City of Milwaukee - File #: 040887

• File #: 040887
• Version: 0
• Type: Resolution
• Status: Passed
• File created: 10/11/2004
• In control: FINANCE & PERSONNEL COMMITTEE
• Final action: 11/3/2004
• 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

Date	Ver.	Action By	Action	Result	Tally
11/11/2004	0	MAYOR	SIGNED
11/3/2004	0	COMMON COUNCIL	ADOPTED	Pass	15:0
10/20/2004	0	FINANCE & PERSONNEL COMMITTEE	RECOMMENDED FOR ADOPTION	Pass	5:0
10/13/2004	0	FINANCE & PERSONNEL COMMITTEE	HEARING NOTICES SENT
10/13/2004		FINANCE & PERSONNEL COMMITTEE	REFERRED TO
10/11/2004	0	COMMON COUNCIL	ASSIGNED TO

Number

040887

Version

Reference:

040783

Sponsor

THE CHAIR

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 040783.

Body:

Whereas, Common Council File Number 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 $950,000 as a result of the 2004 Budget process; and

Whereas, Contribution revenue received to date exceeds $761,558; and

Whereas, Resolution File Number 040783 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 $845,000; and

Pursuant to s. 304-91, I hereby certify that the money required for this item is anticipated to be realized on or before 12/31/2004 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 $845,000 is appropriated to the 2004 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

Ljs

10/07/04