title
PROPOSED DISBURSEMENT
 
Department(s):  Finance and Administration  
 
Action:  Disbursement Approval  
 
Payee:  Department of Commerce and Economic Opportunity (DCEO)  
 
Good(s) or Service(s):  The Forest Preserves of Cook County received funding from DCEO for two Illinois First Grants. 
 
Fiscal Impact:  $738,953.00
 
Accounts:  Accrued Accounts Payable, 10-3015
Grant 01-127646 for the period of 10/1/2001 - 9/30/2009 totaling $22,189,740.00 and Grant number 03-121236 for the period of 1/1/2003 - 6/30/2009 totaling $11,096,452.00.  This disbursement is to refund $412,034.00 for Grant 01-127646) and $326,909.00 for Grant 03-121236.  
 
Contract Number(s):  N/A
 
District(s): Districtwide  
 
Summary:   Refund of Illinois First Grant.  Grant Nos. 01-127646 and 03-121236
The Forest Preserves of Cook County received funding from DCEO for two Illinois First Grants; Grant 01-127646 for the period of 10/1/2001 - 9/30/2009 totaling $22,189,740.00 and Grant number 03-121236 for the period of 1/1/2003 - 6/30/2009 totaling 11,096,452.  This disbursement is to refund $412,034.00 for Grant 01-127646) and $326,909.00 for Grant 03-121236. 
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