Legislation Details

File #: FI-R-0165-26    Version: 1
Type: Finance Resolution Status: Agenda Ready
File created: 10/15/2026 In control: Finance Committee
On agenda: 10/27/2026 Final action:
Title: AUTHORIZATION TO TRANSFER FUNDS FROM THE GENERAL FUND TO THE SHERIFF POLICE VEHICLE FUND FOR FISCAL YEAR 2027
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

title

AUTHORIZATION TO TRANSFER FUNDS

FROM THE GENERAL FUND

TO THE SHERIFF POLICE VEHICLE FUND

FOR FISCAL YEAR 2027

resolution

 

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

 

WHEREAS, in order to maintain cash operating balances in the Sheriff Police Vehicle Fund, the County of DuPage finds it necessary to transfer an amount up to, but not to exceed, $7,064 (SEVEN THOUSAND, SIXTY-FOUR AND NO/100 DOLLARS) from the General Fund (1000) to the Sheriff Police Vehicle Fund (1300-4450); and

                     

WHEREAS, County of DuPage finds it necessary to grant authority to the Chief Financial Officer, 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, 2026 to November 30, 2027; and                     

 

WHEREAS, sufficient funds are projected to be available in the General Fund to accommodate said transfer(s) up to, but not to exceed $7,064 (SEVEN THOUSAND, SIXTY-FOUR AND NO/100 DOLLARS) for the aforementioned time period.

 

NOW, THEREFORE, BE IT RESOLVED by the DuPage County Board that the Chief Financial Officer is hereby authorized to transfer the amount up to, but not to exceed $7,064 (SEVEN THOUSAND, SIXTY-FOUR 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, 2026 to November 30, 2027; 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, $7,064 (SEVEN THOUSAND, SIXTY-FOUR AND NO/100 DOLLARS) in one or more transfers, for the aforementioned time period.

 

end

Enacted and approved this 24th day of November, 2026 at Wheaton, Illinois.

 

 

________________________________

DEBORAH A. CONROY, CHAIR

DU PAGE COUNTY BOARD

 

 

Attest: ___________________________________

JEAN KACZMAREK, COUNTY CLERK