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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
On agenda: 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.
Attachments: 1. 18-398 REPORT, 2. 18-398 REVISED REPORT (06/06/18), 3. 18-398 RESOLUTION, 4. 18-398 REVISED RESOLUTION (06/06/18), 5. 18-398 FISCAL NOTE, 6. 18-398 REVISED FISCAL NOTE (06/06/18), 7. 18-398 COUNTY BOARD RESOLUTION, 8. 18-398 COUNTY BOARD AMENDMENT I, 9. 18-398 ENGROSSED RESOLUTION, 10. 18-398 SIGNATURE PAGE
Related files: 18-311

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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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