Estimated Bills Outstanding - Summary $ in millions March March - PDF document

Governor's Office of Management and Budget Estimated Bills Outstanding - Summary $ in millions March March 2017 2018 Bills at Comptroller Higher Education $ 0 $ 606 Education (Elementary, Secondary) 2,168 1,016 Health Care (Medicaid) 3,315 1,079 Social Services 201 440 Local Transportation Agencies 586 625 Local Governments 67 0 Transfers to Health Insurance Reserve Fund 0 690 Transfers to Other State Funds 681 873 All Other Bills at Comptroller 703 468 Total Bills at Comptroller 1 $ 7,722 $ 5,797 Estimated Bills Held at Agencies Group Health Insurance (Net of Pending HIRF Transfers) 2 $ 5,014 $ 1,396 Human Services Agencies 3 522 151 Department of Corrections 381 455 Income Tax Refunds 230 0 All Other Bills at Agencies (Including Unpaid Wages) 63 150 Total Estimated Bills Held at Agencies 4 $ 6,210 $ 2,152 Total Bills Outstanding $ 13,932 $ 7,949 Estimates compiled by the Governor’s Office of Management and Budget (including data from the Illinois Office of the Comptroller) April 24, 2018. 1 GOMB does not include pending vouchers payable from the Health Insurance Reserve Fund in the total bills held at the Comptroller. Estimated vouchers payable as of March 30, 2018 is $442 million. 2 GOMB includes all state and local group health insurance bills on hold as reported by CMS. 3 Human services agencies include Department of Human Services, Department on Aging and Department of Children and Family Services. Total does not include the Department of Healthcare and Family Services from July 2013 forward because the Medicaid bills-in-process are processed to the Comptroller in under 30 days, and the Department has sufficient FY18 spending authority. 4 Estimated bills held at agencies represent the General Funds liabilities and late-payment interest penalties as reported by all state agencies. Prior to December 2017, this estimate included information only from selected state agencies (DHS, Aging, HFS, DOR, DOC and CMS).

$ in millions 10,000 12,000 14,000 16,000 18,000 2,000 4,000 6,000 8,000 - Comptroller). and Budget (including data from the Illinois Office of the Estimates compiled by the Governor’s Office of Management 4,978 Aug. 2013 5,023 Sept. 2013 5,875 Oct. 2013 6,205 Nov. 2013 6,380 Dec. 2013 5,693 Jan. 2014 5,816 Feb. 2014 5,671 March 2014 Governor's Office of Management and Budget April 2014 4,174 4,318 May 2014 3,877 June 2014 3,622 July 2014 Aug. 2014 4,505 4,141 Sept. 2014 Estimated Bills Backlog Total 4,761 Oct. 2014 5,477 Nov. 2014 5,852 Dec. 2014 August 2013 through March 2018 5,994 Jan. 2015 7,251 Feb. 2015 7,113 March 2015 4,419 April 2015 any bills held at Department of Corrections or Department on Aging. and CMS). Prior to June 2016, this estimate did not include all bills at Department of Human Services, or Prior to December 2017, this estimate included only selected state agencies (DHS, Aging, HFS, DOR, DOC May 2015 4,245 4,403 June 2015 3,491 July 2015 4,772 Aug. 2015 5,557 Sept. 2015 5,875 Oct. 2015 6,176 Nov. 2015 6,621 Dec. 2015 6,278 Jan. 2016 Feb. 2016 6,563 6,306 March 2016 5,516 April 2016 6,406 May 2016 8,076 June 2016 7,582 July 2016 7,958 Aug. 2016 9,123 Sept. 2016 9,452 Oct. 2016 Nov. 2016 10,744 11,427 Dec. 2016 11,497 Jan. 2017 13,088 Feb. 2017 Mar. 2017 13,932 12,853 Apr. 2017 14,607 May 2017 15,233 June 2017 14,805 July 2017 Aug. 2017 15,446 15,643 Sept. 2017 16,856 Oct. 2017 8,667 Nov. 2017 Dec. 2017 9,060 8,507 Jan. 2018 8,095 Feb. 2018 7,949 Mar. 2018

Governor's Office of Management and Budget Fiscal Year 2017 Fiscal Year 2018 Estimated Bills Outstanding Bills at Comptroller Mar April May June July Aug Sept Oct Nov Dec Jan Feb Mar Bills at Comptroller 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2018 2018 2018 Higher Education $ 0 $ 0 $ 0 $ 0 $ 512 $ 570 $ 629 $ 918 $ 1,018 $ 776 $ 704 $ 813 $ 606 Education (Elementary, Secondary) 2,168 1,614 1,658 1,644 1,623 1,271 1,439 1,048 1,080 1,255 1,276 946 1,016 Health Care (Medicaid) 3,315 2,563 3,706 4,193 3,483 3,529 4,177 4,965 997 1,193 783 862 1,079 Social Services 201 249 322 311 444 480 429 460 388 425 475 535 440 Local Transportation Agencies 586 588 643 610 658 708 659 659 644 644 642 625 625 Local Governments 67 196 301 261 118 118 0 0 0 0 0 0 0 Transfers to Health Insurance Reserve Fund 0 0 0 0 0 0 160 320 480 480 560 690 690 Transfers to Other State Funds 681 732 630 632 788 1,020 889 953 965 1,137 946 925 873 All Other Bills at Comptroller 703 554 613 539 527 933 675 889 676 775 636 600 468 Total Bills at Comptroller 1 $ 7,722 $ 6,496 $ 7,873 $ 8,191 $ 8,153 $ 8,627 $ 9,058 $ 10,211 $ 6,246 $ 6,685 $ 6,024 $ 5,996 $ 5,797 Estimated Bills Held at Agencies Group Health Insurance (Net of Pending HIRF Transfers) 2 $ 5,014 $ 5,085 $ 5,379 $ 5,619 $ 5,752 $ 5,836 $ 5,727 $ 5,769 $ 1,535 $ 1,639 $ 1,752 $ 1,334 $ 1,396 Human Services Agencies 3 522 557 572 718 217 350 266 263 254 149 144 165 151 Department of Corrections 381 400 430 445 485 515 530 550 570 430 426 440 455 Income Tax Refunds 230 253 290 197 134 54 0 0 0 0 0 0 0 All Other Bills at Agencies (Including Unpaid Wages) 63 63 63 63 63 63 63 63 63 156 161 161 150 Total Estimated Bills Held at Agencies 4 $ 6,210 $ 6,357 $ 6,734 $ 7,041 $ 6,652 $ 6,819 $ 6,585 $ 6,645 $ 2,422 $ 2,374 $ 2,483 $ 2,099 $ 2,152 Total Bills Outstanding $ 13,932 $ 12,853 $ 14,607 $ 15,233 $ 14,805 $ 15,446 $ 15,643 $ 16,856 $ 8,667 $ 9,060 $ 8,507 $ 8,095 $ 7,949 Estimates compiled by the Governor’s Office of Management and Budget (including data from the Illinois Office of the Comptroller) April 24, 2018. 1 GOMB does not include pending vouchers payable from the Health Insurance Reserve Fund in the total bills held at the Comptroller. Estimated vouchers payable as of March 30, 2018 is $442 million. 2 GOMB includes all state and local group health insurance bills on hold as reported by CMS. 3 Human services agencies include Department of Human Services, Department on Aging and Department of Children and Family Services. Total does not include the Department of Healthcare and Family Services from July 2013 forward because the Medicaid bills-in-process are processed to the Comptroller in under 30 days, and the Department has sufficient FY18 spending authority. 4 Estimated bills held at agencies represent the General Funds liabilities and late-payment interest penalties as reported by all state agencies. Prior to December 2017, this estimate included information only from selected state agencies (DHS, Aging, HFS, DOR, DOC and CMS).