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.