HomeMy Public PortalAboutr2798R E S O L U T I O N NO. 2798
A RESOLUTION, transferring unencumbered appropriated
balances totaling Six Hundred Thousand Dollars ($600,000.00) 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 2007-2008.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT that the total sum of Six
Hundred Thousand Dollars ($600,000.00) 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
fiscal year 2007-2008, said transfer to be made between accounts and in the
amount as follows:
FROM OBJECT CODE AMOUNT
General Fund
Engineering 100 – Personnel Services $350,000
Engineering 400 – Contractual Services 150,000
Secretary-Treasurer 400 – Contractual Services 100,000
TOTAL $600,000
TO OBJECT CODE AMOUNT
General Fund
Human Resources 400 – Contractual Services $150,000
General Counsel 400 – Contractual Services 30,000
Finance 400 – Contractual Services 70,000
Operations 300 – Utilities 300,000
Operations 400 – Contractual Services 50,000
TOTAL $600,000
The foregoing Ordinance was adopted July 10, 2008.