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Title:
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From the Capital Finance Manager, Office of the Comptroller, requesting authorization to execute an administrative fund transfer to receive lease payment revenue from the Milwaukee Yacht Club and to deposit the funds into the Debt Service Reserve to offset $18.7 million in debt issued for improvements to McKinley Marina; and notifying policymakers of a change in use for the $150,000 payment from 2008 and the payment plan for the $175,000 payment from 2013.
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