File #: 14-6538    Version: 1 Name: FY2015 Amendment No. 8
Type: Budget Amendment Status: Approved
File created: 11/10/2014 In control: Finance Committee
On agenda: 11/14/2014 Final action: 11/14/2014
Title: 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
Sponsors: JERRY BUTLER, JOHN P. DALEY, JESÚS G. GARCÍA, ROBERT STEELE
Attachments: 1. FY2015 Amendment No. 8
title
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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