HomeMy Public PortalAbout03695 O R D I N A N C E NO. 3695
AN ORDINANCE, transferring and appropriating from their
respective unappropriated balances the sums of Forty-two Thousand
Two Hundred Forty Dollars and Twelve Cents ($42,240.12) from the
Coldwater Creek Operation, Maintenance and Construction of
Improvements Fund; Twenty-three Thousand Six Hundred Ninety-one
Dollars and Seventy-eight Cents ($23,691.78) from the Deer Creek
Operation, Maintenance and Construction of Improvements Fund; Six
Thousand Nine Hundred Eighty Dollars and Thirty-eight Cents
($6,980.38) from the Gravois Creek Operation, Maintenance and
Construction of Improvements Fund; Eleven Thousand Nine Hundred
Eighty-five Dollars and Thirty Cents ($11,985.30) from the Maline
Creek Operation, Maintenance and Construction of Improvements
Fund, and Three Thousand Nine Hundred Thirty-two Dollars and
Eighty-eight Cents ($3,932.88) from the Watkins Creek Operation,
Maintenance and Construction of Improvements Fund to the General
Fund, to repay such sums as were advanced as costs of Engineering,
Survey and Inspection, and miscellaneous by the General Fund
during Fiscal Year 1977-78.
WHEREAS, during Fiscal Year 1977-78 the cost of Engi-
neering, Survey and Inspection, and miscellaneous other costs were
incurred by the General Fund in behalf of and in support of the
District's construction program and the District's share of the
cost of which construction projects was borne respectively by the
various Operation, Maintenance and Construction of Improvements
Fund as set forth herein; and
WHEREAS, such Operation, Maintenance and Construction
of Improvements Funds have not been authorized by their respective
appropriation ordinances adopted during Fiscal Year 1977-78 to
repay the General Fund for such sums advanced,
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES
OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. There is hereby transferred and
appropriated out of the unappropriated balances of the several
funds of the District to the General Fund the sums hereinafter
detailed to repay sums advanced as costs of Engineering, Survey
and Inspection, and miscellaneous by the General Fund during
Fiscal Year 1977-78; Coldwater Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . $42,240.12 Deer Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . 23,691.78 Gravois Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . 6,980.38 Maline Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . . 11,985.30 Watkins Creek, Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . 3,932.88
Section Two. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment.
The foregoing Ordinance was adopted January 24, 1979.