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r2862RESOLUTION NO. 2862 A RESOLUTION, transferring unencumbered appropriated balances totaling Five Million Dollars ($5,000,000.00) from certain classifications of expenditure within the General and Real Property Funds to the Sanitary Replacement Fund to fund future projects.. BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT that the total sum of Five Million Dollars ($5,000,000.00) is hereby transferred from certain classifications of expenditure within the General and Real Property Funds to the Sanitary Replacement Fund to fund future projects. Metropolitan St. Louis Sewer District 2008-2009 Budget Transfer The following amounts are available for a transfer of funds: Major Department Fund Object Code Amount Reason Board of Trustees 101 400 20,000 Human Resources 101 100 700,000 Human Resources 101 400 300,000 Finance 101 400 400,000 Information Systems 101 100 1,200,000 Information Systems 101 200 100,000 Information Systems 101 400 100,000 General Counsel 101 400 100,000 Operations 101 100 1,000,000 Operations 101 200 400,000 Operations 101 500 280,000 Headquarters Building 103 400 75,000 Headquarters Building 103 500 325,000 Total Available for Transfer $5,000,000 The following amounts are additional funds needed: Major Fund Name Fund Object Code Amount Reason Sanitary Replacement Fund 660 5,000,000 Total Funds Needed $5,000,000 The foregoing Resolution was adopted July 9, 2009.