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HomeMy Public PortalAbout06551 O R D I N A N C E NO. 6551 AN ORDINANCE, transferring all funds in the South County Sewer Operating Fund and any monies received or to be received by said fund, to the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest), and appropriating Two Million Two Hundred Seventy-seven Thousand Two Hundred Dollars ($2,277,200.00) from the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest), of which Four Hundred Fifty-five Thousand Four Hundred Forty Dollars ($455,440.00) is to be used to pay the District's twenty percent (20%) share; a grant of One Million Two Hundred Fifty-two Thousand Four Hundred Sixty Dollars ($1,252,460.00) is anticipated from the Environmental Protection Agency, and a grant of Five Hundred Sixty-nine Thousand Three Hundred Dollars ($569,300.00) is anticipated from the Missouri Department of Natural Resources for Contracts E-460 (Engineering services during the design of the South County Interceptor), E-485 (Engineering services during construction of the South County Interceptor), C-1146 (Construction of the South County Interceptor), E-486 (Engineering services during construction of the Terri-Robyn Interceptor) and C-1147 (Construction of the Terri-Robyn Interceptor), Federal Project C-290875-08. WHEREAS, the bid for the construction of the South County Interceptor is One Million Seven Hundred Eighty Thousand Seven Hundred Ninety-eight Dollars ($1,780,798.00), and the bid for the construction of the Terri-Robyn Interceptor is Two Hundred Thirteen Thousand Dollars ($213,000.00), and the cost of engineering, inspection, construction staking, advertising and allowance for construction change orders is Two Hundred Eighty- three Thousand Four Hundred Two Dollars ($283,402.00), 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. All funds in the South County Sewer Operating Fund and any monies received or to be received by said Fund are hereby transferred to the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest). Section Two. The sum of Four Hundred Fifty-five Thousand Four Hundred Forty Dollars ($455,440.00) 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-460 (Engineering services during the design of the South County Interceptor), E-485 (Engineering services during construction of the South County Interceptor), C-1146 (Construction of the South 3 County Interceptor), E-486 (Engineering services during construction of the Terri-Robyn Interceptor) and C-1147 (Construction of the Terri-Robyn Interceptor), Federal Project C- 290875-08. Section Three. The anticipated grant from the Environmental Protection Agency of the United States amounts to One Million Two Hundred Fifty-two Thousand Four Hundred Sixty Dollars ($1,252,460.00), 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 (55%) of the cost for Contracts E-460 (Engineering services during the design of the South County Interceptor), E-485 (Engineering services during construction of the South County Interceptor), C- 1146 (Construction of the South County Interceptor), E-486 (Engineering services during construction of the Terri-Robyn Interceptor) and C-1147 (Construction of the Terri-Robyn Interceptor), Federal Project C-290875-08, 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. The anticipated grant from the Missouri Department of Natural Resources amounts to Five Hundred Sixty-nine Thousand Three Hundred Dollars ($569,300.00), 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-460 (Engineering services during the design of the 4 South County Interceptor), E-485 (Engineering services during construction of the South County Interceptor), C-1146 (Construction of the South County Interceptor), E-486 (Engineering services during construction of the Terri-Robyn Interceptor) and C-1147 (Construction of the Terri-Robyn Interceptor), Federal Project C-290875-08; 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. This Ordinance, being an appropriation Ordinance, shall take effect immediately upon its enactment. 5 The foregoing Ordinance was adopted May 28, 1986.