HomeMy Public PortalAboutR3788 FIN Emergency Fund Transfer ResolutionRESOLUTION NO. 3788
WHEREAS, the adoption of Resolution No. 3788 will transfer a fund balance of
Three Million Dollars ($3,000,000) from the General Fund (1101) to the Wastewater Emergency
Fund (4122) as follows:
Fund to be reduced Fund to be increased
1101 General Fund 4122 Wastewater Emergency Fund
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT:
Section One: That the sum of Three Million Dollars ($3,000,000) shall be
transferred between funds as follows:
Fund to be reduced Fund to be increased
1101 General Fund 4122 Wastewater Emergency Fund
The foregoing Resolution was adopted on October 13, 2022