HomeMy Public PortalAbout00206 O R D I N A N C E NO. 206
AN ORDINANCE making appropriations for current expenses
of the District and the Maline Creek Trunk Subdistrict,
Subdistrict No. 1 of the River des Peres Watershed (Creve Coeur-
Frontenac Area), Subdistrict No. 2 of the River des Peres
Watershed (Vinita Park Area), Subdistrict No. 4 of the River des
Peres Watershed (North Affton Area) for the fiscal year beginning
July 1, 1958 and ending June 30, 1959, including sums set apart
for the Improvement Fund, for Principal and Interest Funds, for
new public work, and for the Emergency Fund, amounting in the
aggregate to Five Million Forty Seven Thousand Eight Hundred
Eighty-five Dollars and fifty-one cents ($5,047,885.51) which sum
is hereby appropriated from the revenue and special funds named
and for the purposes hereinafter set forth.
BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. There is hereby appropriated and set
apart out of District Revenue the sum of Three Million Two Hundred
Thirty-six Thousand Five Hundred Thirty-eight Dollars and no cents
($3,236,538.00) for the support, maintenance and operation of the
several departments, board, offices, etc. of the District for the
fiscal year beginning July 1, 1958 and ending June 30, 1959, as
hereinafter detailed.
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Ord. No. 206 Section Two. Board of Trustees Personal Services . . . . . . . . . . $ 7,800.00 Other Operating Expenses. . . . . . . 2,100.00 Total Board of Trustees . . . . . . 9,900.00 Section Three. Secretary-Treasurer's Office Personal Services. . . . . . . . . . . $ 35,837.00 Other Operating Expenses . . . . . . . 9,175.00 Capital Outlay . . . . . . . . . . . . 93.00 Total Secretary-Treasurer's Office $ 45,105.00 Section Four. Collections Division Personal Services. . . . . . . . . . . $ 11,935.00 Other Operating Expenses . . . . . . . 1,510.00 Capital Outlay . . . . . . . . . . . . 1,925.00 Total Collections Division . . . . . $ 15,370.00 Section Five. Civil Service Commission Personal Services. . . . . . . . . . . $ 1,440.00 Total Civil Service Commission . . . $ 1,440.00 Section Six. Personnel Department Personal Services. . . . . . . . . . . $ 21,723.00 Other Operating Expenses . . . . . . . 32,110.00 Capital Outlay . . . . . . . . . . . . 1,990.00 Total Personnel Department . . . . . $ 55,823.00
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Section Seven. Executive Director's Office Personal Services. . . . . . . . . . . $ 53,896.00 Other Operating Expenses . . . . . . . 10,095.00 Capital Outlay . . . . . . . . . . . . 1,850.00 Total Executive Director's Office. . $ 65,841.00 Section Eight. Subdistrict Development Personal Services . . . . . . . . . . $ 24,227.00 Other Operating Expenses. . . . . . . 298,385.00 Capital Outlay. . . . . . . . . . . . 550.00 Total Subdistrict Development . . . $323,162.00 Section Nine. Finance - Director's Office Personal Services . . . . . . . . . . $ 15,879.00 Other Operating Expenses. . . . . . . 875.00 Total Finance - Director's Office . $ 16,754.00 Section Ten. General Office Services Personal Services . . . . . . . . . . $ 21,625.00 Other Operating Expenses. . . . . . . 54,515.00 Capital Outlay. . . . . . . . . . . . 655.00 Total General Office Services . . . $ 76,795.00 Section Eleven. Accounting Division Personal Services . . . . . . . . . . $ 28,427.00 Other Operating Expenses. . . . . . . 8,350.00 Capital Outlay. . . . . . . . . . . . 7,285.00 Total Accounting Division . . . . . $ 44,062.00
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Section Twelve. Billing Division Personal Services . . . . . . . . . . $ 59,186.00 Other Operating Expenses. . . . . . . 16,505.00 Capital Outlay. . . . . . . . . . . . 690.00 Total Billing Division. . . . . . . $ 76,381.00 Section Thirteen. Machine Records Division Personal Services . . . . . . . . . . $ 20,720.00 Other Operating Expenses. . . . . . . 18,354.00 Capital Outlay. . . . . . . . . . . . 2,535.00 Total Machine Records Division. . . $ 41,609.00 Section Fourteen. General Counsel's Office Personal Services . . . . . . . . . . $ 46,888.00 Other Operating Expenses. . . . . . . 20,745.00 Capital Outlay. . . . . . . . . . . . 1,000.00 Total General Counsel's Office. . . $ 68,633.00 Section Fifteen. Right-of-Way Division Personal Services . . . . . . . . . . $ 25,137.00 Other Operating Expenses. . . . . . . 2,735.00 Capital Outlay. . . . . . . . . . . . 500.00 Total Right-of-Way Division . . . . $
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28,372.00 Section Sixteen. Maintenance, Chief's Office Personal Services . . . . . . . . . . $ 13,237.00 Other Operating Expenses. . . . . . . 425.00 Capital Outlay. . . . . . . . . . . . 200.00 Total Maintenance, Chief's Office . $ 13,862.00 Section Seventeen. City Maintenance Personal Services . . . . . . . . . . $ 739,402.00 Other Operating Expenses. . . . . . . 189,160.00 Capital Outlay. . . . . . . . . . . . 85,290.00 Total City Maintenance. . . . . . . $ 1,013,852.00 Section Eighteen. County Maintenance Personal Services . . . . . . . . . $ 542,479.00 Other Operating Expenses. . . . . . 79,470.00 Capital Outlay . . . . . . . . . . 6,890.00 Total County Maintenance. . . . . .. $ 628,839.00 Section Nineteen. Treatment Plants
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Personal Services. . . . . . . . . $ 99,777.00 Other Operating Expenses . . . . . 73,297.00 Capital Outlay. . . . . . . . . . 7,800.00 Total Treatment Plants. . . . . . . .$ 180,874.00 Section Twenty. Lift Stations Personal Services. . . . . . . . . . $ 26,828.00 Other Operating Expenses . . . . . . 11,680.00 Capital Outlay . . . . . . . . . . . 1,875.00 Total Lift Stations. . . . . . . . . $ 40,383.00 Section Twenty-one. Design, Chief's Office Personal Services. . . . . . . . . . $ 18,684.00 Other Operating Expenses . . . . . . 425.00 Capital Outlay . . . . . . . . . . . 650.00 Total Design, Chief's Office . . . . $ 19,759.00 Section Twenty-two. Engineering Division Personal Services. . . . . . . . . . $ 92,510.00 Other Operating Expenses . . . . . . 1,150.00 Capital Outlay. . . . . . . . . . .
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425.00 Total Engineering Division . . . . . $ 94,085.00 Section Twenty-three. Records & Drafting Division Personal Services . . . . . . . . . .$ 52,022.00 Other Operating Expenses. . . . . . . 12,850.00 Capital Outlay. . . . . . . . . . . . 3,250.00 Total Records & Drafting Division. . $ 68,122.00 Section Twenty-four. Construction, Chief's Office Personal Services . . . . . . . . . .$ 18,498.00 Other Operating Expenses. . . . . . . 10,260.00 Capital Outlay. . . . . . . . . . . . 800.00
Total Construction, Chief's Office . $
29,558.00
Section Twenty-five. Inspection Division Personal Services . . . . . . . . . .$ 101,071.00 Other Operating Expenses. . . . . . . 9,825.00 Capital Outlay. . . . . . . . . . . . 3,450.00
Total Inspection Division. . . . . . $
114,346.00 Section Twenty-six. Permits Division Personal Services . . . . . . . . . .$ 49,997.00 Other Operating Expenses. . . . . . . 15,150.00 Capital Outlay. . . . . . . . . . . . 1,700.00 Total Permits Division . . . . . . . $ 66,847.00 Section Twenty-seven.
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Survey Division Personal Services . . . . . . . . . .$ 46,279.00 Other Operating Expenses. . . . . . . 2,485.00 Total Survey Division. . . . . . . . $ 48,764.00 Ord. No. 206 Section Twenty-eight. Real Property Purchase Fund $ 48,000.00
GRAND TOTAL FROM REVENUE . . . . . . $3,236,538.00
Section Twenty-nine.
There is hereby appropriated and set apart out of the
unencumbered balance of the Improvement Fund, created by Section
9.090 of the Plan of The Metropolitan St. Louis Sewer District,
the sum of Sixty Thousand Dollars and no cents ($60,000.00) for
the fiscal year beginning July 1, 1958 and ending June 30, 1959
for special improvements and repair projects as hereinafter
detailed. Maline Creek Trunk, Lower Part of Section B. . . . . . . . . . . . $ 60,000.00
GRAND TOTAL FROM IMPROVEMENT FUND. . $ 60,000.00
Section Thirty. 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, 1958 and ending June 30, 1959, there is hereby
appropriated and set apart out of the Principal and Interest Fund,
Account 3-1101, the sum of One Hundred Twenty Thousand One Hundred
Thirty Dollars and no cents ($120,130.00) for the purpose of
paying interest due August 1, 1958 and February 1, 1959, and
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principal due on February 1, 1959, on One Million Six Hundred
Twenty-five Thousand Dollars par value outstanding bonds issued
under and pursuant to Ordinance No. 60, adopted April 9, 1956.
Section Thirty-one. For the purpose of providing for
the support of the debts of Subdistrict No. 1 of the River des
Peres Watershed (Creve Coeur-Frontenac Area) of The Metropolitan
St. Louis Sewer District during the fiscal year beginning July 1,
1958 and ending June 30, 1959, there is hereby appropriated and
set apart out of the Principal and Interest Fund, Account 3-1401,
the sum of Fifty-seven Thousand Seven Hundred Sixty Dollars and no
cents ($57,760.00) for the purpose of paying interest due August
1, 1958 and February 1, 1959, and principal due February 1, 1959,
on Seven Hundred Fifty Thousand Dollars par value of outstanding
bonds issued under and pursuant to Ordinance No. 154, adopted
August 26, 1957.
Section Thirty-two. For the purpose of providing for
the support of the debts of Subdistrict No. 2 of the River des
Peres Watershed (Vinita Park Area) of The Metropolitan St. Louis
Sewer District during the fiscal year beginning July 1, 1958 and
ending June 30, 1959, there is hereby appropriated and set apart
out of the Principal and Interest Fund, Account 3-1402, the sum of
Nine Thousand Eighty Dollars and no cents ($9,080.00) for the
purpose of paying interest due August 1, 1958, and February 1,
1959, and principal due February 1, 1959, on One Hundred Twenty
Thousand Dollars par value of outstanding bonds issued under and
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pursuant to Ordinance No. 90, adopted July 23, 1956.
Section Thirty-three. For the purpose of providing for
the support of the debts of Subdistrict No. 4 of the River des
Peres Watershed (North Affton Area) of The Metropolitan St. Louis
Sewer District during the fiscal year beginning July 1, 1958 and
ending June 30, 1959, there is hereby appropriated and set apart
out of the Principal and Interest Fund, Account 3-1404, the sum of
Nineteen Thousand Two Hundred Seventy Dollars and no cents
($19,270.00) for the purpose of paying interest due August 1, 1958
and February 1, 1959, and principal due February 1, 1959, on Two
Hundred Forty Thousand Dollars par value of outstanding bonds
issued under and pursuant to Ordinance No. 120, adopted March 18,
1957. GRAND TOTAL FROM PRINCIPAL AND INTEREST FUND . . . . $206,240.00
Section Thirty-four. There is hereby appropriated and
set apart out of the Construction Fund, Account 4-1101, derived
from the unencumbered balance of the proceeds of the sale of bonds
issued under and pursuant to Ordinance No. 60 adopted April 9,
1956, for the purpose of procuring rights of way and constructing
the Maline Creek Trunk Sewer the sum of Eight Hundred Sixteen
Thousand Five Hundred Ninety-seven Dollars and twelve cents
($816,597.12).
Section Thirty-five. There is hereby appropriated and
set apart out of the Construction Fund, Account 4-1401, derived
from the proceeds of the sale of bonds issued under and pursuant
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to Ordinance No. 154 adopted August 26, 1957, for the purposes of
procuring rights of way and constructing sewers in Subdistrict No.
1 of the River des Peres Watershed (Creve Coeur-Frontenac Area)
the sum of Six Hundred Fifty Five Thousand Two Hundred Twenty-four
Dollars and seventy-six cents ($655,224.76).
Section Thirty-six. There is hereby appropriated and
set apart out of the Construction Fund, Account 4-1404, derived
from the proceeds of the sale of bonds issued under and pursuant
to Ordinance No. 120 adopted March 18, 1957, for the purposes of
procuring rights of way and constructing sewers in Subdistrict No.
4 of the River des Peres Watershed (North Affton Area) the sum of
Fifty-eight Thousand Two Hundred Eighty-five Dollars and sixty-
three cents ($58,285.63).
GRAND TOTAL FROM CONSTRUCTION FUND . . . $1,530,107.51
Section Thirty-seven. The sum of Fifteen Thousand
Dollars (15,000.00) is hereby appropriated and set apart out of
the Emergency Fund for the purpose of undertaking, by contract or
contracts, emergency work or repairs requiring prompt attention
pursuant to the emergency provisions of Ordinance No. 164.
GRAND TOTAL FROM EMERGENCY FUND . . . $ 15,000.00
GRAND TOTAL OF APPROPRIATIONS . . . . $5,047,885.51
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The foregoing Ordinance was adopted June 25, 1958.