HomeMy Public PortalAboutR3530 FIN Close Fund and Transfer Fund Balance RESRESOLUTION NO. 3530
WHEREAS, the adoption of Resolution No. 3530 will transfer sums of monies
from the Stormwater Operations and Maintenance Fund 5130 and any monies hereinafter
received by said Fund as follows:
Fund to be Reduced Fund to Receive Any Remaining Balance
5130 Stormwater Operations and
Maintenance Fund $10.03
5120 District-wide Stormwater Fund
WHEREAS, this fund is no longer being used or has a balance that is insufficient
to meet the needs for which it was established;
WHEREAS, the Stormwater Operations and Maintenance Fund 5130 has
accomplished the purposes for which it was established; and
WHEREAS, various monies remain in the aforesaid fund.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT:
Section One: That the remaining sums shall be transferred between accounts as
follows:
Fund to be Reduced Fund to Receive Any Remaining Balance
5130 Stormwater Operations and
Maintenance Fund $10.03
5120 District-wide Stormwater Fund
The foregoing Resolution was adopted on August 8, 2019.