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HomeMy Public PortalAbout09415 O R D I N A N C E NO. 9415 AN ORDINANCE, transferring the remaining fund balances and related future revenues of the Coldwater Creek Sewer Extension and Improvement Fund to the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek and appropriating Two Million One Hundred Thousand Dollars ($2,100,000.00) from the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek to be used for project costs for the construction of sanitary sewers in Upper Coldwater Creek Sanitary Relief Sec. E Phase IC (93023), in the City of St. Ann and Village of Breckenridge Hills, Missouri; and confirming a contract with Bangert Bros. Construction Company for the construction of the aforesaid sanitary sewers, in compliance with Section 9.040 of the Plan of the District. WHEREAS, the bid for the construction of said sanitary sewers is One Million Nine Hundred Ninety-five Thousand Six Hundred Fifty-two and 50/100 Dollars ($1,995,652.50), and the allowance for construction change orders is One Hundred Four Thousand Three Hundred Forty-seven and 50/100 Dollars ($104,347.50), and WHEREAS, the Director of Finance has certified that there is an unencumbered balance in the above-named fund 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 remaining fund balances and related future revenues of the Coldwater Creek Sewer Extension and Improvement Fund are hereby transferred to the Operation, Maintenance and Construction Improvement Fund of Coldwater Creek, and the sum of Two Million One Hundred Thousand Dollars ($2,100,000.00) is hereby appropriated from the Operation, Maintenance and 2 Construction Improvement Fund of Coldwater Creek to be used for project costs for the construction of sanitary sewers in Upper Coldwater Creek Sanitary Relief Sec. E Phase IC (93023), in the City of St. Ann and Village of Breckenridge Hills, Missouri. Section Two. The contract heretofore let by the Executive Director to Bangert Bros. Construction Company as the lowest responsible bidder for the construction of sanitary sewers in Upper Coldwater Creek Sanitary Relief Sec. E Phase IC (93023), in the City of St. Ann and Village of Breckenridge Hills, Missouri, with The Metropolitan St. Louis Sewer District, pursuant to bids received and opened on the 27th day of October, 1994 and formally executed on the 8th day of November, 1994 by said contractor and by the Executive Director and Secretary-Treasurer on behalf of the District is hereby confirmed, in compliance with Section 9.040 of the Plan of the District. Section Three. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted December 8, 1994.