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, 202...
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