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HomeMy Public PortalAbout03582 O R D I N A N C E NO. 3582 AN ORDINANCE, transferring Nine Hundred Fifty-six Thousand Dollars ($956,000.00) from the General Fund of the Mississippi River Subdistrict, One Hundred Thirty-five Thousand Dollars ($135,000.00) from the Coldwater Creek Sewer Revenue Fund, Fourteen Thousand Dollars ($14,000.00) from the Bonfils Operating Fund, Eleven Thousand Dollars, ($11,000.00) from the Sugar Creek Operating Fund, and Four Thousand Dollars ($4,000.00) from the Spanish Lake Operating Fund, to the General Fund of the District; and appropriating One Million Eight Hundred Thousand Dollars ($1,800,000.00) from the General Fund of the District for payment to The Metropolitan St. Louis Sewer District Employees Pension Fund to maintain the current level of funding the Pension Plan. BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Nine Hundred Fifty-six Thousand Dollars ($956,000.00) is hereby transferred from the General Fund of the Mississippi River Subdistrict to the General Fund of the District. Section Two. The sum of One Hundred Thirty-five Thousand Dollars ($135,000.00) is hereby transferred from the Coldwater Creek Sewer Revenue Fund to the General Fund of the District. Section Three. The sum of Fourteen Thousand Dollars ($14,000.00) is hereby transferred from the Bonfils Operating Fund to the General Fund of the District. Section Four. The sum of Eleven Thousand Dollars ($11,000.00) is hereby transferred from the Sugar Creek Operating Fund to the General Fund of the District. Section Five. The sum of Four Thousand Dollars ($4,000.00) is hereby transferred from the Spanish Lake Operating Fund to the General Fund of the District. Section Six. The sum of One Million Eight Hundred Thousand Dollars ($1,800,000.00) is hereby appropriated from the General Fund of the District for payment to The Metropolitan St. Louis Sewer District Employees Pension Fund to maintain the current level of funding the Pension Plan. Section Seven. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted August 23, 1978. -2-