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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.