HomeMy Public PortalAbout14340 December 2015 Rain and Flood Event Emergency Response and Recovery...ORDINANCE NO. 14340
AN ORDINANCE, making a supplemental appropriation of One Million One
Hundred Thousand Dollars ($1,100,000.00) to the General Insurance Fund from the General
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
One Million One Hundred Thousand Dollars ($1,100,000.00) from the General Fund (1101) to
the General Insurance Fund (4105).
WHEREAS, Ordinance No. 14117, as adopted June 16, 2015, appropriated the
initial funding for operating expenses relating to the aforementioned treatment plants and the
related collection system infrastructure;
WHEREAS, Ordinance No. 14326, as adopted February 11, 2016, appropriated
supplemental 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 One Million One Hundred Thousand Dollars
($1,100,000.00) 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 One Million One Hundred Thousand Dollars
($1,100,000.00) 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 $1,100,000
Total Available for Funds Transfer $1,100,000
Department Fund Amount Reason
To: General Insurance Fund 4105 $1,100,000
December 2015 Rain and Flood
Event Emergency Response and
Recovery
Total Funds Needed $1,100,000
Section Three. This ordinance, being an appropriation ordinance, shall take
effect immediately upon its enactment.
The foregoing ordinance was adopted on March 10, 2016