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File #: 23-945    Version: 1 Name: Lapse Capital Projects November 2023
Type: Action Report Status: Signed
File created: 11/6/2023 In control: County Clerk
On agenda: Final action: 12/29/2023
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) and lapse the remaining estimated $2,933,005 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.
Attachments: 1. 23-945 REPORT, 2. 23-945 RESOLUTION, 3. 23-945 FISCAL NOTE, 4. 23-945 SCHEDULE A - LAPSED AIRPORT PROJECTS, 5. 23-945 SCHEDULE B - LAPSED NON-AIRPORT PROJECTS, 6. 23-945 COUNTY BOARD RESOLUTION, 7. 23-945 SIGNATURE PAGE
Related files: 22-628, 24-801, 24-105

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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) and lapse the remaining estimated $2,933,005 of net surplus funds from lapsing Corporate Purpose projects to the Debt Service Reserve.

 

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