HomeMy Public PortalAboutR2094 R E S O L U T I O N NO. 2094
A RESOLUTION, transferring unencumbered appropriated
balances totaling Two Million One Hundred Twenty-seven Thousand
Two Hundred Dollars ($2,127,200.00) 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 1992-93.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
That the sum total of Two Million One Hundred Twenty-
seven Thousand Two Hundred Dollars ($2,127,200.00) 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 1992-93, said
transfer to be made between accounts and in the amounts as
follows:
FROM OBJECT CODE AMOUNT
Finance 100 - Personal Services 135,000
Finance 400 - Administrative & General 125,000
Secretary-Treasurer 400 - Administrative & General 4,000
Wastewater 100 - Personal Services 800,000
Wastewater 300 - Buildings & Plants 300,000
Information Systems 300 - Buildings & Plants 763,200 ________________
$ 2,127,200
2
TO OBJECT CODE AMOUNT Finance 500 - Capital Outlay 260,000 General Counsel 100 - Personal Services 150,000 General Counsel 400 - Administrative & General 100,000 Maintenance 100 - Personal Services 300,000 Secretary-Treasurer 500 - Capital Outlay 4,000 Wastewater 200 - Materials & Services 1,100,000 Executive Director 400 - Administrative & General 10,000 Environmental Compliance 100 - Personal Services 3,200 Information Services 400 - Administrative & General 75,000 Information Services 500 - Capital Outlay 125,000 _____________
$ 2,127,200
3
The foregoing Resolution was adopted May 12, 1993.