City of Milwaukee - File #: 041091

• File #: 041091
• Version: 1
• Type: Resolution
• Status: Passed
• File created: 11/23/2004
• In control: FINANCE & PERSONNEL COMMITTEE
• Final action: 12/21/2004
• Title: Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue. (Department of Employee Relations)
• Sponsors: THE CHAIR
• Indexes: HEALTH CARE, HEALTH INSURANCE, REIMBURSABLE SERVICES

Date	Ver.	Action By	Action	Result	Tally
12/23/2004	1	MAYOR	SIGNED
12/21/2004	1	COMMON COUNCIL	ADOPTED	Pass	15:0
12/15/2004	1	FINANCE & PERSONNEL COMMITTEE	RECOMMENDED FOR ADOPTION	Pass	5:0
12/10/2004	1	CITY CLERK	DRAFT SUBMITTED
12/10/2004	1	CITY CLERK	DRAFT SUBMITTED
12/6/2004	0	FINANCE & PERSONNEL COMMITTEE	HEARING NOTICES SENT
12/6/2004	0	FINANCE & PERSONNEL COMMITTEE	HEARING NOTICES SENT
11/29/2004		FINANCE & PERSONNEL COMMITTEE	REFERRED TO
11/23/2004	0	COMMON COUNCIL	ASSIGNED TO

Number
041091
Version
SUBSTITUTE 1
Reference

Sponsor
THE CHAIR
Title
Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue. (Department of Employee Relations)
Analysis
This resolution authorizes the Department of Employee Relations to expend additional funds for worker's compensation. DER would be authorized to expend an additional $439,000 for remaining worker's compensation costs in 2004.
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, The Department of Employee Relations has administered and funded the city's worker's compensation program; and

Whereas, The Comptroller has certified greater than anticipated revenue in the amount of $439,000 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, By the Common Council of the City of Milwaukee, that $439,000 is appropriated to the Department of Employee Relations Special Purpose Account - Worker's Compensation Account #0001-1650-S176-006100 from the Special Purpose Account - Reimbursable Services Advance Fund; and, be it

Further Resolved, That the Department of Employee Relations is authorized to expend $439,000 in their SPA - Worker's Compensation Account 0001-1650-S176-006100 for expenses associated with health care costs; and, be it

Further Resolved, That the City Comptroller be, and hereby is, authorized and directed to establish the necessary accounts and accounting procedures to carry out the intent of this resolution.

Drafter
Budget and Management Division
Ref: 04021; DY:cei
November 19, 2004
FINANCE:041091res...