Quote~100.pdf

From: Gray, Amanda S.

To: Minor, Eliane A.; Rogers, Rick Subject: FW: [External] Fwd: FY 2026 DRA State Assessment Date: Thursday, March 12, 2026 3:31:46 PM Attachments: 2026 Assessment Letter - Illinois.pdf

State Assess ACH Template Instructions.pdf

Eliane, We finally received the DRA information today. Please process. See below for our portion.

Thank you, Amanda

From: Maruna, Brittany E. <Brittany.Maruna@Illinois.gov> Sent: Thursday, March 12, 2026 3:21 PM To: CEO.Procurement <CEO.Procurement@Illinois.gov>; CEO.AccountsPayable <CEO.AccountsPayable@illinois.gov>; CEO.ExpenditureRequest <CEO.ExpenditureRequest@illinois.gov> Cc: Gomez, Claudia <Claudia.Gomez@Illinois.gov>; Grady2, Alyson <Alyson.Grady2@Illinois.gov>;

Rogers, Rick <Rick.E.Rogers@Illinois.gov>; Keshen, Philip <Philip.Keshen@Illinois.gov> Subject: FW: [External] Fwd: FY 2026 DRA State Assessment

Hi team, Please see the attached invoice received for the DRA membership. DCEO is responsible for $65,221.50 of this invoice.

Please proceed with the necessary purchasing documents and queue the invoice for release. Let me know if you have any questions.

Thanks!

Brittany Maruna

DCEO

C: (217) 986-1495 Brittany.Maruna@illinois.gov

State of Illinois - CONFIDENTIALITY NOTICE: The information contained in this communication is mailto:Amanda.S.Gray@Illinois.gov mailto:Eliane.Minor@Illinois.gov mailto:Rick.E.Rogers@Illinois.gov mailto:Brittany.Maruna@Illinois.gov mailto:CEO.Procurement@Illinois.gov mailto:CEO.AccountsPayable@illinois.gov mailto:CEO.ExpenditureRequest@illinois.gov mailto:Claudia.Gomez@Illinois.gov mailto:Alyson.Grady2@Illinois.gov mailto:Rick.E.Rogers@Illinois.gov mailto:Philip.Keshen@Illinois.gov mailto:Brittany.Maruna@illinois.gov

Delta Regional Authority

March 9, 2026

Sent Via Email The Honorable J.B. Pritzker Governor, State of Illinois Attention: Brandi Bradley

Dear Governor Pritzker:

Each year, the DRA Board casts two key votes on behalf of their states to approve:

1. The allocation of the DRA’s States’ Economic Development Assistance Program (SEDAP), enabling each state to better leverage its own economic development projects.

2. The assessment toward the states’ combined 50% share of DRA administrative expenses (the federal government covers the remaining 50%).

Please note that each state’s share of the FY2026 SEDAP allocation and FY2026 assessment for administration expenses is determined using the same percentage and calculations algorithm. For Illinois, this percentage is 8.33%.

The DRA’s FY2026 administration budget was approved, and Illinois’s assessment is $130,443.00, which represents 8.33% of the administrative budget of $1,565,128.00. Accordingly, please accept this letter as an invoice for $130,443.00. We kindly request that payment be submitted within 30 days of receipt.

Payment may be remitted either via check or via ACH payment. Checks should be mailed to 236 Sharkey Avenue, Suite 400, Clarksdale, MS 38614. The instructions for ACH payment are attached to this email.

Should you have any questions, please do not hesitate to contact me at (601) 431-5592 or via email at ldunn@dra.gov.

Sincerely, Lisa Dunn, CPA Director of Finance mailto:ldunn@dra.gov

ACH Credit Instructions

Please provide the following instructions to your Financial Institution for the remittance of Automated

Clearing House (ACH) credits to Delta Regional Authority.

NACHA

Record Type Code

Field

Data Element Name Required Information

3 5 3 Payor Name (enter the name of the payor)

4 5 6 Standard Entry Class Code CCD

5 5 9 Effective Entry Date (enter intended settlement date)

6 6 2 Transaction Code* 22

7 6 3 & 4 Receiving DFI Identification (ABA routing #) 051036706

8 6 5 DFI Account Number (enter 12 digit agency account number) 847000018001

9 6 6 Amount (enter payment amount)

10 6 8 Transaction identification (enter State Assessment for State name)

*ACH debits are not permitted to this ABA routing number. All debits received will be automatically returned.

Questions regarding these instructions should be directed to Lisa Dunn, Director of Finance at (601)431-5592 or email ldunn@dra.gov.

Please see instructions for fields on the following page.

(DRA's account number)

3. For NACHA Record Type 5 Field 3 Company Name the remitter should include their name. This field identifies the payor.

4. For NACHA Record Type 5 Field 6 Standard Entry Class (SEC) code enter CCD. CCD stands for Corporate Credit or Debit entry and defines the type of ACH record Treasury expects to receive. This is populated for you.

5. For NACHA Record Type 5 Field 9 Effective Date enter the date the agency expects to receive the funds. This is the agency “due date” for the ACH collection.

6. For NACHA Record Type 6 Field 2 Transaction Code enter the value of “22”. Transaction code 22 represents the type of account the ACH will be credited to in the Credit Gateway. Code 22 represents a Demand Credit or more commonly known as a checking account. For the sending bank the first 8 digits go in Field 3 and the last digit goes in Field 4.

7. For NACHA Record Type 6 Fields 3 & 4 Receiving DFI Identification (ABA routing 3) enter the ABA routing number of the Treasury Credit Gateway. This value is always 051036706. For the sending bank the first 8 digits go in Field 3 and the last digit goes in Field 4.

8. For NACHA Record Type 6 Field 5 DFI (Depository Financial Institution) Account Number enter the agency’s 12 digit Credit Gateway account number. IMPORTANT: Anything other than a valid 12 digit account number will cause the ACH credit to be rejected and returned to the sending bank. (Exception: Old 6 digit legacy accounts created prior to Sept. 13, 2010 will be processed and not rejected.)

9. For NACHA Record Type 6 Field 6 Amount enter the dollar amount due the agency.

10.For NACHA Record Type 6 Field 8 Receiving Company Name agencies should request their customer include information in this field that will help them identify and reconcile the transaction. Examples of data requested from remitters include invoice numbers, loan numbers, project numbers, case numbers, or any other identifier the agency may need. This field is limited to 22 characters so identifying information should be limited to this field length confidential, may be attorney-client privileged or attorney work product, may constitute inside information or internal deliberative staff communication, and is intended only for the use of the addressee.

Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify the sender immediately by return e-mail and destroy this communication and all copies thereof, including all attachments. Receipt by an unintended recipient does not waive attorney-client privilege, attorney work product privilege, or any other exemption from disclosure.

March 9, 2026

Sent Via Email The Honorable J.B. Pritzker Governor, State of Illinois Attention: Brandi Bradley

Dear Governor Pritzker:

Each year, the DRA Board casts two key votes on behalf of their states to approve:

1. The allocation of the DRA’s States’ Economic Development Assistance Program (SEDAP), enabling each state to better leverage its own economic development projects.

2. The assessment toward the states’ combined 50% share of DRA administrative expenses (the federal government covers the remaining 50%).

Please note that each state’s share of the FY2026 SEDAP allocation and FY2026 assessment for administration expenses is determined using the same percentage and calculations algorithm. For Illinois, this percentage is 8.33%.

The DRA’s FY2026 administration budget was approved, and Illinois’s assessment is $130,443.00, which represents 8.33% of the administrative budget of $1,565,128.00. Accordingly, please accept this letter as an invoice for $130,443.00. We kindly request that payment be submitted within 30 days of receipt.

Payment may be remitted either via check or via ACH payment. Checks should be mailed to 236 Sharkey Avenue, Suite 400, Clarksdale, MS 38614. The instructions for ACH payment are attached to this email.

Should you have any questions, please do not hesitate to contact me at (601) 431-5592 or via email at ldunn@dra.gov.

Sincerely, Lisa Dunn, CPA Director of Finance mailto:ldunn@dra.gov

ACH Credit Instructions

Please provide the following instructions to your Financial Institution for the remittance of Automated

Clearing House (ACH) credits to Delta Regional Authority.

NACHA

Record Type Code

NACHA

Field

NACHA

Data Element Name Required Information

3 5 3 Payor Name (enter the name of the payor)

4 5 6 Standard Entry Class Code CCD

5 5 9 Effective Entry Date (enter intended settlement date)

6 6 2 Transaction Code* 22

7 6 3 & 4 Receiving DFI Identification (ABA routing #) 051036706

8 6 5 DFI Account Number (enter 12 digit agency account number) 847000018001

9 6 6 Amount (enter payment amount)

10 6 8 Transaction identification (enter State Assessment for State name)

*ACH debits are not permitted to this ABA routing number. All debits received will be automatically returned.

Questions regarding these instructions should be directed to Lisa Dunn, Director of Finance at (601)431-5592 or email ldunn@dra.gov.

Please see instructions for fields on the following page.

(DRA's account number)

3. For NACHA Record Type 5 Field 3 Company Name the remitter should include their name. This field identifies the payor.

4. For NACHA Record Type 5 Field 6 Standard Entry Class (SEC) code enter CCD. CCD stands for Corporate Credit or Debit entry and defines the type of ACH record Treasury expects to receive. This is populated for you.

5. For NACHA Record Type 5 Field 9 Effective Date enter the date the agency expects to receive the funds. This is the agency “due date” for the ACH collection.

6. For NACHA Record Type 6 Field 2 Transaction Code enter the value of “22”. Transaction code 22 represents the type of account the ACH will be credited to in the Credit Gateway. Code 22 represents a Demand Credit or more commonly known as a checking account. For the sending bank the first 8 digits go in Field 3 and the last digit goes in Field 4.

7. For NACHA Record Type 6 Fields 3 & 4 Receiving DFI Identification (ABA routing 3) enter the ABA routing number of the Treasury Credit Gateway. This value is always 051036706. For the sending bank the first 8 digits go in Field 3 and the last digit goes in Field 4.

8. For NACHA Record Type 6 Field 5 DFI (Depository Financial Institution) Account Number enter the agency’s 12 digit Credit Gateway account number. IMPORTANT: Anything other than a valid 12 digit account number will cause the ACH credit to be rejected and returned to the sending bank. (Exception: Old 6 digit legacy accounts created prior to Sept. 13, 2010 will be processed and not rejected.)

9. For NACHA Record Type 6 Field 6 Amount enter the dollar amount due the agency.

10.For NACHA Record Type 6 Field 8 Receiving Company Name agencies should request their customer include information in this field that will help them identify and reconcile the transaction. Examples of data requested from remitters include invoice numbers, loan numbers, project numbers, case numbers, or any other identifier the agency may need. This field is limited to 22 characters so identifying information should be limited to this field length

State Assess ACH Template Instructions.pdf