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File #: 25-101    Version: 1 Name: January 2025 $1.1 Million Unspent Bond Reallocation
Type: Action Report Status: Signed
File created: 12/21/2024 In control: County Clerk
On agenda: Final action: 2/13/2025
Title: From the Milwaukee County Comptroller requesting approval to allocate approximately $1.1 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfers to pay eligible debt service expenses, to provide additional funding to ongoing projects with shortfalls, to increase the scope of Project WH024201 - North Shop Improvements, and to place remaining funding into the countywide unallocated contingency account.
Attachments: 1. 25-101 REPORT, 2. 25-101 RESOLUTION, 3. 25-101 FISCAL NOTE, 4. 25-101 COUNTY BOARD RESOLUTION, 5. 25-101 SIGNATURE PAGE
Related files: 24-620, 25-200, 25-274

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From the Milwaukee County Comptroller requesting approval to allocate approximately $1.1 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfers to pay eligible debt service expenses, to provide additional funding to ongoing projects with shortfalls, to increase the scope of Project WH024201 - North Shop Improvements, and to place remaining funding into the countywide unallocated contingency account.

 

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