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Legislation Details
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File #:
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26-2463
Version:
1
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Name:
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FY26 CCH Transfer of Funds - October
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Type:
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Transfer of Funds
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Status:
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Agenda Ready
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On agenda:
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10/22/2026
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Final action:
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Title:
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PROPOSED TRANSFER OF FUNDS
Department: Cook County Health and Hospital Services
Request: FY26 CCH Transfer of Funds - October
Reason: Pharmaceuticals Transfers - Increase in utilization and expense for contract pharmacy purchases, specialty medication costs, and non-formulary medication requests.
From Account(s):
Office
Transfer From
4240
460,084.60
4890
9,959,047.98
4891
3,182,729.48
4893
7,103,994.96
4894
366,080.80
4895
249,023.68
4896
3,326,688.86
4897
18,696,220.82
4899
177,137.82
Total
43,521,009.00
To Account(s):
Office
Transfer To
4240
3,421,457.14
4893
387,627.60
4897
39,711,924.26
Total
43,521,009.00
Total Amount of Transfer: 43,521,009.00
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?
Se...
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Indexes:
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ERIK MIKAITIS, M.D., Chief Executive Officer, Cook County Health and Hospitals Systems
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title
PROPOSED TRANSFER OF FUNDS
Department: Cook County Health and Hospital Services
Request: FY26 CCH Transfer of Funds - October
Reason: Pharmaceuticals Transfers - Increase in utilization and expense for contract pharmacy purchases, specialty medication costs, and non-formulary medication requests.
From Account(s):
|
Office |
Transfer From |
|
4240 |
460,084.60 |
|
4890 |
9,959,047.98 |
|
4891 |
3,182,729.48 |
|
4893 |
7,103,994.96 |
|
4894 |
366,080.80 |
|
4895 |
249,023.68 |
|
4896 |
3,326,688.86 |
|
4897 |
18,696,220.82 |
|
4899 |
177,137.82 |
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Total |
43,521,009.00 |
To Account(s):
|
Office |
Transfer To |
|
4240 |
3,421,457.14 |
|
4893 |
387,627.60 |
|
4897 |
39,711,924.26 |
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Total |
43,521,009.00 |
Total Amount of Transfer: 43,521,009.00
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 & Hyperion 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.
Increase in utilization and expense for contract pharmacy purchases, specialty medication cost, and non-formulary medication requests.
end
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