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File #: FI-R-0276-23    Version: 1
Type: Finance Resolution Status: Adopted
File created: 11/17/2023 In control: Finance Committee
On agenda: 11/28/2023 Final action: 11/28/2023
Title: AUTHORIZATION TO TRANSFER $800,000 IN BUDGET TO GENERAL FUND SPECIAL ACCOUNTS FOR FISCAL YEAR 2023

title

AUTHORIZATION TO TRANSFER

$800,000 IN BUDGET
TO GENERAL FUND SPECIAL ACCOUNTS
FOR FISCAL YEAR 2023

resolution

 

WHEREAS, appropriations for the GENERAL FUND for Fiscal Year 2023 were adopted by the County Board pursuant to Ordinance FI-O-0059-22; and

 

WHEREAS, due to the need to ensure resiliency for flood operations at the Armstrong Park Flood Control Facility, which was included in the Klein Creek Watershed Plan, the GENERAL FUND SPECIAL ACCOUNTS is in need of additional budget to accommodate said improvements; and

 

WHEREAS, the amount necessary to accommodate said improvements is $800,000 (EIGHT HUNDRED THOUSAND, 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 $800,000 (EIGHT HUNDRED THOUSAND, AND NO/100 DOLLARS); and

 

WHEREAS, there is a need to provide a budget transfer in the amount of $800,000 (EIGHT HUNDRED THOUSAND, AND NO/100 DOLLARS) from 1000-1180-53828 (Contingencies) to 1000-1180-57006-0100 (Transfer Out Stormwater Management).

 

NOW, THEREFORE, BE IT RESOLVED, by the DuPage County Board that a budget transfer in an amount up to, but not to exceed $800,000 (EIGHT HUNDRED THOUSAND, 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, 2022 to November 30, 2023.

 

end

Enacted and approved this 28th day of November, 2023 at Wheaton, Illinois.

 

 

________________________________

 

DEBORAH A. CONROY, CHAIR

DU PAGE COUNTY BOARD

 

 

Attest: ___________________________________

 

JEAN KACZMAREK, COUNTY CLERK