In conformity with the Accountability for the Investment of Public Funds Act (Public Act 93-0499), the Illinois Environmental Protection Agency (IEPA) discloses that all funds appropriated to and expended by IEPA are held in the State Treasury and therefore not held or invested by IEPA, with the exception of the funds held pursuant to IEPA’s management of the Water Revolving Fund.

The below listed reports provide information on all public funds under the control of the IEPA held outside the State Treasury. Note: January 2014 is the last month when reporting was required as there are no longer Illinois EPA funds held outside of the Illinois Treasury. Reports are provided in Adobe Acrobat PDF format.