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File #: 090822    Version:
Type: Resolution Status: Passed
File created: 10/13/2009 In control: FINANCE & PERSONNEL COMMITTEE
On agenda: Final action: 11/3/2009
Effective date:    
Title: Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue. (MMSD)
Sponsors: ALD. HAMILTON
Indexes: MILWAUKEE METROPOLITAN SEWERAGE DISTRICT, REIMBURSABLE SERVICES, REPORTS AND STUDIES
Attachments: 1. Cover Letter, 2. Hearing Notice List, 3. Fiscal note

Number

090822

Version

SUBSTITUTE 1

Reference

 

Sponsor

ALD. HAMILTON

Title

Substitute resolution relating to expenditure of funds to be reimbursed by greater than anticipated revenue. (MMSD)

 

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 City of Milwaukee has received a contribution from the Milwaukee Metropolitan Sewerage District (MMSD) in the amount of $99,000 to assist with conducting the City of Milwaukee Disparity Study; and

 

Whereas, The Comptroller has certified greater than anticipated revenue in the amount of $99,000, 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 12/31/09 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 $99,000 is appropriated to the Department of Administration (DOA) - Business Operations Division Special Fund - Disparity Study account 0001-1513-R159-006300; and, be it

 

Further Resolved, That the DOA-Business Operations Division is authorized to expend $99,000 in the Special Fund - Disparity Study account 0001-1513-R159-006300; 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.

 

Requestor and Drafter

DOA - Business Operations Division

October 21, 2009

FINANCE:   Disparity Study - MMSD $99K