HomeMy Public PortalAbout07544 O R D I N A N C E NO. 7544
AN ORDINANCE, transferring One Hundred Fifty-nine
Thousand Six Hundred Dollars ($159,600.00) as a loan from the
General Fund to the Clean Water Capital Improvement Trust Fund,
and appropriating One Million Five Hundred Ninety-six Thousand
Dollars ($1,596,000.00) from the Clean Water Capital Improvement
Trust Fund, of which One Hundred Fifty-nine Thousand Six Hundred
Dollars ($159,600.00) is to be used to pay the District's share; a
grant of One Million One Hundred Ninety-seven Thousand Dollars
($1,197,000.00) is anticipated from the Environmental Protection
Agency of the United States, and a grant of Two Hundred Thirty-
nine Thousand Four Hundred Dollars ($239,400.00) is anticipated
from the Missouri Department of Natural Resources for Contracts E-
469, Amendment No. 1 (engineering services during construction of
the Kiefer Creek Watershed Facilities) and LM-23, LM-24 and LM-25
(construction of the Kiefer Creek Interceptor and Klamberg Creek
Interceptor), Federal Project C-290875-05; and providing for
repayment of the aforementioned loan.
WHEREAS, the bid for the construction of the Kiefer
Creek Interceptor and Klamberg Creek Interceptor is One Million
Four Hundred Sixty Thousand Three Hundred Ninety-three Dollars
($1,460,393.00), and the cost of engineering and allowance for
change orders is One Hundred Thirty-five Thousand Six Hundred
Seven Dollars ($135,607.00), and
WHEREAS, the District anticipates a seventy-five
percent (75%) grant of the eligible costs of said project from the
Environmental Protection Agency of the United States, and
WHEREAS, the District anticipates a fifteen percent
(15%) grant of the eligible costs of said project from the
Missouri Department of Natural Resources,
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES
OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of One Hundred Fifty-Nine
Thousand Six Hundred Dollars ($159,600.00) is hereby transferred
as a loan from the General Fund to the Clean Water Capital
Improvement Trust Fund.
Section Two. The sum of One Hundred Fifty-nine
Thousand Six Hundred Dollars ($159,600.00) is hereby appropriated
from the Clean Water Capital Improvement Trust Fund to pay the
District's share of the costs for Contracts E-469, Amendment No. 1
(engineering services during construction of the Kiefer Creek
Watershed Facilities) and LM-23, LM-24 and LM-25 (construction of
the Kiefer Creek Interceptor and Klamberg Creek Interceptor),
Federal Project C-290875-05.
Section Three. The anticipated grant from the
Environmental Protection Agency of the United States amounts to
One Million One Hundred Ninety-seven Thousand Dollars
($1,197,000.00), which will be deposited in the Clean Water
Capital Improvement Trust Fund, and is to pay seventy-five percent
(75%) of the eligible costs for Contracts E-469, Amendment No. 1
(engineering services during construction of the Kiefer Creek
Watershed Facilities) and LM-23, LM-24 and LM-25 (construction of
the Kiefer Creek Interceptor and Klamberg Creek Interceptor),
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Federal Project C-290875-05; and said amount is hereby
appropriated from the Clean Water Capital Improvement Trust Fund
to be used to make payments as due and payable under the terms of
the contracts for said project.
Section Four. The anticipated grant from the Missouri
Department of Natural Resources amounts to Two Hundred Thirty-nine
Thousand Four Hundred Dollars ($239,400.00), which will be
deposited in the Clean Water Capital Improvement Trust Fund, and
is to pay fifteen percent (15%) of the eligible costs for
Contracts E-469, Amendment No. 1 (engineering services during
construction of the Kiefer Creek Watershed Facilities) and LM-23,
LM-24 and LM-25 (construction of the Kiefer Creek Interceptor and
Klamberg Creek Interceptor), Federal Project C-290875-05; and said
amount is hereby appropriated from the Clean Water Capital
Improvement Trust Fund to be used to make payments as due and
payable under the terms of the contracts for said project.
Section Five. The Director of Finance is hereby
directed to repay the loan as authorized in Section One above as
funds become available in the Clean Water Capital Improvement
Trust Fund.
Section Six. This Ordinance, being an appropriation
Ordinance, shall take effect immediately upon its enactment.
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The foregoing Ordinance was adopted September 14, 1988.