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File #: 25-300    Version: 1 Name: Lapse Capital Projects May 2025
Type: Action Report Status: In Committee
File created: 4/14/2025 In control: Committee on Finance
On agenda: Final action:
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 $532,079 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.
Attachments: 1. 25-300 REPORT, 2. 25-300 RESOLUTION, 3. 25-300 FISCAL NOTE, 4. 25-300 SCHEDULE A LAPSED AIRPORT PROJECTS, 5. 25-300 SCHEDULE B LAPSED NON-AIRPORT PROJECTS
Related files: 21-920, 20-850, 19-908, 19-805, 19-441, 18-764, 18-414, 25-314

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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 $532,079 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.

 

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