HomeMy Public PortalAbout03461 O R D I N A N C E NO. 3461
AN ORDINANCE transferring Eighty-five Thousand Seven
Hundred Forty-five Dollars Sixteen Cents ($85,745.16) from the
unappropriated balance of the General Fund of the Mississippi
River Subdistrict, Seventeen Thousand One Hundred Forty-nine
Dollars Three Cents ($17,149.03) from the unappropriated balance
of the Coldwater Creek Sewer Revenue Fund, and One Thousand Nine
Hundred Five Dollars Forty-five Cents ($1,905.45) from the
unappropriated balance of Sugar Creek Operating Fund to the
General Fund of the District, and appropriating One Hundred Ninety
Thousand Five Hundred Forty-four Dollars Eighty Cents
($190,544.80) from the unappropriated balance of the General Fund
of the District to the Secretary-Treasurer's Department to pay the
balance needed for the three year insurance premium on the
District's property insurance.
BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Eighty-five Thousand Seven
Hundred Forty-five Dollars Sixteen Cents ($85,745.16) is hereby
transferred from the unappropriated balance of the General Fund of
the Mississippi River Subdistrict to the General Fund of the
District.
Section Two. The sum of Seventeen Thousand One Hundred
Forty-nine Dollars Three Cents ($17,149.03) is hereby transferred
from the unappropriated balance of the Coldwater Creek Sewer
Revenue Fund to the General Fund of the District.
Section Three. The sum of One Thousand Nine Hundred
Five Dollars Forty-five Cents ($1,905.45) is hereby transferred
from the unappropriated balance of the Sugar Creek Operating Fund
to the General Fund of the District.
Section Four. The sum of One Hundred Ninety Thousand
Five Hundred Forty-four Dollars Eighty Cents ($190,544.80) is
hereby appropriated from the unappropriated balance of the General
Fund of the District to the Secretary-Treasurer's Department to be
used to pay the balance needed for the three year insurance
premium on the District's property insurance.
Section Five. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted February 22, 1978.
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