HomeMy Public PortalAboutR2591R E S O L U T I O N NO. 2591 A RESOLUTION, transferring unencumbered appropriated balances
totaling Two Million Four Hundred Seventy-two Thousand Dollars ($2,472,000.00)
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 Two Million
Four Hundred Seventy-two Thousand Dollars ($2,472,000.00) 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 2004-2005, said
transfer to be made between accounts and in the amount as follows:
FROM OBJECT CODE AMOUNT
GENERAL FUND Board of Trustees 100 – Personal Services $ 1,500 400 – Contractual Services 24,000 Secretary-Treasurer 400 – Contractual Services 31,100 500 – Capital Outlay 8,400 Internal Audit 100 – Personal Services 65,000 500 – Capital Outlay 500 Rate Commission 400 – Contractual Services 103,200 Civil Service Commission 100 – Personal Services 2,500 400 – Contractual Services 2,300 Human Resources 200 – Supplies 12,000 400 – Contractual Services 60,000 Executive Director 100 – Personal Services 243,000 200 – Supplies 2,000 500 – Capital Outlay 2,800 Finance 200 – Supplies 37,000 500 – Capital Outlay 40,000 Information Systems 200 – Supplies 40,000 400 – Contractual Services 530,000 General Counsel 200 – Supplies 20,000 400 – Contractual Services 231,700
Operations 200 – Supplies 460,000 400 – Contractual Services 75,000 Engineering 100 – Personal Services 465,000 200 – Supplies 10,000 500 – Capital Outlay 5,000 TOTAL $2,472,000 TO OBJECT CODE AMOUNT
GENERAL FUND Secretary-Treasurer 100 – Personal Services $ 28,000 Human Resources 100 – Personal Services 651,000 Executive Director 400 – Contractual Services 2,000 Finance 100 – Personal Services 600,000 400 – Contractual Services 59,000 Information Systems 100 – Personal Services 240,000 500 – Capital Outlay 241,000 General Counsel 100 – Personal Services 1,000 Operations 100 – Personal Services 55,000 300 – Utilities 200,000 500 – Capital Outlay 40,000 Engineering 400 – Contractual Services 355,000 TOTAL $2,472,000.00 The foregoing Resolution was adopted June 9, 2005.