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HomeMy Public PortalAbout05744 O R D I N A N C E NO. 5744 AN ORDINANCE, making a supplemental appropriation of One Million Three Hundred Sixty-three Thousand Dollars ($1,363,000.00) from the Fee Fee Connection Fees Account of which One Hundred Thirty-six Thousand Three Hundred Dollars ($136,300.00) is to be used to pay the District's ten percent (10%) share; a grant of One Million Twenty-two Thousand Two Hundred Fifty Dollars ($1,022,250.00) is anticipated from the Environmental Protection Agency, and a grant of Two Hundred Four Thousand Four Hundred Fifty Dollars ($204,450.00) is anticipated from the Missouri Department of Natural Resources for Contracts E- 333, Amendment 4 (Engineering Services during construction of Caulks Creek Phase II), C-820 (Construction of two pumping stations), C-821 (Construction of Force Main), C-822 and C-823 (Sanitary Interceptors Line A-4 and Line B), and C-924 (Construction of Castle Oaks Force Main), Federal Project C- 291148-04. WHEREAS, the District anticipates a seventy-five per- cent (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, a fifteen percent (15%) grant is anticipated 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: 2 Section One. The sum of One Hundred Thirty-six Thousand Three Hundred Dollars ($136,300.00) is hereby appropriated from the Fee Fee Connection Fees Account to pay ten percent (10%) of the cost for Contracts E-333, Amendment 4 (Engineering Services during construction of Caulks Creek Phase II), C-820 (Construction of two pumping stations), C-821 (Construction of Force Main), C-822 and C-823 (Sanitary Interceptors Line A-4 and Line B) and C-924 (Construction of Castle Oaks Force Main), Federal Project C-291148-04. Section Two. The anticipated grant from the Environmental Protection Agency of the United States amounts to One Million Twenty-two Thousand Two Hundred Fifty Dollars ($1,022,250.00), which will be deposited in the Fee Fee Connection Fees Account, and is to pay seventy-five percent (75%) of the cost for Contracts E-333, Amendment 4 (Engineering Services during construction of Caulks Creek Phase II), C-820 (Construction of two pumping stations), C-821 (Construction of Force Main), C-822 and C-823 (Sanitary Interceptors Line A-4 and Line B), and C-924 (Construction of Castle Oaks Force Main), Federal Project C- 291148-04; 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 Three. The anticipated grant from the Missouri Department of Natural Resources amounts to Two Hundred Four Thousand Four Hundred Fifty Dollars ($204,450.00), which will be 3 deposited in the Fee Fee Connection Fees Account, and is to pay fifteen percent (15%) of the cost for Contracts E-333, Amendment 4 (Engineering Services during construction of Caulks Creek Phase II), C-820 (Construction of two pumping stations), C-821 (Construction of Force Main), C-822 and C-823 (Sanitary Interceptors Line A-4 and Line B) and C-924 (Construction of Castle Oaks Force Main), Federal Project C-291148-04; 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 Four. This ordinance, being an appropriation ordinance, shall take affect immediately upon its enactment. 4 The foregoing Ordinance was adopted September 26, 1984.