File #: 22-3465    Version: 1 Name: 6th District Proposed Transfer of Funds
Type: Transfer of Funds Status: Approved
File created: 5/18/2022 In control: Board of Commissioners
On agenda: 6/16/2022 Final action: 6/16/2022
Title: PROPOSED TRANSFER OF FUNDS Department: Cook County Commissioner Donna Miller, 6th District Request: Direct Approval Reason: Consultant Service From Account(s): Fund 11000; Dept. 1086; Program19335;501010, 0032827, Salary and Wages of Regular Employees. Total Amount $25,000.00) To Account(s): Fund 110000, Dept. 1086, Program 19335;520830, Professional Services) Total Amount of Transfer: $25,000.00 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? May 31, 2022. The account balance was $5,545.00 30 days prior to May 31, 2022. 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. Staffing changes resulted in a surplus in the source account; the professio...
Indexes: DONNA MILLER, County Commissioner

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PROPOSED TRANSFER OF FUNDS

 

Department:  Cook County Commissioner Donna Miller, 6th District 

 

Request:  Direct Approval 

 

Reason:  Consultant Service 

 

From Account(s): Fund 11000; Dept. 1086; Program19335;501010, 0032827, Salary and Wages of Regular Employees. Total Amount $25,000.00)

 

To Account(s): Fund 110000, Dept. 1086, Program 19335;520830, Professional Services) 

 

Total Amount of Transfer:  $25,000.00 

 

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?

 

May 31, 2022. The account balance was $5,545.00 30 days prior to May 31, 2022. 

 

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.

 

Staffing changes resulted in a surplus in the source account; the professional services account will be used for consultants for the office of the 6th County District throughout the fiscal year. 

 

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.

 

N/A 

 

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.

 

Staffing changes 

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