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R3110RESOLUTION NO. 3110 A RESOLUTION, transferring unencumbered fund balances totaling Twelve Million Five Hundred Eleven Thousand Nine Hundred Nine Dollars ($12,511,909.00) from the Wastewater Revenue Fund to the General Fund. WHEREAS, Ordinance No. 11713, adopted April 22, 2004, states "Whenever at the end of each Fiscal Year the amount of moneys in any account of the Sinking Fund exceeds the amount then currently required to be held therein, the excess shall be transferred to the Revenue Fund." BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT that: Section One: That the total sum of Twelve Million Five Hundred Eleven Thousand Nine Hundred Nine Dollars ($12,511,909.00) is hereby transferred from the Wastewater Revenue Fund to the General Fund. Department Fund Major Account Code Amount Reason From: Wastewater Revenue Fund 3306 $12,511,909 Per the master bond Ordinance, funds in excess of what is needed in the sinking funds shall be transferred out of those funds at the end of the year. Total Available for Funds Transfer $12,511,909 Department Fund Major Account Code Amount Reason To: General Fund 1101 $12,511,909 Total Funds Needed $12,511,909 The foregoing Resolution was adopted on September 12, 2013.