https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=8132086&GUID=ED06AB7B-876B-4647-B60E-38D82ECEA2B9Legistar15https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=8132086&GUID=ED06AB7B-876B-4647-B60E-38D82ECEA2B9ED06AB7B-876B-4647-B60E-38D82ECEA2B9-2026-07-10-00-55-14Title: PROPOSED TRANSFER OF FUNDS Department: Secretary to the Board of Commissioners Request: Transfer of Funds Reason: This chargeback is essentially a transaction that moves expenditures from one GL string that is outdated to another, which has been requested from DBM. From Account(s): Special or Coop Programs 11000.1018.10595.521313.00000.0000, $109,294.54; Payroll 11000.1018.19145.501010.0000.0000, $18,000.00; Professional Services 11000.1018.19145.520830.0000.0000, $25,161.00 To Account(s): Professional Services 11000.1018.19145.530605.0000.0000, $152,455.54 Total Amount of Transfer: $152,455.54 On what date did it become apparent that the receiving account would require an infusion of funds in order to meet current obligations? What was the balance in the account on that date, and what was the balance 30 days prior to that date? It became apparent on 7/2/2026 with an account balance of $136,210.03. How was the account used for the source of transferred funds identified? List any other accounts that were also considered (but not used) as theFri, 10 Jul 2026 00:55:14 GMT