HomeMy Public PortalAboutR3508 General Fund to SW Fund Transfer Resolution docxRESOLUTION NO. 3508
A RESOLUTION, transferring unencumbered appropriated balances totaling Five
Million Dollars ($5,000,000.00) from the General Fund #1101 to the District-wide Stormwater
Fund #5120 to allow for the proper classification of expenses in the District’s financial
statements.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT that:
Section One: The total sum of Five Million Dollars ($5,000,000.00) of
unencumbered appropriations is hereby transferred from/to the funds and in the amount as
indicated in the following table.
This foregoing Resolution was adopted on May 9, 2019.
From: Fund and Amount To: Fund and Amount
1101-General $5,000,000.00 5120-Districtwide Stormwater Fund $5,000,000.00