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File #: 24-620    Version: 1 Name: June 2024 $2.5 Million Unspent Bond Reallocation
Type: Action Report Status: Signed
File created: 6/20/2024 In control: County Clerk
On agenda: Final action: 8/8/2024
Title: From the Milwaukee County Comptroller requesting approval to allocate approximately $2.5 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 reduce the 2024 financing needed for Project WH024201 - North Shop Improvements, to provide additional funding to ongoing projects with shortfalls, and to place remaining funding into the countywide unallocated contingency account.
Attachments: 1. 24-620 REPORT, 2. 24-620 REVISED REPORT (received 07/15/24), 3. 24-620 RESOLUTION, 4. 24-620 REVISED RESOLUTION (received 07/15/24), 5. 24-620 FISCAL NOTE, 6. 24-620 REVISED FISCAL NOTE (received 07/15/24), 7. 24-620 COUNTY BOARD RESOLUTION, 8. 24-620 SIGNATURE PAGE
Related files: 24-660

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From the Milwaukee County Comptroller requesting approval to allocate approximately $2.5 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 reduce the 2024 financing needed for Project WH024201 - North Shop Improvements, to provide additional funding to ongoing projects with shortfalls, and to place remaining funding into the countywide unallocated contingency account.

 

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