HomeMy Public PortalAbout00973 O R D I N A N C E NO. 973
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, 1963 and ending June 30, 1964, not
including sums hereby set apart for and transferred to special
funds, amounting in the aggregate to Five Million Eight Hundred
Fifty-nine Thousand Two Hundred Eighty-three Dollars and eighty-
one cents ($5,859,283.81), 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
appropriat
ed and set
apart out
of
District
Revenue
the sum of
Three
Million
Five
Hundred
Forty-six
Thousand
Five
Hundred
Fifteen
Dollars
and no
cents
($3,546,
515.00)
for the
support,
maintenanc
e and
operation
of the
several
department
s, board,
offices,
etc. of
the
District
for the
fiscal
year
beginning
July 1,
1963 and
ending
June 30,
1964, as
hereinafte
r
detailed.
1. Board of Trustees
Personal Services $ 5,400.00 Contractual Services 600.00 Other Charges 1,000.00 Total Board of Trustees $ 7,000.00 2. Secretary-Treasurer
A. Secretary-Treasurer's Office Personal Services $46,520.00 Contractual Services 2,700.00 Other Charges 6,000.00 Total Secretary-Treasurer's Office $55,220.00 B. Collections Personal Services $14,222.00 Contractual Services 720.00 Other Charges 100.00 Total Collections $15,042.00
C. General Office Services
Personal Services $18,607.00 Material & Supplies 21,000.00 Contractual Services 76,255.00 Capital Outlay 1,500.00 Total General Office Services $117,362.00 Total Secretary Treasurer $187,624.00 3. Civil Service Commission
Personal Services $ 1,500.00
Total Civil Service Commission $ 1,500.00
4. Personnel Department
Personal Services $21,533.00 Contractual Services 70,850.00 Other Charges 760.00 Capital Outlay 130.00
Total Personnel Department $93,273.00
5. Executive Director's Office
Personal Services $94,428.00 Material & Supplies 250.00 Contractual Services 8,500.00 Other Charges 650.00 Capital Outlay 1,500.00 Total Executive Director's Office $105,328.00 6. Department of Finance
A. Director's Office Personal Services $ 26,484.00 Material & Supplies 1,000.00 Contractual Services 3,100.00 Other Charges 18,430.00
Total Director's Office $ 49,014.00
B. Purchasing & Supplies Personal Services $ 37,526.00 Contractual Services 200.00 Other Charges 200.00 Capital Outlay 200.00
Total Purchasing & Supplies $ 38,126.00
C. Accounting Personal Services $ 27,881.00 Contractual Services 7,100.00 Other Charges 200.00
Total Accounting $ 34,991.00
D. Billing & Machine Records $ 120,688.00 Personal Services $ 120,688.00 Material & Supplies 50.00 Contractual Services 21,005.00 Other Charges 175.00 Capital Outlay 250.00 Total Billing & Machine Records $ 142,168.00 Total Department of Finance $ 264,299.00 7. Legal Department
A. General Counsel Personal Services $ 47,271.00 Contractual Services 3,600.00 Other Charges 400.00 Capital Outlay 175.00
Total Right-of-Way $ 51,446.00
Total Legal Department $ 160,760.00
8. Maintenance Department
A. Chief's Office Personal Services $ 26,721.00 Contractual Services 150.00
Total Chief's Office $ 26,871.00
B. Sewer Maintenance Personal Services $1,444,485.00 Material & Supplies 180,655.00 Contractual Services 53,940.00 Other Charges 3,350.00 Capital Outlay 39,420.00 Total Sewer Maintenance $1,721,850.00 Total Maintenance Department $1,748,721.00 9. Waste Water Treatment Plants and Lift Station Department A. Treatment Plants Personal Services $114,585.00 Material & Supplies 4,185.00 Contractual Services 40,062.00 Other Charges 800.00 Total Treatment Plants $159,632.00 B. Lift Stations Personal Services $ 84,577.00 Material & Supplies 2,425.00 Contractual Services 49,740.00 Other Charges 1,450.00 Capital Outlay 350.00 Total Lift Stations $138,542.00 Total Waste Water Treatment Plants and Lift Stations $298,174.00 10. Design Department Personal Services $215,147.00 Material & Supplies 1,950.00 Contractual Services 3,200.00 Other Charges 200.00 Capital Outlay 950.00 Total Design Department $221,447.00
11. Construction Department A. Chief's Office Personal Services $ 30,763.00 Contractual Services 200.00 Other Charges 230.00 Total Chief's Office $ 31,193.00 B. Inspections Personal Services $147,796.00 Material & Supplies 475.00 Contractual Services 19,365.00 Other Charges 50.00 Total Inspections $167,686.00 C. Permit Personal Services $ 56,575.00 Material & Supplies 4,225.00 Contractual Services 5,555.00 Other Charges 50.00 Capital Outlay 300.00 Total Permits $ 66,705.00 D. Survey Personal Services $102,200.00 Material & Supplies 2,700.00 Contractual Services 650.00 Capital Outlay 50.00 Total Survey $105,600.00 Total Construction Department $371,184.00 12. Subdistrict Development Department Personal Services $ 86,275.00 Material & Supplies 215.00 Contractual Services 100.00 Other Charges 500.00 Capital Outlay 115.00 Total Subdistrict Development Department $ 87, 205.00
OPERATING BUDGET TOTAL $3,546,515.00
Section Two. There is hereby appropriated and set apart out
of District Revenue the sum of One Hundred Four Thousand Two
Hundred Sixteen Dollars and no cents ($104,216.00) for the use of
and appropriation from Special Funds of the District as
hereinafter detailed. To: Equipment Depreciation Fund $ 34,000.00 Emergency Fund 20,216.00 Real Property Purchase Fund 50,000.00 Total transferred from District Revenue $104,216.00 TOTAL FROM DISTRICT REVENUE $3,650,731.00 OPERATING FUNDS OF SUBDISTRICTS
Section Three. There are hereby appropriated and set apart
out of the Operating Funds of Subdistricts the sums hereinafter
detailed for the support, maintenance and operation of the several
departments, offices, etc., of the respective Subdistricts for the
fiscal year beginning July 1, 1963 and ending June 30, 1964. The
funds named and the appropriations hereby made may be charged
directly or through the General Fund of the District.
1. FROM THE OPERATING FUNDS OF
SUBDISTRICT NO. 150 (SUGAR CREEK)
A. Secretary-Treasurer, General Office Services
Material and Supplies $ 130.00
Contractual Services 350.00
Total Secretary-Treasurer $ 480.00 B. Department of Finance (1) Director's Office Contractual Services $ 600.00 Other Charges 75.00 Total Director's Office $ 675.00 (2) Billing & Machine Records Personal Services $ 2,141.00 Total Department of Finance $ 2,816.00 C. Waste Water Treatment & Lift Station Dept. Treatment Plants Personal Services $ 15,013.00 Materials & Supplies 945.00 Contractual Services 9,896.00 Total Waste Water Treatment & Lift Station Dept. $ 25,854.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICT NO. 150 (SUGAR CREEK) $ 29,150.00 2. FROM COLDWATER CREEK SEWER REVENUE FUND A. Secretary-Treasurer, General Office Services Materials & Supplies $ 885.00 Contractual Services 4,945.00 Total Secretary-Treasurer $ 5,830.00 B. Department of Finance (1) Director's Office Materials & Supplies $ 250.00 Contractual Services 7,300.00 Other Charges 300.00 Capital Outlay 2,000.00
Total Director's Office $9,850.00 (2) Accounting Personal Services $18,715.00 Total Accounting $18,715.00 Total Department of Finance $28,565.00 C. Maintenance Department (1) Sewer Maintenance Materials & Supplies $ 300.00 Contractual Services 250.00 Total Maintenance Department $ 550.00 D. Waste Water Treatment Plants & Lift Station Dept. (1) Treatment Plants Personal Services $20,111.00 Contractual Services 7,276.00 Capital Outlay 800.00 $28,187.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $63,132.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $92,282.00 FROM COLDWATER CREEK SEWER REVENUE FUND FOR BOND INTEREST AND PRINCIPAL
Section Four. For the purpose of providing for the support
of the debts of the Coldwater Creek Trunk Subdistrict of The
Metropolitan St. Louis Sewer District for the fiscal year
beginning July 1, 1963 and ending June 30, 1964, there is hereby
appropriated and set apart out of the Coldwater Creek Sewer
Revenue Fund the sum of Four Hundred Forty Thousand Dollars and no
cents ($440,000.00) for payment of interest due December 1, 1963
and June 1, 1964, principal due June 1, 1964, and expenses
incidental thereto, on Nine Million Five Hundred Thousand Dollars
TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND FOR BOND INTEREST
AND PRINCIPAL $440,000.00
FROM PRINCIPAL AND INTEREST FUND
Section Five. For the purpose of providing for the support
of the Subdistricts of The Metropolitan St. Louis Sewer District
hereinafter named for the fiscal year beginning July 1, 1963 and
ending June 30, 1964, there are hereby appropriated and set apart
out of the Principal and Interest Fund the sums hereinafter
detailed for the payment of interest and principal to fall due,
and expenses incidental thereto on general obligation bonds of
such Subdistricts.
1. Gravois Creek Trunk Subdistrict
On Three Million Six Hundred Sixty-five Thousand Dollars par value
of outstanding bonds issued under and pursuant to Ordinance No.
590 adopted June 29, 1961, Ordinance No. 719 adopted March 5,
1962, and Ordinance No. 872 adopted November 27,1962.
For interest due August 1, 1963 and February 1, 1964, principal
due February 1, 1964, and expenses incidental thereto $275,755.00
2. Maline Creek Trunk Subdistrict
On One Million One Hundred Fifty-seven Thousand Dollars par value
of outstanding bonds issued under and pursuant to Ordinance No. 60
adopted April 19, 1956, and on bonds for the Berkeley Treatment
Plant pursuant to the Plan of The Metropolitan St. Louis Sewer
District.
For interest due August 1, 1963 and February 1, 1964, principal
due February 1, 1964, and expenses incidental thereto
$123,081.56
3. Benefit Subdistrict No. 111 (Marlborough)
On Two Hundred Nine Thousand Dollars par value of outstanding
bonds issued under and pursuant to Ordinance No. 608 adopted
August 31, 1961
For interest due August 1, 1963 and February 1, 1964, principal
due February 1, 1964, and expenses incidental thereto
$ 15,194.25
4. Subdistrict No. One of the River des Peres Watershed (Creve-Coeur-Frontenac Area)
On Five Hundred Thousand Dollars par value of outstanding bonds
issued under and pursuant to Ordinance No. 154 adopted August 26,
1957
For interest due August 1, 1963 and February 1, 1964, principal
due February 1, 1964, and expenses incidental thereto.
$ 51,550.00
5. Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area)
On Seventy-five Thousand Dollars par value of outstanding bonds
issued under and pursuant to Ordinance No. 90 adopted July 23,1956
For interest due August 1, 1963 and February 1, 1964, principal
due February 1, 1964, and expenses incidental thereto
$ 7,681.25
6. Subdistrict No. Four of the River des Peres Watershed (North Affton Area)
On One Hundred Seventy-five Thousand Dollars par value of
outstanding bonds issued under and pursuant to Ordinance No. 120
adopted March 18, 1957
For interest due August 1, 1963 and February 1, 1964, principal
due February 1, 1964, and expenses incidental thereto
$ 16,912.50
7. Subdistrict No. Seven of the River des Peres Watershed (Wellston Area)
On Seven Hundred Thirty Thousand Dollars par value of outstanding
bonds issued under and pursuant to Ordinance No. 703 adopted
February 19, 1962 and on One Hundred Thousand Dollars par value of
bonds to be issued during said fiscal year.
For interest due August 1, 1963 and February 1, 1964, principal
due February 1, 1964, and expenses incidental thereto
$ 56,806.25
TOTAL FROM PRINCIPAL AND INTEREST FUND $546,980.81
FROM CONSTRUCTION FUND
Section Six. There is hereby appropriated and set apart out
of the Construction Fund from the Construction Account, Coldwater
Creek Trunk Subdistrict, the sum of Four Hundred Eighty Thousand
Dollars and no cents ($480,000.00) for the construction of a
sanitary trunk sewer system and sewage treatment system for said
Subdistrict, including all expenses necessarily incidental
thereto, for the fiscal year beginning July 1, 1963 and ending
June 30, 1964.
Section Seven. There is hereby appropriated and set apart
out of the Construction Fund for Subdistrict No. Seven of the
River des Peres Watershed (Wellston Area) the sum of One Hundred
Thousand Dollars and no cents ($100,000.00) for the construction
of a sanitary trunk sewer system for said Subdistrict, including
all expenses necessarily incidental thereto, for the fiscal year
beginning July 1, 1963 and ending June 30, 1964.
TOTAL FROM CONSTRUCTION FUND $580,000.00
FROM EMERGENCY FUND
Section Eight. There is hereby appropriated and set apart
out of the Emergency Fund the sum of Forty Thousand Dollars and no
cents ($40,000.00) to be used for the discharge of obligations
arising out of emergency contracts, as authorized by Ordinance No.
164 (as amended) for the fiscal year beginning July 1, 1963 and
ending June 30, 1964.
TOTAL FROM EMERGENCY FUND $ 40,000.00
FROM EQUIPMENT DEPRECIATION FUND
Section Nine. There is hereby appropriated and set apart out
of the Equipment Depreciation Fund the sum of Sixty Thousand
Dollars ($60,000.00) for capital outlay of the several offices,
departments, etc. of the District for the fiscal year beginning
July 1, 1963 and ending June 30, 1964, as hereinafter detailed.
To: Secretary-Treasurer $ 500.00
Personnel Department 500.00
Executive Director 2,000.00
Department of Finance 2,000.00
Legal Department 2,000.00
Maintenance Department 40,000.00
Waste Water Treatment Plants and Lift Stations Department 9,000.00
Design Department 2,000.00
Construction Department 1,000.00
Subdistrict Development Department 1,000.00
TOTAL FROM EQUIPMENT DEPRECIATION FUND $60,000.00
FROM IMPROVEMENT FUND
Section Ten. There is hereby appropriated and set apart out
of the Improvement Fund for the fiscal year beginning July 1, 1963
and ending June 30, 1964 for sewer construction in the respective
defunct sewer districts from which the funds were received the sum
of one Hundred Fifty Thousand Dollars and no cents ($150,000.00).
TOTAL FROM IMPROVEMENT FUND $150,000.00
FROM REAL PROPERTY PURCHASE FUND
Section Eleven. There is hereby appropriated and set apart
out of the Real Property Purchase Fund for the fiscal year
beginning July 1, 1963 and ending June 30, 1964, for such
purchases of real property as may be authorized by the Board of
Trustees, the sum of Ninety-three Thousand Four Hundred Twenty-six
Dollars and no cents ($ 93,426.00).
TOTAL FROM REAL PROPERTY PURCHASE FUND $ 93,426.00
FROM SUBDISTRICT PLANNING FUND
Section Twelve. There is hereby appropriated and set apart
out of the Subdistrict planning Fund the sum of Three Hundred Ten
Thousand Eighty Dollars and no cents ($310,080,00) for
reimbursable expenditures by the Subdistrict Development
Department for subdistrict development for the fiscal year
beginning July 1, 1963 and ending June 30, 1964.
TOTAL FROM SUBDISTRICT PLANNING FUND $ 310,080.00
GRAND TOTAL OF APPROPRIATIONS $5,859,283.81
The foregoing Ordinance was adopted June 7, 1963.