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File #: FI-R-0039-25    Version: 1
Type: Finance Resolution Status: Adopted
File created: 2/6/2025 In control: Finance Committee
On agenda: 2/11/2025 Final action: 2/11/2025
Title: AUTHORIZATION TO TRANSFER $1,000,000 IN BUDGET TO GENERAL FUND SPECIAL ACCOUNTS FOR FISCAL YEAR 2024

 

title

AUTHORIZATION TO TRANSFER

$1,000,000 IN BUDGET
TO GENERAL FUND SPECIAL ACCOUNTS
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, due to increase in supply chain delays and market pressures, the GENERAL FUND SPECIAL ACCOUNTS is in need of additional budget to accommodate the vehicle replacement fund; and

 

WHEREAS, the amount necessary to accommodate said improvements is $1,000,000 (ONE MILLION, AND NO/100 DOLLARS); and

 

WHEREAS, there is sufficient unappropriated budget in the GENERAL FUND - COMPANY 1000, ACCOUNTING UNIT 1180, ACCOUNT 53828 (Contingencies) to support a budget transfer in the amount of $1,000,000 (ONE MILLION, AND NO/100 DOLLARS); and

 

WHEREAS, there is a need to provide a budget transfer in the amount of $1,000,000 (ONE MILLION, AND NO/100 DOLLARS) from 1000-1180-53828 (Contingencies) to 1000-1180-57060-0100 (Transfer Out County Infrastructure).

 

NOW, THEREFORE, BE IT RESOLVED, by the DuPage County Board that a budget transfer in an amount not to exceed $1,000,000 (ONE MILLION, AND NO/100 DOLLARS) in one or more transfers; and

BE IT FURTHER RESOLVED by the DuPage County Board that the said transfers may be made relative to the period of December 1, 2023 to November 30, 2024.

 

end

Enacted and approved this 11th day of February, 2025 at Wheaton, Illinois.

 

 

 

________________________________

DEBORAH A. CONROY, CHAIR

DU PAGE COUNTY BOARD

 

 

Attest: ___________________________________

JEAN KACZMAREK, COUNTY CLERK