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R2502 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.