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File #: 24-500    Version: 1 Name: Lapse Capital Projects May 2024
Type: Action Report Status: Signed
File created: 5/13/2024 In control: County Clerk
On agenda: Final action: 6/26/2024
Title: From the Milwaukee County Comptroller, requesting approval to process an administrative appropriation transfer to reconcile surplus and deficits in projects that will be closed (listed on Attachments A and B) and lapse the remaining estimated $2,723,442 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.
Attachments: 1. 24-500 REPORT, 2. 24-500 RESOLUTION, 3. 24-500 FISCAL NOTE, 4. 24-500 SCHEDULE A LAPSED AIRPORT PROJECTS, 5. 24-500 SCHEDULE B LAPSED NON-AIRPORT PROJECTS, 6. 24-500 COUNTY BOARD RESOLUTION, 7. 24-500 SIGNATURE PAGE
Related files: 24-466, 24-369, 22-466, 21-494, 21-946, 21-428, 19-805, 17-427, 16-567, 15-642, 15-526, 17-674, 18-517

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From the Milwaukee County Comptroller, requesting approval to process an administrative appropriation transfer to reconcile surplus and deficits in projects that will be closed (listed on Attachments A and B) and lapse the remaining estimated $2,723,442 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.

 

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