https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=4836983&GUID=EDDDFCD5-4AB2-4D2F-962D-83ED77571337Legistar15https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=4836983&GUID=EDDDFCD5-4AB2-4D2F-962D-83ED77571337EDDDFCD5-4AB2-4D2F-962D-83ED77571337-2021-03-18-20-32-20Title: PROPOSED TRANSFER OF FUNDS Department: Cook County Sheriff’s Office Request: Transfer of Funds Reason: This transfer will allow the Sheriff’s Office Department of Corrections to continue to pay for food services for detainee meals. The reason for the transfer is due to the increase in expenditures from COVID-19 related services. From Account(s): 11100.1239.12970.501010, 11100.1239.12975.501010, 11100.1239.12980.501010, 11100.1239.12985.501010 and 11100.1239.13650.501010 (Salary and Wages) To Account(s): 11100.1239.16875.502210 (Food Service) Total Amount of Transfer: $10,600,000.00 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 the food services account would require additional funding at the beginning of February. The balance at the beginning of February was $5,010,175.00 and $7,083,168.00 thirty (30) days prior. We were informed the addThu, 18 Mar 2021 20:32:20 GMT