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File #: 20-336    Version: 1 Name: 2019 surplus to Debt Service Reserve
Type: Action Report Status: Signed
File created: 4/17/2020 In control: Finance and Audit Committee
On agenda: Final action: 6/23/2020
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 transfer all but $5,000,000 of the projected 2019 year-end surplus to the Debt Service Reserve.
Attachments: 1. 20-336 REPORT, 2. 20-336 RESOLUTION, 3. 20-336 FISCAL NOTE, 4. 20-336 2019 COUNTY BOARD RESOLUTION, 5. 20-336 SIGNATURE PAGE
Related files: 19-25, 20-937

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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 transfer all but $5,000,000 of the projected 2019 year-end surplus to the Debt Service Reserve.

 

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