HomeMy Public PortalAbout09861 O R D I N A N C E NO. 9861
AN ORDINANCE, transferring Three Million Three Hundred Sixty-nine Thousand
Four Hundred Forty-five Dollars ($3,369,445.00) from the General Fund of the District to the
Real Property Improvements and Alterations Fund; and transferring the remaining fund
balances and related future revenues of the Ellisville Operating Fund, the South County Sewer
Operating Fund, the Fenton Sewer Operating Fund, the Forest Ridge Operating Fund, the
Riverside Operating Fund, the Valley Sewage Company Operating Fund, the Twin Oaks
Operating Fund, the St. Louis County Operating Fund, the Martigney Operating Fund, the
Sugar Creek Operating Fund, the Grasso Lane Operation, Maintenance and Construction
Improvement Fund, the New York & Shelby Operation, Maintenance and Construction
Improvement Fund and the Rayburn Operation, Maintenance and Construction Improvement
Fund to the Real Property Improvements and Alterations Fund; and appropriating Four Million
Six Hundred Thousand Dollars ($4,600,000.00) from the Real Property Improvements and
Alterations Fund to be used for project costs for the construction of Grand Glaize Maintenance
Facility (95081), in the City of Valley Park, Missouri; and authorizing the Executive Director
and Secretary-Treasurer on behalf of The Metropolitan St. Louis Sewer District to enter into a
contract with Kloster Company, Inc. for the construction of the aforesaid facility.
WHEREAS, the bid for the construction of the Grand Glaize Maintenance Facility
is Four Million Three Hundred Forty-seven Thousand Dollars S($4,347,000.00), and the cost
of utility relocations and allowance for construction change orders is Two Hundred Fifty-three
Thousand Dollars ($253,000.00), and
WHEREAS, the Director of Finance has certified that there are unencumbered
balances 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 Three Million Three Hundred Sixty-nine Thousand
Four Hundred Forty-five Dollars ($3,369,445.00) is hereby transferred from the General Fund
of the District to the Real Property Improvements and Alterations Fund.
Section Two. The remaining fund balances and related future revenues of the
Ellisville Operating Fund, the South County Sewer Operating Fund, the Fenton Sewer
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Operating Fund, the Forest Ridge Operating Fund, the Riverside Operating Fund, the Valley
Sewage Company Operating Fund, the Twin Oaks Operating Fund, the St. Louis County
Operating Fund, the Martigney Operating Fund, the Sugar Creek Operating Fund, the Grasso
Lane Operation, Maintenance and Construction Improvement Fund, the New York & Shelby
Operation, Maintenance and Construction Improvement Fund, and the Rayburn Operation,
Maintenance and Construction Improvement Fund are hereby transferred to the Real Property
Improvements and Alterations Fund.
Section Three. The sum of Four Million Six Hundred Thousand Dollars
($4,600,000.00) is hereby appropriated from the Property Improvements and Alterations Fund
to be used for project costs for the construction of Grand Glaize Maintenance Facility (95081),
in the City of Valley Park, Missouri.
Section Four. The Executive Director and Secretary-Treasurer are hereby
authorized on behalf of The Metropolitan St. Louis Sewer District to enter into a contract with
Kloster Company, Inc. as the lowest responsible bidder for the construction of Grand Glaize
Maintenance Facility (95081), in the City of Valley Park, Missouri, with The Metropolitan St.
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Louis Sewer District, pursuant to bids received and opened on the 4th day of April, 1996.
Section Five. This ordinance, being an appropriation ordinance, shall take effect
immediately upon its enactment.
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The foregoing Ordinance was adopted May 9, 1996.