HomeMy Public PortalAbout00419 O R D I N A N C E NO. 419
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), and Subdistrict No. 4 of the River des Peres Watershed
(North Affton Area) for the fiscal year beginning July 1, 1960 and
ending June 30, 1961, including sums set apart for the Emergency
Fund, amounting in the aggregate to Four Million Five Hundred Six
Thousand Eight Hundred Seven Dollars and no cents ($4,506,807.00),
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 Three Hundred Ten
Thousand and Nine Hundred Seventy Dollars and no cents
($3,310,970.00) for the support, maintenance and operation of the
several departments, board, offices, etc. of the District for the
fiscal year beginning July 1, 1960 and ending June 30, 1961, as
hereinafter detailed.
Ord. No. 419 Section Two. Board of Trustees Personal Services . . . . . . . . . . . . $ 5,400.00 Other Operating Expenses. . . . . . . . . 1,600.00 Total Board of Trustees. . . . . . . . . $ 7,000.00 Section Three. Secretary-Treasurer's Office Personal Services . . . . . . . . . . . . $ 55,385.00 Other Operating Expenses. . . . . . . . . 8,460.00 Capital Outlay . . . . . . . . . . . . . 1,100.00 Total Secretary-Treasurer's Office . . . $ 64,945.00 Section Four. Civil Service Commission Personal Services . . . . . . . . . . . . $ 1,700.00 Total Civil Service Commission . . . . . $ 1,700.00 Section Five. Personnel Department Personal Services. . . . . . . . . . . . $ 23,733.00 Other Operating Expenses . . . . . . . . 36,795.00 Capital Outlay . . . . . . . . . . . . . 500.00 Total Personnel Department. . . . . . . $ 61,028.00 Section Six. Executive Director's Office Personal Services . . . . . . . . . . . . $ 58,307.00 Other Operating Expenses. . . . . . . . . 20,600.00 Capital Outlay . . . . . . . . . . . . . 3,950.00 Total Executive Director's Office. . . . $ 82,857.00 Section Seven. Department of Finance Personal Services . . . . . . . . . . . . $ 199,585.00 Other Operating Expenses. . . . . . . . . 129,880.00 Capital Outlay . . . . . . . . . . . . . 13,485.00 Total Department of Finance. . . . . . . $ 342,950.00 2
Ord. No. 419 Section Eight. Legal Department Personal Services . . . . . . . . . . . . $ 81,619.00 Other Operating Expenses. . . . . . . . . 26,145.00 Capital Outlay . . . . . . . . . . . . . 750.00
Total Legal Department . . . . . . . . . $ 108,514.00
Section Nine. Maintenance Department - Sewers Personal Services . . . . . . . . . . . . $1,416,192.00 Other Operating Expenses. . . . . . . . . 202,767.00 Capital Outlay . . . . . . . . . . . . . 17,357.00
Total Maintenance Department - Sewers. . $1,636,316.00
Section Ten. Maintenance Department - Plants Personal Services . . . . . . . . . . . . $ 172,974.00 Other Operating Expenses. . . . . . . . . 149,934.00 Capital Outlay . . . . . . . . . . . . . 1,300.00
Total Maintenance Department - Plants. . $ 324,208.00
Section Eleven. Design Department Personal Services . . . . . . . . . . . . $ 184,929.00 Other Operating Expenses. . . . . . . . . 4,765.00 Capital Outlay . . . . . . . . . . . . . 8,385.00
Total Design Department . . . . . . . . $ 198,079.00
Section Twelve. Construction Department Personal Services . . . . . . . . . . . . $ 274,933.00 Other Operating Expenses. . . . . . . . . 37,615.00 Capital Outlay . . . . . . . . . . . . . 5,945.00 Total Construction Department. . . . . . $ 318,493.00 -3-
Ord. No. 419 Section Thirteen. Subdistrict Development Department Personal Services . . . . . . . . . . . . $ 52,327.00 Other Operating Expenses. . . . . . . . . 3,315.00 Capital Outlay . . . . . . . . . . . . . 3,894.00 Total Subdistrict Development Dept. 59,536.00 Section Fourteen. Emergency Fund - Transfer of funds . . . . $ 105,344.00
GRAND TOTAL FROM REVENUE . . . . . . . . $ 3,310,970.00 Section
Fifteen. 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, 1960
and ending June 30, 1961, there is hereby appropriated and set apart
out of the Principal and Interest Fund, Account 3-1101, the sum of One
Hundred Twenty-three Thousand Ninety Dollars and no cents ($123,090.00)
for the purpose of paying interest due August 1, 1960 and February
1,1961, and principal due on February 1, 1961, and expenses incidental
thereto, on One Million Three Hundred Ninety Three Thousand Dollars par
value outstanding bonds issued under and pursuant to Ordinance No. 60,
adopted April 9, 1956.
Section Sixteen. 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, 1960 and ending June 30, 1961,
there is hereby appropriated and set apart out of the Principal and
Interest Fund, Account 3-1401, the sum of Fifty-
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Ord. No. 419
five Thousand Three Hundred Seventy-two Dollars and fifty cents
($55,372.50) for the purpose of paying interest due, August 1, 1960 and
February 1, 1961, and principal due February 1, 1961, and expenses
incidental thereto, on Seven Hundred Thousand Dollars par value of
outstanding bonds issued under and pursuant to Ordinance No. 154,
adopted August 26, 1957.
Section Seventeen. 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, 1960 and ending June 30, 1961, there
is hereby appropriated and set apart out of the Principal and Interest
Fund, Account 3-1402, the sum of Eight Thousand Seven Hundred Sixty-two
Dollars and fifty cents ($8,762.50) for the purpose of paying interest
due August 1, 1960 and February 1, 1961, and principal due February 1,
1961 and expenses incidental thereto, on One Hundred Ten Thousand
Dollars par value of outstanding bonds issued under and pursuant to
Ordinance No. 90, adopted July 23, 1956.
Section Eighteen. 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, 1960 and ending June 30, 1961, there is
hereby appropriated and set apart out of the Principal and Interest
Fund, Account 3-1404, the sum of Eighteen Thousand Five Hundred Dollars
and no cents ($18,500.00) for the
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Ord. No.419 purpose of paying interest due August 1, 1960 and February 1, 1961,
and principal due February 1, 1961, and expenses incidental thereto, on
Two Hundred Twenty 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 . . . . . $205,725.00
Section Nineteen. There is hereby appropriated and set apart out of the
Construction Fund, Account No. 4-1101, from the unencumbered balance
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
constructing the Maline Creek Trunk Sewer, the sum of Three Thousand
Ninety-five Dollars and no cents ($3,095.00).
Section Twenty. 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 Three Thousand Six Hundred Ninety-one
Dollars and no cents ($3,691.00).
Section Twenty-one. 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
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Ord. No. 419
Watershed (North Affton Area) the sum of Thirty Nine Thousand Eight
Hundred Eighty-seven Dollars and no cents ($39,887.00).
GRAND TOTAL FROM CONSTRUCTION FUND . . . $ 46,673.00
Section Twenty-two. There is hereby appropriated and set apart
out of the Emergency Fund, Account 6-3444, from the revenue provided in
Section Fourteen of this ordinance, the sum of Twenty Thousand Dollars
and no cents ($20,000.00) for the discharge of obligations arising out
of emergency contracts, as authorized by Ordinance No. 164.
Section Twenty-three. There is hereby appropriated and set apart
out of the Emergency Fund, Account No. 6-3444, from the revenue
provided in Section Fourteen of this Ordinance, for the purpose of
repairing a slide in the banks of the River des Peres, the sum of
Eighty-five Thousand Three Hundred Forty-four Dollars and no cents
($85,344.00) to Account No. 6-5005.
GRAND TOTAL FROM EMERGENCY FUND . . . $ 105,344.00 Section
Twenty-four. There is hereby appropriated and set apart
out of the Subdistrict Planning Fund, Account 9-5091, the sum of Eight
Hundred Thirty-eight Thousand Ninety-five Dollars and no cents
($838,095.00) to Subdistrict Development Department, Other Operating
Expenses for reimbursable expenditures for subdistrict development. GRAND TOTAL FROM SUBDISTRICT PLANNING FUND . . . . $ 838,095.00 GRAND TOTAL OF APPROPRIATIONS. . . . . . . $4,506,807.00 The foregoing Ordinance was adopted on June 24, 1960 -7-