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File #: 090710    Version: 0
Type: Resolution Status: Passed
File created: 9/22/2009 In control: FINANCE & PERSONNEL COMMITTEE
On agenda: Final action: 10/13/2009
Effective date:    
Title: : Resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue (Milwaukee Police Department).
Sponsors: THE CHAIR
Indexes: POLICE DEPARTMENT, REIMBURSABLE SERVICES
Attachments: 1. Cover Letter, 2. Fiscal Note, 3. Hearing Notice List, 4. Comptroller Signed Resolution

Number

090710

Version

 

Reference:

090250

 

Sponsor

ALD. MURPHY

Title:

Resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue (Milwaukee Police Department).

 

Analysis:

This resolution authorizes the Office of the Comptroller to increase appropriations in the Special Purpose account for Contributions allowing for execution of the transfer authorized in Resolution 090250.

 

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, Section 304-24 of the City of Milwaukee Code of Ordinances regulates the receipt, appropriation and expenditure of contributions received by the City, and

 

Whereas, The Estimated Contribution Revenue account as a source of funds for general city purposes was established at $2,100,000.00 as a result of the 2009 Budget process; and

 

Whereas, Contribution revenue received to date exceeds $2,093,899.49; and

 

Whereas, Resolution 090250 authorizes the transfer of funds from the Police Department’s Federal forfeiture Trust Fund to the Federal Forfeiture Contribution Revenue account and their subsequent expenditure; and

 

Whereas, There is insufficient appropriations to accomplish this transfer in accordance with the established procedural guidelines; and

 

Whereas, The Comptroller has certified greater than anticipated revenue in the amount of $108,000.00,

 

Pursuant to s. 304-91, I hereby certify that the money required for this item is anticipated to be realized on or before 12/31/2009 to be expended only for the purpose in this resolution.

 

______________________________    ______________

Comptroller                                                                                                        Date

 

; now, therefore, be it

 

Resolved, By the Common Council of the City of Milwaukee, that $108,000.00 is appropriated to the 2009 Special Purpose Contribution account 0001-2110-0001-D001-006300 with a corresponding increase to the Estimated Contribution Revenue account 0001-9990-009850 and, be it

 

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

 

Drafter:

Office of the Comptroller

PN

09/21/09