HomeMy Public PortalAboutr2899RESOLUTION NO. 2899
A RESOLUTION, transferring unencumbered appropriated balances totaling Six
Hundred Thousand Dollars ($600,000.00) between departments.
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 between departments.
Department Fund Div Object Code Amount
Finance General
Accounts
Receivable Collection Services $286,000.00
Finance General
Accounts
Receivable Postage $189,000.00
Operations General
Bissell
Plant Natural Gas $125,000.00
Total Available for Transfer FROM: $600,000.00
The following amounts are additional funds needed:
Department Fund Div Object Code Amount
Human Resources General Benefits Group Insurance $600,000.00
Total Transfer TO: $600,000.00
The foregoing Resolution was adopted February 11, 2010.