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Home My Public Portal About02166 O R D I N A N C E NO. 2166 AN ORDINANCE making appropriations for current expenses of the District and the Mississippi River Subdistrict, the Coldwater Creek Trunk Subdistrict, the Gravois Creek Trunk Subdistrict, the Maline Creek Trunk 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 Subtrunk), Subdistrict No. 266 (New York and Shelby), Subdistrict No. 342 (Clayton Central), Subdistrict No. 358 (Daniel Boone Creek), Subdistrict No. 363 (Attucks & Tolstoi), Subdistrict No. 366 (University City Branch of River des Peres Stormwater Subdistrict), Subdistrict No. 374 (Wedgwood Creek), Subdistrict No. 376 (Blackjack-Dellwood 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, 1971, and ending June 30, 1972, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Eighteen Million Three Hundred Thirty-one Thousand Four Hundred Ninety-five Dollars and no cents ($18,331,495.00), 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 Five Million Four Hundred Nine Thousand Six Hundred Seventy-three Dollars and no cents ($5,409,673.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1971 and ending June 30, 1972, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,730.00 Contractual Services 14,105.00 Other Charges 910.00 Total Board of Trustees $ 17,745.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 49,841.00 Material and Supplies 501.00 Contractual Services 1,978.00 Other Charges 22,864.00 Capital Outlay 387.00 Total Secretary-Treasurer's Office $ 75,571.00 B. Collections Personal Services 48,642.00 Contractual Services 1,966.00 Capital Outlay 273.00 Total Collections $ 50,881.00 Total Secretary-Treasurer $ 144,197.00 3. Civil Service Commission Personal Services $ 3,868.00 Total Civil Service Commission $ 3,868.00 3 4. Personnel Department Personal Services $ 251,897.00 Material and Supplies 531.00 Contractual Services 107,057.00 Other Charges 1,772.00 Capital Outlay 364.00 Total Personnel Department $ 361,621.00 5.Executive Director Personal Services $ 86,987.00 Material and Supplies 400.00 Contractual Services 16,750.00 Other Charges 1,000.00 Capital Outlay 1,250.00 Total Executive Director's Office $ 106,387.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 44,269.00 Material and Supplies 8,190.00 Contractual Services 90,000.00 Other Charges 136.00 Capital Outlay 2,047.00 Total Purchasing - General Office Services $ 144,642.00 B. Accounting Personal Services $ 46,637.00 Material and Supplies 102.00 Contractual Services 6,598.00 Other Charges 28,683.00 Capital Outlay 228.00 Total Accounting $ 82,248.00 C. Billing - Machine Records Personal Services $ 150,248.00 Material and Supplies 2,803.00 Contractual Services 31,464.00 Other Charges 82.00 Capital Outlay 386.00 Total Billing - Machine Records $ 184,983.00 Total Department of Finance $ 411,873.00 7. Legal Department 4 A. General Counsel Personal Services $ 54,582.00 Material and Supplies 900.00 Contractual Services 18,150.00 Other Charges 23,700.00 Capital Outlay 750.00 Total General Counsel $ 98,082.00 8. Sewer Maintenance Department Personal Services $ 3,007,860.00 Material and Supplies 507,350.00 Contractual Services 181,650.00 Other Charges 5,890.00 Capital Outlay 42,590.00 Total Sewer Maintenance Department $ 3,745,340.00 9. Engineering Department Personal Services $ 288,655.00 Material and Supplies 1,500.00 Contractual Services 4,125.00 Other Charges 162.00 Capital Outlay 1,880.00 Total Engineering Department $ 296,322.00 10. Survey and Inspection Department A. Inspections Personal Services $ 137,920.00 Material and Supplies 2,125.00 Contractual Services 9,695.00 Other Charges 175.00 Capital Outlay 475.00 Total Inspections $ 150,390.00 B. Permits Personal Services $ 13,618.00 Material and Supplies 300.00 Contractual Services 125.00 Total Permits $ 14,043.00 C. Survey Personal Services $ 76,250.00 Material and Supplies 850.00 Contractual Services 125.00 Other Charges 75.00 Capital Outlay 250.00 5 Total Survey $ 77,550.00 Total Survey & Inspection Department $ 241,983.00 DISTRICT OPERATING BUDGET TOTAL $ 5,409,673.00 6 TRANSFER OF DISTRICT REVENUE TO SPECIAL FUND Section Two. There is hereby appropriated and set apart out of District Revenue the sum of One Hundred One Thousand Six Hundred Dollars and no cents ($101,600.00) and said sum is transferred to the Equipment Depreciation Fund for the use of and appropriation from such fund. TOTAL TRANSFER OF DISTRICT REVENUE TO SPECIAL FUND $ 101,600.00 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 of the Subdistricts named and their several departments and offices, etc., for the fiscal year beginning July 1, 1971 and ending June 30, 1972. The fund named and the appropriations hereby made may be charged directly through the General Fund of the District. 1. From Operating Funds of Mississippi River Subdistrict A. Personnel Department Personal Service $ 28,250.00 Total Personnel Department $ 28,250.00 B. Engineering Department Personal Services $ 288,655.00 Material and Supplies 1,500.00 Contractual Services 4,125.00 Other Charges 163.00 Capital Outlay 1,880.00 Total Engineering Department $ 296,323.00 C. Survey and Inspection Department Inspections Personal Services $ 137,920.00 Material and Supplies 2,125.00 Contractual Services 9,695.00 Other Charges 175.00 7 Capital Outlay 475.00 Total Inspections $ 150,390.00 Permits Personal Services $ 13,617.00 Material and Supplies 300.00 Contractual Services 125.00 Total Permits $ 14,042.00 Survey Personal Services $ 76,250.00 Material and Supplies 850.00 Contractual Services 125.00 Other Charges 75.00 Capital Outlay 250.00 Total Survey $ 77,550.00 Total Survey & Inspection Department $ 241,982.00 Total From Operating Funds of Mississippi River Subdistrict $ 566,555.00 3. From Operating Funds of Subdistrict No. 150 (Sugar Creek) A. Personnel Department Personal Services $ 2,321.00 Total Personnel Department $ 2,321.00 B. Wastewater Treatment Plants Department Personal Services $ 42,470.00 Material and Supplies 2,925.00 Contractual Services 1,730.00 Other Charges 120.00 Capital Outlay 120.00 Total Wastewater Department $ 47,365.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 49,686.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 616,241.00 FROM COLDWATER CREEK SEWER REVENUE FUND Section Four. Operation and Maintenance of Coldwater Creek Trunk Subdistrict. There are hereby appropriated and set 8 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, 1971, and ending June 30, 1972. The fund named and the appropriations hereby made may be charged directly or through the General Fund of the District. Coldwater Creek Operation and Maintenance 1. Board of Trustees - Secretary-Treasurer Board of Trustees Personal Services $ 540.00 Contractual Services 2,790.00 Other Charges 180.00 $ 3,510.00 Secretary-Treasurer Personal Services $ 9,858.00 Material and Supplies 99.00 Contractual Services 392.00 Other Charges 4,522.00 Capital Outlay 76.00 $ 14,947.00 Collections Personal Services $ 9,621.00 Contractual Services 388.00 Capital Outlay 54.00 $ 10,063.00 Total Board of Trustees - Secretary Treasurer $ 28,520.00 2. Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 765.00 $ 765.00 Personnel Department Personal Services $ 30,812.00 Material and Supplies 104.00 9 Contractual Services 21,176.00 Other Charges 351.00 Capital Outlay 72.00 $ 52,515.00 Total Civil Service Commission - Personnel Department $ 53,280.00 3. Finance Department Purchasing - General Office Services Personal Services $ 8,757.00 Material and Supplies 1,619.00 Contractual Services 17,802.00 Other Charges 27.00 Capital Outlay 406.00 $ 28,611.00 Accounting Personal Services $ 9,226.00 Material and Supplies 20.00 Contractual Services 1,305.00 Other Charges 5,674.00 Capital Outlay 45.00 $ 16,270.00 Billing - Machine Records Personal Services $ 29,719.00 Material and Supplies 554.00 Contractual Services 6,223.00 Other Charges 16.00 Capital Outlay 77.00 $ 36,589.00 Total Department of Finance $ 81,470.00 4. Maintenance Department Personal Services $ 31,196.00 Total Maintenance Department $ 31,196.00 5. Wastewater Treatment Plants Personal Services $ 346,090.00 Material and Supplies 31,915.00 Contractual Services 132,535.00 Other Charges 480.00 Capital Outlay 170.00 10 Total Wastewater Treatment Plants $ 511,190.00 TOTAL COLDWATER CREEK OPERATION and MAINTENANCE $ 705,656.00 11 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 July 1, 1971 and ending June 30, 1972, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Thirty-six Thousand One Hundred Sixty Dollars ($536,160.00) for payment of interest due December 1, 1971 and June 1, 1972, principal due June 1, 1972, and expenses incidental thereto, on Seven Million Nine Hundred Sixty- five Thousand Dollars ($7,965,000.00) 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, 1971 and March 1, 1972. Total from Coldwater Creek Sewer Revenue Fund for Bond Interest and Principal $ 536,160.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,241,816.00 FROM MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND Section Six. There is hereby appropriated and set apart out of General Fund of the Mississippi River Subdistrict the sum of Five Million Five Hundred Eighty-seven Thousand Five Hundred Seventy-two Dollars ($5,587,572.00) for the support, maintenance and operation of the several departments, offices, etc., of the Subdistrict for the fiscal year beginning July 1, 1971, and ending June 30, 1972, as hereinafter detailed. The fund named and the appropriations hereby made may be charged directly 12 or through the General Fund of the District. 13 1. Board of Trustees - Secretary-Treasurer Board of Trustees Personal Services $ 2,730.00 Contractual Services 14,105.00 Other Charges 910.00 $ 17,745.00 Secretary-Treasurer Personal Services $ 49,841.00 Materials and Supplies 500.00 Contractual Services 1,980.00 Other Charges 22,864.00 Capital Outlay 387.00 $ 75,572.00 Collections Personal Services $ 48,642.00 Contractual Services 1,966.00 Capital Outlay 273.00 $ 50,881.00 Total Board of Trustees - Secretary Treasurer $ 144,198.00 2. Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 3,867.00 Personnel Dept. Personal Services $ 187,033.00 Material and Supplies 530.00 Contractual Services 107,057.00 Other Charges 1,772.00 Capital Outlay 364.00 $ 296,756.00 Total Civil Service Commission - Personnel Dept. $ 300,623.00 3. Executive Director Personal Services $ 86,987.00 Material and Supplies 400.00 Contractual Services 16,750.00 Other Charges 1,000.00 Capital Outlay 1,250.00 Total Executive Director $ 106,387.00 14 4. Finance Department Purchasing - General Office Services Personal Services $ 44,269.00 Material and Supplies 8,191.00 Contractual Services 89,998.00 Other Charges 137.00 Capital Outlay 2,047.00 $ 144,642.00 Accounting Personal Services $ 46,637.00 Material and Supplies 103.00 Contractual Services 6,597.00 Other Charges 28,683.00 Capital Outlay 227.00 $ 82,247.00 Billing - Machine Records Personal Services $ 150,248.00 Material and Supplies 2,803.00 Contractual Services 31,463.00 Other Charges 82.00 Capital Outlay 387.00 $ 184,983.00 Total Finance Department $ 411,872.00 5. Legal Department General Counsel Personal Services $ 54,583.00 Material and Supplies 900.00 Contractual Services 18,150.00 Other Charges 23,700.00 Capital Outlay 750.00 Total Legal Department $ 98,083.00 6. Maintenance Department Personal Services $ 591,734.00 Material and Supplies 106,860.00 Contractual Services 341,720.00 Other Charges 500.00 Capital Outlay 61,600.00 Total Maintenance Department $ 1,102,474.00 15 7.Wastewater Department Personal Services $ 1,745,765.00 Material and Supplies 557,675.00 Contractual Services 1,114,690.00 Other Charges 2,505.00 Capital Outlay 3,300.00 Total Wastewater Department $ 3,423,935.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 5,587,572.00 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, 1971 and ending June 30, 1972, 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 Three Hundred Thirty-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, 1971, and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 276,355.00 2. Maline Creek Trunk Subdistrict On Four Hundred Ninety-eight Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 60 adopted April 19, 1956. For interest due August 1, 1971, and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 117,185.00 16 3. Mississippi River Subdistrict On Fifty-three Million Three Hundred Eighty-five 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, 1971, and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 4,368,521.00 4. Watkins Creek Trunk Subdistrict On Eight Hundred Forty Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675 adopted October 30, 1967. For interest due August 1, 1971, and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 72,858.00 5. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Thirty-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, 1971, and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 17,366.00 6. Subdistrict No. 221 (North Kinloch) On Ninety-five Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For interest due August 1, 1971 and February 1, 1972, for principal due February 1, 1972, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 6,850.00 7. Subdistrict No. 257 (Rayburn Avenue Subtrunk) 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, 1971 and February 1, 1972, for principal due February 1, 1972, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 7,200.00 17 8.Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On Two 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, 1971, and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 53,800.00 9.Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Thirty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 90 adopted July 23, 1956. For interest due August 1, 1971, and February 1, 1972, for principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 11,163.00 10.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On Seventy-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, 1971, and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 18,063.00 11.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Five Hundred Fifty 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, 1971 and February 1, 1972, principal due February 1, 1972, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 58,244.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 5,007,605.00 FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT Section Eight. There is hereby appropriated and set apart out of the Construction Fund for The Mississippi River 18 Subdistrict the sum of One Hundred Seven Thousand Four Hundred Ninety-three Dollars and no cents ($107,493.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1971 and ending June 30, 1972, as follows: Personnel Department Personal Services $ 5,562.00 Executive Director Personal Services $ 64,856.00 Legal Department - General Counsel Personal Services $ 37,075.00 TOTAL FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT $ 107,493.00 FROM OPERATION, MAINTENANCE, AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS Section Nine. There are hereby appropriated and set apart out of the Operation, Maintenance and Construction of Improvements Funds of Subdistricts the sums hereinafter detailed for use for Other Charges by the Subdistricts named for the fiscal year beginning July 1, 1971 and ending June 30, 1972. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. Gravois Creek Trunk Subdistrict $ 500.00 Maline Creek Trunk Subdistrict 500.00 Watkins Creek Trunk Subdistrict 500.00 Subdistrict No. 53 (Grasso Lane) 500.00 Subdistrict No. 88 (Fountain Creek) 500.00 Subdistrict No. 89 (Loretta-Joplin) 500.00 Benefit Subdistrict No. 111 (Marlborough) 500.00 Subdistrict No. 221 (North Kinloch) 500.00 Subdistrict No. 257 (Rayburn Avenue Subtrunk) 500.00 Subdistrict No. 260 (New York and Shelby) 50.00 19 Subdistrict No. 342 (Clayton Central) 500.00 Subdistrict No. 358 (Daniel Boone Creek) 500.00 Subdistrict No. 363 (Attucks & Tolstoi) 5.00 Subdistrict No. 366 (University City Branch of River des Peres Stormwater Subdistrict) 500.00 Subdistrict No. 374 (Wedgwood Creek) 500.00 Subdistrict No. 376 (Blackjack-Dellwood Creek) 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 Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 500.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 9,055.00 FROM EMERGENCY FUND Section Ten. 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, 1971 and ending June 30, 1972. TOTAL FROM EMERGENCY FUND $ 40,000.00 FROM EQUIPMENT DEPRECIATION FUND Section Eleven. There is hereby appropriated and set apart out of the Equipment Depreciation Fund the sum of One Hundred One Thousand Six Hundred Dollars and no cents ($101,600.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1971 and ending June 30, 1972. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 101,600.00 20 FROM IMPROVEMENT FUND Section Twelve. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1971, and ending June 30, 1972, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of Ninety-one Thousand Dollars and no cents ($91,000.00). TOTAL FROM IMPROVEMENT FUND $ 91,000.00 FROM SUBDISTRICT PLANNING FUND Section Thirteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of One Hundred Twenty-four Thousand Four Hundred Forty Dollars and no cents ($124,440.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1971, and ending June 30, 1972. TOTAL FROM SUBDISTRICT PLANNING FUND $ 124,440.00 GRAND TOTAL OF APPROPRIATIONS $ 18,331,495.00 21 The foregoing Ordinance was adopted May 20, 1971.