HomeMy Public PortalAboutR3307RESOLUTION NO. 3307
A RESOLUTION, transferring unencumbered appropriated balances totaling Four
Million Fifty Thousand Dollars ($4,050,000) from the General Fund #1101 to the Water Backup
Fund #4104; and Six Hundred Seventy Two Thousand Dollars ($672,000) from the General
Fund #1101 to the General Insurance Fund #4105; and One Hundred Twenty Four Thousand
Dollars ($124,000) from the Coldwater Creek OMCI Fund #5564 and Sixty One Thousand
($61,000) from the Creve Coeur OMCI Fund #5565 and Twenty One Thousand ($21,000) from
the Fountain Creek OMCI Fund #5569 and Two Hundred Sixty Two Thousand ($262,000) from
the Watkins Creek OMCI Fund #5587 and Two Hundred Twenty Six Thousand ($226,000) from
the Black Creek Subd #455 OMCI Fund #5594 transferred to the Stormwater Regulatory Fund
#5110 in the amount of Three Hundred and Thirty Five Thousand Dollars ($335,000) and the
Stormwater Operations and Maintenance Fund #5130 in the amount of Three Hundred and Fifty
Nine Thousand Dollars ($359,000).
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT that:
The foregoing Resolution was adopted on October 13, 2016.
The following amounts are available for a transfer of appropriations:
Fund Description Fund Major Account Code Amount Reason
General Fund 1101
51000 - Personnel
Services 2,400,000$
Personnel Expenses finished
the year under budget
General Fund 1101 52000 - Supplies 500,000$
Supplies Expenses finished
the year under budget
General Fund 1101
54000 - Contractual
Services 1,722,000$
Contractual Services finished
the year under budget
General Fund 1101
55000 - Capital
Outlay 100,000$
Capital Outlay finished the
year under budget
Total Available for Funds Transfer 4,722,000$
The following amounts are additional appropriations needed:
Fund Description Fund Major Account Code Amount Reason
Water Backup Fund 4104
54000 - Contractual
Services 4,050,000$
Increased backups caused by
heavy rain in December
General Insurance Fund 4105
54000 - Contractual
Services 672,000$
To cover the additional costs
of December flooding
Total Funds Needed 4,722,000$
The following amounts are available for a transfer of appropriations:
Fund Description Fund Major Account Code Amount Reason
Coldwater Creek OMCI
Fund 5564
59200 - Stormwater
O&M Expenses 124,000$
Stormwater O&M expenses
were under budget in the
Coldwater Creek District
Creve Coeur Frontenac
OMCI Fund 5565
59200 - Stormwater
O&M Expenses 61,000$
Stormwater O&M expenses
were under budget in the
Creve Couer Frontenac
District
Fountain Creek OMCI
Fund 5569
59200 - Stormwater
O&M Expenses 21,000$
Stormwater O&M expenses
were under budget in the
Fountain Creek District
Watkins Creek OMCI
Fund 5587
59200 - Stormwater
O&M Expenses 262,000$
Stormwater O&M expenses
were under budget in the
Watkins Creek District
Black Creek Subd #455
OMCI Fund 5594
59200 - Stormwater
O&M Expenses 226,000$
Stormwater O&M expenses
were under budget in the
Black Creek District
Total Available for Funds Transfer 694,000$
The following amounts are additional appropriations needed:
Fund Description Fund Major Account Code Amount Reason
Stormwater Regulatory
Fund 5110
59200 - Stormwater
O&M Expenses 335,000$
Additional work orders were
performed in this District
Stormwater Operations
and Maintenance Fund 5130
59200 - Stormwater
O&M Expenses 359,000$
Additional work orders were
performed in this District
Total Funds Needed 694,000$