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Home My Public Portal About00297 O R D I N A N C E NO. 297 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, 1959 and ending June 30, 1960, including sums set apart for the Principal and Interest Fund and for the Construction Fund, amounting in the aggregate to Five Million Forty-seven Thousand Nine Hundred Ninety Dollars and ninety cents ($5,047,990.90) 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 METRO- POLITAN ST. LOUIS SEWER DISTRICT: Section One. There is hereby appropriated and set apart out of District Revenue the sum of Three Million One Hundred Thirty-five Thousand One Hundred Eighty-one Dollars and no cents ($3,135,181.00) for the support, maintenance and operation of the several departments, board, offices, etc., of the District for the fiscal year beginning July 1, 1959 and ending June 30, 1960, as hereinafter detailed. Ord. No. 297 Section Two. Board of Trustees Personal Services . . . . . . . . . . . . . . $ 5,400.00 Other Operating Expenses. . . . . . . . . . 1,500.00 Total Board of Trustees. . . . . . . . . . $ 6,900.00 Section Three. Secretary-Treasurer's Office Personal Services . . . . . . . . . . . . . .$51,720.00 Other Operating Expenses. . . . . . . . . . . 11,315.00 Capital Outlay . . . . . . . . . . . . . . . 600.00 Total Secretary-Treasurer's Office . . . . .$ 63,635.00 Section Four. Civil Service Commission Personal Services. . . . . . . . . . . . .$ 1.700.00 Total Civil Service Commission. . . . . .$ 1,700.00 Section Five Personnel Department Personal Services. . . . . . . . . . . . . . $ 24,058.00 Other Operating Expenses . . . . . . . . . . 30,535.00 Total Personnel Department . . . . . . . . . $ 54,593.00 Section Six Executive Director's Office Personal Services . . . . . . . . . . . . . . $ 63,285.00 Other Operating Expenses . . . . . . . . . . 18,860.00 Capital Outlay . . . . . . . . . . . . . . . 720.00 Total Executive Director's Office . . . . . . $ 82,865.00 Section Seven Department of Finance Personal Services . . . . . . . . . . . . . . $ 159,757.00 Other Operating Expenses. . . . . . . . . . 135,570.00 Capital Outlay . . . . . . . . . . . . . . . 2,810.00 Total Department of Finance . . . . . . . . . $ 298,137.00 Ord. No. 297 Section Eight. Legal Department Personal Services . . . . . . . . . . . . $ 73,614.00 Other Operating Expenses. . . . . . . . . 23,825.00 Capital Outlay . . . . . . . . . . . . . 550.00 Total Legal Department. . . . . . . . . . $ 97,989.00 Section Nine Maintenance Department - Sewers Personal Services . . . . . . . . . . . . . $1,356,810.00 Other Operating Expenses. . . . . . . . . . 262,947.00 Capital Outlay . . . . . . . . . . . . . . 18,426.00 Total Maintenance Department - Sewers. . $1,638,183.00 Section Ten Maintenance Department - Plants Personal Services . . . . . . . . . . . . $ 140,055.00 Other Operating Expenses. . . . . . . . . 85,195.00 Capital Outlay . . . . . . . . . . . . . 5,320.00 Total Maintenance Department - Plants . . $ 230,570.00 Section Eleven Design Department Personal Services . . . . . . . . . . . . $ 179,677.00 Other Operating Expenses. . . . . . . . . 3,930.00 Capital Outlay. . . . . . . . . . . . . . 2,510.00 Total Design Department . . . . . . . . . $ 186,117.00 Section Twelve Construction Department Personal Services . . . . . . . . . . . . $ 270,350.00 Other Operating Expenses. . . . . . . . . 45,392.00 Capital Outlay . . . . . . . . . . . . . 3.915.00 Total Construction Department . . . . . . $ 319,657.00 -3- Ord. No. 297 Section Thirteen. Subdistrict Development Department Personal Services . . . . . . . . . . . . . $ 40,573.00 Other Operating Expenses. . . . . . . . . . 1,775.00 Capital Outlay. . . . . . . . . . . . . . . 2,378.00 Total Subdistrict Development Dept. . . . . $ 44,726.00 Section Fourteen. Real Property Purchase Fund $ 48,000.00 Section Fifteen. Personal Property Purchase Fund $ 62,109.00 GRAND TOTAL FROM REVENUE . . . . . . . . .$3,135,181.00 Section Sixteen. 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 Seven Hundred Ninety-six Thousand Three Hundred Sixty-one Dollars and no cents ($796,361.00) for the fiscal year beginning July 1, 1959 and ending June 30, 1960 for special improvements and repair projects as hereinafter detailed: Reimbursable Expenses for Subdistrict Development . . . . . . . . . . . . . .$ 640,873.00 For construction and repair . . . . . . . . 75,488.00 For emergency contracts . . . . . . . . . . 20,000.00 Maline Creek Trunk, Lower Part of Section "B" . . . . . . . . . . 60,000.00 GRAND TOTAL FROM IMPROVEMENT FUND. . . . .$ 796,361.00 Section Seventeen. 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 4 Ord. No. 297 July 1, 1959 and ending June 30, 1960, there is hereby appropriated and set apart out of the Principal and Interest Fund, Account 3-1101, the sum of One Hundred Nineteen Thousand Seven Hundred Fifty Dollars and no cents ($119,750.00) for the purpose of paying interest due August 1, 1959 and February 1, 1960, and principal due on February 1, 1960, on One Million Four Hundred Eighty Thousand Dollars par value outstanding bonds issued under and pursuant to Ordinance No. 60, adopted April 9, 1956. Section Eighteen. 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, 1959 and ending June 30, 1960, there is hereby appropriated and set apart out of the Principal and Interest Fund, Account 3-1401, the sum of Fifty-six Thousand Four Hundred Seventy-seven Dollars and fifty cents ($56,477.50) for the purpose of paying interest due August 1, 1959 and February 1, 1960, and principal due February 1, 1960, on Seven Hundred Twenty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 154, adopted August 26, 1957. Section Nineteen. 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, 1959 and ending June 30, 1960, there is hereby appropriated and set apart out of the -5- Ord. No. 297 Principal and Interest Fund, Account 3-1402, the sum of Eight Thousand Nine Hundred One Dollars and twenty-five cents ($8,901.25) for the purpose of paying interest due August 1, 1959 and February 1, 1960, and principal due February 1, 1960, on One Hundred Fifteen Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 90, adopted July 23, 1956. Section Twenty. 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, 1959 and ending June 30, 1960, there is hereby appropriated and set apart out of the Principal and Interest Fund, Account 3-1404, the sum of Eighteen Thousand Eight Hundred Sixty Dollars and no cents ($18,860.00) for the purpose of paying interest due August 1, 1959 and February 1, 1960, and principal due February 1, 1960, on Two Hundred Thirty 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 . . . . . . $203,988.75 Section Twenty-one. 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 Five Hundred Sixty-nine Thousand Thirty-nine Dollars -6- Ord. No. 297 and thirty-seven cents ($569,039.37). Section Twenty-two. 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 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 Two Hundred Ninety-five Thousand Three Hundred Nineteen Dollars and sixty-eight cents ($295,319.68). Section Twenty-three. 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 Forty-eight Thousand One Hundred One Dollars and ten cents ($48,101.10). GRAND TOTAL FROM CONSTRUCTION FUND . $ 912,460.15 GRAND TOTAL OF APPROPRIATIONS . . $ 5,047,990.90 The foregoing Ordinance was adopted on June 25, 1959. -7-