HomeMy Public PortalAbout13273ORDINANCE NO. 13273
AN ORDINANCE, repealing and superseding Ordinance No. 13213 adopted
February 10, 2011, and making appropriations in for the current expenses of the District in the
General Fund, the Water Backup Insurance & Reimbursement Fund, the Improvement Fund, the
Sanitary Replacement Fund, the Stormwater Operations, Maintenance and Construction
Improvement Funds, the Emergency Funds, the Debt Service Funds, and the Wastewater
Revenue Bond Service Funds for the fiscal year beginning July 1, 2011 and ending June 30,
2012, amounting in the aggregate Two Hundred Eight Million Two Hundred Fifty Three
Thousand Six Hundred Sixty Three Dollars ($208,253,663) 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:
REVENUE FUNDS
Section One – Wastewater Revenue Fund. The total dollars collected in the
Wastewater Revenue Fund is estimated to be Two Hundred Twenty Four Million Three Hundred
Twenty One Thousand Dollars ($224,321,000) 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 Water Backup Insurance &
Reimbursement Fund, the Improvement Funds, Wastewater and Stormwater Emergency Funds,
the Sanitary Replacement Fund, Operations, Maintenance and Capital Improvement Funds and
the Wastewater Revenue Bond Service Funds 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, 2011 and ending June 30, 2012.
Section Two – Stormwater Revenue Fund. The total dollars collected in the
Stormwater Revenue Fund is estimated to be One Million Three Hundred Fifty Nine Thousand
Dollars ($1,359,000) and is hereby transferred from the Stormwater Revenue Fund to the District
Stormwater Fund, the Stormwater Emergency Fund and the Stormwater Replacement Fund for the
support, operation and maintenance of
TOTAL USER CHARGE REVENUE $225,680,000
DISTRICT OPERATING FUNDS
Section Three – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of One Hundred Thirty Eight Million Nine Hundred Twelve Thousand
Dollars ($138,912,000); 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 Twelve Thousand Six Hundred
Sixty Three Dollars ($156,612,663) for the support, operation and maintenance of several
departments, Board, Civil Service Commission, and other lawful activities of the District. Eighteen
Million Two Hundred Sixty Five Thousand Three Hundred Forty Three Dollars ($18,265,343) of
the General Fund appropriation is offset by inter-fund revenues related to the appropriated
stormwater program as referenced in Section Seven of this Ordinance. The General Fund
appropriation of One Hundred Fifty Six Million Six Hundred Twelve Thousand Six Hundred Sixty
Three Dollars ($156,612,663) for the fiscal beginning July 1, 2011 and ending June 30, 2012 is
hereinafter detailed:
Departments:
1. Board of Trustees $ 6,100
2. Rate Commission 230,575
3. Civil Service Commission 8,750
4. Secretary-Treasurer 2,085,593
5. Executive Director 911,510
6. General Counsel 4,294,387
7. Human Resources 11,766,405
8. Finance 16,689,718
9. Information Systems 10,846,593
10. Engineering 22,395,275
11. Operations 87,377,757
DISTRICT GENERAL FUND BUDGET TOTAL $156,612,663
Section Four – Wastewater Backup Insurance and 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 One Million Dollars
($1,000,000) 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
Three Million Five Hundred Thousand Dollars ($3,500,000).
Section Five – 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 the sum of One Million Dollars ($1,000,000) to the Improvement Fund.
There is hereby appropriated and set apart out of the Improvement Fund the sum of One Million
Seven Hundred Sixty Four Thousand Dollars ($1,764,000).
TOTAL DISTRICT OPERATING BUDGET $161,876,663
WASTEWATER CAPITAL PROGRAM USER CHARGE FUNDING
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 Thirty Nine
Million Dollars ($39,000,000)
STORMWATER OPERATIONS, MAINTENANCE, ADMINISTRATION AND
CONSTRUCTION IMPROVEMENT FUNDS
Section Seven – Stormwater Operations, Maintenance and Capital Improvement
Fund. For the purpose of providing Stormwater Operations, Maintenance, Administration, and
Construction Improvements, there is hereby appropriated Eighteen Million Two Hundred Sixty
Five Thousand Three Hundred Forty Three Dollars ($18,265,343) executed through the following
Stormwater Operations, Maintenance, Administration and Construction Improvement Funds:
Section Seven (1) – District Wide Stormwater Fund. For the purpose of providing
for operations, maintenance, administration, and construction Improvement, there is hereby
transferred from the General Fund to the District Wide Stormwater Fund the sum of Seven Million
Four Hundred Sixty One Thousand Dollars ($7,461,000) and from the Stormwater Revenue Fund
the sum of One Million One Hundred Nine Thousand Dollars ($1,109,000). 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 and Eighty nine Dollars ($8,248,889) 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 Seven (2) – 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 the sum of Eight Million Nine Hundred Ten Thousand Dollars ($8,910,000)
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 and 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 Seven (3) – 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 May
12, 2011.
Section Seven (4) – 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 Dollars ($45,620) for use by the Executive Director in contracting for work or repairs in
accordance with the requirements of this Proposed Ordinance introduced May 12, 2011.
Section Seven (5) – 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 Six Hundred Ninety Six Thousand Nine
Hundred and Six Dollars ($696,906) for use by the Executive Director in contracting for work or
repairs in accordance with the requirements of this Proposed Ordinance introduced May 12, 2011.
Section Seven (6) – Creve Coeur 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 May
12, 2011.
Section Seven (7) – 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 May 12, 2011.
Section Seven (8) – 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 May 12, 2011.
Section Seven (9) – 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 May
12, 2011.
Section Seven (10) – 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 May 12, 2011.
Section Seven (11) – 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 Five Hundred Nineteen Thousand Six
Hundred Fifty Nine Dollars ($519,659) for use by the Executive Director in contracting for work or
repairs in accordance with the requirements of this Proposed Ordinance introduced May 12, 2011.
Section Seven (12) – North Affton 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 May 12, 2011.
Section Seven (13) – 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 Eight Thousand Five Hundred and Nineteen Dollars ($78,519) for use by
the Executive Director in contracting for work or repairs in accordance with the requirements of
this Proposed Ordinance introduced May 12, 2011.
Section Seven (14) – 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 May 12, 2011.
Section Seven (15) – 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 May 12, 2011.
Section Seven (16) – 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 May 12, 2011.
Section Seven (17) – 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 May 12, 2011
Section Seven (18) – 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 May 12, 2011.
TOTAL STORMWATER BUDGET $18,265,343
EMERGENCY WORK OR REPAIR FUNDS
Section Eight – 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 Two Hundred Fifty
Thousand Dollars ($250,000). There is hereby appropriated and set apart out of the Wastewater
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 by Ordinance No. 99-11 adopted January 13, 2011.
Section Nine – Stormwater Emergency Fund. For the purpose of providing for
emergency work or repairs requiring prompt attention, there is hereby transferred from the
Stormwater Revenue Fund to the Stormwater Emergency Fund the sum of Two Hundred Fifty
Thousand Dollars ($250,000). 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 Ordinance No. 99-11 as adopted January 13, 2011.
TOTAL EMERGENCY FUND BUDGET $500,000
DEBT SERVICE FUNDS
Section Ten – 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
Four Million One Hundred Fifty Nine Thousand Dollars ($44,159,000). There is hereby
appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 2804 the
sum of Thirty Seven Million Five Hundred Thirty Seven Thousand Dollars ($37,537,000) for total
District principal and interest falling due on Seven Hundred Twenty Five Million Dollars
($725,000,000) par value outstanding revenue bonds and banking fees relating to the debt and Fifty
Thousand Dollars ($50,000) associated with expenses related to the bonds. There is hereby
appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 2808 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 Five Million Dollars ($725,000,000) 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 2810 the sum of Four
Hundred Ten Thousand Dollars ($410,000) for principal and interest falling due on Seven Hundred
Twenty Five Million Dollars ($725,000,000) 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 2812 the sum of Four Million Nine Hundred Seventy-eight Thousand
Dollars ($4,978,000) for principal and interest falling due on Seven Hundred Twenty Five Million
Dollars ($725,000,000) par value outstanding revenue bonds and banking fees relating to the debt.
TOTAL DISTRICT DEBT SERVICE BUDGET $ 45,877,000
TOTAL DISTRICT BUDGET APPROPRIATIONS $226,519,006
Less: Inter-fund Services for Stormwater Operations ($ 18,265,343)
(Reported as required by General Accounting Standards
Board (GASB) Statement #34
NET DISTRICT BUDGET APPROPRIATIONS $208,253,663
The foregoing Ordinance was adopted June 9, 2011.
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2011 – 2012
District Operating Budget
District General Fund $156,612,663
District Water Backup Insurance and Reimbursement Fund 3,500,000
District Improvement Fund 1,764,000
TOTAL DISTRICT OPERATING BUDGET $161,876,663
TOTAL STORMWATER OPERATIONS, MAINTENANCE AND CONSTRUCTION IMPROVEMENT BUDGET $ 18,265,343
TOTAL EMERGENCY WORK OR REPAIR BUDGET $ 500,000
TOTAL DISTRICT DEBT SERVICE BUDGET $ 45,877,000
TOTAL DISTRICT APPROPRIATIONS $226,519,006
Less: Inter-fund Services for Stormwater Operations *($ 18,265,343)
NET DISTRICT APPROPRIATIONS $208,253,663
* Reported as required per General Accounting Standards Board (GASB) Statement # 34