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Home My Public Portal About11741O 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