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HomeMy Public PortalAbout04923 O R D I N A N C E NO. 4923 AN ORDINANCE, transferring and appropriating Two Million Dollars ($2,000,000.00) from the Mississippi River Operating Fund; Two Hundred Fifty Thousand Dollars ($250,000.00) from the Coldwater Creek Sewer Extension and Improvement Account; One Hundred Twenty-five Thousand Dollars ($125,000.00) from the Fee Fee Connection Fees Construction Account; Sixty-two Thousand Five Hundred Dollars ($62,500.00) from the Operation, Maintenance and Construction Improvement Fund of Meramec River Basin - M.S.D. Southwest; and Sixty-two Thousand Five Hundred Dollars ($62,500.00) from the Operation, Maintenance and Construction Improvement Fund of Missouri River Bonfils; to the Subdistrict Planning Fund, to provide for the costs of necessary planning and services for the District's improvement program. WHEREAS, the 1981 amendments to the Clean Water Act provide that funding for Step 1 planning grants and Step 2 design grants must be advanced by the Grantee, and allowance will be made for the Federal share and State share of the advanced funds when the Grantee receives the Step 3 construction grant, and WHEREAS, the funds herein transferred are to be used for such Step 1 and Step 2 advancements pursuant to duly adopted appropriation ordinances, and WHEREAS, when any allowances are received in conjunction with Step 3 construction grants for any Step 1 and Step 2 advancements, such funds shall be repaid to the Subdistrict Planning Fund, 2 NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Two Million Dollars ($2,000,000.00) is hereby transferred and appropriated from the Mississippi River Operating Fund to the Subdistrict Planning Fund to provide for the costs of necessary planning and services for the District's improvement program. Section Two. The sum of Two Hundred Fifty Thousand Dollars ($250,000.00) is hereby transferred and appropriated from the Coldwater Creek Sewer Extension and Improvement Account to the Subdistrict Planning Fund to provide for the costs of necessary planning and services for the District's improvement program. Section Three. The sum of One Hundred Twenty-five Thousand Dollars ($125,000.00) is hereby transferred and appropriated from the Fee Fee Connection Fees Construction Account to the Subdistrict Planning Fund to provide for the costs of necessary planning and services for the District's improvement program. Section Four. The sum of Sixty-two Thousand Five Hundred Dollars ($62,500.00) is hereby transferred and appropriated from the Operation, Maintenance and Construction Improvement Fund of Meramec River Basin - M.S.D. Southwest to the Subdistrict Planning Fund to provide for the costs of necessary planning and services for the District's improvement program. 3 Section Five. The sum of Sixty-two Thousand Five Hundred Dollars ($62,500.00) is hereby transferred and appropriated from the Operation, Maintenance and Construction Improvement Fund of Missouri River - Bonfils to the Subdistrict Planning Fund to provide for the costs of necessary planning and services for the District's improvement program. Section Six. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted December 22, 1982.