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HomeMy Public PortalAbout01167 O R D I N A N C E NO. 1167 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, the Mississippi River Subdistrict, Benefit Subdistrict No. 111 (Marlborough), Subdistrict No. 150 (Sugar Creek), 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, 1964, and ending June 30, 1965, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Twenty Five Million One Hundred Seventy-Nine Thousand Eight Hundred Seventy Dollars and no cents ($25,179,870.00), 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 Six Hundred Fifty-One Thousand Six Hundred Forty-Six Dollars and no cents ($3,651,646.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1964, and ending June 30, 1965, as 2 hereinafter detailed. 3 1. Board of Trustees Personal Services $ 4,590.00 Other Charges 1,275.00 Total Board of Trustees $ 5,865.00 2. Secretary-Treasurer A. Secretary Treasurer's Office Personal Services $ 32,242.00 Contractual Services 1,700.00 Other Charges 7,650.00 Capital Outlay 1,105.00 Total Secretary-Treasurer's Office $ 42,697.00 B. Collections Personal Services $ 21,983.00 Contractual Services 360.00 Total Collections $ 22,343.00 C. General Office Services Personal Services $ 19,823.00 Material & Supplies 21,675.00 Contractual Services 51,131.00 Capital Outlay 1,275.00 Total General Office Services $ 93,904.00 Total Secretary-Treasurer $ 164,809.00 3. Civil Service Commission Personal Services $ 1,500.00 Contractual Services 5,250.00 Total Civil Service Commission $ 6,750.00 4. Personnel Department Personal Services $ 23,840.00 Material and Supplies 212.00 Contractual Services 71,442.00 Other Charges 646.00 Total Personnel Department $ 96,140.00 4 5. Executive Director's Office Personal Services $ 89,581.00 Material & Supplies 212.00 Contractual Services 11,050.00 Other Charges 553.00 Capital Outlay 1,275.00 Total Executive Director's Office $ 102,671.00 6. Department of Finance A. Purchasing & Supplies Personal Services $ 37,057.00 Contractual Services 170.00 Other Charges 170.00 Capital Outlay 574.00 Total Purchasing & Supplies $ 37,971.00 B. Accounting Personal Services $ 50,652.00 Material & Supplies 107.00 Contractual Services 9,571.00 Other Charges 11,505.00 Capital Outlay 382.00 Total Accounting $ 72,217.00 C. Billing & Machine Records Personal Services $ 95,432.00 Material & Supplies 247.00 Contractual Services 17,152.00 Other Charges 103.00 Capital Outlay 925.00 Total Billing & Machine Records $ 113,859.00 Total Department of Finance $ 224,047.00 7. Legal Department A. General Counsel Personal Services $ 77,215.00 Material & Supplies 1,020.00 Contractual Services 3,570.00 Other Charges 20,570.00 Capital Outlay 212.00 Total General Counsel $ 102,587.00 5 6 B. Right-of-Way Personal Services $ 45,117.00 Contractual Services 3,485.00 Other Charges 170.00 Capital Outlay 149.00 Total Right-of-Way $ 48,921.00 Total Legal Department $ 151,508.00 8. Sewer Maintenance Department Personal Services $ 1,752,340.00 Material & Supplies 213,010.00 Contractual Services 81,975.00 Other Charges 6,920.00 Capital Outlay 21,562.00 Total Sewer Maintenance Department $ 2,075,807.00 9. Waste Water Treatment Plants Department Personal Services $ 96,141.00 Material & Supplies 2,685.00 Contractual Services 5,258.00 Other Charges 200.00 Capital Outlay 815.00 Total Waste Water Treatment Plants Dept. $ 105,099.00 10. Engineering Department Personal Services $ 342,186.00 Material & Supplies 2,525.00 Contractual Services 4,750.00 Other Charges 800.00 Capital Outlay 1,930.00 Total Engineering Department $ 352,191.00 11. Survey & Inspection Department A. Inspections Personal Services $ 179,076.00 Material & Supplies 750.00 Contractual Services 17,750.00 Other Charges 150.00 Total Inspections $ 197,726.00 7 B. Permits Personal Services $ 48,355.00 Material & Supplies 4,275.00 Contractual Services 5,450.00 Other Charges 50.00 Total Permits $ 58,130.00 C. Survey Personal Services $ 114,443.00 Material & Supplies 2,150.00 Contractual Services 125.00 Capital Outlay 50.00 Total Survey $ 116,768.00 Total Construction Department $ 372,624.00 DISTRICT OPERATING BUDGET TOTAL $ 3,651,646.00 Section Two. There is hereby appropriated and set apart and transferred out of District Revenue the sum of Fifty Eight Thousand Four Hundred Seventy-Four Dollars and no cents ($58,474.00) for the use of and appropriation from Special Funds of the District during the fiscal year beginning July 1, 1964 and ending June 30, 1965, as hereinafter detailed. To: Equipment Depreciation Fund $ 46,840.00 Emergency Fund 11,634.00 Total transferred from District Revenue $ 58,474.00 TOTAL FROM DISTRICT REVENUE $ 3,710,120.00 OPERATING FUNDS OF SUBDISTRICTS - SUBDISTRICT NO. 150 (SUGAR CREEK) Section Three. There are hereby appropriated and set apart out of the Operating Funds of Subdistrict No. 150 (Sugar Creek) the sums hereinafter detailed for the support, maintenance and operation of the several departments, offices, etc., of the Subdistrict for the fiscal year beginning July 1, 1964 and ending June 30, 1965. The fund named and the appropriations hereby made 8 may be charged directly or through the General Fund of the District. Board of Trustees - Secretary-Treasurer Secretary-Treasurer Other Charges $ 180.00 $ 180.00 Collections $ 440.00 Personal Services 7.00 $ 447.00 General Office Services Contractual Services $ 578.00 Total Board of Trustees - Secretary-Treasurer $ 1,205.00 Department of Finance Accounting Other Charges $ 75.00 $ 75.00 Billing and Machine Records Personal Services $ 3,262.00 Materials and Supplies 5.00 Contractual Services 343.00 Other Charges 3.00 Capital Outlay 18.00 $ 3,631.00 Total Department of Finance $ 3,706.00 Maintenance Department Materials and Supplies $ 2,000.00 Total Maintenance Department $ 2,000.00 Waste Water Treatment Plants Department Personal Service $ 11,439.00 Materials and Supplies 920.00 Contractual Services 10,605.00 Other Charges 200.00 Capital Outlay 50.00 9 $ 23,214.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 30,125.00 10 COLDWATER CREEK SEWER REVENUE FUND Section Four. Operation and Maintenance of Coldwater Creek Trunk Subdistrict. There are hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sums hereinafter detailed for the support, maintenance and operation of the several departments, offices, etc., of the Coldwater Creek Trunk Subdistrict for the fiscal year beginning July 1, 1964, and ending June 30, 1965. The fund named and the appropriations hereby made may be charged directly or through the General Fund of the District. FROM COLDWATER CREEK SEWER REVENUE FUND COLDWATER CREEK OPERATION AND MAINTENANCE Board of Trustees - Secretary-Treasurer Secretary-Treasurer Other Charges $ 1,620.00 $ 1,620.00 Collectors Personal Services $ 3,957.00 Contractual Services 65.00 $ 4,022.00 General Office Services Contractual Services $ 5,207.00 Total Board of Trustees - Secretary-Treasurer $ 10,849.00 Executive Director Contractual Services $ 1,000.00 Total Executive Director $ 1,000.00 Department of Finance Accounting Materials and Supplies $ 225.00 Contractual Services 2,800.00 Other Charges 300.00 Capital Outlay 150.00 11 $ 3,475.00 Billing - Machine Records Personal Services $ 22,010.00 Materials and Supplies 45.00 Contractual Services 3,088.00 Other Charges 19.00 Capital Outlay 1.67 $ 25,329.00 Total Department of Finance $ 28,804.00 Maintenance Department Materials and Supplies $ 3,500.00 Total Maintenance Department $ 3,500.00 Waste Water Treatment Plants Department Personal Services $ 23,524.00 Materials and Supplies 250.00 Contractual Services 24,255.00 Other Charges 300.00 Total Waste Water Treatment Plants Department $ 48,329.00 Total Coldwater Creek Operation and Maintenance $ 92,482.00 Section Five. Principal and Interest. For the purpose of providing for the support of the debts of the Coldwater Creek Trunk Subdistrict for the fiscal year beginning July 1, 1964, and ending June 30, 1965, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Four Hundred Thirty Two Thousand Seven Hundred Sixty-Six Dollars and twenty-five cents ($432,766.25) for payment of interest due December 1, 1964 and June 1, 1965, principal due June 1, 1965, and expenses incidental thereto, on Nine Million Four Hundred Fifteen Thousand Dollars par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 764 adopted May 29, 1962, and 12 on bonds of the City of St. Ann for the St. Ann Treatment Plant, pursuant to the Plan of The Metropolitan St. Louis Sewer District, due September 1, 1964 and March 1, 1965. Total from Coldwater Creek Sewer Revenue Fund For Bond Interest and Principal $ 432,766.25 Total from Coldwater Creek Sewer Revenue Fund $ 525,248.25 FROM MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND Section Six. There are hereby appropriated and set apart out of the General Fund of the Mississippi River Subdistrict the sums hereinafter detailed for the support, maintenance and operation of the several departments, offices, etc., of the Subdistrict for the fiscal year beginning July 1, 1964, and ending June 30, 1965. The fund named and the appropriations hereby made may be charged directly or through the General Fund of the District. Board of Trustees - Secretary-Treasurer Board of Trustees Personal Services $ 810.00 Other Charges 225.00 $ 1,035.00 Secretary-Treasurer Personal Services $ 5,690.00 Contractual Services 300.00 Other Charges 8,550.00 Capital Outlay 195.00 $ 14,735.00 Collections Personal Services $ 17,587.00 Contractual Services 288.00 $ 17,875.00 General Services 13 Personal Services $ 3,498.00 Materials and Supplies 3,825.00 Contractual Services 32,164.00 Capital Outlay 225.00 $ 39,712.00 Total Board of Trustees - Secretary-Treasurer $ 73,357.00 Civil Service Commission - Personnel Personnel $ 4,207.00 Materials and Supplies 38.00 Contractual Services 608.00 Other Charges 114.00 Total Civil Service Commission - Personnel $ 4,967.00 Executive Director Personal Services $ 35,261.00 Materials and Supplies 38.00 Contractual Services 5,950.00 Other Charges 97.00 Capital Outlay 225.00 Total Executive Director $ 41,571.00 Legal Department General Counsel Personal Services $ 13,626.00 Materials and Supplies 180.00 Contractual Supplies 630.00 Other Charges 3,630.00 Capital Outlay 38.00 $ 18,104.00 Right-of-Way Personal Services $ 7,962.00 Contractual Services 615.00 Other Charges 30.00 Capital Outlay 26.00 $ 8,633.00 Total Legal Department $ 26,737.00 Department of Finance Purchasing Personal Services $ 6,540.00 14 Contractual Services 30.00 Other Charges 30.00 Capital Outlay 101.00 $ 6,701.00 15 Accounting Personal Services $ 8,939.00 Materials and Supplies 18.00 Contractual Services 6,489.00 Other Charges 2,030.00 Capital Outlay 68.00 $ 17,544.00 Billing - Machine Records Personal Services $ 63,621.00 Materials and Supplies 198.00 Contractual Services 13,722.00 Other Charges 80.00 Capital Outlay 740.00 $ 78,361.00 Total Finance Department $ 102,606.00 Maintenance Department Personal Services $ 28,821.00 Materials and Supplies 350.00 Contractual Services 21,800.00 Other Charges 300.00 Capital Outlay 150.00 Total Maintenance Department $ 51,421.00 Waste Water Department Personal Services $ 30,274.00 Materials and Supplies 2,300.00 Contractual Services 10,365.00 Other Charges 200.00 Capital Outlay 90.00 Total Waste Water Department $ 43,229.00 Total From Mississippi River Subdistrict General Fund $ 343,888.00 FROM PRINCIPAL AND INTEREST FUND Section Seven. For the purpose of providing for the support of the debts of the Subdistricts of The Metropolitan St. Louis Sewer District hereinafter named for the fiscal year beginning July 1, 1964, and ending June 30, 1965, there are hereby 16 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 Twenty-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, 1964, and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 274,005.00 2. Maline Creek Trunk Subdistrict On One Million Seventy-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, 1964 and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 125,556.00 3. Mississippi River Subdistrict On Sixteen Million Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 1114 adopted January 30, 1964. For interest due August 1, 1964, and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 2,217,295.00 4. Benefit Subdistrict No. 111 (Marlborough) On Two Hundred Two Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1964, and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 15,923.00 17 5. Subdistrict No. One of the River des Peres Watershed (Creve-Coeur-Frontenac Area) On Four Hundred Seventy Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 154 adopted August 26, 1957. For interest due August 1, 1964, and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 55,275.00 6. Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Seventy Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 90 adopted July 23, 1956. For interest due August 1, 1964, and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 7,512.50 7. Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On One Hundred Sixty-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, 1964 and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 16,512.50 8. Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Eight Hundred Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 703 adopted February 19, 1962 and Ordinance No. 1001 adopted July 18, 1963. For interest due August 1, 1964 and February 1, 1965, principal due February 1, 1965, and expenses incidental thereto $ 56,818.75 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 2,768,897.75 FROM CONSTRUCTION FUND 18 Section Eight. There is hereby appropriated and set apart out of the Construction Fund from the Construction Account, Coldwater Creek Trunk Subdistrict, the sum of Two Million Eight Hundred Thousand Dollars and no cents ($2,800,000.00) 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, 1964, and ending June 30, 1965. Section Nine. There is hereby appropriated and set apart out of the Construction Fund for the Mississippi River Subdistrict the sum of Fourteen Million Five Hundred Thousand Dollars and no cents ($14,500,000.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1964, and ending June 30, 1965. Section Ten. 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 Sixty Thousand Dollars and no cents ($60,000.00) for the construction of a sanitary trunk sewer system for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1964, and ending June 30, 1965. TOTAL FROM CONSTRUCTION FUND $17,360,000.00 FROM EMERGENCY FUND Section Eleven. There is hereby appropriated and set 19 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, 1964 and ending June 30, 1965. TOTAL FROM EMERGENCY FUND $ 40,000.00 FROM EQUIPMENT DEPRECIATION FUND Section Twelve. There is hereby appropriated and set apart out of the Equipment Depreciation Fund the sum of Forty Six Thousand Eight Hundred Forty Dollars and no cents ($46,840.00) for capital outlay of the several offices, departments, etc. of the District for the fiscal year beginning July 1, 1964 and ending June 30, 1965, as hereinafter detailed. To: Executive Director $ 4,500.00 Legal Department 5,000.00 Maintenance Department 37,340.00 TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 46,840.00 FROM IMPROVEMENT FUND Section Thirteen. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1964, and ending June 30, 1965, 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 SUBDISTRICT PLANNING FUND 20 Section Fourteen. There is hereby appropriated and set apart out of the Real Property Purchase Fund for the fiscal year beginning July 1, 1964, and ending June 30, 1965, for such purchases of real property as may be authorized by the Board of Trustees, the sum of Eighteen Thousand Two Hundred Twenty-five Dollars and no cents ($18,225.00). TOTAL FROM REAL PROPERTY PURCHASE FUND $ 18,225.00 FROM SUBDISTRICT PLANNING FUND Section Fifteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of Two Hundred Forty-Five Thousand Dollars and no cents ($245,000.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1964, and ending June 30, 1965. TOTAL FROM SUBDISTRICT PLANNING FUND $ 245,000.00 GRAND TOTAL OF APPROPRIATIONS $25,179,870.00 21 The foregoing Ordinance was adopted June 10, 1964.