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R2598R E S O L U T I ON NO. 2598 A RESOLUTION, transferring unencumbered appropriated balances totaling One Million Two Hundred Thirty-one Thousand Five Hundred Dollars ($1,231,500.00) from certain classifications of expenditure within the General Fund and the Real Property Improvements and Alterations Fund to others within the General Fund and the Real Property Improvements and Alterations 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 One Million Two Hundred Thirty-one Thousand Five Hundred Dollars ($1,231,500.00) is hereby transferred from certain classifications of expenditure within the General Fund and the Real Property Improvements and Alterations 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 Internal Audit 100 – Personal Services $ 12,000 Human Resources 200 – Supplies 5,000 Executive Director 100 – Personal Service 8,100 400 – Contractual Services 11,000 Finance 100 – Personal Services 25,000 200 – Supplies 13,500 Information Systems 400 – Contractual Services 30,000 500 – Capital Outlay 20,000 General Counsel 100 – Personal Services 2,000 400 – Contractual Services 25,000 500 – Capital Outlay 600 Operations 100 – Personal Services 587,200 Engineering 100 – Personal Services 243,100 200 – Supplies 24,000 400 – Contractual Services 140,000 500 – Capital Outlay 40,000 Real Property Improvements and Alterations Fund Headquarters Building 400 – Contractual Services 45,000 TOTAL $1,231,500 TO OBJECT CODE AMOUNT General Fund Human Resources 100 – Personal Services $ 15,000 300 – Utilities 500 400 – Contractual Services 15,000 Finance 400 – Contractual Services 575,000 General Counsel 200 – Supplies 4,000 Operations 200 – Supplies 158,000 400 – Contractual Services 330,000 500 – Capital Outlay 87,000 Engineering 300 – Utilities 2,000 Real Property Improvements and Alterations Fund Headquarters Building 500 – Capital Outlay 45,000 TOTAL $1,231,500 The foregoing Resolution was adopted July 14, 2005.