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Home My Public Portal About01621 O R D I N A N C E NO. 1621 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, the Watkins Creek Trunk 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, 1967, and ending June 30, 1968, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Sixteen Million Three Hundred Eighty-Four Thousand Two Hundred Two Dollars and no cents ($16,384,202.00), 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 Nine Hundred Seventeen Thousand One Hundred Three Dollars and no cents ($3,917,103.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1967, and ending June 30, 1968, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,700.00 Other Charges 3,250.00 Total Board of Trustees $ 5,950.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 22,063.00 Material & Supplies 50.00 Contractual Services 2,150.00 Other Charges 12,625.00 Capital Outlay 225.00 Total Secretary-Treasurer's Office $ 37,113.00 B. Collections Personal Services $ 34,075.00 Contractual Services 1,050.00 Total Collections $ 35,125.00 Total Secretary-Treasurer $ 78,188.00 3. Civil Service Commission Personal Services $ 750.00 Contractual Services 2,500.00 Total Civil Service Commission $ 3,250.00 4. Personnel Department Personal Services $ 14,873.00 Material and Supplies 400.00 Contractual Services 52,537.00 Other Charges 550.00 Capital Outlay 100.00 Total Personnel Department $ 68,460.00 5. Executive Director Personal Services $ 87,479.00 Material and Supplies 188.00 Contractual Services 10,875.00 Other Charges 488.00 Capital Outlay 2,685.00 -2- Total Executive Director's Office $ 101,715.00 6. Department of Finance A. Purchasing-General Office Services Personal Services $ 40,813.00 Material & Supplies 9,795.00 Contractual Services 84,450.00 Other Charges 600.00 Capital Outlay 1,225.00 Total Purchasing-General Office Services $ 136,883.00 B. Accounting Personal Services $ 51,416.00 Material & Supplies 113.00 Contractual Services 8,662.00 Other Charges 12,351.00 Total Accounting $ 72,542.00 C. Billing-Machine Records Personal Services $ 107,165.00 Material & Supplies 2,876.00 Contractual Services 22,250.00 Other Charges 102.00 Capital Outlay 343.00 Total Billing-Machine Records $ 132,736.00 Total Department of Finance $ 342,161.00 7. Legal Department A. General Counsel Personal Services $ 76,155.00 Material & Supplies 1,350.00 Contractual Services 4,395.00 Other Charges 21,338.00 Capital Outlay 2,100.00 Total General Counsel $ 105,338.00 B. Right-of-Way Personal Services $ 36,211.00 Contractual Services 3,075.00 Other Charges 225.00 Capital Outlay 131.00 Total Right-of-Way $ 39,642.00 Total Legal Department $ 144,980.00 -3- 8. Sewer Maintenance Department Personal Services $ 2,068,575.00 Material & Supplies 277,450.00 Contractual Services 105,350.00 Other Charges 7,200.00 Capital Outlay 19,685.00 Total Sewer Maintenance Department $ 2,478,260.00 9. Engineering Department Personal Services $ 405,490.00 Material & Supplies 2,725.00 Contractual Services 4,350.00 Other Charges 1,100.00 Capital Outlay 510.00 Total Engineering Department $ 414,175.00 10. Survey & Inspection Department A. Inspections Personal Services $ 159,141.00 Material & Supplies 3,431.00 Contractual Services 15,308.00 Other Charges 263.00 Capital Outlay 1,913.00 Total Inspections $ 180,056.00 B. Permits Personal Services $ 22,105.00 Material & Supplies 25.00 Contractual Services 250.00 Other Charges 50.00 Total Permits $ 22,430.00 C. Survey Personal Services $ 81,927.00 Material & Supplies 1,125.00 Contractual Services 338.00 Other Charges 38.00 Total Survey $ 83,428.00 Total for Department $ 285,914.00 DISTRICT OPERATING BUDGET TOTAL $ 3,917,103.00 Section Two. There is hereby appropriated and set apart out of District Revenue the sum of Seventeen Thousand One -4- Hundred Fifty-two Dollars and no cents ($17,152.00) for the use of and appropriation from Special Funds of the District during the fiscal year beginning July 1, 1967 and ending June 30, 1968, as hereinafter detailed. To: Emergency Fund $ 17,152.00 Total Transferred from District Revenue $ 17,152.00 TOTAL FROM DISTRICT REVENUE $ 3,934,255.00 FROM 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 use for Other Charges by the Subdistricts named and their several departments and offices, etc., for the fiscal year beginning July 1, 1967 and ending June 30, 1968. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. 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 FROM OPERATING FUNDS OF SUBDISTRICT NO. 150 (SUGAR CREEK) Board of Trustees-Secretary-Treasurer -5- Board of Trustees Personal Services $ 54.00 Other Charges 65.00 $ 119.00 Secretary-Treasurer Personal Services $ 441.00 Materials & Supplies 1.00 Contractual Services 43.00 Other Charges 252.00 Capital Outlay 5.00 $ 742.00 Collections Personal Services $ 681.00 Contractual Services 21.00 Total Board of Trustees-Secretary-Treasurer $ 1,563.00 Department of Finance Purchasing-General Office Services Contractual Services $ 72.00 Other Charges 242.00 $ 314.00 Billing-Machine Records Personal Services $ 2,143.00 Material & Supplies 57.00 Contractual Services 445.00 Other Charges 3.00 Capital Outlay 7.00 $ 2,655.00 Total Department of Finance $ 2,969.00 Wastewater Treatment Plants Department Personal Services $ 25,430.00 Material & Supplies 2,100.00 Contractual Services 9,680.00 Other Charges 50.00 Total Wastewater Department $ 37,260.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 41,792.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 46,292.00 -6- 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, 1967, and ending June 30, 1968. 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 585.00 $ 1,071.00 Secretary-Treasurer Personal Services $ 3,971.00 Material & Supplies 9.00 Contractual Services 387.00 Other Charges 2,273.00 Capital Outlay 40.00 $ 6,680.00 Collections Personal Services $ 6,134.00 Contractual Services 189.00 Total Board of Trustees-Secretary-Treasurer $ 14,074.00 Civil Service Commission-Personnel Dept. Civil Service Commission Personal Services $ 135.00 Contractual Services 450.00 Personnel Dept. Personal Services $ 2,677.00 Material & Supplies 72.00 -7- Contractual Services 9,457.00 Other Charges 99.00 Capital Outlay 18.00 $ 12,323.00 Total Civil Service Commission-Personnel Dept. $ 12,908.00 Finance Department Purchasing-General Office Services Personal Services $ 7,346.00 Material & Supplies 1,575.00 Contractual Services 7,695.00 Capital Outlay 220.00 $ 16,836.00 Accounting Contractual Services $ 2,648.00 Other Charges 2,178.00 $ 4,826.00 Billing-Machine Records Personal Services $ 19,290.00 Material & Supplies 517.00 Contractual Services 4,005.00 Other Charges 18.00 Capital Outlay 61.00 $ 23,891.00 Total Department of Finance $ 45,553.00 Maintenance Department Personal Services $ 3,382.00 Total Maintenance Department $ 3,382.00 Wastewater Treatment Plants Personal Services $ 213,750.00 Material & Supplies 23,305.00 Contractual Services 106,130.00 Other Charges 445.00 Total Wastewater Treatment Plants $ 343,630.00 TOTAL COLDWATER CREEK OPERATION and MAINTENANCE $ 419,547.00 Section Five. Coldwater Creek 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 -8- July 1, 1967 and ending June 30, 1968, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Forty-four Thousand Twenty- two Dollars and fifty cents ($544,022.50) for payment of interest due December 1, 1967 and June 1, 1968, principal due June 1, 1968, and expenses incidental thereto, on Eight Million Nine Hundred 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 Treatment Plant, pursuant to the Plan of The Metropolitan St. Louis Sewer District, due September 1, 1967 and March 1, 1968. Total from Coldwater Creek Sewer Revenue Fund For Bond Interest and Principal $ 544,022.50 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 963,569.50 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, 1967, and ending June 30, 1968. 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 2,600.00 $ 4,760.00 -9- Secretary-Treasurer Personal Services $ 17,650.00 Material & Supplies 40.00 Contractual Services 1,720.00 Other Charges 10,100.00 Capital Outlay 180.00 $ 29,690.00 Collections Personal Services $ 27,260.00 Contractual Services 840.00 Total Board of Trustees-Secretary-Treasurer $ 62,550.00 Civil Service Commission-Personnel Dept. Civil Service Commission Personal Services $ 615.00 Contractual Services 2,050.00 Personnel Dept. Personal Services $ 12,195.00 Material & Supplies 328.00 Contractual Services 43,081.00 Other Charges 451.00 Capital Outlay 82.00 $ 56,137.00 Total Civil Service Commission-Personnel Dept. $ 58,802.00 Executive Director Personal Services $ 29,159.00 Material & Supplies 62.00 Contractual Services 3,625.00 Other Charges 162.00 Capital Outlay 895.00 Total Executive Director $ 33,903.00 Finance Department Purchasing-General Office Services Personal Services $ 33,466.00 Material & Supplies 7,175.00 Contractual Services 35,055.00 Capital Outlay 1,005.00 $ 76,701.00 Accounting Personal Services $ 17,139.00 Material & Supplies 37.00 -10- Contractual Services 9,368.00 Other Charges 9,764.00 $ 36,308.00 Billing-Machine Records Personal Services $ 85,732.00 Material & Supplies 2,300.00 Contractual Services 17,800.00 Other Charges 82.00 Capital Outlay 274.00 $ 106,188.00 Total Finance Department $ 219,197.00 Legal Department General Counsel Personal Services $ 25,385.00 Material & Supplies 450.00 Contractual Services 1,465.00 Other Charges 7,112.00 Capital Outlay 700.00 $ 35,112.00 Right-of-Way Personal Services $ 12,070.00 Contractual Services 1,025.00 Other Charges 75.00 Capital Outlay 44.00 $ 13,214.00 Total Legal Department $ 48,326.00 Maintenance Department Personal Services $ 168,763.00 Material & Supplies 5,400.00 Contractual Services 32,575.00 Capital Outlay 2,210.00 Total Maintenance Department $ 208,948.00 Wastewater Department Personal Services $ 253,437.00 Material & Supplies 266,610.00 Contractual Services 330,840.00 Other Charges 1,330.00 Total Wastewater Department $ 852,217.00 -11- Survey and Inspection Inspection Personal Services $ 53,047.00 Material & Supplies 1,144.00 Contractual Services 5,102.00 Other Charges 87.00 Capital Outlay 637.00 $ 60,017.00 Survey Personal Services $ 27,308.00 Material & Supplies 375.00 Contractual Services 112.00 Other Charges 12.00 $ 27,807.00 Total Survey & Inspection $ 87,824.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 1,571,767.00 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, 1967 and ending June 30, 1968, 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 Fifty-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, 1967, and February 1, 1968, principal due February 1, 1968, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 274,355.00 -12- 2. Maline Creek Trunk Subdistrict On Eight Hundred Seventeen 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, 1967, and February 1, 1968, principal due February 1, 1968, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 118,522.00 3. Mississippi River Subdistrict On Forty-eight Million Nine Hundred Fifty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 1114 adopted January 30, 1964, Ordinance No. 1269 adopted January 27, 1965; and Ordinance No. 1463 adopted January 31, 1966. For interest due August 1, 1967 and February 1, 1968, principal due February 1, 1968, and expenses incidental thereto . . . . . . . . . . . $ 3,482,612.50 4. Watkins Creek Trunk Subdistrict On Nine Hundred Thirty-five Thousand Dollars par value of bonds proposed to be issued under and pursuant to Ordinance No. 1589 adopted March 3, 1967. . . . . . $ 80,553.00 5. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Seventy-six Thousand par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1967, and February 1, 1968, principal due February 1, 1968, and expenses incidental thereto . . . . . . . . . . . $ 16,916.00 6. Subdistrict No. 221 (North Kinloch) On One Hundred Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For anticipated interest expected to be due August 1, 1967, and February 1, 1968, for principal expected to be due February 1, 1968, and for expenses incidental thereto . . . . . . . . . . . . . . . . $ 6,100.00 -13- 7.Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On Three Hundred Sixty-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, 1967, and February 1, 1968, principal due February 1, 1968, and expenses incidental thereto . . . . . . . . . . . $ 55,813.00 8.Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Fifty-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, 1967, and February 1, 1968, principal due February 1, 1968, and expenses incidental thereto . . . . . . . . . . . $ 7,006.00 9.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On One Hundred Thirty-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, 1967, and February 1, 1968, principal due February 1, 1968, and expenses incidental thereto . . . . . . . . . . . $ 20,313.00 10.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Seven 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, 1967 and February 1, 1968, principal due February 1, 1968 and expenses incidental thereto . . . . . . . . . . . . . . . . $ 58,357.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,120,547.50 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 Twenty- -14- seven Thousand Dollars and no cents ($27,000.00) 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, 1967 and ending June 30, 1968. TOTAL COLDWATER CREEK CONSTRUCTION FUND $ 27,000.00 Section Nine. There is hereby appropriated and set apart out of the Construction Fund for the Mississippi River Subdistrict the sum of Five Million Two Hundred Eighty-three Thousand Five Hundred Seventy-six Dollars and no cents ($5,283,576.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1967, and ending June 30, 1968, as follows: Mississippi River Subdistrict Executive Director Personal Services $ 35,752.00 Legal Department-Right-of-Way Personal Services 12,354.00 Maintenance Department Capital Outlay 10,790.00 Survey & Inspection-Inspection Personal Services 41,017.00 $ 99,913.00 Mississippi River Subdistrict for Construction 5,183,663.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT $ 5,283,576.00 Section Ten. There is hereby appropriated and set apart out of the Construction Fund for Subdistrict No. 221 (North Kinloch) the sum of One Hundred Thousand Dollars and no cents ($100,000.00) for the construction of a sanitary lateral -15- sewer system for said Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1967 and ending June 30, 1968. Total Subdistrict No. 221 (North Kinloch) $ 100,000.00 TOTAL FROM CONSTRUCTION FUNDS $ 5,410,576.00 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, 1967 and ending June 30, 1968. 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 Sixty- three Thousand Four Hundred Dollars and no cents ($63,400.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1967 and ending June 30, 1968. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 63,400.00 FROM IMPROVEMENT FUND Section Thirteen. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1967, and ending June 30, 1968, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of One Hundred Seven -16- Thousand Nine Hundred Forty-seven Dollars and no cents ($107,947.00). TOTAL FROM IMPROVEMENT FUND $ 107,947.00 FROM SUBDISTRICT PLANNING FUND Section Fourteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of One Hundred Forty-three Thousand Dollars and no cents ($143,000.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1967, and ending June 30, 1968. TOTAL FROM SUBDISTRICT PLANNING FUND $ 143,000.00 GRAND TOTAL OF APPROPRIATIONS $16,384,202.00 The foregoing Ordinance was adopted June 22, 1967. -17-