HomeMy Public PortalAbout13625ORDINANCE NO. 13625
AN ORDINANCE, repealing and superseding Ordinance No. 13403 adopted June
14, 2012, and making appropriations for the current expenses of the District in the General Fund,
the Water Backup Insurance and Reimbursement Fund, the Workers’ Compensation 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, 2013 and ending June 30,
2014, amounting in the aggregate to Two Hundred Thirty Million One Hundred Fifty-four
Thousand One Hundred Seventy-eight Dollars ($230,154,178) to pay interest falling due on
bonds issued, the costs of support, operation, and maintenance of the District and its various
subdistricts, and emergencies in accordance with the requirements of this Proposed Ordinance to
be introduced May 9, 2013.
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 Sixty-two Million One Hundred
Thirty-three Thousand One Hundred Seventy-five Dollars ($262,133,175) 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 and Reimbursement Fund, the Wastewater Emergency Fund, the Sanitary
Replacement Fund, Workers’ Compensation Fund, 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, 2013, and ending June 30, 2014.
Section Two – Stormwater Revenue Fund. The total dollars collected in the
Stormwater Revenue Fund is estimated to be One Million One Hundred Ninety-two Thousand
Four Hundred Ninety Dollars ($1,192,490) and is hereby transferred from the Stormwater Revenue
Fund to the Districtwide Stormwater Fund and the Stormwater Emergency Fund for the support,
operation and maintenance of several departments, Board, Civil Service Commission, for other
lawful activities of the District for the fiscal year beginning July 1, 2013, and ending June 30,
2014.
TOTAL USER CHARGE REVENUE $263,325,665
DISTRICT OPERATING FUNDS
Section Three – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of One Hundred Sixty-four Million Nine Hundred Twenty Thousand One
Hundred Seventy-five Dollars ($164,920,175). There is hereby appropriated and set apart out of
the General Fund of the District the sum of One Hundred Sixty-six Million Eight Hundred
Eighteen Thousand Four Hundred Twenty-five Dollars ($166,818,425) for the support, operation
and maintenance of several departments, Board, Civil Service Commission, and other lawful
activities of the District.
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 Four Million Five Hundred
Thousand Dollars ($4,500,000) 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 Eight Hundred Thirty-six Thousand Two Hundred Forty-eight Dollars
($3,836,248).
Section Five – Workers’ Compensation Fund. For the purpose of providing
workers’ compensation, there is hereby transferred from the Wastewater Revenue Fund the sum of
One Million Seven Hundred Fifty Thousand Dollars ($1,750,000) to the Workers’ Compensation
Fund. There is hereby appropriated and set apart out of the Workers’ Compensation Fund the sum
of One Million Five Hundred Thirty-nine Thousand Six Hundred Ninety-two Dollars ($1,539,692).
TOTAL GENERAL FUND, WATER BACK-UP,
AND WORKERS’ COMPENSATION BUDGET $172,194,365
STORMWATER OPERATIONS, MAINTENANCE, ADMINISTRATION AND
CONSTRUCTION IMPROVEMENT FUNDS
Section Six – For the purpose of providing Stormwater Operations, Maintenance,
Administration, and Construction Improvements, there is hereby appropriated Fifteen Million
Eight Hundred Thirty-two Thousand Four Hundred Twenty Dollars ($15,832,420). Appropriations
will be executed through the Stormwater Operations, Maintenance, Administration and
Construction Improvement Funds as follows:
Section Six (1) – District Wide Stormwater Fund (5110). 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 Four
Million Nine Hundred Seventy-four Thousand Five Hundred Nine Dollars ($4,974,509) and from
the Stormwater Revenue Fund the sum of Nine Hundred Forty-two Thousand Four Hundred
Ninety Dollars ($942,490). There is hereby appropriated and set apart out of the District Wide
Stormwater Fund the sum of Seven Million Five Hundred Twenty-eight Thousand Nine Hundred
Ten Dollars ($7,528,910) for use by the Executive Director in contracting for work or repairs.
Section Six (2) – Stormwater and Maintenance, Operations and Construction
Improvement Fund (5130). 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 Ten Million Fifty-two Thousand Three
Hundred Eighty-four Dollars ($10,052,384) There is hereby appropriated and set apart out of the
Stormwater and Maintenance, Operations and Construction Improvement Fund the sum of Four
Million Nine Hundred Sixty-two Thousand Six Hundred Twenty Dollars ($4,962,620) for use by
the Executive Director in contracting for work or repairs.
Section Six (3) – Black Creek OMCI Fund (5594). 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 Three Hundred Seventy-
nine Thousand Three Hundred Ten Dollars ($379,310) for use by the Executive Director in
contracting for work or repairs.
Section Six (4) – Clayton Central OMCI Fund (5563). 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 Eight
Thousand Five Hundred Twenty Dollars ($8,520) for use by the Executive Director in contracting
for work or repairs.
Section Six (5) – Coldwater OMCI Fund (5564). 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 Eight Hundred Fifty-eight Thousand
Nine Hundred Seventy Dollars ($858,970) for use by the Executive Director in contracting for
work or repairs.
Section Six (6) – Creve Coeur OMCI Fund (5565). 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 Forty-four
Thousand Nine Hundred Dollars ($144,900) for use by the Executive Director in contracting for
work or repairs.
Section Six (7) – Deer Creek OMCI Fund (5566). 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 Two Hundred Sixty-three Thousand
Thirty Dollars ($263,030) for use by the Executive Director in contracting for work or repairs.
Section Six (8) – Fountain Creek OMCI Fund (5569). 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 One Hundred
Twenty-one Thousand Three Hundred Ten Dollars ($121,310) for use by the Executive Director in
contracting for work or repairs.
Section Six (9) – Gravois Creek OMCI Fund (5571). 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 Two Hundred Sixty-
eight Thousand Three Hundred Thirty Dollars ($268,330) for use by the Executive Director in
contracting for work or repairs.
Section Six (10) – Loretta-Joplin OMCI Fund (5574). 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 Forty Two Thousand
Six Hundred Twenty Dollars ($42,620) for use by the Executive Director in contracting for work
or repairs.
Section Six (11) – Maline Creek OMCI Fund (5576). 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 Ten
Thousand Four Hundred Eighty Dollars ($510,480) for use by the Executive Director in
contracting for work or repairs.
Section Six (12) – North Affton OMCI Fund (5579). 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 Eleven Thousand Four
Hundred Ninety Dollars ($11,490) for use by the Executive Director in contracting for work or
repairs.
Section Six (13) – Seminary Branch of River Des Peres OMCI Fund (5593). 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 Eighty-five Thousand Six Hundred Thirty Dollars ($85,630) for use by the
Executive Director in contracting for work or repairs.
Section Six (14) – Shrewsbury Branch of River Des Peres OMCI Fund (5592). 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 Eight Thousand Five Hundred Twenty Dollars ($8,520) for use by the Executive
Director in contracting for work or repairs.
Section Six (15) – Sugar Creek OMCI Fund (5583). 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 Thirty-six Thousand
Two Hundred Dollars ($36,200) for use by the Executive Director in contracting for work or
repairs.
Section Six (16) – University City Branch of River Des Peres OMCI Fund (5584).
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 Four Hundred Sixty Two Thousand Nine Hundred Thirty
Dollars ($462,930) for use by the Executive Director in contracting for work or repairs.
Section Six (17) – Watkins Creek OMCI Fund (5587). 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 Ninety-five
Thousand Five Hundred Dollars ($95,500) for use by the Executive Director in contracting for
work or repairs.
Section Six (18) – Wellston OMCI Fund (5589). 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 Forty-three Thousand One Hundred Fifty
Dollars ($43,150) for use by the Executive Director in contracting for work or repairs.
TOTAL OMCI BUDGET $ 15,832,420
EMERGENCY WORK OR REPAIR FUNDS
Section Seven – 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.
Section Eight – 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.
TOTAL EMERGENCY FUND BUDGET $ 500,000
DEBT SERVICE FUNDS
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, 2013 and ending June 30, 2014, there is hereby transferred from the
Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of Fifty-
eight Million Nine Hundred Twelve Thousand Dollars ($58,912,000). Appropriations will be
executed through the Debt Service Funds as follows for total District principal and interest falling
due on Eight Hundred Sixty-three Million Eight Hundred Sixty-seven Thousand Three Hundred
Eighty-nine Dollars ($863,867,389) par value outstanding revenue bonds and banking fees relating
to the debt:
Section Nine (1) – Wastewater Principal and Interest Bond 2004A – Fund (2804)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2804 the sum of Twenty-four Million Seven Hundred Ninety-four Thousand Six Hundred
Seventeen Dollars ($24,794,617).
Section Nine (2) – Wastewater Principal and Interest Bond 2006C – Fund (2808)
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). Section
Nine (3) – Wastewater Principal and Interest Bond 2008A – Fund (2810) There is hereby
appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 2810 the
sum of One Million Six Hundred Thirty Two Thousand Four Hundred Thirty-five Dollars
($1,632,435.
Section Nine (4) – Wastewater Principal and Interest Bond 2010B – Fund (2812)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2812 the sum of Three Million Two Hundred Thirty-five Thousand Four Hundred Forty
Dollars ($3,235,440.
Section Nine (5) – Wastewater Principal and Interest Bond 2011B – Fund (2816)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2816 the sum of Three Million Eight Hundred Seventy-six Thousand One Hundred
Thirty-three Dollars ($3,876,133.
Section Nine (6) – Wastewater Principal and Interest Bond 2012A – Fund (2817)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2817 the sum of Ten Million Five Hundred Fifty-four Thousand Two Hundred Twenty-
five Dollars ($10,554,225.
Section Nine (7) – Wastewater Principal and Interest Bond 2012B – Fund (2818)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2818 the sum of Six Million Seven Hundred Seventy-seven Thousand Four Hundred
Sixty-three Dollars ($6,777,463.
Section Nine (8) – Wastewater Principal and Interest Proposed Bond 1) There is
hereby appropriated and set apart out of the Wastewater Revenue Bond Service Proposed Fund the
sum of Three Million Six Hundred Eighty-seven Thousand Five Hundred Dollars ($3,687,500.
TOTAL DEBT SERVICE BUDGET $ 57,459,813
TOTAL DISTRICT BUDGET APPROPRIATIONS $245,986,598
Less: Inter-fund Services for Stormwater Operations ( 15,832,420)
(Reported as required by General Accounting Standards Board (GASB) Statement #34
NET DISTRICT BUDGET APPROPRIATIONS $230,154,178
WASTEWATER CONSTRUCTION PROGRAM USER CHARGE FUNDING
Section Ten – 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-one
Million Eight Hundred One Thousand Dollars ($31,801,000).
The foregoing Ordinance was adopted June 13, 2013.
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2014
Operating Budget
District General Fund $166,818,425
District Water Backup Insurance and Reimbursement Fund 3,836,248
District Workers’ Compensation Fund 1,539,692
OMCI Funds 15,832,420
TOTAL OPERATING BUDGET $188,026,785
TOTAL EMERGENCY WORK OR REPAIR BUDGET $ 500,000
TOTAL DEBT SERVICE BUDGET $ 57,459,813
TOTAL DISTRICT APPROPRIATIONS $245,986,598
Less: Inter-fund Services for Stormwater Operations *( 15,832,420)
NET DISTRICT APPROPRIATIONS $230,154,178
* Reported as required per General Accounting Standards Board (GASB) Statement # 34