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PROPOSED TRANSFER OF FUNDS
Department: Department of Budget and Management Services
Request: Approval of Funds Transfer
Reason: To continue supporting the Cook County Health Substance Use Disorder and Recovery Support Program
From Account(s): 11290.4893.18006.521120.00000.00000 ($110,000.00);
11290.1014.10155.580380.00000.00000 ($325,000.00)
To Account(s): 11290.4897.18006.521120.00000.00000
Total Amount of Transfer: $435,000.00
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?
February 2026. The account 521120 had funds available of $340,583.00
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.
The request of the transfer is to transfer funding from Registry account to a more correct account Medical Consultation Services in the amount of $110,000.00, and from Department of Budget and Management Services contingency reserve to Medical Consultation in the amount of $325,000.00
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.
Department of Budget and Management Services accounted for contingency reserve in the Opioid Remediation and Abatement Fund.
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