HomeMy Public PortalAboutR2556R 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.