Loading...
R2665R E S O L U T I O N NO. 2665 A RESOLUTION, transferring unencumbered appropriated balances totaling One Hundred Sixty-eight Thousand Nine Hundred Dollars ($168,900.00) from certain classifications of expenditure within the General Fund and Real Property Improvements and Alterations Fund to others within the General Fund and Real Property Improvements and Alterations Fund to meet the operating needs of the District for the remainder of the fiscal year 2005-2006. BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT that the total sum of One Hundred Sixty-eight Thousand Nine Hundred Dollars ($168,900.00) is hereby transferred from certain classifications of expenditure within the General Fund and Real Property Improvements and Alterations Fund to others within the General Fund and Real Property Improvements and Alterations Fund to meet the operating needs of the District for the remainder of the fiscal year 2005-2006, said transfer to be made between accounts and in the amount as follows: FROM OBJECT CODE AMOUNT General Fund Operations Human Resources Finance Engineering Real Property Improve. & Alterations Fund 100 – Personal Services 400 – Contractual Services 400 – Contractual Services 100 – Personal Services 100 – Personal Services 500 – Capital Outlay $100,000 25,000 1,500 1,200 1,200 40,000 TOTAL $168,900 TO OBJECT CODE AMOUNT General Fund Operations 300 – Utilities $100,000 Human Resources Finance Engineering General Counsel 500 – Capital Outlay 200 – Supplies 300 – Utilities 300 – Utilities 400 – Contractual Services 1,500 1,000 200 1,200 25,000 Real Property Improve. & Alterations Fund 400 – Contractual Services 40,000 TOTAL $168,900 The foregoing Resolution was adopted August 10, 2006.