HomeMy Public PortalAbout13313ORDINANCE NO. 13313
AN ORDINANCE, transferring Fifteen Thousand Dollars ($15,000.00) from the
Improvement Fund to the General Fund, and One Hundred Twenty Thousand Dollars
($120,000.00) from the Improvement Fund to the Sanitary Replacement Fund, appropriating
Fifteen Thousand Dollars ($15,000.00) from the General Fund, and One Hundred Twenty
Thousand Dollars ($120,000.00) from the Sanitary Replacement Fund to be used for the General
Services Agreement - Sewer & Channel Design (FY2012) (Supplemental) Contract B (10621)
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 amend the existing contract with EDM Incorporated for
General Services Agreement - Sewer & Channel Design (FY2012) (Supplemental) Contract B
(10621) for general engineering 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 Fifteen Thousand Dollars ($15,000.00) is hereby
transferred from the Improvement Fund to the General Fund, and One Hundred Twenty
Thousand Dollars ($120,000.00) from the Improvement Fund to the Sanitary Replacement Fund.
Section Two. The sum of Fifteen Thousand Dollars ($15,000.00) from the
General Fund, and One Hundred Twenty Thousand Dollars ($120,000.00) from the Sanitary
Replacement Fund, is hereby appropriated to be used for the General Services Agreement -
Sewer & Channel Design (FY2012) (Supplemental) Contract B (10621) 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 amend the existing contract
with EDM Incorporated for General Services Agreement - Sewer & Channel Design (FY2012)
(Supplemental) Contract B (10621) for general engineering services at various locations
throughout the District; said amendment shall provide for a fee not to exceed One Hundred
Thirty Five Thousand Dollars ($135,000.00), 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 October 13, 2011.