HomeMy Public PortalAboutr2892RESOLUTION NO. 2892
A RESOLUTION, transferring unspent appropriated balances totaling Three
Million Twenty-One Thousand Seven Hundred Eighty-Six and 91/100 Dollars ($3,021,786.91)
from specific projects to consolidate project funding sources to fund future projects.
BE IT RESOLVED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT that the total sum of Three Million Twenty-
One Thousand Seven Hundred Eighty-Six and 91/100 Dollars ($3,021,786.91) is hereby
transferred from specific projects to consolidate project funding sources to fund future projects.
Metropolitan St. Louis Sewer District
2009-2010 Budget Transfer
The following amounts are available for a transfer of funds:
Projects Fund Object Code Amount Reason
99100 579 0903 $ 155,628.00
2003083 6604 0903 $2,213,878.00
2009162 590 0903 $ 200,000.00
E1214-2 590 0903 $ 216,809.00
2007098X 577 0903 $ 235,471.91
Total Available for Transfer: $3,021,786.91
The following amounts are additional funds needed:
Projects Fund Object Code Amount Reason
99100 700 0903 $ 155,628.00
2003083 660 0903 $2,213,878.00
2009162 660 0903 $ 200,000.00
E1214-2 660 0903 $ 216,809.00
2007098X 700 0903 $ 235,471.91
Total Available for Transfer: $3,021,786.91
The foregoing Resolution was adopted January 14, 2010.