HomeMy Public PortalAbout00082SEE ORD. NO. 89 O R D I N A N C E NO. 82
AN ORDINANCE making appropriations for current expenses of
the District and the Maline Creek Trunk Subdistrict for the fiscal
year beginning July 1, 1956 and ending June 30, 1957, including
sums set apart for new public work and Principal and Interest
Funds amounting in the aggregate to Four Million two hundred
eighty-two thousand two hundred fifty-four dollars and seventy-
eight cents ($4,282,254.78) which sum is hereby appropriated from
the revenue and special funds named and for the purposes herein-
after set forth.
BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN
ST. LOUIS SEWER DISTRICT:
Section One. For the purpose of providing for the support of
the debts of the Maline Creek Trunk Subdistrict of The
Metropolitan St. Louis Sewer District during the fiscal year
beginning July 1, 1956 and ending June 30, 1957, there is hereby
appropriated and set apart out of the Principal and Interest Fund
the sum of Forty-nine thousand six hundred fifteen dollars and no
cents ($49,615.00) for the purpose of paying interest due August
1, 1956, and February 1, 1957, on One million seven hundred
thousand par value bonds issued under and pursuant to Ordinance
No. 60, adopted April 9, 1956.
Section Two. There is hereby appropriated and set apart out
of District Revenue the sum of Two million five hundred forty-nine
thousand fifty-four dollars and seventy-eight cents
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($2,549,054.78) for the support, maintenance and operation of the
several departments, board, offices, etc. of the District for the
fiscal year beginning July 1, 1956 and ending June 30, 1957, as
hereinafter detailed.
Section Three. Board of Trustees Personal Services . . . . . . . . . . . $ 7,800.00 Other Operating Expenses . . . . . . . 1,000.00 Total Board of Trustees . . . . . . $ 8,800.00 Section Four. Civil Service Commission Personal Services . . . . . . . . . . . $ 1,440.00 Total Civil Service Commission . . . $ 1,440.00 Section Five. Executive Director's Office Personal Services . . . . . . . . . . . $ 51,970.82 Other Operating Expenses . . . . . . . 143,845.00 Capital Outlay . . . . . . . . . . . . 700.00 Total Executive Director's Office $ 196,515.82 Section Six. Department of Finance Personal Services . . . . . . . . . . . $ 85,239.45 Other Operating Expenses . . . . . 108,219.00 Capital Outlay . . . . . . . . . 12,950.00
Total Department of Finance . . . .$ 206,408.45
Section Seven. Legal Department Personal Services . . . . . . . . . . . $ 55,424.84 Other Operating Expenses . . . . . . . 24,290.00 Capital Outlay . . . . . . . . . . . . 670.00 Total Legal Department . . . . . . . $ 80,384.84
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Section Eight. Maintenance Department Personal Services. . . . . . . . . . . $ 1,136,624.38 Other Operating Expenses . . . . . . . 309,795.00 Capital Outlay . . . . . . . . . . . 171,185.00
Total Maintenance Department. . . $ 1,617,604.38 Section Nine. Design Department Personal Services. . . . . . . . . . . $ 105,440.26 Other Operating Expenses . . . . . . 43,820.00 Capital Outlay . . . . . . . . . . . 8,470.00
Total Design Department . . . . . $ 157,730.26 Section Ten. Construction Department Personal Services . . . . . . . . . . $ 204,617.37 Other Operating Expenses . . . . . . . 29,495.00 Capital Outlay . . . . . . . . . . . . 6,875.00 Total Construction Department . . $ 240,987.37 Section Eleven. Secretary-Treasurer's Office Personal Services. . . . . . . . . . . . $ 32,168.66 Operating Expenses . . . . . . . . . . . 6,815.00 Capital Outlay . . . . . . . . . . . . 200.00 Total Secretary-Treasurer's Office. $ 39,183.66
GRAND TOTAL . . . . . $ 2,549,054.78 Section Twelve.
There is hereby appropriated and set apart out of the Construction Fund, derived from
the proceeds of the sale of bonds issued under and pursuant to Ordinance No. 60 adopted
April 9, 1956, for the purposes of procuring rights of way and constructing the Maline
Creek Trunk Sewer the sum of One Million six hundred eighty-three thousand five hundred
eighty-five dollars and no cents ($1,683,585.00).
Section Thirteen.
There is hereby appropriated and set apart out of the Construction Fund, derived
from the proceeds of the sale of bonds issued under and pursuant to Ordinance No. 60
adopted April 9, 1956, for the purpose of reimbursing the Treasury for prepaid bond
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expenses properly chargeable against the proceeds of the sale of such bonds, the sum of
Seventeen thousand five hundred forty dollars and eighty cents ($17,540.80).
The foregoing Ordinance was adopted June 25, 1956