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HomeMy Public PortalAbout13213ORDINANCE NO. 13213 AN ORDINANCE, repealing and superseding Ordinance No. 13145 adopted October 14, 2010, and making appropriations for current expenses of the District, in the General Fund, the Water Backup Insurance & Reimbursement Fund, the Wastewater Emergency Fund, the Stormwater Emergency Fund and the Wastewater Revenue Bond Service Fund for the fiscal year beginning July 1, 2010 and ending June 30, 2011, amounting in the aggregate Two Hundred Twenty million Eight Hundred Ninety Five thousand Two hundred Forty Nine Dollars ($220, 895,249) 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 Thirteen Million Eight Hundred Forty Thousand Four Hundred Fifty Five Dollars ($213,840,455) 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, 2010 and ending June 30, 2011. Section Two – Stormwater Revenue Fund. The total dollars collected in the Stormwater Revenue Fund is estimated to be Four Million Nine Hundred Ten Thousand Four Hundred Thirty Six Dollars ($4,910,436) 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, the Stormwater Replacement Fund and the Improvement Fund for other lawful activities of the District for the fiscal year beginning July 1, 2010, and ending June 30, 2011. Section Three – General Fund. There is hereby transferred from the Wastewater Revenue Fund the sum of One Hundred Twenty Three Million Four Hundred Twenty Thousand Four Hundred Fifty Five Dollars ($123,420,455); from the Stormwater Revenue Fund the sum of Four Million Nine Hundred Ten Thousand Four Hundred Thirty Six Dollars ($4,910,436); from the Water Back-up Fund the sum of One Million Dollars ($1,000,000); from the Wastewater Emergency Fund the sum of One Million Dollars ($1,000,000); and from the Real Property Improvements and Alterations Fund the sum of One Million Eighty One Thousand Dollars ($1,081,000) 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-one Million Sixty Seven Thousand Four Hundred Forty S even Dollars ($151,067,447) 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, 2010, and ending June 30, 2011 as hereinafter detailed. Departments: 1. Board of Trustees $ 2,800 2. Rate Commission 461,150 3. Civil Service Commission 8,750 4. Secretary-Treasurer 1,811,994 5. Executive Director 832,357 6. General Counsel 4,548,937 7. Human Resources 11,308,719 8. Finance 16,971,590 9. Information Systems 10,077,934 10. Engineering 21,735,310 11. Operations 83,307,906 DISTRICT GENERAL FUNDBUDGET TOTAL $ 151,067,447 Section Four – 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 Three Million Dollars ($3,000,000) 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 Four Million Dollars ($4,000,000). Section Five – 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 Forty three Million Six Hundred Eighty Six Thousand Dollars ($43,686,000) and from the General Fund to the Sanitary Replacement Fund the sum of Two Million dollars ($2,000,000). Section Six – Wastewater 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 Wastewater Emergency Fund the sum of Five Hundred Thousand Dollars ($500,000). 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 and as amended January 13, 2011 by Proposed Ordinance No. 99-11. Section Seven – Stormwater Emergency Fund. For the purpose of providing for emergency work or repairs requiring prompt attention, there is hereby transferred from the Stormwater Replacement Fund to the Stormwater Emergency Fund the sum of Five Hundred Thousand Dollars ($500,000). There is hereby appropriated and set apart out of the Stormwater 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 proposed Ordinance No. 99-11 introduced January 13, 2011. Section Eight – Improvement 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 Improvement Fund the sum of One Million Two Hundred Sixty-nine Thousand Dollars ($1,269,000) and from the Stormwater Revenue Fund the sum of zero dollars ($0). STORMWATER FUNDS Section Nine – District Wide Stormwater Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby transferred from the General Fund to the District Wide Stormwater Fund the sum of Five Million Eight Hundred Twenty-Six Thousand Dollars ($5,826,000) and from the Stormwater Replacement Fund to the District Wide Stormwater Fund the sum of Eight Million Fifty-nine Thousand Dollars ($8,059,000). There is hereby appropriated and set apart out of the District Wide Stormwater Fund the sum of Eight Million Two Hundred Forty Eight Thousand Eight Hundred Twenty One Dollars ($8,248,821) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of Resolution No. 2954 adopted January 13, 2011 and four million eight hundred twenty eight thousand eight hundred twenty eight dollars ($4,828,828) to establish a reserve for legal fees and costs per the court ruling Zweig vs MSD. Section Ten – Stormwater and Maintenance, Operations and Construction Improvement Fund. For the purpose of allowing the District to better segregate the wastewater and stormwater activities of the District for financial reporting purposes, there is hereby transferred from the General Fund to the Stormwater and Maintenance, Operations and Construction Improvement Fund the sum of Nine Million Four Hundred Sixteen Thousand Dollars ($9,416,000). There is hereby appropriated and set apart out of the Stormwater and Maintenance, Operations and Construction Improvement Fund the sum of Six Million One Hundred Twenty Thousand Eight Hundred Ten Dollars ($6,120,810) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of Resolution No. 2954 adopted January 13, 2011. Section Eleven – Black Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Black Creek OMCI Fund the sum of Four Hundred Sixty Three Thousand Four Hundred Eighty One Dollars ($463,481) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twelve – Black Jack-Dellwood OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Black Jack-Dellwood OMCI Fund the sum of Two Hundred Twelve Thousand hirty Eight dollars ($212,038) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Thirteen – Clayton Central OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Clayton Central OMCI Fund the sum of Forty Five Thousand Six Hundred Twenty D ollars ($45,620) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Fourteen – Coldwater OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Coldwater OMCI Fund the sum of Five Hundred Eight Five Thousand Eight Hundred Twenty Two dollars ($585,822) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Fifteen – Creve Couer OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Creve Coeur OMCI Fund the sum of One Hundred Thirty Two Thousand Five Hundred Sixty Four dollars ($132,564) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Sixteen – Deer Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Deer Creek OMCI Fund the sum of Four Hundred Ninety Three Thousand Eighty dollars ($493,080) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Seventeen – Fountain Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Fountain Creek OMCI Fund the sum of Eighty Seven Thousand Nine Hundred Thirty One dollars ($87,931) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Eighteen – Gravois Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Gravois Creek OMCI Fund the sum of Four Hundred Forty-five Thousand One Hundred Eighty Seven dollars ($445,187) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Nineteen – Loretta-Joplin OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Loretta-Joplin OMCI Fund the sum of Three Thousand Nine Hundred Forty dollars ($3,940) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty – Maline Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Maline Creek OMCI Fund the sum of Three Hundred Seven Thousand Six Hundred Twenty One dollars ($307,621) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-one – Marlborough OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Marlborough OMCI Fund the sum of One Thousand Eight Hundred Sixty Two dollars ($1,862) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-two – North Afton OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the North Affton OMCI Fund the sum of Twelve Thousand Two Hundred Eighty dollars ($12,280) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-three – Paddock Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Paddock Creek OMCI Fund the sum of Eighty eight Thousand Nine Hundred Sixty dollars ($88,960) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-four – Seminary Branch of River Des Peres OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Seminary Branch of River Des Peres OMCI Fund the sum of Seventy six Thousand Three Hundred Fifty seven dollars ($76,357) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-five – Shrewsbury Branch of River Des Peres OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Shrewsbury Branch of River Des Peres OMCI Fund the sum of Eighteen Thousand Three Hundred Ninety nine dollars ($18,399) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-six – Sugar Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Sugar Creek OMCI Fund the sum of Fifty Two Thousand Three Hundred Forty five dollars ($52,345) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-seven – University City Branch of River Des Peres OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the University City Branch of River Des Peres OMCI Fund the sum of Seven Hundred Forty one Thousand Nine Hundred nine dollars ($741,909) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-eight – Upper Paddock Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Upper Paddock Creek OMCI Fund the sum of Fourteen Thousand Five Hundred Sixty seven dollars ($14,567) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Twenty-nine – Watkins Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Watkins Creek OMCI Fund the sum of Eighty Thousand Four Hundred Ninety one dollars ($80,491) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Thirty – Wedgewood Creek OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Wedgewood Creek OMCI Fund the sum of Seven Thousand Five Hundred Fifty seven dollars ($7,557) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. Section Thirty-one – Wellston OMCI Fund. For the purpose of providing for Operations, Maintenance, Administration, Construction Improvement, there is hereby appropriated and set apart out of the Wellston OMCI Fund the sum of Twenty three Thousand Three Hundred Thirty two dollars ($23,332) for use by the Executive Director in contracting for work or repairs in accordance with the requirements of this Proposed Ordinance introduced February 10, 2011. DISTRICT STORMWATER BUDGET TOTAL $23,093,802 DEBT SERVICE Section Thirty-two – 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, 2010 and ending June 30, 2011, there is hereby transferred from the Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of Forty-one Million Nine Hundred Sixty-five Thousand Dollars ($41,965,000). There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 681 the sum of Thirty-four Million Ten Thousand dollars ($34,010,000) for total District principal and interest falling due on Seven Hundred Twenty-four Million Dollars ($724,000,000) 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 Nine Hundred Two Thousand dollars ($2,902,000) for total District principal and interest falling due on Seven Hundred Twenty-four Million Dollars ($724,000,000) 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 684 the sum of Three Hundred Forty-four Thousand dollars ($344,000) for principal and interest falling due on Seven Hundred Twenty-four Million Dollars ($724,000,000) 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 686 the sum of Four Million Nine Hundred Seventy-eight Thousand dollars ($4,978,000) for principal and interest falling due on Seven Hundred Twenty-four Million Dollars ($724,000,000) par value outstanding revenue bonds and banking fees relating to the debt. DISTRICT DEBT SERVICE BUDGET TOTAL $ 42,234,000 GRAND TOTAL OF APPROPRIATIONS $220,895,249 The foregoing Ordinance was adopted February 10, 2011 SUMMARY OF APPROPRIATIONS FISCAL YEAR 2010 – 2011 DISTRICT OPERATING BUDGET (GENERAL FUND) $151,067,447 DISTRICT OPERATING BUDGET (REAL PROPERTY IMPROVEMENTS & ALTERATIONS FUND) 0 DISTRICT OPERATING BUDGET (WATER BACKUP FUND) 4,000,000 EMERGENCY WORK OR REPAIRS (WASTEWATER EMERGENCY FUND) 250,000 EMERGENCY WORK OR REPAIRS (STORMWATER EMERGENCY FUND) 250,000 STORMWATER OPERATIONS, MAINTENANCE, ADMINISTRATION 23,093,802 AND CONSTRUCTION IMPROVEMENT PRINCIPAL AND INTEREST (DEBT SERVICE FUND) 42,234,000 TOTAL APPROPRIATED $220,895,249