HomeMy Public PortalAboutR2502
1
R E S O L U T I O N NO. 2502
A RESOLUTION, transferring unencumbered appropriated balances
totaling Four Million Three Hundred Eighty-nine Thousand One Hundred Sixty-
eight Dollars ($4,389,168.00) from certain classifications of expenditure within the
Real Property Improvement and Alterations Fund to others within the General
Fund to meet the operating needs of the District for the remainder of the fiscal
year 2002-2003.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT that the sum total of Four Million
Three Hundred Eighty-nine Thousand One Hundred Sixty-eight Dollars
($4,389,168.00) 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 2002-2003, said transfer to be made between
accounts and in the amounts as follows:
FROM OBJECT CODE AMOUNT
Real Property Improvements
and Alterations Fund $ 3,000,000
Operations 200 – Supplies 4,000
Operations 300 – Utilities 24,500
Operations 400 – Contractual Services 542,700
Operations 500 – Capital Outlay 5,000
Risk Management 400 - Personnel Services 96,214
2
Secretary-Treasurer 400 – Contractual Services 12,000
Internal Audit 100 – Personnel Services 2,700
Information Systems 400 – Contractual Services 34,722
Human Resources 100 – Personnel Services 30,000
Human Resources 400 – Contractual Services 71,076
General Counsel 400 – Contractual Services 400,000
Finance 400 – Contractual Services 66,256
Risk Management 100 – Personnel Services 100,000
$ 4,389,168
TO OBJECT CODE AMOUNT
General Fund $ 3,000,000
Real Property Fund 200 – Supplies 4,000
Real Property Fund 300 – Utilities 24,500
Real Property Fund 400 – Contractual Services 154,914
Real Property Fund 500 – Capital Outlay 5,000
Secretary-Treasurer 100 – Personnel Services 12,000
Internal Audit 500 – Capital Outlay 1,700
Internal Audit 200 – Supplies 1,000
Information Systems 200 – Supplies 34,722
Human Resources 100 - Personnel Services 963,884
Finance 200 – Supplies 7,750
3
Finance 300 – Utilities 1,080
Finance 500 – Capital Outlay 33,618
Risk Management 400 – Contractual Services 145,000
$ 4,389,168
The foregoing resolution was adopted May 22, 2003.