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HomeMy Public PortalAbout01172 O R D I N A N C E NO. 1172 AN ORDINANCE, repealing Ordinance No. 1105 providing a loan and transfer of funds to the Mississippi River Subdistrict and appropriating the transferred funds, and enacting a new ordinance appropriating Sixty-one Thousand Nine Hundred Dollars ($61,900.00) from the revenue of the Mississippi River Subdistrict for its operation and maintenance for the fiscal year ending June 30, 1964. WHEREAS, the General Fund of the Mississippi River Subdistrict is able to provide for the Subdistrict's operation and maintenance for the remainder of the current fiscal year without the loan provided by Ordinance No. 1105, NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. Ordinance No. 1105, adopted December 19, 1963, is hereby repealed. Section Two. There is hereby appropriated and set apart out of the General Fund of the Mississippi River Subdistrict 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, 1963 and ending June 30, 1964. The fund names and the appropriations hereby made may be charged directly or through the General Fund of the District. 1. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 3,400.00 $ 3,400.00 B. General Office Services Materials & Supplies $ 3,740.00 Contractual Services 4,500.00 $ 8,240.00 Total to Secretary-Treasurer $11,640.00 2. Executive Director Personal Services $ 7,047.00 Total to Executive Director $ 7,047.00 3. Department of Finance A. Director's Office Personal Services $ 1,733.00 Contractual Services 2,000.00 Other Charges 687.00 $ 4,420.00 B. Billing & Machine Record Personal Services $12,000.00 Contractual Services 17,935.00 Other Charges 500.00 Capital Outlay 2,950.00 $33,385.00 Total to Finance Department $37,805.00 4. Waste Water Department Capital Outlay $ 900.00 Total to Waste Water Department $ 900.00 5. Subdistrict Planning Personal Services $ 4,508.00 Total to Subdistrict Planning $ 4,508.00 $61,900.00 Section Three. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted June 10, 1964. -2-