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HomeMy Public PortalAbout06938 O R D I N A N C E NO. 6938 AN ORDINANCE, transferring Thirty-nine Thousand One Hundred Eighty-nine Dollars ($39,189.00) from the Coldwater Creek Sewer Extension and Improvement Fund to the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek, and appropriating Two Hundred Sixty-two Thousand Eight Hundred Thirty- nine Dollars ($262,839.00) from the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek to be used for project costs for the construction of storm and sanitary sewers in Chaucer & Charjean Stormwater Improvements Phase I (S-1985, C- 1274), in the City of Breckenridge Hills, Missouri. WHEREAS, the bid for the construction of said storm and sanitary sewers is Two Hundred Forty-three Thousand Nine Hundred Ninety-nine and 00/100 Dollars ($243,999.00), and the cost of inspection, construction staking, advertisement costs, easement charges and allowance for construction change orders is Eighteen Thousand Eight Hundred Forty and 00/100 Dollars ($18,840.00), and WHEREAS, the State of Missouri has agreed to contribute Seventy-four Thousand Five Hundred Fifty Dollars ($74,550.00) 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 Coldwater Creek, and WHEREAS, the City of Breckenridge Hills, Missouri has agreed to contribute Seventy-four Thousand Five Hundred Fifty Dollars ($74,550.00) 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 Coldwater Creek, 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 Thirty-nine Thousand One Hundred Eighty-nine Dollars ($39,189.00) is hereby transferred from the Coldwater Creek Sewer Extension and Improvement Fund to the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek. Section Two. The sum of Two Hundred Sixty-two Thousand Eight Hundred Thirty-nine Dollars ($262,839.00) is hereby appropriated from the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek to be used for project costs for the construction of storm and sanitary sewers in Chaucer & Charjean Stormwater Improvements Phase I (S-1985, C-1274), in the City of Breckenridge Hills, Missouri. Section Three. This Ordinance, being an appropriation Ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted February 11, 1987.