HomeMy Public PortalAboutR3344 Budget TransferRESOLUTION NO. 3344
A RESOLUTION, transferring unencumbered appropriated balances totaling Five
Hundred Thousand Dollars ($500,000.00) from the General Fund #1101 to the General Insurance
Fund #4105 to cover the cost of additional General Liability and Workers Compensation claims;
additionally, transferring Seventy Three Thousand Eight Hundred Dollars ($73,800.00) from the
General Fund #1101 to the Stormwater Regulatory Fund #5110 to cover the cost of tax
commission fees.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT that:
The following amounts are available for a transfer of appropriations:
Fund Cost Center Natural Account Business Line
(xxxx)(xxxxx)(xxxxx)(xxxxx)Amount
1101 02540 51300 00 $ 500,000
$ 500,000
The following amounts are additional appropriations needed:
Fund Cost Center Natural Account Business Line
(xxxx)(xxxxx)(xxxxx)(xxxxx)Amount
4105 00103 54520 00 $ 150,000
4105 00104 54520 00 $ 350,000
$ 500,000
Funds available to transfer to
General Insurance
Funds required for remaining
FY17 General Liability
Funds required for remaining
FY17 Workers Compensation
Total Transfer From:
Total Transfer To:
Justification
Justification
The following amounts are available for a transfer of appropriations:
Fund Cost Center Natural Account Business Line
(xxxx)(xxxxx)(xxxxx)(xxxxx)Amount
1101 00205 54455 00 $ 61,850
1101 00205 54460 00 $ 11,950
$ 73,800
The following amounts are additional appropriations needed:
Fund Cost Center Natural Account Business Line
(xxxx)(xxxxx)(xxxxx)(xxxxx)Amount
5110 00205 54455 00 $ 61,850
5110 00205 54460 00 $ 11,950
$ 73,800
Total Transfer From:
Total Transfer To:
Justification
Justification
Saint Louis County tax
commission budget available to
transfer to the Stormwater
Regulatory Fund
Saint Louis City tax commission
budget available to transfer to
the Stormwater Regulatory Fund
Funds required for Saint Louis
County tax commission Fees
Funds required for Saint Louis
City tax commission Fees
The foregoing Resolution was adopted on May 11, 2017.