HomeMy Public PortalAbout14326 Rain & Flood Event Emergency Response & Recovery Fund Balance TransferORDINANCE NO. 14326
AN ORDINANCE, making a supplemental appropriation of Two Million Five
Hundred Dollars ($2,500,000.00) to the General Insurance Fund to cover operating expenses
incurred due to the December 2015 Rain and Flood Event Emergency Response and Recovery at
the Fenton Wastewater Treatment Plant, the Grand Glaize Wastewater Treatment Plant, the
Grand Glaize Maintenance Facility, the Missouri River Wastewater Treatment Plant, and various
facilities, pump stations and collection system piping throughout the Metropolitan Sewer District
Service Area; and transfer fund balances totaling Two Million Five Hundred Dollars
($2,500,000.00) from the General Fund (1101) to the General Insurance Fund (4105).
WHEREAS, Ordinance No. 14117, as adopted June 18, 2015, appropriated the
initial funding for operating expenses relating to the aforementioned treatment plants and the
related collection system infrastructure, and
WHEREAS, the Director of Finance has certified that there is an unencumbered
balance in the above-named fund sufficient to pay the obligation authorized herein;
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Two Million Five Hundred Dollars ($2,500,000.00) is
hereby appropriated to the General Insurance Fund to cover operating expenses incurred due to
the December 2015 Rain and Flood Event Emergency Response and Recovery at the Fenton
Wastewater Treatment Plant, the Grand Glaize Wastewater Treatment Plant, the Grand Glaize
Maintenance Facility, the Missouri River Wastewater Treatment Plant, and various facilities,
pump stations and collection system piping throughout the Metropolitan Sewer District Service
Area.
Section Two. The total sum of Two Million Five Hundred Dollars
($2,500,000.00) is hereby transferred from the General Fund (1101) to the General Insurance
Fund (4105) to cover operating expenses incurred due to the December 2015 Rain and Flood
Event Emergency Response and Recovery at the Fenton Wastewater Treatment Plant, the Grand
Glaize Wastewater Treatment Plant, the Grand Glaize Maintenance Facility, the Missouri River
Wastewater Treatment Plant, and various facilities, pump stations and collection system piping
throughout the Metropolitan Sewer District Service Area.
Department Fund Amount Reason
From: General Fund 1101 $2,500,000
Total Available for Funds Transfer $2,500,000
Department Fund Amount Reason
To: General Insurance Fund 4105 $2,500,000
December 2015 Rain and Flood
Event Emergency Response and
Recovery
Total Funds Needed $2,500,000
Section Three. This ordinance, being an appropriation ordinance, shall take
effect immediately upon its enactment.
The foregoing ordinance was adopted on February 11, 2016.