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HomeMy Public PortalAbout03922 O R D I N A N C E NO. 3922 AN ORDINANCE, transferring and appropriating from their respective unappropriated balances the sums of One Hundred Ninety- eight Thousand Four Hundred Fifty-four and 19/100 Dollars ($198,454.19) from the Operation, Maintenance, and Construction Improvement Fund of Coldwater Creek; Forty-four Thousand One Hundred Sixty-four and 16/100 Dollars ($44,164.16) from the Operation, Maintenance, and Construction Improvement Fund of Deer Creek; Ninety-nine Thousand One Hundred Seventy-four and 79/100 Dollars ($99,174.79) from the Operation, Maintenance, and Construction Improvement Fund of Gravois Creek; Ninety-two Thousand Six Hundred Forty-five and 61/100 Dollars ($92,645.61) from the Operation, Maintenance, and Construction Improvement Fund of Maline Creek; Five Thousand Two Hundred Ninety-two and 98/100 Dollars ($5,292.98) from the Operation, Maintenance, and Construction Improvement Fund of Sugar Creek; Nine Thousand Two Hundred Thirty-eight Dollars ($9,238.00) from the Operation, Maintenance, and Construction Improvement Fund of Watkins Creek; Twenty-four Thousand Three Hundred Seventy-one and 44/100 Dollars ($24,371.44) from the Operation, Maintenance, and Construction Improvement Fund of the University City Branch of the River des Peres; Twenty-two Thousand One Hundred Twenty and 64/100 Dollars ($22,120.64) from the Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. One of the River des Peres Watershed (Creve Coeur - Frontenac Area); Two Thousand One Hundred 2 Sixty Dollars ($2,160.00) from the Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area); Eleven Thousand Seven Hundred Fourteen and 03/100 Dollars ($11,714.03) from the Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. Four of the River des Peres Watershed (North Affton Area); and Three Thousand Five Hundred Thirty Dollars ($3,530.00) from the Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. Seven of the River des Peres Watershed (Wellston Area); to the General Fund of the District to repay such sums as were advanced as costs of Engineering, Survey and Inspection, and miscellaneous other costs by the General Fund of the District during Fiscal Year 1978-1979. WHEREAS, during Fiscal Year 1978-1979 the cost of Engineering, Survey and Inspection, and miscellaneous other costs were incurred by the General Fund of the District on behalf of and in support of the District's construction program, and the District's share of the cost of such construction projects was borne respectively by the various Operation, Maintenance, and Construction Improvement Funds as set forth herein; and WHEREAS, such Operation, Maintenance, and Construction Improvement Funds have not been authorized by their respective appropriation ordinances adopted during Fiscal Year 1978-1979 to repay the General Fund of the District for such sums advanced, NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES 3 OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. There are hereby transferred and approp- riated out of the unappropriated balances of the several funds of the District to the General Fund of the District the sums hereinafter detailed to repay sums advanced as costs of Engineering, Survey and Inspection, and miscellaneous other costs by the General Fund of the District during Fiscal Year 1978-1979: Operation, Maintenance, and Construction Improvement Fund of Coldwater Creek $198,454.19 Operation, Maintenance, and Construction Improvement Fund of Deer Creek 44,164.16 Operation, Maintenance, and Construction Improvement Fund of Gravois Creek 99,174.79 Operation, Maintenance, and Construction Improvement Fund of Maline Creek 92,645.61 Operation, Maintenance, and Construction Improvement Fund of Sugar Creek 5,292.98 Operation, Maintenance, and Construction Improvement Fund of Watkins Creek 9,238.00 Operation, Maintenance, and Construction Improvement Fund of the University City Branch of River des Peres 24,371.44 Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. One of the River des Peres Watershed 4 (Creve Coeur - Frontenac Area) 22,120.64 Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) 2,160.00 Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. Four of the River des Peres Watershed (North Affton Area) 11,714.03 Operation, Maintenance, and Construction Improvement Fund of Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 3,530.00 Section Two. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. 5 The foregoing Ordinance was adopted December 12, 1979.