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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 2 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. 3 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. 4 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 5 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 6 ($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 7 ($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 8 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, 9 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 ($110,825.76) for capital outlay of the several departments, offices, etc. of the District for the fiscal year beginning July 1, 1962 and ending June 30, 1963, as 10 hereinafter detailed. To: Board of Trustees . . . . . . . . . .$ 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 11 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 12 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.