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PROPOSED BUDGET AMENDMENT
FY2015 Amendment No. 8
SOURCE OF FUNDING: Department 564's FY2015 Estimated Total Resources fund balance
IMPACT OF AMENDMENT: $333,392.00
EXPLANATION OF AMENDMENT: Department 564/TB Sanitarium District Fund's Account 883, Cook County Administration, in order to reimburse the County Corporate Fund for administrative services.
BUDGETARY UNIT: Department 564/TB Sanitarium District
COMMENTS:
Department 564/TB Sanitarium District's Account 883, Cook County Administration, in order to reimburse the County Corporate Fund for administrative services. The reimbursement amount $333,392 is included in the General Fund revenue estimate. Funds to be provided from Department 564's FY2015 Estimated Total Resources fund balance as follows:
FY2015 Estimated Total Resources $15,887,076.00
Minus FY2015 Revised Estimated Expenditures with Account 883 $5,581,785.00
Equals FY2015 Projected Ending Balance $10,305,291.00
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