HomeMy Public PortalAbout07586 O R D I N A N C E NO. 7586
AN ORDINANCE, transferring Three Hundred Six Thousand
Dollars ($306,000.00) as a loan from the General Fund of the
District to the Clean Water Capital Improvement Trust Fund, and
appropriating Two Million One Hundred Forty Thousand Dollars
($2,140,000.00) from the Clean Water Capital Improvement Trust
Fund, for Contracts E-562 (additional design services for the
Baumgartner Facilities Upgrade), E-631 (engineering services
during construction of the Baumgartner Facilities Upgrade), and
86082 (construction of the Baumgartner Facilities Upgrade); and
providing for repayment of the aforementioned loan.
WHEREAS, the bid for the construction of the
Baumgartner Facilities Upgrade is One Million Seven Hundred
Ninety-three Thousand Five Hundred Seventy-three dollars
($1,793,573.00), the cost of additional design services is Thirty-
four Thousand Seven Hundred Eighteen Dollars ($34,718.00), the
cost of engineering services during construction is Two Hundred
Four Thousand Six Hundred Four Dollars ($204,604.00), and the cost
of advertisement, utility relocations and allowance for change
orders is One Hundred Seven Thousand One Hundred Five Dollars
($107,105.00),and
WHEREAS, the Board of Trustees of the District has
heretofore adopted Ordinance No. 7543 (establishing a schedule of
Capital Improvement Surcharges to be deposited in the Clean Water
Capital Improvement Trust Fund) which will provide additional
revenues for the current budget year, and pursuant to Section
7.120 of the Plan of the District the Executive Director has
estimated that the amount to be actually received therefrom during
the current budget year will equal or exceed the amount of the
appropriation effected herein,
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES
OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Three Hundred Six Thousand
Dollars ($306,000.00) is hereby transferred as a loan from the
General Fund of the District to the Clean Water Capital
Improvement Trust Fund.
Section Two. The sum of Two Million One Hundred Forty
Thousand Dollars ($2,140,000.00) is hereby appropriated from the
Clean Water Capital Improvement Trust Fund to pay the costs for
Contracts E-562 (additional design services for the Baumgartner
Facilities Upgrade), E-631 (engineering services during
construction of the Baumgartner Facilities Upgrade) and 86082
(construction of the Baumgartner Facilities Upgrade).
Section Three. The Director of Finance is hereby
directed to repay the loan as authorized in Section One above as
sufficient funds become available in the Clean Water Capital
Improvement Trust Fund.
Section Four. This Ordinance, being an appropriation
Ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted November 9, 1988.