DU PAGE COUNTY - File #: FI-R-0174-25

• File #: FI-R-0174-25
• Version: 1
• Type: Finance Resolution
• Status: Approved at Committee
• File created: 10/15/2025
• In control: Finance Committee
• On agenda: 10/28/2025
• Title: AUTHORIZATION TO TRANSFER FUNDS FROM THE GENERAL FUND TO THE DUPAGE CARE CENTER FUND FOR FISCAL YEAR 2026

Date	Ver.	Action By	Action	Result
10/28/2025	1	Finance Committee	Approved at committee	Pass

title

AUTHORIZATION TO TRANSFER FUNDS

FROM THE GENERAL FUND

TO THE DUPAGE CARE CENTER FUND

FOR FISCAL YEAR 2026

resolution

WHEREAS, for accounting purposes the DuPage County Board has established a DuPage Care Center Fund which is partially funded with General Fund monies; and

WHEREAS, the establishment of the DuPage Care Center Fund is not related to a tax levy fund that is separate from the County’s General Fund tax levy; and

WHEREAS, in order to maintain cash operating balances at a prudent level in the DuPage Care Center Fund, the County of DuPage finds it necessary to transfer an amount up to, but not to exceed, $3,100,000 (THREE MILLION, ONE HUNDRED THOUSAND AND NO/100 DOLLARS) from the General Fund (1000) to the DuPage Care Center Fund (1200-2000); and

WHEREAS, County of DuPage finds it necessary to grant authority to the Chief Financial Officer, in consultation with the DuPage Care Center Administrator, to transfer said amount in one or more transfers as operating requirements dictate; and

WHEREAS, the said transfer(s) may be executed from the period of December 1, 2025 to November 30, 2026; and                     

WHEREAS, sufficient funds are projected to be available in the General Fund to accommodate said transfer(s) up to, but not to exceed $3,100,000 (THREE MILLION, ONE HUNDRED THOUSAND AND NO/100 DOLLARS) for the aforementioned time period.

NOW, THEREFORE, BE IT RESOLVED by the DuPage County Board that the Chief Financial Officer, upon consultation with the DuPage Care Center Administrator, is hereby authorized to transfer the amount up to, but not to exceed $3,100,000 (THREE MILLION, ONE HUNDRED THOUSAND AND NO/100 DOLLARS) in one or more transfers; and 

BE IT FURTHER RESOLVED by the DuPage County Board that the said transfer(s) may be executed anytime from the period of December 1, 2025 to November 30, 2026; and

BE IT FURTHER RESOLVED by the DuPage County Board that the Finance Department and/or the County Treasurer is authorized and directed to transfer, in consultation with the Chief Financial Officer, an amount up to, but not to exceed, $3,100,000 (THREE MILLION, ONE HUNDRED THOUSAND AND NO/100 DOLLARS) in one or more transfers, for the aforementioned time period.

end

Enacted and approved this 25^th day of November, 2025 at Wheaton, Illinois.

________________________________

DEBORAH A. CONROY, CHAIR

DU PAGE COUNTY BOARD

Attest: ___________________________________

JEAN KACZMAREK, COUNTY CLERK