title
AUTHORIZATION TO TRANSFER AND
APPROPRIATE $4,500,000 IN ADDITIONAL FUNDS
FROM THE GENERAL FUND
TO THE ANIMAL SERVICES FUND
FOR FISCAL YEAR 2024
resolution
WHEREAS, appropriations for the GENERAL FUND for Fiscal Year 2024 were adopted by the County Board pursuant to Ordinance FI-O-0009-23; and
WHEREAS, Animal Services has expanded the scope of its renovation and addition to the existing facility with the DuPage County Board’s approval and adoption of the Interfund Loan Resolution FI-R-0271-23; and
WHEREAS, there is a need for an additional appropriation in the GENERAL FUND - COMPANY 1000, ACCOUNTING UNIT 1180; in the amount of $4,500,000 (FOUR MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS); and
WHEREAS, there is sufficient unappropriated cash in the GENERAL FUND - COMPANY 1000, ACCOUNTING UNIT 1180 to support an additional appropriation of $4,500,000 (FOUR MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS); and
WHEREAS, the need to provide an additional appropriation in the amount of $4,500,000 (FOUR MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS) in the GENERAL FUND - COMPANY 1000, ACCOUNTING UNIT 1180 creates an emergency within the meaning of the Counties Act, Budget Division, (55 ILCS 5/6-1003).
NOW, THEREFORE, BE IT RESOLVED, by the DuPage County Board that an additional appropriation (Attachment) in the amount of $4,500,000 (FOUR MILLION FIVE HUNDRED THOUSAND AND NO/100 DOLLARS); in the GENERAL FUND - COMPANY 1000, ACCOUNTING UNIT 1180 is hereby approved and added to the Fiscal Year 2024 Appropriation Ordinance.
BE IT FURTHER RESOLVED by the DuPage County Board, that minimum annual payments calculated by the Chief Financial Officer will come from budgeted Animal Services capital dollars each year for eight (8) consecutive years or until such time the interfund loan is fully reconciled if prior to the eighth (8) year and shall be reallocated for repayment of the interfund loan.
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Enacted and approved this 10th day of September, 2024 at Wheaton, Illinois.
________________________________
DEBORAH A. CONROY, CHAIR
DU PAGE COUNTY BOARD
Attest: ___________________________________
JEAN KACZMAREK, COUNTY CLERK