HomeMy Public PortalAbout08734 O R D I N A N C E NO. 8734
AN ORDINANCE, making appropriations from the Fee Fee
Extension and Improvement Account; the Coldwater Creek Sewer
Extension and Improvement Account; the Operation, Maintenance and
Construction Improvement Fund of Gravois Creek; the Operation,
Maintenance and Construction Improvement Fund of Watkins Creek;
Operation, Maintenance and Construction Improvement Fund of
University City Branch of River Des Peres; Operation, Maintenance
and Construction Improvement Fund of Deer Creek; Operation,
Maintenance and Construction Improvement Fund of Sugar Creek;
Operation, Maintenance and Construction Improvement Fund of
Missouri River - Bonfils; Operation, Maintenance and Construction
Improvement Fund of Shrewsbury Branch of River Des Peres;
Operation, Maintenance and Construction Improvement Fund of
Seminary Branch of River Des Peres; Operation, Maintenance and
Construction Improvement Fund of North Affton; Operation,
Maintenance and Construction Improvement Fund of Loretta Joplin;
St. Louis County Operating Fund; Martigney Operating Fund;
Ellisville Operating Fund; South County Sewer Operating Fund;
Spanish Lake Operating Fund; Fenton Sewer Operating Fund;
Riverside Operating Fund; Valley Sewer Operating Fund; Missouri
Bottoms Operating Fund; Operation, Maintenance and Construction
Improvement Fund of DeSmet-Florland; Operation, Maintenance and
Construction Improvement Fund of LaVenta-LaSierra; Operation,
Maintenance and Construction Improvement Fund of Lynn Haven;
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Operation, Maintenance and Construction Improvement Fund of
Attucks & Tolstoi; Operation, Maintenance and Construction
Improvement Fund of Rayburn Avenue; Operation, Maintenance and
Construction Improvement Fund of Highway 67 - Cambria Creek;
Operation, Maintenance and Construction Improvement Fund of North
Kinloch and the Reserve for Improvement in Dissolved Sewer
Districts Account in the Improvement Fund to reimburse the
District for the cost of engineering services, operations and
maintenance and other lawful activities expended on behalf of the
various Subdistricts for the fiscal year beginning July 1, 1991,
and ending June 30, 1992, amounting in the aggregate to One
Million Three Hundred Seventy-nine Thousand Eight Hundred Ninety-
six Dollars ($1,379,896.00).
WHEREAS, the Director of Finance has certified that
there is an encumbered balance in the above-named funds sufficient
to pay the obligation authorized herein,
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES
OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Two Hundred Sixty-five
Thousand Dollars ($265,000.00) is hereby appropriated and set
apart from the Fee Fee Extension and Improvement Account to
reimburse the District's General Fund for the cost of engineering
services, operation and maintenance and other lawful activities
expended on behalf of the Subdistrict for the fiscal year
beginning July 1, 1991, and ending June 30, 1992.
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Section Two. The sum of Seventy-five Thousand Dollars
($75,000.00) is hereby appropriated and set apart from the
Coldwater Creek Sewer Extension and Improvement Account to
reimburse the District's General Fund for the cost of engineering
services, operation and maintenance and other lawful activities
expended on behalf of the subdistrict for the fiscal year
beginning July 1, 1991, and ending June 30, 1992.
Section Three. The sum of Two Hundred Ten Thousand
Dollars ($210,000.00) is hereby appropriated and set apart from
the Operation, Maintenance and Construction Improvement Fund of
Gravois Creek to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1991, and ending June 30, 1992.
Section Four. The sum of Sixteen Thousand Five Hundred
Dollars ($16,500.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Watkins Creek to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1991, and ending June 30, 1992.
Section Five. The sum of One Hundred Ten Thousand
Dollars ($110,000.00) is hereby appropriated and set apart from
the Operation, Maintenance and Construction Improvement Fund of
University City Branch of River Des Peres to reimburse the
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District's General Fund for the cost of engineering services,
operation and maintenance and other lawful activities expended on
behalf of the Subdistrict for the fiscal year beginning July 1,
1991, and ending June 30, 1992.
Section Six. The sum of Four Hundred Thousand Dollars
($400,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of Deer
Creek to reimburse the District's General Fund for the cost of
engineering services, operation and maintenance and other lawful
activities expended on behalf of the Subdistrict for the fiscal
year beginning July 1, 1991, and ending June 30, 1992.
Section Seven. The sum of Ninety Thousand Dollars
($90,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of Sugar
Creek to reimburse the District's General Fund for the cost of
engineering services, operation and maintenance and other lawful
activities expended on behalf of the Subdistrict for the fiscal
year beginning July 1, 1991, and ending June 30, 1992.
Section Eight. The sum of Twenty-five Thousand Dollars
($25,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Missouri River-Bonfils to reimburse the District's General Fund
for the cost of engineering services, operation and maintenance
and other lawful activities expended on behalf of the Subdistrict
for the fiscal year beginning July 1, 1991, and ending June 30,
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1992.
Section Nine. The sum of One Thousand Dollars
($1,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Shrewsbury Branch of River Des Peres to reimburse the District's
General Fund for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1991, and ending
June 30, 1992.
Section Ten. The sum of Twenty Thousand Dollars
($20,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Seminary Branch of River Des Peres to reimburse the District's
General Fund for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1991, and ending
June 30, 1992.
Section Eleven. The sum of Six Thousand Dollars
($6,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of North
Affton to reimburse the District's General Fund for the cost of
engineering services, operation and maintenance and other lawful
activities expended on behalf of the Subdistrict for the fiscal
year beginning July 1, 1991, and ending June 30, 1992.
Section Twelve. The sum of Twenty-five Thousand
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Dollars (25,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Loretta-Joplin to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1992 and ending June 30, 1992.
Section Thirteen. The sum of One Thousand Two Hundred
Dollars (1,200.00) is hereby appropriated and set apart from the
St. Louis County Operating Fund to reimburse the District's
General Fund for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1992 and ending
June 30, 1992.
Section Fourteen. The sum of Forty-seven Thousand
Dollars (47,000.00) is hereby appropriated and set apart from the
Martigney Operating Fund to reimburse the District's General Fund
for the cost of engineering services, operation and maintenance
and other lawful activities expended on behalf of the Subdistrict
for the fiscal year beginning July 1, 1992 and ending June 30,
1992.
Section Fifteen. The sum of Four Thousand Eight
Hundred Dollars (4,800.00) is hereby appropriated and set apart
from the Ellisville Operating Fund to reimburse the District's
General Fund for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
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Subdistrict for the fiscal year beginning July 1, 1992 and ending
June 30, 1992.
Section Sixteen. The sum of Five Thousand Dollars
(5,000.00) is hereby appropriated and set apart from the South
County Operating Fund to reimburse the District's General Fund for
the cost of engineering services, operation and maintenance and
other lawful activities expended on behalf of the Subdistrict for
the fiscal year beginning July 1, 1992 and ending June 30, 1992.
Section Seventeen. The sum of One Thousand Three
Hundred Dollars (1,300.00) is hereby appropriated and set apart
from the Spanish Lake Operating Fund to reimburse the District's
General Fund for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1992 and ending
June 30, 1992.
Section Eighteen. The sum of Seven Hundred Dollars
(700.00) is hereby appropriated and set apart from the Fenton
Sewer Operating Fund to reimburse the District's General Fund for
the cost of engineering services, operation and maintenance and
other lawful activities expended on behalf of the Subdistrict for
the fiscal year beginning July 1, 1992 and ending June 30, 1992.
Section Nineteen. The sum of Four Hundred Dollars
(400.00) is hereby appropriated and set apart from the Riverside
Operating Fund to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
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lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1992 and ending June 30, 1992.
Section Twenty. The sum of Six Hundred Dollars
(600.00) is hereby appropriated and set apart from the Valley
Operating Fund to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1992 and ending June 30, 1992.
Section Twenty-One. The sum of Twenty-seven Thousand
One Hundred Dollars (27,100.00) is hereby appropriated and set
apart from the Missouri Bottoms Operating Fund to reimburse the
District's General Fund for the cost of engineering services,
operation and maintenance and other lawful activities expended on
behalf of the Subdistrict for the fiscal year beginning July 1,
1992 and ending June 30, 1992.
Section Twenty-Two. The sum of Six Thousand Dollars
($6,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
DeSmet-Florland to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1991, and ending June 30, 1992.
Section Twenty-Three. The sum of Six Thousand Dollars
($6,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
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LaVenta-LaSierra to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1991, and ending June 30, 1992.
Section Twenty-Four. The sum of Fifteen Thousand
Dollars ($15,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of Lynn
Haven to reimburse the District's General Fund for the cost of
engineering services, operation and maintenance and other lawful
activities expended on behalf of the Subdistrict for the fiscal
year beginning July 1, 1991, and ending June 30, 1992.
Section Twenty-Five. The sum of Two Hundred Ninety-six
Dollars ($296.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Attucks & Tolstoi to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1991, and ending June 30, 1992.
Section Twenty-Six. The sum of Ten Thousand Dollars
($10,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Rayburn Avenue to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1991, and ending June 30, 1992.
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Section Twenty-Seven. The sum of Four Thousand Dollars
($4,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of
Highway 67 & Cambria Creek to reimburse the District's General
Fund for the cost of engineering services, operation and
maintenance and other lawful activities expended on behalf of the
Subdistrict for the fiscal year beginning July 1, 1991, and ending
June 30, 1992.
Section Twenty-Eight. The sum of Two Thousand Dollars
($2,000.00) is hereby appropriated and set apart from the
Operation, Maintenance and Construction Improvement Fund of North
Kinloch to reimburse the District's General Fund for the cost of
engineering services, operation and maintenance and other lawful
activities expended on behalf of the Subdistrict for the fiscal
year beginning July 1, 1991, and ending June 30, 1992.
Section Twenty-Nine. The sum of Five Thousand Dollars
($5,000.00) is hereby appropriated and set apart from the Reserve
for Improvement in Dissolved Sewer Districts Account in the
Improvement Fund to reimburse the District's General Fund for the
cost of engineering services, operation and maintenance and other
lawful activities expended on behalf of the Subdistrict for the
fiscal year beginning July 1, 1991, and ending June 30, 1992.
Section Thirty. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment.
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The foregoing Ordinance was adopted August 12, 1992.