HomeMy Public PortalAbout00576 O R D I N A N C E NO. 576
AN ORDINANCE making appropriations for current expenses
of the District and the Gravois Creek Trunk Subdistrict, the
Maline Creek Trunk Subdistrict, Subdistrict No. 88 (Fountain
Creek), Benefit Subdistrict No. 111 (Marlborough), Subdistrict No.
One of the River des Peres Watershed (Creve Coeur-Frontenac Area),
Subdistrict No. Two of the River des Peres Watershed (Vinita Park
Area), and Subdistrict No. Four of the River des Peres Watershed
(North Affton Area) for the fiscal year beginning July 1, 1961 and
ending June 30, 1962, not including sums hereby set apart for and
transferred to special funds, amounting in the aggregate to Eight
Million Three Hundred Forty-Seven Thousand Six Hundred Seventy-one
Dollars and nine cents ($8,347,671.09), 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 Five
Hundred Forty One Thousand and Seven Hundred and Seven Dollars and
no cents ($3,541,707.00) for the support, maintenance and
operation of the several departments, board, offices, etc. of the
District for the fiscal year beginning July 1, 1961 and ending
June 30, 1962, and for transfers from the General Fund to Special
Funds, as hereinafter detailed.
Section Two.
2
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 . . . . . . . . . . . $ 71,734.00 Other Operating Expenses. . . . . . . . 84,125,00 Capital Outlay . . . . . . . . . . . . 2,534,00
Total Secretary-Treasurer's Office . . $ 158,393.00
Section Four. Civil Service Commission Personal Services . . . . . . . . . . . $ 2,200.00 Total Civil Service Commission . . . . $ 2,200.00 Section Five. Personnel Department Personal Services . . . . . . . . . . . $ 26,379.00 Other Operating Expenses. . . . . . . . 10,825,00 Total Personnel Department. . . . . . $ 37,204,00 Section Six. Executive Director's Office Personal Services . . . . . . .. . . . $ 99,760,00 Other Operating Expenses. . . . . . . . 11,100,00 Capital Outlay . . . . . . . . . . . . 500.00 Total Executive Director's Office $111,360,00 Section Seven. Department of Finance Personal Services . . . . . . . . . . . .$ 206,403.00 Other Operating Expenses. . . . . . . . . 72,365.00 Capital Outlay . . . . . . . . . . . . . 755.00
Total Department of Finance . . . . . $ 279,523.00
Section Eight.
3
Legal Department Personal Services . . . . . . . . . . . . $114,975.00 Other Operating Expenses. . . . . . . . . 37,150.00 Capital Outlay . . . . . . . . . . . . . 2,275.00 Total Legal Department. . . . . . . . . $ 154,400.00 Section Nine. Maintenance Department - Sewers Personal Services . . . . . . . . . . . . $1,464,152.00 Other Operating Expenses. . . . . . . . . 215,445.00 Capital Outlay . . . . . . . . . . . . . 28,465.00
Total Maintenance Department - Sewers. . $1,708,062.00
Section Ten. Maintenance Department - Plants Personal Services . . . . . . . . . . . . $ 206,607.00 Other Operating Expenses. . . . . . . . . 139,552.00 Capital Outlay . . . . . . . . . . . . . 13,680.00
Total Maintenance Department - Plants. . $
359,839.00 Section Eleven. Design Department Personal Services . . . . . . . . . . . . $ 228,856.00 Other Operating Expenses. . . . . . . . . 4,135.00 Capital Outlay . . . . . . . . . . . . . 2,590.00 Total Design Department . . . . . . . . $ 235,581.00 Section Twelve. Construction Department Personal Services . . . . . . . . . . . . $ 305,304.00 Other Operating Expenses. . . . . . . . . 25,045.00 Capital Outlay . . . . . . . . . . . . . 6,430.00 Total Construction Department . . . . . $ 336,779.00 Section Thirteen. Subdistrict Development Department Personal Services . . . . . . . . . . . . $ 65,803.00 Other Operating Expenses. . . . . . . . . 2,330.00
4
Capital Outlay . . . . . . . . . . . . . 1,277.00 Total Subdistrict Development Dept. . . . $ 69,410.00 OPERATING BUDGET TOTAL. . . . . . . . . $3,459,751.00 Section Fourteen. (Transfers from General Fund) To: Emergency Fund . . . . . . . . . . . . . . $ 8,356.00 Real Property Purchase Fund. . . . . . . . 25,000.00 Equipment Depreciation Fund. . . . . . . . 48,600.00 Total Transfers . . . . . . . . . . . . . $ 81,956.00 GRAND TOTAL FROM GENERAL REVENUE. . . . . . $ 3,541,707.00 Principal and Interest Fund
Section Fifteen. For the purpose of providing for the
support of the debts of the Gravois Creek Trunk Subdistrict of The
Metropolitan St. Louis Sewer District during the fiscal year
beginning July 1, 1961 and ending June 30, 1962, there is hereby
appropriated and set apart out of the Principal and Interest Fund,
Account No. 3-1301, the sum of Two Hundred Thirty-nine Thousand
Eight Hundred Seventy-five Dollars and no cents ($239,875.00) for
the purpose of paying interest due August 1, 1961 and February 1,
1962, and principal due on February 1, 1962, and expenses
incidental thereto, on Three Million Two Hundred Fifty Thousand
Dollars ($3,250,000.00) par value of bonds authorized to be issued
by Ordinance No. 501, adopted January 19, 1961.
Section Sixteen. 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, 1961 and ending June 30, 1962, there is hereby
5
appropriated and set apart out of the Principal and Interest Fund,
Account No. 3-1101, the sum of One Hundred Twenty-two Thousand
Five Hundred Forty-six Dollars and nine cents ($122,546.09) for
the purpose of paying interest due August 1, 1961 and February 1,
1962, and principal due February 1, 1962, and expenses incidental
thereto, on One Million Three Hundred Seventeen Thousand Dollars
($1,317,000.00) par value of outstanding bonds issued under and
pursuant to Ordinance No. 60, adopted April 9, 1956, and for
interest and principal payments on bonds for the Berkeley Treat-
ment Plant falling due in said fiscal year.
Section Seventeen. For the purpose of providing for
the support of the debts of Benefit Subdistrict No. 111
(Marlborough) of The Metropolitan St. Louis Sewer District during
the fiscal year beginning July 1, 1961 and ending June 30, 1962,
there is hereby appropriated and set apart out of the Principal
and Interest Fund, Account No. 3-1407, the sum of Sixteen Thousand
Four Hundred Seventy Dollars and no cents ($16,470.00) for the
purpose of paying interest due August 1, 1961 and February 1,
1962, and principal due on February 1, 1962, and expenses
incidental thereto, on Two Hundred Twenty Thousand Dollars
($220,000.00) par value of bonds authorized to be issued by
Ordinance No. 533, adopted April 17, 1961.
Section Eighteen. For the purpose of providing for the
support of the debts of Subdistrict No. One of the River des Peres
Watershed (Creve Coeur-Frontenac Area) of The Metropolitan St.
6
Louis Sewer District during the fiscal year beginning July 1, 1961
and ending June 30, 1962, there is hereby appropriated and set
apart out of the Principal and Interest Fund, Account No. 3-1401,
the sum of Fifty-nine Thousand One Hundred Twelve Dollars and
fifty cents ($59,112.50) for the purpose of paying interest due
August 1, 1961 and February 1, 1962, and principal due February 1,
1962, and expenses incidental thereto, on Six Hundred Seventy-five
Thousand Dollars ($675,000.00) 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. Two of the River des Peres
Watershed (Vinita Park Area) of The Metropolitan St. Louis Sewer
District during the fiscal year beginning July 1, 1961 and ending
June 30, 1962, there is hereby appropriated and set apart out of
the Principal and Interest Fund, Account No. 3-1402, the sum of
Eight Thousand Six Hundred Ninety-three Dollars and seventy-five
cents ($8,693.75) for the purpose of paying interest due August 1,
1961 and February 1, 1962, and principal due February 1, 1962, and
expenses incidental thereto, on One Hundred Five Thousand Dollars
($105,000.00) 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. Four of the River des
Peres Watershed (North Affton Area) of The Metropolitan St. Louis
7
Sewer District during the fiscal year beginning July 1, 1961 and
ending June 30, 1962, there is hereby appropriated and set apart
out of the Principal and Interest Fund, Account No. 3-1404, the
sum of Eighteen Thousand Two Hundred Twenty-five Dollars and no
cents ($18,225.00) for the purpose of paying interest due August
1, 1961 and February 1, 1962, and principal due February 1, 1962,
and expenses incidental thereto, on Two Hundred Ten Thousand
Dollars ($210,000.00) par value of outstanding bonds issued under
and pursuant to Ordinance No. 120, adopted March 18, 1957. GRAND TOTAL FROM PRINCIPAL AND INTEREST FUND . . . $ 464,922.34 From Construction Fund
Section Twenty-one. There is hereby appropriated and
set apart out of the Construction Fund, Account No. 4-1301, for
the fiscal year beginning July 1, 1961 and ending June 30, 1962,
from the funds derived from the sale of bonds issued under and
pursuant to Ordinance No. 501, adopted January 19, 1961, for the
purpose of procuring rights-of-way and constructing sewers in the
Gravois Creek Trunk Sewer Subdistrict the sum of Three Million Two
Hundred Fifty Thousand Dollars and no cents ($3,250,000.00).
Section Twenty-two. There is hereby appropriated and
set apart out of the Construction Fund, Account No. 4-1101, for
the fiscal year beginning July 1, 1961 and ending June 30, 1962,
from revenue of the Maline Creek Trunk Subdistrict for the purpose
of sewer construction therein the sum of Fifty-two Thousand Fifty
Dollars and no cents ($52,050.00).
8
Section Twenty-three. There is hereby appropriated and
set apart out of the Construction Fund, Account No. 4-1202, for
the fiscal year beginning July 1, 1961 and ending June 30, 1962,
from revenue of Subdistrict No. 88 (Fountain Creek) for the
purpose of construction of storm water drainage facilities therein
the sum of Fifty-five Thousand Two Hundred Dollars and no cents
($55,200.00).
Section Twenty-four. There is hereby appropriated and
set apart out of the Construction Fund, Account No. 4-1407, for
the fiscal year beginning July 1, 1961 and ending June 30, 1962,
derived from the proceeds of the sale of bonds issued under and
pursuant to Ordinance No. 533, adopted April 17, 1961, for the
purposes of purchasing a sanitary sewer system in Benefit
Subdistrict No. 111 (Marlborough) the sum of Two Hundred Twenty
Thousand Dollars and no cents ($220,000.00).
Section Twenty-five. There is hereby appropriated and
set apart out of the Construction Fund, Account No. 4-1401, for
the fiscal year beginning July 1, 1961 and ending June 30, 1962,
derived from revenue and from the proceeds of the sale of bonds
issued under and pursuant to Ordinance No.154, adopted August 26,
1957, for the purpose of constructing sewers in Subdistrict No.
One of the River des Peres Watershed (Creve Coeur-Frontenac Area)
the sum of Twenty-eight Thousand Three Hundred Sixty-three Dollars
and thirty-six cents ($28,363.36).
Section Twenty-six. There is hereby appropriated and
9
set apart out of the Construction Fund, Account No. 4-1404, for
the fiscal year beginning July 1, 1961 and ending June 30, 1962,
derived from revenue and from the proceeds of the sale of bonds
issued under and pursuant to Ordinance No. 120, adopted March 18,
1957, for the purpose of constructing sewers in Subdistrict No.
Four of the River des Peres Watershed (North Affton Area) the sum
of Thirty-three Thousand Fifty-eight Dollars and sixty-three cents
($33,058.63).
GRAND TOTAL FROM CONSTRUCTION FUND . . . $3,638.671.99
From Emergency Fund
Section Twenty-seven. There is hereby appropriated and
set apart out of the unencumbered balance in the Emergency Fund,
Account No. 6-3444, for the fiscal year beginning July 1, 1961 and
ending June 30, 1962, for the discharge of obligations arising out
of emergency contracts, as authorized by Ordinance No. 164, the
sum of One Hundred Thirteen Thousand Seven Hundred Dollars and no
cents ($113,700.00).
GRAND TOTAL FROM EMERGENCY FUND . . . . $ 113,700.00
From Equipment Depreciation Fund
Section Twenty-eight. There is hereby appropriated and
set apart out of the Equipment Depreciation Fund, Account No. 8-
3443, the sum of One Hundred Ten Thousand Eight Hundred Twenty--
five Dollars and seventy-six cents ($110,825.76) for capital
10
outlay of the several departments, offices, etc. of the District
for the fiscal year beginning July 1, 1961 and ending June 30,
1962, as hereinafter detailed.
To:
Board of Trustees . . . . . . . . . . $ 796.60
Secretary-Treasurer . . . . . . . . . 4,363.83
Personnel Department. . . . . . . . . . . . . . 1,129.06
Executive Director . . . . . . . . . . . . . . .2,902.28
Finance Department . . . . . . . . .. . . . . . 6,288.96
Legal Department . . . . . . . . . .. . . . . . 2,791.46
Maintenance Department. . . . . . . .. . . . . .9,967.82
Design Department. . . . . . . . . .. . . . . . 3,567.24
Construction Department . . . . . . .. . . . . .7,667.79
Subdistrict Development . . . . . . . 1,350.72
GRAND TOTAL FROM EQUIPMENT FUND . . . .$ 11,825.76
From Improvement Fund
Section Twenty-nine. There is hereby appropriated and
set apart out of the Improvement Fund for the fiscal year
beginning July 1, 1961 and ending June 30, 1962 for sewer con-
struction in the respective defunct sewer districts from which the
funds were received the sum of One Hundred Forty-six Thousand
Dollars and no cents ($146,000.00).
GRAND TOTAL FROM IMPROVEMENT FUND . . . . $146,000.00
From Real Property Purchase Fund
Section Thirty. There is hereby appropriated and set
apart out of the Real Property Purchase Fund, Account No. 7-3445,
11
for the fiscal year beginning July 1, 1961 and ending June 30,
1962, for such purchases of real property as may be authorized by
the Board of Trustees, the sum of Twenty-five Thousand Dollars and
no cents ($25,000.00).
GRAND TOTAL FROM REAL PROPERTY PURCHASE FUND $25,000.00
From Subdistrict Planning Fund
Section Thirty-one. There is hereby appropriated and
set apart out of the Subdistrict Planning Fund to Subdistrict
Development Department, Other Operating Expenses, for the fiscal
year beginning July 1, 1961 and ending June 30, 1962 for reimburs-
able expenditures for Subdistrict Development, the sum of Three
Hundred Eighty-eight Thousand Eight Hundred Dollars and no cents ($388,800.00). GRAND TOTAL FROM SUBDISTRICT PLANNING FUND.$ 388,800.00 GRAND TOTAL OF APPROPRIATIONS . . . . . . 8,347,671.09 RECAPITULATION OF APPROPRIATIONS Total General Fund . . . . . . . . . . . . . $3,541,707.00 Less Transfers to Special Funds. . . . . . . 81,956.00 Total Operating Budget . . . . . . . . . . . $3,459,751.00 Total from Principal & Interest Fund . . . 464,922.34 Total from Construction Fund . . . . . . . . .3,638,671.99 Total from Emergency Fund . . . . . . . . .. .. 113,700.00 Total from Equipment Depreciation Fund . . .. .110,825.76 Total from Improvement Fund. . . . . . . . . .. 146,000.00 Total from Real Property Purchase Fund . . .. . 25,000.00 Total from Subdistrict Planning Fund . . . . . 388,800.00 GRAND TOTAL OF APPROPRIATIONS. . . . . . . .$8,347,671.09
12
The foregoing Ordinance was adopted June 15, 1961.