Number
091625
Original
Reference
031710
Sponsor
THE CHAIR
Title
Resolution relative to expenditure of funds to be recovered by greater than anticipated revenue (Metro Sewer User Charge Fund 0460).
Analysis
This resolution authorizes the Metro Sewer User Charge Fund to expend additional funds for services provided by the Milwaukee Metropolitan Sewerage District. Sewer services revenue totaling $1,850,000 is anticipated and requires additional expenditure authority to be utilized to pay for MMSD sewer services provided.
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 Milwaukee Metropolitan Sewerage District (MMSD) has provided greater than anticipated sewer services in 2009 of an estimated $1,850,000; and
Whereas, The Metro Sewer User Charge Fund will receive greater than anticipated revenue of an estimated $1,850,000 in sewer services revenue for MMSD services provided; and
Whereas, The Comptroller has certified greater than anticipated revenue in the amount of $1,850,000; and
Pursuant to s. 304-91, I hereby certify that the money required for this is anticipated and is to be expended only for the purposes in this resolution.
___________________________ ___________
Comptroller Date
; now, therefore, be it
Resolved, By the Common Council of the City of Milwaukee, that $1,850,000 is appropriated to the Metro Sewer User Charge Fund, account 0460-9990-0001-R999-006000; and, be it
Further Resolved, That $1,850,000 be offset by estimated revenue in the Metro Sewer User Charge Fund; and, be it
Further Resolved, That the City Comptroller be, and hereby is, authorized and directed to carry out the intent of this resolution.
Requestor
City Comptroller
Drafter
LR
Ref:09 Swr Approp.doc
April 1, 2010