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HomeMy Public PortalAbout02310 O R D I N A N C E NO. 2310 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. No. 150 (Sugar Creek), Subdistrict No. 221 (North Kinloch), Subdistrict No. 257 (Rayburn Avenue Subtrunk), Subdistrict No. 260 (New York and Shelby), Subdistrict No. 342 (Clayton Central), Subdistrict No. 35 (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. 380 (Upper Paddock 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, 1972, and ending June 30, 1973, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Eighteen Million Six Hundred Fifty-eight Thousand Four Hundred Forty-four Dollars and no cents ($18,658,444.00), 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 Ninety-four Thousand Dollars and no cents ($5,494,000.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1972 and ending June 30, 1973, 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 $ 55,424.00 Material and Supplies 273.00 Contractual Services 4,049.00 Other Charges 34,239.00 Capital Outlay 341.00 Total Secretary-Treasurer's Office $ 94,326.00 B. Collections Personal Services $ 53,615.00 Contractual Services 1,966.00 Capital Outlay 273.00 Total Collections $ 55,854.00 Total Secretary-Treasurer $ 167,925.00 3. Civil Service Commission Personal Services $ 5,233.00 3 Total Civil Service Commission $ 5,233.00 4. Personnel Department Personal Services $ 293,516.00 Material and Supplies 787.00 Contractual Services 154,988.00 Other Charges 2,937.00 Capital Outlay 546.00 Total Personnel Department $ 452 774.00 5. Executive Director Personal Services $ 91,068.00 Material and Supplies 450.00 Contractual Services 23,000.00 Other Charges 1,000.00 Capital Outlay 1,250.00 Total Executive Director's Office $ 116,768.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 47,283.00 Material and Supplies 14,981.00 Contractual Services 88,383.00 Other Charges 137.00 Capital Outlay 1,263.00 Total Purchasing - General Office Services $ 152,047.00 B. Accounting Personal Services $ 47,900.00 Material and Supplies 102.00 Contractual Services 6,870.00 Other Charges 1,411.00 Capital Outlay 455.00 Total Accounting $ 56,738.00 C. Billing - Machine Records Personal Services $ 155,431.00 Material and Supplies 3,058.00 Contractual Services 38,414.00 Other Charges 82.00 Capital Outlay 250.00 Total Billing - Machine Records $ 197,235.00 Total Department of Finance $ 406,020.00 4 7. Legal Department A. General Counsel Personal Services $ 56,715.00 Material and Supplies 1,150.00 Contractual Services 19,400.00 Other Charges 25,950.00 Capital Outlay 600.00 Total General Counsel $ 103,815.00 5 8. Sewer Maintenance Department Personal Services $ 3,052,909.00 Material and Supplies 429,795.00 Contractual Services 195,695.00 Other Charges 5,830.00 Capital Outlay 15,490.00 Total Sewer Maintenance Department $ 3,699,719.00 9. Engineering Department Personal Services $ 272,880.00 Material and Supplies 2,612.00 Contractual Services 13,900.00 Other Charges 125.00 Capital Outlay 600.00 Total Engineering Department $ 290,117.00 10. Survey and Inspection Department A. Inspection Personal Services $ 140,856.00 Material and Supplies 2,850.00 Contractual Services 8,980.00 Other Charges 175.00 Capital Outlay 1,550.00 Total Inspection $ 154,411.00 B. Permit Personal Services $ 14,475.00 Material and Supplies 350.00 Contractual Services 150.00 Capital Outlay 125.00 Total Permit $ 15,100.00 C. Survey $ 80,518.00 Personal Services 950.00 Material and Supplies 125.00 Other Charges 75.00 Capital Outlay 450.00 Total Survey $ 82,118.00 Total Survey & Inspection Department $ 251,629.00 DISTRICT OPERATING BUDGET TOTAL $ 5,494,000.00 6 TRANSFER OF DISTRICT REVENUE TO SPECIAL FUND Section Two. There is hereby appropriated and set apart out of District Revenue the sum of Seventy-seven Thousand Seven Hundred Dollars and no cents ($77,700.00) 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 $ 77,700.00 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, 1972 and ending June 30, 1973. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. 1. From Operating Funds of Mississippi River Subdistrict A. Personnel Department Personal Service $ 31,946.00 Total Personnel Department $ 31,946.00 B. Engineering Department Personal Services $ 272,880.00 Material and Supplies 2,613.00 Contractual Services 13,900.00 Other Charges 125.00 Capital Outlay 600.00 Total Engineering Department $ 290,118.00 C. Survey and Inspection Department Inspection 7 Personal Services $ 140,857.00 Material and Supplies 2,850.00 Contractual Services 8,980.00 Other Charges 175.00 Capital Outlay 1,550.00 Total Inspection $ 154,412.00 Permits Personal Services $ 14,475.00 Material and Supplies 350.00 Contractual Services 150.00 Capital Outlay 125.00 Total Permits $ 15,100.00 Survey Personal Services $ 80,517.00 Material and Supplies 950.00 Contractual Services 125.00 Other Charges 75.00 Capital Outlay 450.00 Total Survey $ 82,117.00 Total Survey & Inspection Department $ 251,629.00 D. Equipment Depreciation Fund $ 40,000.00 Total From Operating Funds of Mississippi River Subdistrict $ 613,693.00 2. From Operating Funds of Subdistrict No. 150 (Sugar Creek) A. Personnel Department Personal Services $ 2,767.00 Total Personnel Department $ 2,767.00 B. Wastewater Treatment Plants Department Personal Services $ 44,513.00 Material and Supplies 3,455.00 Contractual Services 17,255.00 Other Charges 125.00 Capital Outlay 0 Total Wastewater Department $ 65,348.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 68,115.00 8 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 681,808.00 FROM 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, 1972, and ending June 30, 1973. 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 $ 10,962.00 Material and Supplies 55.00 Contractual Services 801.00 Other Charges 6,773.00 Capital Outlay 67.00 $ 18,658.00 Collections Personal Services $ 10,605.00 Contractual Services 388.00 Capital Outlay 54.00 $ 11,047.00 9 Total Board of Trustees - Secretary-Treasurer $ 33,215.00 2. Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 1,035.00 $ 1,035.00 Personnel Department Personal Services $ 37,019.00 Material and Supplies 155.00 Contractual Services 30,657.00 Other Charges 581.00 Capital Outlay 108.00 $ 68,520.00 Total Civil Service Commission - Personnel Department $ 69,555.00 3. Finance Department Purchasing - General Office Services Personal Services $ 9,352.00 Material and Supplies 2,963.00 Contractual Services 17,482.00 Other Charges 27.00 Capital Outlay 250.00 $ 30,074.00 Accounting Personal Services $ 9,475.00 Material and Supplies 20.00 Contractual Services 1,359.00 Other Charges 279.00 Capital Outlay 90.00 $ 11,223.00 Billing - Machine Records Personal Services $ 30,744.00 Material and Supplies 604.00 Contractual Services 7,598.00 Other Charges 16.00 Capital Outlay 49.00 $ 39,011.00 10 Total Department of Finance $ 80,308.00 4. Maintenance Department Personal Services $ 32,698.00 Total Maintenance Department $ 32,698.00 5. Wastewater Treatment Plants Personal Services $ 356,102.00 Material and Supplies 37,425.00 Contractual Services 141,400.00 Other Charges 555.00 Capital Outlay 2,005.00 Total Wastewater Treatment Plants $ 537,487.00 11 6. Equipment Depreciation Fund $ 9,100.00 TOTAL COLDWATER CREEK OPERATION AND MAINTENANCE $ 762,363.00 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 July 1, 1972 and ending June 30, 1973, there is hereby appropriated and set apart out of the Coldwater Creek Server Revenue Fund the sum of Five Hundred Thirty-three Thousand Four Hundred Thirteen Dollars ($533,413.00) for payment of interest due December 1, 1972 and June 1, 1973, principal due June 1, 1973, and expenses incidental thereto, on Seven Million Seven Hundred Ten Thousand Dollars ($7,710,000.00) par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 764 adopted May 29, 1962. Total from Coldwater Creek Sewer Revenue Fund for Bond Interest and Principal $ 533,413.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,295 776.00 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 Six Hundred Seventy Thousand Four Hundred Thirty Dollars ($5,670,430.00) for the support, maintenance and operation of the several departments, offices, etc., of the Subdistrict for the fiscal year beginning July 1, 1972, and ending June 30, 1973, as hereinafter detailed. The fund named and the appropriations 12 hereby made may be charged directly 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 $ 55,424.00 Materials and Supplies 273.00 Contractual Services 4,050.00 Other Charges 34,238.00 Capital Outlay 342.00 $ 94,327.00 Collections Personal Services $ 53,614.00 Contractual Services 1,966.00 Capital Outlay 273.00 $ 55,853.00 Total Board of Trustees - Secretary-Treasurer $ 167,925.00 2. Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 5,232.00 Personnel Dept. Personal Services $ 232,544.00 Material and Supplies 788.00 Contractual Services 154,990.00 Other Charges 2,937.00 Capital Outlay 546.00 $ 391,805.00 Total Civil Service Commission - Personnel Dept. $ 397,037.00 3. Executive Director Personal Services $ 90,818.00 Material and Supplies 450.00 Contractual Services 23,000.00 Other Charges 1,000.00 14 Capital Outlay 1,250.00 Total Executive Director $ 116,518.00 15 4. Finance Department Purchasing - General Office Services Personal Service $ 47,284.00 Material and Supplies 14,981.00 Contractual Services 88,385.00 Other Charges 136.00 Capital Outlay 1,262.00 $ 152,048.00 Accounting Personal Services $ 47,899.00 Material and Supplies 103.00 Contractual Services 6,871.00 Other Charges 1,410.00 Capital Outlay 455.00 $ 56,738.00 Billing - Machine Records Personal Services $ 155,430.00 Material and Supplies 3,058.00 Contractual Services 38,413.00 Other Charges 82.00 Capital Outlay 251.00 $ 197,234.00 Total Finance Department $ 406,020.00 5. Legal Department General Counsel Personal Services $ 56,715.00 Material and Supplies 1,150.00 Contractual Services 19,400.00 Other Charges 25,950.00 Capital Outlay 600.00 $ 103,815.00 Total Legal Department $ 103,815.00 6. Maintenance Department Personal Services $ 721,650.00 Material and Supplies 65,440.00 Contractual Services 353,905.00 Other Charges 600.00 Capital Outlay 17,150.00 16 Total Maintenance Department $ 1,158,745.00 17 7. Wastewater Department Personal Services $ 1,825.021.00 Material and Supplies 512,135.00 Contractual Services 950,230.00 Other Charges 2,635.00 Capital Outlay 15,450.00 Total Wastewater Department $ 3,305,471.00 8. Equipment Depreciation Fund $ 14,900.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 5,670,430.00 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, 1972 an ending June 30, 1973, 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 One Hundred Forty 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, 1972, and February 1, 1973, principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 281,206.00 2. Maline Creek Trunk Subdistrict On Three 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, 1972, and February 1, 1973, principal due February 1, 1973, and expenses incidental 18 thereto . . . . . . . . . . . . . . . . . . . $ 113,936.00 19 3. Mississippi River Subdistrict On Fifty Million Seven Hundred Eighty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 1114 adopted January 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, 1972, and February 1, 1973, principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 4,362,864.00 4. Watkins Creek Trunk Subdistrict On Eight 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, 1972, and February 1 1973, principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 76,196.00 5. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Twenty-four Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1972, and February 1 1973, principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 16,946.00 6. Subdistrict No. 221 (North Kinloch) On Ninety-three Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For interest due August 1, 1972, and February 1, 1973, for principal due February 1, 1973, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 7,750.00 7. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Seventy-nine Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676 adopted October 30, 1967. For interest due August 1, 1972, and February 1, 1973 for principal due February 1, 1973, and for expenses incidental 20 thereto . . . . . . . . . . . . . . . . . . . $ 7,050.00 21 8. Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On One Hundred Fifty-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, 1972, and February 1, 1973, principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 56,888.00 9. Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Twenty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 90 adopted July 23, 1956. For interest due August 1, 1972, and February 1 1973, for principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 10,824.00 10. Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On Sixty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 120 adopted March 18, 1957. For interest due August 1, 1972, and February 1 1973, principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 17,500.00 11. Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Five Hundred Ten 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, 1972, and February 1, 1973, principal due February 1, 1973, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 62,348.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 5,013,508.00 FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT Section Eight. There is hereby appropriated and set apart 22 out of the Construction Fund for The Mississippi River Subdistrict the sum of One Hundred Twelve Thousand One Hundred Six Dollars and no cents ($112,106,00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1972, and ending June 30, 1973, as follows: Personnel Department Personal Services $ 6,682.00 Executive Director Personal Services 67,614.00 Legal Department - General Counsel Personal Services 37,810.00 TOTAL FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT $ 112,106.00 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, 1972, and ending June 30, 1973. 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 23 Subdistrict No. 260 (New York and Shelby) 50.00 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) 650.00 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 $ 9,205.00 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, 1972 and ending June 30, 1973. 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 Forty-one Thousand Seven Hundred Dollars and no cents ($141,700.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1972 and ending June 30, 1973. 24 TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 141,700.00 FROM IMPROVEMENT FUND Section Twelve. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1972, and ending June 30, 1973, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of Seventy-five Thousand Four Hundred Seventy-one Dollars and no cents ($75,471.00) TOTAL FROM IMPROVEMENT FUND $ 75,471,00 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, 1972, and ending June 30, 1973. TOTAL FROM SUBDISTRICT PLANNING FUND $ 124,440.00 GRAND TOTAL OF APPROPRIATIONS $18,658,444.00 25 The foregoing Ordinance was adopted June 22, 1972.