The Electronic Documents of Illinois provides permanent public access to official publications of the State of Illinois which have been deposited in electronic form.
This Trust Indenture dated as of December 1, 1985 (the Indenture), by and between The Illinois State Toll Highway Authority, an instrumentality and an administrative agency of the State of Illinois (hereinafter sometimes referred to as the Authority), and The First National Bank of Chicago, a national banking association duly organized, existing and authorized to accept and execute trusts of the character herein set out under and by virtue of the laws of the United States of America, with its principal corporate trust office located at One First National Plaza, Chicago, Illinois, as Trustee (hereinafter sometimes referred to as the Trustee).
The first section of this Report looks at transactions in the General Funds, followed by transactions in Appropriated Funds including General Funds as these funds represent the "Illinois State Budget", and lastly summarize transactions in all funds Appropriated and NonAppropriated . The second section consists of the traditional budgetary financial statements.