HomeMy Public PortalAbout07159 O R D I N A N C E NO. 7159
AN ORDINANCE, appropriating Four Million Seven Hundred
Seventy-four Thousand One Hundred Forty Dollars ($4,774,140.00)
from the Coldwater Creek Extension and Improvement Fund of which
Nine Hundred Fifty-four Thousand Eight Hundred Twenty-eight
Dollars ($954,828.00) is to be used to pay the District's twenty
percent (20%) share; a grant of Two Million Six Hundred Twenty-
five Thousand Seven Hundred Seventy-seven Dollars ($2,625,777.00)
is anticipated from the Environmental Protection Agency, and a
grant of One Million One Hundred Ninety-three Thousand Five
Hundred Thirty-five Dollars ($1,193,535.00) is anticipated from
the Missouri Department of Natural Resources for Contracts E-636
(Engineering services during construction of the Coldwater Creek
Wastewater Treatment Plant Expansion & Improvement), and 86206
(Construction of the Coldwater Creek Wastewater Treatment Plant
Expansion & Improvement), Federal Project C-290952-05.
WHEREAS, the bid for the construction of the Coldwater
Creek Wastewater Treatment Plant Expansion & Improvement is Four
Million Sixty Thousand Dollars ($4,060,000.00) and the cost of
engineering, inspection, construction staking, advertising,and
allowance for construction change orders is Seven Hundred Fourteen
Thousand One Hundred Forty Dollars ($714,140.00), 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
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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.
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 Nine Hundred Fifty-four
Thousand Eight Hundred Twenty-eight Dollars ($954,828.00) is
hereby appropriated from the Coldwater Creek Extension and
Improvement Fund to pay twenty percent (20%) of the cost for
Contracts E-636 (Engineering services during the construction of
the Coldwater Creek Wastewater Treatment Plant Expansion &
Improvement), and 86206 (Construction of the Coldwater Creek
Wastewater Treatment Plant Expansion & Improvement), Federal
Project C-290952-05.
Section Two. The anticipated grant from the
Environmental Protection Agency of the United States amounts to
Two Million Six Hundred Twenty-five Thousand Seven Hundred
Seventy-seven Dollars ($2,625,777.00), which will be deposited in
the Coldwater Creek Extension & Improvement Fund and is to pay
fifty-five percent (55%) of the cost for Contracts E-636
(Engineering services during construction of the Coldwater Creek
Wastewater Treatment Plant Expansion & Improvement), 86206
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(Construction of the Coldwater Creek Wastewater Treatment Plant
Expansion & Improvement), Federal Project C-290952-05, 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 Three. The anticipated grant from the Missouri
Department of Natural Resources amounts to One Million One Hundred
Ninety-three Thousand Five Hundred Thirty-five Dollars
($1,193,535.00) which will be deposited in the Coldwater Creek
Extension & Improvement Fund contracts and is to pay twenty-five
percent (25%) of the cost for contracts E-636 (Engineering
services during construction of the Coldwater Creek Wastewater
Treatment Plant Expansion & Improvement) 86206 (Construction of
the Coldwater Creek Wastewater Treatment Plant Expansion &
Improvement), Project C-290952-05 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. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment.
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The foregoing Ordinance was adopted May 27, 1987.