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File #: 19-494    Version: 1 Name: 2019 Unspent Bond Reallocation ~$1.4M
Type: Action Report Status: Signed
File created: 5/14/2019 In control: County Clerk
On agenda: Final action: 7/2/2019
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 $1.3 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfers to pay interest expenses, apply funds toward bond refundings, and allocate funds to Capital Project WT10401 - Bus Replacement Program and Capital Project WO46501 - Training Academy Boiler System Replacement.
Attachments: 1. 19-494 REPORT, 2. 19-494 REVISED REPORT (06/03/19), 3. 19-494 RESOLUTION, 4. 19-494 REVISED RESOLUTION (06/03/19), 5. 19-494 FISCAL NOTE, 6. 19-494 REVISED FISCAL NOTE (06/03/19), 7. 19-494 COUNTY BOARD RESOLUTION, 8. 19-494 SIGNATURE PAGE
Related files: 19-432, 19-612

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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 $1.3 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfers to pay interest expenses, apply funds toward bond refundings, and allocate funds to Capital Project WT10401 - Bus Replacement Program and Capital Project WO46501 - Training Academy Boiler System Replacement.

 

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