File #: 16-124-9    Version: 1 Name:
Type: Resolution Status: Adopted
File created: 8/29/2016 In control: Policy, Finance & Personnel Committee
On agenda: 9/12/2016 Final action: 9/26/2016
Title: Transferring Additional Money to the Debt Service Fund
Sponsors: Executive Director
Attachments: 1. 24_PFP_2016_Sinking_Funds_legislative_file.pdf

Title

Transferring Additional Money to the Debt Service Fund

Body

RESOLVED, by the Milwaukee Metropolitan Sewerage Commission, that $18,258,000 be transferred from working capital to the 2007A Debt Service Fund account on or before September 30, 2016, to abate a like amount of the 2016 tax levy for 2017 purposes.