HomeMy Public PortalAboutR2053 R E S O L U T I O N NO. 2053
A RESOLUTION, transferring unencumbered appropriated
balances totaling Five Hundred Ninety-one Thousand Five Hundred
Dollars ($591,500.00) from a certain classification of expenditure
to another within the General Fund to meet the operating needs of
the District for the remainder of the fiscal year 1991-92.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
That the sum total of Five Hundred Ninety-one Thousand
Five Hundred Dollars ($591,500.00) is hereby transferred from a
certain classification of expenditure to another within the
General Fund to meet the operating needs of the District for the
remainder of the fiscal year 1991-92, said transfer to be made
between accounts and in the amounts as follows:
FROM OBJECT CODE AMOUNT
Maintenance 200 - Materials & Services 50,000
Maintenance 300 - Buildings & Plants 200,000
Wastewater 100 - Personal Services 100,000
Engineering 200 - Materials & Services 12,000
Engineering 400 - Administrative & General 7,000
Environmental Compliance 500 - Capital Outlay 50,000 Construction Management 400 - Administrative & General 5,000 Secretary-Treasurer 400 - Administrative & General 12,000 Communications 400 - Administrative & General 63,500
Information Systems 500 - Capital Outlay 15,000 Internal Auditor 400 - Administrative & General 3,500 Civil Service 400 - Administrative & General 8,500 Finance 100 - Personal Services 65,000 $591,500 TO OBJECT CODE AMOUNT Maintenance 100 - Personal Services 200,000 Maintenance 500 - Capital Outlay 50,000 Wastewater 200 - Materials & Services 100,000 Engineering 500 - Capital Outlay 15,000 Environmental Compliance 100 - Personal Services 50,000 Construction Management 100 - Personal Services 5,000 Secretary-Treasurer 100 - Personal Services 12,000 Communications 100 - Personal Services 20,000 General Counsel 100 - Personal Services 40,000 General Counsel 400 - Administrative & General 15,000 Information Systems 300 - Buildings & Plants 15,000 Personnel 400 - Administrative & General 7,500 Finance 400 - Administrative & General 45,000 Finance 500 - Capital Outlay 17,000 $591,500
The foregoing Resolution was adopted May 13, 1992.