HomeMy Public PortalAbout15420 Budget Appropriations Ord FY21FY21 BUDGET ORDINANCE NO. 15420
AN ORDINANCE, repealing and superseding Ordinance No. 15170 adopted June
13, 2019, 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, 2020 and ending June 30, 2021, amounting in the
aggregate to Three Hundred Forty-two Million Two Hundred Thirty-seven Thousand One
Hundred Thirty-nine Dollars ($342,237,139) 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 state the District’s objectives for the succeeding five years and include 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 14, 2020.
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-two Million Nine Hundred
Eighty-three Thousand Eight Hundred Ninety-one Dollars ($432,983,891) 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, 2020, and ending June 30, 2021.
WASTEWATER USER CHARGE REVENUE $432,983,891
EXPENSE APPROPRIATIONS
Section Two – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of One Hundred Seventy-six Million Five Hundred Eight Thousand Seven
Hundred Nineteen Dollars ($176,508,719). There is hereby appropriated and set apart out of the
General Fund of the District the sum of One Hundred Seventy-six Million Three Hundred Twenty-
nine Thousand Two Hundred Fifty-one Dollars ($176,329,251) 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 $176,329,251
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 Ten Million Dollars
($10,000,000) 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
Four Million Nine Hundred Twenty-three Thousand Seven Hundred Dollars ($4,923,700).
SECTION THREE APPROPRIATIONS $4,923,700
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) to the General Insurance Fund. There is hereby appropriated and set apart out
of the General Insurance Fund the sum of Six Million Eight Hundred Eighteen Thousand Four
Hundred Dollars ($6,818,400).
SECTION FOUR APPROPRIATIONS $6,818,400
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
Forty-two Thousand Five Hundred Ninety-five Dollars ($42,595).
SECTION FIVE APPROPRIATIONS $42,595
Section Six – For the purpose of providing Stormwater Operations, Maintenance,
Administration, and Construction Improvements, there is hereby appropriated Twenty-five Million
One Hundred Sixty Thousand One Hundred Seventeen Dollars ($25,160,117). 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 Seven
Hundred Seven Thousand Sixty-seven Dollars ($5,707,067) 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 Eighteen Million Two
Hundred Twenty-seven Thousand Seven Hundred Ninety-six Dollars ($18,227,796) 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 Eleven Thousand Seven
Hundred Seventeen Dollars ($11,717) 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 One Hundred Thirty
Thousand Six Hundred Thirty-three Dollars ($130,633) 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 Eight Thousand Eight Hundred Forty-
seven Dollars ($8,847) 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 Six Hundred Forty-five Thousand One
Hundred Thirty-three Dollars ($645,133) 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 Forty-one Thousand Six
Hundred Six Dollars ($41,606) 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 Six Thousand Nine
Hundred Thirty-four Dollars ($6,934) 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 Thirty-five Thousand
Two Hundred One Dollars ($35,201) 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-six Thousand
Three Hundred Nine Dollars ($76,309) 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 Twenty-nine Thousand Four Hundred Forty-eight
Dollars ($229,448) for use by the Executive Director.
Section Six (12) – 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-five Thousand Nine Hundred Eighty-three Dollars ($35,983) for use by the
Executive Director.
Section Six (13) – 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 Three Thousand Four
Hundred Forty-three Dollars ($3,443) for use by the Executive Director.
SECTION SIX APPROPRIATIONS $25,160,117
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). 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, 2020 and ending June 30, 2021, there is hereby transferred from the
Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of One
Hundred Nineteen Million Nine Hundred Seventy-five Thousand One Hundred Seven-two Dollars
($119,975,172). 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 Seventy-eight Thousand Four
Hundred Dollars ($23,978,400).
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 Forty-three Thousand Five Hundred Dollars
($3,343,500).
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 Two Thousand Three Hundred Dollars
($2,902,300).
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 Seven Million One Hundred Forty-three Thousand Dollars ($7,143,000).
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 Five Million Seven Hundred Forty-one Thousand Nine Hundred Dollars
($5,741,900).
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 Five Million Two Hundred Eighty-six Thousand Two Hundred Dollars
($5,286,200).
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 Two Hundred Thousand Three Hundred Dollars ($3,200,300).
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 Seventy-three Thousand Eight Hundred Dollars
($4,573,800).
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 Thirty-six Thousand One Hundred Dollars
($12,236,100).
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 Eighty-three Thousand Two Hundred Dollars
($1,183,200).
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 Fifty-nine Thousand Two Hundred Dollars
($4,459,200).
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-six Thousand Eight Hundred Dollars
($9,546,800).
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 Thousand Eight Hundred Dollars
($18,960,800).
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 Three Hundred Fifty-two Thousand Four Hundred Dollars ($352,400).
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-six Thousand Three Hundred Dollars ($356,300).
Section Nine (16) – 2019A SRF – Principal and Interest – WW – Fund (2829) There
is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number
2829 the sum of Two Hundred Thirty-four Thousand Seven Hundred Dollars ($234,700).
Section Nine (17) – 2019B SRF – Principal and Interest – WW – Fund (2830) There
is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number
2830 the sum of Three Million Four Hundred Forty-one Thousand Five Hundred Dollars
($3,441,500).
Section Nine (18) – 2019C SRF – Principal and Interest – WW – Fund (2831) There
is hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund Number
2831 the sum of Nine Million Eight Hundred Twenty-five Thousand Dollars ($9,825,000).
Section Nine (19) – 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
Three Million Two Hundred Nine Thousand Seven Hundred Seventy-two Dollars ($3,209,772).
SECTION NINE APPROPRIATIONS $119,975,172
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
Twenty Million Dollars ($120,000,000). There is hereby appropriated and set apart out of the
Sanitary Replacement Fund the sum of Eight Million Nine Hundred Eighty-seven Thousand Nine
Hundred Five Dollars ($8,987,905) for use by the Executive Director for internal labor costs
associated with projects appropriated in this fund.
SECTION TEN APPROPRIATIONS $8,987,905
TOTAL DISTRICT BUDGET APPROPRIATIONS $342,237,140
SUMMARY OF APPROPRIATIONS
FY21
Fund(s) Appropriation
General Fund $176,329,251
Water Backup Insurance and Reimbursement Fund 4,923,700
General Insurance Fund 6,818,400
Improvement Fund 42,595
Stormwater Funds 23,934,863
OMCI Funds 1,225,254
Debt Service Funds 119,975,172
Sanitary Replacement Fund 8,987,905
Total District Appropriations $342,237,140
The foregoing Ordinance was adopted on June 11, 2020.