HomeMy Public PortalAbout06622 O R D I N A N C E NO. 6622
AN ORDINANCE, transferring all funds in the Ellisville
Operating Fund and any monies received or to be received by said
Fund, to the Fee Fee Extension and Improvement Fund; transferring
Two Million Seven Hundred Ninety-four Thousand One Hundred Sixty
Dollars ($2,794,160.00) as a loan from the General Fund of the
District to the Fee Fee Extension and Improvement Fund, and
providing for repayment of said loan; transferring Eighty Thousand
Dollars ($80,000.00) from the Fee Fee Connection Fees Account to
the Fee Fee Extension and Improvement Fund; and appropriating
Fourteen Million Two Hundred Forty-seven Thousand Dollars
($14,247,000.00) from the Fee Fee Extension and Improvement Fund,
of which Three Million Nine Hundred Eighty-nine Thousand One
Hundred Sixty Dollars ($3,989,160.00) is to be used to pay the
District's share; a grant of Seven Million Fifty-two Thousand Two
Hundred Sixty-five Dollars ($7,052,265.00) is anticipated from the
Environmental Protection Agency, and a grant of Three Million Two
Hundred Five Thousand Five Hundred Seventy-five Dollars
($3,205,575.00) is anticipated from the Missouri Department of
Natural Resources for Contracts E-598 (Engineering services during
construction of the Missouri River Wastewater Treatment Plant
Phase II) and C-1192 (Construction of the Missouri River
Wastewater Treatment Plant Phase II), Federal Project C-291148-10.
WHEREAS, the bid for the construction of the Missouri
River Wastewater Treatment Plant Phase II is Twelve Million Three
Hundred Eight Thousand Nine Hundred Seventy-seven Dollars
($12,308,977.00), and the cost of engineering, inspection,
construction staking, advertising and allowance for construction
change orders is One Million Nine Hundred Thirty-eight Thousand
Twenty-three Dollars ($1,938,023.00), 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 eligible costs 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 eligible costs 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 Ellisville Operating
Fund and any monies received or to be received by said Fund are
hereby transferred to the Fee Fee Extension and Improvement Fund.
Section Two. The sum of Two Million Seven Hundred
Ninety-four Thousand One Hundred Sixty Dollars ($2,794,160.00) is
hereby transferred as a loan from the General Fund of the District
to the Fee Fee Extension and Improvement Fund.
Section Three. The sum of Eighty Thousand Dollars
($80,000.00) is hereby transferred from the Fee Fee Connection
Fees Account to the Fee Fee Extension and Improvement Fund.
Section Four. The sum of Three Million Nine Hundred
Eighty-nine Thousand One Hundred Sixty Dollars ($3,989,160.00) is
hereby appropriated from the Fee Fee Extension and Improvement
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Fund to pay the District's share of the cost for Contracts E-598
(Engineering services during construction of the Missouri River
Wastewater Treatment Plant Phase II) and C-1192 (Construction of
the Missouri River Wastewater Treatment Plant Phase II), Federal
Project C-291148-10.
Section Five. The anticipated grant from the
Environmental Protection Agency of the United States amounts to
Seven Million Fifty-two Thousand Two Hundred Sixty-five Dollars
($7,052,265.00), which will be deposited in the Fee Fee Extension
and Improvement Fund and is to pay fifty-five percent (55%) of the
eligible costs for Contracts E-598 (Engineering services during
construction of the Missouri River Wastewater Treatment Plant
Phase II) and C-1192 (Construction of the Missouri River
Wastewater Treatment Plant Phase II), Federal Project C-291148-10;
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 Six. The anticipated grant from the Missouri
Department of Natural Resources amounts to Three Million Two
Hundred Five Thousand Five Hundred Seventy-five Dollars
($3,205,575.00), which will be deposited in the Fee Fee Extension
and Improvement Fund, and is to pay twenty-five percent (25%) of
the eligible costs for Contracts E-598 (Engineering services
during construction of the Missouri River Wastewater Treatment
Plant Phase II) and C-1192 (Construction of the Missouri River
Wastewater Treatment Plant Phase II), Federal Project C-291148-10;
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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 Seven. The Director of Finance is hereby
directed to repay the loan as authorized in Section Two above as
funds become available in the Fee Fee Trunk Sewer Subdistrict.
Section Eight. This Ordinance, being an appropriation
Ordinance, shall take effect immediately upon its enactment.
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The foregoing Ordinance was adopted July 9, 1986.