title
ADDITIONAL APPROPRIATION FOR THE
2015B DRAINAGE BOND DEBT SERVICE FUND
COMPANY 7000 - ACCOUNTING UNIT 7017
$284,571.00
AUTHORIZATION TO TRANSFER FUNDS FROM THE
2015B DRAINAGE BOND DEBT SERVICE FUND
COMPANY 7000 - ACCOUNTING UNIT 7017
TO THE GENERAL FUND SPECIAL ACCOUNTS FUND
COMPANY 1000 - ACCOUNTING UNIT 1180
$284,570.89
FOR FISCAL YEAR 2025
resolution
WHEREAS, debt service payments for the 2015B Drainage Bonds have been satisfied as of December 23, 2024, and there remain excess funds in the amount of $284,570.89 (TWO HUNDRED EIGHTY-FOUR THOUSAND FIVE HUNDRED SEVENTY AND 89/100 DOLLARS); and
WHEREAS, there exists the need for an additional appropriation in the amount of $284,571 (TWO HUNDRED EIGHTY-FOUR THOUSAND FIVE HUNDRED SEVENTY-ONE AND NO/100 DOLLARS) in order for excess funds in the 2015B Drainage Bond Debt Service Fund to be transferred to the General Fund.
WHEREAS, the County of DuPage considers it necessary to grant authority to the Chief Financial Officer/Finance Department to transfer the excess funds received into the 2015B Drainage Bond Service Fund, Company 7000 - Accounting Unit 7017, to the General Fund Special Accounts Fund, Company 1000 - Accounting Unit 1180; and
WHEREAS, adequate funds are available in the 2015B Drainage Bond Service Fund to accommodate a transfer of an amount not to exceed $284,570.89 (TWO HUNDRED EIGHTY-FOUR THOUSAND FIVE HUNDRED SEVENTY AND 89/100 DOLLARS) in Fiscal Year 2025.
NOW, THEREFORE, BE IT RESOLVED BY THE DuPage County Board that the Chief Financial Officer/Finance Department is hereby authorized to transfer an amount not to exceed $284,570.89 (TWO HUNDRED EIGHTY-FOUR THOUSAND FIVE HUNDRED SEVENTY AND 89/100 DOLLARS) 2015B Drainage Bond Service Fund to the General Fund Special Accounts Fund in Fiscal Year 2025.
end
Enacted and approved this 28th day of October, 2025 at Wheaton, Illinois.
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