HomeMy Public PortalAboutR2215 R E S O L U T I O N NO. 2215
A RESOLUTION, transferring unencumbered appropriated balances totaling Six
Hundred Three Thousand Dollars ($603,000.00) 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 1995-1996.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN
ST. LOUIS SEWER DISTRICT:
That the sum total of Six Hundred Three Thousand Dollars ($603,000.00) 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 1995-
1996, said transfer to be made between accounts and in the amounts as follows:
FROM OBJECT CODE AMOUNT
Capital Improvements 100 - Personal Services $ 47,000
Finance 400 - Administrative & General 57,500
Maintenance 100 - Personal Services 238,500
Environmental Compliance 400 - Administrative & General 20,000
Environmental Compliance 500 - Capital Outlay 40,000
Engineering 100 - Personal Services 200,000
$603,000
TO OBJECT CODE AMOUNT
Internal Auditor 100 - Personal Services $ 500
Executive Director 100 - Personal Services 13,000
Finance 500 - Capital Outlay 57,500
Information Systems 500 - Capital Outlay 22,000
General Counsel 400 - Administrative & General 450,000
Environmental Compliance 100 - Personal Services 60,000
$603,000
The foregoing Resolution was adopted May 9, 1996.