HomeMy Public PortalAboutR1538 R E S O L U T I O N NO. 1538
A RESOLUTION transferring unencumbered appropriation
balances totaling Two Hundred Twenty Thousand Seven Hundred
Dollars ($220,700.00) from certain classifications of expenditure
to others within the General Fund to meet the operating needs of
the District for the remainder of the fiscal year 1977-1978.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
That the sum total of Two Hundred Twenty Thousand Seven
Hundred Dollars ($220,700.00) is hereby transferred from certain
classifications of expenditure to others within the General Fund
to meet the operating needs of the District for the remainder of
the fiscal year 1977-1978, said transfer's to be made between
accounts and in the amounts as follows: From: Secretary-Treasurer 1-1011-100 $ 6,000.00 " " 1-1011-300 2,000.00 Collection 1-1012-100 6,500.00 " 1-1012-300 500.00 Personnel 1-1021-300 6,200.00 " 1-1021-400 8,000.00 Executive Director 1-1031-300 12,000.00 Accounting 1-1043-100 5,000.00 " 1-1043-300 3,000.00 " 1-1043-400 500.00 Billing 1-1045-100 15,000.00 Maintenance 1-1062-400 4,000.00 Wastewater 1-1064-200 128,000.00 " 1-1064-500 14,000.00 Engineering 1-1071-100 10,000.00 $ 220,700.00 To: Board of Trustees 1-1010-400 $ 2,500.00 Secretary-Treasurer 1-1011-400 12,500.00 Personnel 1-1021-100 2,000.00 " 1-1021-200 200.00 Executive Director 1-1031-100 12,000.00 " " 1-1031-500 11,000.00
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Purchasing 1-1042-200 $ 2,000.00 " 1-1042-300 26,000.00 " 1-1042-500 1,300.00 Accounting 1-1043-200 200.00 " 1-1043-500 2,500.00 Billing 1-1045-200 2,500.00 " 1-1045-300 500.00 " 1-1045-500 500.00 Legal 1-1051-500 3,000.00 Maintenance 1-1062-100 7,000.00 " 1-1062-200 10,000.00 " 1-1062-300 115,000.00 Inspection 1-1082-100 10,000.00 $ 220,700.00 The foregoing Resolution was adopted June 16, 1978.