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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.