HomeMy Public PortalAbout03713 O R D I N A N C E NO. 3713
AN ORDINANCE, transferring and appropriating from their
respective unappropriated balances the sums of Nine Hundred
Twenty-six Dollars and Ninety-one Cents ($926.91) from the
Coldwater Creek Operation, Maintenance and Construction of
Improvements Fund; Seven Hundred Fifty-five Dollars and Ninety-
seven Cents ($755.97) from the Creve Coeur-Frontenac Operation,
Maintenance and Construction of Improvements Fund; One Hundred
Thirty-seven Dollars and Eighty-seven Cents ($137.87) from the
Deer Creek Operation, Maintenance and Construction of Improvements
Fund; One Thousand One Hundred Thirty-six Dollars and Seventy-
three Cents ($1,136.73) from the Gravois Creek Operation,
Maintenance and Construction of Improvements Fund; Four Hundred
Twenty-four Dollars and Twenty-two Cents ($424.22) from the Maline
Creek, Operation, Maintenance and Construction of Improvements
Fund; and Two Thousand Five Hundred Forty Dollars and Twenty-eight
Cents ($2,540.28) from the University City Operation, Maintenance
and Construction of Improvements Fund, and Two Hundred Thirty-six
Dollars and Sixty-two Cents ($236.62) from the Mississippi River
Operating Fund to the General Fund, to repay such sums as were
advanced as cost of Engineering, Survey and Inspection, and
miscellaneous by the General Fund during the current Fiscal Year.
WHEREAS, during the current fiscal year the cost of
Engineering, 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 by the Mississippi River
Operating Fund; and
WHEREAS, such Operation, Maintenance and Construction
of Improvements Funds and Mississippi River Operating Fund have
not been authorized by their respective appropriation ordinances
adopted during the current fiscal year 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 the
current fiscal year. Coldwater Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . $ 926.91 Creve Coeur-Frontenac Operation, Maintenance and Construction of Improvements Fund . . . . $ 755.97 Deer Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . . $ 137.87 Gravois Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . $ 1,136.73 Maline Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . $ 424.22 University City Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . $ 2,540.28 Mississippi River Operating Fund . . . . . . $ 236.62
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Section Two. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted February 14, 1979.
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