File #: 16-0480    Version: 1 Name: Department of Commerce and Economic Opportunity (DCEO)
Type: Disbursement Status: Approved
File created: 11/30/2016 In control: Finance Committee
On agenda: 12/13/2016 Final action: 12/13/2016
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...
Indexes: (Inactive) ARNOLD RANDALL, General Superintendent

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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