Number
111315
Version
Substitute 2
Reference
Sponsor
CHAIR
Title
Substitute Resolution appropriating up to $3,757,197 from the 2011 Common Council Contingent Fund for the purpose of closing the 2011 financial books.
Analysis
Body
Whereas, To facilitate closing of year 2011 financial books, transfers from 2011 Common Council Contingent Fund are necessary; now therefore, be it
Resolved, By the Common Council of the City of Milwaukee that up to $561,243 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2011) be transferred to the DPW-Infrastructure Services Operating Expenditures Account (#0001-5230-R999-006300) (2011) if necessary; and, be it
Further Resolved, That up to $2,992,700 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2011) be transferred to the DPW-Operations Division Salaries and Wages Account (#0001-5450-R999-006000) (2011) if necessary; and, be it
Further Resolved, That up to $144,304 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2011) be transferred to DPW-Operations Division Operating Expenditures Account (#0001-5450-R999-006300) (2011) if necessary; and, be it
Further Resolved, That up to $58,950 from the Common Council Contingent Fund (#0001-9990-C001-006300) (2011) be transferred to the Police Department Salaries and Wages Account (#0001-3310-R999-006000) (2011) if necessary.
Requestor
Department of Administration
Budget and Management Division
Drafter
Ref: 11009 DY:dmr
April 2, 2012
Finance: 2011 CCCF Closing Books