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HomeMy Public PortalAbout05158 O R D I N A N C E NO. 5158 AN ORDINANCE, transferring Four Hundred Thousand Dollars ($400,000.00) from the Fee Fee Connection Fees Account as a loan to the Fee Fee Sewer Extension and Improvement Fund, and appropriating Seven Hundred Thirty-two Thousand Dollars ($732,000.00) from the Fee Fee Sewer Extension and Improvement Fund for the cost of professional services required prior to and during the construction of the Creve Coeur Creek pump station, force main, and interceptor trunk sewer, M.S.D. Contract E-396 Part of Federal Project No. C-291148, Lower Missouri River Basin). WHEREAS, the District requires specialized consulting assistance for said engineering services prior to and during the construction of the Creve Coeur Creek pump station, force main, and interceptor trunk sewers, M.S.D. Contract E-396 (Part of Federal Project No. C-291148, Lower Missouri River Basin) to provide continuance of the overall program for Federal funding, and WHEREAS, an allowance will be made for the Federal share and State share of the advanced funds when the District receives the Step 3 Construction Grant, and WHEREAS, when this allowance is made with the Step 3 Grant, said funds shall be repaid to the Fee Fee Connection Fees Account; NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Four Hundred Thousand Dollars ($400,000.00) is hereby transferred as a loan from the Fee Fee Connection Fees Account to the Fee Fee Sewer Extension and Improvement Fund. Section Two. The sum of Seven Hundred Thirty-two Thousand Dollars ($732,000.00) is hereby appropriated from the Fee Fee Sewer Extension and Improvement Fund for the cost of professional services required prior to and during the construction of the Creve Coeur Creek pump station force main, and interceptor trunk sewer, M.S.D. Contract E-396 (Part of Federal Project No. C-291148, Lower Missouri River Basin). Section Three. The officers of the District are hereby directed to repay to the Fee Fee Connection Fees Account the amount as hereinabove loaned as funds become available from Federal and State grants for said project. Section Four. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted July 13, 1983. -2-