HomeMy Public PortalAbout11741O R D I N A N C E NO. 11741
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, and the Wastewater
Revenue Bond Service Fund for the fiscal year
beginning July 1, 2004 and ending June 30, 2005,
not including sums hereby set apart for and
transferred to special funds, amounting in the
aggregate to One Hundred Twenty-seven Million
Three Hundred Fifty-eight Thousand One Hundred
Sixty-seven Dollars ($127,358,167.00), which sum is
hereby appropriated from the general and special
funds named to pay interest falling due on bonds
issued, 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-two Million Four Hundred Eight Thousand Nine
Hundred Eleven Dollars ($92,408,911.00) 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, 2004, and ending June 30, 2005.
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 Thirty-one Thousand Two
Hundred Eighty Dollars ($1,231,280.00) 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, 2004, and ending June 30, 2005.
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
Eighteen Thousand Four Hundred Seventeen Dollars
($109,818,417.00) 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, 2004, and ending June 30, 2005 as
hereinafter detailed.
1. Board of Trustees
Personal Services $ 3,750.00
Supplies 0.00
Contractual Services 28,000.00
Capital Outlay 0.00
Total Board of Trustees $31,750.00
2. Rate Commission
Contractual Services
$103,200.00
Total Rate Commission $103,200.00
3. Civil Service Commission
Personal Services $ 3,240.00
Contractual Services 6,000.00
Total Civil Service Commission $ 9,240.00
4. Office of Secretary-Treasurer
Personal Services $ 486,260.00
Supplies 10,532.00
Utilities 2,700.00
Contractual Services 414,125.00
Capital Outlay 13,000.00
Total Office of Secretary-
Treasurer
$ 926,617.00
5. Office of Internal Auditor
Personal Services $ 298,064.00
Supplies 1,600.00
Utilities 900.00
Contractual Services 190,900.00
Capital Outlay 4,700.00
Total Office of Internal Auditor $ 496,164.00
6. Executive Director
Personal Services $ 723,864.00
Supplies 9,550.00
Utilities 1,350.00
Contractual Services 458,100.00
Capital Outlay 2,800.00
Total Executive Director $ 1,195,664.00
7. Office of General Counsel
Personal Services $ 855,122.00
Supplies 57,267.00
Utilities 400.00
Contractual Services 734,248.00
Capital Outlay 600.00
Total Office of General
Counsel
$1,647,637.00
8 Office of Human Resources
Personal Services $3,663,333.00
Supplies 55,921.00
Utilities 3,136.00
Contractual Services 4,733,086.00
Capital Outlay 3,000.00
Total Office of Human
Resources
$8,458,476.00
9. Finance
Personal Services $ 3,439,760.00
Supplies 144,027.00
Utilities 3,396.00
Contractual Services 6,983,366.00
Capital Outlay 58,500.00
Total Finance $10,629,049.00
10. Information Systems
Personal Services $ 2,879,559.00
Supplies 156,941.00
Utilities 405,350.00
Contractual Services 1,906,814.00
Capital Outlay 147,400.00
Total Finance $ 5,496,064.00
11. Engineering
Personal Services $
16,588,950.00
Supplies 390,247.00
Utilities 40,500.00
Contractual Services 2,706,142.00
Capital Outlay 385,220.00
Total Engineering $20,111,059.00
12. Operations
Personal Services $33,742,432.00
Supplies 7,112,754.00
Utilities 10,227,135.00
Contractual Services 7,997,266.00
Capital Outlay 1,633,910.00
Total Operations $60,713,497.00
DISTRICT GENERAL FUND OPERATING
BUDGET TOTAL $ 109,818,417.00
Section Four. There is hereby appropriated and set
apart out of the Real Property Improvements &
Alterations Fund of the District the sum of Nine
Hundred Eighty-nine Thousand Seven Hundred Fifty
Dollars ($989,750.00) for the support, operation and
maintenance of the headquarters building of the
District for the fiscal year beginning July 1, 2004, and
ending June 30, 2005 as hereinafter detailed.
Headquarters Building
Supplies 41,912.00
Utilities 242,721.00
Contractual Services 703,617.00
Capital Outlay 1,500.00
Total Headquarters Building $989,750.00
DISTRICT REAL PROPERTY IMPROVEMENTS &
ALTERATIONS FUND OPERATING BUDGET
TOTAL $ 989,750.00
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 Five Hundred Ninety-
three Thousand Dollars ($3,593,000.00). 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 Seventy-three Million Four Hundred Fifty-eight
Thousand Six Hundred Eighty-nine Dollars
($73,458,689.00).
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).
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. For the purpose of meeting the
costs of infrastructure maintenance repairs throughout
the District, there is hereby appropriated and
transferred from the General Fund to the Improvement
Fund the sum of One Million Eight Hundred Fifty
Thousand Dollars ($1,850,000.00).
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, 2004 and ending June
30, 2005, there is hereby appropriated and transferred
from the Wastewater Revenue Fund to the
Wastewater Revenue Bond Service Fund the sum of
Twelve Million Five Hundred Eighty-five Thousand
Dollars ($12,585,000.00). There is hereby
appropriated and set apart out of the Wastewater
Revenue Bond Service Fund the sum of Twelve
Million Five Hundred Eighty-five Thousand Dollars
($12,585,000.00) for interest falling due on Three
Hundred Forty-one Million Dollars ($341,000,000.00)
par value outstanding revenue bonds.
DISTRICT DEBT SERVICE BUDGET TOTAL
$ 12,585,000.00
GRAND TOTAL OF APPROPRIATIONS
$127,358,167.00
Section Eleven. This ordinance, being an
appropriation ordinance, shall take effect immediately
upon its enactment.
The foregoing Ordinance was adopted June 10,
2004.
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2004 - 2005
DISTRICT OPERATING BUDGET (GENERAL FUND) $109,818,417.00
DISTRICT OPERATING BUDGET (REAL PROPERTY IMPROVEMENTS
& ALTERATIONS FUND)
989,750.00
DISTRICT OPERATING BUDGET (WATER BACKUP FUND) 3,715,000.00
EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00
PRINCIPAL AND INTEREST (DEBT SERVICE FUND) 12,585,000.00
TOTAL APPROPRIATED $127,358,167.00