HomeMy Public PortalAbout07163 O R D I N A N C E NO. 7163
AN ORDINANCE, appropriating Four Million One Hundred
Thousand Dollars ($4,100,000.00) from the Improvement Fund which
shall consist of an anticipated grant of One Million One Hundred
Ten Thousand Nine Hundred Dollars ($1,110,900.00) from the
Missouri Department of Natural Resources, and connection fees of
Two Million Nine Hundred Eighty-nine Thousand One Hundred Dollars
($2,989,100.00) paid by the Chrysler Motors Corporation, pursuant
to Ordinance No. 6921, adopted January 28, 1987, for Contracts E-
565 (Engineering services during the design of the Meramec Sub-
Area 5 Facilities), E-637 (Engineering services during
construction of the Meramec Sub-Area 5 Facilities), 86161PS
(Construction of the Meramec Sub-Area 5 Pumping Station), 86161FM
(Construction of the Meramec Sub-Area 5 Force Main), and 86161GS
(Construction of the Meramec Sub-Area 5 Gravity Sewer).
WHEREAS, the bid for the construction of the Meramec
Sub-Area 5 Pumping Station is Two Million Four Hundred Thirty-four
Thousand Dollars ($2,434,000.00), the bid for the construction of
the Meramec Sub-Area 5 Force Main is Seven Hundred Forty-five
Thousand Nine Hundred Dollars ($745,900.00), and the bid for the
construction of the Meramec Sub-Area 5 Gravity Sewer is Two
Hundred Thirty-seven Thousand Four Hundred Twenty-one Dollars
($237,421.00), and the cost of engineering, inspection,
construction staking, advertising, and allowance for construction
change orders is Six Hundred Eighty-two Thousand Six Hundred
Seventy-nine Dollars ($682,679.00), and
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WHEREAS, the District anticipates a grant from the
Missouri Department of Natural Resources to pay One Million One
Hundred Ten Thousand Nine Hundred Dollars ($1,110,900.00) of the
costs of said projects, and
WHEREAS, connection fees of Two Million Nine Hundred
Eighty-nine Thousand One Hundred Dollars ($2,989,100.00) paid by
Chrysler Motors Corporation, pursuant to Ordinance No. 6921,
adopted January 28, 1987, will be applied toward the costs of said
projects,
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 connection fees of Two Million Nine
Hundred Eighty-nine Thousand One Hundred Dollars ($2,989,100.00),
paid by Chrysler Motors Corporation, pursuant to Ordinance No.
6921, adopted January 28, 1987, will be deposited in the
Improvement Fund and is to be applied toward the costs for
Contracts E-565 (Engineering services during the design of the
Meramec Sub-Area 5 Facilities), E-637 (Engineering services during
construction of the Meramec Sub-Area 5 Facilities), 86161PS
(Construction of the Meramec Sub-Area 5 Pumping Station), 86161FM
(Construction of the Meramec Sub-Area 5 Force Main), and 86161GS
(Construction of the Meramec Sub-Area 5 Gravity Sewer), and said
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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 Two. The anticipated grant from the Missouri
Department of Natural Resources amounts to One Million One Hundred
Ten Thousand Nine Hundred Dollars ($1,110,900.00) which will be
deposited in the Improvement Fund and is to be applied toward the
costs for contracts E-565 (Engineering services during the design
of the Meramec Sub-Area 5 Facilities), E-637 (Engineering services
during the construction of the Meramec Sub-Area 5 Facilities),
86161PS (Construction of the Meramec Sub-Area 5 Pumping Station),
86161FM (Construction of the Meramec Sub-Area 5 Force Main), and
86161GS (Construction of the Meramec Sub-Area 5 Gravity Sewer),
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 projects.
Section Three. 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.