HomeMy Public PortalAbout01491 SUMMARY OF APPROPRIATIONS 1966-67 DISTRICT REVENUE $ 3,824,495.00 TRANSFERRED TO SPECIAL FUNDS Emergency Fund $ 21,994.00 Equipment Depreciation Fund 45,550.00 Real Property Purchase Fund 25,000.00 92,544.00 $ 3,731,951.00 SUBDISTRICT OPERATING BUDGET Operating Funds of Subdistricts 48,973.00 Coldwater Creek Sewer Revenue Fund 370,654.00 Mississippi River Subdistrict General Fund 787,513.00 FROM SPECIAL FUNDS: COLDWATER CREEK SEWER REVENUE FUND For Bond Interest and Principal 543,822.50 PRINCIPAL AND INTEREST FUND 5,529,895.00 CONSTRUCTION FUNDS 47,560,000.00 EMERGENCY FUND 40,000.00 EQUIPMENT DEPRECIATION FUND 45,550.00 IMPROVEMENT FUND 115,000.00 SUBDISTRICT PLANNING FUND 190,500.00 $ 58,963,858.50
O R D I N A N C E NO. 1491
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, Subdistrict No.
88 (Fountain Creek), Benefit Subdistrict No. 111 (Marlborough),
Subdistrict No. 150 (Sugar Creek), Subdistrict No. 221 (North
Kinloch), 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, 1966, and ending June 30, 1967, not
including sums hereby set apart for and transferred to special
funds, amounting in the aggregate to Fifty-Eight Million Nine
Hundred Sixty-Three Thousand Eight Hundred Fifty-eight Dollars and
fifty cents ($58,963,858.50), 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 Thirty-one Thousand Nine Hundred Fifty-one Dollars and no
cents ($3,731,951.00) for the support, maintenance and operation
of the several departments, board, offices, etc. of the District
for the fiscal year beginning July 1, 1966, and ending June 30,
1967, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,700.00 Other Charges 750.00 Total Board of Trustees $ 3,450.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 20,791.00 Material & Supplies 50.00 Contractual Services 2,150.00 Other Charges 10,125.00 Capital Outlay 188.00 Total Secretary-Treasurer's Office $ 33,304.00 B. Collections Personal Services $ 38,588.00 Contractual Services 1,500.00 Total Collections $ 40,088.00 Total Secretary-Treasurer $ 73,392.00 3. Civil Service Commission Personal Services $ 750.00 Contractual Services 2,625.00 Total Civil Service Commission $ 3,375.00 4. Personnel Department Personal Services $ 15,073.00 Material & Supplies 225.00 Contractual Services 49,950.00 Other Charges 533.00 Capital Outlay 150.00 Total Personnel Department $ 65,931.00 5. Executive Director Personal Services $ 90,404.00 Material & Supplies 188.00 Contractual Services 13,875.00 Other Charges 488.00 Capital Outlay 1,125.00
Total Executive Director's Office $ 106,080.00 -2-
6. Department of Finance A. Purchasing-General Office Services Personal Services $ 38,181.00 Material & Supplies 12,550.00 Contractual Services 62,625.00 Other Charges 350.00 Capital Outlay 1,075.00 Total Purchasing-General Office Services $ 114,781.00 B. Accounting Personal Services $ 48,641.00 Material & Supplies 75.00 Contractual Services 9,713.00 Other Charges 22,901.00 Capital Outlay 337.00 Total Accounting $ 81,667.00 C. Billing - Machine Records Personal Services $ 96,958.00 Material & Supplies 2,920.00 Contractual Services 20,948.00 Other Charges 103.00 Capital Outlay 125.00 Total Billing - Machine Records $ 121,054.00 Total Department of Finance $ 317,502.00 7. Legal Department A. General Counsel Personal Services $ 75,665.00 Material & Supplies 1,350.00 Contractual Services 4,395.00 Other Charges 18,338.00 Capital Outlay 450.00 Total General Counsel $ 100,198.00 B. Right-of-Way Personal Services $ 35,817.00 Contractual Services 3,075.00 Other Charges 225.00 Capital Outlay 131.00 Total Right-of-Way $ 39,248.00 Total Legal Department $ 139,446.00 -3-
8. Sewer Maintenance Department Personal Services $ 2,045,557.00 Material & Supplies 218,665.00 Contractual Services 118,990.00 Other Charges 6,830.00 Capital Outlay 35,012.00 Total Sewer Maintenance Department $ 2,425,054.00 9. Engineering Department Personal Services $ 304,598.00 Material & Supplies 2,119.00 Contractual Services 3,563.00 Other Charges 4,912.00 Capital Outlay 547.00 Total Engineering Department $ 315,739.00 10. Survey & Inspection Department A. Inspections Personal Services $ 155,099.00 Material & Supplies 3,618.00 Contractual Services 14,227.00 Other Charges 187.00 Capital Outlay 450.00 Total Inspections $ 173,581.00 B. Permits Personal Services $ 22,666.00 Material & Supplies 25.00 Contractual Services 300.00 Other Charges 50.00 Total Permits $ 23,041.00 C. Survey Personal Services $ 83,786.00 Material & Supplies 1,200.00 Contractual Services 337.00 Other Charges 37.00 Total Survey $ 85,360.00 $ 281,982.00 DISTRICT OPERATING BUDGET TOTAL $ 3,731,951.00
Section Two. There is hereby appropriated and set
apart and transferred out of District Revenue the sun of Ninety-
-4-
two Thousand Five Hundred Forty-four Dollars and no cents
($92,544.00) for the use of and appropriation from Special Funds
of the District during the fiscal year beginning July 1, 1966 and
ending June 30, 1967, as hereinafter detailed. To: Equipment Depreciation Fund $ 45,550.00 Emergency Fund 21,994.00 Real Property Purchase Fund 25,000.00 Total Transferred from District Revenue $ 92,544.00 TOTAL FROM DISTRICT REVENUE $ 3,824,495.00 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 Subdistricts named and their several departments and
offices, etc., for the fiscal year beginning July 1, 1966 and
ending June 30, 1967. 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. 111 (Marlborough) 500.00 Mississippi River Subdistrict 500.00 Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 500.00 Subdistrict No. 88 (Fountain Creek) 500.00 Total Appropriations from Subdistrict Tax Levies $ 4,500.00 -5-
FROM OPERATING FUNDS OF SUBDISTRICT NO. 150 (SUGAR CREEK) Board of Trustees-Secretary-Treasurer Board of Trustees Personal Services $ 54.00 Other Charges 15.00 $ 69.00 Secretary-Treasurer Personal Services $ 416.00 Materials & Supplies 1.00 Contractual Services 43.00 Other Charges 202.00 Capital Outlay 3.00 $ 665.00 Collections Personal Services $ 772.00 Contractual Services 30.00 $ 802.00 Total Board of Trustees-Secretary-Treasurer $ 1,536.00 Civil Service Commission - Personnel Civil Service Commission Personal Services $ 15.00 Contractual Services 53.00 $ 68.00 Personnel Dept. Personal Services $ 301.00 Material & Supplies 4.00 Contractual Services 999.00 Other Charges 10.00 Capital Outlay 3.00 $ 1,317.00 Total Civil Service Commission - Personnel $ 1,385.00 Department of Finance Purchasing - General Office Services Personal Services $ 764.00 Material & Supplies 251.00 Contractual Services 1,253.00 Other Charges 7.00 Capital Outlay 21.00 $ 2,296.00 Billing - Machine Records Personal Services $ 1,939.00 Material & Supplies 58.00 Contractual Services 418.00 -6-
Other Charges 2.00 Capital Outlay 2.00 $ 2,419.00 Total Department of Finance $ 4,715.00 Waste Water Treatment Plants Department Personal Services $ 24,687.00 Material & Supplies 1,100.00 Contractual Services 9,900.00 Other Charges 200.00 Capital Outlay 950.00 Total Waste Water $ 36,837.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 44,473.00 TOTAL OPERATING FUNDS OF SUBDISTRICTS $ 48,973.00 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 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, 1966, and
ending June 30, 1967. 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 Board of Trustees Personal Services $ 486.00 Other Charges 135.00 $ 621.00 Secretary-Treasurer Personal Services $ 3,742.00 Material & Supplies 9.00 -7-
Contractual Services 387.00 Other Charges 1,823.00 Capital Outlay 34.00 $ 5,995.00 Collections Personal Services $ 6,946.00 Contractual Services 270.00 $ 7,216.00 Total Board of Trustees - Secretary-Treasurer $ 13,832.00 Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 135.00 Contractual Services 472.00 $ 607.00 Personnel Dept. Personal Services $ 2,713.00 Material & Supplies 41.00 Contractual Services 8,991.00 Other Charges 96.00 Capital Outlay 27.00 $ 11,868.00 Total Civil Service Commission - Personnel Dept. $ 12,475.00 Finance Department Purchasing - General Office Services Personal Services $ 6,872.00 Material & Supplies 2,259.00 Contractual Services 11,272.00 Other Charges 63.00 Capital Outlay 194.00 $ 20,660.00 Accounting Contractual Services $ 2,000.00 Other Charges 2,500.00 $ 4,500.00 Billing - Machine Records Personal Services $ 17,452.00 Material & Supplies 526.00 Contractual Services 3,771.00 Other Charges 18.00 Capital Outlay 23.00 $ 21,790.00 Total Department of Finance $ 46,950.00 -8-
Waste Water Treatment Plants Personal Services $ 181,632.00 Material & Supplies 21,005.00 Contractual Services 94,245.00 Other Charges 515.00 Total Waste Water Treatment Plants $ 297,397.00 TOTAL COLDWATER CREEK OPERATION and MAINTENANCE $ 370,654.00
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, 1966 and
ending June 30, 1967, there is hereby appropriated and set apart
out of the Coldwater Creek Sewer Revenue Fund the sum of Five
Hundred Forty-three Thousand Eight Hundred Twenty-two Dollars and
fifty cents ($543,822.50) for payment of interest due December 1,
1966 and June 1, 1967, principal due June 1, 1967, and expenses
incidental thereto, on Nine Million One Hundred Twenty 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 Treatment Plant,
pursuant to the Plan of The Metropolitan St. Louis Sewer
District, due September 1, 1966 and March 1, 1967. Total from Coldwater Creek Sewer Revenue Fund For Bond Interest and Principal $ 543,822.50 Total from Coldwater Creek Sewer Revenue Fund $ 914,476.50 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, -9-
1966, and ending June 30, 1967. 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 $ 2,160.00 Other Charges 600.00 $ 2,760.00 Secretary-Treasurer Personal Services $ 16,833.00 Material & Supplies 40.00 Contractual Services 1,720.00 Other Charges 8,100.00 Capital Outlay 150.00 $ 26,643.00 Collections Personal Services $ 30,870.00 Contractual Services 1,200.00 $ 32,070.00 Total Board of Trustees - Secretary-Treasurer $ 61,473.00 Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 600.00 Contractual Services 2,100.00 $ 2,700.00 Personnel Dept. Personal Services $ 12,058.00 Material & Supplies 180.00 Contractual Services 39,960.00 Other Charges 426.00 Capital Outlay 120.00 $ 52,744.00 Total Civil Service Commission - Personnel Dept. $ 55,444.00 Executive Director Personal Services $ 30,135.00 Material & Supplies 62.00 Contractual Services 4,625.00 Other Charges 162.00 Capital Outlay 375.00 Total Executive Director $ 35,359.00 -10-
Finance Department Purchasing - General Office Services Personal Services $ 30,544.00 Material & Supplies 10,040.00 Contractual Services 50,100.00 Other Charges 280.00 Capital Outlay 860.00 $ 91,824.00 Accounting Personal Services $ 16,214.00 Material & Supplies 25.00 Contractual Services 8,037.00 Other Charges 10,134.00 Capital Outlay 113.00 $ 34,523.00 Billing - Machine Records Personal Services $ 77,567.00 Material & Supplies 2,336.00 Contractual Services 16,758.00 Other Charges 82.00 Capital Outlay 100.00 $ 96,843.00 Total Finance Dept. $ 223,190.00 Legal Department General Counsel Personal Services $ 25,221.00 Material & Supplies 450.00 Contractual Services 1,465.00 Other Charges 6,112.00 Capital Outlay 150.00 $ 33,398.00 Right-of-Way Personal Services $ 11,939.00 Contractual Services 1,025.00 Other Charges 75.00 Capital Outlay 44.00 $ 13,083.00 Total Legal Department $ 46,481.00 Maintenance Dept. Personal Services $ 27,646.00 Material & Supplies 3,050.00 Contractual Services 10,000.00 Total Maintenance Dept. $ 40,696.00 -11-
Waste Water Department Personal Services $ 102,520.00 Material & Supplies 7,615.00 Contractual Services 22,810.00 Other Charges 360.00 Total Waste Water Dept. $ 133,305.00 Engineering Personal Services $ 101,533.00 Material & Supplies 706.00 Contractual Services 1,187.00 Other Charges 1,638.00 Capital Outlay 183.00 Total Engineering $ 105,247.00 Survey and Inspection Inspection Personal Services $ 51,700.00 Material & Supplies 1,207.00 Contractual Services 4,743.00 Other Charges 63.00 Capital Outlay 150.00 $ 57,863.00 Survey Personal Services $ 27,929.00 Material & Supplies 400.00 Contractual Services 113.00 Other Charges 13.00 $ 28,455.00 Total Survey & Inspection $ 86,318.00 Total from Mississippi River Subdistrict General Fund $ 787,513.00 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, 1966, and ending June 30, 1967, 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. -12-
1. Gravois Creek Trunk Subdistrict On Three Million Two Hundred Fifteen 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, 1966, and February 1, 1967, principal due February 1, 1967, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . $ 269,805.00 2. Maline Creek Trunk Subdistrict On Nine Hundred 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, 1966, and February 1, 1967, principal due February 1, 1967, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . $ 125,205.00 3. Mississippi River Subdistrict On Fifty-two Million Two Hundred Thirty-Five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 1114 adopted January 30, 1964. For interest due August 1, 1966, and February 1, 1967, principal due February 1, 1967, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . $ 4,976,993.00 4. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Eighty-Six Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1966, and February 1, 1967, principal due February 1, 1967, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . $ 17,303.00 5. Subdistrict No. 221 (North Kinloch) On One Hundred Thousand Dollars par value of bonds proposed to be issued under and pursuant to Ordinance No. 1424 adopted December 9, 1965. -13-
For anticipated interest expected to be due August 1, 1966, and February 1, 1967, for principal expected to be due February 1, 1967, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 5,832.00 6.Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On Four 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, 1966, and February 1, 1967, principal due February 1, 1967, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . $ 52,300.00 7.Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Sixty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 90 adopted July 23, 1956. For interest due August 1, 1966, and February 1, 1967, principal due February 1, 1967, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . $ 7,175.00 8.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On One Hundred Forty-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, 1966, and February 1, 1967, principal due February 1, 1967, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . . $ 15,713.00 9.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Seven Hundred Thirty-five 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, 1966 and February 1, 1967, principal due February 1, 1967 and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 59,569.00 -14-
TOTAL FROM PRINCIPAL AND INTEREST FUND $ 5,529,895.00 FROM CONSTRUCTION FUNDS
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 Five Hundred Sixty
Thousand Dollars and no cents ($560,000.00) 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, 1966 and ending
June 30, 1967.
TOTAL COLDWATER CREEK CONSTRUCTION FUND $ 560,000.00
Section Nine. There is hereby appropriated and set
apart out of the Construction Fund for the Mississippi River
Subdistrict the sum of Forty-seven Million Dollars and no cents
($47,000,000.00) for the construction of pollution abatement
facilities for the Subdistrict, including all expenses necessarily
incidental thereto for the fiscal year beginning July 1, 1966, and
ending June 30, 1967, as follows: Mississippi River Subdistrict Executive Director Personal Services $ 35,011.00 Legal Department - Right-of-Way Personal Services 11,776.00 Waste Water Machinery & Implements 400.00 Survey & Inspection - Inspection Personal Services 40,032.00 $ 87,219.00 Mississippi River Subdistrict for Construction 46,912,781.00 Total Mississippi River Subdistrict $ 47,000,000.00 -15-
TOTAL FROM CONSTRUCTION FUNDS $ 47,560,000.00 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, 1966 and ending June 30, 1967.
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-five
Thousand Five Hundred Fifty Dollars and no cents ($45,550.00) for
capital outlay of the Maintenance Department of the District for
the fiscal year beginning July 1, 1966 and ending June 30, 1967.
TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 45,550,00
FROM IMPROVEMENT FUND
Section Thirteen. There is hereby appropriated and set
apart out of the Improvement Fund for the fiscal year beginning
July 1, 1966, and ending June 30, 1967, for sewer construction in
the respective defunct sewer districts from which the funds were
received the sum of One Hundred Fifteen Thousand Dollars and no
cents ($115,000.00).
TOTAL FROM IMPROVEMENT FUND $ 115,000.00
FROM SUBDISTRICT PLANNING FUND
Section Fifteen. There is hereby appropriated and set -16-
apart out of the Subdistrict Planning Fund the sum of One Hundred
Ninety Thousand Five Hundred Dollars and no cents ($190,500.00)
for reimbursable expenditures by the Subdistrict Development
Department for subdistrict development for the fiscal year
beginning July 1, 1966, and ending June 30, 1967.
TOTAL FROM SUBDISTRICT PLANNING FUND $ 190,500.00
GRAND TOTAL OF APPROPRIATIONS $ 58,963,858.50 The foregoing Ordinance was adopted May 24, 1966. -17-