HomeMy Public PortalAbout00504 O R D I N A N C E NO. 504
AN ORDINANCE making appropriations out of the
unappropriated surplus of the General Fund in the total sum of One
Hundred Eleven Thousand Two Hundred Eighty Dollars ($111,280.00),
of which the sum of Fifty-five Thousand Dollars ($55,000.00) is
transferred to the Subdistrict Planning Fund, the sum of Thirty
Thousand Dollars ($30,000.00) is transferred to the Real Property
Fund and is appropriated therefrom, and the remaining sum of
Twenty-six Thousand Two Hundred Eighty Dollars ($26,280.00) is
appropriated to the departments named for support, operation and
maintenance, all 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 the unappropriated surplus of the General Fund and
transferred to the Subdistrict Planning Fund (Account 9-3442) the
sum of Fifty-five Thousand Dollars ($55,000.00) to reimburse for a
previous advancement of the same sum therefrom to the Construction
Fund for completion of the North Affton Subdistrict sewer, hereby
making the General Fund reimbursable by the Construction Fund for
such advancement.
Section Two. There is hereby appropriated and set
apart out of the unappropriated surplus in the General Fund and
transferred to the Real Property Purchase Fund (Account 7-3443)
the sum of Thirty Thousand Dollars ($30,000.00) for appropriation
therefrom.
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Section Three. There is hereby appropriated and set
apart out of the unexpended and unencumbered balance in the Real
Property Purchase Fund the sum of Thirty Thousand Dollars to the
account therein styled Maintenance Department, Chief's Office
(Account 7-1061) for payment of the first annual installment and
incidental costs for the purchase of land.
Section Four. There is hereby appropriated and set
apart out of the unappropriated surplus of the General Fund the
sum of Twenty-six Thousand Two Hundred Eighty Dollars ($26,280.00)
to the departments named and for the purposes stated, as
hereinafter detailed. To Executive Director's Office Capital Outlay (Account 1-1031-300) - - - - $2,300.00 for purchase of automobile, desk, chairs, table, etc., for Technical Adviser to Executive Director. To Department of Finance Accounting Division Capital Outlay (Account 1-1043-300) - - $3,980.00 for purchase of additional furniture and equipment for Tax Bill and Bond Section. General Services Division. Other Operating Expenses (Account 1-1042-200) $1,500.00 for additional costs of microfilming records of Secretary-Treasurer and Finance Department, including backlog. General Services Division Capital Outlay (Account 1-1042-300) - - - - - $ 650.00 for purchase of microfilm reader-pointer. To Legal Department Personal Services (Account 1-1051-100) - - - $3,000.00 for professional and consultant services. Personal Services Right-of-Way (Account: 1-1052-100) - - ------ - - - - - - - $3,000.00 to acquire additional right-of-way man to keep pace with stepped up easement
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acquisition program. Other Operating Expenses (Account 1-1051-200) $2,300.00 for transportation, printing and postage, including providing transportation for additional right-of-way man. Capital Outlay (Account 1-1051-300)---------- $2,700.00 for purchase of replacement for 1956 Ford car No. 11 and for purchase of an electric typewriter. To Maintenance Department - Plants Other Operating Expenses (Account 1-1064-200) $1,000.00 for repairs to Kirkwood Plant No. 2. Capital Outlay (Account 1-1064-300)---------- $5,850.00 for purchase of one pickup truck and for fence for sewage lagoon at Kirkwood Plant No. 2, TOTAL - - - $26,280.00
Section Five. This being an appropriation ordinance it
shall take effect immediately upon its enactment.
The foregoing Ordinance was adopted January 19, 1961.