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HomeMy Public PortalAbout07631 O R D I N A N C E NO. 7631 AN ORDINANCE, appropriating Twenty-four Million Thirty Thousand Dollars ($24,030,000.00) from the Clean Water Capital Improvement Trust Fund, of which Five Million Four Hundred Thirty Thousand Dollars ($5,430,000.00) is to be used to pay the District's share; a grant of Twelve Million Eight Hundred Thousand Dollars ($12,800,000.00) is anticipated from the Environmental Protection Agency of the United States, and a grant of Five Million Eight Hundred Thousand Dollars ($5,800,000.00) is anticipated from the Missouri Department of Natural Resources for the project costs for the construction of the Bissell Point Final Clarifiers (BP-5, C-1326) Federal Project C290641-06, at the Bissell Point Wastewater Treatment Plant, in the City of St. Louis, Missouri. WHEREAS, the bid for the construction of the Bissell Point Final Clarifiers is Twenty-two Million Eight Hundred Nineteen Thousand Three Hundred Forty-nine Dollars ($22,819,349.00), and the cost of temporary power, closure fencing, the remainder of the Union Electric tower relocation, and allowance for change orders is One Million Two Hundred Ten Thousand Six Hundred Fifty-one Dollars ($1,210,651.00), and WHEREAS, the District anticipates a grant for a portion of the eligible costs of said project from the Environmental Protection Agency of the United States, and WHEREAS, the District anticipates a grant for a portion of the eligible costs of said project from the Missouri Department of Natural Resources, and 3 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 Five Million Four Hundred Thirty Thousand Dollars ($5,430,000.00) is hereby appropriated from the Clean Water Capital Improvement Trust Fund to pay the District's share of the project costs for the construction of the Bissell Point Final Clarifiers (BP-5, C-1326) Federal Project No. C290641-06, at the Bissell Point Wastewater Treatment Plant, in the City of St. Louis, Missouri. Section Two. The anticipated grant from the Environmental Protection Agency of the United States amounts to Twelve Million Eight Hundred Thousand Dollars ($12,800,000.00), which will be deposited in the Clean Water Capital Improvement Trust Fund, and is to pay for a portion of the eligible project costs for the construction of the Final Clarifiers (BP-5, C-1326) Federal Project No. C290641-06, at the Bissell Point Wastewater Treatment Plant, in the City of St. Louis, Missouri; and said 4 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 Three. The anticipated grant from the Missouri Department of Natural Resources amounts to Five Million Eight Hundred Thousand Dollars ($5,800,000.00), which will be deposited in the Clean Water Capital Improvement Trust Fund, and is to pay for a portion of the eligible project costs for the construction of the Final Clarifiers (BP-5, C-1326) Federal Project No. C290641-06, at the Bissell Point Wastewater Treatment Plant, in the City of St. Louis, Missouri; 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. This Ordinance, being an appropriation Ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted December 14, 1988.