The URL can be used to link to this page

Home My Public Portal About01748 O R D I N A N C E NO. 1748 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. 257 (Rayburn Avenue), 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, 1968, and ending June 30, 1969, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Fourteen Million One Hundred Seventy Thousand Nine Hundred One Dollars and twenty- five cents ($14,170,901.25), 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 Four Million Five Hundred Eight Thousand Two Hundred Ninety Dollars and no cents ($4,508,290.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1968, and ending June 30, 1969, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,700.00 Contractual Services 1,000.00 Other Charges 6,500.00 Total Board of Trustees $ 10,200.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 27,027.00 Material & Supplies 63.00 Contractual Services 2,175.00 Other Charges 12,625.00 Capital Outlay 250.00 Total Secretary-Treasurer's Office $ 42,140.00 B. Collections Personal Services $ 39,018.00 Contractual Services 1,050.00 Total Collections 40,068.00 Total Secretary-Treasurer $ 92,408.00 3. Civil Service Commission Personal Services $ 3,250.00 Total Civil Service Commission $ 3,250.00 4. Personnel Department Personal Services $ 262,231.00 Material and Supplies 360.00 Contractual Services 59,683.00 Other Charges 1,605.00 Capital Outlay 250.00 Total Personnel Department $ 324,129.00 5. Executive Director Personal Services $ 52,206.00 Material and Supplies 220.00 Contractual Services 8,800.00 Other Charges 688.00 Capital Outlay 1,375.00 -2- Total Executive Director's Office $ 63,289.00 8. Department of Finance A. Purchasing-General Office Services Personal Services $ 44,345.00 Material & Supplies 9,403.00 Contractual Services 68,000.00 Other Charges 300.00 Capital Outlay 2,625.00 Total Purchasing-General Office Services $ 124,673.00 B. Accounting Personal Services $ 36,023.00 Material & Supplies 112.00 Contractual Services 4,600.00 Other Charges 17,667.00 Total Accounting $ 58,402.00 C. Billing-Machine Records Personal Services $ 128,278.00 Material & Supplies 2,665.00 Contractual Services 23,010.00 Other Charges 90.00 Capital Outlay 225.00 Total Billing-Machine Records $ 154,268.00 Total Department of Finance $ 337,343.00 7. Legal Department A. General Counsel Personal Services $ 44,191.00 Material & Supplies 990.00 Contractual Services 3,223.00 Other Charges 11,248.00 Capital Outlay 330.00 Total General Counsel $ 59,982.00 B. Right-of-Way Personal Services $ 18,286.00 Contractual Services 2,255.00 Other Charges 440.00 Capital Outlay 96.00 Total Right-of-Way $ 21,077.00 Total Legal Department $ 81,059.00 -3- 8. Sewer Maintenance Department Personal Services $ 2,426,032.00 Material & Supplies 304,520.00 Contractual Services 109,060.00 Other Charges 6,175.00 Capital Outlay 24,175.00 Total Sewer Maintenance Department $ 2,869,962.00 9. Engineering Department Personal Services $ 383,293.00 Material & Supplies 2,800.00 Contractual Services 4,350.00 Other Charges 250.00 Capital Outlay 660.00 Total Engineering Department $ 391,353.00 10. Survey and Inspection Department A. Inspections Personal Services $ 236,277.00 Material & Supplies 4,200.00 Contractual Services 19,000.00 Other Charges 260.00 Capital Outlay 300.00 Total Inspections $ 260,037.00 B. Permits Personal Services $ 22,025.00 Material & Supplies 50.00 Contractual Services 300.00 Total Permits $ 22,375.00 C. Survey Personal Services $ 61,985.00 Material & Supplies 650.00 Contractual Services 175.00 Other Charges 25.00 Capital Outlay 250.00 Total Survey $ 63,085.00 Total Survey & Inspection Department $ 345,497.00 DISTRICT OPERATING BUDGET TOTAL $ 4,508,290.00 -4- FROM OPERATING FUNDS OF SUBDISTRICTS Section Two. 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, 1968 and ending June 30, 1969. 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 Benefit 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 Watkins Creek Trunk Subdistrict 500.00 Total Appropriations from Subdistrict Tax Levies $ 5,000.00 FROM OPERATING FUNDS OF SUBDISTRICT NO. 150 (SUGAR CREEK) Board of Trustees-Secretary-Treasurer Board of Trustees Personal Services $ 54.00 Contractual Services 20.00 Other Charges 130.00 $ 204.00 A. Secretary-Treasurer's Office Personal Services $ 541.00 Materials & Supplies 1.00 Contractual Services 43.00 Other Charges 253.00 Capital Outlay 5.00 $ 843.00 -5- B. Collections Personal Services $ 780.00 Contractual Services 21.00 $ 801.00 Total Board of Trustees- Secretary-Treasurer $ 1,848.00 FROM OPERATING FUNDS OF SUBDISTRICT NO. 150 (SUGAR CREEK) (Continued) Civil Service Commission and Personnel Dept. Personal Services $ 65.00 Total Civil Service Commission $ 65.00 Personnel Department Personal Services $ 2,704.00 Materials and Supplies 7.00 Contractual Services 1,193.00 Other Charges 32.00 Capital Outlay 5.00 Total Personnel Department $ 3,941.00 Total Civil Service Commission-Personnel Dept.$ 4,006.00 Department of Finance A. Accounting Personal Services $ 720.00 Materials & Supplies 2.00 Contractual Services 92.00 Other Charges 353.00 Total Accounting $ 1,167.00 B. Billing-Machine Records Personal Services $ 2,565.00 Materials & Supplies 53.00 Contractual Services 460.00 Other Charges 2.00 Capital Outlay 4.00 Total Billing-Machine Records $ 3,084.00 Total Department of Finance $ 4,251.00 Wastewater Treatment Plants Department Personal Services $ 29,294.00 Materials & Supplies 1,445.00 Contractual Services 7,340.00 Other Charges 50.00 Capital Outlay 1,400.00 Total Wastewater Department $ 39,529.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 49,634.00 -6- TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 54,634.00 COLDWATER CREEK SEWER REVENUE FUND Section Three. 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, 1968, and ending June 30, 1969. 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 Contractual Services 1,070.00 Other Charges 180.00 $ 1,836.00 Secretary-Treasurer Personal Services $ 4,865.00 Material & Supplies 11.00 Contractual Services 392.00 Other Charges 2,272.00 Capital Outlay 45.00 $ 7,585.00 Collections Personal Services $ 7,023.00 Contractual Services 189.00 $ 7,212.00 Total Board of Trustees-Secretary-Treasurer $ 16,633.00 Civil Service Commission-Personnel Dept. Civil Service Commission Personal Services $ 585.00 $ 585.00 -7- Personnel Dept. Personal Services $ 24,305.00 Material & Supplies 65.00 Contractual Services 10,743.00 Other Charges 289.00 Capital Outlay 45.00 Total Personnel Dept. $ 35,447.00 Total Civil Service Commission-Personnel Dept. $ 36,032.00 Finance Department Purchasing-General Office Services Personal Services $ 7,982.00 Material & Supplies 1,692.00 Contractual Services 12,239.00 Other Charges 54.00 Capital Outlay 472.00 $ 22,439.00 Accounting Personal Services $ 6,484.00 Material & Supplies 21.00 Contractual Services 828.00 Other Charges 3,181.00 $ 10,514.00 Billing-Machine Records Personal Services $ 23,090.00 Material & Supplies 480.00 Contractual Services 4,142.00 Other Charges 16.00 Capital Outlay 41.00 $ 27,769.00 Total Department of Finance $ 60,722.00 Wastewater Treatment Plants Personal Services $ 252,377.00 Material & Supplies 27,090.00 Contractual Services 119,820.00 Other Charges 315.00 Capital Outlay 1,400.00 Total Wastewater Treatment Plants $ 401,002.00 TOTAL COLDWATER CREEK OPERATION and MAINTENANCE $ 514,389.00 Section Four. Coldwater Creek Principal and Interest. For the purpose of providing for the support of the debts of the -8- Coldwater Creek Trunk Subdistrict for the fiscal year beginning July 1, 1968 and ending June 30, 1969, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Thirty-eight Thousand Seven Hundred Sixty-six Dollars and twenty-five cents ($538,766.25) for payment of interest due December 1, 1968 and June 1, 1969, principal due June 1, 1969, and expenses incidental thereto, on Eight Million Six Hundred Eighty Thousand Dollars ($8,680,000.00) 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, 1968 and March 1, 1969. Total from Coldwater Creek Sewer Revenue Fund For Bond Interest and Principal $ 538,766.25 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,053,155.25 FROM MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND Section Five. 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, 1968, and ending June 30, 1969. The fund named and the appropriations hereby made may be charged directly or through the General Fund of the District. -9- Board of Trustees - Secretary-Treasurer Board of Trustees Personal Services $ 2,160.00 Contractual Services 5,200.00 Other Charges 800.00 $ 8,160.00 Secretary-Treasurer Personal Services $ 21,622.00 Material & Supplies 50.00 Contractual Services 1,740.00 Other Charges 10,100.00 Capital Outlay 200.00 $ 33,712.00 Collections Personal Services $ 31,214.00 Contractual Services 840.00 $ 32,054.00 Total Board of Trustees-Secretary-Treasurer $ 73,926.00 Civil Service Commission-Personnel Dept. Civil Service Commission Personal Services $ 2,600.00 Personnel Dept. Personal Services $ 107,700.00 Material & Supplies 288.00 Contractual Services 47,746.00 Other Charges 1,284.00 Capital Outlay 200.00 $ 157,218.00 Total Civil Service Commission-Personnel Dept.$ 159,818.00 Executive Director Personal Services $ 42,714.00 Material & Supplies 180.00 Contractual Services 7,200.00 Other Charges 562.00 Capital Outlay 1,125.00 Total Executive Director $ 51,781.00 Finance Department Purchasing-General Office Services Personal Services $ 36,363.00 Material & Supplies 7,710.00 Contractual Services 55,761.00 -10- Other Charges 246.00 Capital Outlay 2,153.00 $ 102,233.00 Accounting Personal Services $ 28,818.00 Material & Supplies 90.00 Contractual Services 3,680.00 Other Charges 14,134.00 $ 46,722.00 Billing-Machine Records Personal Services $ 102,622.00 Material & Supplies 2,132.00 Contractual Services 18,408.00 Other Charges 72.00 Capital Outlay 180.00 $ 123,414.00 Total Finance Department $ 272,369.00 Legal Department General Counsel Personal Services $ 36,157.00 Material & Supplies 810.00 Contractual Services 2,637.00 Other Charges 9,202.00 Capital Outlay 270.00 $ 49,076.00 Right-of-Way Personal Services $ 14,961.00 Contractual Services 1,845.00 Other Charges 360.00 Capital Outlay 79.00 $ 17,245.00 Total Legal Department $ 66,321.00 Maintenance Department Personal Services $ 266,858.00 Contractual Services 221,800.00 Total Maintenance Department $ 488,658.00 Wastewater Department Personal Services $ 732,641.00 Material & Supplies 672,545.00 Contractual Services 395,770.00 Other Charges 1,760.00 Total Wastewater Department $ 1,802,716.00 -11- Engineering Department Personal Services $ 22,017.00 Total Engineering Department $ 22,017.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 2,937,606.00 FROM PRINCIPAL AND INTEREST FUND Section Six. 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, 1968 and ending June 30, 1969, 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 Two Million Eight Hundred Eighty-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, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 274,280.00 2. Maline Creek Trunk Subdistrict On Seven Hundred Thirty-two 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, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 79,815.00 3. Mississippi River Subdistrict On Sixty Million Six Hundred Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 1114 adopted January 30, 1964, -12- Ordinance No. 1269 adopted January 27, 1965; Ordinance No. 1463 adopted January 31, 1966; and Ordinance No. 1641 adopted July 26, 1967. For interest due August 1, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 4,382,185.00 4. Watkins Creek Trunk Subdistrict On Nine Hundred Thirty-five Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675 adopted October 30, 1967. For interest due August 1, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 72,370.00 5. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Sixty-six Thousand par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . $ 16,528.00 6. Subdistrict No. 221 (North Kinloch) On Ninety-nine Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For interest due August 1, 1968 and February 1, 1969, for principal due February 1, 1969, and for expenses incidental thereto . . . . . . . . . . . $ 6,050.00 7. Subdistrict No. 257 (Rayburn Avenue) On Eighty-two Thousand Dollars par value of bonds proposed to be issued under and pursuant to Ordinance No. 1676 adopted October 30, 1967. For interest expected to be due August 1, 1968 and February 1, 1969, for principal expected to be due February 1, 1969, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . . $ 4,250.00 8.Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On Three Hundred Twenty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to -13- Ordinance No. 154 adopted August 26, 1957. For interest due August 1, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 54,112.00 9.Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Fifty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 90 adopted July 23, 1956. For interest due August 1, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 6,838.00 10.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On One Hundred Twenty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 120 adopted March 18, 1957. For interest due August 1, 1968, and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 19,750.00 11.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Six Hundred Sixty-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, 1968 and February 1, 1969, principal due February 1, 1969, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 57,256.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,973,434.00 FROM CONSTRUCTION FUND Section Seven. There is hereby appropriated and set apart out of the Construction Fund For The Mississippi River Subdistrict the sum of One Hundred Seventy-nine Thousand Four Hundred Forty Dollars and no cents ($179,440.00) for the construction of pollution abatement facilities for the -14- Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1968 and ending June 30, 1969, as follows: Mississippi River Subdistrict Personnel Department Personal Services $ 11,525.00 Executive Director Personal Services 57,885.00 Legal Department-General Counsel Personal Services 17,032.00 Right-of-Way Personal Services 14,113.00 Survey & Inspection Department-Inspection Personal Services 15,800.00 Survey & Inspection Department-Survey Personal Services 61,985.00 Material & Supplies 650.00 Contractual Services 175.00 Other Charges 25.00 Capital Outlay 250.00 $ 63,085.00 Total Survey & Inspection Department $ 78,885.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT $ 179,440.00 Subdistrict No. 257 (Rayburn Avenue) Section Eight. There is hereby appropriated and set apart out of the Construction Fund for Subdistrict No. 257 (Rayburn Avenue) the sum of Eighty two Thousand Dollars and no cents ($82,000.00) for the construction of a subtrunk sanitary sewer system for said Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1968 and ending June 30, 1969. Total Subdistrict No. 257 (Rayburn Avenue) $ 82,000.00 TOTAL FROM CONSTRUCTION FUNDS $ 261,440.00 -15- FROM EMERGENCY FUND Section Nine. 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, 1968 and ending June 30, 1969. TOTAL FROM EMERGENCY FUND $ 40,000.00 FROM EQUIPMENT DEPRECIATION FUND Section Ten. There is hereby appropriated and set apart out of the Equipment Depreciation Fund the sum of Seventy Thousand Dollars and no cents ($70,000.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1968 and ending June 30, 1969. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 70,000.00 FROM IMPROVEMENT FUND Section Eleven. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1968, and ending June 30, 1969, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of One Hundred Six Thousand Six Hundred Ninety- two Dollars and no cents ($106,692.00). TOTAL FROM IMPROVEMENT FUND $ 106,692.00 FROM SUBDISTRICT PLANNING FUND Section Twelve. There is hereby appropriated and set apart out of the subdistrict Planning Fund the sum of One Hundred Sixty-five Thousand Six Hundred Fifty Dollars and no cents -16- ($165,650.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1968, and ending June 30, 1969. TOTAL FROM SUBDISTRICT PLANNING FUND $ 165,650.00 GRAND TOTAL OF APPROPRIATIONS $14,170,901.25 The foregoing Ordinance was adopted June 13, 1968. -17-