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HomeMy Public PortalAbout06897 O R D I N A N C E NO. 6897 AN ORDINANCE, transferring One Hundred Seventeen Thousand Five Hundred Dollars ($117,500.00) from the Mississippi River Operating Fund to the Operation, Maintenance and Construction Improvement Fund of the University City Branch of River des Peres, and appropriating Seven Hundred Five Thousand Dollars ($705,000.00) from the Operation, Maintenance and Construction Improvement Fund of the University City Branch of River des Peres to be used for project costs for the construction of storm sewers in Trenton Creek Storm Sewer Phases II & III (S- 1894, C-1267), in the City of Overland, Missouri. WHEREAS, the bid for the construction of said storm sewers is Six Hundred Eighty-seven Thousand Five Hundred Sixty- three and 45/100 Dollars ($687,563.45), and the cost of inspection, construction staking, advertisement costs and allowance for construction change orders is Seventeen Thousand Four Hundred Thirty-six and 55/100 Dollars ($17,436.55), and WHEREAS, the State of Missouri has agreed to contribute Two Hundred Thirty-five Thousand Dollars ($235,000.00) toward the total costs of said project; upon the receipt of such funds from said source, said money will be returned to the Operation, Maintenance and Construction Improvement Fund of the University City Branch of River des Peres, and WHEREAS, the City of Overland, Missouri has agreed to contribute Two Hundred Thirty-five Thousand Dollars ($235,000.00) toward the total costs of said project; upon the receipt of such funds from said source, said money will be returned to the Operation, Maintenance, and Construction Improvement Fund of the University City Branch of River des Peres, and WHEREAS, the Director of Finance has certified that there is an unencumbered balance in the above-named fund sufficient to pay the obligation incurred herein, NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of One Hundred Seventeen Thousand Five Hundred Dollars ($117,500.00) is hereby transferred from the Mississippi River Operating Fund to the Operation, Maintenance and Construction Improvement Fund of the University City Branch of River des Peres. Section Two. The sum of Seven Hundred Five Thousand Dollars ($705,000.00) is hereby appropriated from the Operation, Maintenance and Construction Improvement Fund of the University City Branch of River des Peres to be used for project costs for the construction of storm sewers in Trenton Creek Storm Sewer Phases II & III (S-1894, C-1267), in the City of Overland, Missouri. Section Three. This Ordinance, being an appropriation Ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted January 28, 1987.