title
PROPOSED TRANSFER OF FUNDS
Department: Cook County Health and Hospital Services
Request: Request: FY25 CCH Transfer of Funds - April
Reason: Various Budget Transfers
From Account(s):
Department Budget Account - Transfer Amount Justification
Description
4899 - Special
Purpose Approp 580380 - $7,911,000.00 Appropriation
Appropr. Adjust holdback account
(41245.4899.11030)
4893 - ACHN
(Opioid Fund) 521024 - Medical $189,280.00 Correcting account from Medical
Consultation Services Consultation to Registry to properly
classify RN and Peer Recovery
Support Specialist
4897 - Stroger Hospital
(Opioid Fund) 521024 - Medical $131,162.00 Correcting account from Medical
Consultation Services Consultation to Registry to properly
classify RN and Peer Recovery
Support Specialist
To Account(s):
Department Budget Account - Transfer Amount Area of Operations Justification
Description
4897 - Stroger
Hospital 530175 - $5,000,000.00 Plant Operations
Institutional Supplies (41225.4897.17775) Additional building
maintenance driving an
increase in supply
expense
4893 - ACHN 540022 - $11,000.00.00 Bronzeville Health Center
Utilities Electricity (41215.4893.18956) DBMS requested transfer
to add additional funds to
Bronzeville Clinic
Utilities Budget per
Facilities' calculation
4897 - Stroger 540140 - $2,900,000.00 Stroger Finance
Hospital Repair Medical (41225.4897.13945) Radiology Equipment is
Bond Funded and using
Equipment Operating
Funds for construction
and installation
4893 - ACHN 521120 - $189,280.00 Opioid Fund Correcting
(Opioid Fund) Registry Services (11290.4893.18006) account from Medical
Consultation to Registry to
properly classify RN and
Peer Recovery Support
Specialist
4897 - Stroger 521120 - $131,162.00 Opioid Fund
Hospital Registry Services (11290.4893.18006) Correcting
(Opioid Fund) account from Medical
Consultation to Registry to
properly classify RN and
Peer Recovery Support
Specialist
Total Amount of Transfer: $8,231,442.00
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?
See the tables above for justification of transfers
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.
CCH Budget to Actual & Oracle Fund Balance reports
Identify any projects, purchases, programs, contracts, or other obligations that will be deferred, delayed, or canceled as a result of the reduction in available spending authority that will result in the account that funds are transferred from.
None
If the answer to the above question is “none” then please explain why this account was originally budgeted in a manner that caused an unobligated surplus to develop at this point in the fiscal year.
Appropriation holdback contains 3% reductions for some CCH funds, and accessing the holdback for this transfer
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