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HomeMy Public PortalAbout03688 O R D I N A N C E NO. 3688 AN ORDINANCE, transferring Sixty-two Thousand Four Hundred Ninety-six Dollars ($62,496.00) from the General Fund of the Mississippi River Subdistrict, Eight Thousand Eight Hundred Twenty Dollars ($8,820.00) from the Coldwater Creek Sewer Revenue Fund, One Thousand Eight Dollars ($1,008.00) from the Bonfils Operating Fund, Two Hundred Fifty-two Dollars ($252.00) from the Spanish Lake Operating Fund, Six Hundred Thirty Dollars ($630.00) from the Sugar Creek Operating Fund, Two Hundred Fifty-two Dollars ($252.00) from the Missouri Bottoms Operating Fund, and Eight Thousand Sixty-four Dollars ($8,064.00) from the Fee Fee Subdistrict Operating Fund, to the General Fund of the District; and appropriating One Hundred Twenty-six Thousand Dollars ($126,000.00) from the General Fund of the District for the use of a General Accounting Computing Software System for the District. BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Sixty-two Thousand Four Hundred Ninety-six Dollars ($62,496.00) is hereby transferred from the General Fund of the Mississippi River Subdistrict to the General Fund of the District. Section Two. The sum of Eight Thousand Eight Hundred Twenty Dollars ($8,820.00) is hereby transferred from the Coldwater Creek Sewer Revenue Fund to the General Fund of the District. Section Three. The sum of One Thousand Eight Dollars ($1,008.00) is hereby transferred from the Bonfils Operating Fund to the General Fund of the District. Section Four. The sum of Two Hundred Fifty two Dollars ($252.00) is hereby transferred from the Spanish Lake Operating Fund to the General Fund of the District. Section Five. The sum of Six Hundred Thirty Dollars ($630.00) is hereby transferred from the Sugar Creek Operating Fund to the General Fund of the District. Section Six. The sum of Two Hundred Fifty-two Dollars ($252.00) is hereby transferred from the Missouri Bottoms Operating Fund to the General Fund of the District. Section Seven. The sum of Eight Thousand Sixty-four Dollars ($8,064.00) is hereby transferred from the Fee Fee Sub- district Operating Fund to the General Fund of the District. Section Eight. The sum of One Hundred Twenty-six Thousand Dollars ($126,000.00) is hereby appropriated from the General Fund of the District for the use of a General Accounting Software System for the District. Section Nine. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted January 24, 1979.