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File #: 19-500    Version: 1 Name: ERP Financing Reallignment
Type: Action Report Status: Signed
File created: 5/15/2019 In control: County Clerk
On agenda: Final action: 7/2/2019
Title: 2015 Adopted Capital Project WO60201 - Enterprise Platform Modernization: From the Milwaukee County Comptroller, Office of the Comptroller, and Chairman, Enterprise Resource Planning Executive Steering Committee, requesting authorization to process an administrative appropriation transfer to allocate $1,500,000 of cash from the Debt Service Reserve to replace the budgeted $1,500,000 in general obligation bonds and/or notes for Capital Project WO60201.
Attachments: 1. 19-500 REPORT, 2. 19-500 RESOLUTION, 3. 19-500 FISCAL NOTE, 4. 19-500 COUNTY BOARD RESOLUTION, 5. 19-500 CB AMENDMENT I (Adopted; Vote 18-0), 6. 19-500 ENGROSSED COUNTY BOARD RESOLUTION, 7. 19-500 SIGNATURE PAGE
Related files: 19-457, 17-736, 17-507, 19-699

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2015 Adopted Capital Project WO60201 - Enterprise Platform Modernization:  From the Milwaukee County Comptroller, Office of the Comptroller, and Chairman, Enterprise Resource Planning Executive Steering Committee, requesting authorization to process an administrative appropriation transfer to allocate $1,500,000 of cash from the Debt Service Reserve to replace the budgeted $1,500,000 in general obligation bonds and/or notes for Capital Project WO60201.

 

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