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File #: 22-628    Version: 1 Name: Lapse Capital Projects April 2022
Type: Action Report Status: Signed
File created: 4/25/2022 In control: County Clerk
On agenda: Final action: 6/2/2022
Title: From the Milwaukee County Comptroller, requesting approval to process an administrative appropriation transfer to reconcile surplus and deficits in projects that will be closed (listed on Attachments A and B); lapse the remaining estimated $2,378,157 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve; and make entries to the appropriate airport balance sheet account(s) to offset and estimated $159,283.
Attachments: 1. 22-628 REPORT, 2. 22-628 RESOLUTION, 3. 22-628 FISCAL NOTE, 4. 22-628 ATTACHMENT A - LAPSED AIRPORT PROJECTS, 5. 22-628 ATTACHMENT B - LAPSED CORPORATE PURPOSE PROJECTS, 6. 22-628 COUNTY BOARD RESOLUTION, 7. 22-628 SIGNATURE PAGE
Related files: 23-442, 23-945, 22-701

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From the Milwaukee County Comptroller, requesting approval to process an administrative appropriation transfer to reconcile surplus and deficits in projects that will be closed (listed on Attachments A and B);  lapse the remaining estimated $2,378,157 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve; and make entries to the appropriate airport balance sheet account(s) to offset and estimated $159,283.

 

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