HomeMy Public PortalAbout11545ORDINANCE NO. 11545
AN ORDINANCE, making appropriations for current expenses of the
District, the Wastewater Revenue Fund, the Stormwater Revenue Fund,
the General Fund, the Real Property Improvements & Alterations Fund,
the Water Backup Insurance & Reimbursement Fund, the Emergency
Fund, the Improvement Fund, the Wastewater Revenue Bond Service
Fund and the Commercial Paper Short-Term Financing Fund for the
fiscal year beginning July 1, 2003 and ending June 30, 2004, not
including sums hereby set apart for and transferred to special funds,
amounting in the aggregate to One Hundred Forty-four Million Seven
Hundred Ten Thousand Eight Hundred Ninety-nine Dollars
($144,710,899.00), 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 and short-term commercial paper issued
and the principal of bonds and commercial paper 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 Ninety-three Million Fifty-four Thousand Eight Hundred
Sixty-three Dollars ($93,054,863.00) 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, 2003, and ending June
30, 2004.
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-seven Thousand Two
Hundred Eighty Dollars ($1,227,280.00) 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, 2003, and ending June
30, 2004.
Section Three. There is hereby appropriated and set apart out of
the General Fund of the District the sum of One Hundred Nine Million
Eight Hundred Fifty Thousand One Hundred Twenty-one Dollars
($109,850,121.00) 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, 2003, and ending June
30, 2004 as hereinafter detailed.
1. Board of Trustees
Personal Services $ 3,300.00
Supplies 0.00
Contractual Services 33,500.00
Capital Outlay 0.00
Total Board of Trustees $36,800.00
2. Rate Commission
Contractual Services 108,000.00
Total Rate Commission $108,000.00
3. Civil Service Commission
Personal Services $ 3,240.00
Contractual Services 5,689.00
Total Civil Service Commission $8,929.00
4. Office of Secretary-Treasurer
Personal Services $ 408,015.00
Supplies 11,100.00
Utilities 3,560.00
Contractual Services 932,150.00
Capital Outlay 3,900.00
Total Office of Secretary-
Treasurer
$1,358,725.00
5. Office of Internal Auditor
Personal Services $ 328,126.00
Supplies 2,300.00
Contractual Services 236,710.00
Total Office of Internal Auditor 567,136.00
6. Executive Director
Personal Services 532,656.00
Supplies 17,750.00
Utilities 2,100.00
Contractual Services 420,680.00
Total Executive Director $973,186.00
7. Office of General Counsel
Personal Services $ 672,909.00
Supplies 28,703.00
Utilities 800.00
Contractual Services 937,508.00
Capital Outlay 927.00
Total Office of General
Counsel
$1,640,847.00
8 Office of Human Resources
Personal Services $15,903,268.00
Supplies 50,594.00
Utilities 3,915.00
Contractual Services 3,965,229.00
Capital Outlay 3,000.00
Total Office of Human
Resources
$19,926,006.00
9. Finance
Personal Services $ 4,884,274.00
Supplies 435,581.00
Utilities 411,802.00
Contractual Services 7,460,408.00
Capital Outlay 374,100.00
Total Finance $13,566,165.00
10. Engineering
Personal Services $ 13,322,531.00
Supplies 392,775.00
Utilities 40,000.00
Contractual Services 2,154,550.00
Capital Outlay 34,400.00
Total Engineering $15,944,256.00
11. Operations
Personal Services $27,450,583.00
Supplies 7,056,114.00
Utilities 10,675,584.00
Contractual Services 9,366,740.00
Capital Outlay 1,171,050.00
Total Operations $55,720,071.00
DISTRICT GENERAL FUND OPERATING
BUDGET TOTAL $ 109,850,121.00
Section Four. There is hereby appropriated and set apart out of the Real
Property Improvements & Alterations Fund of the District the sum of One
Million Ninety-eight Thousand Eight Hundred Eighty-seven Dollars
($1,098,887.00) for the support, operation and maintenance of the
headquarters building of the District for the fiscal year beginning July 1,
2003, and ending June 30, 2004 as hereinafter detailed.
Headquarters Building
Supplies 16,068.00
Utilities 166,942.00
Contractual Services 800,877.00
Capital Outlay 115,000.00
Total Headquarters Building $1,098,887.00
DISTRICT REAL PROPERTY IMPROVEMENTS & ALTERATIONS
FUND OPERATING BUDGET TOTAL $ 1,098,887.00
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 Three Million Six Hundred Fifteen
Thousand Dollars ($3,615,000.00). There is hereby appropriated and set
apart Three Million Seven Hundred Fifteen Thousand Dollars
($3,715,000.00) 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 Fifty-five Million Three
Hundred Three Thousand Eight Hundred Forty-six Dollars
($55,303,846.00).
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).
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, 2002
and ending June 30, 2003.
DEBT SERVICE
Section Ten. For the purpose of providing for the support of the
Wastewater Revenue Bond debts of the Metropolitan St. Louis Sewer
District for the fiscal year beginning July 1, 2003 and ending June 30,
2004, there is hereby appropriated and transferred from the Wastewater
Revenue Fund to the Wastewater Revenue Bond Service Fund the sum of
Two Million Eight Hundred Sixty-six Thousand Eight Hundred Ninety-one
Dollars ($2,866,891). There is hereby appropriated and set apart out of
the Wastewater Revenue Bond Service Fund the sum of Two Million eight
Hundred Sixty-six Thousand Eight Hundred Ninety-one Dollars
($2,866,891) for principal and interest falling due on One Hundred Seven
Million Dollars ($107,000,000) par value outstanding revenue bonds.
Section Eleven. For the purpose of providing for the support of
the Commercial Paper short-term debt of the Metropolitan St. Louis Sewer
District for the fiscal year beginning July 1, 2003 and ending June 30,
2004, there is hereby appropriated and transferred from the Wastewater
Revenue Fund to the Commercial Paper Short-Term Financing Fund the
sum of Seven Hundred Eighty Thousand Dollars ($780,000) and there is
hereby appropriated and transferred from the Sanitary Replacement Fund
to the commercial Paper Short-Term Financing Fund the sum of Twenty-
six Million Dollars ($26,000,000). There is hereby appropriated and set
apart out of the Commercial Paper Short-Term Financing Fund the sum of
Twenty-six Million Seven Hundred Eighty Thousand Dollars ($26,780,000)
for principal and interest falling due on Fifty-two Million Dollars
($52,000,000) par value outstanding commercial paper.
DISTRICT DEBT SERVICE BUDGET TOTAL $ 29,646,891.00
GRAND TOTAL OF APPROPRIATIONS $144,710,899.00
Section Twelve. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment.
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2003 - 2004
DISTRICT OPERATING BUDGET (GENERAL FUND) $109,850,121.00
DISTRICT OPERATING BUDGET (REAL PROPERTY IMPROVEMENTS & ALTERATIONS FUND) 1,098,887.00
DISTRICT OPERATING BUDGET (WATER BACKUP FUND) 3,715,000.00
EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00
WATER METER INSTALLATION LOANS (IMPROVEMENT FUND) 150,000.00
PRINCIPAL AND INTEREST (DEBT SERVICE FUND) 29,646,891.00
TOTAL APPROPRIATED $144,710,899.00
The foregoing Ordinance was adopted July 10, 2003.