HomeMy Public PortalAbout06486 O R D I N A N C E NO. 6486
AN ORDINANCE, transferring Two Million Three Hundred
Ninety-Four Thousand Three Hundred Twenty Dollars ($2,394,320.00)
as a loan from the General Fund of the District to the Operation,
Maintenance and Construction Improvement Fund of Subdistrict No.
449 (Meramec River Basin - MSD Southwest) and providing for
repayment of said loan, and appropriating Eleven Million Nine
Hundred Seventy-one Thousand Six Hundred Dollars ($11,971,600.00),
from the Operation, Maintenance and Construction Improvement Fund
of Subdistrict No. 449 (Meramec River Basin - MSD Southwest), of
which Two Million Three Hundred Ninety-four Thousand Three Hundred
Twenty Dollars ($2,394,320.00) is to be used to pay the District's
twenty percent (20%) share; a grant of Six Million Five Hundred
Eighty-four Thousand Three Hundred Eighty Dollars ($6,584,380.00)
is anticipated from the Environmental Protection Agency, and a
grant of Two Million Nine Hundred Ninety-two Thousand Nine Hundred
Dollars ($2,992,900.00) is anticipated from the Missouri
Department of Natural Resources for Contracts E-456 (Engineering
services during the design of the Fenton Interim Wastewater
Treatment Plant), E-483 (Engineering services during construction
of the Fenton Interim Wastewater Treatment Plant), C-1144
(Construction of the Fenton Interim Wastewater Treatment Plant),
E-458 (Engineering services during the design of the Meramec
Interceptor I (Riverside), E-484 (Engineering services during
construction of the Meramec Interceptor I (Riverside), C-1145
(Construction of the Meramec Interceptor I (Riverside), Federal
Project C-290875-11.
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WHEREAS, the bid for the construction of the Fenton
Interim Wastewater Treatment Plant is Eight Million Eight Hundred
Sixty-two Thousand Dollars ($8,862,000.00), and the bid for the
construction of the Meramec Interceptor I (Riverside) is One
Million Seven Hundred Eighteen Thousand Three Hundred Eighty-five
Dollars ($1,718,385.00), and the cost of engineering, inspection,
construction staking, advertising and allowance for construction
change orders is One Million Three Hundred Ninety-one Thousand Two
Hundred Fifteen Dollars ($1,391,215.00), and
WHEREAS, the District anticipates a fifty-five percent
(55%) grant from the Environmental Protection Agency of the United
States to pay fifty-five percent (55%) of the cost of said
project, and
WHEREAS, a twenty-five percent (25%) grant is
anticipated from the Missouri Department of Natural Resources to
pay twenty-five percent (25%) 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 Two Million Three Hundred
Ninety-four Thousand Three Hundred Twenty Dollars ($2,394,320.00)
is hereby transferred as a loan from the General Fund of the
District to the Operation, Maintenance and Construction
Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD
Southwest).
Section Two. The Director of Finance is hereby
directed to repay the loan as specified in Section One above as
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funds become available in Subdistrict No. 449 (Meramec River Basin
- MSD Southwest).
Section Three. The sum of Two Million Three Hundred
Ninety-four Thousand Three Hundred Twenty Dollars ($2,394,320.00)
is hereby appropriated from the Operation, Maintenance and
Construction Improvement Fund of Subdistrict No. 449 (Meramec
River Basin - MSD Southwest) to pay twenty percent (20%) of the
cost for Contracts E-456 (Engineering services during the design
of the Fenton Interim Wastewater Treatment Plant), E-483
(Engineering services during construction of the Fenton Interim
Wastewater Treatment Plant), C-1144 (Construction of the Fenton
Interim Wastewater Treatment Plant), E-458 (Engineering services
during the design of the Meramec Interceptor I (Riverside), E-484
(Engineering services during construction of the Meramec
Interceptor I (Riverside), C-1145 (Construction of the Meramec
Interceptor I (Riverside), Federal Project C-290875-11.
Section Four. The anticipated grant from the
Environmental Protection Agency of the United States amounts to
Six Million Five Hundred Eighty-four Thousand Three Hundred Eighty
Dollars ($6,584,380.00), which will be deposited in the Operation,
Maintenance and Construction Improvement Fund of Subdistrict No.
449 (Meramec River Basin - MSD Southwest) and is to pay Fifty-five
percent (55%) of the cost for Contracts E-456 (Engineering
services during the design of the Fenton Interim Wastewater
Treatment Plant), E-483 (Engineering services during construction
of the Fenton Interim Wastewater Treatment Plant), C-1144
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(Construction of the Fenton Interim Wastewater Treatment Plant),
E-458 (Engineering services during the design of the Meramec
Interceptor I (Riverside), E-484 (Engineering services during
construction of the Meramec Interceptor I (Riverside), C-1145
(Construction of the Meramec Interceptor I (Riverside), Federal
Project C-290875-11; 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 anticipated grant from the Missouri
Department of Natural Resources amounts to Two Million Nine
Hundred Ninety-two Thousand Nine Hundred Dollars ($2,992,900.00),
which will be deposited in the Operation, Maintenance and
Construction Improvement Fund of Subdistrict No. 449 (Meramec
River Basin - MSD Southwest), and is to pay Twenty-five percent
(25%) of the cost for Contracts E-456 (Engineering services during
the design of the Fenton Interim Wastewater Treatment Plant), E-
483 (Engineering services during construction of the Fenton
Interim Wastewater Treatment Plant), C-1144 (Construction of the
Fenton Interim Wastewater Treatment Plant), E-458 (Engineering
services during the design of the Meramec Interceptor I
(Riverside), E-484 (Engineering services during construction of
the Meramec Interceptor I (Riverside), C-1145 (Construction of the
Meramec Interceptor I (Riverside), Federal Project C-290875-11;
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.
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Section Six. This Ordinance, being an appropriation
Ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted April 9, 1986.