HomeMy Public PortalAboutR2324 R E S O L U T I O N NO. 2324 A RESOLUTION, transferring unencumbered appropriated balances
totaling Six Hundred Fifty-Four Thousand Five Hundred Dollars ($654,500.00) 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 1998-1999.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
That the sum total of Six Hundred Fifty-Four Thousand Five Dollars
($654,500.00) 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 1998-1999, said transfer to be made between accounts and
in the amounts as follows:
FROM OBJECT CODE AMOUNT
Engineering 100 - Personal Services $ 100,000
Communications 400 - Contractual Services 6,000
Finance 100 - Personal Services 500
Personnel 100 - Personal Services 1,000
Information Systems 100 - Personal Services 70,000
Information Systems 200 - Supplies 15,000
Information Systems 300 - Utilities 55,000
Construction Management 400 - Contractual Services 2,000
Secretary-Treasurer 400 - Contractual Services 405,000
$ 654,500
2
TO OBJECT CODE AMOUNT
Engineering 400 - Contractual Services $ 100,000
Information Systems 400 - Contractual Services 86,000
Information Systems 500 - Capital Outlay 54,000
Construction Management 300 - Utilities 2,000
Secretary-Treasurer 300 - Utilities 1,500
General Counsel 100 - Personal Services 151,000
General Counsel 400 - Contractual Services 250,000
Communications 200 - Supplies 5,000
Communications 300 - Utilities 1,000
Finance 300 - Utilities 500
Personnel 300 - Utilities 1,000
Board of Trustees 100 - Personal Services 2,500
$ 654,500
The foregoing Resolution was adopted May 6, 1999.