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HomeMy Public PortalAbout02442-Support-maintenance and operation of the District O R D I N A N C E NO. 2442 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. 260 (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. 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, 1973, and ending June 30, 1974, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Nineteen Million Three Hundred Sixty-three Thousand Five Hundred Forty Dollars and no cents ($19,363,540.00), 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 Seven Hundred Thirty-three Thousand Seven Hundred Eight Dollars and no cents ($5,733,708.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1973 and ending June 30, 1974, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,730.00 Contractual Services 30,940.00 Other Charges 910.00 Total Board of Trustees $ 34,580.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 64,146.00 Material and Supplies 273.00 Contractual Services 4,845.00 Other Charges 31,964.00 Capital Outlay 341.00 Total Secretary-Treasurer's Office $ 101,569.00 B. Collections Personal Services $ 61,612.00 Contractual Services 2,320.00 Capital Outlay 273.00 Total Collections $ 64,205.00 Total Secretary-Treasurer $ 165,774.00 3. Civil Service Commission Personal Services $ 5,233.00 Total Civil Service Commission $ 5,233.00 3 4. Personnel Department Personal Services $ 317,131.00 Material and Supplies 890.00 Contractual Services 148,166.00 Other Charges 2,995.00 Capital Outlay 535.00 Total Personnel Department $ 469,717.00 5. Executive Director Personal Services $ 92,052.00 Material and Supplies 520.00 Contractual Services 14,400.00 Other Charges 1,280.00 Capital Outlay 1,200.00 Total Executive Director's Office $ 109,452.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 43,382.00 Material and Supplies 13,588.00 Contractual Services 81,507.00 Other Charges 122.00 Capital Outlay 1,427.00 Total Purchasing - General Office Services $ 140,026.00 B. Accounting Personal Services $ 53,207.00 Material and Supplies 91.00 Contractual Services 6,521.00 Other Charges 1,256.00 Capital Outlay 1,012.00 Total Accounting $ 62,087.00 C. Billing - Machine Records Personal Services $ 146,102.00 Material and Supplies 2,977.00 Contractual Services 28,589.00 Other Charges 73.00 Capital Outlay 223.00 Total Billing - Machine Records $ 177,964.00 Total Department of Finance $ 380,077.00 4 7. Legal Department A. General Counsel Personal Services $ 75,250.00 Material and Supplies 920.00 Contractual Services 15,520.00 Other Charges 20,760.00 Capital Outlay 600.00 Total General Counsel $ 113,050.00 8. Sewer Maintenance Department Personal Services $ 3,298,885.00 Material and Supplies 467,962.00 Contractual Services 175,020.00 Other Charges 6,100.00 Capital Outlay 2,000.00 Total Sewer Maintenance Department $ 3,949,967.00 9. Engineering Department Personal Services $ 273,650.00 Material and Supplies 1,741.00 Contractual Services 12,421.00 Other Charges 114.00 Capital Outlay 455.00 Total Engineering Department $ 288,381.00 10. Survey and Inspection Department A. Inspections Personal Services $ 122,522.00 Material and Supplies 2,276.00 Contractual Services 7,262.00 Other Charges 151.00 Capital Outlay 1,373.00 Total Inspections $ 133,584.00 B. Permits Personal Services $ 12,706.00 Material and Supplies 287.00 Contractual Services 123.00 Total Permits $ 13,116.00 C. Survey Personal Services $ 69,546.00 Material and Supplies 779.00 Contractual Charges 103.00 5 Other Charges 62.00 Capital Outlay 287.00 Total Survey $ 70,777.00 Total Survey & Inspection Department $ 217,477.00 DISTRICT OPERATING BUDGET TOTAL $ 5,733,708.00 TRANSFER OF DISTRICT REVENUE TO SPECIAL FUND Section Two. There is hereby appropriated and set apart out of District Revenue the sum of Twenty-four Thousand Five Hundred Dollars and no cents ($24,500.00) 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 $ 24,500.00 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, 1973 and ending June 30, 1974. 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 $ 32,994.00 Total Personnel Department $ 32,994.00 B. Finance Department Purchasing & General Services Personal Services $ 10,711.00 Materials & Supplies 3,355.00 6 Contractual Services 20,125.00 Other Charges 30.00 Capital Outlay 352.00 Total Purchasing & General Services $ 34,573.00 Accounting Personal Services $ 13,138.00 Materials & Supplies 22.00 Contractual Services 1,610.00 Other Charges 310.00 Capital Outlay 250.00 Total Accounting $ 15,330.00 Billing & Machine Records Personal Services $ 36,074.00 Materials & Supplies 735.00 Contractual Services 7,059.00 Other Charges 18.00 Capital Outlay 55.00 Total Billing & Machine Records $ 43,941.00 Total Finance Department $ 93,844.00 C. Engineering Department Personal Services $ 273,650.00 Material and Supplies 1,741.00 Contractual Services 12,421.00 Other Charges 14.00 Capital Outlay 455.00 Total Engineering Department $ 288,381.00 D. Survey and Inspection Department Inspection Personal Services $ 122,522.00 Material and Supplies 2,276.00 Contractual Services 7,262.00 Other Charges 151.00 Capital Outlay 1,373.00 Total Inspection $ 133,584.00 Permits Personal Services $ 12,706.00 Material and Supplies 287.00 Contractual Services 123.00 Total Permits $ 13,116.00 7 Survey Personal Services $ 69,546.00 Material and Supplies 779.00 Contractual Services 103.00 Other Charges 62.00 Capital Outlay 287.00 Total Survey $ 70,777.00 Total Survey & Inspection Department $ 217,477.00 Total from Operating Funds of Mississippi River Subdistrict $ 632,696.00 2. From Operating Funds of Subdistrict No. 150 (Sugar Creek) A. Personnel Department Personal Services $ 2,704.00 Total Personnel Department $ 2,704.00 B. Executive Director Personal Services $ 2,301.00 Materials & Supplies 13.00 Contractual Services 360.00 Other Charges 32.00 Capital Outlay 30.00 Total Executive Director $ 2,736.00 C. Legal Department Personal Services $ 1,881.00 Materials & Supplies 22.00 Contractual Services 388.00 Other Charges 519.00 Capital Outlay 15.00 Total Legal Department $ 2,825.00 D. Wastewater Treatment Plants Department Personal Services $ 52,585.00 Material and Supplies 3,575.00 Contractual Services 18,540.00 Other Charges 200.00 Capital Outlay 0 Total Wastewater Department $ 74,900.00 8 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 83,165.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 715,861.00 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, 1973, and ending June 30, 1974. 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 6,120.00 Other Charges 180.00 $ 6,840.00 Secretary-Treasurer Personal Services $ 12,688.00 Material and Supplies 54.00 Contractual Services 960.00 Other Charges 6,322.00 Capital Outlay 68.00 $ 20,092.00 Collections Personal Services $ 12,186.00 Contractual Services 460.00 Capital Outlay 54.00 $ 12,700.00 Total Board of Trustees - Secretary-Treasurer $ 39,632.00 9 2. Civil Service Commission - Personnel Department Civil Service Commission Personal Services $ 1,035.00 $ 1,035.00 Personnel Department Personal Services $ 40,060.00 Material and Supplies 176.00 Contractual Services 29,307.00 Other Charges 591.00 Capital Outlay 105.00 $ 70,239.00 Total Civil Service Commission - Personnel Department $ 71,274.00 3. Executive Director Personal Services $ 20,712.00 Materials & Supplies 117.00 Contractual Services 3,240.00 Other Charges 288.00 Capital Outlay 270.00 Total Executive Director $ 24,627.00 4. Finance Department Purchasing - General Office Services Personal Services $ 9,640.00 Material and Supplies 3,019.00 Contractual Services 18,111.00 Other Charges 26.00 Capital Outlay 319.00 $ 31,115.00 Accounting Personal Services $ 11,823.00 Material and Supplies 21.00 Contractual Services 1,448.00 Other Charges 278.00 Capital Outlay 226.00 $ 13,796.00 Billing - Machine Records Personal Services $ 32,467.00 Material and Supplies 661.00 Contractual Services 6,353.00 10 Other Charges 16.00 Capital Outlay 49.00 $ 39,546.00 Total Department of Finance $ 84,457.00 5. Legal Department Personal Services $ 16,931.00 Materials & Supplies 208.00 Contractual Services 3,492.00 Other Charges 4,671.00 Capital Outlay 135.00 Total Legal Department $ 25,437.00 6. Maintenance Department Personal Services $ 41,528.00 Materials & Supplies 5,000.00 Total Maintenance Department $ 46,528.00 7. Wastewater Treatment Plants Personal Services $ 384,665.00 Material and Supplies 40,618.00 Contractual Services 138,456.00 Other Charges 613.00 Capital Outlay 4,272.00 Total Wastewater Treatment Plants $ 568,624.00 8. Engineering Department Personal Services $ 54,128.00 Materials & Supplies 343.00 Contractual Services 2,458.00 Other Charges 22.00 Capital Outlay 90.00 Total Engineering Department $ 57,041.00 9. Survey & Inspection Department Inspections Personal Services $ 8,965.00 Materials & Supplies 166.00 Contractual Services 530.00 Other Charges 12.00 Capital Outlay 101.00 11 Total Inspection $ 9,774.00 Permit Personal Services $ 930.00 Materials & Supplies 21.00 Contractual Services 9.00 Total Permit Section $ 960.00 Survey Personal Services $ 5,089.00 Materials & Supplies 57.00 Contractual Services 7.00 Other Charges 4.00 Capital Outlay 21.00 Total Survey Section $ 5,178.00 Total Survey & Inspection Department $ 15,912.00 TOTAL COLDWATER CREEK OPERATION AND MAINTENANCE $ 933,532.00 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, 1973 and ending June 30, 1974, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Thirty-four Thousand Eight Hundred Dollars ($534,800.00) for payment of interest due December 1, 1973 and June 1, 1974, principal due June 1, 1974, and expenses incidental thereto, on Seven Million Four Hundred Forty-five Thousand Doers ($7,445,000.00) 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 $ 534,800.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,468,332.00 12 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 Six Million One Hundred Thirteen Thousand Six Hundred Sixteen Dollars ($6,113,616.00) for the support, maintenance and operation of the several departments, offices, etc. of the Subdistrict for the fiscal year beginning July 1, 1973, and ending June 30, 1974, as hereinafter detailed. The fund named and the appropriations hereby made may be charged directly or through the General Fund of the District. 1. Board of Trustees - Secretary-Treasurer Board of Trustees Personal Services $ 2,730.00 Contractual Services 30,940.00 Other Charges 910.00 $ 34,580.00 Secretary-Treasurer Personal Services $ 64,146.00 Materials and Supplies 273.00 Contractual Services 4,845.00 Other Charges 31,964.00 Capital Outlay 341.00 $ 101,569.00 Collections Personal Services $ 61,612.00 Contractual Services 2,320.00 Capital Outlay 273.00 $ 64,205.00 Total Board of Trustees - Secretary - Treasurer $ 200,354.00 2. Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 5,232.00 Personnel Dept. 13 Personal Services $ 250,060.00 Material and Supplies 889.00 Contractual Services 148,167.00 Other Charges 2,994.00 Capital Outlay 535.00 $ 402,645.00 Total Civil Service Commission - Personnel Dept. $ 407,877.00 3. Executive Director Personal Services $ 92,052.00 Material and Supplies 520.00 Contractual Services 14,400.00 Other Charges 1,280.00 Capital Outlay 1,200.00 Total Executive Director $ 109,452.00 4. Finance Department Purchasing - General Office Services Personal Services $ 43,382.00 Material and Supplies 13,588.00 Contractual Services 81,507.00 Other Charges 122.00 Capital Outlay 1,427.00 $ 140,026.00 Accounting Personal Services $ 53,207.00 Material and Supplies 91.00 Contractual Services 6,521.00 Other Charges 1,256.00 Capital Outlay 1,012.00 $ 62,087.00 Billing - Machine Records Personal Services $ 146,102.00 Material and Supplies 2,977.00 Contractual Services 28,589.00 Other Charges 73.00 Capital Outlay 223.00 $ 177,964.00 Total Finance Department $ 380,077.00 5. Legal Department 14 General Counsel Personal Services $ 75,250.00 Material and Supplies 920.00 Contractual Services 15,520.00 Other Charges 20,760.00 Capital Outlay 600.00 Total Legal Department $ 113,050.00 6. Maintenance Department Personal Services $ 835,647.00 Material and Supplies 96,313.00 Contractual Services 402,020.00 Other Charges 2,000.00 Capital Outlay 800.00 Total Maintenance Department $ 1,336,780.00 7. Wastewater Department Personal Services $ 1,956,995.00 Material and Supplies 551,987.00 Contractual Services 1,044,534.00 Other Charges 2,742.00 Capital Outlay 9,768.00 Total Wastewater Department $ 3,566,026.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 6,113,616.00 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, 1973 and ending June 30, 1974, 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 One Million Nine Hundred Thirty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance 15 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, 1973, and February 1, 1974 principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 279,206.00 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. 16 For interest due August 1, 1973, and February 1, 1974, principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 93,524.00 3. Mississippi River Subdistrict On Forty-eight Million One Hundred 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, 1973, and February 1, 1974, principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 4,356,576.00 4. Watkins Creek Trunk Subdistrict On Seven Hundred Sixty-five Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675 adopted October 30, 1967. For interest due August 1, 1973, and February 1, 1974, principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 74,296.00 5. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Twelve Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1973, and February 1, 1974, principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 16,483.00 6. Subdistrict No. 221 (North Kinloch) On Ninety Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For interest due August 1, 1973, and February I, 1974, for principal due February 1, 1974, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 8,600.00 7. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Seventy-six Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676 adopted October 30, 1967. For interest due August 1, 1973, and February 1, 1974, for principal due February I, 1974, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 7,900.00 17 8.Subdistrict No. One of the River des Peres Watershed (Creve-Coeur-Frontenac Area) On One Hundred Five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 154 adopted August 26, 1957. For interest due August I, 1973, and February 1, 1974, principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 54,764.00 9.Subdistrict No. Two of the River des Peres Watershed (Vinita Park Area) On Ten Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 90 adopted July 23, 1956. For interest due August 1, 1973, and February 1, 1974, for principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 10,488.00 10.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On Forty-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, 1973, and February 1, 1974, principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 16,938.00 11.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Four 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, 1973, and February 1, 1974, principal due February 1, 1974, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 60,883.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,979,658.00 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 Forty-one Thousand Six Hundred Eighty-one Dollars and no cents ($141,681.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1973, and ending June 30, 1974, as follows: Personnel Department Personal Services $ 6,491.00 Executive Director Personal Services $ 23,013.00 Materials & Supplies 130.00 Contractual Services 3,600.00 Other Charges 320.00 Capital Outlay 300.00 TOTAL EXECUTIVE DIRECTOR $ 27,363.00 Legal Department Personal Services $ 18,813.00 Materials & Supplies 230.00 Contractual Services 3,880.00 Other Charges 5,190.00 Capital Outlay 150.00 TOTAL LEGAL DEPARTMENT $ 28,263.00 Survey & Inspection Department Inspection Personal Services $ 44,826.00 Materials & Supplies 832.00 Contractual Services 2,656.00 Other Charges 56.00 Capital Outlay 503.00 Total Inspection $ 48,873.00 Permit Personal Services $ 4,648.00 Materials & Supplies 105.00 Contractual Services 45.00 Other Charges 0 Capital Outlay 0 Total Permit $ 4,798.00 Survey Personal Services $ 25,444.00 19 Materials & Supplies 285.00 Contractual Services 37.00 Other Charges 22.00 Capital Outlay 105.00 Total Survey $ 25,893.00 TOTAL SURVEY & INSPECTION DEPT. $ 79,564.00 TOTAL FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT $ 141,681.00 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, 1973, and ending June 30, 1974. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. Coldwater Creek Subdistrict $ 500.00 Gravois Creek Trunk Subdistrict 575.00 Maline Creek Trunk Subdistrict 750.00 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 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 20 Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 500.00 Subdistrict No. 380 (Upper Paddock Creek) 50.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 10,080.00 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, 1973 and ending June 30, 1974. 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 Twenty- four Thousand Five Hundred Dollars and no cents ($24,500.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1973 and ending June 30, 1974. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 24,500.00 FROM IMPROVEMENT FUND Section Twelve. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1973, and ending June 30, 1974, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of Sixty-nine Thousand Nine Hundred Four Dollars and no cents ($69,904.00). TOTAL FROM IMPROVEMENT FUND $ 69,904.00 21 FROM SUBDISTRICT PLANNING FUND Section Thirteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of Ninety Thousand Seven Hundred Dollars and no cents ($90,700.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1973, and ending June 30, 1974. TOTAL FROM SUBDISTRICT PLANNING FUND $ 90,700.00 GRAND TOTAL OF APPROPRIATIONS $19,363,540.00 22 The foregoing Ordinance was adopted June 20, 1973.