HomeMy Public PortalAboutR3610 FIN Year-end Interfund Transfers of Available AppropriationsRESOLUTION NO. 3610
A RESOLUTION, transferring unencumbered appropriated balances totaling One
Million One Hundred Ninety -eight Thousand Eight Hundred Fifty Dollars ($1 ,198,850) from the
2012B Senior Revenue Bond – Prin cipal & Interest – WW Fund #2818 to the Improvement Fund
#4102, Water Backup Fund #4104 , Wastewater Emergency Fund #4122, Stormwater Regulatory
Fund #5110, Stormwater Operations and Maintenance Fund #5130, Watkins Creek OMCI Fund
#5587, Mo River Bonfil Subdistrict #448 OMCI Fund #5590, and the Sanitary Replacement Fund
#6660 to allow for the proper classification of expenses in the District’s year-end financial
statements.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT that:
Section One: That the total sum of One Million One Hundred Ninety-eight
Thousand Eight Hundred Fifty Dollars ($1,198,850) of unencumbered appropriations is hereby
transferred from the funds and in the amounts as indicated in the following table.
The following amounts are available for a transfer of appropriations:
The following amounts are available for a transfer of funds:
Fund Cost Center Natural Account Business Line Amount Justification
2818 00202 58020 00 $1,198,850.00 Debt Service lower due to
partial refunding
Total Transfer From: $1,198,850.00
That the total sum of One Million One Hundred Ninety-eight Thousand Eight
Hundred Fifty Dollars ($1,198,850) of unencumbered appropriations is hereby transferred to the
funds and in the amounts as indicated in the following table.
The following amounts are additional appropriations needed:
The following amounts are additional funds needed:
Fund Cost Center Natural Account Business Line Amount Justification
4102 00109 59206 10 $ 42,640.00 Engineering CIRP Labor
4104 00105 54912 00 $ 245,000.00 Water Backup Claims
4122 00109 59206 10 $ 30,400.00 Engineering CIRP Labor
5110 00109 59205 20 $ 50,275.00 Engineering CIRP Labor
5130 00109 59205 20 $ 314,791.00 Engineering CIRP Labor
5587 00109 59205 20 $ 8,482.00 Engineering CIRP Labor
5590 00109 59206 10 $ 662.00 Engineering CIRP Labor
6660 00109 59206 10 $ 506,600.00 Engineering CIRP Labor
Total Transfer To: $1,198,850.00
The foregoing Resolution was adopted on August 13, 2020.