The URL can be used to link to this page

Home My Public Portal About15170 FY2020 Budget Appropriation Ord ORDINANCE NO. 15170 AN ORDINANCE, repealing and superseding Ordinance No. 14920, adopted June 14, 2018, 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, 2019 and ending June 30, 2020, amounting in the aggregate to Three Hundred Thirty-four Million Five Hundred Twenty- seven Thousand Two Hundred Ninety-eight Dollars ($334,527,298.00) to pay interest falling due on bonds issued, the costs of support, operation, and maintenance of the District and its various subdistricts, and emergencies, and shall adopt a five-year strategic and operating plan which states the District’s objectives for the succeeding five years and includes objective targets by which to measure the District’s performance in meeting these objectives in accordance with the requirements of this Proposed Ordinance to be introduced May 9, 2019. 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 Four Hundred Thirty-six Million Nine Hundred Fifty-three Thousand Three Hundred Forty-five Dollars ($436,953,345.00) 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 General Insurance 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, 2019, and ending June 30, 2020. WASTEWATER USER CHARGE REVENUE $436,953,345.00 EXPENSE APPROPRIATIONS Section Two – General Fund. There is hereby transferred from the Wastewater Revenue Fund the sum of Two Hundred Million Eight Hundred Fifty-seven Thousand Four Hundred Twenty-six Dollars ($200,857,426.00). There is hereby appropriated and set apart out of the General Fund of the District the sum of One Hundred Seventy-one Million Thirty-three Thousand Two Hundred Eighty-five Dollars ($171,033,285.00) for the support, operation and maintenance of several departments, Board, Civil Service Commission, Rate Commission and other lawful activities of the District. SECTION TWO APPROPRIATIONS $171,033,285.00 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 Two Million Dollars ($2,000,000.00) 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 Four Million Four Hundred Nineteen Thousand Seven Hundred Dollars ($4,419,700.00). SECTION THREE APPROPRIATIONS $4,419,700.00 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 transferred from the Wastewater Revenue Fund the sum of Six Million Dollars ($6,000,000.00) to the General Insurance Fund. There is hereby appropriated and set apart out of the General Insurance Fund the sum of Six Million Four Hundred Ninety-five Thousand Nine Hundred Dollars ($6,495,900.00). SECTION FOUR APPROPRIATIONS $6,495,900.00 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 Sixty-five thousand Six Hundred Sixty-nine Dollars ($65,669.00). SECTION FIVE APPROPRIATIONS $65,669.00 Section Six – For the purpose of providing Stormwater Operations, Maintenance, Administration, and Construction Improvements, there is hereby appropriated Twenty-six Million Five Hundred Thirty-nine Thousand One Hundred Ninety-four Dollars ($26,539,194.00). 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 Five Million Six Hundred Sixty-three Thousand Seven Hundred Six Dollars ($5,663,706.00) 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 Nineteen Million Seven Hundred Twenty-one Thousand Four Hundred Ninety-seven Dollars ($19,721,497.00) for use by the Executive Director. Section Six (3) – 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- three Thousand One Hundred Fifty-three Dollars ($23,153.00) for use by the Executive Director. Section Six (4) – Coldwater Creek 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 Creek OMCI Fund the sum of Ninety Thousand One Hundred Eighty-three Dollars ($90,183.00) for use by the Executive Director. Section Six (5) – 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 Thirty-five Thousand Five Hundred Forty-four Dollars ($35,544.00) for use by the Executive Director. Section Six (6) – 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 Five Hundred Eight Thousand Seven Hundred Ninety Dollars ($508,790.00) for use by the Executive Director. Section Six (7) – 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 Eighty-seven Thousand Six Hundred Twenty-six Dollars ($87,626.00) for use by the Executive Director. Section Six (8) – 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 Three Hundred Forty-two Dollars ($9,342.00) 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 Fifty Thousand One Hundred Seventy Dollars ($50,170.00) 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 Sixty-one Thousand Four Hundred Twenty-four Dollars ($61,424.00) 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 Two Hundred Forty-eight Thousand Seven Hundred Twenty-five Dollars ($248,725.00) 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 Six Hundred Thirty-four Dollars ($634.00) for use by the Executive Director. 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 Thirty-two Thousand Two Hundred Fifteen Dollars ($32,215.00) for use by the Executive Director. Section Six (14) – 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 Six Thousand One Hundred Eighty-five Dollars ($6,185.00) for use by the Executive Director. SECTION SIX APPROPRIATIONS $26,539,194.00 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 Five Hundred Thousand Dollars ($500,000.00). There is hereby appropriated and set apart out of the Wastewater Emergency Fund the sum of Zero Dollars ($0.00) 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 ($0.00) 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, 2019 and ending June 30, 2020, there is hereby transferred from the Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of One Hundred Seventeen Million Five Hundred Ninety-five Thousand Nine Hundred Nineteen Dollars ($117,595,919.00). 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 Twenty-nine Thousand Dollars ($23,929,000.00). 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 ($3,353,900.00). 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 Two Million Nine Hundred Three Thousand Three Hundred Dollars ($2,903,300.00). 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 Twelve Million Five Hundred Seventy-seven Thousand Two Hundred Dollars ($12,577,200.00). 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 Seven Hundred Seventy-two Thousand Six Hundred Dollars ($9,772,600.00). 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 Eight Million Six Hundred Eighty-five Thousand Four Hundred Dollars ($8,685,400.00). 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 One Hundred Eighty-eight Thousand Six Hundred Dollars ($3,188,600.00). 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 Five Hundred Fifty-three Thousand Three Hundred Dollars ($4,553,300.00). 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 Twelve Million Two Hundred Forty Thousand Four Hundred Dollars ($12,240,400.00). 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 One Million One Hundred Seventy-nine Thousand Two Hundred Dollars ($1,179,200.00). 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 Four Million Four Hundred Forty-six Thousand Three Hundred Dollars ($4,446,300.00). 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-five Thousand Four Hundred Dollars ($9,545,400.00). Section Nine (13) – Wastewater Principal and Interest Bond 2017A – Fund (2826) There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 2826 the sum of Eighteen Million Nine Hundred Sixty-one Thousand Six Hundred Dollars ($18,961,600.00). Section Nine (14) – 2018A WIFIA – Principal and Interest - WW – Fund (2827) There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 2827 the sum of Fifty-five Thousand Nine Hundred Dollars ($55,900.00). Section Nine (15) – 2018B SRF – Principal and Interest – WW – Fund (2828) There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number 2828 the sum of Three Hundred Fifty-one Thousand Six Hundred Dollars ($351,600.00). Section Nine (16) – 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 Eight Hundred Fifty-two Thousand Two Hundred Nineteen Dollars ($1,852,219.00). SECTION NINE APPROPRIATIONS $117,595,919.00 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 One Hundred Ten Million Dollars ($110,000,000.00). There is hereby appropriated and set apart out of the Sanitary Replacement Fund the sum of Eight Million Three Hundred Seventy-seven Thousand Six Hundred Thirty-one Dollars ($8,377,631.00) for use by the Executive Director for internal labor costs associated with projects appropriated in this fund. SECTION TEN APPROPRIATIONS $8,377,631.00 TOTAL DISTRICT BUDGET APPROPRIATIONS $334,527,298.00 This foregoing Ordinance was adopted on June 13, 2019. SUMMARY OF APPROPRIATIONS FY20 Fund(s) Appropriation General Fund $171,033,285 Water Backup Insurance and Reimbursement Fund 4,419,700 General Insurance Fund 6,495,900 Improvement Fund 65,669 Stormwater Funds 26,539,194 Emergency Funds 0 Debt Service Funds 117,595,919 Sanitary Replacement Fund 8,377,631 Total District Appropriations $334,527,298