HomeMy Public PortalAbout01910 O R D I N A N C E NO. 1910
A 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. 53 (Grasso Lane), Subdistrict
No. 88 (Fountain Creek), Subdistrict No. 89 (Loretta-Joplin),
Benefit Subdistrict No. 111 (Marlborough), Subdistrict No. 150
(Sugar Creek), Subdistrict No. 221 (North Kinloch), Subdistrict
No. 257 (Rayburn Avenue), Subdistrict No. 342 (Clayton-Central),
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, 1969, and ending June 30, 1970, not
including sums hereby set apart for and transferred to special
funds, amounting in the aggregate to Fifteen Million Seven Hundred
Fifty-three Thousand Seven Hundred Sixty-nine Dollars and no cents
($15,753,769.00), 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 Four Million Seven
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Hundred Fifty-six Thousand Three Hundred Twenty-three Dollars and
no cents ($4,756,323.00) for the support, maintenance and
operation of the several departments, board, offices, etc. of the
District for the fiscal year beginning July 1, 1969 and ending
June 30, 1970, as hereinafter detailed. 1.Board of Trustees Personal Services $ 2,430.00 Contractual Services 9,000.00 Other Charges 900.00 Total Board of Trustees $ 12,330.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 26,572.00 Material and Supplies 95.00 Contractual Services 1,957.00 Other Charges 11,363.00 Capital Outlay 202.00 Total Secretary-Treasurer's Office $ 40,189.00 B. Collections Personal Services $ 37,154.00 Contractual Services 945.00 Total Collections $ 38,099.00 Total Secretary-Treasurer $ 90,618.00 3. Civil Service Commission Personal Services $ 2,925.00 Total Civil Service Commission $ 2,925.00 4. Personnel Department Personal Services $ 279,503.00 Material and Supplies 354.00 Contractual Services 56,796.00 Other Charges 1,647.00 Capital Outlay 351.00
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Total Personnel Department $ 338,651.00 5. Executive Director Personal Services $ 55,470.00 Material and Supplies 400.00 Contractual Services 15,500.00 Other Charges 1,000.00 Capital Outlay 1,250.00 Total Executive Director's Office $ 73,620.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 42,939.00 Material and Supplies 7,920.00 Contractual Services 61,830.00 Other Charges 225.00 Capital Outlay 2,362.00 Total Purchasing-General Office Services$ 115,276.00 B. Accounting Personal Services $ 40,116.00 Material and Supplies 101.00 Contractual Services 4,692.00 Other Charges 20,401.00 Capital Outlay 214.00
Total Accounting $ 65,524.00 C. Billing - Machine Records Personal Services $ 125,003.00 Material and Supplies 2,453.00 Contractual Services 30,316.00 Other Charges 81.00 Capital Outlay 113.00
Total Billing - Machine Records $ 157,966.00
Total Department of Finance $ 338,766.00 7.Legal Department A. General Counsel Personal Services $ 32,514.00 Material and Supplies 900.00 Contractual Services 12,930.00 Other Charges 12,825.00
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Capital Outlay 300.00
Total General Counsel $ 59,469.00 B. Right-of-Way Personal Services $ 12,597.00 Contractual Services 3,300.00 Other Charges 400.00 Capital Outlay 88.00
Total Right-of-Way $ 16,385.00
Total Legal Department $ 75,854.00
8. Sewer Maintenance Department Personal Services $ 2,522,960.00 Mater Contractual Services 108,660,00 Other Charges 5,100.00 Capital Outlay 52,115.00
Total Sewer Maintenance Department $ 3,051,195.00
9. Engineering Department Personal Services $ 409,628.00 Material and Supplies 2,810.00 Contractual Services 4,925.00 Other Charges 250.00 Capital Outlay 1,555.00
Total Engineering Department $ 419,168.00
10. Survey and Inspection Department A. Inspections Personal Services $ 248,110.00 Material and Supplies 4,500.00 Contractual Services 18,800.00 Other Charges 210.00 Capital Outlay 1,550.00 Total Inspections $ 273,170.00 B. Permits Personal Services $ 23,470.00 Material and Supplies 400.00 Contractual Services 400.00
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Total Permits $ 24,270.00 C. Survey Personal Services $ 66,948.00 Material and Supplies 750.00 Contractual Services 138.00 Other Charges 50.00 Capital Outlay 200.00 Total Survey $ 68,086.00 Total Survey & Inspection Department $ 365,526.00 DISTRICT OPERATING BUDGET TOTAL $ 4,756,323.00
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, 1969 and ending June 30, 1970. 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
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Subdistrict No. 221 (North Kinloch) 500.00 Subdistrict No. 53 (Grasso Lane) 500.00 Subdistrict No. 89 (Loretta-Joplin) 500.00 Subdistrict No. 342 (Clayton-Central) 500.00
Total Appropriations from Subdistrict Tax Levies $ 7,000.00
FROM OPERATING FUNDS OF SUBDISTRICT NO. 150 (SUGAR CREEK)
Board of Trustees - Secretary-Treasurer
Board of Trustees Personal Services $ 54.00 Contractual Services 200.00 Other Charges 20.00 $ 274.00 A.Secretary-Treasurer's Office Personal Services $ 590.00 Material and Supplies 2.00 Contractual Services 44.00 Other Charges 252.00 Capital Outlay 4.00 $ 892.00 B. Collections Personal Services $ 825.00 Contractual Services 21.00 $ 846.00 Total Board of Trustees - Secretary-Treasurer $ 2,012.00 Civil Service Commission Personal Services $ 65.00 Total Civil Service Commission 65.00 Personnel Department Personal Services $ 2,797.00 Material and Supplies 8.00 Contractual Services 1,262.00 Other Charges 37.00 Capital Outlay 8.00 Total Personnel Department 4,112.00
Total Civil Service Commission - Personnel Dept. $ 4,177.00
Department of Finance A. Purchasing - General Services
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Personal Services $ 954.00 Material and Supplies 177.00 Contractual Services 1,373.00 Other Charges 5.00 Capital Outlay 52.00 Total Purchasing - General Services 2,561.00 B. Accounting Personal Services $ 891.00 Material and Supplies 2.00 Contractual Services 104.00 Other Charges 454.00 Capital Outlay 5.00 Total Accounting 1,456.00 C. Billing - Machine Records Personal Services $ 2,777.00 Material and Supplies 54.00 Contractual Services 673.00 Other Charges 2.00 Capital Outlay 3.00 Total Billing - Machine Records 3,509.00 Total Department of Finance $ 7,526.00 Waste Water Treatment Plants Department Personal Services $ 26,588.00 Material and Supplies 2,065.00 Contractual Services 12,195.00 Other Charges 70.00 Total Waste Water Department $ 40,918.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 54,633.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 61,633.00
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
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the several departments, offices, etc., of the Coldwater Creek
Trunk Subdistrict for the fiscal year beginning July 1, 1969, and
ending June 30, 1970. 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 1,800.00 Other Charges 180.00 2,466.00 Secretary-Treasurer Personal Services $ 5,315.00 Material and Supplies 19.00 Contractual Services 391.00 Other Charges 2,273.00 Capital Outlay 41.00 8,039.00 Collections Personal Services $ 7,431.00 Contractual Services 189.00 7,620.00 Total Board of Trustees-Secretary-Treasurer $18,125.00
Civil Service Commission - Personnel Dept.
Civil Service Commission Personal Services $ 585.00 585.00 Personnel Dept. Personal Services $ 29,389.00 Material and Supplies 70.00 Contractual Services 11,360.00 Other Charges 329.00 Capital Outlay 70.00
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Total Personnel Dept. $ 41,218.06 Total Civil Service Commission - Personnel Dept. $ 41,803.00 Finance Department Purchasing - General Office Services Personal Services $ 8,588.00 Material and Supplies 1,583.00 Contractual Services 12,367.00 Other Charges 45.00 Capital Outlay 473.00 $ 23,056.00 Accounting Personal Services $ 8,023.00 Material and Supplies 20.00 Contractual Services 938.00 Other Charges 4,079.00 Capital Outlay 42.00 $ 13,102.00 Billing - Machine Records Personal Services $ 25,001.00 Material and Supplies 491.00 Contractual Services 6,064.00 Other Charges 16.00 Capital Outlay 22.00 $ 31,594.00 Total Department of Finance $ 67,752.00 Maintenance Department Personal Services $ 20,400.00 Total Maintenance Department $ 20,400.00 Waste Water Treatment Plants Personal Services $ 278,496.00 Material and Supplies 28,250.00 Contractual Services 114,380.00 Other Charges 390.00 Capital Outlay 5,510.00 Total Waste Water Treatment Plants $ 427,026.00 TOTAL COLDWATER CREEK OPERATION and MAINTENANCE $ 575,106.00
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Section Four. Coldwater Creek Principal and Interest.
For the purpose of providing or the support of the debts of the
Coldwater Creek Trunk Subdistrict for the fiscal ear beginning
July 1, 1969 and ending June 30, 1970, there is hereby
appropriated and set apart out of the Coldwater Creek Sewer
Revenue Fund the sum of Five Hundred Thirty-eight Thousand Two
Hundred Sixty Dollars ($538,260.00) for payment of interest due
December 1, 1969 and June 1, 1970, principal due June 1, 1970, and
expenses incidental thereto, on Eight Million Four Hundred Fifty
Thousand Dollars ($8,450,000.00) 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, 1969 and March 1, 1970. Total from Coldwater Creek Sewer Revenue Fund For Bond Interest and Principal $ 538,260.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,113,366.00 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, 1969, and ending
June 30, 1970. The fund named and the appropriations hereby made
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may be charged directly or through the General Fund of the
District.
Board of Trustees - Secretary-Treasurer Board of Trustees Personal Services $ 2,430.00 Contractual Services 9,000.00 Other Charges 900.00 $ 12,330.00 Secretary-Treasurer Personal Services $ 26,573.00 Materials and Supplies 94.00 Contractual Services 1,958.00 Other Charges 11,362.00 Capital Outlay 203.00 $ 40,190.00 Collections Personal Services $ 37,155.00 Contractual Services 945.00 $ 38,100.00 Total Board of Trustees - Secretary-Treasurer $ 90,620.00 Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 2,925.00 Personnel Dept. Personal Services $ 159,202.00 Material and Supplies 353.00 Contractual Services 56,797.00 Other Charges 1,647.00 Capital Outlay 351.00 $ 218,350.00 Total Civil Service Commission - Personnel Dept. $ 221,275.00 Executive Director Personal Services $ 55,470.00 Material and Supplies 400.00 Contractual Services 15,500.00
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Other Charges 1,000.00 Capital Outlay 1,250.00
Total Executive Director $ 73,620.00
Finance Department Purchasing - General Office Services Personal Services $ 42,939.00 Material and Supplies 7,920.00 Contractual Services 61,830.00 Other Charges 225.00 Capital Outlay 2,363.00 $ 115,277.00 Accounting Personal Services $ 40,115.00 Material and Supplies 102.00 Contractual Services 4,691.00 Other Charges 20,401.00 Capital Outlay 214.00 $ 65,523.00 Billing - Machine Records Personal Services $ 125,004.00 Material and Supplies 2,452.00 Contractual Services 30,317.00 Other Charges 81.00 Capital Outlay 112.00 $ 157,966.00
Total Finance Department $ 338,766.00
Legal Department
General Counsel Personal Services $ 32,514.00 Material and Supplies 900.00 Contractual Services 12,930.00 Other Charges 12,825.00 Capital Outlay 300.00 $ 59,469.00 Right-of-Way Personal Services $ 12,597.00 Contractual Services 3,300.00 Other Charges 400.00 Capital Outlay 87.00 $ 16,384.00
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Total Legal Department $ 75,853.00 Maintenance Department Personal Services $ 299,235.00 Material and Supplies 3,200.00 Contractual Services 370,400.00 Other Charges 1,000.00 Capital Outlay 800.00 Total Maintenance Department $ 674,635.00 Waste Water Department Personal Services $ 1,177,681.00 Material and Supplies 933,805.00 Contractual Services 680,805.00 Other Charges 1,660.00
Total Waste Water Department $ 2,793,951.00 Engineering Department Personal Services $ 23,612.00
Total Engineering Department $ 23,612.00
Survey and Inspection Department Survey Personal Services $ 66,947.00 Material and Supplies 750.00 Contractual Services 137.00 Other Charges 50.00 Capital Outlay 200.00
Total Survey and Inspection $ 68,084.00
TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 4,360,416.00
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
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beginning July 1, 1969 and ending June 30, 1970, 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 Seven Hundred Ten 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, 1969, and February 1, 1970, principal due February 1, 1970, and expenses incidental thereto............... $ 279,055.00 2. Maline Creek Trunk Subdistrict On Six Hundred Eighty-three 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, 1969, and February 1, 1970, principal due February 1, 1970, and expenses incidental thereto.................$ 124,065.00 3. Mississippi River Subdistrict On Fifty-eight Million Three Hundred Forty 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; Ordinance No. 1463 adopted January 31, 1966; and Ordinance No. 1641 adopted July 26, 1967. For interest due August 1, 1969, and February 1, 1970, principal due February 1, 1970, and expenses incidental thereto.................$ 4,374,940.00
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4. Watkins Creek Trunk Subdistrict On Nine Hundred Five Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675 adopted October 30, 1967. For interest due August 1, 1969, and February 1, 1970, principal due February 1, 1970, and expenses incidental thereto $ 70,945.00 5. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Fifty-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, 1969, and February 1, 1970, principal due February 1, 1970, and expenses incidental thereto $ 16,141.00 6. Subdistrict No. 221 (North Kinloch) On Ninety-eight Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For interest due August 1, 1969 and February 1, 1970, for principal due February 1, 1970, and for expenses incidental thereto $ 6,000.00 7. Subdistrict No. 257 (Rayburn Avenue) On Eighty-two Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676 adopted October 30, 1967. For interest due August 1, 1969 and February 1, 1970, and for expenses incidental thereto $ 4,200.00 8.Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On Two Hundred Eighty-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, 1969, and February 1, 1970, principal due February 1, 1970, and expenses
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incidental thereto $ 52,413.00 9. Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Forty-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, 1969, and February 1, 1970, principal due February 1, 1970, and expenses incidental thereto $ 6,669.00
10. Subdistrict No. Four of the River des Peres Watershed (North Afft On One Hundred 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, 1969, and February 1, 1970, principal due February 1, 1970, and expenses incidental thereto $ 19,188.00 11. Subdistrict No. Seven of the River des Peres Watershed (Well On Six Hundred Thirty 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, 1969 and February 1, 1970, principal due February 1, 1970 and expenses incidental thereto $ 61,157.00
TOTAL FROM PRINCIPAL AND INTEREST FUND $ 5,014,773.00
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 Twenty-seven Thousand Seven
Hundred Ninety-seven Dollars and no cents ($127,797.00) for the
construction of pollution abatement facilities for the
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Subdistrict, including all expense necessarily incidental thereto,
for the fiscal year beginning July 1, 1969 and ending June 30,
1970, as follows:
Mississippi River Subdistrict Personnel Department Personal Services $ 8,429.00 Executive Director Personal Services $ 62,830.00 Legal Department - General Counsel Personal Services $ 19,222.00 Right-of-Way Personal Services $ 15,181.00 Survey & Inspection Department - Inspection Personal Services $ 22,135.00
TOTAL MISSISSIPPI RIVER SUBDISTRICT $ 127,797.00
TOTAL FROM CONSTRUCTION FUNDS $ 127,797.00
FROM EMERGENCY FUND
Section Eight. 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
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July 1, 1969 and ending June
30, 1970.
TOTAL FROM EMERGENCY FUND $ 40,000.00
FROM EQUIPMENT DEPRECIATION FUND
Section Nine. There is hereby appropriated and set
apart out of the Equipment Depreciation Fund the sum of Sixty-
three Thousand Nine Hundred Twenty-five Dollars and no cents
($63,925.00) for capital outlay of the Maintenance Department of
the District for the fiscal year beginning July 1, 1969 and ending
June 30, 1970.
TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 63,925.00
FROM IMPROVEMENT FUND
Section Ten. There is hereby appropriated and set
apart out of the Improvement Fund for the fiscal year beginning
July 1, 1969, and ending June 30, 1970, for sewer construction in
the respective defunct sewer districts from which the funds were
received the sum of Ninety-eight Thousand Seven Hundred Thirty-six
Dollars and no cents ($98,736.00).
TOTAL FROM IMPROVEMENT FUND $ 98,736.00
FROM SUBDISTRICT PLANNING FUND
Section Eleven. There is hereby appropriated and set
apart out of the Subdistrict Planning Fund the sum of One Hundred
Sixteen Thousand Eight Hundred Dollars and no cents ($116,800.00)
for reimbursable expenditures by the Subdistrict Development
Department for subdistrict development for the fiscal year
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beginning July 1, 1969, and ending June 30, 1970.
TOTAL FROM SUBDISTRICT PLANNING FUND $ 116,800.00
GRAND TOTAL OF APPROPRIATIONS $15,753,769.00
The foregoing Ordinance was adopted June 17, 1969.