REPORT OF THE COMMITTEE ON FINANCE

 

September 11, 2007

 

The Honorable,

The Board of Commissioners of Cook County

Attendance

Present:

Chairman Daley, Vice-Chairman Sims, Commissioners Beavers, Butler, Claypool, Collins, Gorman, Maldonado, Murphy, Quigley, Silvestri and Steele (12)

 

Absent:

President Stroger and Commissioners Goslin, Moreno, Peraica, Schneider and Suffredin (5)

 

Also Present:

Jarese Wilson – Director, Department of Budget and Management Services; Joseph Fratto – Cook County Comptroller; Donna Dunnings – Chief Financial Officer, Bureau of Finance; Mark Kilgallon – Chief Administrative Officer, Bureau of Administration; Rupert F. Graham, Jr. – Superintendent of Highways; Robert J. Cash – Chief Financial Officer, Public Defender’s Office; and Xavier Velasco – Chief of Operations, Public Defender’s Office

 

Court Reporter:         Anthony W. Lisanti, C.S.R.

 

Ladies and Gentlemen:

 

            Your Committee on Finance of the Board of Commissioners of Cook County met pursuant to notice on Tuesday, September 11, 2007, at the hour of 10:00 A.M. in the Board Room, Room 569, County Building, 118 North Clark Street, Chicago, Illinois, to consider transfers of funds between accounts, as requested by various departments of County government.

 

Chairman Daley requested a moment of silence be observed in remembrance of, and in honor of, the thousands of innocent Americans who were injured or killed and their families, rescue personnel, and heroes in New York, Washington and Pennsylvania on the anniversary of the horrific tragedy which occurred at the World Trade Center in New York, the Pentagon in Washington, and the airplane crash in Somerset County, Pennsylvania.

 

Chairman Daley announced an agenda has been distributed which outlines the order of consideration of the transfer of funds.

 

The Committee considered requests from various departments to transfer appropriations between budgetary accounts.  Chairman Daley proceeded to the requests for transfers of funds under $25,000.  They are as follows:

 


Transfers less than $25,000

 

Offices Under the President

 

Dept. No.         Title                                                                                          Amount Transferred

 

002

Department of Human Rights, Ethics and Womens’ Issues

$1,350

 

Bureau of Administration:

 

Dept. No.         Title                                                                                          Amount Transferred

 

013

Department of Planning and Development

$3,100

161

Department of Environmental Control

46

205

Judicial Advisory Council

265

451

Supportive Services

3,420

 

Bureau of Finance

 

Dept. No.         Title                                                                                          Amount Transferred

 

007

Cook County Department of Revenue

$12,840

008

Department of Risk Management

813

020

County Comptroller

15,000

030

County Purchasing Agent

11,850

 

Bureau of Information Technology & Automation

 

Dept. No.         Title                                                                                          Amount Transferred

 

009

Office of the Chief Information Officer

 

 

 

$50

023

Department of Office Technology

 

 

 

30

 



Other Agencies

 

Dept. No.         Title                                                                                          Amount Transferred

 

070

County Auditor

$11,000

 

Assessor

 

Dept. No.         Title                                                                                          Amount Transferred

 

040

Office of the County Assessor

$189

 


Cook County Board of Commissioners

 

Dept. No.         Title                                                                                          Amount Transferred

 

018

Office of the County Commissioners

 

$7,007

 

County Clerk

 

Dept. No.         Title                                                                                          Amount Transferred

 

110

County Clerk

 

$11,533

524

County Clerk – Election Division Fund

 

1,500

 

Recorder of Deeds

 

Dept. No.         Title                                                                                          Amount Transferred

 

130

Recorder of Deeds

 

$7,548

527

County Recorder Document Storage System Fund

 

7,000

 

Commissioner Silvestri, seconded by Vice Chairman Sims, moved approval of the transfer of funds requests under $25,000.  The motion carried unanimously.

 

Chairman Daley asked Jarese Wilson, Budget Director to give an overview of the transfer of funds requests.

 

Ms. Wilson stated that the requests over $25,000 are standard moves between personnel and non-personnel accounts to cover contractual obligations or other obligations so that payments can be made prior to the end of the current fiscal year.  Ms. Wilson further stated that the total transfers compared to prior years are down. The current request is .44% of the total budget, which equates to $13.4 million in total transfers.  In the prior year it was .78% of the total budget, or $24 million in total transfers.

 

Chairman Daley proceeded to the requests for transfers of funds over $25,000.  They are as follows:

 

Transfers over $25,000

 

Bureau of Administration:

 

Dept. No.         Title                                                                                          Amount Transferred

 

011

Office of the Chief Administrative Officer

$100,288

 

Vice Chairman Sims, seconded by Commissioners Murphy, moved approval of the transfer of funds request for the Office of the Chief Administrative Officer.  The motion carried.

 

Dept. No.         Title                                                                                          Amount Transferred

 

259

Office of the Medical Examiner

$215,732

 

Vice Chairman Sims, seconded by Commissioners Murphy, moved approval of the transfer of funds request for the Office of the Medical Examiner.  The motion carried unanimously.

 

Dept. No.         Title                                                                                          Amount Transferred

 

260

Office of the Public Defender

$517,976

 

Commissioner Collins asked how many public defenders were impacted by the layoffs.

 

Mr. Xavier Velasco, Chief of Operations of the Public Defender’s Office, responded approximately 19.

 

Commissioner Collins asked what the average caseload per public defender is.

 

Mr. Velasco replied 150 felonies per year and 450 misdemeanors per year, but indicated that the caseloads vary depending on the department.

 

Commissioner Beavers inquired as to how many vacancies are currently in the Public Defender’s office.

 

Robert J. Cash, Chief Financial Officer of the Public Defender’s Office, responded there are 43 vacancies.

 

Commissioner Beavers asked why the Public Defender’s Office is not hiring.

 

Mark Kilgallon, Chief Administrative Officer of the Bureau of Administration, stated that approximately seven attorneys were hired last week and seven additional attorneys are being rehired from the layoffs.  He further stated that the Board will be asked to approve new positions for the 2008 budget as a recommendation from the administration.

 

Vice Chairman Sims, seconded by Commissioners Murphy, moved approval of the transfer of funds request for the Office of the Public Defender.  The motion carried unanimously.

 

Dept. No.         Title                                                                                          Amount Transferred

 

440

Juvenile Temporary Detention Center

$2,592,509

 

Commissioner Claypool asked the amount of surplus from vacancies at the Juvenile Temporary Detention Center.

 


Mr. Kilgallon responded that the total amount that is being transferred out of the 110 Account (Salaries and Wages of Regular Employees) should be equivalent to the amount of surplus.  Further, Mr. Kilgallon stated that all of the surplus money is being used for overtime and food supplies.

 

Commissioner Claypool inquired as to how much of the money being transferred today is a result of unfilled positions countywide.

 

Ms. Wilson stated that for the Juvenile Temporary Detention Center, the amount of surplus at the time in which the transfers were prepared was $1,144,427.

 

Commissioner Claypool asked Ms. Wilson if, in her previous experience, she has worked with budgets that include an allowance for a projected turnover rate and vacancies on an annual basis.

 

Ms. Wilson responded that she is familiar with budgets that contain such a calculation.

 

Vice Chairman Sims, seconded by Commissioners Murphy, moved approval of the transfer of funds request for the Juvenile Temporary Detention Center.  The motion carried unanimously.

 

Dept. No.         Title                                                                                          Amount Transferred

 

500

County Highway Department

$30,000

 

Commissioner Beavers asked how many vacancies are in the Highway Department.

 

Rupert F. Graham, Jr., Superintendent of Highways, responded 15 vacancies exist in budgetary unit 500, and with respect to budgetary unit 501, there are 40 vacancies.

 

Commissioner Silvestri, seconded by Commissioners Murphy, moved approval of the transfer of funds request for the County Highway Department.  The motion carried unanimously.

 

Dept. No.         Title                                                                                          Amount Transferred

 

510

Animal Control Department

$97,000

 

Vice Chairman Sims, seconded by Commissioners Murphy, moved approval of the transfer of funds request for the Animal Control Department.  The motion carried unanimously.

 

Bureau of Finance

 

Dept. No.         Title                                                                                          Amount Transferred

 

014

Department of Budget and Management Services

$50,000

 

Commissioner Quigley asked the Budget Director if the budget department has the opportunity to review overspent line items during the year.

 

Ms. Wilson stated that overspent items are being covered.

 

Joseph Fratto, County Comptroller, stated that the departments require Board approval to affect a transfer to cover any overspending.  He concurred with the Budget Director, that some departments may have overspent, and do not have enough surplus appropriation to cover the transfer.  At that point there has to be some sort of interdepartmental transfer to clean up the account and to put it back where it should be.

 

Commissioner Silvestri, seconded by Commissioner Steele, moved approval of the transfer of funds request for the Department of Budget and Management Services.  The motion carried unanimously.

 

Bureau of Health Services

 

Dept. No.         Title                                                                                          Amount Transferred

 

240                 Cermak Health Services of Cook County                                       $    325,555

890                 Bureau of Health Services                                                                 1,723,327

891                 Provident Hospital of Cook County                                                    3,090,277

893                 Ambulatory and Community Health Network of Cook County              805,243

898                 Oak Forest Hospital of Cook County                                                    615,000

 

Commissioner Butler, seconded by Commissioner Murphy, moved approval of the transfer of funds request for the Bureau of Health Services.  The motion carried unanimously.

 

Bureau of Information Technology & Automation

 

Dept. No.         Title                                                                                          Amount Transferred

 

016

Department of Central Services

 

 

$126,145

 

Commissioner Maldonado, seconded by Commissioner Murphy, moved approval of the transfer of funds request for the Department of Central Services.  The motion carried unanimously.

 

Other Agencies

 

Dept. No.         Title                                                                                          Amount Transferred

 

390

Office of the Public Administrator

 

 

$34,650

 

Commissioner Murphy, seconded by Commissioner Steele, moved approval of the transfer of funds request for the Office of the Public Administrator.  The motion carried unanimously.

 

Chief Judge

 

Dept. No.         Title                                                                                          Amount Transferred

 

300

Judiciary

 

 

$99,000

305

Office of the Public Guardian

 

 

42,000

326

Juvenile Probation and Court Services Department

 

 

79,500

 

Commissioner Collins, seconded by Commissioner Murphy, moved approval of the transfer of funds request for the Office of the Chief Judge.  The motion carried unanimously.

 

Clerk of the Circuit Court

 

Dept. No.         Title                                                                                          Amount Transferred

 

335                 Office of the Clerk                                                                                $208,000

343                 County-Wide Operations Bureau                                                           105,000

344                 Family Law Bureau                                                                                  66,000

348                 Criminal Bureau                                                                                     178,000

360                 1st Municipal Bureau                                                                              103,000

372                 Suburban Operations Bureau                                                                  60,000

528                 Circuit Court Automation Fund                                                               207,807

529                 Clerk of the Circuit Court Document Storage Fund                               651,308

 

Vice Chairman Sims, seconded by Commissioner Steele, moved approval of the transfer of funds request for the Office of the Clerk of the Circuit Court.  The motion carried unanimously.

 

Sheriff

 

Dept. No.         Title                                                                                          Amount Transferred

 

236                 Department of Community Supervision and Intervention                     $   39,000

239                 Department of Corrections                                                                      600,000

 

Commissioner Silvestri, seconded by Vice Chairman Sims, moved approval of the transfer of funds request for the Office of the Sheriff.  The motion carried unanimously.

 

State’s Attorney

 

Dept. No.         Title                                                                                          Amount Transferred

 

250                  State's Attorney                                                                                      $210,000

 

Commissioner Silvestri, seconded by Vice Chairman Sims, moved approval of the transfer of funds request for the State’s Attorney’s Office.  The motion carried unanimously.

 

Cook County Treasurer

 

Dept. No.         Title                                                                                          Amount Transferred

 

060                  County Treasurer                                                                                    $288,000

 

Commissioner Murphy, seconded by Vice Chairman Sims, moved approval of the transfer of funds request for the Treasurer’s Office.  The motion carried unanimously.

 

The detailed requests from various departments to transfer appropriations between budgetary accounts is attached hereto and made a part hereof.

 

Commissioner Silvestri, seconded by Commissioner Murphy, moved to adjourn the meeting.  The motion carried unanimously and the meeting was adjourned.

 

 

Respectfully submitted,

Committee on Finance

 

 

 

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John P. Daley, Chairman

Attest:

 

 

 

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Matthew B. DeLeon, Secretary

 

 

The transcript for this meeting is available in the Office of the Secretary to the Board, 118 N. Clark Street, Room 567, Chicago, IL  60602.