HomeMy Public PortalAboutR2407 R E S O L U T I O N NO. 2407
A RESOLUTION, transferring unencumbered appropriated balances
totaling Nine Hundred Eighty-five Thousand Five Hundred Dollars ($985,500.00)
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 2000 -
2001.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT that the sum total of Nine Hundred
Eighty-five Thousand Five Hundred Dollars ($985,500.00) 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 2000 -
2001, said transfer to be made between accounts and in the amounts as follows:
FROM OBJECT CODE AMOUNT
Operations 100 – Personal Services $ 750,000
Information Systems 100 - Personal Services 70,000
Information Systems 200 - Supplies 15,000
Secretary Treasurer 400 – Contractual Services 150,000
Diversity 100 – Personal Services 500
$ 985,500
2
TO OBJECT CODE AMOUNT
Operations 300 – Utilities $ 250,000
Operations 400 - Contractual Services 500,000
Risk Management 400 - Contractual Services 150,000
Information Systems 300 - Utilities 15,000
Information Systems 400 - Contractual Services 70,000
Diversity 300 – Utilities 500
$985,500
The foregoing Resolution was adopted May 10, 2001.