HomeMy Public PortalAboutR1552 R E S O L U T I O N NO. 1552
A RESOLUTION transferring unencumbered appropriation
balances totaling Three Hundred Ninety-five Thousand Three Hundred
Fifty Dollars ($395,350.00) from certain classification of
expenditure to others within the General Fund to meet the
operating needs of the District for the remainder of the fiscal
year 1978-1979.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
That the sum total of Three Hundred Ninety-five
Thousand Three Hundred Fifty Dollars ($395,350.00) 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 1978-1979, said
transfers to be made between accounts and in the amounts as
follows:
From - Department Account Code Amount Collections 1-512-100 $ 4,300.00 Finance 1-540-100 29,000.00 " 1-540-400 1,350.00 Executive Director 1-531-300 3,000.00 " 1-531-400 1,500.00 Legal Services 1-555-300 1,000.00 Engineering 1-561-300 4,000.00 Maintenance 1-600-100 18,000.00 " 1-600-400 2,000.00 Wastewater 1-700-100 164,000.00 " 1-700-200 50,000.00 " 1-700-300 117,200.00 $ 395,350.00 To - Department Account Code Amount Secretary-Treasurer 1-511-100 $ 1,000.00 " 1-511-200 300.00 " 1-511-400 3,000.00
Finance 1-540-200 6,409.00 " 1-540-300 35,781.00 " 1-540-500 25,160.00 Executive Director 1-531-100 4,500.00 Legal Services 1-555-200 1,000.00 Engineering 1-561-100 1,000.00 Inspection 1-562-100 3,000.00 Maintenance 1-600-200 25,000.00 " 1-600-300 175,000.00 " 1-600-500 112,200.00 Wastewater 1-700-400 2,000.00 $ 395,350.00 The foregoing Resolution was adopted June 27, 1979.