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HomeMy Public PortalAbout06556 O R D I N A N C E NO. 6556 AN ORDINANCE, transferring all funds in the Spirit West Operating Fund and any monies received or to be received by said Fund to the Fee Fee Connection Fees Account and appropriating One Million Three Hundred Eighty Thousand Seven Hundred Dollars ($1,380,700.00) from the Fee Fee Connection Fees Account, of which Two Hundred Seventy-six Thousand One Hundred Forty Dollars ($276,140.00) is to be used to pay the District's twenty percent (20%) share; a grant of Seven Hundred Fifty-nine Thousand Three Hundred Eighty-five Dollars ($759,385.00) is anticipated from the Environmental Protection Agency, and a grant of Three Hundred Forty-five Thousand One Hundred Seventy-five Dollars ($345,175.00) is anticipated from the Missouri Department of Natural Resources for Contracts E-482 (Engineering services during construction of the Chesterfield Valley Sewerage System) and C-1137 (Construction of the Chesterfield Valley Sewerage System), Federal Project C- 291148-07. WHEREAS, the bid for the construction of the Chesterfield Valley Sewerage System is One Million One Hundred Ninety-one Thousand Eight Hundred Forty Dollars ($1,191,840.00), and the cost of engineering, inspection, construction staking, advertising and allowance for construction change orders is One Hundred Eighty-eight Thousand Eight Hundred Sixty Dollars ($188,860.00), 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 Spirit West Operating Fund and any monies received or to be received by said Fund are hereby transferred to the Fee Fee Connection Fees Account. Section Two. The sum of Two Hundred Seventy-six Thousand One Hundred Forty Dollars ($276,140.00) is hereby appropriated from the Fee Fee Connection Fees Account to pay twenty percent (20%) of the cost for Contracts E-482 (Engineering services during construction of the Chesterfield Valley Sewerage System) and C-1137 (Construction of the Chesterfield Valley Sewerage System), Federal Project C-291148-07. Section Three. The anticipated grant from the Environmental Protection Agency of the United States amounts to Seven Hundred Fifty-nine Thousand Three Hundred Eighty-five Dollars ($759,385.00), which will be deposited in the Fee Fee Connection Fees Account and is to pay fifty-five percent (55%) of the cost for Contracts E-482 (Engineering services during construction of the Chesterfield Valley Sewerage System) and C- 1137 (Construction of the Chesterfield Valley Sewerage System), Federal Project C-291148-07; and said amount is hereby appropriated to be used to make said payments when due and payable 3 under the terms of the contracts for said project. 4 Section Four. The anticipated grant from the Missouri Department of Natural Resources amounts to Three Hundred Forty- five Thousand One Hundred Seventy-five Dollars ($345,175.00), which will be deposited in the Fee Fee Connection Fees Account, and is to pay twenty-five percent (25%) of the cost for Contracts E-482 (Engineering services during construction of the Chesterfield Valley Sewerage System) and C-1137 (Construction of the Chesterfield Valley Sewerage System), Federal Project C- 291148-07; 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. The foregoing Ordinance was adopted May 28, 1986.