City of Milwaukee - File #: 031582

• File #: 031582
• Version: 2
• Type: Resolution
• Status: Passed
• File created: 3/2/2004
• In control: FINANCE & PERSONNEL COMMITTEE
• Final action: 3/19/2004
• Title: Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue (Port of Milwaukee).
• Sponsors: THE CHAIR
• Indexes: BOARD OF HARBOR COMMISSIONERS, PORT OF MILWAUKEE, REIMBURSABLE SERVICES

Date	Ver.	Action By	Action	Result	Tally
12/17/2013	1	COMMON COUNCIL	HEARING NOTICES SENT
12/17/2013	1	COMMON COUNCIL	HEARING NOTICES SENT
11/26/2013	0	COMMON COUNCIL	ASSIGNED TO
11/26/2013		COMMON COUNCIL	REFERRED TO
3/24/2004	2	MAYOR	SIGNED
3/19/2004	2	COMMON COUNCIL	ADOPTED; Minutes note: Ald. Breier moved to amend the following clauses in File No. 031582: In the fourth "Whereas" clause, delete the word "certified" and replace it with the words, "been requested to certify". In the "Resolved" clause, add the words "contingent upon the Comptroller's certification," after the words "up to $122,000 is appropriated". In the 1st "Further Resolved" clause, add the words "contingent upon the Comptroller's certification," after the words "authorized to expend up to $122,000". Prevailed.	Pass	14:1
3/17/2004	1	FINANCE & PERSONNEL COMMITTEE	RECOMMENDED FOR ADOPTION	Pass	5:0
3/10/2004	0	PUBLIC WORKS COMMITTEE	REFERRED TO	Pass	4:0
3/9/2004	1	CITY CLERK	DRAFT SUBMITTED
3/3/2004	0	PUBLIC WORKS COMMITTEE	HEARING NOTICES SENT
3/3/2004	0	PUBLIC WORKS COMMITTEE	HEARING NOTICES SENT
3/3/2004	0	PUBLIC WORKS COMMITTEE	HEARING NOTICES SENT

Number
031582
Version
SUBSTITUTE 2
Reference

Sponsor
THE CHAIR
Title
Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue (Port of Milwaukee).
ANALYSIS
This resolution authorizes the Port of Milwaukee to expend additional funds for the construction of the Lake Express Ferry Terminal. The Port of Milwaukee would be authorized to expend up to an additional $122,000 for additional improvements to the project in 2004.
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, The Port of Milwaukee has received payment for the sale of a vacated portion of Erie Street for $122,000; and

Whereas, The Port of Milwaukee would like to expense above the amount currently allocated for construction of the Lake Express Terminal; and

Whereas, The Comptroller has {{certified}}>> been requested to certify<< greater than anticipated revenue in the amount of $122,000, pursuant to s. 304-91,

Pursuant to s. 304-91, I hereby certify that the money required for this is anticipated to be realized on or before 12/31/04 and to be expended only for the purpose in this resolution.


_________________________________________ ______________
Comptroller Date

; now, therefore, be it

Resolved, That up to $122,000 is appropriated, >>contingent upon the Comptroller's certification,<< to the Port of Milwaukee account 0480-4280-R999-006300 from the Port's Total Revenues Received Account; and, be it

Further Resolved, That the Port of Milwaukee is authorized to expend up to $122,000, >>contingent upon the Comptroller's certification,<< in their operating account 0480-4280-R999-006300 for expenses relating to Lake Express Terminal construction; and, be it

Further Resolved, That the City Comptroller be, and hereby is, authorized and directed to establish t...