City of Milwaukee - File #: 090810

• File #: 090810
• Version: 1
• Type: Resolution
• Status: Passed
• File created: 10/13/2009
• In control: FINANCE & PERSONNEL COMMITTEE
• Final action: 11/3/2009
• Title: Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue.
• Sponsors: THE CHAIR
• Indexes: POLICE DEPARTMENT, REIMBURSABLE SERVICES

Date	Ver.	Action By	Action	Result	Tally
11/13/2009	1	MAYOR	SIGNED
11/3/2009	1	COMMON COUNCIL	ADOPTED	Pass	14:0
10/28/2009	1	FINANCE & PERSONNEL COMMITTEE	RECOMMENDED FOR ADOPTION; Minutes note: Individual present John Ledvina, Police Dept.	Pass	5:0
10/23/2009	1	CITY CLERK	DRAFT SUBMITTED
10/21/2009	0	FINANCE & PERSONNEL COMMITTEE	HEARING NOTICES SENT
10/21/2009	0	FINANCE & PERSONNEL COMMITTEE	HEARING NOTICES SENT
10/13/2009	0	COMMON COUNCIL	ASSIGNED TO

Number
090810
Version
SUBSTITUTE 1
Reference
090809
Sponsor
THE CHAIR
Title
Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue.

Analysis
This resolution authorizes the Office of the Comptroller to increase appropriations in the Special Purpose account for Contributions allowing for execution of the transfer authorized in Resolution 090809.

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, Section 304-24 of the City of Milwaukee Code of Ordinances regulates the receipt, appropriation and expenditure of contributions received by the City; and

Whereas, The Estimated Contribution Revenue account as a source of funds for general city purposes was established at $2,100,000.00 as a result of the 2009 Budget process; and

Whereas, Contribution revenue received to date exceeds $2,187,316.62; and

Whereas, Resolution 090809 authorizes the transfer of funds from the Police Department’s Federal Forfeiture Trust Fund to the Federal Forfeiture Contribution Revenue account and their subsequent expenditure; and

Whereas, There are insufficient appropriations to accomplish this transfer in accordance with the established procedural guidelines; and

Whereas, The Comptroller has certified greater than anticipated revenue in the amount of $155,000.00, pursuant to s. 304-91; and

Pursuant to s. 304-91, I hereby certify that the money required for this item is anticipated to be realized on or before 12/31/2009 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 $155,000.00 is appropriated to the 2009 Special Purpose Contribution account 0001-2110-0001-D001-006300 with a corresponding increase to the Estimated Contributio...