HomeMy Public PortalAboutR1601 R E S O L U T I O N NO. 1601
A RESOLUTION transferring unencumbered appropriation
balances totaling One Million Thirty-five Thousand Dollars
($1,035,000.00) from certain classifications of expenditure to
others within the General Fund to meet the operating needs of the
District.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT, that the sum total of One
Million Thirty-five Thousand Dollars ($1,035,000.00) is hereby
transferred from certain classifications of expenditure to others
within the General Fund to meet the operating needs of the
District, said transfer to be made between accounts and in the
amounts as follows:
FROM:
Executive Director - Construction Projects $ 1,025,000.00
Wastewater Facilities 10,000.00
$ 1,035,000.00
TO:
Board of Trustees Personal Services $ 3,000.00
Secretary-Treasurer " " 26,998.00
Personnel Department " " 13,709.00
Executive Director " " 20,758.00
Director of Finance " " 58,217.00 Assistant Executive Director " " 14,853.00 Legal Services " " 10,997.00 Service Maintenance Department " " 487,769.00
2
Wastewater Department " " 268,108.00 Engineering Department " " 120,591.00 Wastewater Administrative & General 10,000.00 $ 1,035,000.00 The foregoing Resolution was adopted April 1, 1981.