HomeMy Public PortalAbout12896ORDINANCE NO. 12896
AN ORDINANCE making appropriations for current expenses of the District, in
the General Fund, the Real Property Improvements & Alterations Fund, the Water Backup
Insurance & Reimbursement Fund, the Emergency Fund, the Wastewater Revenue Bond Service
Fund and the Improvement Fund for the fiscal year beginning July 1, 2009 and ending June 30,
2010, amounting in the aggregate of One Hundred Ninety-one Million Eight Hundred Twenty-
nine Thousand Seven Hundred Twenty-six dollars ($191,829,726), 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 – Wastewater Revenue Fund. The total dollars collected in the
Wastewater Revenue Fund is estimated to be Two Hundred Twelve Million Two Hundred Ninety-
two Thousand Four Hundred Dollars ($212,292,400) and is hereby transferred from the Wastewater
Revenue Fund to the General Fund of the District for the support, operation and maintenance of
several departments, Board, Civil Service Commission, the Real Property Improvements &
Alterations Fund, the Water Backup Insurance & Reimbursement Fund, the Emergency Fund, the
Wastewater Revenue Bond Service Fund and the Improvement Fund for other lawful activities of
the District including the payment of interest and principal falling due on bonds issued for the fiscal
year beginning July 1, 2009, and ending June 30, 2010.
Section Two – Stormwater Revenue Fund. The total dollars collected in the
Stormwater Revenue Fund is estimated to be Forty-three Million Four Hundred Ninety-six
Thousand Eight Hundred Eighty Dollars ($43,496,880) and is hereby transferred from the
Stormwater Revenue Fund to the General Fund of the District for the support, operation and
maintenance of several departments, Board, Civil Service Commission, and the Stormwater
Replacement Fund for other lawful activities of the District for the fiscal year beginning July 1,
2009, and ending June 30, 2010.
Section Three – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of One Hundred Eleven Million Nine Hundred Thirty-six Thousand Four
Hundred Dollars ($111,936,400) and from the Stormwater Revenue Fund the sum of Thirty-four
Million Seven Hundred Forty-six Thousand Eight Hundred Eighty Dollars ($34,746,880) to the
General Fund. There is hereby appropriated and set apart out of the General Fund of the District the
sum of One Hundred Fifty-six Million Six Hundred Sixty-five Thousand Seven Hundred Twenty-
six Dollars ($156,665,726) 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, 2009, and ending June 30, 2010 as hereinafter detailed.
Departments:
1. Board of Trustees $ 8,200
2. Rate Commission 0
3. Civil Service Commission 5,250
4. Secretary-Treasurer 1,588,401
5. Executive Director 826,658
6. General Counsel 5,118,068
7. Human Resources 10,820,039
8. Finance 17,179,561
9. Information Systems 10,704,485
10. Engineering 24,777,257
11. Operations 85,637,807
DISTRICT GENERAL FUND BUDGET TOTAL $156,665,726
Section Four – Real Property Improvements & Alterations Fund. There is hereby
appropriated and set apart out of the Real Property Improvements & Alterations Fund of the District
the sum of One Million Three Hundred Twenty-three Thousand Dollars ($1,323,000) for the
support, operation and maintenance of the headquarters building and other facilities of the District
for the fiscal year beginning July 1, 2009, and ending June 30, 2010.
Section Five – Water Backup Insurance & Reimbursement Fund. For the purpose of
providing water backup insurance and reimbursement for basement backups, there is hereby
transferred from the Wastewater Revenue Fund the sum of Seven Million Two Hundred Thousand
Dollars ($7,200,000) to the Water Backup Insurance and Reimbursement Fund. There is hereby
appropriated and set apart out of the Water Backup Insurance and Reimbursement Fund the sum of
Five Million Dollars ($5,000,000).
Section Six – Sanitary Replacement Fund. For the purpose of meeting the costs of
repairing, rehabilitating and replacing the District's Wastewater System, there is hereby transferred
from the Wastewater Revenue Fund to the Sanitary Replacement Fund the sum of Sixty-two
Million Three Hundred Fifty-four Thousand Dollars ($62,354,000).
Section Seven – Stormwater Replacement Fund. For the purpose of meeting the
costs of repairing, rehabilitating and replacing the District’s Stormwater System, there is hereby
transferred from the Stormwater Revenue Fund to the Stormwater Replacement Fund the sum of
Eight Million Seven Hundred Fifty Thousand Dollars ($8,750,000).
Section Eight – Emergency Fund. For the purpose of providing for emergency work
or repairs requiring prompt attention, there is hereby transferred from the Wastewater Revenue
Fund to the Emergency Fund the sum of Two Million Three Hundred Thousand Dollars
($2,300,000). There is hereby appropriated and set apart out of the Emergency Fund the sum of
Two Hundred Fifty Thousand Dollars ($250,000) 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 – Debt Service Funds. For the purpose of providing for the support of
the Wastewater Revenue Bond Debt Service of the Metropolitan St. Louis Sewer District for the
fiscal year beginning July 1, 2009 and ending June 30, 2010, there is hereby transferred from the
Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of
Twenty-eight Million Five Hundred Fifty-two Thousand Dollars ($28,552,000). There is hereby
appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 681 the sum
of Twenty-four Million Three Hundred Thirty-one Thousand Dollars ($24,331,000) for principal
and interest falling due on Five Hundred Million Dollars ($500,000,000.00) par value outstanding
revenue bonds and banking fees relating to the debt. There is hereby appropriated and set apart out
of the Wastewater Revenue Bond Service Fund Number 683 the sum of Two Million Five Hundred
Eighty-nine Thousand Dollars ($2,589,000) for principal and interest falling due on Five Hundred
Million Dollars ($500,000,000.00) par value outstanding revenue bonds and banking fees relating
to the debt. There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service
Fund Number 685 the sum of One Million Six Hundred Thirty-two Thousand Dollars ($1,632,000)
for principal and interest falling due on Ninety Million Dollars ($90,000,000) par value outstanding
revenue bonds and banking fees relating to the debt.
Section Ten – Improvement Fund. For the purpose of providing for the support of
the Ozark Table Rock and the West Watson/Nanell Loan Agreement Debt Service of the
Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 2009 and ending June 30,
2010, there is hereby appropriated and set apart out of the Improvement Fund the sum of Thirty-
nine Thousand Dollars ($39,000) for principal and interest falling due on One Hundred Sixty-eight
Thousand Dollars ($168,000) outstanding principal.
DISTRICT DEBT SERVICE BUDGET TOTAL $ 28,591,000
GRAND TOTAL OF APPROPRIATIONS $191,829,726
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2009 – 2010
DISTRICT OPERATING BUDGET (GENERAL FUND) $156,665,726
DISTRICT OPERATING BUDGET (REAL PROPERTY IMPROVEMENTS &
ALTERATIONS FUND)
1,323,000
DISTRICT OPERATING BUDGET (WATER BACKUP FUND) 5,000,000
EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000
PRINCIPAL AND INTEREST (DEBT SERVICE FUND) 28,591,000
TOTAL APPROPRIATED $191,829,726
The foregoing Ordinance was adopted June 11, 2009.