HomeMy Public PortalAbout14683 Budget Ordinance FY18ORDINANCE NO. 14683
AN ORDINANCE, repealing and superseding Ordinance No. 14392 adopted June
9, 2016, 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, 2017 and ending June 30, 2018, amounting in
the aggregate to Three Hundred Nine Million One Hundred Sixty Thousand Three Hundred
Sixty-One Dollars ($309,160,361) 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 11, 2017.
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 Fifty-Nine Million Thirty-Nine
Thousand Twenty-Five Dollars ($359,039,025) 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, 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, 2017, and ending June 30, 2018.
WASTEWATER USER CHARGE REVENUE $359,039,025
EXPENSE APPROPRIATIONS
Section Two – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of One Hundred Eighty-six Million Two Hundred Fifty-Nine Thousand
Six Hundred Seventy-Five Dollars ($186,259,675). There is hereby appropriated and set apart
out of the General Fund of the District the sum of One Hundred Sixty-Three Million Four
Hundred Ninety-Three Thousand Eight Hundred Thirty-Six Dollars ($163,493,836) for the
support, operation and maintenance of several departments, Board, Civil Service Commission,
and other lawful activities of the District.
SECTION TWO APPROPRIATIONS $163,493,836
Section Three – 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 Six Million Six Hundred
Thousand Dollars ($6,600,000) 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 One Thousand Three Hundred Dollars
($3,801,300).
SECTION THREE APPROPRIATIONS $3,801,300
Section Four – General Insurance Fund. For the purpose of providing workers’
compensation, property insurance, general liability insurance, auto liability insurance and flood
insurance there is hereby appropriated and set apart out of the General Insurance Fund the sum of
Five Million Eight Hundred Twenty-Five Thousand Five Hundred Dollars ($5,825,500).
SECTION FOUR APPROPRIATIONS $5,825,500
Section Five – Improvement Fund. For the purpose of providing for the cost of
improvements there is hereby appropriated and set apart out of the Improvement Fund the sum of
Fifty Thousand Dollars ($50,000).
SECTION FIVE APPROPRIATIONS $50,000
Section Six – For the purpose of providing Stormwater Operations, Maintenance,
Administration, and Construction Improvements, there is hereby appropriated Nineteen Million
Three Hundred Eighty Thousand Three Hundred Seventy-Five Dollars ($19,380,375).
Appropriations will be executed through the Stormwater Operations, Maintenance,
Administration and Construction Improvement Funds as follows:
Section Six (1) – Stormwater Regulatory Fund (5110). For the purpose of
providing for operations, maintenance, administration, and construction Improvement, there is
hereby appropriated and set apart out of the Stormwater Regulatory Fund the sum of Four
Million Three Hundred Twenty-Six Thousand One Hundred Three Dollars ($4,326,103) for use
by the Executive Director.
Section Six (2) – Districtwide Stormwater Fund (5120). For the purpose of
providing for operations, maintenance, administration, and construction Improvement, there is
hereby appropriated and set apart out of the Districtwide Stormwater Fund the sum of Eight
Million Three Hundred Ninety-Four Thousand Three Hundred Ninety Dollars ($8,394,390) for
use by the Executive Director.
Section Six (3) – Stormwater and Maintenance, Operations and Construction
Improvement Fund (5130). There is hereby appropriated and set apart out of the Stormwater and
Maintenance, Operations and Construction Improvement Fund the sum of Five Million Six
Hundred Seventeen Thousand Four Hundred Three Dollars ($5,617,403) for use by the
Executive Director.
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 Ten
Thousand Dollars ($10,000) for use by the Executive Director.
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 Two Hundred Thousand
Dollars ($200,000) for use by the Executive Director.
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 Fifty Thousand Dollars
($50,000) for use by the Executive Director.
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 Thousand
Dollars ($200,000) for use by the Executive Director.
Section Six (8) – 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
Thousand Dollars ($200,000) for use by the Executive Director.
Section Six (9) – 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 One Hundred
Twenty-Two Thousand Four Hundred Eighty Dollars ($122,480) for use by the Executive
Director.
Section Six (10) – 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 Dollars ($75,000) for use by the Executive Director.
Section Six (11) – 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 One Hundred Twenty-Five Thousand Dollars
($125,000) for use by the Executive Director.
Section Six (12) – 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 Ten
Thousand Dollars ($10,000) for use by the Executive Director.
Section Six (13) – Meramec River Basin OMCI Fund (5591). For the purpose of
providing for Operations, Maintenance, Administration, Construction Improvement, there is
hereby appropriated and set apart out of the Meramec River Basin OMCI Fund the sum of Fifty
Thousand Dollars ($50,000) for use by the Executive Director.
SECTION SIX APPROPRIATIONS $19,380,375
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 Zero Dollars ($0) for use by the Executive Director in contracting
for emergency work or repairs.
SECTION SEVEN APPROPRIATIONS $0
Section Eight – Stormwater Emergency Fund. For the purpose of providing for
emergency work or repairs requiring prompt attention, there is hereby appropriated and set apart
out of the Stormwater Emergency Fund the sum of Zero Dollars ($0) for use by the Executive
Director in contracting for emergency work or repairs.
SECTION EIGHT APPROPRIATIONS $0
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, 2017 and ending June 30, 2018, there is hereby transferred from
the Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of
One Hundred Seven Million Nine Hundred Twenty-Nine Thousand Three Hundred Fifty Dollars
($107,929,350). 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 One Hundred Ninety-Eight Thousand Two
Hundred Dollars ($24,198,200).
Section Nine (2) – 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 Fifty-Three Thousand Nine Hundred
Dollars ($3,353,900).
Section Nine (3) – 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 Fifty-Seven Thousand Six Hundred
Dollars ($3,857,600).
Section Nine (4) – 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 Three Hundred Eighty-Nine Thousand Two Hundred
Dollars ($15,389,200).
Section Nine (5) – 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 Three Hundred Forty-Seven Thousand One Hundred
Dollars ($9,347,100).
Section Nine (6) – 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 Nine Million Nine Hundred Seventy-Nine Thousand Seven Hundred
Dollars ($9,979,700).
Section Nine (7) – 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 Six Hundred
Dollars ($3,397,600).
Section Nine (8) – Wastewater Principal and Interest Bond 2015A – Fund (2821)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2821 the sum of Four Million Eight Hundred Sixty-Two Thousand Four Hundred
Dollars ($4,862,400).
Section Nine (9) – Wastewater Principal and Interest Bond 2015B – Fund (2822)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2822 the sum of Thirteen Million Five Hundred Thirty-Eight Thousand Nine Hundred
Dollars ($13,538,900).
Section Nine (10) – Wastewater Principal and Interest Bond 2016A – Fund (2823)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2823 the sum of Eight Hundred Sixty-Four Thousand Nine Hundred Dollars ($864,900).
Section Nine (11) – Wastewater Principal and Interest Bond 2016B – Fund (2824)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2824 the sum of One Million Three Hundred Twenty-Eight Thousand Nine Hundred
Dollars ($1,328,900).
Section Nine (12) – Wastewater Principal and Interest Bond 2016C – Fund (2825)
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2825 the sum of Nine Million Five Hundred Forty-Seven Thousand Three Hundred
Dollars ($9,547,300).
Section Nine (13) – 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 Eight Million Two Hundred Sixty-Three Thousand Six Hundred Fifty Dollars
($8,263,650).
SECTION NINE APPROPRIATIONS $107,929,350
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
Fifty-Eight Million Dollars ($58,000,000). There is hereby appropriated and set apart out of the
Sanitary Replacement Fund the sum of Eight Million Six Hundred Eighty Thousand Dollars
($8,680,000) for use by the Executive Director for internal labor costs associated with projects
appropriated in this fund.
SECTION TEN APPROPRIATIONS $8,680,000
TOTAL DISTRICT BUDGET APPROPRIATIONS $309,160,361
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 2018
Fund(s) Appropriation
General Fund $163,493,836
Water Backup Insurance and Reimbursement Fund 3,801,300
General Insurance Fund 5,825,500
Improvement Fund 50,000
OMCI Funds 19,380,375
Emergency Funds 0
Debt Service Funds 107,929,350
Sanitary Replacement Fund 8,680,000
Total District Appropriations $309,160,361
The foregoing Ordinance was adopted on June 8, 2017.