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HomeMy Public PortalAbout01335 O R D I N A N C E NO. 1335 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, 1965, and ending June 30, 1966, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Forty-three Million Seven Hundred Fifty-six Thousand Five Hundred Ninety-six Dollars and twenty-five cents ($43,756,596.25), 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 Seven Hundred Six Thousand Three Hundred Thirty-one Dollars and no cents ($3,706,331.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1965, and ending June 30, 1966, as 2 hereinafter detailed. 1. Board of Trustees Personal Services $ 4,320.00 Other Charges 1,200.00 Total Board of Trustees $ 5,520.00 2.Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 30,963.00 Contractual Services 1,600.00 Other Charges 10,000.00 Capital Outlay 360.00 Total Secretary-Treasurer's Office $ 42,923.00 B. Collections Personal Services $ 27,716.00 Contractual Services 410.00 Collections 28,126.00 Total Secretary-Treasurer $ 71,049.00 3.Civil Service Commission Personal Services $ 1,200.00 Contractual Services 4,200.00 Total Civil Service Commission $ 5,400.00 4.Personnel Department Personal Services $ 23,268.00 Material and Supplies 200.00 Contractual Services 79,360.00 Other Charges 816.00 Capital Outlay 840.00 Total Personnel Department $ 104,484.00 5. Executive Director Personal Services $ 104,313.00 Material and Supplies 200.00 Contractual Services 14,400.00 Other Charges 520.00 Capital Outlay 1,200.00 3 Total Executive Director's Office $ 120,633.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 46,894.00 Material & Supplies 12,500.00 Contractual Services 46,260.00 Other Charges 410.00 Capital Outlay 1,290.00 Total Purchasing - General Office Services $ 107,354.00 B. Accounting Personal Services 48,567.00 Material & Supplies 100.00 Contractual Services 9,928.00 Other Charges 16,828.00 Capital Outlay 620.00 Total Accounting 76,043.00 C. Billing - Machine Records Personal Services $ 77,678.00 Material & Supplies 447.00 Contractual Services 21,557.00 Other Charges 103.00 Capital Outlay 150.00 Total Billing - Machine Records 99,935.00 Total Department of Finance $ 283,332.00 7. Legal Department A. General Counsel Personal Services $ 73,530.00 Material & Supplies 960.00 Contractual Services 3,360.00 Other Charges 19,560.00 Capital Outlay 480.00 Total General Counsel 97,890.00 B. Right-of-Way Personal Services $ 36,160.00 Contractual Services 3,280.00 4 Other Charges 240.00 Capital Outlay 140.00 Total Right-of-Way 39,820.00 Total Legal Department $ 137,710.00 8.Sewer Maintenance Department Personal Services $ 1,852,578.00 Material & Supplies 203,880.00 Contractual Services 105,640.00 Other Charges 6,030.00 Capital Outlay 37,465.00 Total Sewer Maintenance Department $ 2,205,593.00 9. Waste Water Treatment Plants Department Personal Services $ 19,748.00 Material & Supplies 2,200.00 Contractual Services 12,475.00 Other Charges 300.00 Capital Outlay 3,055.00 Total Waste Water Treatment Plants Dept.$ 37,778.00 10. Engineering Department Personal Services $ 362,432.00 Material & Supplies 2,825.00 Contractual Services 4,750.00 Other Charges 725.00 Capital Outlay 2,165.00 Total Engineering Department $ 372,897.00 11. Survey & Inspection Department A. Inspections Personal Services $ 192,559.00 Material & Supplies 4,775.00 Contractual Services 18,955.00 Other Charges 150.00 Capital Outlay 200.00 Total Inspections $ 216,639.00 B. Permits Personal Services $ 19,936.00 5 Material Supplies 25.00 Contractual Services 400.00 Other Charges 50.00 Total Permits $ 20,411.00 C. Survey Personal Services $ 122,135.00 Material & Supplies 2,200.00 Contractual Services 500.00 Other Charges 50.00 Total Survey $ 124,885.00 Total Survey & Inspection Department $ 361,935.00 DISTRICT OPERATING BUDGET TOTAL $ 3,706,331.00 Section Two. There is hereby appropriated and set apart and transferred out of District Revenue the sum of Seventy Thousand Eight Hundred Fourteen Dollars and no cents ($70,814.00) for the use of and appropriation from Special Funds of the District during the fiscal year beginning July 1, 1965 and ending June 30, 1966, as hereinafter detailed. To: Equipment Depreciation Fund $ 52,500.00 Emergency Fund 18,314.00 Total Transferred from District Revenue $ 70,814.00 TOTAL FROM DISTRICT REVENUE $ 3,777,145.00 OPERATING FUNDS OF SUBDISTRICTS Section Three. There are hereby appropriated and set apart out of the Operating Funds of Subdistricts the sums hereinafter detained for the support, maintenance, and operation of the Subdistricts named and their several departments and offices, etc., for the fiscal year beginning July 1, 1965 and ending June 6 30, 1966. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. For use for other charges from Operating Funds of the following Subdistricts. Maline Creek Trunk Subdistrict $ 500.00 Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) 500.00 Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) 500.00 Subdistrict No. Four of the River des Peres Watershed (North Affton Area) 500.00 Gravois Creek Trunk Subdistrict 500.00 Subdistrict No. Seven of the River Peres Watershed (Wellston Area) 500.00 Fountain Creek 500.00 Total Appropriations from Subdistrict Tax Levies $ 3,500.00 FROM OPERATING FUNDS OF SUBDISTRICT NO. 150 (SUGAR CREEK) Board of Trustees - Secretary-Treasurer Secretary-Treasurer $ 200.00 Other Charges 200.00 Collections Personal Services $ 554.00 Contractual Services 8.00 $ 562.00 Total Board of Trustees - Secretary-Treasurer 762.00 Department of Finance Purchasing - General Office Services Personal Services $ 236.00 Material & Supplies 240.00 Contractual Services 921.00 Other Charges 5.00 Capital Outlay 15.00 $ 1,417.00 7 Accounting Other Charges $ 75.00 $ 75.00 Billing and Machine Records Personal Services $ 4,969.00 Material and Supplies 9.00 Contractual Services 432.00 Other Charges 2.00 Capital Outlay 3.00 $ 5,415.00 Total Department of Finance $ 6,907.00 Waste Water Treatment Plants Department Personal Services $ 15,515.00 Material & Supplies 200.00 Contractual Services 10,020.00 Other Charges 200.00 $ 25,935.00 Total from Operating Funds of Subdistrict No. 150 -Sugar Creek) $ 33,604.00 TOTAL OPERATING FUNDS OF SUBDISTRICTS $ 37,104.00 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 detained for the support, maintenance and operation of the several departments, offices, etc., of the Coldwater Creek Trunk 8 Subdistrict for the fiscal year beginning July 1, 1965, and ending June 30, 1966. 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 $ 1,800.00 $ 1,800.00 Collections Personal Services $ 16,374.00 Contractual Services 74.00 $ 16,448.00 Total Board of Trustees-Secretary-Treasurer $ 18,248.00 Department of Finance Purchasing General Office Services Personal Services $ 2,127.00 Material and Supplies 2,160.00 Contractual Services 8,299.00 Other Charges 45.00 Capital Outlay 135.00 $ 12,766.00 Accounting Material and Supplies $ 225.00 Contractual Services 2,800.00 Other Charges 6,300.00 Capital Outlay 175.00 9 $ 9,500.00 Billing - Machine Records Personal Services $ 27,362.00 Material and Supplies 81.00 Contractual Services 3,880.00 Other Charges 18.00 Capital Outlay 277.00 $ 31,618.00 Total Department of Finance $ 53,884.00 Waste Water Treatment Plants Personal Services $ 174,798.00 Material and Supplies 3,200.00 Contractual Services 72,395.00 Other Charges 1,500.00 Total Waste Water Treatment Plants $ 251,893.00 TOTAL COLDWATER CREEK OPERATION AND MAINTENANCE $ 324,025.00 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, 1965 and ending June 30, 1966, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Forty-three Thousand One Hundred Sixty-six Dollars and twenty-five cents ($543,166.26) for payment of interest due December 1, 1965 and June 1, 1986, principal due June 1, 1966, and expenses incidental thereto, on Nine Million Three Hundred Twenty- five Thousand Dollars par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 764 adopted May 29, 1962, and on bonds of the City of St. Ann for the St. Ann 10 Treatment Plant, pursuant to the Plan of The Metropolitan St. Louis Sewer District, due September 1, 1965 and March 1, 1966. Total from Coldwater Greek Sewer Revenue Fund For Bond Interest and Principal $ 543,166.25 Total from Coldwater Creek Sewer Revenue Fund$ 867,191.25 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, 1965, and ending June 30, 1966. 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 $ 1,080.00 Other Charges 300.00 $ 1,380.00 Secretary-Treasurer Personal Services $ 7,741.00 Contractual Services 400.00 Other Charges 8,000.00 Capital Outlay 90.00 $ 16,231.00 Collections Personal Services $ 22,173.00 Contractual Services 328.00 $ 22,501.00 11 Total Board of Trustees - Secretary- Treasurer $ 40,112.00 Civil Service Commission Personnel Civil Service Commission Personal Services $ 300.00 Contractual Services $ 1,050.00 $ 1,350.00 Personnel Personal Services $ 5,817.00 Material and Supplies 50.00 Contractual Services 19,840.00 Other Charges 204.00 Capital Outlay 210.00 $ 26,121.00 Total Civil Service Commission and Personnel $ 27,471.00 Executive Director Personal Services $ 26,078.00 Material and Supplies 50.00 Contractual Services 3,600.00 Other Charges 130.00 Capital Outlay 300.00 Total Executive Director $ 30,158.00 Finance Department Purchasing - General Office Services Personal Services $ 18,223.00 Material & Supplies 10,100.00 Contractual Services 36,920.00 Other Charges 240.00 Capital Outlay 735.00 $ 66,218.00 Accounting Personal Services $ 12,142.00 Material & Supplies 25.00 Contractual Services 7,282.00 Other Charges 4,207.00 Capital Outlay 155.00 $ 23,811.00 12 Billing-Machine Records Personal Services $ 62,142.00 Material & Supplies 358.00 Contractual Services 17,246.00 Other Charges 82.00 Capital Outlay 120.00 $ 79,948.00 Total Department of Finance $ 169,977.00 Legal Department General Counsel Personal Services $ 18,383.00 Material Supplies 240.00 Contractual Services 840.00 Other Charges 4,890.00 Capital Outlay 120.00 $ 24,473.00 Right-of-Way Personal Services $ 9,040.00 Contractual Services 820.00 Other Charges 60.00 Capital Outlay 35.00 9,955.00 Total Legal Department $ 34,428.00 Maintenance Department Maintenance Personal Services $ 40,899.00 Material Supplies 95.00 Contractual Services 27,500.00 Other Charges 100.00 Capital Outlay 5,760.00 Total Maintenance Department $ 74,354.00 Waste Water Department Waste Water Personal Services $ 58,437.00 Material Supplies 480.00 Contractual Services 2,250.00 13 Other Charges 150.00 61,317.00 Total From Mississippi River Subdistrict$ 497,817.00 General Fund 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, 1965, and ending June 30, 1966, 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 Three Hundred Seventy 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, 1965, and February 1, 1968, principal due February 1, 1966, and expenses incidental thereto. . . . . . . $ 272,030.00 2.Maline Creek Trunk SubdistrIct On Nine Hundred Ninety-two Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 60 adopted April 10, 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, 1965, and February 1, 1966, principal due February 1, 1966, and expenses incidental thereto . . . . . . . $ 122,880.00 14 3. Mississippi River SubdIstrict On Thirty Four Million Three Hundred Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 1114 adopted January 30, 1964. For Interest due August 1, 1965, and February 1, 1966, principal due February 1, 1066, and expenses incidental thereto . . . . . . . . $3,112,105.00 4.Benefit Subdistrict No. 111 (Marlborough) One Hundred Ninety-four Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1965, and February 1, 1966, principal due February 1, 1966, and expenses incidental thereto. . . . . . . . $ 15,613.00 5.Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On Four Hundred Thirty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 154 adopted August 26, 1957. For interest due August 1, 1965, and February 1, 1966, principal due February 1, 1966, and expenses incidental thereto. . . . . . . . . . . . . . . . $ 53,788.00 6.Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Sixty-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, 1965, and February 1, 1966, principal due February 1, 1966, and expenses incidental thereto. . . . . . $ 7,344.00 7.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On One Hundred Fifty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to 15 Ordinance No. 120 adopted March 18, 1957. For interest due August 1, 1965 and February 1, 1966, principal due February 1, 1966, and expenses incidental thereto. . . . . . . . $ 16,112.00 8.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Seven Hundred Seventy Thousand Dollars par value of outstanding bonds issued under pursuant to Ordinance No. 703 adopted February 19, 1962 and Ordinance No. 1001 adopted July 18, 1963. For interest due August 1, 1965 and February 1, 1966, principal due February 1, 1966 and expenses incidental thereto. . . $ 60,781.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 3,660,653.00 FROM CONSTRUCTION FUND 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 Nine Hundred Thirty- five Thousand Dollars and no cents ($935,000.00) 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, 1965, and ending June 30, 1966, as follows: Survey & Inspection Dept. Inspection Personal Services $ 24,024.00 Coldwater Creek Trunk Subdistrict, For Construction 910,976.00 TOTAL COLDWATER CREEK CONSTRUCTION FUND $ 935,000.00 16 Section Nine. There is hereby appropriated and set apart out of the Construction Fund for the Mississippi River Subdistrict the sum of Thirty-three Million Five Hundred Thousand Dollars and no cents ($33,500,000.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto for the fiscal year beginning July 1, 1965, and ending June 30, 1966, as follows: Mississippi River Subdistrict Executive Director Personal Services $ 11,304.00 Legal Dept. - Right of Way Personal Services $ 10,364.00 Survey & Inspection - Inspection Personal Services 26,604.00 $ 48,272.00 Mississippi River Subdistrict for Construction 33,461,728.00 Total Mississippi River Subdistrict $33,500,000.00 TOTAL FROM CONSTRUCTION FUND $34,435,000.00 FROM EMERGENCY FUND Section Eleven. 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, 1965 and ending June 30, 1966. TOTAL FROM EMERGENCY FUND $ 40,000.00 FROM EQUIPMENT DEPRECIATION FUND 17 Section Twelve. There is hereby appropriated and set apart out of the Equipment Depreciation Fund the sum of Fifty-two Thousand Five Hundred Dollars and no cents ($52,500.00) for capital outlay of the several offices, departments, etc. of the District for the fiscal year beginning July 1, 1965 and ending June 30, 1966, as hereinafter detailed. To: Executive Director $ 3,300.00 Department of Finance 2,350.00 Maintenance Department 40,600.00 Waste Water Treatment 2,300.00 Survey and Inspection 3,950.00 TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 52,500.00 FROM IMPROVEMENT FUND Section Thirteen. There is hereby appropriated and set apart out of the improvement Fund for the fiscal year beginning July 1, 1965, and ending June 30, 1966, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of Two Hundred Sixty-two Thousand Dollars and no cents ($262,000.00). TOTAL FROM IMPROVEMENT FUND $ 262,000.00 FROM SUBDISTRICT PLANNING FUND Section Fifteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of Two Hundred Fifty-eight Thousand Dollars and no cents ($258,000.00) for reimbursement expenditures by the Subdistrict Development 18 Department for subdistrict development for the fiscal year beginning July 1, 1965, and ending June 30, 1966. TOTAL FROM SUBDISTRICT PLANNING FUND $ 258,000.00 GRANT TOTAL OF APPROPRIATIONS $43,756,596.25 The foregoing Ordinance was adopted May 28, 1965.