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PROPOSED TRANSFER OF FUNDS
Department: Office of the Chief Judge
Request: Transfer of Funds
Reason: These transfers are required to process invoices for Chicago Bar Foundation advice desks, RJDC Concourse security, and judge calendar books.
From Account(s): 11100.1310.35095.501010, $500,000.00
To Account(s):
11100.1310.33790.520830, $375,000.00;
11100.1300.14185.530605, $125,000.00
Total Amount of Transfer: $500,000.00
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?
On August 18, 2026, it became apparent the receiving accounts would require an infusion of funds to meet current obligations. The balance in the accounts were $91,528.17 and $620.33, respectively.
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 account identified is OCJ payroll which has a projected surplus due to vacancies. No other accounts were considered.
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.
Projected payroll surplus accrued from vacant positions throughout the fiscal year.
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