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HomeMy Public PortalAbout10552 O R D I N A N C E NO. 10552 AN ORDINANCE, making appropriations for current expenses of the District, the Wastewater Revenue Fund, the Stormwater Revenue Fund, the General Fund, the Water Backup Insurance & Reimbursement Fund, the Emergency Fund, the Improvement Fund and the Mississippi River Subdistrict for the fiscal year beginning July 1, 1999 and ending June 30, 2000, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to One Hundred Eleven Million Seven Hundred Four Thousand Five Hundred Sixty-seven Dollars ($111,704,567.00), which sum is hereby appropriated from the general and special funds named to fund meter installation loans and to pay interest falling due on bonds issued and the principal of bonds maturing in such year, the costs of support, operation, and maintenance of the District and its various Subdistricts, and emergencies. BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The remaining fund balance of the Wastewater Revenue Fund after all revenues are billed and transfers are made, which is estimated to be Seventy-eight Million Nine Hundred Seventy-six Thousand Nine Hundred Dollars ($78,976,900.00) is hereby appropriated and transferred from the Wastewater Revenue Fund to the General Fund of the District for the support, operation and maintenance of the several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 1999, and ending June 30, 2000. Section Two . The remaining fund balance of the Stormwater Revenue Fund after all revenues are billed and transfers are made, which is estimated to be One Million Two Hundred Thirty-eight Thousand One Hundred Dollars ($1,238,100.00) is hereby appropriated and transferred from the Stormwater Revenue Fund to the General Fund of the District for the support, operation and maintenance of the several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 1999, and ending June 30, 2000. Section Three . There is hereby appropriated and set apart out of the General Fund of the District the sum of One Hundred One Million Nine Hundred Fourteen Thousand Five Hundred Seventeen Dollars ($101,914,517.00) for the support, operation and maintenance of several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 1999, and ending June 30, 2000 as hereinafter detailed: 1. Board of Trustees Personal Services $ 3,000.00 Supplies 1,200.00 Contractual Services 9,200.00 Capital Outlay 500.00 Total Board of Trustees $ 13,900.00 2. Secretary-Treasurer Department Personal Services $ 342,321.00 Supplies 17,600.00 Utilities 5,400.00 Contractual Services 2,937,700.00 Capital Outlay 65,000.00 Total Secretary-Treasurer Dept $ 3,368,021.00 3. Internal Auditor Department Personal Services $ 237,317.00 Supplies 7,100.00 Contractual Services 130,150.00 Capital Outlay 2,700.00 Total Internal Auditor $ 377,267.00 4. Civil Service Commission Personal Services $ 3,488.00 Contractual Services 9,110.00 Total Civil Service Comm. $ 12,598.00 5. Communications Department Personal Services $ 277,537.00 Supplies 17,550.00 Utilities 2,100.00 Contractual Services 990,000.00 Capital Outlay 15,250.00 Total Communications $ 1,302,437.00 6. Personnel Department Personal Services $ 9,667,672.00 Supplies 41,750.00 Utilities 2,850.00 Contractual Services 735,250.00 Capital Outlay 5,100.00 Total Personnel Dept $ 10,452,622.00 7. Executive Director Department Personal Services $ 509,464.00 Supplies 5,500.00 Utilities 3,000.00 Contractual Services 33,300.00 Capital Outlay 2,000.00 Total Executive Director $ 553,264.00 8. Finance Department Personal Services $ 2,756,644.00 Supplies 233,723.00 Utilities 2,300.00 Contractual Services 3,115,670.00 Capital Outlay 24,000.00 Total Finance Department $ 6,132,337.00 9. Information Systems Department Personal Services $ 1,391,191.00 Supplies 124,660.00 Utilities 31,000.00 Contractual Services 1,588,464.00 Capital Outlay 836,248.00 Total Information Systems $ 4,271,563.00 10. General Counsel Department Personal Services $ 1,116,072.00 Supplies 28,199.00 Utilities 600.00 Contractual Services 1,055,320.00 Capital Outlay 15,000.00 Total General Counsel $ 2,215,191.00 11. Maintenance Department Personal Services $ 16,008,855.00 Supplies 3,056,700.00 Utilities 437,350.00 Contractual Services 3,702,850.00 Capital Outlay 1,464,500.00 Total Maintenance $ 24,670,255.00 12. Wastewater Department Personal Services $ 13,972,474.00 Supplies 5,780,734.00 Utilities 10,606,110.00 Contractual Services 4,492,151.00 Capital Outlay 2,134,960.00 Total Wastewater $ 36,986,429.00 13. Environmental Compliance Department Personal Services $ 2,173,280.00 Supplies 158,882.00 Utilities 3,080.00 Contractual Services 172,300.00 Capital Outlay 76,600.00 Total Environ. Compl. $ 2,584,142.00 14. Engineering Department Personal Services $ 7,507,796.00 Supplies 197,975.00 Utilities 18,640.00 Contractual Services 1,216,080.00 Capital Outlay 34,000.00 Total Engineering Dept $ 8,974,491.00 DISTRICT GENERAL FUND OPERATING BUDGET TOTAL $ 101,914,517.00 Section Four. For the purpose of providing water backup insurance and reimbursement for basement backups, there is hereby appropriated and transferred from the Wastewater Revenue Fund to the Water Backup Insurance and Reimbursement Fund, the sum of Seven Million One Hundred Thousand Dollars ($7,100,000.00). There is hereby appropriated and set apart Seven Million Two Hundred Thousand Dollars ($7,200,000.00) from the Water Backup Insurance & Reimbursement Fund for the above stated purpose. Section Five. For the purpose of meeting the costs of repairing, rehabilitating and replacing the District's Wastewater System, there is hereby appropriated and transferred from the Wastewater Revenue Fund to the Sanitary Replacement Fund the sum of Forty Million Six Hundred Fifty Thousand Dollars ($40,650,000.00). Section Six. For the purpose of appropriating and making funds available for any emergency that may occur throughout the District, there is hereby appropriated and transferred from the Wastewater Revenue Fund to the Emergency Fund the sum of Seven Hundred Fifty Thousand Dollars ($750,000.00). Section Seven. For the purpose of providing for emergency work or repairs requiring prompt attention there is hereby appropriated and set apart out of the Emergency Fund the sum of Two Hundred Fifty Thousand Dollars ($250,000.00) for use by the Executive Director in contracting for emergency work or repairs in accordance with the requirements of Section Three of Ordinance No. 164, as adopted November 4, 1957, as amended May 26, 1958 by Ordinance No. 199 and as amended June 3, 1961 by Ordinance No. 569. Section Eight. For the purpose of meeting the costs of infrastructure maintenance repairs throughout the District, there is hereby appropriated and transferred from the General Fund to the Improvement Fund the sum of Three Million Five Hundred Thousand Dollars ($3,500,000.00). Section Nine. The sum of One Hundred Fifty Thousand Dollars ($150,000.00) is hereby appropriated from the Improvement Fund for the District's interest-free loan program for the installation of water meters for unmetered residential property for the fiscal year beginning July 1, 1999 and ending June 30, 2000. FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND Section Ten. For the purpose of providing for the support of the debts of the Mississippi River Subdistrict of The Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 1999 and ending June 30, 2000, there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million One Hundred Ninety Thousand Fifty Dollars ($2,190,050.00) for interest due August 15, 1999 and February 15, 2000, principal due February 15, 2000, and expenses incidental thereto on Seven Million Five Hundred Fifty Thousand Dollars ($7,550,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 8401, adopted June 19, 1991. Total from Mississippi River Subdistrict Principal and Interest Fund for Principal, Interest and Incidental Fees $ 2,190,050.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND $ 2,190,050.00 GRAND TOTAL OF APPROPRIATIONS $111,704,567.00 Section Eleven. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. SUMMARY OF APPROPRIATIONS FISCAL YEAR 1999 - 2000 DISTRICT OPERATING BUDGET (GENERAL FUND) $101,914,517.00 DISTRICT OPERATING BUDGET (WATER BACKUP FUND) 7,200,000.00 EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00 WATER METER INSTALLATION LOANS (IMPROVEMENT FUND) 150,000.00 PRINCIPAL AND INTEREST Mississippi River Subdistrict Principal and Interest Fund 2,190,050.00 TOTAL APPROPRIATED $111,704,567.00 The foregoing Ordinance was adopted May 6, 1999 by the following vote – Ayes – C. L. Barnhart, P.P. Finn, C.D. Seward, M.C. Williams, and J.W. Siscel. Nays – None. Secretary-Treasurer