File #: 20-148-9    Version: 1 Name:
Type: Resolution Status: Adopted
File created: 8/31/2020 In control: Policy, Finance & Personnel Committee
On agenda: 9/14/2020 Final action: 9/28/2020
Title: Transferring Additional Money to the Debt Service Fund
Sponsors: Executive Director
Attachments: 1. 24_PFP_2020_Sinking_Funds_legislative_file.pdf

Title

Transferring Additional Money to the Debt Service Fund

Body

RESOLVED, by the Milwaukee Metropolitan Sewerage Commission, that $5,643,342 be transferred from working capital to the 2005A Debt Service Fund account on or before September 30, 2020, to abate a like amount of the 2020 tax levy for 2021 purposes.