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File #: 21-494    Version: 1 Name: 2021 Unspent Bond Reallocation ~$1.8M
Type: Action Report Status: Signed
File created: 5/20/2021 In control: County Clerk
On agenda: Final action: 7/13/2021
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: allocate approximately $1.8 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfer to pay eligible deb service expenses and to apply proceeds towards the 2021 bond issuances; and to transfer $1,486,154 to the unallocated contingency account and $155,200 to various capital projects from Org. 9960 Debt Service
Attachments: 1. 21-494 REPORT, 2. 21-494 REVISED REPORT, 3. 21-494 RESOLUTION, 4. 21-494 REVISED RESOLUTION, 5. 21-494 FISCAL NOTE, 6. 21-494 REVISED FISCAL NOTE, 7. 21-494 COUNTY BOARD RESOLUTION, 8. 21-494 SIGNATURE PAGE
Related files: 20-733, 20-410, 19-701, 21-518, 21-402, 22-114, 22-466

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: allocate approximately $1.8 million in unspent bond proceeds from the Debt Service Reserve; and to process the associated administrative appropriation transfer to pay eligible deb service expenses and to apply proceeds towards the 2021 bond issuances; and to transfer $1,486,154 to the unallocated contingency account and $155,200 to various capital projects from Org. 9960 Debt Service