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Project Expenditures Report FY21
THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889,AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C,2017A, 2018A, 2019B, 2019C, AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A,2016B, 2018B, 2019A, 2020A, 2021A, AND 2021B JUNE 30, 2021 TABLE OF CONTENTS INDEPENDENT AUDITORS’ REPORT 1 SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C, AND 2020B: AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A,2021A, AND 2021B 3 NOTE TO SCHEDULE OF PROJECT EXPENDITURES 24 CLA is an independent member of Nexia International, a leading, global network of independent accounting and consulting firms. See nexia.com/member-firm-disclaimer for details. CliftonLarsonAllen LLP CLAconnect.com (1) INDEPENDENT AUDITORS’REPORT Board of Trustees The Metropolitan St. Louis Sewer District St. Louis, Missouri We have audited the accompanying Schedule of Project Expenditures and Reimbursements under Resolutions 2533, 2808, 2889, and 3004;Wastewater System Revenue Bonds Series 2012A, 2013B, 2015B,2016C, 2017A, 2018A, 2019B,2019C, and 2020B; and State of Missouri Direct Loan Program Series 2013A, 2015A, 2016A,2016B, 2018B, 2019A, 2020A, 2021A, and 2021B (the Schedule) of The Metropolitan St. Louis Sewer District (the District) for the 12 months and 60 months ended June 30, 2021. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of this Schedule in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of the Schedule that is free from material misstatement, whether due to fraud or error. Auditors’ Responsibility Our responsibility is to express an opinion on the Schedule based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the Schedule is free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the Schedule. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the Schedule, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the Schedule in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the Schedule. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. (2) Board of Trustees The Metropolitan St. Louis Sewer District Opinion In our opinion, the Schedule referred to above presents fairly, in all material respects, project expenditures and reimbursements of the District under Resolutions 2533, 2808, 2889, and 3004; Wastewater System Revenue Bonds Series 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C, and 2020B; and State of Missouri Direct Loan Program Series 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A, and 2021B of The Metropolitan St. Louis Sewer District for the 12 months and 60 months ended June 30, 2021, in accordance with accounting principles generally accepted in the United States of America. Other Matters Report on Audited Financial Statements We have audited, in accordance with auditing standards generally accepted in the United States of America, the financial statements of The Metropolitan St. Louis Sewer District as of and for the year ended June 30, 2021, 2020, 2019, 2018, and 2017, and our report thereon dated October 29, 2021, October 13, 2020, October 9, 2019, October 12, 2018, and November 19, 2017, respectively, expressed unmodified opinions on those financial statements. Other Periods Included in the Schedule and Reports on Audited Financial Statements of Those Prior Periods We did not audit the Schedule for the period from July 1, 2003 to June 30, 2016, for which information is included. The Schedule for the periods July 1, 2003 to June 30, 2016, and the financial statements of The Metropolitan St. Louis Sewer District as of and for the years ended June 30, 2003 through June 30, 2016, were audited by other auditors, whose reports expressed unmodified opinions. CliftonLarsonAllen LLP St. Louis, Missouri October 29, 2021 Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 CONSTRUCTION IN PROGRESS: 10012 FF‐07 FEE FEE CREEK SANITARY RELIEF (MEADOWSIDE DR TO WILLOW BROOK DR)BLACK & VEATCH CORPORATION, JH BERRA CONSTRUCTION COMPANY INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 1,586,650$ 2,143,773$ 638,285$ 1,036,197$ 10018 FF‐18 VILLA DORADO ‐ LACKLAND ‐ PAGE SANITARY RELIEF (ADIE RD TO VILLA DORADO DR) AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, FRED M LUTH & SONS INC, ANGEL EYE PRODUCTIONS INC, WELBERTON INVESTMENTS ASSOCIATES LLP, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 1,669,017 10,089,129 1,893,348 6,967,117 10024 E1054/90060&90061 MC‐02 WATSON TO EDGAR RD SANITARY RELIEF (SKME‐580A)FARNSWORTH GROUP 304,685 1,314,309 ‐ 912,683 10030 E1049/94048 MAPLEWOOD ‐ BLENDON COMBINED SEWER RELIEF PHASE IJH BERRA CONSTRUCTION COMPANY INC, STOCK & ASSOCIATES CONSULTING ENGINEERS, INC (34,223) 11,222,733 64,466 9,757,881 10074 CSO ‐ INTERCEPTOR & OUTFALL PERFORMANCE ASSESSMENT HORNER & SHIFRIN INC ‐ 1,322 ‐ 206 10095 E1153/2003111 PADDOCK CREEK SANITARY RELIEF (SKME‐206) CRAWFORD MURPHY & TILLY INC ‐ 336,030 ‐ 316,393 10161 SCHUETZ ROAD SANITARY RELIEF (FOREST BROOK LN TO SUNNY WOOD CT) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 75,185 187,195 47,280 125,687 10182 2006167 LOWER MERAMEC RIVER WWTP PHASE II AND FACILITY PLAN UPDATE HDR ENGINEERING INC ‐ 1,252,618 ‐ 1,252,619 10187 2006172 WESTERN MILL CREEK COMBINED SEWER SYSTEM AECOM TECHNICAL SERVICES, INC ‐ 694,971 ‐ 694,971 10230 2007139 WATERSHED FACILITY PLANNING PHASE II JACOBS ENGINEERING GROUP INC ‐ 9,860,847 ‐ 3,848,970 10282 MAINTENANCE YARD VEHICLE STORAGE BUILDING (MINTERT)CDG ENGINEERS, INC 338,163 1,135,079 ‐ ‐ 10350 STONINGTON ‐ GEORGIAN ACRES STORM SEWER CITY OF FRONTENAC ‐ 640,000 ‐ 189,000 10440 2003106 FORESTWOOD LATERAL SANITARY RELIEF (SKME‐321)TOPE INC, GATEWAY LAND SERVICES INC, WIND ENGINEERING COMPANY, ANGEL EYE PRODUCTIONS, INC, PAVEMENT SOLUTIONS LLC, VARIOUS HOMEOWNERS ‐ 3,552,966 ‐ 2,329,567 10496 90032B GRAVOIS TRUNK (WHITECLIFF TO RDP) SANITARY REHABILITATION (FANNIE AVE TO PARDEE LANE) BURNS & MCDONNELL ENGINEERING COMPANY INC, EDM INCORPORATED 7,468,210 12,300,321 6,086,868 9,738,135 10601 89158 FF‐16 SCHUETZ ‐ MEADOWSIDE TO PAGE SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCTURE, UNNERSTALL CONTRACTING CO LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, AMEREN MISSOURI 1,815,519 16,641,452 1,082,589 11,385,560 10641 E1276/ 2003039A1 HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) BUILDING DEMOLITION AND DESIGN RV WAGNER, INC., PARSONS WATER & INFRASTRUCTURE, AHRENS CONTRACTING INC., O R COLAN ASSOCIATES, VARIOUS HOMEOWNERS ‐ 2,241,300 ‐ 2,212,086 10715 2010159 NEW ENGLAND TOWN CLIFF CAVE PUMP STATION (P‐323) IMPROVEMENTS STERLING COMPANY THE, BUSSEN QUARRIES INC, BUSSEN REALTY COMPANY A CORP, ST. LOUIS COUNTY TREASURER 7,462 560,623 26,029 500,806 10716 2009218 NEW ENGLAND TOWN QUARRY PUMP STATION (P‐307) (SKME‐544) IMPROVEMENTS AMEC ENVIRONMENT & INFRASTRUCTURE, BUSSEN QUARRIES INC, UNION PACIFIC RAILROAD COMPANY, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 236,117 1,301,789 139,016 1,101,948 10756 SOUTH BROADWAY AT MERAMEC COMBINED SEWER REPLACEMENT STANTEC CONSULTING SERVICES INC 53,209 247,465 13,374 131,104 10794 2003095 WEBSTER GROVES TRUNK E SANITARY RELIEF (SKME‐628) PARSONS WATER & INFRASTRUCTURE INC, BURNS & MCDONNELL ENGINEERING COMPANY INC (253) 931,641 (152) 160,189 10851 CSO ‐ MCKNIGHT ROAD #2737 CSO INTERCEPTOR (I‐298)/OUTFALL (L‐161)BURNS & MCDONNELL ENGINEERING COMPANY INC, AMEREN MISSOURI, ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC, MISSOURI AMERICAN WATER 1,481,206 4,965,680 920,090 3,041,087 10863 2007060 HERMITAGE SANITARY RELIEF (SKME‐615)LOSLI ENGINEERING, LLC, VARIOUS HOMEOWNERS, BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC, UNNERSTALL CONTRACTING CO LLC 162,326 2,450,645 254,913 1,701,444 10869 MERAMEC BOTTOMS PUMP STATION (P‐489) INTERCEPTOR SEWER HDR ENGINEERING, INC ‐ 207,626 ‐ 145,338 11059 SENECA PRIVATE I/I REDUCTION BURNS & MCDONNELL ENGINEERING COMPANY, E MEIER CONTRACTING, MISSOURI AMERICAN WATER, PANGEA INC, SPIRE MISSOURI INC 138,862 4,368,790 56,632 2,145,603 11069 2007065 ROCK HILL SANITARY RELIEF (SKME‐618)PARSONS WATER & INFRASTRUCTURE INC, BI‐STATE UTILITIES CO, HALLER CONCEPTS INC, ARMSTRONG SUPPLY LLC, THOMAS & JOAN BAYER ‐ 1,785,675 ‐ 1,672,933 11094 PROSPECT HILL LANDFILL VERTICAL EXPANSION HORNER & SHIFRIN INC, ABOVE AND BELOW, MISSOURI AMERICAN, L KEELEY CONSTRUCTION COMPANY ‐ 1,182,574 ‐ 1,018,239 11115 CLAVERACH PARK I/I REDUCTION AND SEWER SEPARATION PARSONS WATER & INFRASTRUCTURE INC, O R COLAN ASSOCIATES, HALLER CONCEPTS INC, KOLB GRADING LLC, JH BERRA CONSTRUCTION COMPANY INC 1 3,891,532 ‐ 3,077,660 11136 DEGIVERVILLE COMBINED SEWER IMPROVEMENTS FARNSWORTH GROUP, INC 202,268 752,210 61,134 493,429 11137 GASLIGHT SQUARE SEWER IMPROVEMENTS O R COLAN ASSOCIATES, EMERALD LAWN & LANDSCAPING LLC, AM RICHARDS GLASS COMPANY INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, PREMIER DEMOLITION INC 27,000 1,018,813 ‐ 920,987 11140 JENNINGS STATION ROAD / NORTH BADEN BASIN (PROPERTY ACQUISITION)O R COLAN ASSOCIATES, A M RICHARDS GLASS CO, INC, O R COLAN ASSOCIATES, PROFESSIONAL ENVIRONMENTAL ENG, TOPE INC, EMERALD LAWN & LANDSCAPING LLC, NJW CONSTRUCTION III CORPORATION ‐ 2,047,081 ‐ 1,925,845 11142 JENNINGS STATION ROAD / NORTH BADEN BASIN JACOBS ENGINEERING GROUP INC, ANGEL EYE PRODUCTIONS INC, JH BERRA CONSTRUCTION COMPANY INC 126,916 4,047,139 196,133 2,786,478 11155 DAMMERT AND BROADWAY SANITARY RELIEF (SKME‐551)PAVEMENT SOLUTIONS LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC 2,307,223 8,023,793 1,326,064 5,479,840 11212 WHITE AND ROSALIE I/I REDUCTION AND BRIDGEPORT SEWER SEPARATION HDR ENGINEERING, INC 167,188 653,482 100,990 349,916 11656 MALINE CREEK CSO BP 051 & 052 LOCAL STORAGE FACILITY (CHAIN OF ROCKS DR TO CHURCH DR) BLACK & VEATCH CORPORATION, JACOBS ENGINEERING GROUP INC, SAK GOODWIN JOINT VENTURE, KENNEDY ASSOCIATES/ARCHITECTS INC 4,758,532 99,134,215 4,617,438 70,500,917 11669 SUB‐TRUNK #3 SANITARY RELIEF (MURIEL DR TO JENNER LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 53,589 435,100 24,299 279,575 11671 UNIVERSITY CITY I/I REDUCTION ‐ EAST (WC‐01, WC‐02, & WC‐03)ABOVE & BELOW CONTRACTING LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, PAVEMENT SOLUTIONS LLC, SPIRE MISSOURI INC, AMEREN MISSOURI 14,013 3,908,421 8,408 3,298,632 11678 2003095D WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE IV BI STATE UTILITIES COMPANY, PARSONS WATER & INFRASTRUCTURE INC, FRED M LUTH & SONS INC 46,177 5,069,165 27,531 4,488,661 11679 WEST LOCKWOOD SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 1,044,879 1,466,277 581,453 857,315 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 (3) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11680 ROXBURY I/I REDUCTION ABNA ENGINEERING INC, ANGEL EYE PRODUCTIONS INC, ABNA ENGINEERING, INC, PARSONS WATER & INFRASTRUCTURE INC 9,514 1,517,575 5,709 1,247,038 11709 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2016) CONTRACT ASAK CONSTRUCTION LLC 11,655 4,216,398 ‐ 4,083,925 11711 JEFFERSON BARRACKS TUNNEL (LEMAY WWTP TO MARTIGNEY PS)AMEREN MISSOURI, JACOBS ENGINEERING GROUP INC, SAK CONSTRUCTION LLC, SHANNON & WILSON INC, ST LOUIS COUNTY TREASURER 43,999,006 107,565,352 29,275,753 71,521,609 11713 LADUE ESTATES SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC ‐ 39,471 ‐ 38,430 11723 COLDWATER CREEK WATERSHED I/I REMOVAL ‐ SHARON STUDY AREA (N LINDBERGH BLVD AND LINDSAY LN) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 510 339,059 306 331,648 11724 COLDWATER SANITARY RELIEF SECTION B, C & D ‐ SECTION B REHABILITATION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 3,626 211,720 2,176 129,639 11729 CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE VI (SKME‐021)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 1,893,261 3,601,618 1,165,400 2,261,444 11731 DEER CREEK SANITARY TUNNEL (CLAYTON RD TO RDP)BLACK & VEATCH CORPORATION, KENNEDY ASSOCIATES/ARCHITECTS, INC, PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC, ABRAMS ROTHMAN BRENTWOOD PARTNERSHIP LLLP, CARR LANE MANUFACTURING COMPANY, CIRCUIT COURT COUNTY OF, EMERALD LAWN & LANDSCAPING, MISSOURI AMERICAN WATER, UNION PACIFIC RAILROAD COMPANY, VARIOUS HOMEOWNERS 30,501,967 168,914,764 19,873,182 115,379,074 11737 ELTORA WET WEATHER STORAGE FACILITY BURNS & MCDONNELL ENGINEERING COMPANY INC, OR COLAN ASSOCIATES, ST LOUIS COUNTY, TOUCHSTONE TITLE & ABSTRACT, PENNSYLVANIA AVE PROPERTY LLC, VARIOUS HOMEOWNERS, INVESTORS TITLE COMPANY, COPPER TITLE LLC 124,146 858,092 87,849 636,020 11739 DUCHESNE AND GOTT I/I REDUCTION SPIRE MISSOURI INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 1,908,031 ‐ 1,082,053 11746 LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ BAUMGARTNER TO FENTON WWTF TUNNEL HDR ENGINEERING, INC, BLACK & VEATCH CORPORATION, VARIOUS HOMEOWNERS, OR COLAN ASSOCIATES 6,182,213 19,611,683 5,342,901 16,462,195 11748 FLORISSANT I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, WEHMEYER FARMS INC ‐ 1,757,558 ‐ 1,456,689 11769 2003039C HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) (GOODFELLOW TO HAMILTON)FAO USAED ST LOUIS DISTRICT B3, PARSONS WATER & INFRASTRUCTURE INC 12,997 1,317,283 1,149 619,350 11770 2003039B HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) (IMPROVEMENTS FROM BASIN TO HAMILTON TRUNK) AT&T MISSOURI, BATES UTILITY COMPANY INC, PARSONS WATER & INFRASTRUCTURE INC, SPIRE MISSOURI INC, AMEREN MISSOURI, WATER COMMISSIONER 478,630 9,006,983 361,691 6,316,510 11786 ESSEX PLACE COMBINED SEWER RELIEF EMERALD LAWN & LANDSCAPING LLC ‐ 1,353,386 ‐ 1,331,743 11788 CAULKS CREEK PUMP STATION B FORCEMAIN J&J BORING INC, CDM SMITH INC 915,826 4,794,208 460,836 3,140,348 11790 CAULKS CREEK FORCEMAIN (RIVER VALLEY RD TO L‐52)CDM SMITH INC, V&S RAILWAY LLC 1,256,875 2,365,617 610,893 1,614,046 11791 UPPER MALINE TRUNK SANITARY RELIEF PHASE IV SECTION BJ&J BORING INC, AMEREN MISSOURI, AT&T, AT&T MISSOURI, DEVOTIONAL BAPTIST CHURCH, CHARTER COMMUNICATIONS INC 2,394,130 10,122,531 1,461,280 6,357,498 11796 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ HAMILTON TO DARVER TRUNK SEWER JOES SALES & SERVICE LLC, HURWITZ HOLDINGS LLC, PARSONS WATER & INFRASTRUCTURE INC, ST LOUIS AVE PROPERTY LLC 7,370 772,832 868 728,323 11797 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ DARVER TO 69TH STREET TRUNK SEWER CDG ENGINEERS, INC 17,492 801,184 16,151 559,080 11798 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ HODIAMONT TO CHERRY TRUNK SEWER BCDG ENGINEERS, INC 321,371 424,162 187,307 246,743 11800 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ TRUNK SEWER REHABILITATION GS & P/MO, INC, FAO USAED ST LOUIS DISTRICT B3 871,809 3,223,865 462 270,479 11816 LMRDP TUNNEL DEWATERING PUMP STATION KENNEDY ASSOCIATES/ARCHITECTS, INC, JACOBS ENGINEERING GROUP INC 1,936 5,287,705 1,162 4,627,095 11817 LEMAY NO. 3 PUMP STATION AND FORCE MAIN KENNEDY ASSOCIATES/ARCHITECTS, INC, JACOBS ENGINEERING GROUP INC ‐ 1,641,944 ‐ 1,630,005 11818 LEMAY CSO HIGH RATE CLARIFICATION FACILITY (BROADWAY & LEMAY WWTF)JACOBS ENGINEERING GROUP INC ‐ 381,623 ‐ 381,623 11819 LMRDP CSO STORAGE TUNNEL NORTH DRIVE (RDP PARK TO RDP TUBES)JACOBS ENGINEERING GROUP INC ‐ 1,933,600 ‐ 1,933,600 11820 LMRDP CSO STORAGE TUNNEL (BROADWAY TO RDP TUBES)JACOBS ENGINEERING GROUP INC, EMERALD LAWN & LANDSCAPING LLC 242,390 34,929,050 157,485 31,318,964 11833 DELCREST SANITARY RELIEF SHANNON & WILSON INC ‐ 11,317 ‐ 11,317 11847 BLACK CREEK ‐ HADDINGTON COURT RELIEF SEWERS BURNS & MCDONNELL ENGINEERING COMPANY INC 119,758 736,703 71,812 494,347 11867 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2015) CONTRACT CSAK CONSTRUCTION LLC ‐ 4,328,852 ‐ 4,328,852 11877 PRIVATE INFLOW AND INFILTRATION REDUCTION PROGRAM EDWARDS CONSTRUCTION COMPANY, VARIOUS HOMEOWNERS ‐ 12,340 ‐ 8,518 11884 CEDARCREST PRIVATE I/I REDUCTION (SKME‐561)PARSONS WATER & INFRASTRUCTURE INC, GAEHLE GRADING LLC 3,190 1,531,869 1,914 1,463,682 11917 CELLA ‐ ROLLING ROCK ‐ GLEN CREEK SANITARY SEWER IMPROVEMENTS BURNS & MCDONNELL ENGINEERING COMPANY INC ‐ 238,068 ‐ 159,493 11919 ROLENS AND TELEGRAPH SANITARY STORAGE PAVEMENT SOLUTIONS LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC 4,130 749,794 2,354 564,168 11924 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT EAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, SAK CONSTRUCTION LLC ‐ 2,135,508 ‐ 2,135,508 11926 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT G INSITUFORM TECHNOLOGIES USA LLC 604,113 5,708,019 293,968 4,391,717 11932 FLORISSANT PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC 6,350 2,836,815 72,500 2,751,148 11943 LINDBERGH SANITARY RELIEF (MEADOWSIDE DR TO N LINDBERGH BLVD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 17,757 25,802 10,748 16,380 11944 FOREST BROOK SANITARY RELIEF (SKME‐003 AND SKME‐016) PUBLIC REHABILITATION AND I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, SAK CONSTRUCTION LLC 16,133 2,585,798 ‐ 2,568,247 11957 JEFFERSON BARRACKS TUNNEL CONSOLIDATION SEWERS JACOBS ENGINEERING GROUP INC ‐ 465,862 ‐ 457,994 11958 LMRDP CSO STORAGE TUNNEL CONSOLIDATION SEWERS I/O STRUCTURES ‐ FIELDS (I‐ 019/L‐011) AND GERMANIA (I‐012/L‐014) TO LOUIS (I‐007/L‐012) JACOBS ENGINEERING GROUP INC ‐ 491,083 ‐ 422,010 11959 LMRDP CSO STORAGE TUNNEL CONSOLIDATION SEWERS I/O STRUCTURES ‐ PERNOD (I‐ 056/L‐031) TO MARDEL (I‐054/L‐030) JACOBS ENGINEERING GROUP INC ‐ 398,313 ‐ 374,468 11964 CONCORDIA I/I REDUCTION (NE QUAD CLAYTON RD AND BIG BEND BLVD)BURNS & MCDONNELL ENGINEERING COMPANY INC, ABNA ENGINEERING, INC ‐ 728,072 ‐ 536,650 11965 WEST WISE I/I REDUCTION (NW QUAD I‐64 AND BIG BEND BLVD)BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC (39,023) 4,271,775 25,914 3,216,023 11984 UNIVERSITY CITY I/I REDUCTION ‐ EAST (UR‐08 AND UR‐09)ANGEL EYE PRODUCTIONS INC, BURNS & MCDONNELL ENGINEERING COMPANY INC, VARIOUS HOMEOWNERS 3,267,655 4,641,786 1,750,648 2,902,936 11988 RIVER DES PERES ORS MODIFICATIONS/VERIFICATION JACOBS ENGINEERING GROUP INC ‐ 61,800 ‐ 61,800 11991 UNIVERSITY CITY I/I REDUCTION ‐ EAST (HANLEY HILLS AND BEL‐NOR)AMEREN MISSOURI, BURNS & MCDONNELL ENGINEERING COMPANY INC, JM MARSCHUETZ CONSTRUCTION, VARIOUS HOMEOWNERS 6,589 3,206,409 3,954 2,520,159 (4) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11992 UNIVERSITY CITY SANITARY STORAGE FACILITY BURNS & MCDONNELL ENGINEERING COMPANY INC (3) 1,481,241 (2) 1,413,972 11993 82ND STREET TO I‐170 SANITARY RELIEF (UR‐08, UR‐09)ANGEL EYE PRODUCTIONS INC,BURNS & MCDONNELL ENGINEERING COMPANY INC, JH BERRA CONSTRUCTION COMPANY INC, HURLBURT INVESTMENTS LLC, MHM PROPERTY PARTNERSHIP, ROBERT L BOLAND LLP, VARIOUS HOMEOWNERS 4,946,043 11,740,858 3,511,273 7,832,744 12008 INFRASTRUCTURE REPAIRS (WASTEWATER) (2018)A&A SEWER LLC, FAO USA ED ST LOUIS DISTRICT B3, LABIBCO PLUMBING & SEWER, TAYLORMADE CONSTRUCTION COMPANY LLC, ARMSTRONG SUPPLY LLC, BARRY'S SEWER & DRAIN SERVICE, BILL THAXTON CONSTRUCTION LLC, GREENSPACE LAWN SERVICES, MG PLUMING, CONSTRUCTION LLC, EDWARDS CONSTRUCTION COMPANY, SHANNON & WILSON INC, AAA GENERAL CONSTRUCTION, ALS GENERAL CONTRACTOR LLC, ARMSTRONG SUPPLY LLC, ASKR CONSTRUCTION LLC, ASI CONTRACTING LLC, AZTEC CONSTRUCTION SPECIALTIES LLC, GAEHLE GRADING LLC, GEOTECHNOLOGY INC, HILLTOP CONTRUCTION & INVESTMENT INC, I TEAM CONSTRUCTION LLC, LULIC LLC, RST CONTRACTING LLC, SCHOTTEL LLC, T&T CONTRACTING COMPANY, TOPE INC, TRUSS BROTHERS CONSTRUCTION, VOTRUBA EXCAVATING LLC, STONECHASE DEVELOPMENT LLC 350,354 1,820,285 215,952 1,172,098 12009 INFRASTRUCTURE REPAIRS (WASTEWATER) (2019)AAA GENERAL CONSTRUCTION, ALS GENERAL CONTRACTOR LLC, ASI CONTRACTING LLC, ASKR CONTRUCTION LLC, AZTEC CONSTRUCTION SPECIALTIES LLC, LABIBCO PLUMBING & SEWER, RST CONTRACTING LLC, SCHOTTEL LLC, TAYLORMADE CONSTRUCTION COMPANY LLC, TRUSS BROTHERS CONSTRUCTION 113,966 330,155 68,380 216,057 12010 INFRASTRUCTURE REPAIRS (WASTEWATER) (2020)EDWARDS CONSTRUCTION GROUP LLC 131,340 499,061 95,364 332,609 12014 INFRASTRUCTURE REPAIRS (REHABILITATION) (2018) CONTRACT ASAK CONSTRUCTION LLC ‐ 1,489,381 ‐ 1,426,921 12015 INFRASTRUCTURE REPAIRS (REHABILITATION) (2018) CONTRACT B INSITUFORM TECHNOLOGIES USA LLC 45,426 1,759,417 ‐ 1,645,398 12018 INFRASTRUCTURE REPAIRS (REHABILITATION) (2019) CONTRACT BVISU SEWER OF MISSOURI LLC 478,324 1,068,052 560,664 712,698 12020 INFRASTRUCTURE REPAIRS (REHABILITATION) (2020) CONTRACT AVISU SEWER OF MISSOURI LLC 906,616 1,035,138 581,671 644,627 12021 INFRASTRUCTURE REPAIRS (REHABILITATION) (2020) CONTRACT B INSITUFORM TECHNOLOGIES USA LLC 1,512,263 1,512,263 879,817 879,817 12023 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT ASAK CONSTRUCTION LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 2,616,413 125,643 2,527,470 12025 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT CLOSLI ENGINEERING LLC, SAK CONSTRUCTION LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 1,558,108 ‐ 1,506,294 12026 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2019) CONTRACT C WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 794,527 3,544,628 674,215 3,301,409 12027 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2020) CONTRACT C WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 440,553 2,762,005 489,309 2,538,049 12029 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2019) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 730,123 3,606,795 692,819 3,268,058 12030 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2020) CONTRACT B WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 195,129 996,407 84,097 782,219 12033 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2020) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 1,350,468 1,474,358 978,079 1,022,448 12036 DEER CREEK PUBLIC I/I REDUCTION (2017) CONTRACT ASAK CONSTRUCTION LLC 500,723 3,448,260 ‐ 2,852,933 12039 DEER CREEK PUBLIC I/I REDUCTION (2018) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 139,729 5,037,920 154,259 4,834,745 12042 DEER CREEK PUBLIC I/I REDUCTION (2019) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 583,711 3,291,542 496,397 3,038,566 12048 LEMAY PUBLIC I/I REDUCTION (2017) CONTRACT ASAK CONSTRUCTION LLC 95,072 2,131,768 ‐ 1,964,926 12049 LEMAY PUBLIC I/I REDUCTION (2017) CONTRACT BSAK CONSTRUCTION LLC 2,219 3,486,705 109,754 3,380,623 12057 LEMAY PUBLIC I/I REDUCTION (2020) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 588,297 1,528,651 234,182 951,894 12059 LEMAY PUBLIC I/I REDUCTION (2021) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 1,270,167 1,320,788 1,158,787 1,190,415 12060 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2016) CONTRACT AAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, SAK CONSTRUCTION LLC ‐ 3,057,463 ‐ 3,057,463 12063 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (WC‐02 AND WC‐03)BURNS & MCDONNELL ENGINEERING COMPANY INC, SAK CONSTRUCTION LLC ‐ 2,984,199 ‐ 2,936,099 12077 AMBLEWOOD SANITARY RELIEF (WATERFORD DR TO BIRCHBARK DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 229,267 229,267 113,374 113,374 12078 APPLE ORCHARD ‐ SINGERSON ‐ BAYLESS PLACE I/I REDUCTION (LEMAY FERRY RD AND BAYLESS AVE) ABNA ENGINEERING, INC, AMEREN MISSOURI, BURNS & MCDONNELL ENGINEERING COMPANY INC, ASSOCIATED HOMEOWNERS 3,347 931,820 ‐ 779,304 12085 BANFF SANITARY RELIEF (CAITHNESS RD TO LANARK RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 40,573 40,573 24,344 24,344 12088 BAXTER ‐ MERAMEC BOTTOMS ‐ VALLEY PARK PRIVATE I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 103,011 103,011 58,705 58,705 12092 BELLEFONTAINE #2 SANITARY RELIEF (CHAMBERS RD TO COBURG LANDS DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 2,287,258 2,553,672 1,253,649 1,441,893 12096 BISSELL HILLS SANITARY RELIEF (ST CYR RD TO LEETON AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 78,479 ‐ 27,685 12100 BRENTWOOD FOREST, FAIR OAKS, MIDDLESEX I/I REDUCTION (I‐64 AND LAY RD)BURNS & MCDONNELL ENGINEERING COMPANY INC 785,589 1,089,112 408,423 612,692 12104 BROOKSHIRE SANITARY RELIEF (BROOKSHIRE DR TO COUGAR DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 1,686,232 2,305,534 753,952 1,192,515 12110 CANTERBURY AND ROLAND SANITARY RELIEF (NELSON DR TO ROLAND BLVD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 72,156 270,729 39,331 177,824 12111 CAPILIA SANITARY RELIEF (GRANT RD TO CAPILIA DR)BURNS & MCDONNELL ENGINEERING COMPANY INC, VARIOUS HOMEOWNERS 258,682 579,132 42,846 258,286 12112 CARSON VILLA, ROSARY LANE AND THURSTON I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 2,130,823 2,723,206 1,213,175 1,620,237 12124 CLAYTONIA CREEK SANITARY RELIEF (HAMPTON CREEK TRUNK SEWER TO CLAYTON ROAD) HDR ENGINEERING, INC ‐ 74,899 ‐ 52,429 12125 COLDWATER SOUTHWEST SUBWATERSHED I/I REDUCTION (ST. CHARLES ROCK RD AND ASHBY RD) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS 20,138 3,804,310 34,008 3,397,635 12130 CONWAY ROAD SANITARY RELIEF (CONWAY LN TO DWYER AVE)BURNS & MCDONNELL ENGINEERING COMPANY INC 27,945 32,761 17,608 20,138 12131 CONWAY VILLAGE SANITARY RELIEF (CONWAY RD TO I‐64)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, PINETREE LAKE INC, VARIOUS HOMEOWNERS 793,694 1,317,100 456,188 812,808 12139 CSO ‐ BRENTWOOD AND RED BUD AVE CSO INTERCEPTOR (I‐118)/OUTFALL (L‐111) ELIMINATION AND SEWER SEPARATION HDR ENGINEERING, INC 210,044 1,138,900 126,669 731,651 12140 CSO ‐ MARY AVENUE SOUTH OF MANCHESTER CSO INTERCEPTOR (I‐132)/OUTFALL (L‐106) ELIMINATION PHASE II HDR ENGINEERING, INC, BLACK & VEATCH CORPORATION 424,928 1,238,257 285,256 810,100 12141 CSO ‐ SHREWSBURY AVE CSO INTERCEPTOR (I‐293)/OUTFALL (L‐166) SEWER SEPARATION HDR ENGINEERING, INC ‐ 34,591 ‐ 23,703 (5) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12142 DACEY BRANCH SANITARY RELIEF (BELLA CLARE DR TO PRIOR DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 88,793 159,472 52,076 100,600 12143 DANIEL BOONE I/I REDUCTION (SHACKELFORD RD AND MULLANPHY LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (23,563) ‐ (15,456) (1) 12144 DARTMOUTH AVENUE SEWER SEPARATION HDR ENGINEERING, INC ‐ 108,038 ‐ 75,627 12148 DIX SANITARY RELIEF (DIX AVE TO AIRWAY AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 31,973 ‐ 22,381 12152 E. WATSON SANITARY RELIEF (RUSDON LN TO RICHVIEW DR)BURNS & MCDONNELL ENGINEERING COMPANY INC 52,088 628,563 62,399 403,561 12154 EARTH CITY LAKE FRONT NORTH PUMP STATION (P‐711) REPLACEMENT KELPE CONTRACTING INC 358,066 460,514 204,098 265,375 12155 EARTH CITY SHORELINE PUMP STATION (P‐704) REPLACEMENT ANGEL EYE PRODUCTIONS INC 163,042 190,263 92,934 114,082 12157 GC‐06 GRAVOIS CREEK TO BRIARSTONE AND GATES SANITARY RELIEF PHASE II BURNS & MCDONNELL ENGINEERING COMPANY INC 207,556 207,556 90,957 90,957 12158 ED LOU LANE I/I REDUCTION (BROOKTON WAY AND GREENTON WAY)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 26,205 ‐ 18,343 12159 EDMUNDSON SANITARY RELIEF (EDMUND AVE TO BATAAN DR)BURNS & MCDONNELL ENGINEERING COMPANY INC 176,024 176,024 65,295 65,295 12163 PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE)BURNS & MCDONNELL ENGINEERING COMPANY INC 2,227,907 3,248,073 1,063,613 1,758,781 12166 FENTON CREEK PUMP STATION (P‐425) IMPROVEMENTS WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 195,285 333,383 118,764 215,433 12171 FF‐15 AND FF‐16 SANITARY RELIEF PHASE II REHABILITATION BURNS & MCDONNELL ENGINEERING COMPANY INC 61,253 61,253 35,424 35,424 12173 FISHPOT TRUNK WEST AND ED LOU LANE I/I REDUCTION (SMITH DR AND VLASIS DR) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 19,710 106,789 7,152 68,107 12175 GEYER SANITARY RELIEF AND WINDSOR SPRINGS P‐521 STORAGE (BIG BEND BLVD TO WINDSOR SPRINGS DR) BURNS & MCDONNELL ENGINEERING COMPANY INC 179,000 859,899 108,224 570,470 12178 FLORISSANT/DUNN SANITARY RELIEF (ST. ANTHONY LN TO I‐270)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 492,251 517,004 190,611 206,939 12180 FORDER SANITARY INTERCONNECTION (FORDER RD TO RINGER RD)BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC, VARIOUS HOMEOWNERS 113,371 369,791 58,878 225,885 12183 FOX CREEK SANITARY RELIEF (HOLLOWAY RD TO CLAYMONT DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 32,643 ‐ 22,850 12185 FRIEDENS (PARTIAL) I/I REDUCTION (CHAIN OF ROCKS DR AND FONTAINE PL)BURNS & MCDONNELL ENGINEERING COMPANY INC 150,984 150,984 76,306 76,306 12189 ROBYN HILLS NUMBER 1 PUMP STATION (P‐417) REPLACEMENT CRAWFORD MURPHY & TILLY INC 21,385 21,385 11,580 11,580 12188 RIVERPORT 6 PUMP STATION (P‐781) REHABILITATION HORNER & SHIFRIN, INC 22,272 177,276 10,615 118,286 12195 S BRENTWOOD BLVD SANITARY RELIEF (DAYTONA DR TO WALINCA TERRACE) BURNS & MCDONNELL ENGINEERING COMPANY INC ‐ 27,388 ‐ 18,869 12200 SAYLESVILLE SANITARY RELIEF (SAYLESVILLE DR TO S GREENTRAILS DR) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 258,980 490,270 118,953 280,856 12201 SHREWSBURY SANITARY RELIEF SEWER AND I/I REDUCTION (WEIL AVE AND I‐44)BURNS & MCDONNELL ENGINEERING COMPANY INC 124,604 632,890 73,574 419,240 12202 SMITH CREEK LADUE ROAD SANITARY RELIEF (ROYAL MANOR DR TO HEWLETT CT)BURNS & MCDONNELL ENGINEERING COMPANY INC 26,572 26,572 15,943 15,943 12205 SOUTH COUNTY SANITARY RELIEF (P‐419 TO CRIPPLE CREEK DR)VARIOUS HOMEOWNERS, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, BIG RIVER WETLANDS MITIGATION BANK LLC 1,428,814 2,557,712 697,688 1,468,119 12206 SPIRIT OF ST. LOUIS 1 PUMP STATION (P‐735) REPLACEMENT CDG ENGINEERS, INC 30 16,650 ‐ 282 12207 SPIRIT OF ST. LOUIS 2 PUMP STATION (P‐736) REPLACEMENT HORNER & SHIFRIN, INC 57,175 243,210 33,883 161,188 12208 SPRING AVE SANITARY RELIEF (YEATMAN AVE TO DALE AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 393,745 689,563 73,993 271,377 12211 ST. ANTHONY SANITARY RELIEF (S NEW FLORISSANT RD TO ST. BERNADETTE LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (3) 15,375 (2) 9,210 12212 ST. GEORGE CREEK SANITARY RELIEF (DAISY LN TO GRAVOIS RD TO NEW HAMPSHIRE AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 129,597 271,163 106,850 176,855 12213 ST. JACQUES SANITARY RELIEF (ST. JACQUES ST TO N LAFAYETTE ST)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 21,508 53,085 12,573 34,677 12214 ST. JOACHIM'S SANITARY RELIEF (ST. GENEVIEVE LN TO LYNROS DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 19,010 28,202 11,621 18,055 12217 ST. MATTHIAS SANITARY RELIEF (ST. SHAWN LN TO STONEHARD DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 14,801 25,075 9,877 17,068 12218 STONINGTON PLACE SANITARY RELIEF (CLAYTON RD TO GEORGIAN ACRES ST)BURNS & MCDONNELL ENGINEERING COMPANY INC, CROSS RHODES REPROGRAPHICS LLC ‐ 86,453 ‐ 31,770 12221 SUB‐TRUNK #2 SANITARY RELIEF (BIRMINGHAM CT TO COVE LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 64,613 500,655 33,712 313,242 12229 THURSTON I/I REDUCTION (CHURCH ST AND N FLORISSANT RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐ 25,065 ‐ 25,065 12230 TILLES PARK, LITZSINGER AND PARKRIDGE I/I REDUCTION (LITZSINGER RD AND S MCKNIGHT RD) BURNS & MCDONNELL ENGINEERING COMPANY INC 201,721 731,286 181,565 492,862 12231 TM‐01 TWO MILE CREEK OUTFALL SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 593,411 732,301 158,758 250,389 12238 TREASURE COVE I/I REDUCTION (RIES RD AND BROOKSIDE LN)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐ 30,764 ‐ 30,764 12239 TULANE‐WILBUR OUTFALL SANITARY RELIEF SEWER (WEBER RD TO HILDESHEIM AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 314,372 1,006,093 200,711 662,516 12242 UPPER FISHPOT EAST SANITARY RELIEF (FIELD AVE TO WOLFF LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 3,306 26,083 2,256 18,199 12241 UPPER BADEN SANITARY RELIEF (JENNINGS STATION RD TO OAKRIDGE BLVD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 232,629 232,629 100,863 100,863 12247 UPPER MALINE TRUNK SANITARY RELIEF PHASE IV SECTION C PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC 845,482 1,043,334 538,614 726,573 12248 CAULKS CREEK A PUMP STATION (P‐750) IMPROVEMENTS THOUVENOT, WADE & MOERCHEN, INC 788,326 997,055 431,112 568,966 12249 UPPER MATTESE TRUNK SANITARY RELIEF (THEISS RD TO LIBERTY TRAIL RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 911,067 955,784 477,824 509,126 12255 LOWER MERAMEC WWTF EXPANSION PHASE II HDR ENGINEERING, INC 3,398,481 5,096,662 2,025,364 3,001,333 12258 VALLEY PARK I/I REDUCTION (HWY 141 TO SIMPSON PARK)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (3) 21,235 (2) 12,747 12262 VALLEY VIEW PUMP STATION (P‐734) REPLACEMENT CRAWFORD MURPHY & TILLY INC 12,850 12,850 780 780 12264 GLENFIELD SANITARY RELIEF (WATSON WOODS CT TO S LINDBERGH BLVD) BURNS & MCDONNELL ENGINEERING COMPANY INC 206,899 206,899 85,204 85,204 12268 WATERFORD SANITARY RELIEF (N WATERFORD DR TO DURWOOD DR) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 2,561 24,727 1,793 16,816 12271 WATKINS‐SPANISH SANITARY RELIEF (MALAGA ST TO TRAMPE AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 1,171 ‐ 820 12272 GRAND GLAIZE TRUNK SANITARY RELIEF (BALLWIN GOLF CLUB TO CLAYMONT COVE CT) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 82,417 262,263 49,336 175,228 12280 WHITE PLAINS SANITARY RELIEF (SALTBOX DR TO CEDAR CREEK RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 209,180 233,603 50,200 65,958 12287 WILSON SANITARY RELIEF (WILD HORSE CREEK RD TO CLARKSON RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 4,091 7,468 3,119 5,482 12291 GREENBRIAR #2 PUMP STATION (P‐448) ELIMINATION CRAWFORD MURPHY & TILLY INC 31,630 31,630 17,820 17,820 12296 WOODS MILL SANITARY RELIEF (I‐64 TO BROOK MILL LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 710,232 1,092,541 231,852 492,719 12299 HAWTHORNE ESTATES SANITARY RELIEF (RANCH LN TO CLAYTON HILLS LN)BURNS & MCDONNELL ENGINEERING COMPANY INC 11,644 26,600 13,962 17,455 12300 WOODSON SANITARY RELIEF (FLORA AVE TO LACKLAND RD)BURNS & MCDONNELL ENGINEERING COMPANY INC 27,245 35,226 18,646 21,934 12302 WW‐2 AND WW‐3 WARSON WOODS SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 593,016 899,963 356,878 552,843 (6) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12304 HELTA, SAPPINGTON, AND GREGORY COURT I/I REDUCTION (SAPPINGTON RD AND I‐270) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ABOVE & BELOW CONTRACTING LLC 8,213 860,240 12,564 730,832 12309 YARNELL CREEK WEST I/I REDUCTION (BOWLES AVE AND 141)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐ 28,862 ‐ 28,862 12312 HUNTLEIGH TRAILS LN SANITARY RELIEF (TWO MILE CREEK TRUNK SEWER TO N GEYER RD) BURNS & MCDONNELL ENGINEERING COMPANY INC (27,891) ‐ (19,311) (244) 12320 LADUE FARMS PUMP STATION (P‐733) REPLACEMENT ABOVE & BELOW CONTRACTING LLC, BAXTER GARDENS, VIBRA TECH, VARIOUS HOMEOWNERS ‐ 366,657 ‐ 241,171 12325 LANG ROYCE SANITARY RELIEF (FARGO DR TO FLORIDALE CT)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 32,433 180,905 24,961 120,869 12328 LINDBERGH PARK COMBINED SEWER RELIEF (BREDELL AVE TO PRINCETON PL)HDR ENGINEERING, INC ‐ 41,004 ‐ 28,703 12329 LINDLEY DRIVE SANITARY RELIEF (I‐170 TO ASHMONT DR) (UR‐07)BURNS & MCDONNELL ENGINEERING COMPANY INC, VARIOUS HOMEOWNERS, BJHH LC, STONELEIGH TOWERS SUBDIVISION 1,361,619 2,842,801 747,323 1,774,745 12330 LINDSAY ‐ ST. ALBERT PRIVATE I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 142,881 142,881 68,238 68,238 12331 LINDY I/I REDUCTION (CABALLERO DR AND CHAMBERLAIN DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (5) 11,486 (3) 6,185 12334 HAMPTON CREEK SANITARY RELIEF (DEER CREEK TRUNK TO OXFORD DR) PHASE IHDR ENGINEERING, INC 523,546 894,503 296,846 533,927 12336 MACKENZIE I/I REDUCTION (RESURRECTION CEMETERY, WEHNER PARK, KENRICK SEMINARY, AND NERINX HALL) BURNS & MCDONNELL ENGINEERING COMPANY INC 641,294 1,200,237 365,733 730,405 12337 MAIN SANITARY RELIEF (VANCE RD TO INEZ AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (9,485) ‐ (6,639) ‐ 12339 MANCHESTER RD AND S BIG BEND BLVD COMBINED SEWER RELIEF (HAMPTON CREEK TO LYNDOVER PL) HDR ENGINEERING, INC 32,164 73,473 19,298 46,852 12342 MARK TWAIN I/I REDUCTION (MANCHESTER RD AND BOMPART AVE)BURNS & MCDONNELL ENGINEERING COMPANY INC 28,763 316,872 17,258 225,941 12344 MARTIGNEY SANITARY RELIEF (KOCH RD TO WOOD HILL DR)BURNS & MCDONNELL ENGINEERING COMPANY INC 17,756 36,853 17,386 24,021 12345 MASON VALLEY I/I REDUCTION (MANCHESTER RD AND BARRETT PKWY)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (3) 24,366 (2) 16,489 12352 MIDLAND SANITARY RELIEF (MIDLAND BLVD TO SIMS AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 118,345 362,527 47,760 205,122 12355 MULBERRY CREEK SANITARY RELIEF (HARWICH DR TO S LINDBERGH BLVD)BURNS & MCDONNELL ENGINEERING COMPANY INC 19,501 41,336 17,907 26,985 12357 NEWPORT LANDING PUMP STATION (P‐480) ELIMINATION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 131,465 131,465 51,241 51,241 12360 NORMANDIE SANITARY RELIEF (PAGE AVE TO SAINT CHARLES ROCK ROAD)BURNS & MCDONNELL ENGINEERING COMPANY INC 24,523 27,934 15,984 17,101 12364 OAKWOOD FARMS PUMP STATION (P‐470) ELIMINATION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 22,862 101,645 3,920 59,068 12368 PRICE TO PIONEER SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 314,933 516,279 200,856 325,784 12369 HAMPTON CREEK SANITARY RELIEF (DEER CREEK TRUNK TO OXFORD DR) PHASE II HDR ENGINEERING, INC ‐ 103,627 ‐ 72,539 12432 CREVE COEUR CREEK PUBLIC I/I REDUCTION SOUTH WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 303,450 2,671,705 108,439 2,327,204 12433 NORTH FEE FEE CREEK PUBLIC I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 50,150 50,150 31,860 31,860 12435 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (BEL‐NOR)BURNS & MCDONNELL ENGINEERING COMPANY INC, SAK CONSTRUCTION LLC ‐ 2,028,943 ‐ 1,954,789 12440 UPPER RDP (UNIVERSITY CITY) CSO STORAGE TUNNEL HDR ENGINEERING, INC 46,822 1,920,509 28,303 1,317,174 12441 RDP TRIBUTARIES (DEER CREEK) CSO TUNNEL HDR ENGINEERING, INC 127,891 13,829,749 86,272 9,699,913 12470 LEMAY WATERSHED PUBLIC I/I REMOVAL ‐ NORTH HAMPTON CREEK AMEC ENVIRONMENT & INFRASTRUCT INC ‐ 2,690,932 123,732 2,599,575 12471 DC‐02 & DC‐03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE II BLACK & VEATCH CORPORATION, KOLB GRADING LLC, AMEREN MISSOURI, GBC ENTERPRISES LLC, VARIOUS HOMEOWNERS, W SCHILLER & COMPANY INC, WARSON MANAGEMENT PARTNERSHIP, HDR ENGINEERING, INC, ST LOUIS COUNTY CIRCUIT CLERKS OFFICE 7,511,682 27,498,185 4,481,853 17,344,202 12472 DC‐02 & DC‐03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE III AND PHASE IV VARIOUS HOMEOWNERS, HDR ENGINEERING, INC, MARCELLA E AHLEMEIER REVOCABLE TRUST, RACQUET CLUB LADUE, BLACK & VEATCH CORPORATION, BOULEVARD INVESTMENT COMPANY, CITY OF LDUE, FOXBORO ROAD SUBDIVISION, LADUE CONWAY LLC, LGR REALTY GROUP LLC, OVERBROOK ESTATES SUBDIVISION, SECURITY TITLE INSURANCE AGENCY LLC, SOUTHWESTERN ENTERPRISES INC, LADUE SCHOOL DISTRICT, LOG CABIN LANE ASSOCIATION, UNION ELECTRIC COMPANY DBA AMERENUE 16,559,364 31,896,777 16,140,835 28,507,413 12482 LOWER AND MIDDLE RDP FOULWATER INTERCEPTOR SEWER IMPROVEMENTS JACOBS ENGINEERING GROUP INC ‐ 88,980 ‐ 77,000 12483 MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION BLACK & VEATCH CORPORATION, ALBERICI CONSTRUCTORS INC, KCI CONSTRUCTION COMPANY, ST LOUIS BRIDGE CONSTRUCTION COMPANY 286,437 7,388,232 192,848 4,760,855 12484 MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION PHASE II KCI CONSTRUCTION COMPANY 2,502,238 2,502,238 1,458,545 1,458,545 12489 LOUISA AND ARSENAL PUMP STATIONS (P‐112 AND P‐113) UPGRADES DONOHUE & ASSOCIATES, INC 331,367 655,884 143,424 297,598 12490 VANCE RD PUMP STATION (P‐472) UPGRADES CRAWFORD MURPHY & TILLY INC 2,272,217 2,688,358 1,226,931 1,497,300 12491 WATKINS CREEK PUMP STATION (P‐101) REPLACEMENT KENNEDY ASSOCIATES/ARCHITECTS, INC, THOUVENOT, WADE & MOERCHEN, INC, SECURITY TITLE INSURANCE AGENCY LLC, TRUE TITLE COMPANY LLC 1,344,999 2,117,468 754,826 1,237,512 12493 BISSELL POINT WWTF SOUTH ASH LAGOON FLOOR REPLACEMENT DONOHUE & ASSOCIATES, INC ‐ 152,264 ‐ 106,585 12494 BISSELL POINT WWTF MAIN SUBSTATION SWITCHGEAR AND MCC REPLACEMENT DONOHUE & ASSOCIATES, INC 7,992,284 9,658,291 4,340,165 5,235,987 12496 LEMAY WWTF CHANNEL AERATION BLOWERS KENNEDY ASSOCIATES/ARCHITECTS, INC ‐ ‐ ‐ (277) 12507 VALLEY PUBLIC I/I REDUCTION (CLARKSON RD AND KEHRS MILL RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 470,696 532,265 107,329 157,688 12508 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2021) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 29,095 48,491 19,736 33,313 12509 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2021) CONTRACT B WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 1,382,518 1,421,109 438,263 465,277 12510 GREEN PARK AND LAKESHIRE PUBLIC I/I REDUCTION (TESSON FERRY RD AND GREEN PARK RD) BURNS & MCDONNELL ENGINEERING COMPANY INC 122,008 1,377,850 171,993 1,302,460 12511 MACKENZIE PUBLIC I/I REDUCTION (RESURRECTION CEMETERY, WEHNER PARK, KENRICK SEMINARY, AND NERINX HALL) BURNS & MCDONNELL ENGINEERING COMPANY INC 1,121,898 4,960,195 696,377 4,266,414 12540 MANCHESTER RD E OF HANLEY CSO REPAIR (I‐176) (IR)HALLER CONCEPTS INC ‐ 5,243 ‐ 2,850 12552 COLDWATER CREEK WWTF REPAIRS AND IMPROVEMENTS (2022)DONOHUE & ASSOCIATES, INC 172,429 172,429 76,315 76,315 (7) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12548 BISSELL POINT WWTF FINE SCREEN, CONCRETE AND GATE IMPROVEMENTS CDG ENGINEERS, INC 269,355 283,185 119,070 128,654 12565 BISSELL & LEMAY WWTF FLUIDIZED BED INCINERATORS BLACK & VEATCH CORPORATION 4,554,181 6,896,730 2,552,616 3,892,637 12566 BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT JACOBS ENGINEERING GROUP INC 2,317,614 2,786,721 777,245 1,092,485 12569 GRAVOIS TRUNK SANITARY STORAGE FACILITY (PARDEE LN AND PARDEE RD)KENNEDY ASSOCIATES/ARCHITECTS, INC, OR COLAN ASSOCIATES, AMEREN MISSOURI, BURNS & MCDONNELL ENGINEERING COMPANY INC, MISSOURI AMERICAN WATER, SPIRE MISSOURI INC, 1‐800‐GOT‐JUNK, CITY OF CRESTWOOD, COMMERCE BANK, MISSOURI DEPARTMENT OF NATURAL RESOURCES, NATIONAL CONSTRUCTION RENTAL, PROFESSIONAL ENVIRONMENTAL ENG, PSAF DEVELOPMENT PARTNERS LP, SPIRE MISSOURI INC,ST LOUIS COUNTY TREASURER, Z&L WRECKING COMPANY 5,431,295 38,866,639 6,971,118 33,907,585 12583 WHITE BIRCH PUMP STATION (P‐725) ELIMINATION HORNER & SHIFRIN, INC 473,442 680,939 269,523 414,233 12584 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2022) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 49,712 49,712 27,558 27,558 12590 LEMAY PUBLIC I/I REDUCTION AND REHABILITATION (2022) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 44,060 44,060 25,533 25,533 12615 DEER CREEK SANITARY TUNNEL (CLAYTON RD TO RDP) ‐ PUMP STATION KENNEDY ASSOCIATES/ARCHITECTS, INC 12,836,041 12,988,761 10,352,960 10,355,840 12619 LMRDP CSO STORAGE TUNNEL CONSOLIDATION SEWERS I/O STRUCTURES ‐ AL CLARE (I‐ 032/L‐181) TO HAMBURG (I‐013/L‐020) JACOBS ENGINEERING GROUP INC ‐204,334 ‐156,255 12628 SPIRIT 2 FORCEMAIN IMPROVEMENTS (P‐736 TO P‐750)M3 ENGINEERING GROUP, PC 508,182 508,182 304,909 304,909 12702 OLIVE / WASHINGTON ‐ GRAND TO VANDEVENTER COMBINED SEWER RELIEF UNNERSTALL CONTRACTING CO LLC, STANTEC CONSULTING SERVICES INC, ANGEL EYE PRODUCTIONS INC, CURATORS OF THE UNIVERSITY OF MISSOURI, ST LOUIS REGIONAL PUBLIC MEDIA INC 513,455 1,955,424 539,348 1,293,887 12725 GRAND GLAIZE SLUDGE ODOR REDUCTION HDR ENGINEERING, INC ‐‐(116,072)‐ 12740 DOLAN PLACE AND GRANDVIEW PLACE COMBINED SEWER RELIEF STANTEC CONSULTING SERVICES INC 37,728 330,593 55,276 199,663 12741 LOUISVILLE AVENUE AND OAKLAND AVENUE COMBINED SEWER RELIEF STANTEC CONSULTING SERVICES INC 13,296 328,123 40,059 196,754 12753 CAREY CT 1664 SANITARY AND STORM SEWER REPLACEMENT TERRACON CONSULTANTS INC 7,500 7,500 900 900 12762 MALINE CREEK CSO BP 051 & 052 LOCAL STORAGE FACILITY (RAIN GARDEN)CITY OF ST LOUIS 26,804 26,804 45 45 12797 LOWER MERAMEC RIVER PUMP STATION REPAIRS STANTEC CONSULTING SERVICES INC ‐5,762 ‐‐ 12815 GRAVIOS CREEK SANITARY TRUNK RELOCATION AND STREAM STABILIZATION (AFFTON ATHLETIC COMPLEX TO GREEN PK IND DR) BURNS & MCDONNELL ENGINEERING COMPANY INC 240,432 240,432 106,546 106,546 12833 FENTON WWTF HEADWORKS GATE IMPROVEMENTS TETRA TECH, INC, STANTEC CONSULTING SERVICES INC ‐71,478 ‐64,647 12840 RIVERSIDE AND YARNELL SANITARY RELIEF REPLACEMENT WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ANGEL EYE PRODUCTIONS INC 2,906,329 5,311,115 1,717,909 3,399,092 12841 KINGSLAND SANITARY STORAGE FACILITY (ENGELHOLM)OR COLAN ASSOCIATES, INVESTORS TITLE COMPANY, TOUCHSTONE TITLE & ABSTRACT, AM RICHARDS GLASS COMPANY INC, FRY WAGNET MOVING & STORAGE, VARIOUS HOMEOWNERS, PROFESSIONAL ENVIRONMENTAL ENG, ST LOUIS COUNTY, KENNEDY ASSOCIATES/ARCHITECTS, INC, EMERALD LAWN & LANDSCAPING LLC. 6,307,900 6,885,129 3,392,414 3,701,198 12846 HEIMOS PUMP STATION (P‐503) FORCEMAIN REPLACEMENT HDR ENGINEERING, INC ‐89,853 ‐59,581 12847 BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERIK, PARTRIDGE AND TILLIE) ‐ SEPARATION SEWERS JACOBS ENGINEERING GROUP INC 22,538 2,045,670 18,098 1,564,151 12874 FERGUSON 901 SANITARY REPLACEMENT (IR)TAYLORMADE CONSTRUCTION COMPANY LLC 14,551 237,182 13,948 165,175 12880 CLARK 865 SANITARY REPLACEMENT (IR)VARIOUS HOMEOWNERS 274,554 326,173 147,608 183,742 12884 LAKESIDE HILLS 6905 SANITARY REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC ‐64,856 1,687 44,891 12891 MAFFITT #5651‐5659 & ROOSEVELT #5632‐5636 BIORETENTION (CB 5202 & 5243) CSO VR GI VANCE ENGINEERING INC, ANGEL EYE PRODUCTIONS, INC, CITY OF ST LOUIS 157,395 652,393 235,319 433,656 12892 CAULKS CREEK FORCEMAIN (WATERWORKS ROAD TO RIVER VALLEY)KOLB GRADING LLC, W STEMME FARMS LLC ‐2,425,635 ‐1,789,789 12914 GLEN EAGLES PUMP STATION (P‐189) RELOCATION / REPLACEMENT VARIOUS HOMEOWNERS 51,969 167,998 ‐2,100 12916 HARLEM ‐ BADEN DETENTION BASIN BIORETENTION CSO VR GI VANCE ENGINEERING INC, CITY OF ST LOUIS 362,022 385,430 ‐11,001 12922 WATKINS CREEK PUMP STATION (P‐101) FORCEMAIN REPLACEMENT (COAL BANK RD TO SPRING GARDEN DR) PRIMAVERA ENTERPRISE, FARNSWORTH GROUP INC 118,037 925,224 74,489 635,290 12942 HARLEM CITYSHED MITIGATION BASINS (ASHLAND AND ESSEX) ‐ SEPARATION SEWERS JACOBS ENGINGEERING GROUP INC 630,578 2,129,345 496,097 1,388,960 12987 INFRASTRUCTURE REPAIRS (WASTEWATER) (2021)TAYLORMADE CONSTRUCTION COMPANY LLC 357,321 357,321 199,993 199,993 13014 INFRASTRUCTURE REPAIRS (REHABILITATION) (2021) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 1,151,133 1,151,133 609,047 609,047 13031 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2022) CONTRACT B WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 33,652 33,652 7,478 7,478 13038 GASCONADE FORCEMAIN REHABILITATION (IR)DRURY DISPLAYS INC DBA DDI MEDIA, STANTEC CONSULTING SERVICES INC, UNION PACIFIC RAILROAD COMPANY ‐(1,045) ‐(1,045) 13046 FILLMORE PUMP STATION (P‐308) REHABILITATION CDG ENGINEERS, INC 30 26,650 ‐679 13056 PAGE #8800 SANITARY SEWER REPAIR (IR)ALBERICI REDEVELOPMENT CORPORATION, ANGEL EYE PRODUCTIONS INC, GONZALEZ COMPANIES, LLC ‐64,885 ‐44,990 13072 GRAND GLAIZE WWTF FLOODWALL PROTECTION HDR ENGINEERING, INC, REITZ & JENS INC 3,975,378 4,754,809 109,336 534,285 13080 S. 9TH STREET #2509 SEWER REPAIR (IR)CIVIL DESIGN INC, ANGEL EYE PRODUCTIONS INC 3,660 32,314 2,086 16,152 13082 LOWER MERAMEC WWTF FITTING REPLACEMENT HDR ENGINEERING, INC 1,324,543 1,521,019 ‐76,689 13144 3907 23RD STREET AND 4001 22ND STREET BIORETENTION CSO VR GI VOLZ INCORPORATED, CITY OF ST LOUIS 12,605 69,378 ‐11,678 13147 PRAIRIE #1408 BIORETENTION CSO VR GI CITY OF ST LOUIS 6,222 14,244 ‐53 13149 CLAYTON RD #13995 MANHOLE REPLACEMENT (IR)CIVIL DESIGN INC 122,603 151,979 69,904 84,359 13150 WADE #6333 COMBINED SEWER REPAIR (IR)BATES UTILITY COMPANY INC 169,871 169,871 44,643 44,643 (8) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 13153 LEMAY WWTF REPAIRS AND IMPROVEMENTS (2023) (GRIT TANKS AND SECONDARY CLARIFIER DUCT BANK) DONOHUE & ASSOCIATES, INC 142,211 142,211 75,888 75,888 13164 LOWER MERAMEC TUNNEL I/I SOURCE REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 93,690 111,460 79,503 91,941 13200 CHADWICK #2816 SANITARY REPLACEMENT (IR)SWEENCO LLC ‐ 47,814 ‐ 26,446 13201 BRIXWORTH SANITARY REPLACEMENT (IR)KOWELMAN ENGINEERING, INC, BARRYS SEWER & DRAIN SERVICE 70,319 178,549 72,715 106,439 13219 BADEN AND MILL CREEK ORS PUMP STATIONS ‐ PUMP REHABILITATION PENTAIR FLOW TECHNOLOGIES LLC 1,305,165 1,305,165 787,960 787,960 13221 GRAND GLAIZE WWTF REPAIRS AND IMPROVEMENTS (2024)HDR ENGINEERING, INC ‐ 12,414 ‐ 8,690 13222 MISSOURI RIVER WWTF DIGESTER GAS STORAGE COVER REPLACEMENT HDR ENGINEERING, INC 29,260 45,290 ‐ 11,221 13227 L51 PUMP STATION FORCEMAIN IMPROVEMENTS CDG ENGINEERS, INC ‐ 16,480 ‐ 11,421 13231 HARLEM CITYSHED MITIGATION BASINS (ASHLAND AND ESSEX) KENNEDY ASSOCIATES/ARCHITECTS, INC 3,864 3,864 2,318 2,318 13232 BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERICK, PARTRIDGE AND TILLIE) JACOBS ENGINEERING GROUP INC 5,687,250 5,687,250 2,713,112 2,713,112 13238 CLAYTON RD. #16705 SANITARY SEWER PROTECTION (IR)VOLZ INCORPORATED 6,185 42,478 ‐ 25,405 13260 CARR STREET OUTFALL SEWER REHAB/REPLACEMENT (IR)HDR ENGINEERING, INC 21,060 83,655 ‐ 26,700 13270 EUCLID #4130 AND #4136 BIORETENTION CSO VR GI PRIMAVERA ENTERPRISE, CITY OF ST LOUIS 1,858 34,424 ‐ 6,821 13272 VALLEY DRIVE & RIVERVIEW DRIVE SANITARY RELIEF (IR)KOWELMAN ENGINEERING, INC 135,586 148,129 77,311 86,091 13288 BELLEVUE AVE #1600 ‐ 1618 LATERAL SEWER (IR)KOWELMAN ENGINEERING, INC 33,900 70,105 20,340 44,226 13297 WATKINS DRIVE #S 8036/8038 & 8044 SANITARY SEWER EXTENSION (IR)KOWELMAN ENGINEERING, INC 2,700 168,337 18,532 116,072 13302 RAINRIDGE CT. PROPERTY BUYOUT OR COLAN ASSOCIATES 7,017 313,416 6,819 218,689 13321 MERAMEC BLUFFS DR. SANITARY MANHOLE REPLACEMENTS (IR) ANGEL EYE PRODUCTIONS INC, ARMOROCK LLC 111,935 111,935 64,420 64,420 13328 CAULKS CREEK BYPASS FORCE MAIN (IR) ANGEL EYE PRODUCTIONS INC, CORE & MAIN LP, CORE & MAIN LP 362,010 1,559,050 54,548 607,998 13336 LANGLEY AND PHILO SANITARY STORAGE OR COLAN ASSOCIATES, TITLE PREMIER LLC, TOUCHSTONE TITLE & ABSTRACT 33,999 641,028 21,031 330,243 13343 PENROSE 4519 COMBINED SEWER REPLACEMENT (IR) TAYLORMADE CONSTRUCTION COMPANY LLC 113,599 113,599 64,752 64,752 13344 UNIVERSITY CITY I/I REDUCTION ‐ EAST (UR‐08 AND UR‐09) PHASE II BURNS & MCDONNELL ENGINEERING COMPANY INC 186,844 216,902 22,443 43,288 13361 TREVILLIAN 20 AND 50 SANITARY SEWER REPLACEMENT ALS GENERAL CONTRACTOR LLC 33,500 43,340 20,100 22,200 13375 PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE) PHASE II BURNS & MCDONNELL ENGINEERING COMPANY INC 48,345 48,345 29,007 29,007 13384 GLEN ECHO 8283 SANITARY REPAIR (IR) TAYLORMADE CONSTRUCTION COMPANY LLC ‐ ‐ (328) (328) 13388 PICARDY SANITARY REPLACEMENT (IR) EXERMONT PARK SUBDIVISION 184,901 217,051 110,019 132,524 13397 VALLEY CREST 4250 SANITARY REPLACEMENT (IR) VARIOUS HOMEOWNERS 33,278 33,278 15,060 15,060 13404 CSO ‐ MARY AVENUE SOUTH OF MANCHESTER CSO INTERCEPTOR (I‐132)/OUTFALL (L‐106) ELIMINATION PHASE I CITY OF BRENTWOOD 1,812,462 1,812,462 1,087,383 1,087,383 13424 NORTH AVE AND MARSHALL AVE SANITARY REPLACEMENT (IR)PACE CONSTRUCTION COMPANY LLC 264,850 264,850 172,052 172,052 13426 FLOY 5722 COMBINED SEWER REPLACEMENT (IR)KELPE CONTRACTING INC 137,452 137,452 72,773 72,773 13427 PARKER RD 5195 SANITARY SEWER REPLACEMENT (IR)VARIOUS HOMEOWNERS, SALEM LUTHERAN CHURCH, BLEEM FAMILY TRUST 9,000 9,000 5,400 5,400 13432 HATHAWAY DRIVE SANITARY RELIEF WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 121,902 121,902 53,677 53,677 13480 DEER CREEK TRUNK SEWER RELOCATION (BRECKENRIDGE INDUSTRIAL CT TO MARY AVE) CITY OF BRENTWOOD 662,500 662,500 397,500 397,500 13434 LADUE TERRACE 37‐41 SANITARY SEWER REPAIR (IR)VARIOUS HOMEOWNERS 206,425 211,503 9,264 9,726 13444 VALLEY SANITARY RELIEF PHASE III WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 284,445 497,980 135,427 284,901 13472 SOUTH COUNTY RELIEF FORCE MAIN REPLACEMENT (P‐419 TO BECKER RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 278,409 385,968 170,509 245,800 13494 MORAN PL 8640 SANITARY REPLACEMENT (IR)ABOVE AND BELOW CONTRACTING LLC 156,411 156,411 93,065 93,065 13522 ENDICOTT 2819 SANITARY REPLACEMENT (IR)ASKR CONSTRUCTION LLC 21,000 21,000 12,600 12,600 13524 NORTH AND SOUTH 930 SANITARY REPAIR (IR)CONGREGATION B'NAI AMOONA 339,705 339,705 180,189 180,189 13538 ANGELICA 1123 COMBINED SEWER REPLACEMENT (IR)BATES UTILITY COMPANY INC 851,131 851,131 478,705 478,705 13548 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ SEWER REHABILITATION CDG ENGINEERS, INC 31,513 31,513 14,757 14,757 13568 CLAYTON MERAMEC ELEMENTARY PRIVATE I/I REMOVAL (S. MERAMEC AVE AT WALINCA TER) BURNS & MCDONNELL ENGINEERING COMPANY INC 71,131 71,131 42,679 42,679 13582 EMERGENCY REPAIR #065 (LEMAY PS NUMBER 1 ‐ 108 INTAKE LINE)KENNEDY ASSOCIATES/ARCHITECTS, INC 2,182,340 2,182,340 15,493 15,493 TOTAL CONSTRUCTION IN PRORESS 265,193,053 997,601,063 172,592,608 711,180,422 COMPLETED CONTRACTS: 10013 89137 FF‐08 FEE FEE CREEK SANITARY RELIEF GERSHENSON CONSTRUCTION CO., ABNA ENGINEERING, INC.‐ 2,357,292 ‐ 2,224,212 10014 89140 FF‐11 FEE FEE CREEK SANITARY RELIEF ACCESS ENGINEERING LLC, CITY OF MARYLAND, FRED M LUTH & SONS, COCA‐COLA BOTTLING, EDJ LEASING CO LP, LITHO BUILDING CORPORATION, O R COLAN, MAXUS REAL PROPERTY INVESTORS ‐ 8,174,336 ‐ 8,072,425 10015 89143 GC‐11 GRAVOIS CREEK SANITARY RELIEF CIVIL DESIGN INC, FRED M LUTH & SONS, ANGEL EYE PRODUCTIONS ‐ 476,053 ‐ 457,628 10016 89146 BISSELL HILLS SANITARY REHAB PHASE II INSITUFORM TECHNOLOGIES USA, LLC ‐ 1,667,059 ‐ 68,278 10019 89170 UR‐06 UPPER RIVER DES PERES SANITARY RELIEF PHASE II BATES UTILITY COMPANY, INC.‐ 2,437,903 ‐ 2,007,006 10021 E1135/90017 DC‐02 & DC‐03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE IPARSONS WATER & INFRASTRUCTURE INC, O R COLAN ASSOCIATES, AMEREN MISSOURI, CITY OF BRENTWOOD, ICP INC, DODGE MOVING & STORAGE, LACLEDE GAS COMPANY, LEE BIOSOLUTIONS INC, PROFESSIONAL ENVIRONMENTAL ENG, TOUCHSTONE TITLE & ABSTRACT, BLACK & VEATCH, HDR ENGINEERING, JH BERRA CONSTRUCTION COMPANY INC 18,571 29,326,076 10,827 22,840,848 10023 90060 MC‐01 WEBSTER AND MARLBOROUGH TRUNK SANITARY RELIEF BATES UTILITY COMPANY, INC.‐ 6,355,390 ‐ 3,553,260 10025 90080, 90080A, 90080B, E1053 UPPER MALINE TRUNK SANITARY RELIEF PHASE III, SECTION A AND B PURLER‐CANNON‐SCHULTE, GERSHENSON CONSTRUCTION CO., URS CORPORATION, CHARTER COMM. ‐ 12,010,575 ‐ 10,323,311 10026 90081 UPPER MALINE TRUNK SANITARY RELIEF PHASE IV SECTION AHOWARD R GREEN COMPANY, SAK CONSTRUCTION LLC, VARIOUS HOMEOWNERS 44,862 19,495,101 36,471 14,514,680 (9) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10027 90087 UR‐10 MENDELL AND WOLTER SANITARY RELIEF (SKME‐595)JH BERRA CONSTRUCTION COMPANY INC, BURNS & MCDONNELL ENGINEERING COMPANY INC 10,403 8,899,240 108,921 6,755,689 10029 93078 WISE AND MABEL SEWER SEPARATION BURNS & MCDONNELL ENGINEERING, A T & T, AMEREN MISSOURI, GERSHENSON CONSTRUCTION CO, ANGEL EYE PRODUCTIONS, CIRCUIT CLERK, GERSHENSON CONSTRUCTION, VARIOUS HOMEOWNERS ‐ 6,025,076 ‐ 5,978,081 10032 96026 BARRETT STATION SANITARY RELIEF ST. LOUIS COUNTY HIGHWAY DEPT.‐ 733,993 ‐ 29,165 10041 E932/99077 COLDWATER TREATMENT PLANT IMPROVEMENTS BLACK & VEATCH CORPORATION, KENNEDY ASSOC/ARCHITECTS INC. (KAI), KAISER ELECTRIC INC., MISSOURI AMERICAN WATER, WINDSTREAM COMM., MUNI EQUIP CO. ‐ 64,636,169 ‐ 63,707,507 10049 2000064 WHARF STREET PUMP STATION REPLACEMENT (P‐110) (WW)T G B INC., TERMINAL RAILROAD ASSOCIATION OF ST. LOUIS, ANGEL EYE PRODUCTIONS ‐ 327,802 ‐ 327,802 10053 E1064/2001049 EVA‐WABASH SANITARY RELIEF PHASE I (SKME ‐217)THE CLAYTON ENGINEERING CO; KARSTEN EQUIPMENT CO.‐ 3,578,093 ‐ 2,244,330 10065 2001139 MARBENDALE ‐ LEMP SANITARY FACILITIES CONSOLIDATION UNNERSTALL CONTRACTING CO. LTD.‐ 3,490,444 ‐ 2,768,987 10066 2001140 BAUMGARTNER & BLACK FOREST SANITARY REPLACEMENT PHASE IFRED M LUTH & SONS, HEIDEMAN & ASSOC., ANGEL EYE PROD., VARIOUS HOMEOWNERS ‐ 2,541,971 ‐ 2,111,443 10071 E1059/2002103 BLACK CREEK SANITARY RELIEF (HIGHWAY 40 TO WENLOU DRIVE)HORNER & SHIFRIN INC., FRED M LUTH & SONS ‐ 1,142,248 ‐ 1,142,248 10073 2003037 SPRING GARDEN ‐ BANFF TO RIVERVIEW SANITARY RELIEF XL CONTRACTING ‐ 757,523 ‐ 657,098 10076 2003057 WEAVER AVENUE SANITARY RELIEF SEWER UNNERSTALL CONTRACTING CO. LTD., LACLEDE GAS, MISSOURI AMERICAN WATER ‐ 863,444 ‐ 135,661 10077 E1047/2003061 GRAND GLAIZE WWTP IMPROVEMENTS HDR ENGINEERING; KCI CONSTRUCTION, URS CORPORATION, VARIOUS ‐ 34,515,092 ‐ 33,461,639 10078 2003064 & A MANCHESTER AVENUE COMBINED SEWER RELIEF (PHASE I AND PHASE II)BATES UTILITY COMPANY INC., CDG ENGINEERS ARCHITECTS PLANNERS INC., GERSHENSON CONSTRUCTION CO., UNION PACIFIC RAILROAD CO., WATER COMMISSIONER, XO COMM., CONTINENTAL FABRICATORS ‐ 11,305,991 ‐ 747,919 10079 2003067 LEMAY WWTP WET WEATHER EXPANSION BLACK & VEATCH CORPORATION ‐ 282,861 ‐ 282,224 10084 E1081/2003087 BLACKSTONE ‐ CLARENDON COMBINED SEWER SYSTEM PARSONS WATER & INFRASTRUCTURE INC.‐ 2,500,001 ‐ 2,328,260 10085 E1076/2003088 TOWER GROVE‐MANCHESTER COMBINED SEWER SYSTEM PARSON BRICKERHOFF QUADE & DOUGLAS ‐ 1,975,069 ‐ 1,974,989 10086 E1086/2003094 TREATMENT PLANT CONSTRUCTION PHASE SERVICES (COLDWATER AND LEMAY)KENNEDY ASSOC/ARCHITECTS INC. (KAI)‐ 8,727,683 ‐ 6,240,448 10089 E1115/2003102&2003109 CHAMBERS ‐ SOUTH BENTON COMBINED SEWER SYSTEM CH2M HILL ENGINEERS, INC.‐ 797,420 ‐ 731,770 10091 E1114/2003107 GLAISE AND ROCK CREEK COMBINED SEWER RELIEF CAMP DRESSER & MCKEE ‐ 1,869,276 ‐ 1,600,551 10092 E1116/2003108 HARLEM ‐ BADEN RELIEF TUNNEL BLACK & VEATCH CORPORATION ‐ 2,500,001 ‐ 2,112,991 10094 2003110 NORTHLAND LATERAL SANITARY RELIEF (SKME‐310)XL CONTRACTING, INC., HORNER & SHIFRIN INC.‐ 1,005,340 ‐ 976,477 10096 2003115 SCHOETTLER SANITARY RELIEF (SKME‐018)METRO UTILITIES LLC, COLE & ASSOCIATES, INC., SYCAMORE MANOR SUBDIVISION, VARIOUS HOMEOWNERS ‐ 792,738 ‐ 55,742 10101 CSO ‐ GREENBRIAR COMBINED SEWER SEPARATION SOUTHERN DITCHING & EXCAVATING CO., ANGEL EYE PRODUCTIONS ‐ 399,102 ‐ 283,201 10116 E1149/2005055 CASTLE SANITARY RELIEF (SKME‐230)DONOHUE & ASSOCIATES; J&J BORING INC ‐ 1,384,587 ‐ 1,370,785 10118 2005059 FOUNTAIN/ANTHONY LATERAL SANITARY RELIEF (SKME‐236)UNNERSTALL CONTRACTING CO LTD, HORNER & SHIFRIN, HALLER CONCEPTS, AMEREN, VARIOUS HOMEOWNERS ‐ 4,906,875 ‐ 3,181,269 10121 2005065 TAYLOR ‐ FILLMORE ‐ HARRISON SANITARY RELIEF GERSHENSON CONSTRUCTION CO, A M RICHARDS GLASS CO, INC, AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, AMEREN MISSOURI, ANGEL EYE PRODUCTIONS, INC, BNSF RAILWAY CO, LACLEDE GAS COMPANY, O R COLAN ASSOCIATES, XO COMMUNICATIONS, PROFESSIONAL ENVIRONMENTAL ENG, TOUCHSTONE TITLE & ABSTRACT, VARIOUS, AMEC ENVIRONMENT & INFRASTRUCTURE, AMERENUE, PREMIER DEMOLITION INC ‐ 4,542,349 ‐ 4,047,250 10127 2005105 CSO ‐ EDGEWOOD L‐174 AND LADUE FOREST I‐125 INTERCEPTOR/OUTFALL REMOVAL K J U INC. ( K J UNNERSTALL CONSTRUCTION CO.), SAIC ENERGY ENVIRONMENT & INFRASTRUCTURE LLC, SCHAEFFER ELECTRIC CO., HYDRO DYNAMICS CORP., VARIOUS HOMEOWNERS ‐ 724,412 ‐ 310,887 10138 2005138 WEST WATSON ROAD.‐ NANELL LANE PHASE II DIZDAR BROS SEWER & CONST, ANGEL EYE PRODUCTIONS, VARIOUS HOMEOWNERS ‐ 214,923 ‐ 165,559 10141 2006037 CSO ‐ MCKNIGHT RD SE OF HWY 40 CSO INTERCEPTOR (I‐292)/OUTFALL FRED M LUTH & SONS INC., FARNSWORTH GROUP, INC., LACLEDE GAS, METROPOLITAN FORESTRY SERVICES, INC., AMEREN MISSOURI, VARIOUS HOMEOWNERS ‐ 3,668,515 ‐ 2,387,664 10142 2006041 FORESTWOOD SANITARY RELIEF (SKME‐435)FARNSWORTH GROUP INC, AMEREN MISSOURI, ANGEL EYE, LACLEDE GAS COMPANY, MEHLVILLE SCHOOL DISTRICT, UNNERSTALL CONTRACTING CO LTD, VARIOUS ‐ 3,925,573 ‐ 3,720,262 10145 2006049 PORTIS #3242 COMBINED SEWER IMPROVEMENTS UNNERSTALL CONTRACTING CO LTD, LACLEDE GAS, ANGEL EYE PROD., O R COLAN, VARIOUS HOMEOWNERS ‐ 510,145 ‐ 230,050 10146 2006050 RIVERSIDE AND YARNELL SANITARY RELIEF (SKME‐400)BILFINGER INDUSTRIAL SERVICES INC, E MEIER CONTRACTING, GERSHENSON CONSTRUCTION CO, CITY OF FENTON, MISSOURI, GERSHENSON CONSTRUCTION CO, GRAVOIS BLUFFS EAST 8‐A LLC, HALLER CONCEPTS INC, MISSOURI AMERICAN WATER, VARIOUS HOMEOWNERS ‐ 8,604,382 45,122 2,283,756 10147 2006052 VALLEY SANITARY RELIEF (SKME‐014)KOLB GRADING INC., GEORGE BUTLER ASSOC. INC., FOREST HILLS COUNTRY CLUB, US TITLE GUARANTY CO., VARIOUS HOMEOWNERS ‐ 4,531,118 ‐ 2,124,239 10159 2006114 CSO ‐ MACKLIND OUTFALL L‐062 SEPARATION M B MITCHELL LLC, BNSF RAILWAY CO., HANNEKE LOGOWEAR ‐ 774,224 ‐ 684,861 10162 2006117 GLENDALE SECTION D SANITARY RELIEF (SKME‐624)BATES UTILITY COMPANY INC., EDM INCORPORATED, ANGEL EYE PROD., MISSOURI AMERICAN WATER ‐ 807,894 ‐ 460,518 10163 2006122 MCKELVEY PROJECT A AND B SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCTURE, BATES UTILITY CO., AMEREN, ANGEL EYE PROD., CIRCUIT COURT, VARIOUS HOMEOWNERS ‐ 4,295,612 ‐ 3,740,954 10184 2006169 PROVIDENCE PLACE SANITARY RELIEF STANTEC CONSULTING SERVICES, ANGEL EYE PRODUCTIONS, METRO UTILITIES, VARIOUS HOMEOWNERS ‐ 791,009 ‐ 709,319 10185 2006170 STONINGTON SANITARY RELIEF (SKME‐652)SOUTHERN DITCHING & EXCAVATING CO, B & F ENTERPRISES LLC, BATES UTILITY COMPANY INC, HALLER CONCEPTS INC, LEIDOS ENGINEERING, LLC, VARIOUS, BENHAM COMPANIES ‐ 2,997,022 ‐ 2,530,096 10190 2006188 CSO ‐ INTERCEPTOR & OUTFALL MODIFICATIONS PHASE III KUHLMANN DESIGN GROUP, GERSHENSON CONSTRUCTION CO.‐ 1,155,310 ‐ 982,735 (10) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10197 2007048 I‐70 AND BERMUDA SANITARY SEWER RELOCATION J & J BORING INC., ANGEL EYE PRODUCTIONS ‐ 433,045 ‐ 433,045 10198 2007054 RDP FOULWATER INTERCEPTOR REHABILITATION (PHASE I)HORNER & SHIFRIN INC, XL CONTRACTING INC, ANGEL EYE PRODUCTIONS, INC, HALLER CONCEPTS INC ‐ 2,779,371 ‐ 1,285,559 10199 2007068 TOPPING SANITARY RELIEF (SKME ‐421)FRED M LUTH & SONS, HALLER CONCEPTS INC., KUHLMANN DESIGN GROUP INC, VARIOUS HOMEOWNERS ‐ 958,239 ‐ 923,887 10237 2007150 WOODS MILL SANITARY RELIEF (SKME‐020)COLE & ASSOCIATES INC, BATES UTILITY COMPANY INC, AMEREN MISSOURI, INC, HALLER CONCEPTS INC, ST. LUKE'S HOSPITAL, VARIOUS ‐ 4,587,011 ‐ 4,577,017 10243 2007170 I‐64/40 RECONSTRUCTION BETTERMENTS ALLOWANCE INSITUFORM TECHNOLOGIES USA, LLC, HALLER CONCEPTS ‐ 3,749,107 ‐ 62,772 10268 E1085/2003094A TREATMENT PLANT CONSTRUCTION PHASE SERVICES (GRAND GLAIZE AND MISSOURI RIVER) URS CORPORATION ‐ 8,069,121 ‐ 6,790,513 10270 2007239 LEMAY WWTP AERATION BLOWER MODIFICATIONS PHASE I FRENCH GERLEMAN ELECTRIC, KAISER ELECTRIC INC., DRESSER INDUSTRIES/ROOTS DIV.‐ 1,114,852 ‐ 1,114,852 10298 2008073 BOPP SANITARY RELIEF I/I REDUCTION (SKME‐611)INSITUFORM TECHNOLOGIES USA, LLC, KOWELMAN ENGINEERING, INC.‐ 915,452 ‐ 310,299 10320 2006168A EASEMENT ACQUISITION FOR COMBINED / SANITARY PROJECTS (FY 2009)US TITLE GUARANTY COMPANY ‐ 1,825,899 ‐ 1,825,899 10322 2008128 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2009)INSITUFORM TECHNOLOGIES USA, LLC ‐ 4,198,189 ‐ 128,950 10325 2008131 BISSELL WWTP DISINFECTION FACILITIES CH2M HILL ENGINEERS INC., BLACK & VEATCH CORPORATION, HDR ENGINEERING, GOODWIN BROTHERES CONSTRUCTION, CITY OF ST. LOUIS, AMEREN MISSOURI, PULSAFEEDER C/O BROOKS & ASSOCIATES ‐ 23,375,420 ‐ 23,342,228 10330 2008142 HARTLAND TO GOTHLAND SEWER SEPARATION REITZ & JENS INC, LACLEDE GAS COMPANY, UNNERSTALL CONTRACTING CO LTD, A T & T MISSOURI, HALLER CONCEPTS INC, VARIOUS HOMEOWNERS ‐ 4,299,115 ‐ 4,029,877 10335 2008172 DUCHESNE PARQUE NO. 1 PUMP STATION ELIMINATION (P‐407)ANGEL EYE PRODUCTIONS, GERSHENSON CONSTRUCTION, CMV‐COCHRAN LLC, VARIOUS HOMEOWNERS ‐ 669,354 ‐ 669,354 10337 2008184 LEMAY WWTP GRIT DRAGOUT REHABILITATION ESSEX CONTRACTING INC., KENNEDY ASSOC/ARCHITECTS INC. (KAI)‐ 775,389 ‐ 48,232 10354 2009064 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2010)SAK CONSTRUCTION LLC ‐ 5,389,366 ‐ 5,389,366 10364 2009099 POWER SUPPLY IMPROVEMENTS AT VARIOUS SANITARY PUMP STATIONS PHASE III R V WAGNER, INC., ERM TECHNOLOGIES, INC., HALLER CONCEPTS, LACLEDE GAS, WATER COMMISSIONER ‐ 435,591 ‐ 435,121 10365 2009111 LILAC RIDGE SERVICE AREA SEWER REHABILITATION INSITUFORM TECHNOLOGIES USA, LLC ‐ 1,027,405 ‐ 1,027,405 10367 2009116 OLD GRAVOIS ROAD BRIDGE FORCE MAIN RELOCATION ESSEX CONTRACTING, INC.‐ 547,595 ‐ 547,116 10381 E1262/2009197 FALLBROOK ‐ DEVONDALE I/I REDUCTION (SKME ‐644 & 645)INSITUFORM TECHNOLOGIES USA, LLC, VANCE ENGINEERING, INC., ANGEL EYE PRODUCTIONS ‐ 556,457 ‐ 158,102 10382 2009198 CELLA ‐ ROLLING ROCK ‐ GLEN CREEK I/I REDUCTION (SKME ‐658, 659, & 657)CMV‐COCHRAN LLC, FRED M LUTH & SONS, VARIOUS HOMEOWNERS ‐ ‐ ‐ (29,250) 10387 2009212 LEMAY WWTP SCADA EQUIPMENT REPLACEMENT AND UPGRADE R E PEDROTTI CO. INC.‐ 678,723 ‐ 678,723 10389 ARLEE & HOFFMEISTER STORM SEWER FRED M LUTH & SONS INC., BLACK & VEATCH CORPORATION, HALLER CONCEPTS ‐ 219,849 ‐ 67,387 10390 RIDGEMOOR DRIVE I/I REDUCTION & STORM IMPROVEMENTS (SKME‐574) LOCHMUELLER GROUP, INC, KOLB GRADING LLC, VARIOUS HOMEOWNERS ‐ 1,802,690 ‐ 468,864 10393 2009267 BLANCHA DR. TO OLIVE BLVD. SEWER SEPARATION PANGEA, INC., ANGEL EYE PROD., CENTRAL ENTERPRISES, MO AMERICAN WATER ‐ 155,559 ‐ 155,559 10401 2000083 BROOKTON WAY TO MERAMEC BOTTOM ROAD SANITARY RELIEF PHASE I AND PHASE II J H BERRA CONSTRUCTION CO. INC., KUHLMANN DESIGN GROUP, FLO‐SYSTEMS INC., PERKINS CONTRACT CO., ODESCO INDUSTRIAL SERVICES, GELDBACH PETROLEUM CO. INC., VARIOUS HOMEOWNERS ‐ 1,631,046 ‐ 238,062 10406 2001130A CC‐15 SEVEN PINES TO BENNINGTON PLACE SANITARY RELIEF PHASE II (SKME‐033)UNNERSTALL CONTRACTING CO. LTD., DONOHUE & ASSOCIATES, INC., HALLER CONCEPTS, VARIOUS HOMEOWNERS ‐ 1,223,485 ‐ 1,113,786 10407 2001140A BAUMGARTNER & BLACK FOREST SANITARY REPLACEMENT PHASE II HALLER CONCEPTS INC, JH BERRA CONSTRUCTION COMPANY INC ‐ 2,461,815 ‐ 1,552,327 10412 2003053‐01 CSO ‐ INTERCEPTOR & OUTFALL MODIFICATIONS (DESIGN)(LM‐143,BP‐003,BP‐006,BP‐ 019,BP‐030,BP‐037,BP‐043) ABNA ENGINEERING INC. DBA ABNA ENTERPRISE LLC ‐ 791,865 ‐ 171,834 10420 E1093/2003060 ARGONNE SANITARY RELIEF (SKME‐501) (PHASE I , II AND III)HDR ENGINEERING, INC., UNNERSTALL CONTRACTING CO. LTD., AMEREN UE, CITY OF KIRKWOOD, BNSF RAILWAY CO., UNNERSTALL CONTRACTING CO LTD ‐ 11,142,323 ‐ 10,772,531 10421 2003061C GRAND GLAIZE WWTP IMPROVEMENTS ‐ REDUNDANT WASHER COMPACTOR HDR ENGINEERING, INC ‐ 338,720 ‐ 3,379 10422 2003061D GRAND GLAIZE WWTP IMPROVEMENTS ‐ SPLITTER BOX MODIFICATIONS HABERBERGER INC., HDR ENGINEERING, INC.‐ 301,287 ‐ 24,840 10424 2003062A CREVE COEUR CREEK (L‐52) PUMP STATION IMPROVEMENTS (SKME ‐030)KCI CONSTRUCTION, CDM SMITH INC.‐ 19,957,967 ‐ 16,718,921 10425 2003062B CREVE COEUR CREEK (L‐52) FORCE MAIN IMPROVEMENTS XL CONTRACTING INC, KOWELMAN ENGINEERING, INC., HAMMER & STEEL, INC., AJ'S TRUCKING, VARIOUS HOMEOWNERS ‐ 5,318,437 ‐ 677,330 10426 E1134/2003063A CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE ICRAWFORD MURPHY & TILLY INC., MILLSTONE BANGERT INC.‐ 2,291,943 ‐ 1,255,873 10427 2003063B CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE II (SKME‐021)MISSOURI DEPARTMENT OF TRANSPORTATION ‐ 13,611,530 ‐ 13,527,597 10428 2003063C CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE III (SKME‐021) BATES UTILITY COMPANY INC., HEIDEMAN & ASSOCIATES, HALLER CONCEPTS ‐ 1,801,901 ‐ 1,801,901 10429 2003076D CSO ‐ JEFFERSON BARRACKS SUBSYSTEM NO. 72 INTERCEPTOR (I‐122) SEPARATION AMEC ENVIRONMENT & INFRASTRUCTURE, FRED M LUTH & SONS, HALLER CONCEPTS, VARIOUS HOMEOWNERS ‐ 2,504,573 ‐ 2,290,348 10430 2003077D CSO ‐ SOUTH COUNTY PARK SUBSYSTEM NO. 71 INTERCEPTOR (I‐161) SEPARATION HNTB CORPORATION, HALLER CONCEPTS, VISU‐SEWER OF MISSOURI ‐ 877,710 ‐ 846,635 10432 2003081A SEPARATE SEWER AREA ‐ INFLOW/INFILTRATION REDUCTION PROJECTS (EVA WABASH REHABILITATION) (PHASE I) INSITUFORM TECHNOLOGIES USA, LLC ‐ 2,023,559 ‐ 117,478 10434 2003083C COLDWATER SANITARY RELIEF SECTIONS B, C AND D WET WEATHER STORAGE FACILITY TANK A CRAWFORD MURPHY & TILLY INC., GOODWIN BROTHERS CONSTRUCTION, CASTLE CONTRACTING INC., IMPERIAL ORNAMENTAL METAL CO, KENNEDY ASSOC/ARCHITECTS INC. (KAI), VARIOUS HOMEOWNERS ‐ 11,268,556 ‐ 11,268,556 10437 2003092A FILLMORE COMBINED SEWER SYSTEM IMPROVEMENTS PHASE II ABNA ENGINEERING, INC., UNNERSTALL CONTRACTING CO. LTD., WATER COMMISSIONER, LACLEDE GAS ‐ 1,658,405 ‐ 1,658,405 10439 2003095A WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE I INSITUFORM TECHNOLOGIES USA, LLC ‐ 4,145,863 ‐ 3,840,863 10441 2003111A PADDOCK CREEK SANITARY RELIEF (SKME‐206) (REHABILITATION)INSITUFORM TECHNOLOGIES USA, LLC ‐ 836,864 ‐ 836,864 (11) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10447 2005053 BRIGHTWELL SANITARY RELIEF (SKME‐213)GERSHENSON CONSTRUCTION CO., BURNS & MCDONNELL ENGINEERING, VARIOUS HOMEOWNERS ‐2,733,237 ‐2,047,206 10448 2005097A BISSELL POINT WWTP CHIMNEY REPAIRS PHASE II CDG ENGINEERS ARCHITECTS PLANNERS INC., GERARD CHIMNEY CO.‐459,450 ‐459,451 10456 2006116A FOREST BROOK SANITARY RELIEF (SKME‐003 AND SKME‐016) REHABILITATION AND I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE ‐503,429 ‐495,700 10457 2006117A GLENDALE SECTION D SANITARY RELIEF PHASE II (SKME‐624) (I/I REDUCTION)INSITUFORM TECHNOLOGIES USA, LLC ‐775,894 ‐519,960 10458 2006117B GLENDALE SECTION D SANITARY RELIEF PHASE III (SKME‐624) I/I REDUCTION CIVIL DESIGN INC, TOPE INC, XL CONTRACTING, VARIOUS HOMEOWNERS ‐4,209,254 ‐4,201,913 10463 2006167A LOWER MERAMEC RIVER WWTP PHASE II (DISINFECTION)GOODWIN BROTHERS CONSTRUCTION, KENNEDY ASSOC/ARCHITECTS INC. (KAI), MISSOURI AMERICAN WATER, AMEREN MISSOURI, ST. LOUIS COUNTY, MEHLVILLE FIRE PROTECTION DISTRICT ‐5,059,865 ‐619,443 10464 2006168B MISSOURI RIVER WWTP SECONDARY TREATMENT EXPANSION (DIGESTER REHABILITATION) BLACK & VEATCH CORPORATION, KWAME BUILDING GROUP, GOODWIN BROTHERS CONSTRUCTION CO. ‐13,574,972 ‐13,572,314 10465 2007156 MISSOURI RIVER WWTP SECONDARY TREATMENT EXPANSION (MITIGATION CREDIT) HOWARD BEND LEVEE DISTRICT ‐150,000 ‐75,000 10473 2007240A POWER SUPPLY IMPROVEMENTS AT VARIOUS SANITARY PUMP STATIONS PHASE II R V WAGNER INC., LACLEDE GAS, MR. & MRS. BRUCE WILLIAMS ‐611,317 ‐78,962 10477 UPPER SUGAR CREEK SANITARY RELIEF SEC. C PHASE II CIVIL DESIGN INC., METRO UTILITIES LLC, LACLEDE GAS, S C I ENGINEERING INC.‐2,290,696 ‐22,634 10479 88088A FF‐02 FEE FEE ‐ ALAN SHEPARD I‐270 SANITARY RELIEF PHASE IV, 015.1.1 XL CONTRACTING INC, A T & T MISSOURI, MISSOURI AMERICAN WATER, VARIOUS ‐1,048,173 ‐1,041,925 10480 88088C FF‐02 FEE FEE ‐ ALAN SHEPARD I‐270 SANITARY RELIEF PHASE IV (WATER RELOCATION) AMERICAN WATER CAPITAL CORP.‐878,361 ‐285,851 10481 89088A UR‐07 BON HILLS SANITARY RELIEF PHASE II ( REHABILITATION )INSITUFORM TECHNOLOGIES USA, LLC, CRAWFORD MURPHY & TILLY, INC.‐1,755,546 ‐397,942 10484 89130A CC‐11 AND CC‐20 CREVE COEUR CREEK SANITARY RELIEF PHASE II (SKME ‐025)GERSHENSON CONSTRUCTION ‐1,271,732 ‐608,266 10485 89132 CC‐14 CREVE COEUR CREEK SANITARY RELIEF (SKME‐026) PHASE I AND PHASE II FARNSWORTH GROUP INC, A T & T MISSOURI, AMEREN MISSOURI, CHARTER COMMUNICATIONS INC, LACLEDE GAS COMPANY, PALLARDY ELECTRIC INC, XL CONTRACTING INC, VARIOUS HOMEOWNERS ‐2,548,694 ‐2,539,298 10487 89137A FF‐08 FEE FEE CREEK SANITARY RELIEF PHASE II FRED M. LUTH & SONS, INC., MISSOURI AMERICAN WATER ‐2,495,826 ‐2,495,826 10488 89157A FF‐15 MCKELVEY/R.R. TO ADIE SANITARY RELIEF ‐ PHASE II J & J BORING INC., ANGEL EYE PRODUCTIONS ‐2,932,531 ‐2,864,015 10489 89157B FF‐15 MCKELVEY/R.R. TO ADIE SANITARY RELIEF PHASE III VARIOUS, J & J BORING INC, A T & T MISSOURI, BIS FRUCON ENGINEERING INC, MISSOURI AMERICAN WATER, SPRINT REAL ESTATE, A.C.S LLC, B & G REAL ESTATE INVESTMENT LLC, BIS INDUSTRIAL SERVICES, COTT BEVERAGES, DIEL PROPERTIES LLC, FARRELL MUDD DEVELOPMENT LLC, FOLLMAN NORTHLINE LLC, FRENCH GERLEMAN ELECTRIC, FROST ELECTRIC SUPPLY CO INC, JDK PROPERTIES, MIRAN INVESTMENT CO., ONYX CAPITAL LLC, RILEY LAKESIDE LLC, SECURITY TITLE INSURANCE, VARIOUS HOMEOWNERS ‐12,098,586 ‐11,763,018 10490 89185A OLD MILL CREEK SEWER REHABILITATION PHASE IA RANKEN TO 21ST STREET (SKME‐422) F A O, U S A E D, ST LOUIS, CHAMP REALTY CO.‐2,443,943 ‐2,443,943 10492 90019C DC‐09 SANITARY RELIEF (SKME ‐655) SEPARATE SEWER AREA I/I REDUCTION SAK CONSTRUCTION LLC ‐952,390 ‐47,798 10504 E897/95066A LOWER MERAMEC RIVER WASTEWATER TREATMENT PLANT GOODWIN BROTHERS CONSTRUCTION CO. CH2M HILL ENGINEERS INC., ENGINEERING DYNAMICS INC. ‐91,303,046 ‐74,518,241 10505 E977/95066A1 LOWER MERAMEC RIVER WWTP CONSTRUCTION PHASE SERVICES SVERDRUP CIVIL, INC., JACOBS CIVIL INC.‐7,693,110 ‐5,213,142 10506 95066B LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ BAUMGARTNER TUNNEL BAUMGARTNER JOINT VENTURE ‐53,787,097 ‐53,266,985 10507 E898/95066B LOWER MERAMEC RIVER BAUMGARTNER PUMP STATION AND FORCE MAIN (E‐898) (HORNER & SHIFRIN) HORNER & SHIFRIN ‐5,215,671 ‐3,274,622 10508 95066H LOWER MERAMEC RIVER WWTP SITE RESTORATION/LANDSCAPING IMPROVEMENTS GERSHENSON CONSTRUCTION CO.‐131,110 ‐131,110 10509 95066L LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ LIFT STATION KCI CONSTRUCTION, ST. LOUIS COUNTY TREASURER, MEHLVILLE FIRE DEPT.‐32,315,000 ‐21,262,646 10510 95066N LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ BAUMGARTNER LAGOON CLOSURE SYNAGRO ‐7,473,482 ‐7,046,446 10513 95066S LOWER MERAMEC RIVER WASTEWATER TREATMENT PLANT WETLANDS MITIGATION BIG RIVER WETLANDS MITIGATION ‐222,692 ‐222,692 10515 99076B MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS PHASE I (REHABILITATION)TARLTON CORPORATION ‐6,000,000 ‐6,000,000 10516 E1046/99076/99076C MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS PHASE II (HEADWORKS)GOODWIN BROTHERS CONSTRUCTION CO., BURNS & MCDONNELL ENGINEERING CO., INC., ODESCO INDUSTRIAL SERVICES ‐44,895,780 ‐44,322,486 10517 99076D MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS (ELECTRICAL SUPPLY)AMERENUE ‐427,888 ‐427,888 10518 99077E COLDWATER TREATMENT PLANT IMPROVEMENTS (SLUDGE PUMP STATION)ANGEL EYE PRODUCTIONS, RAIDER MECHANICAL INC ‐287,205 ‐287,205 10523 2007156 AYRES SANITARY RELIEF AND I/I REDUCTION COLE & ASSOCIATES INC, GERSEHENSON CONSTRUCTION CO, SECURITY TITLE INSURANCE AGCY LLC, TOPE, INC., VARIOUS HOMEOWNERS ‐2,317,794 ‐2,316,409 10533 2002103A BLACK CREEK SANITARY RELIEF (HIGHWAY 40 TO WENLOU DRIVE) PHASE IFRED M LUTH & SONS , CITADEL CONSTRUCTION MANAGEMENT ‐2,425,720 ‐1,921,573 10549 2007056 CC‐17 FOUR SEASONS BRANCH SANITARY RELIEF PHASE II J H BERRA CONSTRUCTION CO INC, LACLEDE GAS COMPANY, ANGEL EYE PRODUCTIONS, PANGEA ENGINEERING & SURVEYING, LLC, VARIOUS HOMEOWNERS ‐3,244,213 ‐3,242,942 10550 2010173 CHAI HOUSE PUMP STATION (P‐747) ELIMINATION J H BERRA CONSTRUCTION CO. INC., ERM TECHNOLOGIES, INC., HALLER CONCEPTS, CK POWER PRODUCTS CORP., STREIB ELECTRIC CO., VARIOUS HOMEOWNERS ‐176,852 ‐130,441 10555 89119C COLDWATER SANITARY RELIEF SECTION A, PHASE III J H BERRA CONSTRUCTION CO. INC., PARSONS WATER & INFRASTRUCTURE INC.‐831,970 ‐519,137 10556 2003083D1 COLDWATER SANITARY RELIEF SECTION B, C & D (HOUSING DEMOLITION PHASE I)PREMIER DEMOLITION INC.‐9,875 ‐‐ 10557 COLDWATER SANITARY TRUNK SEWER SECTION A REHABILITATION (SKME ‐240)AMEC ENVIRONMENT & INFRASTRUCT INC, ANGEL EYE PRODUCTIONS, INC, FRED M LUTH & SONS, VARIOUS HOMEOWNERS ‐813,298 ‐797,168 10558 2008179 COLDWATER TREATMENT PLANT DISINFECTION FACILITIES KOZENY‐WAGNER INC., BARCOM SECURITY, BLACK & VEATCH CORPORATION, KENNEDY ASSOC/ARCHITECTS (KAI), AMEREN MISSOURI ‐7,835,606 ‐7,835,606 10564 E1056/2003062‐ 2003063;E1101/2003062 CREVE COEUR CREEK (L‐52) PUMP STATION AND FORCE MAIN IMPROVEMENTS (SKME ‐ 030) CAMP DRESSER & MCKEE ‐3,932,321 ‐3,757,770 10575 E1082/89133A DC‐03 DEER CREEK SANITARY RELIEF PHASE I (RDP TO NORTH FOREST)ENGINEERING DESING SOURCE INC.‐2,734,058 ‐2,731,344 10576 2010171 DC‐06 DEER CREEK SANITARY RELIEF PHASE III AND I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, AMEREN MISSOURI, J H BERRA, ANGEL EYE PRODUCTIONS, INC, VARIOUS HOMEOWNERS ‐2,044,999 ‐1,913,653 (12) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10589 E‐1080 EASTERN ROCKY BRANCH COMBINED SEWER SYSTEM GEORGE BUTLER ASSOCIATES, INC.‐ 1,799,362 ‐ 1,799,362 10591 2010164 ELTON PUMP STATION (P‐307) ELIMINATION J H BERRA CONSTRUCTION CO. INC., ERM TECHNOLOGIES, INC., ANGEL EYE PRODUCTIONS ‐ 308,161 ‐ 307,916 10597 2006040A FEE FEE TRUNK SEWER (SKME‐002) REHABILITATION AND I/I REDUCTION VANCE ENGINEERING, INC., XL CONTRACTING ‐ 516,125 ‐ 516,125 10600 FF‐02 FEE FEE ‐ ALAN SHEPARD I‐270 SANITARY RELIEF PHASE V HALLER CONCEPTS INC, J H BERRA CONSTRUCTION CO INC, ‐ 1,462,742 ‐ 1,461,296 10604 2010108 FOREST BROOK LN. #151 SANITARY SEWER (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS INC, SHANNON & WILSON INC., VARIOUS HOMEOWNERS ‐ 257,760 ‐ 257,760 10606 2006082A FOREST VALLEY ODOR CONTROL PHASE II GERSHENSON CONSTRUCTION CO., ANGEL EYE PRODUCTIONS ‐ 163,953 ‐ 163,953 10610 2010170 GALAXY I/I REDUCTION SAK CONSTRUCTION LLC ‐ 699,946 ‐ 699,946 10611 90027 GC‐06 GRAVOIS CREEK TO BRIARSTONE AND GATES SANITARY RELIEF GEORGE BUTLER ASSOCIATES INC, AMEREN MISSOURI, BATES UTILITY COMPANY INC, CHARTER COMMUNICATIONS INC, MUNICIPAL ELECTRIC CO, A T & T MISSOURI, AMEREN MISSOURI, HALLER CONCEPTS INC, MUNICIPAL ELECTRIC CO, VARIOUS HOMEOWNERS 26,217 5,113,330 77,728 4,124,070 10632 GERMAN BLVD. ‐ DWYER AVE. STORM SEWER REPLACEMENT (INFRASTRUCTURE REPAIR) GEOTECHNOLOGY INC ‐ 213,549 ‐ ‐ 10640 2003039 HARLEM ‐ BADEN PHASE IV (ROSALIE)BATES UTILITY COMPANY INC.‐ 1,975,052 ‐ 1,975,053 10642 2010194 HARMONY‐ACORN SEWER SEPARATION AND I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC, J H BERRA CONSTRUCTION CO INC ‐ 3,670,919 ‐ 2,752,296 10645 2010095 HERMITAGE I/I REDUCTION (SKME‐615) SAK CONSTRUCTION LLC, OATES ASSOCIATES, INC.‐ 1,304,018 ‐ 1,304,018 10646 2009080 HIGH SCHOOL DR. & MADGE AVE. SEWER SEPARATION METRO UTILITIES LLC, ANGEL EYE PRODUCTIONS ‐ 186,227 ‐ 186,227 10650 90044 INFRASTRUCTURE REPAIR #015P BURNCOATE (P‐321)B & G UTILITIES INC., AMEREN MISSOURI, VARIOUS HOMEOWNERS ‐ 165,682 ‐ 2,200 10651 93077 INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE ICRAWFORD MURPHY & TILLY INC.‐ 226,400 ‐ 161,100 10655 93077D INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE VPLOCHER CONSTRUCTION COMPANY INC., AMEREN MISSOURI, E C C SUPPLY INC.‐ 2,320,396 ‐ 2,320,396 10656 93077H INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE VI GERSHENSON CONSTRUCTION CO, MCRR COMPANY, PERKINS CONTRACTING COMPANY, VOLZ INCORPORATED, CRAWFORD MURPHY & TILLY INC, VARIOUS HOMEOWNERS ‐ 12,371,064 100,000 10,002,454 10660 2009065 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2011)SAK CONSTRUCTION LLC ‐ 3,510,423 ‐ 3,129,413 10663 2009106 INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2012)CERVETTO BUILDING & ENGINEERING LLC, CLERK, US DISTRICT COURT, GERSHENSON CONSTRUCTION CO., FRED M LUTH & SONS, R V WAGNER, G S & S GENERAL CONTRACTORS, KARSTEN EQUIP. CO., EDWARD'S CONSTRUCTION CO., TAYLORMADE CONSTRUCTION CO LLC, TRUSS BROTHERS CONSTRUCTION, VARIOUS HOMEOWNERS ‐ 1,681,923 ‐ 1,522,793 10665 2009104 INFRASTRUCTURE REPAIRS(REHABILITATION)(FY 2012) Contract ASAK CONSTRUCTION LLC ‐ 7,887,841 ‐ 7,887,841 10672 2008181 KOCH ROAD & WEST CIRCLE DRIVE SANITARY SEWER (INFRASTRUCTURE REPAIR) J H BERRA CONSTRUCTION CO. INC.‐ 138,154 ‐ 138,154 10681 2008133 LEMAY WWTP DISINFECTION FACILITIES CH2M HILL ENGINEERS INC, HDR ENGINEERING, INC, KCI CONSTRUCTION COMPANY, PROFESSIONAL ENVIRONMENTAL ENG, AMEREN MISSOURI, BLACK & VEATCH CORPORATION,TREASURER‐ST. LOUIS COUNTY ‐ 28,185,831 ‐ 28,182,400 10682 2008137 LEMAY WWTP MAINTENANCE BUILDING STRUCTURAL REPAIR TARLTON CORPORATION, HORNER & SHIFRIN INC., ANGEL EYE PRODUCTIONS ‐ 450,131 ‐ 388,831 10683 E1045/2003067/2003067B LEMAY WWTP WET WEATHER EXPANSION OUTFALL SEWER BLACK & VEATCH CORPORATION, TARLTON CORPORATION ‐ 60,300,077 ‐ 53,840,755 10689 95066L1 LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ LIFT STATION (COARSE SCREEN PROCUREMENT) BRACKET GREEN USA ‐ 52,777 ‐ 52,777 10690 95066R LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ MATTESE CREEK SEWER BATES UTILITY COMPANY INC.‐ 4,897,625 ‐ 4,897,625 10692 95066K LOWER MERAMEC RIVER WASTEWATER TREATMENT PLANT ELECTRICAL SUPPLY AMERENUE ‐ 2,520,266 ‐ 2,520,266 10693 E985/95066B1 LOWER MERAMEC RIVER WWTP CONSTRUCTION PHASE SERVICES ‐ BAUMGARTNER SHANNON & WILSON ‐ 5,471,089 ‐ 4,250,685 10696 LOWER MERAMEC RIVER WWTP SITE RESTORATION/LANDSCAPING IMPROVEMENTS (PHASE II) ANGEL EYE PRODUCTIONS, INC/ALLEN OUTDOOR SOLUTIONS ‐ 39,543 ‐ 39,543 10697 95066T LOWER MERAMEC RIVER WWTP START‐UP EQUIPMENT EGYPTIAN BUSINESS FURNITURE ‐ 33,573 ‐ 26,359 10710 2006168A MISSOURI RIVER WWTP SECONDARY TREATMENT EXPANSION AND DISINFECTION FACILITIES GOODWIN BROTHERS CONSTRUCTION CO., BLACK & VEATCH CORPORATION, KWAME BUILDING GROUP INC., CITY OF MARYLAND HEIGHTS, OFFICE ESSENTIALS, PROFESSIONAL ENVIRONMENTAL ENG, WORLD WIDE TECHNOLOGY INC ‐ 100,386,283 ‐ 101,180,925 10722 2010116 OLD MILL CREEK SEWER REHABILITATION PHASE III ‐ 14TH TO 2ND STREET PARSONS WATER & INFRASTRUCTURE INC, FAO USAED ST LOUIS DISTRICT(B3), UNION ELECTRIC ‐ 2,968,355 ‐ 2,802,883 10723 2009235 ORIOLE ‐ GILMORE DETENTION BASIN EXPANSION ABNA ENGINEERING, INC, WATER COMMISSIONER, Z & L WRECKING CO., PROF. ENVIRONMENTAL ENG., AM RICHARDS GLASS CO. INC., O R COLAN ASSOC., LACLEDE GAS, VARIOUS HOMEOWNERS ‐ 1,195,649 ‐ 201,045 10725 2009260 PAGE AVE. & LINDBERGH SANITARY SEWER ANGEL EYE PRODUCTIONS, PPM, LLC, MIDWEST MOLE INC, UNION PACIFIC RAILROAD CO., WINDSTREAM CORP ‐ 437,729 ‐ 437,729 10727 2009254 PALM SEWER REPAIR/REPLACEMENT KUHLMANN DESIGN GROUP INC., KCI CONSTRUCTION CO., ANGEL EYE PRODUCTIONS ‐ 2,298,844 ‐ 2,244,599 10737 POWELL AVE AND ANNALEE SEWER SEPARATION FRED M LUTH & SONS INC, HALLER CONCEPTS INC, VARIOUS HOMEOWNERS ‐ 679,102 ‐ 623,508 10748 2009195 ROSEMARY, PHILO, & KATHLEEN SEWER SEPARATION BURNS & MCDONNELL ENGINEERING CO INC, O R COLAN ASSOCIATES, PROFESSIONAL ENVIRONMENTAL ENG 500 4,499,937 300 2,347,478 10754 2007067 SHERWYN SANITARY RELIEF (SKME‐651) AND I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, HANSON PROFESSIONAL SERVICES, INC, FRED M LUTH & SONS INC, VARIOUS HOMEOWNERS ‐ 2,181,103 30,667 1,626,281 10759 2006051 SPRINGDALE LATERAL SANITARY RELIEF (SKME‐305)XL CONTRACTING INC., HALLER CONCEPTS ‐ 101,515 ‐ 101,045 10770 89149A SUN VALLEY I/I REDUCTION HALLER CONCEPTS INC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 626,254 ‐ 626,254 10775 2009196 TIEMANN & NONIE AVE. SANITARY SEWER REPLACEMENT HALLER CONCEPTS INC, HANSON PROFESSIONAL SERVICES, INC., XL CONTRACTING, VARIOUS HOMEOWNERS ‐ 371,564 ‐ 371,564 10777 2003088B TOWER GROVE‐ MANCHESTER COMBINED SEWER SYSTEM PHASE II (TOWER GROVE PLACE STORM RELIEF SEWERS) GERSHENSON CONSTRUCTION CO., PARSONS BRINCKERHOFF, WATER COMMISSIONER, HALLER CONCEPTS ‐ 2,471,375 ‐ 2,198,270 (13) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10778 2003088B1 TOWER GROVE‐ MANCHESTER COMBINED SEWER SYSTEM PHASE II (UTAH & HUMPHREY STORM RELIEF SEWERS) GERSHENSON CONSTRUCTION CO., PARSONS BRINCKERHOFF INC., HALLER CONCEPTS, WATER COMMISSIONER, CITY OF ST. LOUIS, LACLEDE GAS ‐ 2,454,855 ‐ 1,085,850 10781 2006125 UPPER JESKE PARK LATERAL SANITARY RELIEF (SKME‐314)ACCESS ENGINEERING LLC, ANGEL EYE PRODUCTIONS, INC, FRED M LUTH & SONS INC, VARIOUS HOMEOWNERS ‐ 1,124,152 ‐ 1,124,152 10782 90080C UPPER MALINE TRUNK SANITARY RELIEF PHASE III SECTION CVARIOUS, AECOM, AMEREN MISSOURI, CITY OF FERGUSON, EMERSON ELECTRIC CO., HALLER CONCEPTS INC, J H BERRA CONSTRUCTION CO INC, NORFOLK SOUTHERN RAILWAY CO, VARIOUS HOMEOWNERS ‐ 3,375,180 ‐ 3,366,598 10787 2009255 VALLEY PARK/GRAND GLAIZE DIVERSION & PUMP STATION EDM INCORPORATED, XL CONTRACTING INC, ANGEL EYE PRODUCTIONS, INC ‐ 906,726 ‐ 834,726 10793 2003095B WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE II INSITUFORM TECHNOLOGIES USA, LLC, ANGEL EYE PRODUCTIONS, INC ‐ 3,972,001 ‐ 3,707,001 10804 BIDDLE PUMP STATION ELIMINATION CITY OF ST LOUIS ‐ 1,350,000 ‐ 1,350,000 10842 2007255 ATLAS ‐ KINGSTON ‐ SIGSBEE SANITARY REPAIR (INFRASTRUCTURE REPAIR)GAEHLE GRADING LLC, HALLER CONCEPTS INC., VARIOUS HOMEOWNERS ‐ 93,776 ‐ 93,776 10848 2007237 CONWAY LANE #48 SANITARY SEWER REPLACEMENT INFRASTRUCTURE REPAIR GERSHENSON CONSTRUCTION CO., HALLER CONCEPTS ‐ 112,035 ‐ 112,035 10856 ERA AVE. 5800 BLOCK SEWER SEPARATION ANGEL EYE PRODUCTIONS INC, GERSHENSON CONSTRUCTION COMPANY, FRED M LUTH & SONS INC, JH BERRA CONSTRUCTION COMPANY INC ‐ 142,571 3,582 102,316 10860 2010184 GROBY RD. #8025 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR)DIZDAR BROS. SEWER & CONST ‐ 39,019 ‐ 39,019 10864 2009186 HUDSON DR. #2276 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR) ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY, SHANNON & WILSON INC., VARIOUS HOMEOWNERS ‐ 105,859 ‐ 105,859 10868 2010218 MENARD‐MARION TO CARROLL SANITARY REPLACEMENT (IR)HALLER CONCEPTS, PANGEA INC.‐ 95,716 ‐ 95,716 10878 2010219 SCHULTE ROAD #1030 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS, FED M LUTH & SONS, VARIOUS HOMEOWNERS ‐ 227,167 ‐ 227,167 10881 2007274 SOUTH MERAMEC #722 SANITARY SEWER REPLACEMENT (INFRASTRUCTURE REPAIR) PIFFEL EXCAVATING INC.‐ 39,195 ‐ 32,595 10887 2009082 WEBSTER ACRES #51 SANITARY SEWER (INFRASTRUCTURE REPAIR)KARSTEN EQUIPMENT CO., HALLER CONCEPTS ‐ 71,320 ‐ 68,557 10903 2009064A INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2010) Contract ASAK CONSTRUCTION LLC ‐ 4,905,887 ‐ 4,905,887 11007 2010239 NATURAL BRIDGE RD 10278 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR)A T & T MISSOURI, ABOVE AND BELOW CONTRACTING, LLC, ANGEL EYE PRODUCTIONS, INC.‐ 72,979 ‐ 72,979 11009 CHANDELLAY DR. SANITARY SEWER REPLACEMENT GEOTECHNOLOGY INC, SHALOM SERVICES CORPORATION ‐ 827,406 ‐ 779,727 11010 2010285 MONTEITH CIRCLE 174 SANITARY SEWER (INFRASTRUCTURE REPAIR)GERSHENSON CONSTRUCTION CO.‐ 35,766 ‐ 35,766 11054 2010193 KINGSTON I/I REDUCTION AND PUMP STATION ELIMINATION BURNS & MCDONNELL ENGINEERING CO INC, FRED M LUTH & SONS, VARIOUS HOMEOWNERS 1,840 797,550 1,104 782,867 11055 2010217 DELLWOOD SANITARY TRUNK SEWER REHABILITATION INSITUFORM TECHNOLOGIES USA, LLC, ANGEL EYE PRODUCTIONS ‐ 544,307 ‐ 544,307 11062 YAEGER AND CHATFIELD SANITARY RELIEF PHASE II (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS, GEOTECHNOLOGY, INC.‐ 308,928 ‐ 308,928 11068 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2011) B INSITUFORM TECHNOLOGIES USA, LLC ‐ 5,997,282 ‐ 4,163,594 11071 ORCHARD LAKES DR 1537 SANITARY SEWER (IR)SHANNON & WILSON INC, NC CAPITAL LLC ‐ 294,043 ‐ 293,508 11074 CANTABRIAN CT 4 SANITARY SEWER (IR)ANGEL EYE PRODUCTIONS INC, PANGEA INC., HANSON PROFESSIONAL SERVICES, INC., VARIOUS HOMEOWNERS ‐ 99,675 ‐ 99,675 11079 FAIRLIGHT AND BRIGHTLING SEWER SEPARATION ANGEL EYE PRODUCTIONS, INC, ABOVE & BELOW CONTRACTING, LLC ‐ 65,810 ‐ 65,810 11084 GRAND GLAIZE WWTP BRIDGE REPAIRS R V WAGNER INC., ANGEL EYE PRODUCTIONS ‐ 79,745 ‐ 79,500 11086 2010054 WEBSTER ACRES SANITARY SEWER REPLACEMENT BURNS & MCDONNELL ENGINEERING CO INC. ANGEL EYE, FRED M LUTH & SONS ‐ 1,734,713 ‐ 1,336,839 11089 VINITA DRIVE SANITARY RELIEF BURNS & MCDONNELL ENGINEERING CO INC, ABNA ENGINEERING, INC, FRONTENAC FORESTRY ‐ 350,533 ‐ 342,987 11097 2010055 HOLLY DRIVE SEWER SEPARATION BURNS & MCDONNELL ENGINEERING CO INC, ANGEL EYE, UNNERSTALL CONTRACTING, ANGEL EYE PRODUCTIONS, INC, BURNS & MCDONNELL ENGINEERING CO INC, UNNERSTALL CONTRACTING CO LTD, VARIOUS HOMEOWNERS ‐ 1,595,916 ‐ 955,150 11099 CLAYRIDGE ‐ BRANDY SANITARY RELIEF HEARTLAND CONSTRUCTION & EXCAVATING, ANGEL EYE PRODUCTIONS, FED EX, VINEYARD APARTMENTS ‐ 211,992 ‐ 211,992 11108 2009152 WISMER ‐ HUNTINGTON SANITARY RELIEF (SKME‐592)BURNS & MCDONNELL ENGINEERING CO INC, J H BERRA CONSTRUCTION CO INC ‐ 1,195,554 ‐ 1,171,611 11111 NECTAR I/I REDUCTION (BP‐290)SAK CONSTRUCTION LLC, HALLER CONCEPTS ‐ 329,838 ‐ 313,367 11112 EDGEWOOD SANITARY RELIEF (BP‐592)(BP‐301)GERSHENSON CONSTRUCTION CO., THE STERLING CO., HALLER CONCEPTS, VARIOUS HOMEOWNERS ‐ 399,804 ‐ 397,129 11113 GRAND GLAIZE LAGOON WET WEATHER STORAGE IMPROVEMENTS ESSEX CONTRACTING INC., EDM INCORPORATED, ANGEL EYE PRODUCTIONS ‐ 223,967 ‐ 214,442 11114 PUBLIC I/I REDUCTION REHABILITATION SAK CONSTRUCTION LLC, HALLER CONCEPTS INC.‐ 3,631,932 ‐ 3,624,818 11116 2010129 DACEY BRANCH I/I REDUCTION (BP‐313) AMEC ENVIRONMENT & INFRASTRUCTURE, DIZDAR BROS SEWER & CONST ‐ 3,743 ‐ 2,620 11121 CALVARY CEMETERY STORAGE BASIN (PROPERTY ACQUISITION) O R COLAN ASSOCIATES, A M RICHARDS GLASS CO. INC, SECURITY TITLE INSURANCE AGENCY LLC, EMERALD LAWN & LANDSCAPING LLC ‐ 323,257 ‐ 320,343 11122 GLENDALE SECTION D SANITARY RELIEF PHASE IV (SKME‐624) I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐ 3,909,137 ‐ 3,902,917 11123 LEMAY PUMP STATION NO. 1 REDUNDANT FORCE MAIN JACOBS ENGINEERING GROUP INC, SAK CONSTRUCTION, SHANNON & WILSON, LACLEDE GAS CO ‐ 25,610,518 ‐ 25,610,518 11132 LEMAY WWTP OUTFALL 002 ELIMINATION HDR ENGINEERING INC, AMEREN MISSOURI, HALLER CONCEPTS, LACLEDE GAS CO., PANGEA, INC, ST. LOUIS ECONOMIC, UNION PACIFIC RAILROAD CO., UNITED CONVEYOR CORP. ‐ 2,366,979 ‐ 2,366,349 (14) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11138 FREDERICK STREET COMBINED SEWER (PROPERTY ACQUISITION)A M RICHARDS GLASS CO, INC, CARDINAL PROPERTIES OF STL LC, DIAMOND H ACQUISITIONS CORPORATION, LACLEDE GAS COMPANY, O R COLAN ASSOCIATES, WATER COMMISSIONER, CONTINENTAL TITLE OF MO, PROFESSIONAL ENVIRONMENTAL ENG, SECURITY TITLE INSURANCE AGCY, TOUCHSTONE TITLE & ABSTRACT, VARIOUS HOMEOWNERS, AHRENS CONTRACTING INC, COMMUNITY TITLE SERVICES LLC, EMERALD LAWN & LANDSCAPING LLC, 1‐800‐GOT‐JUNK ‐ 1,941,379 ‐ 1,794,510 11139 TILLIE BADEN NEWBY SEWER IMPROVEMENTS (PROPERTY ACQUISITION)A M RICHARDS GLASS CO, INC, AHRENS CONTRACTING INC, CITY OF ST LOUIS DEPT, COMMUNITY TITLE, DIAMOND H ACQUISITIONS CORPORATION, O R COLAN ASSOCIATES, LACLEDE GAS COMPANY, PROFESSIONAL ENVIRONMENTAL ENG, WATER COMMISSIONER, ALLIANCE REALTY SERVICES, LACLEDE GAS CO.,SECURITY TITLE IN ESCROW, SECURITY TITLE INSURANCE AGCY LLC, TOUCHSTONE TITLE & ABSTRACT, BAKER LANDSCAPING & CONCRETE LLC, Z&L WRECKING COMPANY, EMERALD LAWN & LANDSCAPING LLC, VARIOUS HOMEOWNERS ‐ 4,009,186 ‐ 3,706,758 11157 CLINTON ST. #1323 BIORETENTION (CB632) ‐ CSO VR GIPLT LANDESIGN LLC, M3 ENGINEERING GROUP, PC, CITY OF ST. LOUIS, ANGEL EYE PRODUCTIONS, LAND REUTILIZATION AUTHORITY ‐ 43,462 ‐ ‐ 11187 GORDON AVE. TO ROY AVE. STORM IMPROVEMENTS O R COLAN ASSOCIATES, PROFESSIONAL ENVIRONMENTAL ENG, TOUCHSTONE TITLE & ABSTRACT ‐ 560,972 ‐ ‐ 11649 LEMAY WWTP SECONDARY IMPROVEMENTS BLACK & VEATCH CORPORATION, JACOBS ENGINEERING GROUP INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, LEMAY FIRE PROTECTION DIST, PLOCHER CONSTRUCTION COMPANY ‐ 18,052,308 ‐ 18,031,912 11650 LOWER MERAMEC WATERSHED I/I REMOVAL ‐ MATTESE TRUNK SEWER AMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC ‐ 5,954,506 ‐ 5,892,141 11651 LYNKIRK STUDY AREA I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, BATES UTILITY, HALLER CONCEPTS INC., WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 369,870 ‐ 368,567 11652 LYNN HAVEN I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC ‐ 321,983 ‐ 320,622 11653 MACKENZIE I/I REDUCTION BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC 1,257 2,565,441 32,650 2,133,994 11654 MACKENZIE PLACE PUMP STATION (P‐325) SECONDARY POWER SUPPLY AMEREN MISSOURI, HALLER CONCEPTS INC, HORNER & SHIFRIN INC., LACLEDE GAS COMPANY, TGB INC ‐ 310,759 ‐ 310,759 11658 MALINE I/I REDUCTION & SEWER REHABILITATION (BP‐289) (COLONY DR)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, FRED M LUTH & SONS INC, VARIOUS HOMEOWNERS ‐ 3,480 ‐ 2,436 11659 MARIETTA DR STORM SEPARATION AND I/I REDUCTION (BP‐292)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, VARIOUS ‐ 1,469,605 ‐ 1,301,325 11661 MARTIGNEY I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, BURNS & MCDONNELL ENGINEERING CO. INC., FRED M LUTH & SONS INC ‐ 1,866,690 ‐ 1,713,800 11662 MCNULTY ‐ PALLARDY I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, ANGEL EYE PRODUCTIONS, INC, JH BERRA CONSTRUCTION COMPANY INC, UNNERSTALL CONTRACTING COMPANY LTD, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 6,939,700 1,240 4,060,966 11663 MIDLAND SANITARY RELIEF ‐ PUBLIC AND PRIVATE I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, BATES UTILITY, HALLER CONCEPTS INC., WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 2,736,800 ‐ 1,889,233 11664 NEWCASTLE I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS ‐ 180,079 ‐ 179,109 11665 SELVIDGE AREA I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, HALLER CONCEPTS INC, VARIOUS HOMEOWNERS ‐ 437,507 ‐ 437,037 11666 ST. MARIE SANITARY RELIEF I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐ 327,613 ‐ 326,225 11667 STERLING PLACE SEPARATE SEWER I/I REMOVAL AT&T MISSOURI, SPIRE MISSOURI INC, BURNS & MCDONNELL ENGINEERING COMPANY INC, WEHMEYER FARMS INC, ANGEL EYE PRODUCTIONS INC, PAVEMENT SOLUTIONS LLC, 26,191 4,316,996 53,802 3,411,714 11668 SUB‐TRUNK #2 LATERAL SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS ‐ 466,032 ‐ 461,728 11670 TUCKAWAY SANITARY REHABILITATION AMEC ENVIRONMENT & INFRASTRUCTURE ‐ 49,737 ‐ 48,691 11672 UNIVERSITY CITY I/I REDUCTION ‐ WEST BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC ‐ 2,289,784 ‐ 2,083,050 11677 WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE III BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC, MICHELLE MILLIGAN, L KEELEY CONSTRUCTION COMPANY (2,160) 621,239 1,131 450,783 11681 UPPER COLDWATER SECTION D I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE, GERSHENSON CONSTRUCTION CO, CH2M HILL, INC. WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 23,145 2,153,971 43,793 1,309,495 11682 BALLAS ROAD SUBTRUNK SOUTH I/I REDUCTION ANGEL EYE PRODUCTIONS INC, GERSHENSON CONSTRUCTION COMPANY, FRED M LUTH & SONS INC, PARSONS WATER & INFRASTRUCTURE INC ‐ 1,551,681 ‐ 1,238,861 11684 BELLEFONTAINE #2 LATERAL SANITARY RELIEF (BP‐287) (COBURG LANDS DR)AMEC ENVIRONMENT & INFRASTRUCTURE ‐ 303,217 ‐ 302,173 11685 BISSELL HILLS SANITARY RELIEF/CALUMET I/I REDUCTION (BP‐317)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, ANGEL EYE PRODUCTIONS, INC, BATES UTILITY COMPANY INC, TAYLORMADE CONSTRUCTION COMPANY LLC, VARIOUS HOMEOWNERS ‐ 1,980,749 ‐ 1,926,978 11686 BISSELL POINT I/I REDUCTION (BP‐619) (VALLEY DR)ABNA ENGINEERING, INC, AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, FRED M LUTH & SONS INC, HALLER CONCEPTS INC, ‐ 1,145,717 ‐ 1,107,658 11688 BLACK CREEK ‐ HADDINGTON COURT STORAGE TANK PARSONS WATER & INFRASTRUCTURE INC, CITY OF CLAYTON ‐ 1,566,905 ‐ ‐ 11689 BLACK CREEK I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC. , SAK CONSTRUCTIONLLC ‐ 4,197,162 ‐ 4,114,072 11693 NORTH BADEN CREEK I/I REDUCTION (BP‐532) (WINCHESTER DR) AMEC ENVIRONMENT & INFRASTRUCTURE, FRED M LUTH & SONS, L KEELEY CONSTRUCTION COMPANY, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 71,369 4,000,352 106,782 3,190,397 (15) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11694 NORTH BADEN CREEK I/I REDUCTION (BP‐612) (CANTERBURY DR)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, , ANGEL EYE PRODUCTIONS, INC, FRED M LUTH & SONS INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS ‐ 903,394 ‐ 827,350 11695 OLDE ENGLISH I/I REMOVAL BURNS & MCDONNELL ENGINEERING CO INC, EDWARD'S CONSTRUCTION CO, FRED M LUTH & SONS INC ‐ 364,112 ‐ 361,887 11696 PADDOCK CREEK I/I REDUCTION (PRIVATE)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 1,922,417 ‐ 1,852,800 11697 PAGE TO TRENTON SANITARY RELIEF BURNS & MCDONNELL ENGINEERING CO INC 5,363 1,103,663 2,811 1,101,111 11698 PICKWICK ‐ BERNADINE ‐ BIMINI SANITARY RELIEF BURNS & MCDONNELL ENGINEERING CO INC, HALLER CONCEPTS, UNNERSTALL CONTRACTING ‐ 2,611,710 ‐ 2,426,960 11700 PROVIDENCE SANITARY RELIEF (SKME‐640)FRED M LUTH & SONS INC, PARSONS WATER & INFRASTRUCTURE INC, O R COLAN ASSOCIATES, ANGEL EYE ‐ 1,634,095 ‐ 1,077,476 11701 PUMP STATION REPLACEMENT PROJECTS (PHASE I)PANGEA INC, SPIRE MISSOURI INC, HR GREEN, INC 302,938 796,650 187,741 564,847 11705 INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2016)AAA GENERAL CONSTRUCTION, ACE PIPE CLEANING, ALS GENERAL CONTRACTOR LLC, AZTEC CONSTRUCTION SPECIALTIES LLC, HILLTOP CONSTRUCTION & INVESTMENT INC, I TEAM CONSTRUCTION LLC, LABIBCO PLUMBING & SEWER, RST CONTRACTING LLC, T&T , CONTRACTING COMPANY, TAYLORMADE CONSTRUCTION COMPANY LLC, TRUSS BROTHERS CONSTRUCTION, BARRYS SEWER & DRAIN SERVICE, ASKR CONSTRUCTION COMPANY, EDWARDS CONSTRUCTION COMPANY, VUCO INC ‐ 2,225,062 ‐ 1,999,774 11706 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2013) CONTRACT ASAK CONSTRUCTION LLC ‐ 4,956,960 ‐ 4,900,556 11707 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2014) CONTRACT A INSITUFORM TECHNOLOGIES USA, LLC (57,311) 3,503,990 (46,611) 3,503,671 11708 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2015) CONTRACT ASAK CONSTRUCTION LLC ‐ 4,624,922 ‐ 4,624,922 11710 ISABELLE I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, , FRED M LUTH & SONS INC ‐ 162,296 ‐ 161,078 11712 LACKLAND I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, ANGEL EYE, PANGEA INC, FRED M LUTH & SONS INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 38,886 4,169,611 31,371 3,386,165 11714 LADUE SUBTRUNK SANITARY RELIEF (SKME‐654)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, FRED M LUTH & SONS INC ‐ 924,942 ‐ 794,830 11715 2007062 LANG ROYCE LATERAL SANITARY RELIEF (SKME‐320)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, ANGEL EYE PRODUCTIONS, INC, VARIOUS ‐ 1,457,139 ‐ 1,454,949 11716 LEMAY WATERSHED I/I REMOVAL ‐ NORTH HAMPTON CREEK PARSONS WATER & INFRASTRUCTURE INC, AMEC FOSTER, PANGEA INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 9,500 3,841,912 35,442 3,176,088 11718 BRIGHTWELL I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS INC ‐ 302,628 ‐ 301,584 11719 BRINWOOD I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE, GERSHENSON CONSTRUCTION CO, HALLER CONCEPTS INC ‐ 1,719,462 ‐ 1,334,100 11720 2006034 CAULKS CREEK TRUNK SEWER (SKME‐011) PHASE IAMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, GERSHENSON CONSTRUCTION COMPANY ‐ 9,323,453 ‐ 8,031,363 11722 CEDARCREST SANITARY RELIEF (SKME‐561) I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐ 2,350,503 ‐ 2,339,993 11726 COLDWATER SANITARY RELIEF SECTION B, C & D WET WEATHER STORAGE FACILITY TANK C AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, AMEREN MISSOURI, GOODWIN BROTHERS CONSTRUCTION, KENNEDY ASSOCIATES/ARCHITECTS, INC, MISSOURI AMERICAN WATER, PLOCHER CONSTRUCTION COMPANY INC, ADS LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 5,715 26,786,086 3,429 20,470,698 11730 CSO ‐ GINGRAS CREEK AND I/I REDUCTION (BP‐059)GEOTECHNOLOGY INC, AMEC FOSTER WHEELER, BATES UTILITY, NORMANDY SCHOOL DISTRICT, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS ‐ 6,512,479 ‐ 6,326,478 11735 DELCREST SANITARY RELIEF (SKME‐565) I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, FRED M LUTH & SONS, VARIOUS ‐ 1,066,190 6,556 873,947 11736 DERHAKE I/I REDUCTION & CAPRI TO S WATERFORD SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCTURE ‐ 127,090 ‐ 125,970 11738 DIXIE I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE, BI STATE UTILITIES COMPANY, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 3,212 3,231,513 40,807 2,671,349 11740 E WATSON SEPARATE SEWER I/I REMOVAL BURNS & MCDONNELL ENGINEERING CO INC ‐ 139,140 ‐ 2,234 11747 FF‐04 QUIET VILLAGE SANITARY RELIEF (THAMES COURT TO FIESTA CIRCLE)AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 1,523,014 ‐ 1,129,449 11749 FLORLAND SANITARY RELIEF PHASE I ‐ I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 2,144,742 ‐ 1,992,401 11750 FORESTATE AND TEXAS SANITARY RELIEF (SKME‐513)BURNS & MCDONNELL ENGINEERING CO INC, AAA GENERAL CONSTRUCTION INC, FRED M LUTH & SONS INC, HALLER CONCEPTS ‐ 3,010,843 ‐ 2,349,687 11765 GRAND GLAIZE TRUNK SANITARY RELIEF AND I/I REDUCTION (SKME‐417)AMEC ENVIRONMENT & INFRASTRUCTURE (81,717) ‐ ‐ ‐ 11766 90032E GRAVOIS TRUNK (WHITECLIFF TO RDP) SANITARY RELOCATION PHASE VI (BUCKLEY RD TO UNION RD) BURNS & MCDONNELL ENGINEERING CO INC 1,187,787 2,596,288 759,663 1,680,942 11768 HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) (DETENTION BASIN)GOODWIN BROTHERS, CHARTER COMMUNICATIONS, PARSONS WATER & INFRASTRUCTURE INC, ANGEL EYE, JOHN CORDER EQUIPMENT, VARIOUS HOMEOWNERS ‐ 6,581,248 ‐ 6,121,320 (16) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11771 2009106A INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2013)VARIOUS ‐ A W C EQUIPMENT CO LLC, AAA GENERAL CONSTRUCTION INC, ABNA ENGINEERING, INC, ABOVE AND BELOW CONTRACTING, LLC, ALL CONSTRUCTION LLC, ARMSTRONG SUPPLY, LLC, CERVETTO BUILDING & ENGINEERING LLC, DIZDAR BROS SEWER & CONST, EARTHWORX EXCAVATING & BOBCAT SVCS, EDWARD'S CONSTRUCTION CO, G & R PLUMBING AND EXCAVATION, LLC, GAEHLE GRADING LLC, GROSS MECHANICAL CONTRS INC, MIDWESTERN DESIGN AND CONSTRUCTION, PORT AUTHORITY CITY OF ST LOUIS, R S T CONTRACTING, LLC, SENA EXCAVATING & CONTRACTING LLC, SHAMROCK CONCRETE, LLC, TAYLORMADE CONSTRUCTION CO LLC, TOPE, INC., TRUSS BROTHERS CONSTRUCTION, VOTRUBA EXCAVATING LLC, WM G COCOS INC, XL CONTRACTING INC, RST CONTRACTING LLC ‐ 1,983,473 ‐ 1,954,909 11772 2009106B INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2014)VARIOUS ‐ A W C EQUIPMENT CO LLC, AAA GENERAL CONSTRUCTION INC, ABNA ENGINEERING, INC, ABOVE AND BELOW CONTRACTING, LLC, ARMSTRONG SUPPLY, LLC, BI‐ STATE UTILITIES CO, CITY OF ST LOUIS, COCOS PLUMBING, DIZDAR BROS SEWER & CONST, EARTHWORX EXCAVATING & BOBCAT SVCS, EDWARD'S CONSTRUCTION CO, G & R PLUMBING AND EXCAVATION, LLC, GAEHLE GRADING LLC, R S T CONTRACTING, LLC, SENA EXCAVATING & CONTRACTING LLC, TAYLORMADE CONSTRUCTION CO LLC, TOPE, INC., TRUSS BROTHERS CONSTRUCTION, WARD CONTRACTING GROUP LLC, WATER COMMISSIONER, WESTERN OIL ‐ 2,625,245 ‐ 2,592,915 11773 INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2015)ASKR CONSTRUCTION LLC, RST CONTRACTING LLC, AAA GENERAL CONSTRUCTION, ACE PIPE CLEANING, LABIBCO PLUMBING & SEWER, TRUSS BROTHERS CONSTRUC ‐ 1,968,073 ‐ 1,927,065 11774 MISSOURI RIVER SERVICE AREA I/I REDUCTION ‐ CREVE COEUR CREEK EAST AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 3,128,588 ‐ 3,128,588 11776 ALPINE DRIVE SEPARATE SEWER I/I REMOVAL BURNS & MCDONNELL ENGINEERING CO INC, HALLER CONCEPTS ‐ 1,802,874 ‐ 1,502,084 11777 BADEN CREEK EXTENSION (BP‐001) ‐ I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, JM MARSCHUETZ CONSTRUCTION, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 28 3,071,119 41,292 2,422,003 11778 N. VANDEVENTER #2812 & N. SARAH #1801 BIORETENTION (CB 3628 & 3662) CSO VR GIPLT AMEREN MISSOURI, M3 ENGINEERING GROUP PC, HALLER CONCEPTS, LAND REUTILIZATION AUTHORITY, IDEAL LANDSCAPE GROUP, GEOTECHNOLOGY, INC. ‐ 279,700 ‐ ‐ 11789 CAULKS CREEK FORCEMAIN REHABILITATION M3 ENGINEERING GROUP PC ‐ 506,177 ‐ 492,143 11792 BROOKTON WAY TO MERAMEC BOTTOM ROAD SANITARY RELIEF PHASE II KUHLMANN DESIGN GROUP, GERSHENSON CONSTRUCTION CO., HALLER CONCEPTS, VARIOUS HOMEOWNERS ‐ 2,226,514 ‐ 1,772,352 11793 89132 CC‐14 CREVE COEUR CREEK SANITARY RELIEF (SKME‐026) PHASE II A M RICHARDS GLASS CO INC, COMMUNITY TITLE SERVICES LLC, DODGE MOVING & STORAGE, EMERALD LAWN & LANDSCAPING, FRY‐WAGNER MOVING & STORAGE, INVESTORS TITLE CO, LACLEDE GAS CO, O R COLAN ASSOCIATES, PROFESSIONAL ENVIRONMENTAL ENG, SECURITY TITLE INSURANCE AGCY LLC, TOUCHSTONE TITLE & ABSTRACT, US TITLE GUARANTY CO, US VAN LINES, VARIOUS HOMEOWNERS ‐ 244,366 ‐ 244,366 11802 GERALDINE # 5099 & BEACON # 5479 BIORETENTION (CB 5087 & 5528) CSO VR GIPLT M3 ENGINEERING GROUP PC, XL CONTRACTING INC., LAND REUTILIZATION AUTHORITY, ANGEL EYE PRODUCTIONS. ‐ 252,819 ‐ ‐ 11803 BLAIR #3961 & 19TH ST. #3301 BIORETENTION (CB 2408 & 1171) CSO VR GI M3 ENGINEERING GROUP PC, TETRA TECH, INC ‐ 236,900 ‐ 54,327 11804 WARNE #4241 BIORETENTION (CB 4899) CSO VR GIPLT ANGEL EYE PRODUCTIONS, M3 ENGINEERING GROUP PC, TWO ALPHA CONTRACTING ‐ 85,743 ‐ ‐ 11806 INFRASTRUCTURE REPAIRS (REHABILITATION)(FY 2012) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐ 1,560,779 ‐ 1,560,779 11809 COLDWATER CREEK WWTF SCREENINGS & WASHER/COMPACTOR IMPROVEMENTS TETRA TECH, INC., KENNEDY ASSOCIATES, PLOCHER CONSTRUCTION COMPANY INC ‐ 4,517,667 ‐ 4,415,966 11812 PRAIRIE #4229‐4231 & LINTON #4318‐4320 BIORETENTION (CB 3354 & 3356) CSO VR GI HANSON PROFESSIONAL, TETRA TECH, INC, GRAPHIC PRODUCTION ALLIANCE, TWO ALPHA CONTRACTING, LLC, SECURITY TITLE INSURANCE AGCY LLC ‐ 293,110 ‐ 273,108 11813 LEE #4212 ‐ #4214 BIORETENTION CELL (CB 4427) CSO VR GI HANSON PROFESSIONAL, TETRA TECH, INC, GRAPHIC PRODUCTION ALLIANCE, SECURITY TITLE INSURANCE AGCY LLC ‐ 179,495 ‐ 166,795 11814 N SPRING #2723‐2735 BIORETENTION CELL (CB 4872) CSO VR GI HANSON PROFESSIONAL, TETRA TECH, INC, GRAPHIC PRODUCTION ALLIANCE, SECURITY TITLE INSURANCE AGCY LLC ‐ 202,568 ‐ 180,024 11815 2010364 BISSELL SERVICE AREA PUMP STATION POWER SUPPLY IMPROVEMENTS ERM TECHNOLOGIES, INC, K TECH CORPORATION DBA SCHNEIDER ELECTRIC ‐ 2,240,949 ‐ 2,240,949 11822 PUMP STATIONS SCADA IMPROVEMENTS INDUSTRIAL NETWORK SYSTEMS ‐ 352,718 ‐ 352,718 11825 CREVE COEUR CREEK (L‐52) FORCE MAIN IMPROVEMENTS PHASE II AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, ANGEL EYE PRODUCTIONS, INC, GERSHENSON CONSTRUCTION CO, A T & T MISSOURI ‐ 2,817,193 ‐ 2,817,193 11828 PARTRIDGE AVENUE 8500 BLOCK COMBINED SEWER RELIEF O R COLAN ASSOCIATES, DIAMOND H ACQUISITIONS CORPORATION, PROFESSIONAL ENVIRONMENTAL ENG, A M RICHARDS GLASS CO INC, EMERALD LAWN & LANDSCAPING, LACLEDE GAS, SECURITY TITLE INSURANCE AGCY LLC, TOUCHSTONE TITLE & ABSTRACT, VARIOUS HOMEOWNERS ‐ 544,328 279 447,923 11829 DEER CREEK/MALINE CREEK PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC ‐ 3,486,925 ‐ 3,486,925 11830 FEE FEE CREEK PUBLIC I/I REDUCTION INSITUFORM TECHNOLOGIES USA, LLC ‐ 3,928,426 ‐ 3,890,402 11831 CREVE COEUR CREEK PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC, HR GREEN, HEIDEMAN & ASSOCIATES ‐ 2,945,351 ‐ 2,945,351 11834 INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE VI‐ABATES UTILITY COMPANY INC., W. STEMME FARM ‐ 416,569 ‐ 416,569 11836 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2012) CONTRACT C INSITUFORM TECHNOLOGIES USA, LLC ‐ 5,013,291 ‐ 5,002,184 11840 MEADOWRIDGE AND EASTWOOD STORM AND SANITARY RELIEF VARIOUS HOMEOWNERS, ANGEL EYE ‐ 936,069 ‐ 323,694 11844 GRANT DR. #1212 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC/BATES UTILITY COMPANY INC ‐ 44,942 ‐ 44,942 11845 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2013) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐ 5,343,575 ‐ 5,343,576 11846 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2013) CONTRACT C INSITUFORM TECHNOLOGIES USA, LLC ‐ 1,561,952 ‐ 1,485,008 (17) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11849 DEER CREEK PUBLIC I/I REDUCTION (2014)PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐ 2,809,541 ‐ 2,809,541 11850 DEER CREEK PUBLIC I/I REDUCTION (2015)PARSONS WATER & INFRASTRUCTURE INC. , VISU‐SEWER OF MISSOURI, LLC ‐ 3,979,450 ‐ 3,979,450 11851 DEER CREEK PUBLIC I/I REDUCTION (2016)BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 1,540,523 ‐ 1,535,673 11852 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2014)AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 2,834,136 ‐ 2,826,908 11853 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT AO R COLAN ASSOCIATES, AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 2,982,690 ‐ 2,942,366 11854 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT BAMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 3,577,488 ‐ 3,518,606 11855 LEMAY PUBLIC I/I REDUCTION (2014) CONTRACT ABURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 2,990,143 ‐ 2,879,334 11856 LEMAY PUBLIC I/I REDUCTION (2015)BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 3,133,342 ‐ 3,116,539 11857 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT CAMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 2,323,585 ‐ 2,237,308 11862 ASHLAND AVENUE ‐ CLARA TO BELT COMBINED SEWER RELIEF O R COLAN ASSOCIATES, PROFESSIONAL ENVIRONMENTAL ENG, EMERALD LAWN & LANDSCAPING LLC, TD BRAND INVESTMENTS LLC ‐ 850,431 ‐ 804,196 11863 ASHLAND AVENUE ‐ SEMPLE TO UNION COMBINED SEWER RELIEF O R COLAN ASSOCIATES, A M RICHARDS GLASS CO, INC, PROFESSIONAL ENVIRONMENTAL ENG, TOUCHSTONE TITLE & ABSTRACT, EMERALD LAWN & LANDSCAPING, SPIRE MISSOURI INC, VARIOUS HOMEOWNERS, NJW CONSTRUCTION III CORPORATION ‐ 2,489,781 223 2,265,953 11864 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2014) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐ 3,730,859 ‐ 3,712,848 11866 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2015) CONTRACT BSAK CONSTRUCTION LLC ‐ 4,901,722 ‐ 4,901,721 11868 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2016) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐ 3,897,995 ‐ 3,897,995 11870 LEMAY PUBLIC I/I REDUCTION (2014) CONTRACT BBURNS & MCDONNELL ENGINEERING, VISU‐SEWER OF MISSOURI, LLC ‐ 1,138,451 ‐ 1,051,191 11871 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT DAMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 3,734,115 ‐ 3,734,115 11876 COLDWATER SANITARY RELIEF SECTION B, C & D WET WEATHER STORAGE FACILITY TANK C ‐ PROPERTY ACQUISITION O R COLAN ASSOCIATES, SECURITY TITLE INSURANCE AGCY ‐ 1,295,169 ‐ 1,290,227 11883 BLACK CREEK SANITARY SEWER AND I/I REDUCTION ABOVE & BELOW CONTRACTING LLC, FRED M LUTH & SONS INC, PARSONS WATER & INFRASTRUCTURE INC, O R COLAN ASSOCIATES ‐ 5,083,564 25,000 3,945,913 11885 ROCK HILL PUBLIC I/I REDUCTION (SKME‐618)BURNS & MCDONNELL ENGINEERING CO INC, VISU‐SEWER OF MISSOURI, PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐ 3,467,947 ‐ 3,467,947 11913 NORTH CENTRAL AVE #14 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC/ABOVE AND BELOW CONTRACTING, LLC ‐ 54,853 ‐ 54,853 11915 FORSYTH BLVD. #8125 SANITARY SEWER (INFRASTRUCTURE REPAIR)FRED M LUTH & SONS, INC.‐ 87,475 ‐ 87,475 11920 BISSELL & LEMAY WWTP INCINERATOR SCRUBBER REPLACEMENT BLACK & VEATCH CORPORATION, CONTEGRA CONSTRUCTION COMPANY, LLC, KENNEDY ASSOCIATES/ARCHITECTS, INC, CARDINAL ENVIRONMENTAL OPER, PROFESSIONAL ENVIRONMENTAL ENG, ENVIROCARE INTERNATIONAL ‐ 22,197,608 ‐ 21,619,633 11923 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2016) CONTRACT EAMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 1,982,561 ‐ 1,982,561 11925 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT FAMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 2,263,516 ‐ 2,263,516 11927 LEMAY PUBLIC I/I REDUCTION (2015) CONTRACT BBURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 3,469,734 ‐ 3,426,841 11928 LUCAS & HUNT AND I‐70 SANITARY SEWER GEOTECHNOLOGY, INC, KOLB GRADING LLC ‐ 1,209,255 ‐ 926,097 11929 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ WEST AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐ 1,792,972 ‐ 1,709,168 11930 MARTIGNEY PUBLIC I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC ‐ 2,471,165 ‐ 2,471,165 11931 MACKENZIE PUBLIC I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 2,126,315 ‐ 1,945,795 11933 PROVIDENCE PUBLIC I/I REDUCTION INSITUFORM TECHNOLOGIES USA, LLC, PARSONS WATER & INFRASTRUCTURE INC.‐ 1,518,857 ‐ 1,509,001 11934 BALLAS ROAD SUBTRUNK SOUTH PUBLIC I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA, LLC. FEDEX, PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐ 3,129,465 ‐ 3,129,464 11941 COMPTON AVENUE SEWER REPAIR (C.B. 1000) (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS, INC ‐ 218,543 ‐ 218,543 11948 DIAMOND DRIVE #9915 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC., TAP UTILITIES LLC ‐ 66,042 ‐ 66,042 11949 LEMAY WWTP STORMWATER OUTFALLS 003, 004, & 005 CONSOLIDATION JACOBS ENGINEERING GROUP INC ‐ 33,422 ‐ 33,422 11950 SOUTH JEFFERSON AVE #1610 AND WASHINGTON AVE #823 COMBINED SEWER REHABILIATION (IR) INSITUFORM TECHNOLOGIES USA, LLC ‐ 368,794 ‐ 368,794 11952 CLAYTON ROAD #7211 SANITARY SEWER (INFRASTRUCTURE REPAIR)ABNA ENGINEERING, INC.‐ 50,509 ‐ 50,509 11953 COUNTRY AIRE DRIVE #2 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC., TAP UTILITIES LLC ‐ 30,462 ‐ 30,462 11956 BISSELL PUMP STATION (BP 105) SLUICE GATE REMOVAL AND REPLACEMENT HORNER & SHIFRIN INC ‐ 1,785,255 ‐ 1,785,256 11960 TUCKER BLVD AND CHOUTEAU AVE COMBINED SEWER REHABILITATION (IR) HALLER CONCEPTS INC, ANGEL EYE PRODUCTIONS, INC, INSITUFORM TECHNOLOGIES USA, LLC, PERKINS CONTRACTING COMPANY ‐ 476,858 ‐ 476,783 11961 TIEMANN AVENUE 4621 SANITARY SEWER (INFRASTRUCTURE REPAIR)ABNA ENGINEERING, INC.‐ 46,390 ‐ 46,390 11980 GOLDEN VALLEY DRIVE #4148 SANITARY SEWER (IR)GERSHENSON CONSTRUCTION CO., HALLER CONCEPTS INC.‐ 75,560 ‐ 75,560 11983 UNIVERSITY CITY I/I REDUCTION ‐ EAST (UR‐10)BURNS & MCDONNELL ENGINEERING COMPANY INC, PANGEA INC ‐ 457,806 ‐ 417,995 11989 PARDEE ‐ BLACKTHORN ‐ HOLLY I/I REDUCTION (WATSON RD AND S ROCK HILL RD) BURNS & MCDONNELL ENGINEERING COMPANY INC, SPIRE MISSOURI INC, UNNERSTALL CONTRACTING COMPANY LTD ‐ 1,687,690 ‐ 1,323,123 11990 SAPPINGTON CREEK I/I REDUCTION (GRAVOIS RD AND SAPPINGTON RD)BURNS & MCDONNELL ENGINEERING CO INC ‐ 589,471 ‐ 490,595 11994 HUNTLEIGH MANOR, OLD WARSON, TIMBERWYCK I/I REDUCTION (S LINDBERGH BLVD SOUTH OF LITZSINGER RD) LOSLI ENGINEERING, LLC, BURNS & MCDONNELL, FRED M LUTH & SONS INC ‐ 724,912 ‐ 582,129 11995 KIRKWOOD MIDDLE SCHOOL, SIMMONS, WILSON, W SARAH I/I REDUCTION (MANCHESTER RD AND KIRKWOOD RD) LOSLI ENGINEERING, LLC, BURNS & MCDONNELL, ABNA ENGINEERING, INC, BURNS & MCDONNELL ENGINEERING COMPANY INC ‐ 771,198 ‐ 669,200 11996 FAWN VALLEY, PIONEER PARK, WESTCHESTER I/I REDUCTION (MANCHESTER RD W OF N GEYER RD) LOSLI ENGINEERING, LLC, BURNS & MCDONNELL, FRED M LUTH & SONS INC 2,214 602,146 1,328 538,475 (18) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11997 DC‐09 WEST I/I REDUCTION (S LINDBERGH BLVD AND LADUE RD)PARSONS WATER & INFRASTRUCTURE INC, BURNS & MCDONNELL, FRED M LUTH & SONS INC ‐ 625,255 7,461 504,217 12007 INFRASTRUCTURE REPAIRS (WASTEWATER) (2017)AAA GENERAL CONSTRUCTION INC, ARMSTRONG SUPPLY LLC, ASKR CONTRUCTION LLC, EARTHWORX EXCAVATING & BOBCAT SERVICES, EDWARD'S CONSTRUCTION CO, GAEHLE GRADING LLC, LABIBCO PLUMBING & SEWER, LULIC LLC, RST CONTRACTING LLC, TAYLORMADE CONSTRUCTION CO LLC, TRUSS BROTHERS CONSTRUCTION, ALS GENERAL CONTRACTOR LLC, ASI CONTRACTING LLC, AZTEC CONSTRUCTION SPECIALTIES LLC, I TEAM CONSTRUCTION LLC, T&T CONTRACTING COMPANY, A&A SEWER LLC, ARMSTRONG SUPPLY LLC, HILLTOP CONSTRUCTION & INVESTMENT INC, VUCO INC, VOTRUBA EXCAVATING LLC ‐ 1,770,224 ‐ 882,831 12011 INFRASTRUCTURE REPAIRS (REHABILITATION) (2017) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 76,385 1,697,587 107,352 1,697,587 12012 INFRASTRUCTURE REPAIRS (REHABILITATION) (2017) CONTRACT B INSITUFORM TECHNOLOGIES USA LLC ‐ 1,300,069 23,272 1,300,069 12017 INFRASTRUCTURE REPAIRS (REHABILITATION) (2019) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 26,876 1,257,280 26,204 1,195,515 12024 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT BAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐ 2,572,647 ‐ 2,572,647 12037 DEER CREEK PUBLIC I/I REDUCTION (2017) CONTRACT BBURNS & MCDONNELL ENGINEERING CO INC 13,850 3,757,700 ‐ 3,627,482 12038 LEMAY PUBLIC I/I REDUCTION (2019) CONTRACT DBURNS & MCDONNELL ENGINEERING CO INC 221,117 2,211,393 157,750 2,005,002 12050 LEMAY PUBLIC I/I REDUCTION (2017) CONTRACT CBURNS & MCDONNELL ENGINEERING CO INC ‐ 2,042,138 ‐ 2,042,138 12051 LEMAY PUBLIC I/I REDUCTION (2018) CONTRACT ABURNS & MCDONNELL ENGINEERING CO INC ‐ 578,666 ‐ 567,728 12061 LEMAY PUBLIC I/I REDUCTION (2016)BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 3,755,683 ‐ 3,755,683 12062 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (WC‐01)AMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC, BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐ 1,857,412 ‐ 1,857,412 12065 PAGE AVENUE #6707 SANITARY SEWER (IR)ABOVE AND BELOW CONTRACTING, LLC ‐ 128,915 ‐ 128,915 12066 MELROSE 7400 ‐ 7441 SANITARY REPLACEMENT (IR)HALLER CONCEPTS INC/GERSHENSON CONSTRUCTION CO ‐ 100,660 ‐ 100,660 12067 DIAMOND DRIVE #9839 SANITARY SEWER (IR)VARIOUS HOMEOWNERS,ANGEL EYE PRODUCTIONS, INC, ABOVE AND BELOW CONTRACTING, LLC ‐ 114,607 ‐ 114,607 12068 SPANISH LAKE COUNTY PARK SANITARY SEWER (IR)BNSF RAILWAY CO., VARIOUS HOMEOWNERS ‐ 105,462 ‐ 89,235 12071 SHARON CT #9 SANITARY SEWER REPLACEMENT (IR)VOLZ INCORPORATED ‐ 145,306 ‐ 97,858 12073 ADAMS I/I REDUCTION (SOUTHEAST OF I‐270 AND DOUGHERTY FERRY RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ABOVE & BELOW CONTRACTING LLC, ANGEL EYE PRODUCTIONS INC, VARIOUS HOMEOWNERS ‐ 698,552 10,801 466,700 12075 AFFTON I/I REDUCTION (HANOVER, HILDESHEIM‐WEBER RD, SEIBERT, AND HAMBURG) ABNA ENGINEERING, INC, BURNS & MCDONNELL ENGINEERING COMPANY INC 1,832 782,497 5,148 660,598 12080 ASHBROOK I/I REDUCTION (ASHBROOK DR AND CHAMBERS RD)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 394,694 ‐ 295,188 12098 BRADFORD WOODS PUMP STATION (P‐429) REPLACEMENT HANSON PROFESSIONAL SERVICES INC, TAYLORMADE CONSTRUCTION COMPANY LLC ‐ 293,560 7,135 202,367 12099 BRENTMORE PUMP STATION (P‐773) REPLACEMENT SHANNON & WILSON INC, KELPE CONTRACTING INC ‐ 272,286 6,634 196,653 12102 BRIDGEVALE I/I REDUCTION (BRIDGEVALE AVE AND LAKEVIEW AVE) AMEC ENVIRONMENT & INFRASTRUCT INC ‐ 128,246 ‐ 126,411 12119 CHAPEL HILL I/I REDUCTION (MATTIS RD AND VENARDE DR) AMEC ENVIRONMENT & INFRASTRUCT INC, ABNA ENGINEERING INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 106,179 ‐ 96,106 12126 COLDWATER UPSTREAM PUMP STATION (P‐180) STORAGE AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, KELPE CONTRACTING INC, THE PADDOCK FOREST RESIDENTS ASSOCIATION (56,101) 1,423,345 13,059 966,466 12128 CONCORD I/I REDUCTION (TESSON FERRY RD AND E CONCORD RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, TAYLORMADE CONSTRUCTION COMPANY LLC ‐ 385,788 ‐ 336,529 12138 CROSSROADS, HANLEY INDUSTRIAL, LITZSINGER EAST I/I REDUCTION (SW I‐64 AND S HANLEY RD) BURNS & MCDONNELL ENGINEERING COMPANY INC ‐ 98,731 ‐ 69,112 12160 EDNA‐THURSBY, ESSEX, TREASURER COVE, WAYFARER EAST AND YARNELL CREEK WEST I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 210,821 478,315 135,726 317,894 12161 ELINOR AVE. TEMPORARY SANITARY STORAGE FACILITY CIVIL DESIGN, INC, JH BERRA CONSTRUCTION COMPANY INC ‐ 130,200 3,096 92,998 12177 GLENDALE SECTION D SANITARY RELIEF PHASE V (SKME‐624) I/I REDUCTION ANGEL EYE PRODUCTIONS INC, JM MARSCHUETZ CONSTRUCTION, MISSOURI AMERICAN WATER, VARIOUS HOMEOWNERS ‐ 965,741 ‐ 578,223 12181 FOREST VIEW PUMP STATION (P‐483) IMPROVEMENTS LOSLI ENGINEERING, LLC ‐ 27,601 ‐ 27,601 12186 FRONTENAC, WINDING RIDGE, DEER CREEK HILL I/I REDUCTION (S QUAD I‐64 AND CLAYTON RD) LOSLI ENGINEERING, LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC 828 197,006 497 149,345 12190 ROBYN I/I REDUCTION (S LINDBERGH BLVD AND ROBYN RD)BURNS & MCDONNELL ENGINEERING CO INC ‐ 56,425 ‐ 45,163 12193 ROYAL PINES PUMP STATION (P‐739) REPLACEMENT GEOTECHNOLOGY, INC, AT&T MISSOURI, BATES UTILITY COMPANY INC ‐ 785,177 40,326 560,951 12209 SPRINGDALE I/I REDUCTION (ROLLING DR AND SMITHFIELD PL) ABNA ENGINEERING, INC, AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC 226 185,148 136 163,659 12222 SUBURBAN I/I REDUCTION (HARRISON DR AND SUBURBAN AVE)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, PANGEA INC 17,922 1,257,721 15,977 903,270 12223 SUGAR CREEK I/I REDUCTION (W ADAMS AVE AND COUCH AVE)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ANGEL EYE PRODUCTIONS INC, JH BERRA CONSTRUCTION COMPANY INC 8,458 635,300 18,506 417,772 12228 TESSON CREEK I/I REDUCTION (TESSON FERRY RD AND TIFFANY SQUARE PKY)BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC, WEHMEYER FARMS INC, VARIOUS HOMEOWNERS 10,055 347,377 18,458 247,483 (19) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12235 TOWNE SOUTH AND BRUNSTON I/I REDUCTION (AMBS RD AND TOWNE CENTRE DR) AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, FRED M LUTH & SONS INC 768 345,478 2,814 219,626 12237 TRAMPE (PARTIAL) I/I REDUCTION (CASTILON AVE AND TRAMPE AVE)AMEC ENVIRONMENT & INFRASTRUCT INC ‐ 104,688 ‐ 103,511 12240 UNION CREEK I/I REDUCTION (I‐55 BETWEEN S LINDBERGH BLVD AND BUCKLEY RD) ANGEL EYE PRODUCTIONS INC, BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC ‐ 528,149 3,696 448,320 12244 UPPER LADUE CREEK I/I REDUCTION (NE QUAD OF S WARSON RD AND LADUE RD)BURNS & MCDONNELL ENGINEERING CO INC ‐ 141,685 ‐ 108,052 12245 UPPER LAWNVIEW CREEK SANITARY RELIEF (RHAPSODY LN TO MILLVALLEY DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (2,444) ‐ (1,711) (0) 12253 VALCOUR AND BURLINGTON RR SANITARY RELIEF AND I/I REDUCTION (VALCOUR RD AND WATSON RD) ANGEL EYE PRODUCTIONS INC, BURNS & MCDONNELL ENGINEERING COMPANY INC, JH BERRA CONSTRUCTION COMPANY INC ‐ 918,878 ‐ 760,960 12278 WESTBOROUGH ‐ LUTHER ‐ MERMOD PLACE I/I REDUCTION (N KIRKWOOD RD TO I‐44 AND BERRY RD) BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS INC 4,979 306,155 6,876 217,963 12297 HARMANN ESTATES PUMP STATION (P‐709) REPLACEMENT SABUR, INC, KELPE CONTRACTING INC, SPIRE MISSOURI INC ‐ 282,767 12,435 188,763 12298 HARRISON SANITARY RELIEF (GRAND AVE TO W ROSE HILL AVE)BATES UTILITY COMPANY INC, BURNS & MCDONNELL ENGINEERING COMPANY INC ‐ 348,590 ‐ 242,972 12306 HOLLENBERG PUMP STATION (P‐713) REPLACEMENT GEOTECHNOLOGY, INC ‐ 425,997 ‐ 302,983 12314 KAPPEL (PARTIAL) I/I REDUCTION (EXUMA DR AND GLEN OWEN DR)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 1,244 395,118 2,839 375,150 12317 KIRKWOOD I/I REDUCTION (BIG BEND BLVD AND S KIRKWOOD RD)BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC 1,870 1,018,338 1,122 853,722 12324 LANDMARK OFFICE PUMP STATION (P‐411) REPLACEMENT HANSON PROFESSIONAL SERVICES INC, FRED M LUTH & SONS INC ‐ 467,746 ‐ 331,712 12327 LAY RD ‐ GALLERIA I/I REDUCTION (CLAYTON RD AND LAY RD)LOSLI ENGINEERING, LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, JH BERRA CONSTRUCTION COMPANY INC ‐ 376,135 ‐ 284,590 12333 LOHMEYER COMBINED SEWER RELIEF (BENTLEY DR TO BREDELL AVE)HDR ENGINEERING, INC (32,164) ‐ (40,680) (19,298) 12341 MARIETTA SANITARY RELIEF (CIRCLE DR TO FLORISSANT RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ ‐ (8,745) (0) 12362 NORTH FOREST AND BROOKSIDE I/I REDUCTION (SUMMIT AVE AND MARSHALL AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 2,593 440,297 5,642 290,611 12363 NORTH WEBSTER CC, POCAHONTAS, SOUTH BRENTWOOD I/I REDUCTION (S BRENTWOOD BLVD AND MANCHESTER) LOSLI ENGINEERING, LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, JH BERRA CONSTRUCTION COMPANY INC 29,850 512,595 17,910 341,492 12370 S GEYER ROAD #505 SANITARY SEWER (IR)ABOVE AND BELOW CONTRACTING, LLC ‐ 74,040 ‐ 73,760 12372 GREEN PARK AND LAKESHIRE I/I REDUCTION (TESSON FERRY RD AND GREEN PARK RD) BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC 8,193 742,504 11,061 511,301 12420 REAVSDALE I/I REDUCTION (MACKENZIE RD AND REAVIS BARRACKS RD)ABNA ENGINEERING, INC, BURNS & MCDONNELL ENGINEERING COMPANY INC ‐ 284,263 ‐ 246,149 12421 AUTUMN OAKS DR SANITARY MANHOLE REPAIR (IR)ABNA ENGINEERING INC, AMEREN MISSOURI, CHARTER COMMUNICATIONS INC ‐ 58,582 ‐ 57,582 12422 WIELAND DR 5516 ‐ 5529 SANITARY REPLACEMENT (IR)ABOVE AND BELOW CONTRACTING, LLC/HALLER CONCEPTS INC ‐ 143,009 ‐ 131,615 12427 LEMAY WWTF PLANT CONTROLS R E PEDROTTI CO INC ‐ 1,255,624 ‐ 1,255,624 12428 LEMAY WWTF CONCRETE PRESERVATION DAVID MASON & ASSOCIATES, INC, KCI CONSTRUCTION COMPANY, KENNEDY ASSOCIATES/ARCHITECTS, INC 3,801 194,952 2,281 190,492 12434 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2016) CONTRACT DAMEC ENVIRONMENT & INFRASTRUCT INC ‐ 2,619,188 ‐ 2,619,188 12436 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (HANLEY HILLS)BURNS & MCDONNELL ENGINEERING CO INC ‐ 3,106,296 ‐ 3,106,296 12437 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (UR‐08 AND UR‐09)BURNS & MCDONNELL ENGINEERING CO INC ‐ 3,803,789 ‐ 3,803,789 12438 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (UR‐10)BURNS & MCDONNELL ENGINEERING CO INC ‐ 1,470,050 ‐ 1,470,050 12443 NORTH BROADWAY #601 COMBINED SEWER REPAIR (IR)BATES UTILITY COMPANY INC.‐ 377,592 ‐ 377,592 12444 N CLARK AVE 49 SANITARY SEWER REPLACEMENT SHANNON & WILSON INC, AECOM, ANGEL EYE PRODUCTIONS INC, UNNERSTALL CONTRACTING CO LLC, ‐ 299,594 ‐ 186,931 12445 BREMERTON RD 2538 I/I REDUCTION (PIR) STORM SEWER VARIOUS HOMEOWNERS ‐ 108,595 ‐ 3,300 12448 DACEY BRANCH I/I REDUCTION (BP‐313) (PIR) STORM SEWER ABOVE AND BELOW CONTRACTING, LLC ‐ 145,357 ‐ 52,769 12450 PERSHING AVE 5637 INTERCEPTOR / DIVERSION REMOVAL (IR)J H BERRA CONSTRUCTION CO INC ‐ 57,566 ‐ 57,566 12451 WASHINGTON AVE 3028 SEWER REPAIR (IR)STERLING COMPANY THE, AMEREN MISSOURI ‐ 75,285 ‐ 75,285 12457 FARMERS MILL PUMP STATION (P‐774) REPLACEMENT SABUR, INC, KELPE CONTRACTING INC ‐ 517,474 10,672 382,861 12459 ALAMO AVENUE #6347 COMBINED SEWER (IR)J H BERRA CONSTRUCTION CO INC, ANGEL EYE PRODUCTIONS, INC,‐ 126,676 ‐ 126,396 12468 CELLA ‐ ROLLING ROCK ‐ GLEN CREEK I/I REDUCTION (PIR) STORM SEWER K J U DBA K J UNNERSTALL CONSTR CO, HALLER CONCEPTS INC ‐ 261,882 ‐ 55,882 12473 SUBURBAN PUBLIC I/I REDUCTION (HARRISON DR AND SUBURBAN AVE)AMEC ENVIRONMENT & INFRASTRUCT INC ‐ 1,974,601 ‐ 1,973,617 12474 HOFFMAN AVE 6801 COMBINED SEWER (IR)PROSHOT CONCRETE INC ‐ 106,930 ‐ 106,930 12477 BRIGHTWELL I/I REDUCTION (PIR) STORM SEWER VANCE ENGINEERING, INC ‐ 55,555 ‐ 46,637 12478 BISCHOFF ‐ EDWARDS TO MARCONI COMBINED SEWER RELIEF ABNA ENGINEERING, INC (128,062) ‐ (89,644) ‐ 12479 LOWELL STREET ‐ GIMBLIN TO DODDRIDGE COMBINED SEWER IMPROVEMENT STANTEC CONSULTING SERVICES INC (41,578) ‐ (29,104) ‐ 12488 LEMAY PUMP STATIONS 1 AND 2 IMPROVEMENTS DONOHUE & ASSOCIATES, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, SACHS ELECTRIC COMPANY 6,110 6,598,356 3,666 4,826,362 12495 GRAND GLAIZE WWTF BUILDING, SWITCHGEAR, TANK AND SCREEN REPAIRS KENNEDY ASSOCIATES/ARCHITECTS, INC, PLOCHER CONSTRUCTION COMPANY INC, HDR ENGINEERING, INC, ST LOUIS COUNTY TREASURER 81,637 7,565,408 137,095 5,163,297 12499 LOWER MERAMEC WWTF CORROSION AND HUMIDITY CONTROL IMPROVEMENTS CRAWFORD MURPHY & TILLY INC, KCI CONSTRUCTION COMPANY 980,849 4,675,350 644,590 2,960,379 12502 MISSOURI RIVER WWTF POWER FEEDER REPLACEMENT TETRA TECH, INC, KAISER ELECTRIC INC, KENNEDY ASSOCIATES/ARCHITECTS, INC ‐ ‐ (5) (0) 12504 COLDWATER CREEK WWTF FINAL CLARIFIERS REPLACEMENT DONOHUE & ASSOCIATES, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, PLOCHER CONSTRUCTION COMPANY INC, ST LOUIS COUNTY TREASURER 62,896 6,530,614 37,737 4,612,156 12505 LISMORE SULLIVAN INLET REHAB (IR)J H BERRA CONSTRUCTION CO INC ‐ 62,748 ‐ 32,943 12518 OLIVE ST 2109 SANITARY SEWER (IR)SABUR, INC ‐ 224,000 ‐ 163,722 12532 ALFRED AVE 1900 BLOCK SANITARY SEWER (IR)HALLER CONCEPTS INC ‐ 144,671 ‐ 141,061 (20) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12536 NATURAL BRIDGE RD ‐ DARBY TO CHEVROLET COMBINED SEWER RELIEF ACCESS ENGINEERING, LLC, GERSHENSON CONSTRUCTION COMPANY, SPIRE MISSOURI INC, WATER COMMISSIONER ‐ 1,660,540 ‐ 1,136,580 12537 POEPPING ST 500 BLOCK COMBINED SEWER REPLACEMENT (IR)JUNEAU ASSOCIATES INC, PC, AT&T MISSOURI, BATES UTILITY COMPANY INC ‐ 747,986 ‐ 493,299 12542 BLACK CREEK LANE SANITARY SEWER (IR)VOLZ INCORPORATED ‐ 113,105 ‐ 113,105 12570 SPRUCE ST 1300 COMBINED SEWER REPLACEMENT (IR)SABUR, INC ‐ 119,690 ‐ 119,690 12571 LYNN HAVEN PUMP STATION (P‐758) ELIMINATION (IR)BATES UTILITY COMPANY INC ‐ 65,916 ‐ 49,889 12606 ST. MARIE SANITARY RELIEF I/I REDUCTION (PIR) STORM SEWER GAEHLE GRADING LLC ‐ 62,417 1,409 19,869 12611 MIAMI ST. 3510 COMBINED SEWER (IR)BATES UTILITY COMPANY INC/WATER COMMISSIONER ‐ 98,930 ‐ 98,930 12613 EMERGENCY REPAIR #048 (MALINE CREEK W OF BELLEFONTAINE RD)MATHEWS‐DICKEY BOYS & GIRLS CLUB ‐ 213,895 ‐ 6,500 12614 LYNN HAVEN I/I REDUCTION (PIR) STORM SEWER VOLZ INCORPORATED, PANGEA INC 3,293 221,495 11,096 161,545 12616 MISSOURI RIVER WWTF BERM AND WATER FEED UPGRADE STANTEC CONSULTING SERVICES INC ‐ 534,887 ‐ ‐ 12617 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT FAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, INSITUFORM TECHNOLOGIES USA LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐ 3,490,142 ‐ 3,490,142 12618 2ND ST AT DR MARTIN L. KING SEWER REPAIR (IR)ABNA ENGINEERING, INC ‐ (51,609) (51,609) (51,609) 12620 WILSHIRE 1110 SANITARY SEWER RELOCATION (IR)VARIOUS HOMEOWNER, ANGEL EYE PRODUCTIONS, INC ‐ 46,229 ‐ 46,229 12627 PERSHING AVE 5500 ‐ 5600 BLOCKS STORM SEWER (IR)SABUR, INC ‐ 154,396 ‐ 7,366 12630 S 2ND STREET 1200 CSO SEWER SEPARATION (IR)SAK CONSTRUCTION LLC ‐ 138,350 ‐ 92,288 12631 BLUEBERRY LN 8100 SUPPLEMENTAL ENVIRONMENTAL PROJECT (SEP)JH BERRA CONSTRUCTION COMPANY INC, VARIOUS HOMEOWNERS ‐ 35,954 ‐ 1,000 12632 ZOE DR 8212 SANITARY SEWER (IR)HALLER CONCEPTS INC ‐ 159,821 ‐ 159,821 12633 LEXINGTON ST 4959 COMBINED SEWER (IR)BATES UTILITY COMPANY INC ‐ 125,791 ‐ 123,904 12636 MURAT DR 10585 SANITARY SEWER (IR)SHALOM SERVICES CORPORATION, ABNA ENGINEERING, INC ‐ 66,409 ‐ 46,737 12637 SAPPINGTON BARRACKS RD 11630 SANITARY REPLACEMENT (IR)GLASPER PROFESSIONAL SERVICES, INC, ABNA ENGINEERING, INC ‐ 147,301 ‐ 103,608 12639 ROCKMAN PLACE 1057 SANITARY SEWER (IR)JUNEAU ASSOCIATES INC, PC (13,745) ‐ (13,745) ‐ 12642 St Ferdinand 100‐190 Sanitary Sewer (IR)AMEREN MISSOURI, BATES UTILITY COMPANY INC ‐ 274,562 ‐ 274,562 12643 MISSOURI RIVER WWTF SECONDARY TREATMENT ELECTRICAL / MECHANICAL MODIFICATIONS BLACK & VEATCH CORPORATION, GUARANTEE ELECTRICAL COMPANY ‐ 504,484 ‐ 376,368 12644 FORSYTH BLVD 8015 SANITARY SEWER (IR)UNNERSTALL CONTRACTING CO LTD ‐ 192,080 ‐ 192,080 12645 W Watson 12617 Supplemental Environmental Project (SEP)GLASPER PROFESSIONAL SERVICES, INC ‐ 888 ‐ 888 12646 N Castello 1170 and 1190 Supplemental Environmental Project (SEP)SABUR, INC ‐ 144,174 ‐ 5,999 12648 BROWN RD 5464 SANITARY SEWER (IR)DEGEL TRUCK CENTER INC ‐ 239,205 ‐ 230,622 12649 LACORN CT 7738 SANITARY SEWER (IR)VOLZ INCORPORATED, GAEHLE GRADING LLC ‐ 39,511 ‐ 39,395 12652 ABBOTT DR 6342 SANITARY SEWER (IR)GLASPER PROFESSIONAL SERVICES, INC ‐ 98,984 ‐ 96,057 12654 BROADWAY 6100 COMBINED SEWER (IR)SHANNON & WILSON INC ‐ 725,114 ‐ 698,768 12701 SOUTH BROADWAY 8645 COMBINED SEWER (IR)ANGEL EYE PRODUCTIONS, INC ‐ 269,997 ‐ 260,214 12706 ST. FERDINAND 210 ‐ 290 SANITARY SEWER REPLACEMENT (IR)AMEREN MISSOURI, BATES UTILITY COMPANY INC ‐ 364,279 ‐ 364,279 12707 E GRAND AVE 182 COMBINED SEWER (IR)JUNEAU ASSOCIATES INC, PC, ANGEL EYE PRODUCTIONS INC, JH BERRA CONSTRUCTION COMPANY INC ‐ 282,943 ‐ 183,265 12708 MISSOURI RIVER WWTF FERRIC CHLORIDE STORAGE AND FEED FACILITY HDR ENGINEERING INC, KENNEDY ASSOCIATES/ARCHITECTS, INC (170,771) (70) (96,661) (68) 12709 MISSOURI RIVER WWTF ADMINISTRATION BUILDING ENTRANCE TETRA TECH, INC ‐ 33,430 ‐ 23,164 12718 DR. MARTIN LUTHER KING DRIVE 6512 & 6250 SANITARY SEWER (IR)BROCKMAN FAMILY LLC, ATLAS TRUCK SALES INC., ABNA ENGINEERING, INC ‐ 125,794 ‐ 88,832 12719 GRAHAM RD 100 ‐ 232 SANITARY SEWER ABOVE & BELOW CONTRACTING LLC ‐ 878,206 ‐ 627,768 12721 LEMAY WWTF REDUNDANT WATER SERVICE JACOBS ENGINEERING GROUP INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, MISSOURI AMERICAN WATER , UNNERSTALL CONTRACTING CO LLC 6,930 690,985 4,158 495,007 12722 MAVIS PL 8700 ‐ 8718 SANITARY SEWER (IR)SABUR, INC ‐ 124,711 ‐ 122,959 12723 SPRING DR 4503 ‐ 4507 SUPPLEMENTAL ENVIRONMENTAL PROJECT (SEP)VARIOUS HOMEOWNERS ‐ 173,332 ‐ 1,000 12728 LOWER MERAMEC LIFT STATION PIPING REPLACEMENT (IR)HABERBERGER INC ‐ 9,803 ‐ 9,803 12737 BRAMBLE LANE 2351 SANITARY SEWER (IR)UNNERSTALL CONTRACTING CO LTD, GAEHLE GRADING LLC, HABERBERGER INC ‐ 312,544 ‐ 307,855 12742 PRAIRIE 2033 SEWER REPAIR (IR)AMEREN MISSOURI, ABNA ENGINEERING INC, CERSHENSON CONTRUCTION COMPANY ‐ 320,335 ‐ 241,828 12758 STEINS STREET 119 COMBINED SEWER REPAIR (IR)BATES UTILITY COMPANY INC ‐ 717,255 ‐ 536,819 12763 HANLEY INDUSTRIAL CT. 424 SANITARY SEWER (IR)FRED M LUTH & SONS INC ‐ 97,402 ‐ 97,402 12774 YALE AVE AT BRUNO AVE COMBINED SEWER (IR)SABUR, INC,ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC, VARIOUS HOMEOWNERS 44,452 161,730 28,665 110,859 12775 PENNSYLVANIA AVE 926 COMBINED SEWER (IR)AAA GENERAL CONSTRUCTION ‐ 84,790 ‐ 60,625 12776 N RIDER TRAIL 4220 ‐ 4224 SANITARY SEWER (IR)UNNERSTALL CONTRACTING CO LLC, VOLZ INCORPORATED ‐ 222,098 ‐ 196,441 12777 MORGAN FORD RD AT UTAH COMBINED SEWER (IR)HANSON PROFESSIONAL SERVICES, INC, UNNERSTALL CONTRACTING CO LLC ‐ 199,981 ‐ 117,633 12784 FLORA PLACE 3938 ‐ 3968 COMBINED SEWER (IR)AMEREN MISSOURI, UNNERSTALL CONTRACTING CO LLC, GONZALEZ COMPANIES, LLC, VOLZ INCORPORATED, VARIOUS HOMEOWNERS ‐ 265,377 ‐ 193,040 12786 N HIGHWAY 67 AT COLDWATER CREEK SANITARY SEWER REPLACEMENT GLASPER PROFESSIONAL SERVICES, INC, SHANNON & WILSON INC, L KEELEY CONSTRUCTION COMPANY ‐ 907,102 19,958 643,953 12788 S BALLAS RD 515 SANITARY SEWER (IR) ABOVE & BELOW CONTRACTING LLC, VARIOUS HOMEOWNERS ‐ 101,997 ‐ 73,103 12794 CITY LAKES STORAGE MODIFICATIONS FOR CSO CONTROL TETRA TECH, INC 3,694 (10,254) (96,847) (13,947) 12796 JEFFERSON AVE SOUTH OF CHOUTEAU COMBINED SEWER (IR)ABNA ENGINEERING, INC, STERLING COMPANY, THE, SHALOM SERVICES CORPORATION ‐ 82,072 ‐ 65,174 12799 ODELL 6942 ‐ 44 FLOOD MITIGATION NJW CONSTRUCTION III CORPORATION, OR COLAN ASSOCIATES, SPIRE MISSOURI INC, VARIOUS HOMEOWNERS, PROFESSIONAL ENVIRONMENTAL ENG ‐ 224,854 ‐ 162,855 12809 MOOG DR 11400 SANITARY SEWER (IR)STERLING COMPANY THE, J&J BORING INC ‐ 166,665 ‐ 121,016 (21) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12828 BISSELL POINT WWTF REDUNDANT SLUDGE ACCEPTANCE SYSTEM DONOHUE & ASSOCIATES, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, PLOCHER CONSTRUCTION COMPANY INC 831,542 5,039,712 657,239 3,383,419 12830 GRAND GLAIZE WWTF FLOOD PROTECTION IMPROVEMENTS TETRA TECH, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC 2,823 358,146 1,694 75,467 12832 FENTON WWTF LEVEE IMPROVEMENTS KENNEDY ASSOCIATES/ARCHITECTS, INC, AMEREN MISSOURI, TETRA TECH, INC, L KEELEY CONSTRUCTION COMPANY, STANTEC CONSULTING SERVICES INC 20,394 2,264,999 12,236 465,281 12835 SULPHUR YARD ‐ VACTOR TRUCK DISPOSAL BUILDING TETRA TECH, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, KORTE & LUITJOHAN CONTRACTORS INC 2,299 1,257,301 667 884,633 12836 CLARA 523 COMBINED SEWER IMPROVEMENT JH BERRA CONSTRUCTION COMPANY INC ‐ 506,668 ‐ 361,766 12853 WILLIAMS CREEK P‐523 MECHANICAL UPGRADES (IR) KENNEDY ASSOCIATES/ARCHITECTS, INC, TGB INC 2,319 232,349 1,392 165,653 12855 ST. CHARLES ROCK RD 12999 SANITARY SEWER (IR) UNNERSTALL CONTRACTING COMPANY LTD ‐ 416,545 ‐ 297,615 12858 BRANCH FLOODWALL ORS PUMP STATION REHABILITATION BLACK & VEATCH CORPORATION ‐ 1,087,457 ‐ 120,633 12876 HODIAMONT 917 SEWER MAIN AND INLET JUNCTION REPAIR (IR)STERLING COMPANY, TETRA TECH, INC, GONZALEZ COMPANIES LLC (29,181) ‐ (17,842) ‐ 12882 COLDWATER UPSTREAM PUMP STATION (P‐180) FORCE MAIN REPLACEMENT GERSHENSON CONSTRUCTION COMPANY ‐ 1,229,747 ‐ 896,330 12888 KOSSUTH #4817 BIORETENTION (CB 4389C) CSO VR GI VANCE ENGINEERING INC ‐ 11,390 ‐ 5,051 12889 LOTUS #5034 BIORETENTION (CB 4506) CSO VR GI VOLZ INCORPORATED, VANCE ENGINEERING INC ‐ 21,490 ‐ 15,043 12890 ASHLAND & SEMPLE BIORETENTION (CB 4364) CSO VR GI VANCE ENGINEERING INC, ANGEL EYE PRODUCTIONS INC, CITY OF ST LOUIS ‐ 311,128 13,064 197,804 12906 GLEN EAGLES PUMP STATION (P‐189) COMPACTION GROUTING (IR)SHANNON & WILSON INC ‐ 120,368 ‐ 21,257 12910 FENTON WASTEWATER TREATMENT PLANT APRIL ‐ MAY 2017 FLOOD EVENT KENNEDY ASSOCIATES/ARCHITECTS, INC (39,919) ‐ (27,943) ‐ 12913 EMERGENCY REPAIR #058 (507 OAK CREEK MEADOWS CT)MARY R WOLFF REAL ESTATE ‐ 698,427 ‐ 6,300 12921 LEE AVENUE #4507 COMBINED SEWER REPLACEMENT (IR)JH BERRA CONSTRUCTION COMPANY INC ‐ 170,000 ‐ 121,550 12936 OLD CHESTERFIELD RD #16625 MANHOLE REPLACEMENT (IR)UNNERSTALL CONTRACTING COMPANY LTD ‐ 90,250 ‐ 64,468 12984 BISSELL POINT I/I REDUCTION (BP‐619) (VALLEY DR PROPERTY ACQUISITION) OR COLAN ASSOCIATES, JOE BRANCH, AM RICHARDS GLASS COMPANY INC, SPIRE MISSOURI INC, PROFESSIONAL ENVIRONMENTAL ENG, EMERALD LAWN & LANDSCAPING ‐ 367,720 ‐ 260,036 12985 FENTON WWTF FINE SCREEN REPLACEMENT (IR)HDR ENGINEERING, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, VARIOUS HOMEOWNERS 4,189 538,684 2,514 87,462 13036 CAREY CT. 1664 SANITARY SEWER (IR)AMEREN MISSOURI, JH BERRA CONSTRUCTION COMPANY INC ‐ 255,917 ‐ 185,979 13041 LEMAY 1 PUMP STATION (P‐301) SLUICE GATE REPLACEMENT CDG ENGINEERS, INC, KCI CONSTRUCTION COMPANY 1,305,023 4,765,088 340,948 2,293,716 13079 RIVERSIDE AND YARNELL SANITARY RELIEF REHABILITATION PRIMAVERA ENTERPRISE ‐ (812) ‐ (812) 13137 WYOMING ST. #6315 COMBINED SEWER REPAIR (IR)ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC ‐ 257,534 6,425 184,129 13141 BIDDLE #1111 COMBINED SEWER REPAIR & MANHOLE REPLACEMENT (IR)BATES UTILITY COMPANY INC, KOWELMAN ENGINEERING, INC, ANGEL EYE PRODUCTIONS INC ‐ 159,755 19,282 108,063 13146 UNION #5083 BIORETENTION CSO VR GI VOLZ INCORPORATED ‐ 9,064 ‐ 6,345 13151 HAMBURG AVENUE #4810 COMBINED SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, UNNERSTALL CONTRACTING CO LLC, ‐ 127,653 ‐ 91,518 13152 BISSELL POINT WWTF INFLUENT PUMP STATION BAR SCREEN REPLACEMENT (IR)CDG ENGINEERS, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC 3,372 1,227,040 1,843 93,146 13160 OLEATHA #5255 COMBINED SEWER REPLACEMENT (IR)JH BERRA CONSTRUCTION COMPANY INC ‐ 186,739 ‐ 99,719 13182 SOUTH BALLAS RD #732 SANITARY REPLACEMENT (IR)ZELLER CONTRACTING LLC 224,889 230,284 139,436 143,212 13264 LEMAY WWTF AERATION TUNNEL VENTILATION REPLACEMENT (IR)CDG ENGINEERS, INC 121 768,872 ‐ 2,034 13265 BRIARBRAE DRIVE #1033 SANITARY SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS INC 134 203,803 10,237 145,695 13278 70TH STREET #1461 SANITARY REPAIR (IR)VARIOUS HOMEOWNERS, ANGEL EYE PRODUCTIONS INC, SCHOTTEL LLC, UNNERSTALL CONTRACTING CO LLC ‐ 305,634 ‐ 215,139 13282 BLOW STREET EAST OF ALABAMA COMBINED SEWER REPAIR (IR)MIDWEST REGIONAL BANK, OR COLAN ASSOCIATES, 616 BLOW STREET LLC, PROFESSIONAL ENVIRONMENTAL ENG, AMEREN MISSOURI, UNNERSTALL CONTRACTING CO LLC, ANGEL EYE PRODUCTIONS INC ‐ 1,203,602 31,838 760,978 13284 ALABAMA #7105 COMBINED SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC 333,710 340,860 206,900 207,215 13289 9TH AND RUTGER CLOSURE GATE VENTING (IR)AZTEC CONSTRUCTION SPECIALTIES LLC ‐ 47,445 19,343 33,212 13303 LEMAY WWTF AERATION BASIN GATES KORTE & LUITJOHAN CONTRACTORS INC 414,296 414,296 159,966 159,966 13327 CELLA 850 AND 900 SANITARY REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC 750 126,638 3,587 90,453 13354 TEMPLE 1387 COMBINED SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS INC 235,221 235,221 140,005 140,005 13357 BUTLER HILL CREEK SANITARY SEWER REPAIR (IR)SAK CONSTRUCTION LLC ‐ 656,255 32,813 469,222 13415 LESPERANCE YARD COMBINED SEWER REPAIR (IR)JH BERRA CONSTRUCTION COMPANY INC ‐ 1,359,381 ‐ ‐ 13431 ST. CHARLES ROCK ROAD 8630 SANITARY REPLACEMENT (IR)AT&T CENTRAL SOUTH CWO 186,190 198,638 119,783 120,133 13492 RIDGE TRAIL #260 SANITARY REPLACEMENT (IR)BATES UTILITY COMPANY INC, TERRACON CONSULTANTS, INC ‐ 801,847 106,733 550,748 13512 WOODS MILL AT L52 PUMP STATION SANITARY SEWER REPLACEMENT (IR)FRED M LUTH & SONS INC 945,869 945,869 630,643 630,643 2001063B DANIEL BOONE TRUNK SEWER AND CHANNEL REPLACEMENT BATES UTILITY COMPANY INC. ‐ 2,163,038 ‐ 2,153,686 2001063A DANIEL BOONE TRUNK SEWER BATES UTILITY COMPANY INC. ‐ 444,083 ‐ 313,955 2001064 MISSOURI RIVER WWTP BIOSOLIDS SYNAGRO ‐ 3,230,102 ‐ 3,230,102 2003067A (closed 2/18/09 per AMS) LEMAY WWTP WET WEATHER EXPANSION TARLTON CORPORATION ‐ 45,000,000 ‐ 44,016,014 E1014‐8FENTON WASTEWATER TREATMENT PLANT IMPROVEMENTS HDR ENGINEERING ‐ 44,609 ‐ 19,264 E1038 HARLEM‐BADEN RELIEF PHASE VCITY DESIGN GROUP ‐ 42,336 ‐ 42,336 E1065/2001068A FENTON WASTEWATER TREATMENT PLANT ABNA ENGINEERING ‐ 492,989 ‐ 492,989 E1079 FF‐08 FEE FEE CREEK SANITARY RELIEF ABNA ENGINEERING ‐ 534,867 ‐ 520,264 E1160 UR02 RIVER DES PERES SAN REL GEORGE BUTLER & ASSOC.‐ 322,462 ‐ 322,462 E1161 FERRY COMBINED RELIEF BLACK & VEATCH CORPORATION ‐ 778,259 ‐ 756,041 E1214‐1SEP SEWER AREA ‐ I/I ASSMT WOOPERT CONSULTANTS ‐ 679,587 ‐ 679,587 2003103 CLIFTON HEIGHTS COMBINED SEWER INSITUFORM TECHNOLOGIES USA LLC ‐ 1,517,826 ‐ 1,256,088 (22) Oracle#Completed Completed Reimbursed Reimbursed Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 90012 CC‐18 SMITH CREEK BRANCH SANITARY RELIEF BATES UTILITY COMPANY INC. ‐ 2,529,632 ‐ 2,344,073 89130 CC‐11/CC‐20 CREVE COEUR SAN REL ESSEX CONTRACTING INC.‐ 1,565,588 ‐ 1,565,588 90032 GRAVOIS TRUNK SAN REL PH ITARLTON CORPORATION ‐ 6,764,705 ‐ 4,919,838 99145 GRAND & BATES RELIEF PHASE II (TUNNEL)AFFHOLDER ‐ 33,400,010 ‐ 11,951,495 99146A‐AGRAND & BATES RELIEF PHASE II‐LOCAL SEWER EASEMENT ACQ VARIOUS HOMEOWNERS ‐ 5,524,403 ‐ 5,524,044 2001068 FENTON WASTEWATER TREATMENT PLANT IMPROVEMENTS PARIC CORPORTATION ‐ 3,884,733 ‐ 3,884,733 2001138 HARLEM BADEN RELIEF PHASE III (HIGHLAND) GERSHENSON CONSTRUCTION CO.‐ 2,182,728 ‐ 2,182,728 2001148 RHODES AVENUE RELIEF SEWER BOMMARITO UTILITIES ‐ 133,611 ‐ 133,611 2003056 FROST‐MIDWOOD SANITARY RELIEF KARSTEN EQUIPMENT CO.‐ 1,258,706 ‐ 1,243,556 2003059 ARBAN SANITARY RELIEF BOMMARITO UTILITIES ‐ 432,729 ‐ 390,364 2003092 FILLMORE COMBINED SEWER SYSTEM IMPROVEMENTS BATES UTILITY COMPANY INC.‐ 1,999,746 ‐ 1,999,746 89129B CC‐10 CC CRK SAN RLF PH III UNNERSTALL CONTRACTING ‐ 1,552,551 ‐ 1,552,551 94063B LEMAY ORS‐MIDDLE RIVER DES PERES FOULWATER INTERCEPTOR BJ H BERRA CONSTRUCTION ‐ 5,230,211 ‐ 5,230,211 96089A ELM TO LARSON PARK SANITARY RELIEF PHASE II ESSEX CONTRACTING INC.‐ 1,057,122 ‐ 1,057,122 E1043/2003092 FILLMORE COMBINED SEWER SYSTEM IMPROVEMENTS SAIC ENGINEERING ‐ 243,522 ‐ 243,522 E1069/89130 CC‐11 &N CC‐20 CREVE COEUR CREEK SANITARY RELIEF FARNSWORTH GROUP ‐ 460,514 ‐ 449,144 E1073/90012 CC‐18 SMITH CREEK BRANCH SANITARY RELIEF BASILICO ENGINEERING ‐ 376,962 ‐ 376,962 2000045 NORTH PRICE TO PENNELL SANITARY REPLACEMENT BATES UTILITY COMPANY INC.‐ 735,500 ‐ 735,458 90015A CC‐22 SCHOETTLER/CLAYTON TO HWY 40 SANITARY PHASE II XL CONTRACTING, INC.‐ 689,350 ‐ 689,350 E1098/2003103 CLIFTON HEIGHTS COMBINED SEWER RELIEF CITY DESIGN GROUP ‐ 200,910 ‐ 200,910 2001136 HARLEM‐BADEN RELIEF PHASE III (BROADWAY)SCHUSTER ENGINEERING INC. ‐ 574,079 ‐ 574,079 2001146 SEWERS/DETENTION BASIN GERSHENSON CONSTRUCTION CO. ‐ 1,018,537 ‐ 1,018,537 90063 MC‐05 LACLEDE STATION/ROCKSPRING TO CHESHIRE SANITARY RELIEF GERSHENSON CONSTRUCTION CO. ‐ 1,585,773 ‐ 1,585,773 99077B COLDWATER TREATMENT PLANT IMPROVEMENTS‐WETLANDS MITIGATION WEST WIND MITIGATION BANK ‐ 25,200 ‐ 25,200 E‐1086 TREATMENT PLANT CONSTRUCTION PHASE SERVICES (COLDWATER AND LEMAY)KENNEDY & ASSOCIATES ‐ 8,488,706 ‐ 6,240,448 TOTAL COMPLETED CONTRACTS 7,469,514 1,714,668,568 5,490,758 1,466,858,451 GRAND TOTAL 272,662,567$ 2,712,269,631$ 178,083,366$ 2,178,038,873$ Current Year Projects and Hybrid Accruals 27,402,915 Total 272,662,567$ 2,739,672,546$ 178,083,366$ 2,178,038,873$ Summary For The Year Ended June 30, 2021 Total June 30, 2020 2,459,091,541$ 1,999,955,507$ Fiscal year 2021 additions and adjustments 280,581,005 178,083,366 Total June 30, 2021 2,739,672,546$ 2,178,038,873$ (23) THE METROPOLITAN ST. LOUIS SEWER DISTRICT NOTE TO SCHEDULE OF PROJECT EXPENDITURES JUNE 30, 2021 This information is an integral part of the accompanying Schedule. (24) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization The Metropolitan St. Louis Sewer District (District) was authorized by the voters, established and chartered under Article VI, Section 30 of the Constitution of Missouri as a municipal corporation and a political subdivision of the State of Missouri. Upon creation in 1954, the District assumed responsibilities to provide for the construction, operation, and maintenance of the sewer facilities within its defined boundaries. The District’s service area now comprises all of the City of St. Louis and most of St. Louis County. Subdistricts within the District’s total service area represent separate geographic areas within which specific taxes can be levied to operate and maintain wastewater or stormwater facilities within the area or construct improvements within the subdistrict. The District also maintains all of the publicly owned stormwater sewers within its original boundaries and is continuing to accept maintenance of the stormwater sewers in the remainder of its service area. Pursuant to provisions of its Charter and subject to limitations imposed by the Constitution of Missouri, all powers of the District are vested in a six-member Board of Trustees (Board), three of whom are appointed by the Mayor of the City of St. Louis and three of whom are appointed by the County Executive of St.Louis County. Not more than two Trustees appointed from said City or County, as the case may be, shall be a member of the same political party. Reporting Entity The District defines its financial reporting entity to include all component units for which the District’s governing body is financially accountable. To be considered financially accountable, the component unit must be fiscally dependent on the District and the District must either 1) be able to impose its will on the component unit or 2) the relationship must have the potential for creating a financial benefit or imposing a financial burden on the District. The District sponsors a single employer defined benefit pension plan and trust for which the District contributes the actuarially determined contribution each year. Pursuant to the adoption in fiscal year 2021 of Statement No. 84 of the Governmental Accounting Standards Board, Fiduciary Activities, it was determined that the defined benefit pension plan and trust qualifies as a fiduciary component unit that meets the criteria of a fiduciary activity and is included in the District’s basic financial statements. Measurement Focus and Basis of Accounting The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing accounting and financial reporting standards for U.S. state and local governments that follow generally accepted accounting principles (GAAP). As a political subdivision of the State of Missouri, the District follows GASB Pronouncements. THE METROPOLITAN ST. LOUIS SEWER DISTRICT NOTE TO SCHEDULE OF PROJECT EXPENDITURES JUNE 30, 2021 This information is an integral part of the accompanying Schedule. (25) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Measurement Focus and Basis of Accounting (Continued) Throughout the year, the District maintains its detailed accounting records on a modified accrual basis of accounting. In order to account for the transactions related to certain subdistricts and restricted resources, separate fund accounting records are maintained. For financial reporting purposes, the District reports its operations as a single enterprise fund and the financial statements are prepared in conformity with accounting principles generally accepted in the United States of America as applied to government units. Accordingly, the accounting records are converted to the accrual basis of accounting and all interfund transactions are eliminated. The District’s fiduciary financial statements are also presented in conformity with accounting principles generally accepted in the United States of America on an accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recognized when the related liability is incurred. The District’s measurement focus for both the basic financial statements and the financial statements of the District’s fiduciary activity is on the flow of economic resources. Presentation of Specified Elements of a Financial Statement This Schedule presents the specified elements of certain project expenditures and related bond or loan reimbursements, as required under District Resolutions 2533, 2808, 2889, and 3004. These resolutions were approved upon the authorization of debt by voters to pay for necessary improvements to meet federal and state clean water laws and regulations and require the District to report the progress of the related projects being funded. The Schedule is prepared using the above noted measurement focus and basis of accounting.