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HomeMy Public PortalAboutR3655 FIN FY21 Stormwater Budget TransferRESOLUTION NO. 3655 A RESOLUTION, transferring unencumbered appropriated balances totaling One Million Three Hundred Thousand Dollars ($1,300,000.00) from the General Fund #1101 to the Districtwide Stormwater Fund #5120 to allow for the proper classification of stormwater expenses in the District’s year-end financial statements. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT that: Section One: That the total sum of One Million Three Hundred Thousand Dollars ($1,300,000.00) of unencumbered appropriations is hereby transferred from the funds and in the amounts as indicated in the following table. The following amounts are available for a transfer of appropriations: Fund Cost Center Natural Account Business Line Justification (xxxx) (xxxxx) (xxxxx) (xxxxx) Amount 1101 00108 59201 10 $ 650,000.00 Recognize Stormwater Labor for supervisors 1101 00108 59204 10 $ 650,000.00 Recognize Stormwater Overhead for supervisors Total Transfer From: $1,300,000.00 That the total sum of One Million Three Hundred Thousand Dollars ($1,300,000) of unencumbered appropriations is hereby transferred to the funds and in the amounts as indicated in the following table. The following amounts are additional appropriations needed: Fund Cost Center Natural Account Business Line Justification (xxxx) (xxxxx) (xxxxx) (xxxxx) Amount 5120 00108 59201 20 $ 650,000.00 Recognize Stormwater Labor for supervisors 5120 00108 59204 20 $ 650,000.00 Recognize Stormwater Overhead for supervisors Total Transfer From: $1,300,000.00 The foregoing Resolution was adopted on April 8, 2021.