Loading...
HomeMy Public PortalAbout04822 O R D I N A N C E NO. 4822 AN ORDINANCE, transferring Ninety-nine Thousand Four Hundred Sixty-nine and 65/100 Dollars ($99,469.65) from the Mississippi River Construction Fund, Thirty-three Thousand One Hundred Fifty-six and 55/100 Dollars ($33,156.55) from the Fee Fee Connection Fees/Construction Account, Thirty-three Thousand One Hundred Fifty-six and 55/100 Dollars ($33,156.55) from the Coldwater Creek Sewer Extension and Improvement Fund, and Thirty- three Thousand One Hundred Fifty-six and 55/100 Dollars ($33,156.55) from the Bonfils Reserve for Connection Fees, to the General Fund of the District; and appropriating One Million Fifty Thousand Dollars ($1,050,000.00) from the General Fund of the District, of which One Hundred Ninety-eight Thousand Nine Hundred Thirty-nine and 30/100 Dollars ($198,939.30) is to be used to pay the District's share; Seven Hundred Nine Thousand Two Hundred Seventeen and 25/100 Dollars ($709,217.25) will be received from the Environmental Protection Agency of the United States, and One Hundred Forty-one Thousand Eight Hundred Forty-three and 45/100 ($141,843.45) will be received from the Department of Natural Resources of the State of Missouri for the cost of second year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal Project No. C-291212, Contract E-330, as amended, as initially authorized by District Ordinance No. 4339, adopted April 15, 1981. 2 WHEREAS, the District will receive a seventy-five per- cent (75%) grant from the Environmental Protection Agency of the United States government to pay seventy-five percent (75%) of the eligible costs of said services, and WHEREAS, the District will receive a fifteen percent (15%) grant from the Department of Natural Resources of the State of Missouri to pay fifteen percent (15%) of the eligible costs of said services, NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Ninety-nine Thousand Four Hundred Sixty-nine and 65/100 Dollars ($99,469.65) is hereby transferred from the Mississippi River Construction Fund to the General Fund of the District. Section Two. The sum of Thirty-three Thousand One Hundred Fifty-six and 55/100 Dollars ($33,156.55) is hereby transferred from the Fee Fee Connection Fees/Construction Account to the General Fund of the District. Section Three. The sum of Thirty_three Thousand One Hundred Fifty-six and 55/100 Dollars ($33,156.55) is hereby transferred from the Coldwater Creek Sewer Extension and Improve- ment Fund to the General Fund of the District. Section Four. The sum of Thirty-three Thousand One Hundred Fifty-six and 55/100 Dollars ($33,156.55) is hereby transferred from Bonfils Reserve for Connection Fees to the 3 General Fund of the District. Section Five. The sum of One Hundred Ninety-eight Thousand Nine Hundred Thirty-nine and 30/100 Dollars ($198,939.30) is hereby appropriated from the General Fund of the District to pay ten percent (10%) of the eligible costs of second year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal Project No. C- 291212, Contract E-330, as amended, as initially authorized by District Ordinance No. 4339, adopted April 15, 1981, and Program Management Services for the District's Stormwater Management Program. Section Six. The grant from the Environmental Protection Agency of the United States government will amount to Seven Hundred Nine Thousand Two Hundred Seventeen and 25/100 Dollars ($709,217.25) which,.#when received, will be deposited in the General Fund of the District, and is to pay seventy-five percent (75%) of the eligible costs of second year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal Project No. C- 291212, Contract E-330, as amended, as initially authorized by District Ordinance No. 4339, adopted April 15, 1981, and said amount is hereby appropriated to be used to make said payments when due and payable under the terms of the contracts for said services. 4 Section Seven. The grant from the Department of. Natural Resources of the State of Missouri will amount to One Hundred Forty-one Thousand Eight Hundred Forty-three and 45/100 Dollars ($141,843.45) which, when received, will be deposited in the General Fund of the District, and is to pay fifteen percent (15%) of the eligible costs of second year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal Project No. C-291212, Contract E-330, as amended, as initially authorized by District Ordinance No. 4339, adopted April 15, 1981, and said amount is hereby appropriated to be used to make said payments when due and payable under the terms of the contracts for said services. Section Eight. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. 5 The foregoing Ordinance was adopted September 8, 1982.