HomeMy Public PortalAbout13855ORDINANCE NO. 13855
AN ORDINANCE, repealing and superseding Ordinance No. 13625 adopted June
13, 2013, 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, 2014 and ending June 30,
2015, amounting in the aggregate to Two Hundred Fifty-five Million Ninety-six Thousand Eight
Hundred Sixty-five Dollars ($255,096,865) 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 8, 2014.
NOW THEREFORE 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 Seventy-nine Million Three Hundred
Twenty-seven Thousand Two Hundred Sixty-two Dollars ($279,327,262) 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, 2014, and ending June
30, 2015.
Section Two – Stormwater Revenue Fund. The total dollars collected in the
Stormwater Revenue Fund is estimated to be One Million One Hundred Ninety-four Thousand
Nine Hundred Ninety-six Dollars ($1,194,996) 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, 2014, and ending
June 30, 2015.
TOTAL USER CHARGE REVENUE $280,522,258
DISTRICT OPERATING FUNDS
Section Three – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of One Hundred Seventy-eight Million Seven Hundred Seventy-two
Thousand Four Hundred Seventy Dollars ($178,772,470). There is hereby appropriated and set
apart out of the General Fund of the District the sum of One Hundred Eighty-two Million Eight
Hundred Seventeen Thousand Five Hundred Eighty-six Dollars ($182,817,586) 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 Three Million Six Hundred
Fifty Thousand Dollars ($3,650,000) 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 Six Hundred Thousand Two Hundred Forty-
eight Dollars ($3,600,248).
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 Four Hundred Seventy Thousand Dollars ($1,470,000) to the Workers’
Compensation Fund. There is hereby appropriated and set apart out of the Workers’
Compensation Fund the sum of One Million Four Hundred Sixty-five Thousand Nine Hundred
Ninety-two Dollars ($1,465,992).
TOTAL GENERAL FUND, WATER BACK-UP,
AND WORKERS’ COMPENSATION BUDGET $187,883,826
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 Sixteen Million
One Hundred Ninety-two Thousand Eight Hundred Sixty Dollars ($16,192,860). 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 Five
Million Thirty-four Thousand Eight Hundred One Dollars ($5,034,801) and from the Stormwater
Revenue Fund the sum of Nine Hundred Forty-four Thousand Nine Hundred Ninety-six Dollars
($944,996). There is hereby appropriated and set apart out of the District Wide Stormwater Fund
the sum of Six Million Four Hundred Sixty-eight Thousand Eighty-four Dollars ($6,468,084) 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 Two Hundred Twenty
Thousand Two Hundred Forty-three Dollars ($10,220,243) There is hereby appropriated and set
apart out of the Stormwater and Maintenance, Operations and Construction Improvement Fund
the sum of Six Million Six Hundred Seventy-nine Thousand Seven Hundred Seventy-six Dollars
($6,679,776) 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
Eighteen Thousand Nine Hundred Eighty-four Dollars ($318,984) 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 Twenty
Thousand Eight Hundred Forty-four Dollars ($20,844) 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 Four Hundred Forty-
eight Thousand One Hundred Forty Dollars ($448,140) 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 Seventy-four
Thousand Seven Hundred Twenty-four Dollars ($74,724) 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 Three Hundred Ninety-
six Thousand Three Hundred Seventy-two Dollars ($396,372) 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 Seventy-
three Thousand Sixty-eight Dollars ($73,068) 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 Five Hundred
Forty-four Thousand Six Hundred Ninety-two Dollars ($544,692) 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 Eight
Thousand Sixty-four Dollars ($8,064) 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 Three
Hundred Seventy-two Thousand Seven Hundred Forty-four Dollars ($372,744) 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 Three Hundred Eighty-eight Dollars ($11,388) 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 Seventy Thousand Eight Hundred Seventy-two Dollars
($70,872) 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 Nine Thousand Six Hundred Eighty-four Dollars ($9,684) 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 Eighty-eight Thousand
One Hundred Seventy-six Dollars ($88,176) 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 Twenty-five Thousand Eight Hundred
Forty-four Dollars ($425,844) 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 One Hundred
Eighteen Thousand Nine Hundred Thirty-two Dollars ($118,932) 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 Sixty-two Thousand Four
Hundred Seventy-two Dollars ($62,472) for use by the Executive Director in contracting for
work or repairs.
TOTAL OMCI BUDGET $ 16,192,860
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, 2014 and ending June 30, 2015, there is hereby transferred from
the Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of
Sixty-six Million Seven Hundred Thirteen Thousand Ninety-one Dollars ($66,713,091).
Appropriations will be executed through the Debt Service Funds as follows for total District
principal and interest falling due on outstanding revenue bonds, including any new issues
planned during the fiscal year, 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 Six Hundred Four Thousand One Hundred
Sixteen Dollars ($24,604,116).
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 Four Thousand Three Hundred Fifty
Dollars ($2,904,350).
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-four Thousand Seven Hundred
Eighty-five Dollars ($1,634,785).
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 Three Hundred Sixty-three Thousand Two Hundred
Twenty-six Dollars ($3,363,226).
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 Eighty Thousand Six Hundred Fifty
Dollars ($3,880,650).
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-six Thousand Five Hundred Seventy-
five Dollars ($10,556,575).
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 Eight Million Nine Hundred Four Thousand Eight Hundred Thirteen
($8,904,813).
Section Nine (8) – Wastewater Principal and Interest Bond 2013B – Fund (2819)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2819 the sum of Seven Million One Hundred Fourteen Thousand Five Hundred
Twenty-five Dollars ($7,114,525).
Section Nine (9) – Wastewater Principal and Interest Proposed Fund There is
hereby appropriated and set apart out of the Wastewater Revenue Bond Service Proposed Fund
the sum of Three Million Seven Hundred Fifty Thousand Dollars ($3,750,000).
TOTAL DEBT SERVICE BUDGET $ 66,713,039
TOTAL DISTRICT BUDGET APPROPRIATIONS $271,289,725
Less: Inter-fund Services for Stormwater Operations ($ 16,192,860)
*(Reported as required by General Accounting Standards Board (GASB) Statement #34
NET DISTRICT BUDGET APPROPRIATIONS $255,096,865
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
Twenty-eight Million Four Hundred Seventy-one Thousand Seven Hundred Dollars
($28,471,700).
The foregoing Ordinance was adopted on June 12, 2014.
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2015
Operating Budget
District General Fund $182,817,586
District Water Backup Insurance and Reimbursement Fund 3,600,248
District Workers’ Compensation Fund 1,465,992
OMCI Funds 16,192,860
TOTAL OPERATING BUDGET $204,076,686
TOTAL EMERGENCY WORK OR REPAIR BUDGET 500,000
TOTAL DEBT SERVICE BUDGET $ 66,713,039
TOTAL DISTRICT APPROPRIATIONS $271,289,725
Less: Inter-fund Services for Stormwater Operations ($ 16,192,860)
NET DISTRICT APPROPRIATIONS $255,096,865
* Reported as required per General Accounting Standards Board (GASB) Statement # 34