HomeMy Public PortalAboutR2604 R E S O L U T I ON NO. 2604 A RESOLUTION, transferring unencumbered appropriated balances
totaling Two Hundred Fifty-three Thousand Three Hundred Six Dollars
($253,306.00) 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 Two
Hundred Fifty-three Thousand Three Hundred Six Dollars ($253,306.00) 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 Operations 100 – Personal Services $ 133,158 200 – Supplies 10,000 400 – Contractual Services 15,000 500 – Capital Outlay 10,000 Information Systems 100 – Personal Services 122 Engineering 400 – Contractual Services 50,000 Secretary-Treasurer 200 – Supplies 2,101 Real Property Improvements and Alterations Fund
Headquarters Building 200 – Supplies 8,825 300 – Utilities 24,100 TOTAL $ 253,306
TO OBJECT CODE AMOUNT General Fund Operations 300 – Utilities $ 168,158 Information Systems 300 – Utilities 122 Finance 400 – Contractual Services 50,000 Rate Commission 400 – Contractual Services 2,101 Real Property Improvements and Alterations Fund
Headquarters Building 400 – Contractual Services 32,925 TOTAL $ 253,306 The foregoing Resolution was adopted August 11, 2005.