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R3051RESOLUTION NO. 3051 A RESOLUTION, transferring unencumbered fund balances totaling Four Million Two Hundred Thousand Dollars ($4,200,000.00) from the General Fund to the Sanitary Replacement Fund. BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT that: Section One: That the total sum of Four Million Two Hundred Thousand Dollars ($4,200,000.00) is hereby transferred from the General Fund to the Sanitary Replacement Fund. The following amounts are available for a transfer of funds: Fund Description Fund Major Account Code Amount Reason General Fund 1101 $4,200,000 Total Available for Funds Transfer $4,200,000 The following amounts are additional funds needed: Fund Description Fund Major Account Code Amount Reason Sanitary Replacement Fund 6660 $4,200,000 To cover additional Infrastructure Repair Work Total Funds Needed $4,200,000 The foregoing Resolution was adopted September 27, 2012 by the following vote - Ayes – E. Ross, R. Berry, A. Mandel, and J. Buford. Nays – None. Secretary-Treasurer