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omci-funds_2015
OMCIFUNDSThese funds were established to account for proceeds from tax levies in the various subdistrictsand grants in aid of construction. Expenditures are primarily for stormwater sewerimprovements and stormwater maintenance and operation.Taxes collected in the various subdistricts must be spent within the subdistrict. The levied taxrates range from $.06 to $.10 per $100 of assessed property valuation. In order to finance largestormwater and infrastructure projects, taxes are held in fund balance until there is sufficienttax revenue accumulated to cover the costs of these projects.OPERATION, MAINTENANCE and CONSTRUCTION IMPROVEMENT FUNDS85 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSCONSOLIDATEDActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.46,920,997$ 52,975,663$ 56,269,571$ 56,556,222$ 60,878,566$ 62,697,777$ 55,317,444$ Revenues: Taxes8,925,830 9,661,576 8,840,941 8,509,610 8,777,799 8,777,799 8,777,799 Interest on Investments416,829 118,514 136,786 354,689 302,232 316,056 290,124 Miscellaneous4 8,539 - - - - - Total Revenues9,342,663$ 9,808,627$ 8,977,727$ 8,864,299$ 9,080,031$ 9,093,855$ 9,067,923$ Expenditures: Contractual Services5,000 - - - - - - Stormwater O&M Expense13,407,287 13,410,993 15,832,420 15,768,465 16,192,860 16,516,728 16,847,060 Construction and Engineering8,733,046 6,650,331 4,976,000 4,933,333 7,268,000 16,157,500 2,951,000Total Expenditures22,145,333$ 20,061,324$ 20,808,420$ 20,743,701$ 23,460,860$ 32,674,228$ 19,798,060$ Net Operating Income (Loss)(12,802,670)$ (10,252,697)$ (11,830,693)$ (11,879,402)$ (14,380,829)$ (23,580,373)$ (10,730,137)$ Interfund Transfers18,857,336$ 13,833,256$ 16,201,746$ 16,201,746$ 16,200,040$ 16,200,040$ 16,200,040$ Increase (Decrease) in Fund Bal.6,054,666$ 3,580,559$ 4,371,053$ 4,322,344$ 1,819,211$ (7,380,333)$ 5,469,903$ Percentage of Change 13%7%8%8%3%-12%10%FUND BALANCE E.O.P.52,975,663$ 56,556,222$ 60,640,624$ 60,878,566$ 62,697,777$ 55,317,444$ 60,787,347$ 86 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSDISTRICTWIDE STORMWATER - FUND 5110ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.1,425,529$ 5,815,404$ 5,125,242$ 6,290,972$ 4,788,565$ 4,335,498$ 3,750,611$ Revenues: Interest on Investments52,259$ 20,638$ 12,813$ 36,388$ 35,220$ 32,772$ 29,688$ Total Revenues52,259$ 20,638$ 12,813$ 36,388$ 35,220$ 32,772$ 29,688$ Expenditures: Contractual Services5,000$ -$ -$ -$ -$ -$ -$ Stormwater O&M Expense4,725,135 5,176,852 7,528,910 7,528,910 6,468,084 6,597,456 6,729,408 Construction and Engineering33,240 - - - - - - Total Expenditures4,763,375$ 5,176,852$ 7,528,910$ 7,528,910$ 6,468,084$ 6,597,456$ 6,729,408$ Net Operating Income (Loss)(4,711,116)$ (5,156,214)$ (7,516,097)$ (7,492,522)$ (6,432,864)$ (6,564,684)$ (6,699,720)$ Interfund Transfers9,100,991$ 5,631,782$ 5,990,115$ 5,990,115$ 5,979,797$ 5,979,797$ 5,979,797$ Increase (Decrease) in Fund Bal.4,389,875$ 475,568$ (1,525,982)$ (1,502,407)$ (453,067)$ (584,887)$ (719,923)$ Percentage of Change N/A8%-30%-24%-9%-13%-19%FUND BALANCE E.O.P.5,815,404$ 6,290,972$ 3,599,260$ 4,788,565$ 4,335,498$ 3,750,611$ 3,030,688$ 87 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSSTORMWATER OPERATIONS MAINTENANCE - FUND 5130ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.4,227,397$ 7,674,692$ 10,182,275$ 11,140,613$ 16,427,730$ 20,020,829$ 23,498,440$ Revenues: Interest on Investments34,797$ 15,085$ 25,456$ 38,106$ 52,632$ 70,776$ 88,260$ Total Revenues34,798$ 15,085$ 25,456$ 38,106$ 52,632$ 70,776$ 88,260$ Expenditures: Stormwater O&M Expense6,275,819$ 6,350,638$ 4,962,620$ 4,962,620$ 6,679,776$ 6,813,408$ 6,997,664$ Total Expenditures6,275,819$ 6,350,638$ 4,962,620$ 4,962,620$ 6,679,776$ 6,813,408$ 6,997,664$ Net Operating Income (Loss)(6,241,021)$ (6,335,553)$ (4,937,164)$ (4,924,514)$ (6,627,144)$ (6,742,632)$ (6,909,404)$ Interfund Transfers9,688,316$ 9,801,474$ 10,211,631$ 10,211,631$ 10,220,243$ 10,220,243$ 10,220,243$ Increase (Decrease) in Fund Bal.3,447,295$ 3,465,921$ 5,274,467$ 5,287,117$ 3,593,099$ 3,477,611$ 3,310,839$ Percentage of Change 82%45%52%47%22%17%14%FUND BALANCE E.O.P.7,674,692$ 11,140,613$ 15,456,742$ 16,427,730$ 20,020,829$ 23,498,440$ 26,809,279$ 88 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDS (LESS OMCI FUNDS 5110 and 5130)CONSOLIDATEDActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.41,268,071$ 39,485,567$ 40,962,054$ 39,124,637$ 39,662,271$ 38,341,450$ 28,068,393$ Revenues: Taxes8,925,830$ 9,661,576$ 8,840,941$ 8,509,610$ 8,777,799$ 8,777,799$ 8,777,799$ Interest on Investments329,77382,79198,517 280,195 214,380 212,508 172,176 Miscellaneous3 8,539 - - - - - Total Revenues9,255,606$ 9,772,904$ 8,939,458$ 8,789,805$ 8,992,179$ 8,990,307$ 8,949,975$ Expenditures: Contractual Services-$ -$ -$ -$ -$ -$ -$ Stormwater O&M Expense2,406,333 1,883,503 3,340,890 3,276,935 3,045,000 3,105,864 3,119,988 Construction and Engineering8,699,806 6,650,331 4,976,000 4,933,333 7,268,000 16,157,500 2,951,000Total Expenditures11,106,139$ 8,533,834$ 8,316,890$ 8,252,171$ 10,313,000$ 19,263,364$ 6,070,988$ Net Operating Income (Loss)(1,850,533)$ 1,239,070$ 622,568$ 537,634$ (1,320,821)$ (10,273,057)$ 2,878,987$ Interfund Transfers68,029$ (1,600,000)$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(1,782,504)$ (360,930)$ 622,568$ 537,634$ (1,320,821)$ (10,273,057)$ 2,878,987$ Percentage of Change -4%-1%2%1%-3%-27%10%FUND BALANCE E.O.P.39,485,567$ 39,124,637$ 41,584,622$ 39,662,271$ 38,341,450$ 28,068,393$ 30,947,380$ 89 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSBOND PLACE SPECIAL TAXING SUBDISTRICT - FUND 5401ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.-$ -$ -$ 211$ 14,136$ 14,136$ 14,136$ Revenues: Interest on Investments-$ 211$ -$ 80$ -$ -$ -$ Miscellaneous- - - - - - - Total Revenues-$ 211$ -$ 80$ -$ -$ -$ Expenditures: Construction and Engineering80,000$ -$ -$ (13,845)$ -$ -$ -$ Total Expenditures80,000$ -$ -$ (13,845)$ -$ -$ -$ Net Operating Income (Loss)(80,000)$ 211$ -$ 13,925$ -$ -$ -$ Interfund Transfers80,000$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.-$ 211$ -$ 13,925$ -$ -$ -$ Percentage of Change N/AN/AN/A6600%0%0%0%FUND BALANCE E.O.P.-$ 211$ -$ 14,136$ 14,136$ 14,136$ 14,136$ 90 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSCLAYTON-CENTRAL - FUND 5563ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.2,480,028$ 2,313,368$ 2,088,350$ 2,079,116$ 2,069,726$ 2,059,214$ 2,048,198$ Revenues: Taxes2,460$ 1,631$ -$ 1,690$ -$ -$ -$ Interest on Investments14,868 3,892 5,221 12,994 10,332 10,236 10,128 Total Revenues17,328$ 5,523$ 5,221$ 14,684$ 10,332$ 10,236$ 10,128$ Expenditures: Stormwater O&M Expense3,988$ 7,553$ 8,520$ 16,297$ 20,844$ 21,252$ 21,696$ Construction and Engineering180,000 232,222 - 7,777 - - - Total Expenditures183,988$ 239,775$ 8,520$ 24,074$ 20,844$ 21,252$ 21,696$ Net Operating Income (Loss)(166,660)$ (234,252)$ (3,299)$ (9,390)$ (10,512)$ (11,016)$ (11,568)$ Interfund Transfers-$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(166,660)$ (234,252)$ (3,299)$ (9,390)$ (10,512)$ (11,016)$ (11,568)$ Percentage of Change -7%-10%0%0%-1%-1%-1%FUND BALANCE E.O.P.2,313,368$ 2,079,116$ 2,085,051$ 2,069,726$ 2,059,214$ 2,048,198$ 2,036,630$ 91 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSCOLDWATER CREEK - FUND 5564ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.6,214,901$ 6,238,691$ 8,598,517$ 7,555,495$ 6,187,739$ 6,724,458$ 3,562,709$ Revenues: Taxes2,006,896$ 2,148,515$ 1,808,446$ 1,741,551$ 1,794,695$ 1,794,695$ 1,794,695$ Interest on Investments48,18212,03921,60746,66340,16442,64826,628 Connection and Other Fees- 19,998 - - - - - Total Revenues2,055,078$ 2,180,552$ 1,830,053$ 1,788,214$ 1,834,859$ 1,837,343$ 1,821,323$ Expenditures: Stormwater O&M Expense617,327$ 337,033$ 858,970$ 612,661$ 448,140$ 457,092$ 466,236$ Construction and Engineering1,465,853 527,510 2,200,000 2,543,309 850,000 4,542,000 306,000Total Expenditures2,083,180$ 864,543$ 3,058,970$ 3,155,970$ 1,298,140$ 4,999,092$ 772,236$ Net Operating Income (Loss)(28,102)$ 1,316,009$ (1,228,917)$ (1,367,756)$ 536,719$ (3,161,749)$ 1,049,087$ Interfund Transfers51,892$ 795$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.23,790$ 1,316,804$ (1,228,917)$ (1,367,756)$ 536,719$ (3,161,749)$ 1,049,087$ Percentage of Change 0%21%-14%-18%9%-47%29%FUND BALANCE E.O.P.6,238,691$ 7,555,495$ 7,369,600$ 6,187,739$ 6,724,458$ 3,562,709$ 4,611,796$ 92 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSCREVE COEUR - FRONTENAC - FUND 5565ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.1,706,347$ 1,673,927$ 1,591,951$ 1,685,696$ 1,550,559$ 563,779$ 120,519$ Revenues: Taxes3,541$ 3,495$ -$ (51)$ -$ -$ -$ Interest on Investments12,0682,9723,9809,8147,9442,964732Total Revenues15,609$ 6,467$ 3,980$ 9,763$ 7,944$ 2,964$ 732$ Expenditures: Stormwater O&M Expense81,676$ 93,157$ 144,900$ 102,997$ 74,724$ 76,224$ 77,736$ Construction and Engineering(33,647) (98,459) - - 920,000 370,000 - Total Expenditures48,029$ (5,302)$ 144,900$ 144,900$ 994,724$ 446,224$ 77,736$ Net Operating Income (Loss)(32,420)$ 11,769$ (140,920)$ (135,137)$ (986,780)$ (443,260)$ (77,004)$ Increase (Decrease) in Fund Bal.(32,420)$ 11,769$ (140,920)$ (135,137)$ (986,780)$ (443,260)$ (77,004)$ Percentage of Change -2%1%-9%-8%-64%-79%-64%FUND BALANCE E.O.P.1,673,927$ 1,685,696$ 1,451,031$ 1,550,559$ 563,779$ 120,519$ 43,515$ 93 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSDEER CREEK - FUND 5566ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.4,783,875$ 6,025,103$ 8,818,824$ 7,188,806$ 9,480,301$ 9,253,378$ 7,304,007$ Revenues: Taxes3,317,713$ 3,518,524$ 3,477,060$ 3,317,122$ 3,419,713$ 3,419,713$ 3,419,713$ Interest on Investments60,00716,53318,04759,64747,73645,70838,232Total Revenues3,377,720$ 3,535,057$ 3,495,107$ 3,376,769$ 3,467,449$ 3,465,421$ 3,457,945$ Expenditures: Stormwater O&M Expense215,750$ 252,658$ 263,030$ 391,029$ 396,372$ 404,292$ 545,232$ Construction and Engineering1,920,742 518,696 976,000 694,245 3,298,000 5,010,500 249,000Total Expenditures2,136,492$ 771,354$ 1,239,030$ 1,085,274$ 3,694,372$ 5,414,792$ 794,232$ Net Operating Income (Loss)1,241,228$ 2,763,703$ 2,256,077$ 2,291,495$ (226,923)$ (1,949,371)$ 2,663,713$ Interfund Transfers-$ (1,600,000)$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.1,241,228$ 1,163,703$ 2,256,077$ 2,291,495$ (226,923)$ (1,949,371)$ 2,663,713$ Percentage of Change 26%19%26%32%-2%-21%36%FUND BALANCE E.O.P.6,025,103$ 7,188,806$ 11,074,901$ 9,480,301$ 9,253,378$ 7,304,007$ 9,967,720$ 94 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSBLACK JACK (DELLWOOD) - FUND 5567ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.21,356$ -$ -$ 6,856$ 4,324$ 4,324$ 4,324$ Revenues: Taxes-$ 6,856$ -$ (2,532)$ -$ -$ -$ Total Revenues-$ 6,856$ -$ (2,532)$ -$ -$ -$ Expenditures: Construction and Engineering(38,717)$ -$ -$ -$ -$ -$ -$ Total Expenditures(38,717)$ -$ -$ -$ -$ -$ -$ Net Operating Income (Loss)38,717$ 6,856$ -$ (2,532)$ -$ -$ -$ Interfund Transfers(60,073)$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(21,356)$ 6,856$ -$ (2,532)$ -$ -$ -$ Percentage of Change -100% N/AN/A-37%0%0%0%FUND BALANCE E.O.P.-$ 6,856$ -$ 4,324$ 4,324$ 4,324$ 4,324$ 95 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSFOUNTAIN CREEK - FUND 5569Actual Actual Budget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.734,438$ 688,277$ 268,498$ 293,462$ 174,485$ 102,437$ 28,589$ Revenues: Taxes3,343$ 2,604$ -$ 7$ -$ -$ -$ Interest on Investments4,3481,0886712,3261,020660288Total Revenues7,691$ 3,692$ 671$ 2,333$ 1,020$ 660$ 288$ Expenditures: Stormwater O&M Expense78,183$ 43,507$ 121,310$ 121,310$ 73,068$ 74,508$ 28,008$ Construction and Engineering(24,331) 355,000 - - - - - Total Expenditures53,852$ 398,507$ 121,310$ 121,310$ 73,068$ 74,508$ 28,008$ Net Operating Income (Loss)(46,161)$ (394,815)$ (120,639)$ (118,977)$ (72,048)$ (73,848)$ (27,720)$ Increase (Decrease) in Fund Bal.(46,161)$ (394,815)$ (120,639)$ (118,977)$ (72,048)$ (73,848)$ (27,720)$ Percentage of Change -6%-57%-45%-41%-41%-72%-97%FUND BALANCE E.O.P.688,277$ 293,462$ 147,859$ 174,485$ 102,437$ 28,589$ 869$ 96 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSGRAVOIS CREEK - FUND 5571ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.4,157,829$ 4,650,370$ 5,566,413$ 5,428,836$ 4,734,902$ 4,596,602$ 1,085,566$ Revenues: Taxes1,362,763$ 1,430,829$ 1,333,634$ 1,276,114$ 1,327,136$ 1,327,136$ 1,327,136$ Interest on Investments35,4068,18913,91634,02829,25628,42810,728Total Revenues1,398,169$ 1,439,018$ 1,347,550$ 1,310,142$ 1,356,392$ 1,355,564$ 1,337,864$ Expenditures: Stormwater O&M Expense203,239$ 251,546$ 268,330$ 356,812$ 544,692$ 555,600$ 566,700$ Construction and Engineering702,389 409,006 1,800,000 1,647,264 950,000 4,311,000 1,560,000Total Expenditures905,628$ 660,552$ 2,068,330$ 2,004,076$ 1,494,692$ 4,866,600$ 2,126,700$ Net Operating Income (Loss)492,541$ 778,466$ (720,780)$ (693,934)$ (138,300)$ (3,511,036)$ (788,836)$ Increase (Decrease) in Fund Bal.492,541$ 778,466$ (720,780)$ (693,934)$ (138,300)$ (3,511,036)$ (788,836)$ Percentage of Change 12%17%-13%-13%-3%-76%-73%FUND BALANCE E.O.P.4,650,370$ 5,428,836$ 4,845,633$ 4,734,902$ 4,596,602$ 1,085,566$ 296,730$ 97 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSHWY 67 CAMBRIA CREEK - FUND 5572ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.1,971$ -$ -$ -$ -$ -$ -$ Interfund Transfers(1,971)$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(1,971)$ -$ -$ -$ -$ -$ -$ Percentage of Change -100% N/AN/AN/AN/AN/AN/AFUND BALANCE E.O.P.-$ -$ -$ -$ -$ -$ -$ 98 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSLORETTA-JOPLIN - FUND 5574ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.326,068$ 344,894$ 347,820$ 364,870$ 345,219$ 360,507$ 375,723$ Revenues: Taxes20,777$ 23,265$ 21,678$ 20,894$ 21,540$ 21,540$ 21,540$ Interest on Investments1,9885228702,0751,8121,8841,944 Miscellaneous1 292 - - - - - Total Revenues22,766$ 24,079$ 22,548$ 22,969$ 23,352$ 23,424$ 23,484$ Expenditures: Stormwater O&M Expense3,940$ 4,103$ 42,620$ 42,620$ 8,064$ 8,208$ 8,388$ Total Expenditures3,940$ 4,103$ 42,620$ 42,620$ 8,064$ 8,208$ 8,388$ Net Operating Income (Loss)18,826$ 19,976$ (20,072)$ (19,651)$ 15,288$ 15,216$ 15,096$ Increase (Decrease) in Fund Bal.18,826$ 19,976$ (20,072)$ (19,651)$ 15,288$ 15,216$ 15,096$ Percentage of Change 6%6%-6%-5%4%4%4%FUND BALANCE E.O.P.344,894$ 364,870$ 327,748$ 345,219$ 360,507$ 375,723$ 390,819$ 99 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSLYNN HAVEN - FUND 5575ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.-$ -$ 96,001$ -$ -$ -$ -$ Revenues: Interest on Investments-$ -$ 240$ -$ -$ -$ -$ Total Revenues-$ -$ 240$ -$ -$ -$ -$ Expenditures: Construction and Engineering(48,000)$ -$ -$ -$ -$ -$ -$ Total Expenditures(48,000)$ -$ -$ -$ -$ -$ -$ Net Operating Income (Loss)48,000$ -$ 240$ -$ -$ -$ -$ Interfund Transfers(48,000)$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.-$ -$ 240$ -$ -$ -$ -$ Percentage of Change N/AN/A0% N/AN/AN/AN/AFUND BALANCE E.O.P.-$ -$ 96,241$ -$ -$ -$ -$ 100 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSMALINE CREEK - FUND 5576ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.2,475,530$ 1,980,888$ 2,394,150$ 2,652,632$ 2,798,610$ 2,735,223$ 1,465,752$ Revenues: Taxes606,923$ 720,759$ 631,938$ 629,079$ 644,885$ 644,885$ 644,885$ Interest on Investments18,9833,7775,98514,51114,47215,84017,160Total Revenues625,906$ 724,536$ 637,923$ 643,590$ 659,357$ 660,725$ 662,045$ Expenditures: Stormwater O&M Expense407,609$ 287,923$ 510,480$ 510,479$ 372,744$ 380,196$ 387,804$ Construction and Engineering773,012 (235,131) - (12,867) 350,000 1,550,000 - Total Expenditures1,180,621$ 52,792$ 510,480$ 497,612$ 722,744$ 1,930,196$ 387,804$ Net Operating Income (Loss)(554,715)$ 671,744$ 127,443$ 145,978$ (63,387)$ (1,269,471)$ 274,241$ Interfund Transfers60,073$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(494,642)$ 671,744$ 127,443$ 145,978$ (63,387)$ (1,269,471)$ 274,241$ Percentage of Change -20%34%5%6%-2%-46%19%FUND BALANCE E.O.P.1,980,888$ 2,652,632$ 2,521,593$ 2,798,610$ 2,735,223$ 1,465,752$ 1,739,993$ 101 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSMARLBOROUGH - FUND 5577ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.-$ -$ -$ 324$ 104$ 104$ 104$ Revenues: Taxes-$ 324$ -$ (220)$ -$ -$ -$ Total Revenues-$ 324$ -$ (220)$ -$ -$ -$ Net Operating Income (Loss)-$ 324$ -$ (220)$ -$ -$ -$ Increase (Decrease) in Fund Bal.-$ 324$ -$ (220)$ -$ -$ -$ Percentage of Change N/AN/AN/A-68%0%0%0%FUND BALANCE E.O.P.-$ 324$ -$ 104$ 104$ 104$ 104$ Note: This fund did not have expenses in FY2011, the final year it was in use. 102 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSNORTH AFFTON - FUND 5579ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.245,833$ 296,878$ 347,229$ 349,187$ 397,385$ 447,418$ 497,451$ Revenues: Taxes60,493$ 62,083$ 60,050$ 57,646$ 59,429$ 59,429$ 59,429$ Interest on Investments1,5794228682,0421,9922,2322,472Total Revenues62,072$ 62,505$ 60,918$ 59,688$ 61,421$ 61,661$ 61,901$ Expenditures: Stormwater O&M Expense11,027$ 10,196$ 11,490$ 11,490$ 11,388$ 11,628$ 11,856$ Total Expenditures11,027$ 10,196$ 11,490$ 11,490$ 11,388$ 11,628$ 11,856$ Net Operating Income (Loss)51,045$ 52,309$ 49,428$ 48,198$ 50,033$ 50,033$ 50,045$ Increase (Decrease) in Fund Bal.51,045$ 52,309$ 49,428$ 48,198$ 50,033$ 50,033$ 50,045$ Percentage of Change 21%18%14%14%13%11%10%FUND BALANCE E.O.P.296,878$ 349,187$ 396,657$ 397,385$ 447,418$ 497,451$ 547,496$ 103 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSNORTH KINLOCH - FUND 5580ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.171,823$ 1,780$ 20,360$ 19,938$ 20,048$ 20,144$ 20,240$ Revenues: Taxes-$ 68$ -$ -$ -$ -$ -$ Interest on Investments957 241 51 110 96 96 96 Total Revenues957$ 309$ 51$ 110$ 96$ 96$ 96$ Expenditures: Construction and Engineering171,000$ (17,849)$ -$ -$ -$ -$ -$ Total Expenditures171,000$ (17,849)$ -$ -$ -$ -$ -$ Net Operating Income (Loss)(170,043)$ 18,158$ 51$ 110$ 96$ 96$ 96$ Increase (Decrease) in Fund Bal.(170,043)$ 18,158$ 51$ 110$ 96$ 96$ 96$ Percentage of Change -99%1020%0%1%0%0%0%FUND BALANCE E.O.P.1,780$ 19,938$ 20,411$ 20,048$ 20,144$ 20,240$ 20,336$ 104 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSSUGAR CREEK - FUND 5583ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.502,368$ 831,154$ 1,041,685$ 1,050,104$ 1,272,060$ 1,450,148$ 1,177,324$ Revenues: Taxes219,971$ 251,655$ 242,823$ 252,212$ 260,012$ 260,012$ 260,012$ Interest on Investments4,6241,1402,6045,9446,2527,1167,968Total Revenues224,596$ 252,795$ 245,427$ 258,156$ 266,264$ 267,128$ 267,980$ Expenditures: Stormwater O&M Expense43,792$ 32,795$ 36,200$ 36,200$ 88,176$ 89,952$ 91,740$ Construction and Engineering(147,982) 1,050 - - - 450,000 - Total Expenditures(104,190)$ 33,845$ 36,200$ 36,200$ 88,176$ 539,952$ 91,740$ Net Operating Income (Loss)328,786$ 218,950$ 209,227$ 221,956$ 178,088$ (272,824)$ 176,240$ Increase (Decrease) in Fund Bal.328,786$ 218,950$ 209,227$ 221,956$ 178,088$ (272,824)$ 176,240$ Percentage of Change 65%26%20%21%14%-19%15%FUND BALANCE E.O.P.831,154$ 1,050,104$ 1,250,912$ 1,272,060$ 1,450,148$ 1,177,324$ 1,353,564$ 105 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSUNIVERSITY CITY BRANCH OF RIVER DES PERES - FUND 5584ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.2,714,325$ 3,568,764$ 3,809,942$ 4,099,462$ 4,464,216$ 4,890,328$ 5,309,948$ Revenues: Taxes862,510$ 948,913$ 840,541$ 804,526$ 829,408$ 829,408$ 829,408$ Interest on Investments20,4535,1439,52523,15822,54824,57626,544 Miscellaneous- 8,244 - - - - - Total Revenues882,963$ 962,300$ 850,066$ 827,684$ 851,956$ 853,984$ 855,952$ Expenditures: Stormwater O&M Expense357,302$ 270,643$ 462,930$ 462,930$ 425,844$ 434,364$ 443,040$ Construction and Engineering(328,778) 160,959 - - - - - Total Expenditures28,524$ 431,602$ 462,930$ 462,930$ 425,844$ 434,364$ 443,040$ Net Operating Income (Loss)854,439$ 530,698$ 387,136$ 364,754$ 426,112$ 419,620$ 412,912$ Increase (Decrease) in Fund Bal.854,439$ 530,698$ 387,136$ 364,754$ 426,112$ 419,620$ 412,912$ Percentage of Change 31%15%10%9%10%9%8%FUND BALANCE E.O.P.3,568,764$ 4,099,462$ 4,197,078$ 4,464,216$ 4,890,328$ 5,309,948$ 5,722,860$ 106 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSUPPER PADDOCK CREEK - FUND 5585ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.-$ -$ -$ 618$ 343$ 343$ 343$ Revenues: Taxes-$ 618$ -$ (275)$ -$ -$ -$ Total Revenues-$ 618$ -$ (275)$ -$ -$ -$ Net Operating Income (Loss)-$ 618$ -$ (275)$ -$ -$ -$ Increase (Decrease) in Fund Bal.-$ 618$ -$ (275)$ -$ -$ -$ Percentage of Change N/AN/AN/A-44%0%0%0%FUND BALANCE E.O.P.-$ 618$ -$ 343$ 343$ 343$ 343$ 107 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSWATKINS CREEK - FUND 5587ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.375,350$ 455,047$ 549,340$ 580,829$ 593,026$ 625,300$ 295,330$ Revenues: Taxes143,025$ 169,355$ 150,245$ 143,806$ 148,254$ 148,254$ 148,254$ Interest on Investments3,9988951,3733,8912,9523,0963,228Total Revenues147,023$ 170,250$ 151,618$ 147,697$ 151,206$ 151,350$ 151,482$ Expenditures: Stormwater O&M Expense67,353$ 47,945$ 95,500$ 95,500$ 118,932$ 121,320$ 123,744$ Construction and Engineering(27) (3,477) - 40,000 - 360,000 - Total Expenditures67,326$ 44,468$ 95,500$ 135,500$ 118,932$ 481,320$ 123,744$ Net Operating Income (Loss)79,697$ 125,782$ 56,118$ 12,197$ 32,274$ (329,970)$ 27,738$ Increase (Decrease) in Fund Bal.79,697$ 125,782$ 56,118$ 12,197$ 32,274$ (329,970)$ 27,738$ Percentage of Change 21%28%10%2%5%-53%9%FUND BALANCE E.O.P.455,047$ 580,829$ 605,458$ 593,026$ 625,300$ 295,330$ 323,068$ 108 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSWEDGEWOOD CREEK - FUND 5588ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.2,997$ 469$ 789$ 636$ 639$ 639$ 639$ Revenues: Taxes1,364$ 962$ -$ 2$ -$ -$ -$ Interest on Investments- - 2 1 - - - Total Revenues1,364$ 962$ 2$ 3$ -$ -$ -$ Net Operating Income (Loss)1,364$ 962$ 2$ 3$ -$ -$ -$ Interfund Transfers(3,892)$ (795)$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(2,528)$ 167$ 2$ 3$ -$ -$ -$ Percentage of Change -84%36%0%0%0%0%0%FUND BALANCE E.O.P.469$ 636$ 791$ 639$ 639$ 639$ 639$ 109 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSWELLSTON - FUND 5589ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.123,485$ 141,806$ 151,049$ 150,190$ 138,444$ 108,091$ 76,490$ Revenues: Taxes40,894$ 48,786$ 33,052$ 30,667$ 31,615$ 31,615$ 31,615$ Interest on Investments759 235 378 737 504 516 360 Total Revenues41,653$ 49,021$ 33,430$ 31,404$ 32,119$ 32,131$ 31,975$ Expenditures: Stormwater O&M Expense23,332$ 40,637$ 43,150$ 43,150$ 62,472$ 63,732$ 65,004$ Total Expenditures23,332$ 40,637$ 43,150$ 43,150$ 62,472$ 63,732$ 65,004$ Net Operating Income (Loss)18,321$ 8,384$ (9,720)$ (11,746)$ (30,353)$ (31,601)$ (33,029)$ Increase (Decrease) in Fund Bal.18,321$ 8,384$ (9,720)$ (11,746)$ (30,353)$ (31,601)$ (33,029)$ Percentage of Change 15%6%-6%-8%-22%-29%-43%FUND BALANCE E.O.P.141,806$ 150,190$ 141,329$ 138,444$ 108,091$ 76,490$ 43,461$ 110 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSMISSOURI RIVER-BONFILS - FUND 5590ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.3,592,148$ 2,005,202$ 2,070,602$ 2,038,029$ 2,036,851$ 2,047,039$ 2,057,227$ Revenues: Taxes9,264$ 12,233$ -$ 1,705$ -$ -$ -$ Interest on Investments25,7067,7605,1777,11710,18810,18810,188Total Revenues34,970$ 19,993$ 5,177$ 8,822$ 10,188$ 10,188$ 10,188$ Expenditures: Construction and Engineering1,621,916$ (12,834)$ -$ 10,000$ -$ -$ -$ Total Expenditures1,621,916$ (12,834)$ -$ 10,000$ -$ -$ -$ Net Operating Income (Loss)(1,586,946)$ 32,827$ 5,177$ (1,178)$ 10,188$ 10,188$ 10,188$ Increase (Decrease) in Fund Bal.(1,586,946)$ 32,827$ 5,177$ (1,178)$ 10,188$ 10,188$ 10,188$ Percentage of Change -44%2%0%0%1%0%0%FUND BALANCE E.O.P.2,005,202$ 2,038,029$ 2,075,779$ 2,036,851$ 2,047,039$ 2,057,227$ 2,067,415$ 111 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSLOWER MERAMEC RIVER BASIN - FUND 5591ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.6,696,027$ 5,180,376$ 149,932$ 128,767$ 162,894$ 163,614$ 164,334$ Revenues: Taxes8,019$ 37,003$ -$ 1,711$ -$ -$ -$ Interest on Investments43,72611,10637532,416720720720Total Revenues51,745$ 48,109$ 375$ 34,127$ 720$ 720$ 720$ Expenditures: Construction and Engineering1,557,396$ 5,099,718$ -$ -$ -$ -$ -$ Total Expenditures1,557,396$ 5,099,718$ -$ -$ -$ -$ -$ Net Operating Income (Loss)(1,505,651)$ (5,051,609)$ 375$ 34,127$ 720$ 720$ 720$ Interfund Transfers(10,000)$ -$ -$ -$ -$ -$ -$ Increase (Decrease) in Fund Bal.(1,515,651)$ (5,051,609)$ 375$ 34,127$ 720$ 720$ 720$ Percentage of Change -23%-98%0%27%0%0%0%FUND BALANCE E.O.P.5,180,376$ 128,767$ 150,307$ 162,894$ 163,614$ 164,334$ 165,054$ 112 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSSHREWSBURY BRANCH OF RIVER DES PERES - FUND 5592ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.52,859$ 72,548$ 86,236$ 91,742$ 168,789$ 179,533$ 190,145$ Revenues: Taxes19,946$ 21,142$ 19,411$ 84,822$ 19,588$ 19,588$ 19,588$ Interest on Investments361 99 216 745 840 888 936 Total Revenues20,308$ 21,241$ 19,627$ 85,567$ 20,428$ 20,476$ 20,524$ Expenditures: Stormwater O&M Expense1,500$ 2,047$ 8,520$ 8,520$ 9,684$ 9,864$ 10,068$ Construction and Engineering(881) - - - - - - Total Expenditures619$ 2,047$ 8,520$ 8,520$ 9,684$ 9,864$ 10,068$ Net Operating Income (Loss)19,689$ 19,194$ 11,107$ 77,047$ 10,744$ 10,612$ 10,456$ Increase (Decrease) in Fund Bal.19,689$ 19,194$ 11,107$ 77,047$ 10,744$ 10,612$ 10,456$ Percentage of Change 37%26%13%84%6%6%5%FUND BALANCE E.O.P.72,548$ 91,742$ 97,343$ 168,789$ 179,533$ 190,145$ 200,601$ 113 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSSEMINARY BRANCH OF RIVER DES PERES - FUND 5593ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.863,275$ 1,165,624$ 1,333,654$ 1,353,320$ 1,424,386$ 1,482,214$ 1,639,382$ Revenues: Taxes223,325$ 233,210$ 222,063$ 149,101$ 221,524$ 221,524$ 221,524$ Interest on Investments7,1761,6733,3347,5957,1767,9328,676Total Revenues230,501$ 234,883$ 225,397$ 156,696$ 228,700$ 229,456$ 230,200$ Expenditures: Stormwater O&M Expense57,585$ 47,187$ 85,630$ 85,630$ 70,872$ 72,288$ 73,740$ Construction and Engineering(129,433) - - - 100,000 - - Total Expenditures(71,848)$ 47,187$ 85,630$ 85,630$ 170,872$ 72,288$ 73,740$ Net Operating Income (Loss)302,349$ 187,696$ 139,767$ 71,066$ 57,828$ 157,168$ 156,460$ Increase (Decrease) in Fund Bal.302,349$ 187,696$ 139,767$ 71,066$ 57,828$ 157,168$ 156,460$ Percentage of Change 35%16%10%5%4%11%10%FUND BALANCE E.O.P.1,165,624$ 1,353,320$ 1,473,421$ 1,424,386$ 1,482,214$ 1,639,382$ 1,795,842$ 114 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEOPERATION, MAINTENANCE AND CONSTRUCTION IMPROVEMENT FUNDSBLACK CREEK - FUND 5594ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.3,025,238$ 1,850,401$ 1,630,712$ 2,005,511$ 1,623,085$ 512,477$ 193,913$ Revenues: Taxes12,603$ 18,746$ -$ 33$ -$ -$ -$ Interest on Investments24,5844,8544,07714,3018,3766,7805,148 Miscellaneous- 3 - - - - - Total Revenues37,187$ 23,603$ 4,077$ 14,334$ 8,376$ 6,780$ 5,148$ Expenditures: Stormwater O&M Expense232,730$ 154,573$ 379,310$ 379,310$ 318,984$ 325,344$ 198,996$ Construction and Engineering979,294 (286,080) - 17,450 800,000 - - Total Expenditures1,212,024$ (131,507)$ 379,310$ 396,760$ 1,118,984$ 325,344$ 198,996$ Net Operating Income (Loss)(1,174,837)$ 155,110$ (375,233)$ (382,426)$ (1,110,608)$ (318,564)$ (193,848)$ Increase (Decrease) in Fund Bal.(1,174,837)$ 155,110$ (375,233)$ (382,426)$ (1,110,608)$ (318,564)$ (193,848)$ Percentage of Change -39%8%-23%-19%-68%-62%-100%FUND BALANCE E.O.P.1,850,401$ 2,005,511$ 1,255,479$ 1,623,085$ 512,477$ 193,913$ 65$ 115 METROPOLITAN ST. LOUIS SEWER DISTRICT Stormwater Operations and Maintenance ExpensesIn OMCI FundsFY 2015Fund59202 Stormwater Equipment59203 Stormwater Supplies59201 Stormwater Labor59204 Stormwater Overhead Total5110 ‐ District Wide Stormwater335,460$ 222,708$ 3,231,864$ 2,678,052$ 6,468,084$ 5130 ‐ Stormwater Operations and Maintenance698,952 464,028 3,037,584 2,479,212 6,679,776 5563 ‐ Clayton Central OMCI3,228 2,148 8,340 7,128 20,844 5564 ‐ Coldwater Creek OMCI69,408 46,080 179,424 153,228 448,140 5565 ‐ Creve Coeur Frontenac OMCI11,580 7,680 29,916 25,548 74,724 5566 ‐ Deer Creek OMCI61,392 40,752 158,700 135,528 396,372 5569 ‐ Fountain Creek OMCI11,316 7,512 29,256 24,984 73,068 5571 ‐ Gravois Creek OMCI84,360 56,004 218,088 186,240 544,692 5574 ‐ Loretta Joplin OMCI1,248 828 3,228 2,760 8,064 5576 ‐ Maline Creek OMCI57,732 38,328 149,232 127,452 372,744 5579 ‐ North Affton OMCI1,764 1,176 4,560 3,888 11,388 5583 ‐ Sugar Creek OMCI13,656 9,072 35,304 30,144 88,176 5584 ‐ University City OMCI65,952 43,788 170,496 145,608 425,844 5587 ‐ Watkins Creek OMCI18,420 12,228 47,616 40,668 118,932 5589 ‐ Wellston OMCI9,672 6,420 25,020 21,360 62,472 5592 ‐ Shrewsbury Br Of River Des Per OMCI1,500 996 3,876 3,312 9,684 5593 ‐ Sem Br Of River Des Peres OMCI10,980 7,284 28,380 24,228 70,872 5594 ‐ Black Creek Subd #455 OMCI49,404 32,796 127,716 109,068 318,984 Total 1,506,024$ 999,828$ 7,488,600$ 6,198,408$ 16,192,860$ Note: Throughout this book, you may see expense budget amounts labeled as "Stormwater O&M Expense." This page is a detail of that number for FY 2015.116 METROPOLITAN ST. LOUIS SEWER DISTRICTStormwater Operations and Maintenance ExpensesIn OMCI FundsFY 2016Fund59202 Stormwater Equipment59203 Stormwater Supplies59201 Stormwater Labor59204 Stormwater Overhead Total5110 ‐ District Wide Stormwater342,168$ 227,172$ 3,296,508$ 2,731,608$ 6,597,456$ 5130 ‐ Stormwater Operations and Maintenance712,920 473,304 3,098,388 2,528,796 6,813,408 5563 ‐ Clayton Central OMCI3,288 2,184 8,508 7,272 21,252 5564 ‐ Coldwater Creek OMCI70,788 47,004 183,012 156,288 457,092 5565 ‐ Creve Coeur Frontenac OMCI11,808 7,836 30,516 26,064 76,224 5566 ‐ Deer Creek OMCI62,616 41,568 161,868 138,240 404,292 5569 ‐ Fountain Creek OMCI11,544 7,656 29,832 25,476 74,508 5571 ‐ Gravois Creek OMCI86,052 57,132 222,444 189,972 555,600 5574 ‐ Loretta Joplin OMCI1,272 840 3,288 2,808 8,208 5576 ‐ Maline Creek OMCI58,884 39,096 152,220 129,996 380,196 5579 ‐ North Affton OMCI1,800 1,200 4,656 3,972 11,628 5583 ‐ Sugar Creek OMCI13,932 9,252 36,012 30,756 89,952 5584 ‐ University City OMCI67,272 44,664 173,904 148,524 434,364 5587 ‐ Watkins Creek OMCI18,792 12,468 48,576 41,484 121,320 5589 ‐ Wellston OMCI9,876 6,552 25,512 21,792 63,732 5592 ‐ Shrewsbury Br Of River Des Per OMCI1,524 1,020 3,948 3,372 9,864 5593 ‐ Sem Br Of River Des Peres OMCI11,196 7,428 28,944 24,720 72,288 5594 ‐ Black Creek Subd #455 OMCI50,388 33,456 130,260 111,240 325,344 Total 1,536,120$ 1,019,832$ 7,638,396$ 6,322,380$ 16,516,728$ Note: Throughout this book, you may see expense budget amounts labeled as "Stormwater O&M Expense." This page is a detail of that number for FY 2016.117 METROPOLITAN ST. LOUIS SEWER DISTRICT Stormwater Operations and Maintenance ExpensesIn OMCI FundsFY 2017Fund59202 Stormwater Equipment59203 Stormwater Supplies59201 Stormwater Labor59204 Stormwater Overhead Total5110 ‐ District Wide Stormwater349,020$ 231,708$ 3,362,436$ 2,786,244$ 6,729,408$ 5130 ‐ Stormwater Operations and Maintenance734,622 487,705 3,179,547 2,595,790 6,997,664 5563 ‐ Clayton Central OMCI3,360 2,232 8,688 7,416 21,696 5564 ‐ Coldwater Creek OMCI72,204 47,940 186,672 159,420 466,236 5565 ‐ Creve Coeur Frontenac OMCI12,036 7,992 31,128 26,580 77,736 5566 ‐ Deer Creek OMCI63,864 42,396 297,972 141,000 545,232 5569 ‐ Fountain Creek OMCI4,338 2,879 11,214 9,578 28,008 5571 ‐ Gravois Creek OMCI87,768 58,272 226,896 193,764 566,700 5574 ‐ Loretta Joplin OMCI1,296 864 3,360 2,868 8,388 5576 ‐ Maline Creek OMCI60,060 39,876 155,268 132,600 387,804 5579 ‐ North Affton OMCI1,836 1,224 4,740 4,056 11,856 5583 ‐ Sugar Creek OMCI14,208 9,432 36,732 31,368 91,740 5584 ‐ University City OMCI68,616 45,552 177,384 151,488 443,040 5587 ‐ Watkins Creek OMCI19,164 12,720 49,548 42,312 123,744 5589 ‐ Wellston OMCI10,068 6,684 26,028 22,224 65,004 5592 ‐ Shrewsbury Br Of River Des Per OMCI1,560 1,032 4,032 3,444 10,068 5593 ‐ Sem Br Of River Des Peres OMCI11,424 7,584 29,520 25,212 73,740 5594 ‐ Black Creek Subd #455 OMCI51,396 34,128 - 113,472 198,996 Total 1,566,840$ 1,040,220$ 7,791,164$ 6,448,836$ 16,847,060$ Note: Throughout this book, you may see expense budget amounts labeled as "Stormwater O&M Expense." This page is a detail of that number for FY 2017.118