HomeMy Public PortalAbout05286 O R D I N A N C E NO. 5286
AN ORDINANCE, transferring Six Hundred Fifty Thousand
Dollars ($650,000.00) from the Sugar Creek Operating Fund to the
Fee Fee Sewer Extension and Improvement Fund; transferring Seven
Hundred Ten Thousand Dollars ($710,000.00) from the Fee Fee
Connection Fees Account as a loan to the Fee Fee Sewer Extension
and Improvement Fund; and appropriating Twenty-six Million Five
Hundred Forty-two Thousand Six Hundred Seventy-three Dollars
($26,542,673.00) from the Fee Fee Sewer Extension and Improvement
Fund, of which Two Million Six Hundred Fifty-four Thousand Two
Hundred Sixty-eight Dollars ($2,654,268.00) is to be used to pay
the District's ten percent (10%) share; a grant of Nineteen
Million Nine Hundred Seven Thousand Four Dollars ($19,907,004.00)
has been received from the Environmental Protection Agency, and a
grant of Three Million Nine Hundred Eighty-one Thousand Four
Hundred Dollars ($3,981,400.00) has been received from the
Missouri Department of Natural Resources for Contracts LM-02 and
LM-03 (Construction of the Grand Glaize Treatment Plant); LM-04,
(Construction of the Grand Glaize Outfall Sewer); LM-05, LM-06,
LM-07, and LM-08 (Construction of the Grand Glaize Interceptor
Sewer to the Barrett Station Lagoon); LM-09 (Construction of the
Grand Glaize Interceptor Sewer from the Barrett Station Lagoon to
the Manchester Treatment Plant); and LM-10 and LM-11 (Construction
of the Sugar Creek Interceptor Sewer); Federal Project C-290875,
and providing for repayment of said loan.
WHEREAS, the District has received a seventy-five
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percent (75%) grant from the Environmental Protection Agency of
the United States to pay seventy-five percent (75%) of the cost of
said project, and
WHEREAS, the District has received a fifteen percent
(15%) grant from the Missouri Department of Natural Resources to
pay fifteen percent (15%) of the cost of said project,
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES
OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Six Hundred Fifty Thousand
Dollars ($650,000.00) is hereby transferred from the Sugar Creek
Operating Fund to the Fee Fee Sewer Extension and Improvement
Fund.
Section Two. The sum of Seven Hundred Ten Thousand
Dollars ($710,000.00) is hereby transferred from the Fee Fee
Connection Fees Account as a loan to the Fee Fee Sewer Extension
and Improvement Fund.
Section Three. The sum of Two Million Six Hundred
Fifty-four Thousand Two Hundred Sixty-eight Dollars
($2,654,268.00) is hereby appropriated from the Fee Fee Sewer
Extension and Improvement Fund to pay ten percent (10%) of the
cost for Contracts LM-02 and LM-03 (Construction of the Grand
Glaize Treatment Plant); LM-04, (Construction of the Grand Glaize
Outfall Sewer); LM-05, LM-06, LM-07, and LM-08 (Construction of
the Grand Glaize Interceptor Sewer to the Barrett Station Lagoon);
LM-09 (Construction of the Grand Glaize Interceptor Sewer from the
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Barrett Station Lagoon to the Manchester Treatment Plant); and LM-
10 and LM-11 (Construction of the Sugar Creek Interceptor Sewer);
Federal Project C-290875.
Section Four. The grant from the Environmental
Protection Agency of the United States amounts to Nineteen Million
Nine Hundred Seven Thousand Four Dollars ($19,907,004.00), which
will be deposited in the Fee Fee Sewer Extension and Improvement
Fund and is to pay seventy-five percent (75%) of the cost for
Contracts LM-02 and LM-03 (Construction of the Grand Glaize
Treatment Plant); and LM-04, (Construction of the Grand Glaize
Outfall Sewer); LM-05, LM-06, LM-07, and LM-08 (Construction of
the Grand Glaize Interceptor Sewer to the Barrett Station Lagoon
); LM-09 (Construction of the Grand Glaize Interceptor Sewer from
the Barrett Station Lagoon to the Manchester Treatment Plant); and
LM-10 and LM-11 (Construction of the Sugar Creek Interceptor
Sewer); Federal Project C-290875; 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 project.
Section Five. The grant from the Missouri Department
of Natural Resources amounts to Three Million Nine Hundred Eighty-
one Thousand Four Hundred Dollars ($3,981,400.00), which will be
deposited in the Fee Fee Sewer Extension and Improvement Fund) and
is to pay fifteen percent (15%) of the cost for Contracts LM-02
and LM-03 (Construction of the Grand Glaize Treatment Plant); LM-
04, (Construction of the Grand Glaize Outfall Sewer); LM-05, LM-
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06, LM-07, and LM-08 (Construction of the Grand Glaize Interceptor
Sewer to the Barrett Station Lagoon); LM-09 (Construction of the
Grand Glaize Interceptor Sewer from the Barrett Station Lagoon to
the Manchester Treatment Plant); and LM-10 and LM-11 (Construction
of the Sugar Creek Interceptor Sewer); Federal Project C-290875;
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 project.
Section Six. The Director of Finance is hereby
directed to repay the loan as specified in Section Two above as
funds become available in the Fee Fee Sewer Extension and Improve-
ment Fund.
Section Seven. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment.
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The foregoing Ordinance was adopted October 26, 1983.