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HomeMy Public PortalAbout13283ORDINANCE NO. 13283 AN ORDINANCE, transferring Twenty Five Thousand Dollars ($25,000.00) from the Improvement Fund to the General Fund, and Seventy Five Thousand Dollars ($75,000.00) from the Improvement Fund to the Sanitary Replacement Fund, appropriating Twenty Five Thousand Dollars ($25,000.00) from the General Fund, and Seventy Five Thousand Dollars ($75,000.00) from the Sanitary Replacement Fund to be used for the General Services Agreement - Construction Management (FY2012) (10612) throughout the District, authorizing the Director of Finance to make transfers between the #101 General Fund and the #660 Sanitary Replacement Fund to accommodate the appropriate accounting, and authorizing the Executive Director and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into Contract No. 10679 with ABNA Engineering, Inc. for General Services Agreement - Construction Management (FY2012) (10612) for geotechnical services at various locations throughout the District. BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Twenty Five Thousand Dollars ($25,000.00) is hereby transferred from the Improvement Fund to the General Fund, and Seventy Five Thousand Dollars ($75,000.00) from the Improvement Fund to the Sanitary Replacement Fund. Section Two. The sum of Twenty Five Thousand Dollars ($25,000.00) from the General Fund, and Seventy Five Thousand Dollars ($75,000.00) from the Sanitary Replacement Fund, is hereby appropriated to be used for the General Services Agreement - Construction Management (FY2012) (10612) throughout the District. Section Three. The Director of Finance is hereby authorized to make transfers between the #101 General Fund and the #660 Sanitary Replacement Fund to accommodate the appropriate accounting of costs and proper capture of capitalizable expenses for this project. These transfers shall be made such that the total encumbrance between the two funds never exceeds the total appropriation value for this project Section Four. The Executive Director and Secretary-Treasurer are hereby authorized on behalf of The Metropolitan St. Louis Sewer District to enter into Contract No. 10679 with ABNA Engineering, Inc. for General Services Agreement - Construction Management (FY2012) (10612) for geotechnical services at various locations throughout the District.; said contract shall provide for a fee not to exceed One Hundred Thousand Dollars ($100,000.00), and shall be comprised of such other terms and conditions as are approved by the Office of the General Counsel of the District. The foregoing Ordinance was adopted August 11, 2011.