Milwaukee County - File #: 22-704

• File #: 22-704
• Version: 1
• Name: $940K Bond Reallocation and Project Adjustments
• Type: Action Report
• Status: Signed
• File created: 5/18/2022
• In control: County Clerk
• Final action: 7/25/2022
• Title: From the Milwaukee County Comptroller, requesting approval to lapse $940,655 of unspent bond proceeds from projects to the Debt Service Reserve; and to process the associated administrative appropriation transfers to address compliance issues related to unspent bonds, to move surplus funds for projects that are substantially completed, but not yet closed, and to transfer funds to the unallocated contingency account and Project WP0682 Whitnall Clubhouse HVAC Replacement and Kitchen Improvements from Org. 9960 Debt Service
• Related files: 20-733, 19-805, 22-1130, 23-258

Date	Ver.	Action By	Action	Result
7/25/2022	1	County Executive	SIGNED
6/23/2022	1	Milwaukee County Board of Supervisors	ADOPTED	Pass
6/16/2022	1	Committee on Finance	RECOMMENDED FOR ADOPTION	Pass
6/1/2022	1	Board Chairwoman	REFERRED

Title

From the Milwaukee County Comptroller, requesting approval to  lapse $940,655 of unspent bond proceeds from projects to the Debt Service Reserve; and to process the associated administrative appropriation transfers to address compliance issues related to unspent bonds, to move surplus funds for projects that are substantially completed, but not yet closed, and to transfer funds to the unallocated contingency account and Project WP0682 Whitnall Clubhouse HVAC Replacement and Kitchen Improvements from Org. 9960 Debt Service

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