File #: 17-037-4    Version: 1 Name:
Type: Resolution Status: Adopted
File created: 3/28/2017 In control: Policy, Finance & Personnel Committee
On agenda: 4/10/2017 Final action: 4/24/2017
Title: Authorizing the Transfer of Funds in the 2016 Operations and Maintenance Budget and the Transfer of Funds in the 2016 Capital Budget
Sponsors: Executive Director
Attachments: 1. 05_PFP_2016_OM_and_Capital_Transfer_legislative_file.pdf

Title

Authorizing the Transfer of Funds in the 2016 Operations and Maintenance Budget and the Transfer of Funds in the 2016 Capital Budget

Body

RESOLVED, by the Milwaukee Metropolitan Sewerage Commission, that funds from the 2016 Operations and Maintenance Budget be transferred as follows:

                     

1.                      A total of $336,000 from Unallocated Reserve to the Community Outreach and Business Engagement Division and

 

2.                      A total of $1.1 million from the Unallocated Reserve to the Fringe Benefits Division,

 

and that funds from the 2016 Capital Budget are transferred as follows:

 

3.                     A total of $2.667 million from the the Water Reclamation Facilities capital account to the Watercourse and Flood Management capital account.