Number
061215
Version
SUBSTITUTE 2
Reference
Sponsor
CHAIR
Title
Substitute resolution rescinding reserved commitments and appropriating funds from the 2006 Common Council Contingent Funds for the purpose of closing the 2006 financial books due to unanticipated shortfalls in current year operating expenses.
Analysis
Body
Whereas, To facilitate closing of Year 2006 financial books, transfers from 2006 Common Contingent Fund are necessary; now therefore, be it
Resolved, By the Common Council of the City of Milwaukee, that $1,756 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Board of Zoning Appeals account (#0001-0960-R999-006300) (2006) if necessary; and, be it
Further Resolved, That up to $327,320 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the City Attorney account (#0001-1490-R999-006000) (2006) if necessary; and, be it
Further Resolved, That up to $8,007 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Department of Employee Relations Account (#0001-1650-R999-006300) (2006) if necessary; and, be it
Further Resolved, That up to $2,195 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Department of Employee Relations Account (#0001-1650-S124-006300) (2006) if necessary; and, be it
Further Resolved, That up to $16,033 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Department of Employee Relations Account (#0001-1650-S171-006300) (2006) if necessary; and, be it
Further Resolved, That up to $158,048 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Assessor’s Office Account (#0001-2300-R999-006000) (2006) if necessary; and, be it
Further Resolved, That up to $962,177 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Fire Department Account (#0001-3280-R999-006000) (2006) if necessary; and, be it
Further Resolved, That up to $459,383 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Fire Department Account (#0001-3280-R999-006300) (2006) if necessary; and, be it
Further Resolved, That up to $2,182,787 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Police Department Account (#0001-3310-R999-006000) (2006) if necessary; and, be it
Further Resolved, That up to $17,522 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Police Department Account (#0001-3310-R999-006300) (2006) if necessary; and, be it
Further Resolved, That up to $77,820 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Health Department Account (#0001-3810-R999-006000) (2006) if necessary; and, be it
Further Resolved, That up to $33,181 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2006) be transferred to the Department of Employee Relations Account (#0001-1650-R999-006000) (2006) if necessary.
Requestor
Department of Administration
Budget and Management Division
Drafter
Ref: 06009 DY/DS:dmr
February 20, 2007
Finance: 061215- 2006ClosingRessub2.rtf