HomeMy Public PortalAboutr2653R E S O L U T I O N NO. 2653 A RESOLUTION, transferring unencumbered appropriated balances
totaling Eight Hundred Seventy-one Thousand One Hundred Sixteen Dollars
($871,116.00) 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 2005-2006.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT that the total sum of Eight
Hundred Seventy-one Thousand One Hundred Sixteen Dollars ($871,116.00) is
hereby transferred 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 2005-2006, said transfer to be made between
accounts and in the amount as follows:
FROM OBJECT CODE AMOUNT General Fund Executive Director 100 – Personal Services $ 1,376 Operations General Counsel Finance Information Systems Human Resources
100 – Personal Services 400 – Contractual Service 400 – Contractual Services 200 – Supplies 400 – Contractual Services
600,000 25,000 3,240 41,500 200,000 TOTAL $871,116
TO OBJECT CODE AMOUNT General Fund Executive Director 500 – Capital Outlay $ 1,376 Secretary-Treasurer 400 – Contractual Services 20,000 Operations 200 – Supplies 150,000 300 – Utilities 300,000 500 – Capital Outlay 150,000 General Counsel 500 – Capital Outlay 5,000 Finance 500 – Capital Outlay 3,240 Information Systems Human Resources 300 – Utilities 100 – Personal Services 41,500 200,000 TOTAL $871,116
The foregoing Resolution was adopted 6/8/06.