O R D I N A N C E NO. 6486 AN ORDINANCE, transferring Two Million Three Hundred Ninety-Four Thousand Three Hundred Twenty Dollars ($2,394,320.00) as a loan from the General Fund of the District to the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest) and providing for repayment of said loan, and appropriating Eleven Million Nine Hundred Seventy-one Thousand Six Hundred Dollars ($11,971,600.00), from the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest), of which Two Million Three Hundred Ninety-four Thousand Three Hundred Twenty Dollars ($2,394,320.00) is to be used to pay the District's twenty percent (20%) share; a grant of Six Million Five Hundred Eighty-four Thousand Three Hundred Eighty Dollars ($6,584,380.00) is anticipated from the Environmental Protection Agency, and a grant of Two Million Nine Hundred Ninety-two Thousand Nine Hundred Dollars ($2,992,900.00) is anticipated from the Missouri Department of Natural Resources for Contracts E-456 (Engineering services during the design of the Fenton Interim Wastewater Treatment Plant), E-483 (Engineering services during construction of the Fenton Interim Wastewater Treatment Plant), C-1144 (Construction of the Fenton Interim Wastewater Treatment Plant), E-458 (Engineering services during the design of the Meramec Interceptor I (Riverside), E-484 (Engineering services during construction of the Meramec Interceptor I (Riverside), C-1145 (Construction of the Meramec Interceptor I (Riverside), Federal
Project C-290875-11.
WHEREAS, the bid for the construction of the Fenton Interim Wastewater Treatment Plant is Eight Million Eight Hundred Sixty-two Thousand Dollars ($8,862,000.00), and the bid for the construction of the Meramec Interceptor I (Riverside) is One Million Seven Hundred Eighteen Thousand Three Hundred Eighty-five Dollars ($1,718,385.00), and the cost of engineering, inspection, construction staking, advertising and allowance for construction change orders is One Million Three Hundred Ninety-one Thousand Two Hundred Fifteen Dollars ($1,391,215.00), and WHEREAS, the District anticipates a fifty-five percent (55%) grant from the Environmental Protection Agency of the United States to pay fifty-five percent (55%) of the cost of said project, and WHEREAS, a twenty-five percent (25%) grant is anticipated from the Missouri Department of Natural Resources to pay twenty-five percent (25%) of the cost of said project. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Two Million Three Hundred Ninety-four Thousand Three Hundred Twenty Dollars ($2,394,320.00) is hereby transferred as a loan from the General Fund of the District to the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest). Section Two. The Director of Finance is hereby directed to repay the loan as specified in Section One above as 3
funds become available in Subdistrict No. 449 (Meramec River Basin - MSD Southwest). Section Three. The sum of Two Million Three Hundred Ninety-four Thousand Three Hundred Twenty Dollars ($2,394,320.00) is hereby appropriated from the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest) to pay twenty percent (20%) of the cost for Contracts E-456 (Engineering services during the design of the Fenton Interim Wastewater Treatment Plant), E-483 (Engineering services during construction of the Fenton Interim Wastewater Treatment Plant), C-1144 (Construction of the Fenton Interim Wastewater Treatment Plant), E-458 (Engineering services during the design of the Meramec Interceptor I (Riverside), E-484 (Engineering services during construction of the Meramec Interceptor I (Riverside), C-1145 (Construction of the Meramec Interceptor I (Riverside), Federal Project C-290875-11. Section Four. The anticipated grant from the Environmental Protection Agency of the United States amounts to Six Million Five Hundred Eighty-four Thousand Three Hundred Eighty Dollars ($6,584,380.00), which will be deposited in the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest) and is to pay Fifty-five percent (55%) of the cost for Contracts E-456 (Engineering services during the design of the Fenton Interim Wastewater Treatment Plant), E-483 (Engineering services during construction of the Fenton Interim Wastewater Treatment Plant), C-1144 4
(Construction of the Fenton Interim Wastewater Treatment Plant), E-458 (Engineering services during the design of the Meramec Interceptor I (Riverside), E-484 (Engineering services during construction of the Meramec Interceptor I (Riverside), C-1145 (Construction of the Meramec Interceptor I (Riverside), Federal Project C-290875-11; and said amount is hereby appropriated to be used to make said payments when due and payable under the terms of the contracts for said project. Section Five. The anticipated grant from the Missouri Department of Natural Resources amounts to Two Million Nine Hundred Ninety-two Thousand Nine Hundred Dollars ($2,992,900.00), which will be deposited in the Operation, Maintenance and Construction Improvement Fund of Subdistrict No. 449 (Meramec River Basin - MSD Southwest), and is to pay Twenty-five percent (25%) of the cost for Contracts E-456 (Engineering services during the design of the Fenton Interim Wastewater Treatment Plant), E- 483 (Engineering services during construction of the Fenton Interim Wastewater Treatment Plant), C-1144 (Construction of the Fenton Interim Wastewater Treatment Plant), E-458 (Engineering services during the design of the Meramec Interceptor I (Riverside), E-484 (Engineering services during construction of the Meramec Interceptor I (Riverside), C-1145 (Construction of the Meramec Interceptor I (Riverside), Federal Project C-290875-11; and said amount is hereby appropriated to be used to make said payments when due and payable under the terms of the contracts for said project. 5
Section Six. This Ordinance, being an appropriation Ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted April 9, 1986. 6