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HomeMy Public PortalAbout03535 O R D I N A N C E NO. 3535 AN ORDINANCE, transferring Eighteen Thousand Five Hundred Dollars ($18,500.00) from the General Fund of the Mississippi River Subdistrict, Four Thousand Two Hundred Dollars ($4,200.00) from the Operation and Maintenance Fund of Coldwater Creek, Five Hundred Dollars ($500.00) from the Bonfils Operating Fund, Five Hundred Dollars ($500.00) from the Spanish Lake Operating Fund, and Five Hundred Dollars ($500.00) from the Sugar Creek Operating Fund, to the General Fund of the District; and appropriating Forty-two Thousand Dollars ($42,000.00) from the General Fund of the District for additional costs for Phase I for the Design and Implementation of Improved Accounting and Related Systems for the District. BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Eighteen Thousand Five Hundred Dollars ($18,500.00) is hereby transferred from the General Fund of the Mississippi River Subdistrict to the General Fund of the District. Section Two. The sum of Four Thousand Two Hundred Dollars ($4,200.00) is hereby transferred from the Operation and Maintenance Fund of Coldwater Creek to the General Fund of the District. Section Three. The sum of Five Hundred Dollars ($500.00) is hereby transferred from the Bonfils Operating Fund to the General Fund of the District. Section Four. The sum of Five Hundred Dollars ($500.00) is hereby transferred from the Spanish Lake Operating Fund to the General Fund of the District. Section Five. The sum of Five Hundred Dollars ($500.00) is hereby transferred from the Sugar Creek Operating Fund to the General Fund of the District. Section Six. The sum of Forty-two Thousand Dollars ($42,000.00) is hereby appropriated from the General Fund of the District for additional costs for Phase I for the Design and Implementation of Improved Accounting and Related Systems for the District. Section Seven. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted June 28, 1978. -2-