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R2564R 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.