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HomeMy Public PortalAbout03800 O R D I N A N C E NO. 3800 AN ORDINANCE, transferring and appropriating from their respective unappropriated balances the sums of Five Hundred Two Dollars and Seventy-two Cents ($502.72) from the Coldwater Creek Operation, Maintenance and Construction of Improvements Fund; Four Hundred Thirty-two Dollars and Thirty-nine Cents ($432.39) from the Gravois Creek Operation, Maintenance and Construction of Improvements Fund; Ninety-two Dollars and Eighteen Cents ($92.18) from the University City Branch of the River des Peres Operation, Maintenance and Construction of Improvements Fund; One Hundred Thirty-eight Dollars and Eighty-two Cents ($138.82) from the Wellston Operation, Maintenance and Construction of Improvements Fund and Nine Hundred Seventy-four Dollars and Fifty-three Cents ($974.53) from the Mississippi River Operating 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 the current fiscal year. WHEREAS, during fiscal year 1978-79 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 funds as set forth herein; and WHEREAS, such funds have not been authorized by their respective appropriation ordinances adopted during fiscal year 1978-79 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 de- tailed to repay sums advanced as costs of Engineering, Survey and Inspection, and miscellaneous by the General Fund during fiscal year 1978-79: Coldwater Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . $ 502.72 Gravois Creek Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . $ 432.39 University City Branch of River des Peres Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . . . . . . . . . $ 92.18 Wellston Operation, Maintenance and Construction of Improvements Fund . . . . . . . . . . . . $ 138.82 Mississippi River Operating Fund . . . . . . $ 974.53 Section Two. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted June 27, 1979. -2-