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The Belleville Regional Office for Child Support Services, located at 1803 Ramada Boulevard, Suite B204, Collinsville, will be temporarily closed. For in-person service during this time, staff will be available at Kenneth Hall Regional Office Building, 10 Collinsville Avenue, East St. Louis.

Elizabeth M. Whitehorn, Director

Portfolio of Locally Held Public Funds

Funds as of August 31, 2026

Amounts represent funds held by the Illinois Department of Healthcare and Family Services outside the Office of the Treasurer.

Fund Balance
The Illinois Funds Money Market $602,899.59
Repurchase Agreement
 $                 
Interest Bearing Bank Accounts

$399,913.07
​Non-Interest Bearing Bank Account

$13,488,443.94
Total locally held funds $14,491,256.60
Total Monthly Investment Income

$3,996.16
Yield: The Illinois Funds 

 

3.792%
Yield: Repo
 0.000%
​Yield: Interest Bearing Bank Accounts ​0.006%

Approved Depository Institutions - Bank of America and US Bank