HomeMy Public PortalAboutR2451 R E S O L U T I O N NO. 2451
A RESOLUTION, transferring unencumbered appropriated balances
totaling Nine Hundred Sixty Thousand Dollars ($960,000.00) 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 2001-2002.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT that the sum total of Nine Hundred
Sixty Thousand Dollars ($960,000.00) 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 2001-2002, said
transfer to be made between accounts and in the amounts as follows:
FROM OBJECT CODE AMOUNT
Engineering 100 – Personnel Services $ 25,000
Information Systems 300 – Utilities 64,000
Office of Environmental 100 - Personnel Services 30,000
Compliance
Office of Environmental 200 – Supplies 10,000
Compliance
Risk Management 100 - Personnel Services 7,500
Office of Human Resources 400 – Contractual Services 308,000
Operations 300 – Utilities 50,000
$ 960,000
2
TO OBJECT CODE AMOUNT
Engineering 200 - Supplies $ 25,000
Information Systems 200 – Supplies 14,000
Information Systems 400 - Contractual Services 50,000
Office of Environmental 400 – Contractual Services 40,000
Compliance
Risk Management 400 – Supplies 5,000
Risk Management 300 – Utilities 2,500
Board of Trustees 400 - Contractual Services 4,500
Office of Human Resources 100- Personnel Services 735,000
Office of Human Resources 500 – Capital Outlay 4,000
Office of Public Affairs 400 – Contractual Services 80,000
$ 960,000
The Foregoing Resolution was adopted May 13, 2002.