HomeMy Public PortalAboutR2564R E S O L U T I O N NO. 2564
A RESOLUTION, transferring unencumbered appropriated
balances totaling One Million One Hundred Thirteen Thousand Dollars
($1,113,000.00) from certain classifications of expenditure within the
General Fund to others within the General Fund and the Water Backup
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 One
Million One Hundred Thirteen Thousand Dollars ($1,113,000.00) is
hereby transferred from certain classifications of expenditure within the
General 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
Human Resources 100 – Personal Services $ 80, 000
Engineering 100 – Personal Services 700,000
Operations 300 – Utilities 253,000
Information Systems 300 – Utilities 70,000
400 – Contract Services 10,000
TOTAL $ 1,113,000
TO OBJECT CODE AMOUNT
General Fund
Human Resources 400 – Contractual Services $ 80,000
Finance 400 – Contractual Services 75,000
Information Systems 200 – Supplies 308,000
Water Backup Fund 650,000
TOTAL $ 1,113,000
The foregoing Resolution was adopted June 10, 2004.