HomeMy Public PortalAbout12012Amended 5/24/05
ORDINANCE NO. 12012
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, 2005 and ending June 30, 2006, not including
sums hereby set apart for and transferred to special funds, amounting in
the aggregate to One Hundred Fifty-two Million One Hundred Eighty-
eight Thousand Three Hundred Eighty-one Dollars ($152,188,381.00),
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-six Million Three Hundred Forty Thousand Five
Hundred Forty-three Dollars ($96,340,543.00) 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, 2005, and ending June
30, 2006.
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-six Thousand One
Hundred Dollars ($1,236,100.00) 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, 2005, and ending June 30, 2006.
Section Three. There is hereby appropriated and set apart out of
the General Fund of the District the sum of One Hundred Nineteen Million
Seven Hundred Twenty-nine Thousand Eight Hundred Ninety-four Dollars
($119,729,894.00) 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, 2005, and ending June
30, 2006 as hereinafter detailed.
1. Board of Trustees
Personal Services $ 2,700.00
Supplies 0.00
Contractual Services 14,504.00
Capital Outlay 0.00
Total Board of Trustees $17,204.00
2. Rate Commission
Supplies 1,000.00
Contractual Services $327,800.00
Total Rate Commission $328,800.00
3. Civil Service Commission
Personal Services $ 2,749.00
Contractual Services 2,500.00
Total Civil Service Commission $ 5,249.00
4. Secretary-Treasurer
Personal Services $ 586,661.00
Supplies 14,220.00
Utilities 3,600.00
Contractual Services 852,502.00
Capital Outlay 8,200.00
Total Office of Secretary-
Treasurer
$ 1,465,183.00
5. Executive Director
Personal Services $ 566,940.00
Supplies 9,646.00
Utilities 500.00
Contractual Services 171,202.00
Capital Outlay 0.00
Total Executive Director $ 748,288.00
6. General Counsel
Personal Services $ 863,545.00
Supplies 32,007.00
Utilities 400.00
Contractual Services 953,443.00
Capital Outlay 600.00
Total Office of General
Counsel
$1,849,995.00
7 Human Resources
Personal Services $4,101,827.00
Supplies 80,923.00
Utilities 6,068.00
Contractual Services 4,917,147.00
Capital Outlay 3,000.00
Total Office of Human
Resources
$9,108,965.00
8. Finance
Personal Services $ 3,939,414.00
Supplies 156,618.00
Utilities 2,088.00
Contractual Services 12,027,926.00
Capital Outlay 10,975.00
Total Finance $16,137,021.00
9. Information Systems
Personal Services $ 3,546,735.00
Supplies 156,683.00
Utilities 365,228.00
Contractual Services 2,153,640.00
Capital Outlay 387,200.00
Total Finance $ 6,609,486.00
10. Engineering
Personal Services $ 16,507,169.00
Supplies 308,826.00
Utilities 44,416.00
Contractual Services 2,406,987.00
Capital Outlay 214,746.00
Total Engineering $19,482,144.00
11. Operations
Personal Services $36,575,088.00
Supplies 7,446,014.00
Utilities 10,853,963.00
Contractual Services 6,939,894.00
Capital Outlay 2,162,600.00
Total Operations $63,977,559.00
DISTRICT GENERAL FUND OPERATING
BUDGET TOTAL $ 119,729,894.00
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 Four Hundred Thirty-six Thousand Three Hundred Fifteen Dollars
($1,436,315.00) for the support, operation and maintenance of the
headquarters building and other facilities of the District for the fiscal year
beginning July 1, 2005, and ending June 30, 2006 as hereinafter detailed.
Headquarters Building
Supplies 44,400.00
Utilities 244,300.00
Contractual Services 639,115.00
Capital Outlay 510,500.00
Total Headquarters Building $1,436,315.00
DISTRICT REAL PROPERTY IMPROVEMENTS & ALTERATIONS
FUND OPERATING BUDGET TOTAL $ 1,436,315.00
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 the sum of Seven
Million Two Hundred Thousand Dollars ($7,200,000.00). There is hereby
appropriated and set apart out of the Water Backup Insurance and
Reimbursement Fund the sum of Seven Million Two Hundred Dollars
($7,200,000.00) 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 Sixty-three Million Two
Hundred Sixty-four Thousand Five Hundred Eighty-five Dollars
($63,264,585.00).
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.
DEBT SERVICE
Section Nine. 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, 2005 and ending June 30,
2006, there is hereby appropriated and transferred from the Wastewater
Revenue Fund to the Wastewater Revenue Bond Service Fund the sum of
Twenty-three Million Five Hundred Seventy-two Thousand One Hundred
Seventy-two Dollars ($23,572,172.00). There is hereby appropriated and
set apart out of the Wastewater Revenue Bond Service Fund the sum of
Twenty-three Million Five Hundred Seventy-two Thousand One Hundred
Seventy-two Dollars ($23,572,172.00) for interest falling due on Three
Hundred Forty-two Million Eight Hundred Thousand Dollars
($342,800,000.00) par value outstanding revenue bonds.
DISTRICT DEBT SERVICE BUDGET TOTAL $ 23,572,172.00
GRAND TOTAL OF APPROPRIATIONS $152,188,381.00
Section Ten. This ordinance, being an appropriation ordinance,
shall take effect immediately upon its enactment.
The foregoing Ordinance was adopted June 9, 2005.
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2005 – 2006
DISTRICT OPERATING BUDGET (GENERAL FUND) $119,729,894.00
DISTRICT OPERATING BUDGET (REAL PROPERTY IMPROVEMENTS & ALTERATIONS FUND) 1,436,315.00
DISTRICT OPERATING BUDGET (WATER BACKUP FUND) 7,200,000.00
EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00
PRINCIPAL AND INTEREST (DEBT SERVICE FUND) 23,572,172.00
TOTAL APPROPRIATED $152,188,381.00