NUMB:
971404
VERS:
ORIGINAL
REF:
XXBY:
THE CHAIR
TITL:
Resolution authorizing transfer and expenditure of Capital Improvement funds from various completed Recreational Facilities projects to the Playground Fund -12th and Wright Playlot Subaccount. (Buildings & Fleet Division)
ANLS:
- Analysis -
This resolution authorizes and directs the transfer of $15,680.26 from the accounts of various completed Recreational Facilities projects to the 12th and Wright Playlot Subaccount.
BODY:
Whereas, The 1998 Capital Improvement Budget includes funding for the construction of various recreational facilities throughout the City of Milwaukee; and
Whereas, In accordance with the guidelines of Capital expenditures it is necessary to establish Capital Project Subaccounts for the specific projects from the Capital Purpose Account; and
Whereas, Various Subaccounts are being closed and the remaining funds transferred to the Playground Fund - 12th and Wright Playlot Subaccount 31-055-1145:
31-055-1100 $ 233.35
31-055-1116 76.70
31-055-1117 488.60
31-055-1118 148.00
31-055-1119 5,743.93
31-055-1120 87.35
31-055-1125 77.28
31-055-1128 710.58
31-055-1129 217.02
31-055-1130 754.00
31-055-1131 69.04
31-055-1136 60.24
31-055-1137 103.79
31-055-1138 109.94
31-055-1139 l,098.39
31-055-1141 980.93
31-055-1142 637.16
31-055-1146 4,083.96
; and
Whereas, The Playground Fund - 12th and Wright Playlot Subaccount does not have adequate funds to complete the project; now, therefore, be it
Resolved, By the Common Council of the City of Milwaukee, that funds from various completed Recreational Facilities construction projects be transferred to the Playground Fund - 12th and Wright Playlot Subaccount in the amount of $15,680.26.
ZDPT:
DFTR:
TWA/mbm
12/15/97