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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.