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Home My Public Portal About10993O R D I N A N C E NO. 10993 AN ORDINANCE, making appropriations for current expenses of the District, the Wastewater Revenue Fund, the Stormwater Revenue Fund, the General Fund, the Water Backup Insurance & Reimbursement Fund, the Emergency Fund, the Improvement Fund and the Mississippi River Subdistrict for the fiscal year beginning July 1, 2001 and ending June 30, 2002, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to One Hundred Sixteen Million Eight Hundred Seventy- five Thousand Three Hundred Seventy-three Dollars ($116,875,373.00), which sum is hereby appropriated from the general and special funds named to fund meter installation loans and to pay interest falling due on bonds issued and the principal of bonds maturing in such year, the costs of support, operation, and maintenance of the District and its various Subdistricts, and emergencies. BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The remaining fund balance of the Wastewater Revenue Fund after all revenues are billed and transfers are made, which is estimated to be Eighty-four Million Two Hundred Ninety Thousand Two Hundred Dollars ($84,290,200.00) is hereby appropriated and transferred from the Wastewater Revenue Fund to the General Fund of the District for the support, operation and maintenance of the several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 2001, and ending June 30, 2002. Section Two. The remaining fund balance of the Stormwater Revenue Fund after all revenues are billed and transfers are made, which is estimated to be One Million Two Hundred Twenty-five Thousand Six Hundred Dollars ($1,225,600.00) is hereby appropriated and transferred from the Stormwater Revenue Fund to the General Fund of the District for the support, operation and maintenance of the several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 2001, and ending June 30, 2002. Section Three. The sum of Two Million Dollars ($2,000,000.00) is hereby appropriated and transferred from the Emergency Fund to the General Fund of the District for the support, operation and maintenance of the several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1 2001, and ending June 30, 2002. 2 Section Four. There is hereby appropriated and set apart out of the General Fund of the District the sum of One Hundred Seven Million Sixty-five Thousand Six Hundred Ninety-three Hundred Dollars ($107,065,693.00) for the support, operation and maintenance of several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 2001, and ending June 30, 2002, as hereinafter detailed: 1. Board of Trustees Personal Services $ 4,500.00 Supplies 1,200.00 Contractual Services 11,200.00 Capital Outlay 500.00 Total Board of Trustees $17,400.00 2. Rate Commission Supplies $ 10,000.00 Contractual Services 90,000.00 Total Rate Commission $100,000.00 3. Office of Secretary-Treasurer Personal Services $ 367,856.00 Supplies 12,800.00 Utilities 6,000.00 Contractual Services 784,600.00 Capital Outlay 12,000 Total Office of Secretary- Treasurer $1,183,256.00 4. Office of Internal Auditor Personal Services $215,675.00 Supplies 825.00 Contractual Services 262,150.00 Capital Outlay 1,000.00 Total Office of Internal Auditor $479,650.00 3 5. Civil Service Commission Personal Services $ 3,488.00 Contractual Services 9,110.00 Total Civil Service Commission $12,598.00 6. Office of Public Affairs Personal Services $ 365,212.00 Supplies 18,575.00 Utilities 500.00 Contractual Services 1,098,825.00 Capital Outlay 10,500.00 Total Office of Public Affairs $1,493,612.00 7. Office of Human Resources Personal Services $10,738,635.00 Supplies 49,380.00 Utilities 700.00 Contractual Services 815,860.00 Capital Outlay 4,000.00 Total Office of Human Resources $11,608,575.00 8. Executive Director Personal Services $502,151.00 Supplies 5,500.00 Utilities 3,000.00 Contractual Services 63,300.00 Capital Outlay 2,000.00 Total Executive Director $575,951.00 9. Finance Personal Services $2,746,777.00 Supplies 230,588.00 Utilities 3,900.00 Contractual Services 3,586,018.00 Capital Outlay 45,200.00 Total Finance $6,612,483.00 4 10. Information Systems Personal Services $1,619,456.00 Supplies 186,344.00 Utilities 426,995.00 Contractual Services 2,220,351.00 Capital Outlay 354,100.00 Total Information Systems $4,807,246.00 11. Office of General Counsel Personal Services $ 578,841.00 Supplies 28,500.00 Utilities 1,000.00 Contractual Services 1,283,500.00 Capital Outlay 2,000.00 Total Office of General Counsel $1,893,841.00 12. Operations Personal Services $27,529,572.00 Supplies 6,705,730.00 Utilities 11,139,400.00 Contractual Services 12,387,755.00 Capital Outlay 1,530,100.00 Total Operations $59,292,557.00 13. Office of Environmental Compliance Personal Services $2,754,671.00 Supplies 260,035.00 Utilities 5,160.00 Contractual Services 204,646.00 Capital Outlay 156,645.00 Total Office of Environmental Compliance $3,381,157.00 14. Engineering Personal Services $ 8,973,945.00 Supplies 142,300.00 Utilities 41,300.00 Contractual Services 3,002,750.00 Capital Outlay 40,000.00 Total Engineering $12,200,295.00 5 15. Risk Management Personal Services $ 813,459.00 Supplies 6,225.00 Utilities 1,800.00 Contractual Services 2,364,747.00 Capital Outlay 11,000.00 Total Risk Management $3,197,231.00 16. Office of Diversity Personal Services $158,621.00 Supplies 11,250.00 Utilities 600.00 Contractual Services 35,570.00 Capital Outlay 3,800.00 Total Office of Diversity $209,841.00 DISTRICT GENERAL FUND OPERATING BUDGET TOTAL $107,065,693.00 Section Five. For the purpose of providing water backup insurance and reimbursement for basement backups, there is hereby appropriated and transferred from the Wastewater Revenue Fund to the Water Backup Insurance and Reimbursement Fund, an amount to balance the budget in the Water Backup Insurance and Reimbursement Fund which is estimated to be Two Million Three Hundred Sixty-eight Thousand Dollars ($2,368,000.00). There is hereby appropriated and set apart Seven Million Two Hundred Thousand Dollars ($7,200,000.00) from the Water Backup Insurance & Reimbursement Fund for the above stated purpose. Section Six. For the purpose of meeting the costs of repairing, rehabilitating and replacing the District's Wastewater System, there is hereby appropriated and transferred from the Wastewater Revenue Fund to the Sanitary Replacement Fund the sum of Thirty-eight Million Six Thousand Dollars ($38,006,000.00). Section Seven. For the purpose of appropriating and making funds available for any emergency that may occur throughout the District, there is hereby appropriated and transferred from the Wastewater Revenue Fund to the Emergency Fund the sum of Seven Hundred Fifty Thousand Dollars ($750,000.00). 6 Section Eight. For the purpose of providing for emergency work or repairs requiring prompt attention there is hereby appropriated and set apart out of the Emergency Fund the sum of Two Hundred Fifty Thousand Dollars ($250,000.00) for use by the Executive Director in contracting for emergency work or repairs in accordance with the requirements of Section Three of Ordinance No. 164, as adopted November 4, 1957, as amended May 26, 1958, by Ordinance No. 199 and as amended June 3, 1961, by Ordinance No. 569. Section Nine. The sum of One Hundred Fifty Thousand Dollars ($150,000.00) is hereby appropriated from the Improvement Fund for the District's interest-free loan program for the installation of water meters for unmetered residential property for the fiscal year beginning July 1, 2001, and ending June 30, 2002. FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND Section Ten. For the purpose of providing for the support of the debts of the Mississippi River Subdistrict of The Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 2001 and ending June 30, 2002, there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million Two Hundred Nine Thousand Six Hundred Eighty Dollars ($2,209,680.00) for interest due August 15, 2001 and February 15, 2002, principal due February 15, 2002, and expenses incidental thereto on Four Million Twenty-five Thousand Dollars ($4,025,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 8401, adopted June 19, 1991. Total from Mississippi River Subdistrict Principal and Interest Fund for Principal, Interest and Incidental Fees $2,209,680.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND $2,209,680.00 GRAND TOTAL OF APPROPRIATIONS $116,875,373.00 Section Eleven. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. 7 SUMMARY OF APPROPRIATIONS FISCAL YEAR 2001 - 2002 DISTRICT OPERATING BUDGET (GENERAL FUND) $107,065,693.00 DISTRICT OPERATING BUDGET (WATER BACKUP FUND) 7,200,000.00 EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00 WATER METER INSTALLATION LOANS (IMPROVEMENT FUND) 150,000.00 PRINCIPAL AND INTEREST Mississippi River Subdistrict Principal and Interest Fund 2,209,680.00 _____________ TOTAL APPROPRIATED $116,875,373.00 The foregoing Ordinance was adopted on June 14, 2001 by the following vote – Ayes – T.W. Purcell, M.G. Reichert, M.C. Williams, A.J. Soukenik, J.W. Siscel, and C.D. Seward. Nays – None. Secretary-Treasurer