City of Milwaukee - File #: 081112

• File #: 081112
• Version: 2
• Type: Resolution
• Status: Passed
• File created: 11/25/2008
• In control: FINANCE & PERSONNEL COMMITTEE
• Final action: 12/16/2008
• Title: Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue. (Department of Public Works)
• Sponsors: THE CHAIR
• Indexes: REIMBURSABLE SERVICES

Date	Ver.	Action By	Action	Result	Tally
12/17/2008	1	MAYOR	SIGNED
12/16/2008	2	CITY CLERK	DRAFT SUBMITTED
12/16/2008	1	COMMON COUNCIL	ADOPTED	Pass	15:0
12/16/2008	1	FINANCE & PERSONNEL COMMITTEE	SUBSTITUTED; Minutes note: Proposed Substitute A offered.	Pass	4:0
12/16/2008	2	FINANCE & PERSONNEL COMMITTEE	RECOMMENDED FOR ADOPTION	Pass	4:0
12/16/2008	1	FINANCE & PERSONNEL COMMITTEE	RECONSIDERED	Pass	4:0
12/10/2008	1	FINANCE & PERSONNEL COMMITTEE	RECOMMENDED FOR ADOPTION	Pass	5:0
12/8/2008	1	CITY CLERK	DRAFT SUBMITTED
12/2/2008	0	FINANCE & PERSONNEL COMMITTEE	HEARING NOTICES SENT
12/1/2008	0	FINANCE & PERSONNEL COMMITTEE	REFERRED TO
11/25/2008	0	COMMON COUNCIL	ASSIGNED TO

Number

081112

Version

Substitute 2

Reference

Sponsor

THE CHAIR

Title

Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue. (Department of Public Works)

Analysis

Body

Whereas, Common Council File 980965 established procedural guidelines related to the expenditure of funds to be reimbursed by greater than anticipated revenues; and

Whereas, The Department of Public Works will receive more revenue than estimated for snow and ice control, apartment garbage collection due to rate increases and greater than anticipated parking fund revenue in 2008; and

Whereas, The amount received is $2.525 million from these rate increases and parking revenue that can not be directly credited to an expenditure; and

Whereas, The Comptroller has certified greater than anticipated revenue in the amount of $2.525 million, pursuant to s. 304-91; and

Pursuant to s. 304-91, I hereby certify that the money required for this is anticipated to be realized on or before 12/31/08 and to be expended only for the purpose in this resolution.

__________________________________     _______________

Comptroller                                                                                                                              Date

; now, therefore, be it

Resolved, That $2,025,000 is appropriated to the Department of Public Works Operation Division account #0001-5450-R999-006300; and, be it

Further Resolved, That the Department of Public Works Operation Division is authorized to expend $2,025,000 in the account #0001-5450-R999-006300; and, be it

Further Resolved, That $500,000 is appropriated to the Department of Public Works Parking Division account #0450-6610-R999-006300; and, be it

Further Resolved, That the Department of Public Works Parking Division is authorized to expend $500,000 in the account #0450-6610-R999-006300; and, be it

Further Resolved, That the City Comptroller be, and hereby is, authorized and directed to establish the necessary accounts and accounting procedures to carry out the intent of this resolution.

Drafter

Budget and Management Division

Ref:DY:08017 FINANCE:DPW fee greater revenue sub a.doc

December 12, 2008