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 (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 Total General Fund Bills at Comptroller $ 6,024 $ 6,203 Health Insurance Reserve Fund (Net of Pending HIRF Transfers) 1 $ 0 $ 784 Total Bills at Comptroller $ 6,024 $ 6,987 Estimated Bills Held at Agencies Group Insurance 2 $ 2,066 $ 158 Human Services Agencies 3 144 60 Department of Corrections 426 32 Income Tax Refunds - - All Other Bills at Agencies 161 35 Total Estimated Bills Held at Agencies 4 $ 2,797 $ 285 Total Bills Outstanding $ 8,821 $ 7,272 Estimates compiled by the Governor’s Office of Management and Budget (including data from the Illinois Office of the Comptroller) April 15, 2019. 1 This 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. 2 GOMB 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. 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 FY19 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 - 3,877 Comptroller). and Budget (including data from the Illinois Office of the Estimates compiled by the Governor’s Office of Management June 2014 3,622 July 2014 4,505 Aug. 2014 5,501 Sept. 2014 6,159 Oct. 2014 6,828 Nov. 2014 7,212 Dec. 2014 7,287 Jan. 2015 Governor's Office of Management and Budget Feb. 2015 8,942 8,376 March 2015 5,670 April 2015 5,539 May 2015 June 2015 5,896 5,054 July 2015 6,435 Aug. 2015 Estimated Bills Backlog Total 7,387 Sept. 2015 7,921 Oct. 2015 June 2014 through January 2019 8,468 Nov. 2015 9,123 Dec. 2015 8,977 Jan. 2016 9,457 Feb. 2016 March 2016 9,378 vouchers payable from the Health Insurance Reserve Fund. Department of Corrections or Department on Aging. Prior to March 2018, this estimate did not include pending Prior to June 2016, this estimate did not include all bills at Department of Human Services, or any bills held at Prior to December 2017, this estimate included only selected state agencies (DHS, Aging, HFS, DOR, DOC and CMS). 8,613 April 2016 9,665 May 2016 11,415 June 2016 11,112 July 2016 11,490 Aug. 2016 13,434 Sept. 2016 13,672 Oct. 2016 14,990 Nov. 2016 Dec. 2016 11,427 11,497 Jan. 2017 13,088 Feb. 2017 13,932 Mar. 2017 12,853 Apr. 2017 14,607 May 2017 15,233 June 2017 14,805 July 2017 15,446 Aug. 2017 Sept. 2017 15,809 12,792 Oct. 2017 6,722 Nov. 2017 9,145 Dec. 2017 Jan. 2018 8,821 8,555 Feb. 2018 8,391 Mar. 2018 7,297 Apr. 2018 7,686 May 2018 June 2018 6,721 7,504 July 2018 7,531 Aug. 2018 7,551 Sept. 2018 Oct. 2018 7,179 7,329 Nov. 2018 7,147 Dec. 2018 7,272 Jan. 2019

Governor's Office of Management and Budget Fiscal Year 2018 Fiscal Year 2019 Estimated Bills Outstanding $ in millions Jan Feb Mar April May June July Aug Sept Oct Nov Dec Jan Bills at Comptroller 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2019 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 Total General Fund Bills at Comptroller $ 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 0 0 0 0 0 0 0 56 637 764 820 755 784 Total Bills at Comptroller $ 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 Estimated Bills Held at Agencies Group Insurance 2 $ 2,066 $ 1,794 $ 1,838 $ 1,917 $ 1,909 $ 1,943 $ 2,353 $ 1,770 $ 1,113 $ 752 $ 792 $ 156 $ 158 Human Services Agencies 3 144 165 151 150 161 144 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 0 0 0 0 0 0 0 0 0 0 0 0 0 All Other Bills at Agencies 161 161 150 169 158 136 44 32 28 52 57 56 35 Total Estimated Bills Held at Agencies 4 $ 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 1 This 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. 2 GOMB 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. 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 FY19 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).