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HomeMy Public PortalAbout05442REPEALED BY NO. 5794 O R D I N A N C E NO. 5442 AN ORDINANCE, transferring Sixty-five Thousand Dollars ($65,000.00) from the Mississippi River Construction Fund; Three Hundred Thousand Dollars ($300,000.00) from the Fee Fee Connection Fees/Construction Account; Fifty-two Thousand Dollars ($52,000.00) from the Coldwater Creek Sewer Extension and Improvement Fund, and Sixteen Thousand Dollars ($16,000.00) from the Bonfils Reserve for Connection Fees, to the General Fund of the District; and appropriating One Million Dollars ($1,000,000.00) from the General Fund of the District, of which Four Hundred Thirty-three Thousand Dollars ($433,000.00) is to be used to pay the District's share; Four Hundred Seventy-two Thousand Five Hundred Dollars ($472,500.00) will be received from the Environmental Protection Agency of the United States, and Ninety-four Thousand Five Hundred Dollars ($94,500.00) will be received from the Department of Natural Resources of the State of Missouri for the cost of third year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal Project No. C-291212, Contracts E-433, E-434, E-435, and E-436. WHEREAS, the District will receive a grant from the Environmental Protection Agency of the United States government for said services, and WHEREAS, the District will receive a grant from the Department of Natural Resources of the State of Missouri for said services, 2 NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Sixty-five Thousand Dollars ($65,000.00) is hereby transferred from the Mississippi River Con- struction Fund to the General Fund of the District. Section Two. The sum of Three Hundred Thousand Dollars ($300,000.00) is hereby transferred from the Fee Fee Connection Fees/Construction Account to the General Fund of the District. Section Three. The sum of Fifty-two Thousand Dollars ($52,000.00) is hereby transferred from the Coldwater Creek Sewer Extension and Improvement Fund to the General Fund of the District. Section Four. The sum of Sixteen Thousand Dollars ($16,000.00) is hereby transferred from Bonfils Reserve for Connection Fees to the General Fund of the District. Section Five. The sum of Four Hundred Thirty-three Thousand Dollars ($433,000.00) is hereby appropriated from the General Fund of the District to pay the District's share of costs of third year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal Project No. C-291212, Contracts E-433, E-434, E-435, and E-436, 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 3 Four Hundred Seventy-two Thousand Five Hundred Dollars ($472,500.00) which, when received, will be deposited in the General Fund of the District, and is to be applied toward the costs of third year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal project No. C-291212, Contracts E-433, E-434, E-435, and E-436, 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 Seven. The grant from the Department of Natural Resources of the State of Missouri will amount to Ninety-- four Thousand Five Hundred Dollars ($94,500.00) which, when received, will be deposited in the General Fund of the District, and is to be applied toward the costs of third year Program Management Services for District-wide water pollution abatement programs of the District, now part of Federal Project No. C- 291212, Contracts E-433, E-434, E-435, and E-436 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. 4 The foregoing Ordinance was adopted December 28, 1983.