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

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

Governor's Office of Management and Budget Estimated Bills Outstanding - Summary $ in millions January January 2018 2019 Bills at Comptroller Higher Education $ 704 $ 604 Education (Elementary, Secondary) 1,276 899 Health Care


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SLIDE 1

Higher Education 704 $ 604 $ Education (Elementary, Secondary) 1,276 899 Health Care (Medicaid) 783 1,340 Social Services 475 157 Local Transportation Agencies 642 566 Transfers to Health Insurance Reserve Fund 560 250 Transfers to Other State Funds 946 1,780 All Other Bills at Comptroller 636 616

6,024 $ 6,203 $

Health Insurance Reserve Fund (Net of Pending HIRF Transfers)1 $ 784 $

Total Bills at Comptroller 6,024 $ 6,987 $

Group Insurance2 2,066 $ 158 $ Human Services Agencies3 144 60 Department of Corrections 426 32 Income Tax Refunds

  • All Other Bills at Agencies

161 35

Total Estimated Bills Held at Agencies4 2,797 $ 285 $

Total Bills Outstanding 8,821 $ 7,272 $

January 2019

Estimates compiled by the Governor’s Office of Management and Budget (including data from the Illinois Office of the Comptroller) April 15, 2019.

2GOMB includes all state and local group health insurance bills on hold as reported by Central Management Services

including interest. Prior to August 2018, when the uncleared transfers to HIRF exceed the pending HIRF vouchers held at the Comptroller, the uncleared transfers in excess of the pending vouchers are netted from this value.

1This value represents the estimated Health Insurance Reserve Fund (HIRF) vouchers held at the Comptroller's Office,

net of pending transfers from the General Funds to HIRF.

Governor's Office of Management and Budget

Estimated Bills Held at Agencies

3Human 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 FY19 spending authority.

4Estimated 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

Estimated Bills Outstanding - Summary

January 2018

Bills at Comptroller Total General Fund Bills at Comptroller

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SLIDE 2

3,877 3,622 4,505 5,501 6,159 6,828 7,212 7,287 8,942 8,376 5,670 5,539 5,896 5,054 6,435 7,387 7,921 8,468 9,123 8,977 9,457 9,378 8,613 9,665 11,415 11,112 11,490 13,434 13,672 14,990 11,427 11,497 13,088 13,932 12,853 14,607 15,233 14,805 15,446 15,809 12,792 6,722 9,145 8,821 8,555 8,391 7,297 7,686 6,721 7,504 7,531 7,551 7,179 7,329 7,147 7,272

  • 2,000

4,000 6,000 8,000 10,000 12,000 14,000 16,000 18,000

June 2014 July 2014

  • Aug. 2014
  • Sept. 2014
  • Oct. 2014
  • Nov. 2014
  • Dec. 2014
  • Jan. 2015
  • Feb. 2015

March 2015 April 2015 May 2015 June 2015 July 2015

  • Aug. 2015
  • Sept. 2015
  • Oct. 2015
  • Nov. 2015
  • Dec. 2015
  • Jan. 2016
  • Feb. 2016

March 2016 April 2016 May 2016 June 2016 July 2016

  • Aug. 2016
  • Sept. 2016
  • Oct. 2016
  • Nov. 2016
  • Dec. 2016
  • Jan. 2017
  • Feb. 2017
  • Mar. 2017
  • Apr. 2017

May 2017 June 2017 July 2017

  • Aug. 2017
  • Sept. 2017
  • Oct. 2017
  • Nov. 2017
  • Dec. 2017
  • Jan. 2018
  • Feb. 2018
  • Mar. 2018
  • Apr. 2018

May 2018 June 2018 July 2018

  • Aug. 2018
  • Sept. 2018
  • Oct. 2018
  • Nov. 2018
  • Dec. 2018
  • Jan. 2019

$ in millions

Governor's Office of Management and Budget Estimated Bills Backlog Total

June 2014 through January 2019

Estimates compiled by the Governor’s Office of Management and Budget (including data from the Illinois Office of the Comptroller). Prior to December 2017, this estimate included only selected state agencies (DHS, Aging, HFS, DOR, DOC and CMS). Prior to June 2016, this estimate did not include all bills at Department of Human Services, or any bills held at Department of Corrections or Department on Aging. Prior to March 2018, this estimate did not include pending vouchers payable from the Health Insurance Reserve Fund.

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SLIDE 3

Higher Education 704 $ 813 $ 606 $ 333 $ 277 $ 44 $ 151 $ 233 $ 517 $ 666 $ 714 $ 495 $ 604 $ Education (Elementary, Secondary) 1,276 946 1,016 805 768 754 841 972 925 932 951 1,122 899 Health Care (Medicaid) 783 862 1,079 659 835 684 462 646 1,005 1,104 1,105 1,504 1,340 Social Services 475 535 440 346 261 227 133 164 107 75 59 118 157 Local Transportation Agencies 642 625 625 625 625 621 621 621 610 610 599 566 566 Transfers to Health Insurance Reserve Fund 560 690 690 610 610 513 473 463 410 150 170 150 250 Transfers to Other State Funds 946 925 873 834 1,116 1,029 1,446 1,546 1,448 1,335 1,407 1,521 1,780 All Other Bills at Comptroller 636 600 468 411 509 308 702 821 602 614 572 608 616

6,024 $ 5,996 $ 5,797 $ 4,623 $ 5,000 $ 4,180 $ 4,828 $ 5,466 $ 5,623 $ 5,485 $ 5,575 $ 6,084 $ 6,203 $

Health Insurance Reserve Fund (Net of Pending HIRF Transfers)1 56 637 764 820 755 784

6,024 $ 5,996 $ 5,797 $ 4,623 $ 5,000 $ 4,180 $ 4,828 $ 5,522 $ 6,260 $ 6,250 $ 6,395 $ 6,839 $ 6,987 $

Group Insurance2 2,066 $ 1,794 $ 1,838 $ 1,917 $ 1,909 $ 1,943 $ 2,353 $ 1,770 $ 1,113 $ 752 $ 792 $ 156 $ 158 $ Human Services Agencies3 144 165 151 150 161 144 85 91 45 55 34 63 60 Department of Corrections 426 440 455 439 457 316 192 115 104 70 50 32 32 Income Tax Refunds All Other Bills at Agencies 161 161 150 169 158 136 44 32 28 52 57 56 35

2,797 $ 2,560 $ 2,594 $ 2,674 $ 2,686 $ 2,540 $ 2,675 $ 2,009 $ 1,290 $ 929 $ 934 $ 307 $ 285 $

Total Bills Outstanding 8,821 $ 8,555 $ 8,391 $ 7,297 $ 7,686 $ 6,721 $ 7,503 $ 7,531 $ 7,551 $ 7,179 $ 7,329 $ 7,147 $ 7,272 $

2GOMB includes all state and local group health insurance bills on hold as reported by Central Management Services including interest. Prior to August 2018, when the uncleared transfers to HIRF exceed the pending HIRF vouchers held at the Comptroller, the

uncleared transfers in excess of the pending vouchers are netted from this value.

Fiscal Year 2019

Jan 2019

1This value represents the estimated Health Insurance Reserve Fund (HIRF) vouchers held at the Comptroller's Office, net of pending transfers from the General Funds to HIRF. 3Human 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 FY19 spending authority.

4Estimated 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).

Fiscal Year 2018

June 2018 Nov 2018 Oct 2018 Sept 2018 Aug 2018 July 2018 April 2018 Mar 2018 Feb 2018 Jan 2018

Total Estimated Bills Held at Agencies4 Estimated Bills Held at Agencies Total Bills at Comptroller Total General Fund Bills at Comptroller $ in millions Bills at Comptroller

Estimated Bills Outstanding

Governor's Office of Management and Budget

Dec 2018 May 2018