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R2556R E S O L U T I O N NO. 2556 A RESOLUTION, transferring unencumbered appropriated balances totaling Seven Hundred Eighty-seven Thousand Dollars ($787,000.00) from certain classifications of expenditure within the General Fund to others within the General Fund and the Real Property Improvement and Alterations Fund to meet the operating needs of the District for the remainder of the fiscal year 2003-2004. BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT that the sum total of Seven Hundred Eighty-seven Thousand Dollars ($787,000.00) is hereby transferred from certain classifications of expenditure within the General Fund and the Real Property Improvement and Alterations Fund to meet the operating needs of the District for the remainder of the fiscal year 2003-2004, said transfer to be made between accounts and in the amount as follows: FROM OBJECT CODE AMOUNT General Fund Operations 100 – Personal Services $ 27, 000 200 – Supplies 30,000 300 – Utilities 150,000 400 – Contractual Services 100,000 Secretary-Treasurer 400 – Contractual Services 80,000 General Counsel 400 – Contractual Services 100,000 Finance 100 – Personal Services 230,000 200 – Supplies 70,000 TOTAL $ 787,000 TO OBJECT CODE AMOUNT General Fund Finance 400 – Contractual Services $ 580,000 Real Property Fund 200 – Supplies 33,000 300 – Utilities 79,000 400 – Contractual Services 65,000 500 – Capital Outlay 30,000 TOTAL $ 787,000 The foregoing Resolution was adopted April 22, 2004.