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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.