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R3344 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.