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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.