NUMB:
981050
VERS:
SUBSTITUTE 1
REF:
XXBY:
THE CHAIR
TITL:
Substitute resolution appropriating funds from the 1998 Special Purpose Account - Reimbursable Services Advance Fund to the Department of Public Works Administrative Services Division.
ANLS:
This resolution appropriates $878,065 from the Reimbursable Services Advance Fund to the Department of Public Works for citation processing expenses. These expenses are offset by higher than anticipated revenues.
BODY:
Whereas, Common Council file 980965 established procedural guidelines related to the expenditure of funds to be reimbursed by greater than anticipated revenues; and
Whereas, Expenditures related to the City's citation processing and cash management contract are anticipated to exceed 1998 budgeted levels by approximately $878,065; and
Whereas, Fine and forfeiture revenues are anticipated to exceed 1998 budgeted levels by approximately $1,494,850; and
Whereas, The Comptroller has certified greater than anticipated revenue in the amount of $1,494,850, 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 12/31/98 to be expended only for the purpose in this resolution.
W. Martin Morics 1-12-99
____________________________________________ _____________________
Comptroller Date
; now, therefore, be it
Resolved, By the Common Council of the City of Milwaukee, that $878,065 be and hereby is appropriated from the Reimbursable Services Advance Fund (Account Number 01-074-8001) to the Department of Public Works Administrative Services Division (Account Number 01-514-6300) for expenses associated with the City's citation processing and cash management contract; and, be it
Further Resolved, That the City Comptroller be, and hereby is, a...
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