https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=6897805&GUID=7865C176-F47D-4988-8904-FB1F40839EA6Legistar15https://cook-county.legistar.com/Gateway.aspx?M=LD&From=RSS&ID=6897805&GUID=7865C176-F47D-4988-8904-FB1F40839EA67865C176-F47D-4988-8904-FB1F40839EA6-2024-11-05-04-18-03Title: PROPOSED TRANSFER OF FUNDS Department: Facilities Management Request: Transfer of Funds Reason: To Supplement Funding From Account(s): 1100.1200.12355.520830.00000.00000, Professional Services To Account(s): 11100.1200.12355.540350.00000.0000 Property Maintenance and Operations Total Amount of Transfer: $150,000.00 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? October 4th, Historically account 540350 has never been funded properly to cover elevator maintenance costs. The Balance is $22.001.13. The balance 30 days prior was $294,463.43 How was the account used for the source of transferred funds identified? List any other accounts that were also considered (but not used) as the source of the transferred funds. Due to the available funding in the account listed above. Identify any projects, purchases, programs, contracts, or other obligationsTue, 05 Nov 2024 04:18:03 GMT