HomeMy Public PortalAbout00763 O R D I N A N C E NO. 763
AN ORDINANCE making appropriations for current expenses of
the District and the Coldwater Creek Trunk Subdistrict, the
Gravois Creek Trunk Subdistrict, the Maline Creek Trunk
Subdistrict, 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) , Subdistrict No. Four of the River
des Peres Watershed (North Affton Area) and Subdistrict No. Seven
of the River des Peres Watershed (Wellston Area) for the fiscal
year beginning July 1, 1962 and ending June 30, 1963, not
including sums hereby set apart for and transferred to special
funds, amounting in the aggregate to Ten Million Five Hundred
Thirteen Thousand Nine Hundred Eight Dollars and fifty-one cents
($10,513,908.51), 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 Fifty-
Nine Thousand Six Hundred Seventy-five Dollars and no cents
($3,559,675.00) for the support, maintenance and operation of the
several departments, board, offices, etc. of the District for the
fiscal year beginning July 1, 1962 and ending June 30, 1963, and
for transfers from the General Fund Revenue to Special Funds, as
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herein after detailed.
Ord. No. 763
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 . . . . . . . . . . . . . $ 68,434.00
Other Operating Expenses . . . . . . . . . 108,250.00
Capital Outlay . . . . . . . . . . . . . . 1.150.00
Total Secretary-Treasurer's Office . . . $ 177,834.00
Section Four. Civil Service Commission Personal Services . . . . . . . . . . . . . $ 1,500.00 Total Civil Service Commission . . . . . . $ 1,500.00 Section Five. Personnel Department Personal Services . . . . . . . . . . . . . $ 24,596.00 Other Operating Expenses . . . . . . . . . 10,800.00
Total Personnel Department . . . . . . . $ 35,396.00
Section Six. Executive Director's Office Personal Services . . . . . . . . . . . . . $ 100,601.00 Other Operating Expenses . . . . . . . . . 10,900.00 Capital Outlay . . . . . . . . . . . . . . 1,500.00 Total Executive Director's Office . . . . $ 113,001.00 Section Seven.
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Department of Finance Personal Services . . . . . . . . . . . . . . $ 193,255.00 Other Operating Expenses . . . . . . . . . . 62,202.00 Capital Outlay . . . . . . . . . . . . . . . 1.660.00 $ 257,117.00 For expenses of Coldwater Creek Trunk Subdistrict to be advanced as a charge on its revenue, to be repaid to the General Fund as received Personal Services . . . . . . . . . . . . . . $ 14,417.00 Other Operating Expenses . . . . . . . . . . 583.00 $ 15,000.00 Total Department of Finance . . . .. . . . . $ 272,117.00 Section Eight. Legal Department Personal Services . . . . . . . . . . . . . . $ 121,378.00 Other Operating Expenses . . . . . . . . . . 40,550.00 Capital Outlay . . . . . . . . . . . . . . . 930.00 Total Legal Department . . . . . . $ 162,858.00 Section Nine. Maintenance Department - Sewers Personal Services . . . . . . . . . . . . . . $1,510,528.00 Other Operating Expenses. . . . . . . . . . . 210,950.00 Capital Outlay . . . . . . . . . . . . . . . . 19,940.00 Total Maintenance Dept. - Sewers $1,741,418.00 Section Ten. Maintenance Department - Plants Personal Services . . . . . . . . . . . . . . $ 222,542.00 Other Operating Expenses . . . . . . . . . . 127,485.00 Capital Outlay . . . . . . . . . . . . . . . 3,555.00 Total Maintenance Dept. - Plants . $ 353,582.00 Section Eleven. Design Department Personal Services . . . . . . . . . . . . . . $ 229,809.00 Other Operating Expenses . . . . . . . . . . 5,480.00 Capital Outlay . . . . . . . . . . . . . . . 1,150.00 Total Design Department . . . . . . . . . . $ 236,439.00 Section Twelve.
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Construction Department Personal Services . . . . . . . . . . . . . . . $ 337,447.00 Other Operating Expenses . . . . . . . . . . . 24,525.00 Capital Outlay . . . . . . . . . . . . . . . . 1,185.00 Total Construction Department . . . . . . . . $ 363,157.00 Section Thirteen. Subdistrict Development Department Personal Services . . . . . . . . . . . . . . . $ 84,001.00 Other Operating Expenses . . . . . . . . . . . 1,265.00 Capital Outlay . .. . . . . . . . . . . . . . 1,000.00
Total Subdistrict Development Department . . $ 86,266.00
OPERATING BUDGET TOTAL . . . . . . . . . . . . . $3,550,568.00 Section Fourteen. (Transfer from District Revenue) To: Emergency Fund . . . . . . . . . . . . . . . . . $ 9,107.00
Total Transferred . . . . . . . . . . . . . . . $ 9,107.00
GRAND TOTAL FROM DISTRICT REVENUE . . . . . . . $3,559,675.00
FROM 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, 1962 and ending June 30, 1963, there is hereby
appropriated and set apart out of the Principal and Interest Fund,
Account No. 3-1301, the sum of Two Hundred Fifty-three Thousand
Thirty Dollars and twelve cents ($253,030.12) for the purpose of
paying interest due August 1, 1962 and February 1, 1963, and
principal due on February 1, 1963, and expenses incidental
thereto, on Three Million Five Hundred Seventy Thousand Dollars
($3,570,000.00) par value of outstanding bonds issued under and
pursuant to Ordinance No. 590, adopted June 29, 1961 and Ordinance
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No. 719, adopted March 5, 1962.
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, 1962 and ending June 30, 1963, there is hereby
appropriated and set apart out of the Principal and Interest Fund,
Account No. 3-1101, the sum of One Hundred Twenty-five Thousand
Six Hundred Thirty-two Dollars and eighteen cents ($125,632.18)
for the purpose of paying interest due August 1, 1962 and February
1, 1963, and principal due February 1, 1963, and expenses
incidental thereto, of One Million Two Hundred Thirty-seven
Thousand Dollars ($1,237,000.00) 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 Treatment 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, 1962 and ending June 30, 1963, there is hereby
appropriated and set apart out of the Principal and Interest Fund,
Account No. 3-1408, the sum of Fourteen Thousand Four Hundred
Twenty-six Dollars and seventy-five cents ($14,426.75) for the
purpose of paying interest due August 1, 1962 and February 1,
1963, and principal due on February 1, 1963, and expenses
incidental thereto, on Two Hundred Fifteen Thousand Dollars
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($215,000.00) par value of outstanding bonds issued under and
pursuant to 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.
Louis Sewer District during the fiscal year beginning July 1, 1962
and ending June 30, 1963, there is hereby appropriated and set
apart out of the Principal and Interest Fund, Account No. 3-1401,
the sum of Fifty-seven Thousand Seven Hundred and Twelve Dollars
and fifty cents ($57,712.50) for the purpose of paying interest
due August 1, 1962 and February 1, 1963, and principal due
February 1, 1963, and expenses incidental thereto, on Six Hundred
Forty-five Thousand Dollars ($645,000.00) 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, 1962 and ending
June 30, 1963, there is hereby appropriated and set apart out of
the Principal and Interest Fund, Account No. 3-1402, the sum of
Eight Thousand Five Hundred Twenty-five Dollars and no cents
($8,525.00) for the purpose of paying interest due August 1, 1962
and February 1, 1963, and principal due February 1, 1963, and
expenses incidental thereto, on One Hundred Thousand Dollars
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($100,000.00) 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 Sewer
District during the fiscal year beginning July 1, 1962 and ending
June 30, 1963, there is hereby appropriated and set apart out of
the Principal and Interest Fund, Account No. 3-1404, the sum of
Seventeen Thousand Eight Hundred Seventy-five dollars and no cents
($17,875.00) for the purpose of paying interest due August 1, 1962
and February 1, 1963, and principal due February 1, 1963, and
expenses incidental thereto, on Two Hundred Thousand Dollars
($200,000.00) par value of outstanding bonds issued under and
pursuant to Ordinance No. 120, adopted March 18, 1957.
Section Twenty-one. For the purpose of providing for the
support of the debts of Subdistrict No. Seven of the River des
Peres Watershed (Wellston Area) of The Metropolitan St. Louis
Sewer District during the fiscal year beginning July 1, 1962 and
ending June 30, 1963, there is hereby appropriated and set apart
out of the Principal and Interest Fund, Account No. 3-1407, the
sum of Fifty-seven Thousand Two Hundred Sixty Dollars and twenty
cents ($57,260.20) for the purpose of paying interest due August
1, 1962 and February 1, 1963, and principal due February 1, 1963,
and expenses incidental thereto, on Seven Hundred Fifty Thousand
Dollars ($750,000.00) par value of outstanding bonds issued under
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and pursuant to Ordinance No. 703, adopted February 19, 1962. GRAND TOTAL FROM PRINCIPAL AND INTEREST FUND . . . . . . $534,461.75 FROM CONSTRUCTION FUND
Section Twenty-two. There is hereby appropriated and set
apart out of the Construction Account, Coldwater Creek for the
fiscal year beginning July 1, 1962 and ending June 30, 1963, from
the funds derived from the sale of revenue bonds of the Cold-
water Creek Trunk Subdistrict the sum of Four Million Five Hundred
Thousand Dollars and no cents ($4,500,000.00) for the purpose of
constructing a sanitary trunk sewer system and a sewage treatment
system for said Subdistrict, including all expenses necessarily
incidental thereto.
Section Twenty-three. There is hereby appropriated and set
apart out of the Construction Fund for the Gravois Creek Trunk
Sewer Subdistrict, Account No. 4-1301, for the fiscal year
beginning July 1, 1962 and ending June 30, 1963, from the funds
derived from the sale of bonds issued under and pursuant to
Ordinance No. 590 adopted June 29, 1961, and Ordinance No. 719
adopted March 5, 1962, the sum of Two Hundred Fifty Thousand
Dollars and no cents ($250,000.00) for the purpose of constructing
a sanitary trunk sewer system within and for said Subdistrict,
including all expenses necessarily incidental thereto.
Section Twenty-four. There is hereby appropriated and set
apart out of the Construction Fund for Subdistrict No. Seven of
the River des Peres Watershed (Wellston Area), Account No. 4-1407,
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for the fiscal year beginning July 1, 1962 and ending June 30,
1963, from the funds derived from the sale of bonds issued under
and pursuant to Ordinance No. 703 adopted February 19, 1962, the
sum of Seven Hundred Fifty Thousand Dollars and no cents
($750,000.00) for the purpose of constructing a sanitary trunk
sewer system within and for said Subdistrict, including all
expenses necessarily incidental thereto.
GRAND TOTAL FROM CONSTRUCTION FUND . . . . .$5,500,000.00
FROM EMERGENCY FUND
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, 1962 and ending June 30,
1963, for the discharge of obligations arising out of emergency
contracts, as authorized by Ordinance No. 164, the sum of Thirteen
Thousand Eight Hundred Seven Dollars and no cents ($13,807.00).
GRAND TOTAL FROM EMERGENCY FUND. . . . . $13,807.00
FROM EQUIPMENT DEPRECIATION FUND
Section Twenty-six. 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 ($110,825.76) for capital outlay of
the several departments, offices, etc. of the District for the
fiscal year beginning July 1, 1962 and ending June 30, 1963, as
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hereinafter detailed.
To:
Board of Trustees . . . . . . . . . .$ 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. . . . . . . .79,967.82
Design Department. . . . . . . . . . 3,567.24
Construction Department . . . . . . . 7,667.79
Subdistrict Development . . . . . . . 1,350.72 GRAND TOTAL FROM EQUIPMENT DEPRECIATION FUND $110,825.76 FROM IMPROVEMENT FUND
Section Twenty-seven. There is hereby appropriated and set
apart out of the Improvement Fund for the fiscal year beginning
July 1, 1962 and ending June 30, 1963 for sewer construction in
the respective defunct sewer districts from which the funds were
received the sum of One Hundred Fifty Thousand Eight Hundred
Dollars and no cents ($150,800.00).
GRAND TOTAL FROM IMPROVEMENT FUND . . .$150,800.00
FROM REAL PROPERTY PURCHASE FUND
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Section Twenty-eight. There is hereby appropriated and set
apart out of the Real Property Purchase Fund, Account No. 7-3445,
for the fiscal year beginning July 1, 1962 and ending June 30,
1963, for such purchases of real property as may be authorized by
the Board of Trustees, the sum of Two Hundred Seventy-five
Thousand Dollars and no cents ($275,000.00). GRAND TOTAL FROM REAL PROPERTY PURCHASE FUND. . . .$275,000.00
FROM
SUBDISTRICT PLANNING FUND
Section Twenty-nine. 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, 1962 and ending June 30, 1963 for
reimbursable expenditures for Subdistrict Development, the sum of
Three Hundred Sixty-four Thousand Six Hundred Fifty Dollars and no
cents ($364,650.00).
GRAND TOTAL FROM SUBDISTRICT PLANNING FUNDS . . $364,650.00
FROM OPERATING FUNDS OF SUBDISTRICTS
Section Thirty. There is hereby appropriated and set apart
out of the Operating Funds of Subdistrict No. Four of the River
des Peres Watershed (North Affton Area), Account No. 10-1404, for
the fiscal year beginning July 1, 1962 and ending June 30, 1963,
the sum of Thirteen Thousand Seven Hundred Ninety-six Dollars and
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no cents ($13,796.00) to be used as part repayment of an
outstanding loan in the sum of Fifty-five Thousand Dollars
($55,000.00) from the General Fund of The Metropolitan St. Louis
Sewer District, pursuant to Ordinance No. 504.
GRAND TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 13,796.00 GRAND TOTAL OF APPROPRIATIONS. . . . . . $10,513,908.51 The foregoing Ordinance was adopted June 11, 1962.