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HomeMy Public PortalAbout03859 O R D I N A N C E NO. 3859 AN ORDINANCE, transferring Forty-three Thousand Nine Hundred Forty-four Dollars ($43,944.00) from the Mississippi River Subdistrict Operating Fund, Six Thousand One Hundred Seventy-one Dollars ($6,171.00) from the Coldwater Creek Sewer Revenue Fund, Five Thousand Nine Hundred Seventy-seven Dollars ($5,977.00) from the Fee Fee Subdistrict Operating Fund, Seven Hundred Six Dollars ($706.00) from the Bonfils Operating Fund, Four Hundred Seventy- six Dollars ($476.00) from the Sugar Creek Operating Fund, Three Hundred Seventeen Dollars ($317.00) from the Fenton Operating Fund, One Hundred Seventy-eight Dollars ($178.00) from the Missouri Bottoms Operating Fund, and One Hundred Seventy-four Dollars ($174.00) from the Spanish Lake #2 Operating Fund to the General Fund of the District; and appropriating Two Hundred Six Thousand Dollars ($206,000.00) from the General Fund of the District for additional engineering services relating to a District-wide study of sewer service charges, pursuant to Contract No. E-258. WHEREAS, the Environmental Protection Agency of the United States has agreed to contribute One Hundred Twenty-three Thousand Three Hundred Dollars ($123,300.00) toward the costs of said study; upon receipt of such funds from said source, said money will be returned to the General Fund of the District, and WHEREAS, the Department of Natural Resources of the State of Missouri has agreed to contribute Twenty-four Thousand Six Hundred Sixty Dollars ($24,660.00) toward the costs of said study; upon receipt of such funds from said source, said money will be returned to the General Fund of the District, NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Forty-three Thousand Nine Hundred Forty-Four Dollars ($43,944.00) is hereby transferred from the Mississippi River Subdistrict Operating Fund to the General Fund of the District. Section Two. The sum of Six Thousand One Hundred Seventy-one Dollars ($6,171.00) is hereby transferred from the Coldwater Creek Sewer Revenue Fund to the General Fund of the District. Section Three. The sum of Five Thousand Nine Hundred Seventy-seven Dollars ($5,977.00) is hereby transferred from the Fee Fee Subdistrict Operating Fund to the General Fund of the District. Section Four. The sum of Seven Hundred Six Dollars ($706.00) is hereby transferred from the Bonfils Operating Fund to the General Fund of the District. Section Five. The sum of Four Hundred Seventy-six Dollars ($476.00) is hereby transferred from the Sugar Creek Operating Fund to the General Fund of the District. Section Six. The sum of Three Hundred Seventeen Dollars ($317.00) is hereby transferred from the Fenton Operating Fund to the General Fund of the District. Section Seven. The sum of One Hundred Seventy-eight Dollars ($178.00) is hereby transferred from the Missouri Bottoms Operating Fund to the General Fund of the District. -2- Section Eight. The sum of One Hundred Seventy-four Dollars ($174.00) is hereby transferred from the Spanish Lake #2 Operating Fund to the General Fund of the District. Section Nine. The sum of Two Hundred Six Thousand Dollars ($206,000.00) is hereby appropriated from the General Fund of the District for additional engineering services relating to a District-wide study of sewer service charges, pursuant to Contract No. E-258. Section Ten. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted September 26, 1979. -3-