Milwaukee County - File #: 18-398

• File #: 18-398
• Version: 1
• Name: Unspent Bond Reallocation ~ $3.7M
• Type: Action Report
• Status: Signed
• File created: 5/15/2018
• In control: County Clerk's Office
• Final action: 7/12/2018
• Title: From the Milwaukee County Comptroller, Office of the Comptroller, and the Director, Office of Performance, Strategy, and Budget, Department of Administrative Services, requesting authorization to: reallocate approximately $3.7 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfers to pay interest expenses, apply towards bond refundings, and allocate towards various approved capital projects.
• Related files: 18-311

Date	Ver.	Action By	Action	Result
7/12/2018	1	County Executive	SIGNED
6/21/2018	1	Milwaukee County Board of Supervisors	AMENDED	Pass
6/21/2018	1	Milwaukee County Board of Supervisors	ADOPTED AS AMENDED	Pass
6/14/2018	1	Finance and Audit Committee	RECOMMENDED FOR ADOPTION	Pass

Title

From the Milwaukee County Comptroller, Office of the Comptroller, and the Director, Office of Performance, Strategy, and Budget, Department of Administrative Services, requesting authorization to: reallocate approximately $3.7 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfers to pay interest expenses, apply towards bond refundings, and allocate towards various approved capital projects.

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