HomeMy Public PortalAbout10755 O R D I N A N C E NO. 10755
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, 2000 and ending June 30, 2001, not including sums hereby
set apart for and transferred to special funds, amounting in the
aggregate to One Hundred Sixteen Million Eight Hundred Eighty-eight
Thousand Eighty-seven Dollars ($116,888,087.00), 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-seven Million Thirty-
seven Thousand Eight Hundred Dollars ($77,037,800.00) 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
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fiscal year beginning July 1, 2000, and ending June 30, 2001.
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 Twenty-
six Thousand Five Hundred Dollars ($1,226,500.00) 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, 2000, and ending June 30, 2001.
Section Three. The sum of Three Million Dollars
($3,000,000.00) is hereby appropriated and transferred from the
Emergency 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, 2000, and ending June 30, 2001.
Section Four. There is hereby appropriated and set apart
out of the General Fund of the District the sum of One Hundred
Seven Million Eighty-eight Thousand Seven Hundred Forty-seven
Dollars ($107,088,747.00) 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, 2000, and ending June 30, 2001 as
hereinafter detailed:
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1. Board of Trustees
Personal Services $ 4,500.00
Supplies 1,200.00
Contractual Services 11,200.00
Capital Outlay 500.00
Total Board of Trustees $ 17,400.00
2. Office of Secretary-Treasurer
Personal Services $ 354,062.00
Supplies 11,700.00
Utilities 6,000.00
Contractual Services 1,625,000.00
Capital Outlay 10,000.00
Total Office of Secretary-Treasurer$ 2,006,762.00
3. Office of Internal Auditor
Personal Services $ 214,393.00
Supplies 1,030.00
Contractual Services 261,650.00
Capital Outlay 1,000.00
Total Office of Internal Auditor $ 478,073.00
4. Civil Service Commission
Personal Services $ 3,488.00
Contractual Services 5,000.00
Total Civil Service Commission $ 8,488.00
5. Office of Public Affairs
Personal Services $ 344,937.00
Supplies 17,400.00
Contractual Services 1,046,825.00
Capital Outlay 13,150.00
Total Office of Public Affairs $ 1,422,312.00
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6. Office of Human Resources
Personal Services $ 9,638,608.00
Supplies 21,100.00
Utilities 1,100.00
Contractual Services 607,800.00
Capital Outlay 1,000.00
Total Office of Human Resources $ 10,269,608.00
7. Executive Director
Personal Services $ 478,527.00
Supplies 5,500.00
Utilities 4,000.00
Contractual Services 33,300.00
Capital Outlay $ 2,000.00
Total Executive Director $ 523,327.00
8. Finance
Personal Services $ 2,919,845.00
Supplies 217,818.00
Utilities 2,300.00
Contractual Services 3,418,749.00
Capital Outlay 24,040.00
Total Finance $ 6,582,752.00
9. Information Systems
Personal Services $ 1,483,199.00
Supplies 218,345.00
Utilities 220,800.00
Contractual Services 1,951,328.00
Capital Outlay 246,138.00
Total Information Systems $ 4,119,810.00
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10. Office of General Counsel
Personal Services $ 439,744.00
Supplies 24,200.00
Utilities 360.00
Contractual Services 1,335,600.00
Capital Outlay 2,000.00
Total Office of General Counsel $ 1,801,904.00
11. Operations
Personal Services $ 28,875,707.00
Supplies 7,833,492.00
Utilities 10,964,595.00
Contractual Services 14,076,307.00
Capital Outlay 2,366,300.00
Total Operations $ 64,116,401.00
12. Office of Environmental Compliance
Personal Services $ 2,278,214.00
Supplies 170,980.00
Utilities 3,291.00
Contractual Services 116,520.00
Capital Outlay 88,950.00
Total Office of Environ. Compli. $ 2,657,955.00
13. Engineering
Personal Services $ 7,687,824.00
Supplies 190,950.00
Utilities 18,500.00
Contractual Services 2,414,250.00
Capital Outlay 16,000.00
Total Engineering $ 10,327,524.00
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14. Risk Management
Personal Services $ 708,257.00
Supplies 5,975.00
Utilities 1,400.00
Contractual Services 1,827,200.00
Capital Outlay 2,250.00
Total Risk Management $ 2,545,082.00
15. Office of Diversity
Personal Services $ 157,319.00
Supplies 9,700.00
Utilities 540.00
Contractual Services 40,440.00
Capital Outlay 3,350.00
Total Office of Diversity $ 211,349.00
DISTRICT GENERAL FUND OPERATING BUDGET TOTAL $ 107,088,747.00
Section Five. 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, an amount to
balance the budget in the Water Backup Insurance and Reimbursement
Fund which is estimated to be Three Million Six Hundred One
Thousand Dollars ($3,601,000.00). 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 Six. For the purpose of meeting the costs of
repairing, rehabilitating and replacing the District's Wastewater
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System, there is hereby appropriated and transferred from the
Wastewater Revenue Fund to the Sanitary Replacement Fund the sum of
Forty-three Million Eight Hundred Thirty-eight Thousand Dollars
($43,838,000.00).
Section Seven. 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 Eight. 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 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, 2000 and ending June 30, 2001.
FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND
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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, 2000 and ending June 30, 2001, there is hereby appropriated
and set apart out of the Mississippi River Principal and Interest
Fund the sum of Two Million One Hundred Ninety-nine Thousand Three
Hundred Forty Dollars ($2,199,340.00) for interest due August 15,
2000 and February 15, 2001, principal due February 15, 2001, and
expenses incidental thereto on Five Million Eight Hundred Forty-
five Thousand Dollars ($5,845,000.00) 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 $ 2,199,340.00
TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT
PRINCIPAL AND INTEREST FUND $ 2,199,340.00
GRAND TOTAL OF APPROPRIATIONS $ 116,888,087.00
Section Eleven. The Executive Director will have a
General Counsel on board within ninety (90) days of the adoption of
this ordinance.
Section Twelve. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment.
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SUMMARY OF APPROPRIATIONS FISCAL YEAR 2000 - 2001
DISTRICT OPERATING BUDGET (GENERAL FUND) $107,088,747.00
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 2,199,340.00
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TOTAL APPROPRIATED $ 116,888,087.00
The foregoing Ordinance was adopted May 11, 2000 by the following
Vote –
Ayes – T.W. Purcell, M.G. Reichert, C.D. Seward, P.P. Finn, J.W.
Siscel, and M.C. Williams.
Nays – None.
Secretary-Treasurer