HomeMy Public PortalAboutR3700 FIN Transfer Fund Balance 2021RESOLUTION NO. 3700
WHEREAS, the adoption of Resolution No. 3700 will transfer a fund balance of
Twelve Thousand Dollars ($12,000.00) from the 2019B Wastewater Principle and Interest Fund
2830 as follows:
Fund to be Reduced Fund to Receive Any Remaining Balance
2830 2019B Wastewater Principle and
Interest Fund
2826 2017A Wastewater Principle and
Interest Fund
WHEREAS, the adoption of Resolution No. XXXX authorizes staff, if necessary,
to make the appropriate reversing entries in Fiscal Year 2022.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT:
Section One: The sum of Twelve Thousand Dollars ($12,000.00) shall be
transferred between funds as follows:
Fund to be Reduced Fund to Receive Any Remaining Balance
2830 2019B Wastewater Principle and
Interest Fund
2826 2017A Wastewater Principle and
Interest Fund
The foregoing Resolution was adopted on September 9, 2021.