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HomeMy Public PortalAbout02609 S U M M A R Y O F A P P R O P R I A T I O N S FISCAL YEAR - 1974 - 1975 DISTRICT GENERAL REVENUE Operation $ 5,491,958.00 Transfer to Special Fund 157,650.00 $ 5,649,608.00 SUBDISTRICT OPERATING REVENUE Operating Funds of Subdistricts $ 790,058.00 Coldwater Creek Sewer Revenue Fund 1,005,270.00 Mississippi River Subdistrict General Fund 7,803,816.00 $ 9,599,144.00 FOR OPERATION District $ 5,491,958.00 Subdistricts 9,599,144,00 TOTAL FOR OPERATION $15,091,102.00 FROM SPECIAL FUNDS Coldwater Creek Server Revenue Fund for Revenue Bond Interest and Principal $ 535,800.00 Principal and Interest Fund for General Obligation Bonds 4,975,106.00 Total Bond Interest and Principal $ 5,510,906.00 Construction Fund for Mississippi River Subdistrict $ 151,976.00 Operation, Maintenance, and Construction of Improvements Funds of Subdistricts 9,580.00 Emergency Fund 40,000.00 Equipment Depreciation Fund 157,650.00 Improvement Fund 69,731.00 Subdistrict Planning Fund 92,600.00 $ 521,537.00 TOTAL FROM SPECIAL FUNDS $ 6,032,443.00 TOTAL APPROPRIATED (Not including transfer to special fund $21,123,545.00 O R D I N A N C E NO. 2609 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. 83 (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. 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, 1974, and ending June 30, 1975, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Twenty-one Million One Hundred Twenty-three Thousand Five Hundred Forty-five Dollars and No cents ($21,123,545.00), 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-one Thousand Nine Hundred Fifty-eight Dollars and No cents ($5,491,958.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1974 and ending June 30, 1975, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,730.00 Contractual Services 35,490.00 Other Charges 910.00 Total Board of Trustees $ 39,130.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 66,085.00 Materials & Supplies 273.00 Contractual Services 4,845.00 Other Charges 29,689.00 Capital Outlay 341.00 Total Secretary-Treasurer's Office $ 101,233.00 B. Collections Personal Services $ 67,111.00 Contractual Services 2,320.00 Capital Outlay 273.00 Total Collections $ 69,704.00 Total Secretary-Treasurer $ 170,937.00 3. Civil Service Commission Personal Services $ 6,826.00 Total Civil Service Commission $ 6,826.00 4. Personnel Department 3 Personal Services $ 453,188.00 Materials & Supplies 819.00 Contractual Services 109,708.00 Other Charges 2,926.00 Capital Outlay 482.00 Total Personnel Department $ 567,123.00 5. Executive Director Personal Services $ 100,871.00 Materials & Supplies 520.00 Contractual Services 14,400.00 Other Charges 760.00 Capital Outlay 1,200.00 Total Executive Director's Office $ 117,751.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 46,962.00 Materials & Supplies 13,689.00 Contractual Services 88,109.00 Other Charges 122.00 Capital Outlay 1,427.00 Total Purchasing - General Office Services $ 150,309.00 B. Accounting Personal Services $ 58,730.00 Materials & Supplies 101.00 Contractual Services 6,460.00 Other Charges 861.00 Capital Outlay 1,012.00 Total Accounting $ 67,164.00 C. Billing - Machine Records Personal Services $ 165,895.00 Materials & Supplies 3,645.00 Contractual Services 28,954.00 Other Charges 73.00 Capital Outlay 373.00 Total Billing - Machine Records $ 198,940.00 Total Department of Finance $ 416,413.00 7. Legal Department A. General Counsel 4 Personal Services $ 80,598.00 Materials & Supplies 1,180.00 Contractual Services 19,020.00 Other Charges 20,200.00 Capital Outlay 400.00 Total General Counsel $ 121,398.00 8. Sewer Maintenance Department Personal Services $ 2,770,400.00 Materials & Supplies 542,035.00 Contractual Services 193,280.00 Other Charges 4,500.00 Capital Outlay 15,400.00 Total Sewer Maintenance Department $ 3,525,615.00 9. Engineering Department Personal Services $ 286,268.00 Materials & Supplies 1,922.00 Contractual Services 12,285.00 Other Charges 114.00 Capital Outlay 227.00 Total Engineering Department $ 300,816.00 10. Survey and Inspection Department A. Inspection Personal Services $ 132,100.00 Materials & Supplies 2,379.00 Contractual Services 7,011.00 Other Charges 172.00 Capital Outlay 410.00 Total Inspection $ 142,072.00 B. Permit Personal Services $ 12,413.00 Materials & Supplies 205.00 Contractual Services 164.00 Capital Outlay 246.00 Total Permit $ 13,028.00 C. Survey Personal Services $ 69,558.00 Materials & Supplies 718.00 Contractual Charges 164.00 Other Charges 82.00 Capital Outlay 328.00 5 Total Survey $ 70,850.00 Total Survey & Inspection Department $ 225,950.00 DISTRICT OPERATING BUDGET TOTAL $ 5,491,958.00 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 Fifty-seven Thousand Six Hundred Fifty Dollars and No cents ($157,650.00) 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 $ 157,650.00 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, 1974 and ending June 30, 1975. 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 Services $ 48,414.00 Total Personnel Department $ 48,414.00 B. Finance Department Purchasing & General Services Personal Services $ 11,596.00 Materials & Supplies 3,380.00 Contractual Services 21,755.00 Other Charges 30.00 Capital Outlay 353.00 6 Total Purchasing & General Services $ 37,114.00 Accounting Personal Services $ 14,502.00 Materials & Supplies 25.00 Contractual Services 1,595.00 Other Charges 212.00 Capital Outlay 250.00 Total Accounting $ 16,584.00 Billing & Machine Records Personal Services $ 40,962.00 Materials & Supplies 900.00 Contractual Services 7,149.00 Other Charges 18.00 Capital Outlay 92.00 Total Billing & Machine Records $ 49,121.00 Total Finance Department $ 102,819.00 C. Engineering Department Personal Services $ 286,268.00 Materials & Supplies 1,922.00 Contractual Services 12,285.00 Other Charges 114.00 Capital Outlay 228.00 Total Engineering Department $ 300,817.00 D. Survey and Inspection Department Inspection Personal Services $ 132,100.00 Materials & Supplies 2,378.00 Contractual Services 7,011.00 Other Charges 172.00 Capital Outlay 410.00 Total Inspection $ 142,071.00 Permit Personal Services $ 12,412.00 Materials & Supplies 205.00 Contractual Services 164.00 Capital Outlay 246.00 Total Permit $ 13,027.00 Survey Personal Services $ 69,558.00 7 Materials & Supplies 717.00 Contractual Services 164.00 Other Charges 82.00 Capital Outlay 328.00 Total Survey $ 70,849.00 Total Survey & Inspection Department $ 225,947.00 Total from Operating Funds of Mississippi River Subdistrict $ 677,997.00 2. From Operating Funds of Subdistrict No. 150 (Sugar Creek) A. Personnel Department Personal Services $ 3,968.00 Total Personnel Department $ 3,968.00 B. Executive Director Personal Services $ 2,522.00 Materials & Supplies 13.00 Contractual Services 360.00 Other Charges 19.00 Capital Outlay 30.00 Total Executive Director $ 2,944.00 C. Legal Department Personal Services $ 2,015.00 Materials & Supplies 29.00 Contractual Services 475.00 Other Charges 505.00 Capital Outlay 10.00 Total Legal Department $ 3,034.00 D. Wastewater Treatment Plants Department Personal Services $ 77,630.00 Materials & Supplies 3,175.00 Contractual Services 20,910.00 Other Charges 200.00 Capital Outlay 200.00 Total Wastewater Department $ 102,115.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 112,061.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 790,058.00 FROM COLDWATER CREEK SEWER REVENUE FUND 8 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, 1974, and ending June 30, 1975. 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 7,020.00 Other Charges 180.00 $ 7,740.00 Secretary-Treasurer Personal Services $ 13,071.00 Materials & Supplies 54.00 Contractual Services 960.00 Other Charges 5,872.00 Capital Outlay 68.00 $ 20,025.00 Collections Personal Services $ 13,275.00 Contractual Services 460.00 Capital Outlay 54.00 $ 13,789.00 Total Board of Trustees - Secretary-Treasurer $ 41,554.00 2. Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 1,350.00 $ 1,350.00 9 Personnel Department Personal Services $ 54,666.00 Materials & Supplies 162.00 Contractual Services 21,700.00 Other Charges 579.00 Capital Outlay 95.00 $ 77,202.00 Total Civil Service Commission - Personnel Dept. $ 78,552.00 3. Executive Director Personal Services $ 22,696.00 Materials & Supplies 117.00 Contractual Services 3,240.00 Other Charges 171.00 Capital Outlay 270.00 Total Executive Director $ 26,494.00 4. Finance Department Purchasing - General Office Services Personal Services $ 10,435.00 Materials & Supplies 3,042.00 Contractual Services 19,577.00 Other Charges 26.00 Capital Outlay 318.00 $ 33,398.00 Accounting Personal Services $ 13,051.00 Materials & Supplies 23.00 Contractual Services 1,435.00 Other Charges 191.00 Capital Outlay 226.00 $ 14,926.00 Billing - Machine Records Personal Services $ 36,865.00 Materials & Supplies 810.00 Contractual Services 6,433,00 Other Charges 16.00 Capital Outlay 82.00 $ 44,206.00 Total Department of Finance $ 92,530.00 5. Legal Department Personal Services $ 18,135.00 10 Materials & Supplies 266.00 Contractual Services 4,280.00 Other Charges 4,545.00 Capital Outlay 90.00 Total Legal Department $ 27,316.00 6. Maintenance Department Personal Services $ 11,544.00 Materials & Supplies 5,000.00 Total Maintenance Department $ 16,544.00 7. Wastewater Treatment Plants Personal Services $ 414,025.00 Materials & Supplies 68,870.00 Contractual Services 150,760.00 Other Charges 620.00 Capital Outlay 11,970.00 Total Wastewater Treatment Plants $ 646,245.00 8. Engineering Department Personal Services $ 56,624.00 Materials & Supplies 381.00 Contractual Services 2,430.00 Other Charges 22.00 Capital Outlay 45.00 Total Engineering Department $ 59,502.00 9. Survey & Inspection Department Inspection Personal Services $ 9,666.00 Materials & Supplies 174.00 Contractual Services 513.00 Other Charges 13.00 Capital Outlay 30.00 Total Inspection $ 10,396.00 Permit Personal Services $ 908.00 Materials & Supplies 15.00 Contractual Services 12.00 Capital Outlay 18.00 Total Permit $ 953.00 Survey Personal Services $ 5,089.00 Materials & Supplies 53.00 11 Contractual Services 12.00 Other Charges 6.00 Capital Outlay 24.00 Total Survey $ 5,184.00 Total Survey & Inspection Department $ 16,533.00 TOTAL COLDWATER CREEK OPERATION AND MAINTENANCE $ 1,005,270.00 12 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, 1974 and ending June 30, 1975, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Thirty-five Thousand Eight Hundred Dollars and No cents ($535,800.00) for payment of interest due December 1, 1974 and June 1, 1975, principal due June 1, 1975, and expenses incidental thereto, on Seven Million One Hundred Seventy Thousand Dollars and No cents ($7,170,000.00) 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 $ 535,800.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,541,070.00 FROM MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND Section Six. There is hereby appropriated and set apart out of the General Fund of the Mississippi River Subdistrict the sum of Seven Million Eight Hundred Three Thousand Eight Hundred Sixteen Dollars and No cents ($7,803,816.00) for the support, maintenance and operation of the several departments, offices, etc., of the Subdistrict for the fiscal year beginning July 1, 1974, and ending June 30, 1975, 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 13 Contractual Services 35,490.00 Other Charges 910.00 $ 39,130.00 Secretary-Treasurer Personal Services $ 66,085.00 Materials & Supplies 273.00 Contractual Services 4,845.00 Other Charges 29,689.00 Capital Outlay 341.00 $ 101,233.00 Collections Personal Services $ 67,110.00 Contractual Services 2,320.00 Capital Outlay 273.00 $ 69,703.00 Total Board of Trustees - Secretary-Treasurer $ 210,066.00 2. Civil Service Commission - Personnel Dept. Civil Service Commission Personal Services $ 6,824.00 Personnel Dept. Personal Services $ 354,776.00 Materials & Supplies 819.00 Contractual Services 109,707.00 Other Charges 2,925.00 Capital Outlay 483.00 $ 468,710.00 Total Civil Service Commission - Personnel Dept. $ 475,534.00 3. Executive Director Personal Services $ 100,871.00 Materials & Supplies 520.00 Contractual Services 14,400.00 Other Charges 760.00 Capital Outlay 1,200.00 Total Executive Director $ 117,751.00 4. Finance Department Purchasing General Office Services Personal Services $ 46,962.00 Materials & Supplies 13,689.00 14 Contractual Services 88,109.00 Other Charges 122.00 Capital Outlay 1,427.00 $ 150,309.00 Accounting Personal Services $ 58,730.00 Materials & Supplies 101.00 Contractual Services 6,460.00 Other Charges 861.00 Capital Outlay 1,012.00 $ 67,164.00 Billing - Machine Records Personal Services $ 165,895.00 Materials & Supplies 3,645.00 Contractual Services 28,954.00 Other Charges 73.00 Capital Outlay 373.00 $ 198,940.00 Total Finance Department $ 416,413.00 5. Legal Department General Counsel Personal Services $ 80,598.00 Materials & Supplies 1,180.00 Contractual Services 19,020.00 Other Charges 20,200.00 Capital Outlay 400.00 Total Legal Department $ 121,398.00 6. Maintenance Department Personal Services $ 1,575,461.00 Materials & Supplies 135,825.00 Contractual Services 509,330.00 Other Charges 3,100.00 Capital Outlay 9,300.00 Total Maintenance Department $ 2,233,016.00 7. Wastewater Department Personal Services $ 2,071,770.00 Materials & Supplies 591,495.00 Contractual Services 1,530,688.00 Other Charges 2,920.00 Capital Outlay 32,765.00 15 Total Wastewater Department $ 4,229,638.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 7,803,816.00 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, 1974 and ending June 30, 1975, 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 Seven Hundred Twenty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 500 adopted June 29, 1961; Ordinance No. 719 adopted March 5, 1962 and Ordinance No. 872 adopted November 27, 1962. For interest due August 1, 1974, and February 1, 1975 principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 276,980.00 2. Maline Creek Trunk Subdistrict On Two Hundred Ten Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 60 adopted April 19, 1956. For interest due August 1, 1974, and February 1, 1975, principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 102,826.00 3. Mississippi River Subdistrict On Forty-five Million Two Hundred Ninety 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. 16 For interest due August 1, 1974, and February 1, 1975, principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 4,356,496.00 17 4. Watkins Creek Trunk Subdistrict On Seven Hundred Twenty-five Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675 adopted October 30, 1967. For interest due August 1, 1974, and February 1, 1975, principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 72,396.00 5. Benefit Subdistrict No. 111 (Marlborough) On One Hundred Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1974, and February 1, 1975, principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 16,025.00 6. Subdistrict No. 221 (North Kinloch) On Eighty-six Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For interest due August 1, 1974, and February 1, 1975, for principal due February 1, 1975, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 9,400.00 7. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Seventy-two Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676 adopted October 30, 1967. For interest due August 1, 1974, and February 1, 1975, for principal due February 1, 1975, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 7,700.00 8.Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) On 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, 1974, and February 1, 1975, principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 57,488.00 18 9.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On Thirty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 120 adopted March 18, 1957. For interest due August 1, 1974, and February 1, 1975, principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 16,376.00 10.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Four Hundred Twenty 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, 1974, and February 1, 1975, principal due February 1, 1975, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 59,419.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,975,106.00 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 Subdistrict the sum of One Hundred Fifty-one Thousand Nine Hundred Seventy-six Dollar and No cents ($151,976.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1974, and ending June 30, 1975, as follows: Personnel Department Personal Services $ 9,525.00 Executive Director Personal Services $ 25,218.00 Materials & Supplies 130.00 Contractual Services 3,600.00 Other Charges 190.00 Capital Outlay 300.00 Total Executive Director $ 29,438.00 19 Legal Department Personal Services $ 20,149.00 Materials & Supplies 295.00 Contractual Services 4,755.00 Other Charges 5,050.00 Capital Outlay 100.00 Total Legal Department $ 30,349.00 Survey & Inspection Department Inspection Personal Services $ 48,330.00 Materials & Supplies 869.00 Contractual Services 2,565.00 Other Charges 63.00 Capital Outlay 150.00 Total Inspection $ 51,977.00 Permit Personal Services $ 4,542.00 Materials & Supplies 75.00 Contractual Services 60.00 Capital Outlay 90.00 Total Permit $ 4,767.00 Survey Personal Services $ 25,448.00 Materials & Supplies 262.00 Contractual Services 60.00 Other Charges 30.00 Capital Outlay 120.00 Total Survey $ 25,920.00 Total Survey & Inspection Department $ 82,684.00 TOTAL FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT $ 151,976.00 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, 1974, and ending June 30, 1975. The funds 20 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. 312 (Clayton Central) 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. 371 (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 Subdistrict No. 380 (Upper Paddock Creek) 50.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 9,580.00 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, 1974, and ending June 30, 1975. TOTAL FROM EMERGENCY FUND $ 40,000.00 FROM EQUIPMENT DEPRECIATION FUND 21 Section Eleven. There is hereby appropriated and set apart out of the Equipment Depreciation Fund the sum of One Hundred Fifty-seven Thousand Six Hundred Fifty Dollars and No cents ($157,650.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1974 and ending June 30, 1975. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 157,650.00 FROM IMPROVEMENT FUND Section Twelve. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1974, and ending June 30, 1975, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of Sixty-nine Thousand Seven Hundred Thirty-one Dollars and No cents ($69,731.00). TOTAL FROM IMPROVEMENT FUND $ 69,731.00 FROM SUBDISTRICT PLANNING FUND Section Thirteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of Ninety- two Thousand Six Hundred Dollars and No cents ($92,600.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1974, and ending June 30, 1975. TOTAL FROM SUBDISTRICT PLANNING FUND $ 92,600.00 GRAND TOTAL OF APPROPRIATIONS $21,123,545.00 22 The foregoing Ordinance was adopted June 26, 1974.