HomeMy Public PortalAboutR2580R E S O L U T I O N NO. 2580 A RESOLUTION, transferring unencumbered appropriated balances
totaling Four Hundred Forty-nine Thousand Nine Hundred Fifty-one Dollars
($449,951.00) from certain classifications of expenditure within the General Fund to
others within the General Fund to meet the operating needs of the District for the
remainder of the fiscal year 2004-2005.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT that the sum total of Four
Hundred Forty-nine Thousand Nine Hundred Fifty-one Dollars ($449,951.00) 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
2004-2005, said transfer to be made between accounts and in the amount as follows:
FROM OBJECT CODE AMOUNT
GENERAL FUND Human Resources 400 – Contractual Services $ 152,000 Information Systems 400 – Contractual Services 126,000 300 – Utilities 35,000 200 – Supplies 10,000 Engineering 100 – Personal Services 26,000 500 – Capital Outlay 20,000 Internal Audit 100 – Personal Services 72,472 200 – Supplies 479 400 – Contractual Services 5,000 500 – Capital Outlay 3,000 TOTAL $ 449,951
TO OBJECT CODE AMOUNT
GENERAL FUND Human Resources 100 – Personal Services $ 150,000
200 – Supplies 2,000 Information Systems 500 – Capital Outlay 111,000 100 – Personal Services 60,000 Engineering 300 – Utilities 1,000 400 – Contractual Services 10,000 Internal Audit 400 – Contractual Services 80,776 Finance 100 – Personal Services 35,175 TOTAL $ 449,951
The foregoing Resolution was adopted February 10, 2005.