HomeMy Public PortalAboutR2955RESOLUTION NO. 2955
A RESOLUTION transferring sums of monies from the Operation, Maintenance
and Construction Improvement Funds of Dellwood Blackjack 5567, Highway 67 & Cambria
5572, LaVenta LaSierra 5573, Lynn Haven 5575, Marlborough 5577, Paddock Creek 5581
Upper Paddock Creek 5585, Vinita Park 5586 Wedgewood Creek 5588, U C Sewer
Improvement 5595 as well as the Fee Fee Construction and Improvement Fund 6410, Capital
Improvement Surcharge Fund 6650 and Stormwater Replacement Fund 6700, and any monies
hereinafter received by said Fund as follows:
Fund to be reduced Fund to receive any remaining balance
5567 Dellwood Blackjack 5576 Maline Creek
5572 Highway 67 & Cambria OMCI
Fund
5130 Stormwater Operations and
Maintenance Fund
5573 LaVenta LaSierra OMCI Fund 5130 Stormwater Operations and
Maintenance Fund
5575 Lynn Haven OMCI Fund 5564 Coldwater Creek OMCI Fund
5577 Marlborough OMCI 5593 Seminary Branch of River Des
Peres OMCI Fund
5581 Paddock Creek OMCI Fund 5564 Coldwater Creek OMCI Fund
5585 Upper Paddock Creek OMCI
Fund
5564 Coldwater Creek Fund
5586 Vinita Park OMCI Fund 5130 Stormwater Operations and
Maintenance Fund
5588 Wedgewood Creek OMCI Fund 5564 Coldwater Creek OMCI Fund
5595 U C Sewer Improvement Fund 5584 University City OMCI Fund
6410 Fee Fee Construction and
Improvement Fund
6660 Sanitary Replacement Fund
6500 Capital Improvement Surcharge
Fund
1101 General Fund
6700 Stormwater Replacement Fund 5110 District Wide Stormwater Fund
WHEREAS, many of these funds are no longer being used or have balances that
are insufficient to meet the needs of the sub district, or are covered by some other sub district,
WHEREAS, The Operations, Maintenance, Construction & Improvement Fund of
Dellwood Blackjack 5567 created by Ordinance 306, adopted July 22, 1959; the Operations,
Maintenance, Construction & Improvement Fund of Highway 67 & Cambria 5572 created by
Ordinance 2551, adopted March 13, 1974; the Operations, Maintenance, Construction and
Improvement Fund of LaVenta LaSierra 5573, created by Ordinance 2523, adopted February 13,
1974: the Operations, Maintenance, Construction and Improvement Fund of Lynn Haven 5575,
created by Ordinance 2772, adopted March 12, 1975; the Operations, Maintenance, Construction
and Improvement Fund of Marlborough 5577, created by Ordinance 441, adopted September 1,
1960; the Operations, Maintenance, Construction and Improvement Fund of Paddock Creek,
created by Ordinance 1730, adopted March 28, 1968; the Operations, Maintenance, Construction
and Improvement Fund of Upper Paddock Creek 5585, created by Ordinance 2278, adopted
March 30, 1970; the Operations, Maintenance, Construction and Improvement Fund of the
Vinita Park Area 5586, created by Ordinance 23 as a sub shed to river Des Peres, adopted June
20, 1955; the Operations, Construction, Maintenance and Improvement Fund of Wedgewood
Creek 5588, created by Ordinance 2128, adopted February 22, 1971; the U.C. Sewer
Improvement Fund 5595, created by Ordinance 4995, adopted March 16, 1983; the Fee Fee
Construction and Improvement Fund, created by Ordinance 3267, adopted March 16, 1983, the
Capital Improvement Surcharge Fund 6650, created by Ordinance 7543, adopted September 14,
1988, Amended by Ordinance 8659, May 13, 1992, Amended by Ordinance 9508, March 9,
1995, Section 8 amended by Ordinance 8878, February 10, 1993; and the Stormwater
Replacement Fund 6700, created by Ordinance 9034, adopted June 16, 1963 have all
accomplished the purposes for which they were established;
WHEREAS various monies remain in the aforesaid funds:
NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
It is hereby that the remaining sums shall be transferred between accounts as
follows:
Fund to be reduced Fund to receive any remaining balance
5567 Dellwood Blackjack 5576 Maline Creek
5572 Highway 67 & Cambria OMCI
Fund
5130 Stormwater Operations and
Maintenance Fund
5573 LaVenta LaSierra OMCI Fund 5130 Stormwater Operations and
Maintenance Fund
5575 Lyn n Haven OMCI Fund 5564 Coldwater Creek OMCI Fund
5577 Marlborough OMCI 5593 Seminary Branch of River Des
Peres OMCI Fund
5581 Paddock Creek OMCI Fund 5564 Coldwater Creek OMCI Fund
5585 Upper Paddock Creek OMCI
Fund
5564 Coldwater Creek Fund
5586 Vinita Park OMCI Fund 5130 Stormwater Operations and
Maintenance Fund
5588 Wedgewood Creek OMCI Fund 5564 Coldwater Creek OMCI Fund
5595 U C Sewer Improvement Fund 5584 University City OMCI Fund
6410 Fee Fee Construction and
Improvement Fund
6660 Sanitary Replacement Fund
6500 Capital Improvement Surcharge
Fund
1101 General Fund
6700 Stormwater Replacement Fund 5110 District Wide Stormwater Fund
The foregoing Resolution was adopted January 13, 2011.