HomeMy Public PortalAbout14117ORDINANCE NO. 14117
AN ORDINANCE, repealing and superseding Ordinance No. 13855 adopted June
12, 2014, and making appropriations for the current expenses of the District in the General Fund,
the Water Backup Insurance and Reimbursement Fund, the General Insurance 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, 2015 and ending June 30, 2016, amounting in
the aggregate to Two Hundred Eighty-four Million Fifty-two Thousand Four Hundred Fifty-five
Dollars ($284,052,455) 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 14, 2015.
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 Three Hundred Thirteen Million Forty-nine
Thousand Two Hundred Thirty-five Dollars ($313,049,235) 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, General Insurance 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, 2015, and ending June 30, 2016.
Section Two – Stormwater Revenue Fund. The total dollars collected in the
Stormwater Revenue Fund is estimated to be One Million Three Hundred Ninety-five Thousand
Two Hundred Seventy-six Dollars ($1,395,276) 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, 2015, and ending June 30,
2016.
TOTAL USER CHARGE REVENUE $314,444,511
DISTRICT OPERATING FUNDS
Section Three – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of Two Hundred Eight Million Nine Hundred Sixty-seven Thousand Nine
Hundred Sixteen Dollars ($208,967,916). There is hereby appropriated and set apart out of the
General Fund of the District the sum of One Hundred Eighty-three Million Five Hundred Thirty-
four Thousand Two Hundred Twenty-five Dollars ($183,534,225) 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 – General Insurance Fund. For the purpose of providing workers’
compensation, property insurance, general liability insurance, auto liability insurance and flood
insurance there is hereby transferred from the Wastewater Revenue Fund the sum of Five Million
Seven Hundred Thousand Dollars ($5,700,000) to the General Insurance Fund. There is hereby
appropriated and set apart out of the General Insurance Fund the sum of Five Million Five
Hundred Ninety-eight Thousand Seven Hundred Forty-seven Dollars ($5,598,747).
TOTAL GENERAL FUND, WATER BACK-UP,
AND GENERAL INSURANCE BUDGET $192,733,220
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 Seventeen Million
Eighty-seven Thousand Nine Hundred Sixteen Dollars ($17,087,916). 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 One Hundred Fifty-three Thousand One Hundred Ninety-eight Dollars ($5,153,198) and
from the Stormwater Revenue Fund the sum of One million One Hundred Forty-five Thousand
Two Hundred Seventy-six Dollars ($1,145,276). There is hereby appropriated and set apart out of
the District Wide Stormwater Fund the sum of Seven Million Two Hundred Five Thousand Fifty-
two Dollars ($7,205,052) 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 Four Hundred Eighty Thousand
Two Hundred Eight Dollars ($10,480,208). There is hereby appropriated and set apart out of the
Stormwater and Maintenance, Operations and Construction Improvement Fund the sum of Six
Million Two Hundred Ninety-four Thousand Nine Hundred Thirty-six Dollars ($6,294,936) 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 Five Hundred Thirty-
four Thousand Four Hundred Sixty-eight Dollars ($534,468) 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 Thirty-six
Thousand Eight Hundred Fifty-two Dollars ($36,852) 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 Seven Hundred Forty-seven Thousand
One Hundred Fifty-six Dollars ($747,156) 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 Seventy-
two Thousand Four Hundred Forty Dollars ($172,440) 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 Fifty-seven Thousand
Three Hundred Ninety-six Dollars ($357,396) 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 Ninety-five Thousand
Four Hundred Forty-eight Dollars ($95,448) 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 Four Hundred Thirty-
four Thousand Six Hundred Sixty-four Dollars ($434,664) 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 Nine Thousand Nine
Hundred Twenty-four Dollars ($9,924) 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 Four Hundred Nine
Thousand Seven Hundred Eighty-eight Dollars ($409,788) 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 Fourteen Thousand One
Hundred Forty-eight Dollars ($14,148) 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 Eight Hundred Dollars ($85,800) 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 Two Thousand Four Dollars ($2,004) 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 Seventy-five Thousand
Two Hundred Twenty-eight Dollars ($75,228) 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 Two Hundred Seventy-one Thousand Two Hundred Ninety-six
Dollars ($271,296) 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 Three Hundred
Twenty-nine Thousand One Hundred Twelve Dollars ($329,112) 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 Twelve Thousand Two Hundred Four
Dollars ($12,204) for use by the Executive Director in contracting for work or repairs.
TOTAL OMCI BUDGET $ 17,087,916
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 Five Hundred Thousand Dollars ($500,000) 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 $ 750,000
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, 2015 and ending June 30, 2016, there is hereby transferred from the
Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of
Seventy-three Million Four Hundred Eighty-one Thousand Three Hundred Nineteen Dollars
($73,481,319). 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-three Million Nine Hundred Thirty-one Thousand Four Hundred
Twenty-nine Dollars ($23,931,429).
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 Three Hundred Sixty Thousand Eight Hundred Seventy-
six Dollars ($3,360,876).
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 Five Hundred Fifty
Dollars ($3,880,550).
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 Fifteen Million Five Hundred Fifty-four Thousand Two Hundred
Twenty-five Dollars ($15,554,225).
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 Nine Million Thirty-eight Thousand Seven Hundred Twelve
($9,038,712).
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 Eight Million One Hundred Twelve Thousand One Hundred Seventy-
five Dollars ($8,112,175).
Section Nine (9) – Wastewater Principal and Interest Bond 2013A – Fund (2820)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Proposed
Fund the sum of Three Million Three Hundred Ninety-seven Thousand Five Hundred Sixty-two
Dollars ($3,397,562).
Section Nine (10) – 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 One Million Six Hundred Seventy-one Thousand Three Hundred Thirty-five Dollars
($1,671,355).
TOTAL DEBT SERVICE BUDGET $ 73,481,319
TOTAL DISTRICT BUDGET APPROPRIATIONS $284,052,455
Less: Inter-fund Services for Stormwater Operations $ (17,087,916)
*(Reported as required by General Accounting Standards Board (GASB) Statement #34
NET DISTRICT BUDGET APPROPRIATIONS $266,964,539
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-one
Million Dollars ($21,000,000).
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2016
Operating Budget
District General Fund $183,534,225
District Water Backup Insurance and Reimbursement Fund 3,600,248
District General Insurance Fund 5,598,747
OMCI Funds $ 17,087,916
TOTAL OPERATING BUDGET $209,821,136
TOTAL EMERGENCY WORK OR REPAIR BUDGET $ 750,000
TOTAL DEBT SERVICE BUDGET $ 73,481,319
TOTAL DISTRICT APPROPRIATIONS $284,052,455
Less: Inter-fund Services for Stormwater Operations $(17,087,916)
NET DISTRICT APPROPRIATIONS $266,964,539
* Reported as required per General Accounting Standards Board (GASB) Statement # 34
The foregoing Ordinance was adopted on June 16, 2015 by the following vote –
Ayes –M. Yates, J. Faul, R. Berry, A. Mandel, V. Patton and R. Bonner.
Nays – None
Secretary-Treasurer