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Home My Public Portal About02835 O R D I N A N C E NO. 2835 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. 325 (Paddock Creek), 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. 408 (Lynn Haven), Subdistrict No. One of the River des Peres Watershed (Creve Coeur- Frontenac 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, 1975 and ending June 30, 1976, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Twenty-two Million Six Hundred Three Thousand Three Hundred Forty-nine Dollars and No cents ($22,603,349.00), which sum is hereby appropriated from the revenue and special funds named and for the purpose 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 Six Million Nine Hundred Sixty-two Thousand Three Hundred Thirty-one Dollars and No cents ($6,962,331.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1975 and ending June 30, 1976, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,730.00 Contractual Services 35,945.00 Other Charges 910.00 Total Board of Trustees $ 39,585.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 78,729.00 Materials & Supplies 273.00 Contractual Services 5,322.00 Other Charges 25,138.00 Capital Outlay 341.00 Total Secretary-Treasurer's Office $ 109,803.00 B. Collections Personal Services $ 73,907.00 Contractual Services 2,502.00 Capital Outlay 273.00 Total Collections $ 76,682.00 Total Secretary-Treasurer $ 186,485.00 3. Civil Service Commission Personal Services $ 5,915.00 Total Civil Service Commission $ 5,915.00 4. Personnel Department 3 Personal Services $ 460,847.00 Materials & Supplies 819.00 Contractual Services 145,038.00 Other Charges 8,891.00 Capital Outlay 380.00 Total Personnel Department $ 615,975.00 5. Executive Director Personal Services $ 114,508.00 Materials & Supplies 640.00 Contractual Services 14,800.00 Other Charges 2,480.00 Capital Outlay 1,500.00 Total Executive Director's Office $ 133,928.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 48,370.00 Materials & Supplies 14,783.00 Contractual Services 95,277.00 Other Charges 122.00 Capital Outlay 1,438.00 Total Purchasing - General Office Services $ 159,990.00 B. Accounting Personal Services $ 49,276.00 Materials & Supplies 142.00 Contractual Services 6,318.00 Other Charges 861.00 Capital Outlay 1,012.00 Total Accounting $ 57,609.00 C. Billing - Machine Records Personal Services $ 169,389.00 Materials & Supplies 3,985.00 Contractual Services 33,170.00 Other Charges 73.00 Capital Outlay 365.00 Total Billing - Machine Records $ 206,982.00 Total Department of Finance $ 424,581.00 7. Legal Department A. General Counsel Personal Services $ 83,526.00 Materials & Supplies 1,500.00 4 Contractual Services 23,520.00 Other Charges 49,600.00 Capital Outlay 600.00 Total General Counsel $ 158,746.00 5 8. Sewer Maintenance Department Personal Services $ 3,904,326.00 Materials & Supplies 613,940.00 Contractual Services 215,580.00 Other Charges 4,300.00 Capital Outlay 50,100.00 Total Sewer Maintenance Department $ 4,788,246.00 9. Engineering and Inspection Department A. Engineering Department Personal Services $ 306,723.00 Materials & Supplies 1,809.00 Contractual Services 19,975.00 Other Charges 136.00 Capital Outlay 3,504.00 Total Engineering Department $ 332,147.00 B. Inspection Department Personal Services $ 260,869.00 Materials and Supplies 3,865.00 Contractual Services 10,318.00 Other Charges 318.00 Capital Outlay 1,353.00 Total Inspection Department $ 276,723.00 Total Engineering & Inspection Departments $ 608,870.00 DISTRICT OPERATING BUDGET TOTAL $ 6,962,331.00 TRANSFER OF DISTRICT REVENUE TO SPECIAL FUND Section Two. There is hereby appropriated and set apart out of District Revenue the sum of Two Hundred Eighty-four Thousand Three Hundred Forty Dollars and No cents ($284,340.00) 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 $ 284,340.00 FROM OPERATING FUNDS OF SUBDISTRICTS Section Three. There are hereby appropriated and set 6 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, 1975 and ending June 30, 1976. 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 $ 49,437.00 Total Personnel Department $ 49,437.00 B. Finance Department Purchasing & General Services Personal Services $ 11,944.00 Materials & Supplies 3,650.00 Contractual Services 23,525.00 Other Charges 30.00 Capital Outlay 355.00 Total Purchasing & General Services $ 39,504.00 Accounting Personal Services $ 12,167.00 Materials & Supplies 35.00 Contractual Services 1,560.00 Other Charges 212.00 Capital Outlay 250.00 Total Accounting $ 14,224.00 Billing & Machine Records Personal Services $ 41,824.00 Materials & Supplies 985.00 Contractual Services 8,190.00 Other Charges 18.00 Capital Outlay 90.00 Total Billing & Machine Records $ 51,107.00 Total Finance Department $ 104,835.00 C. Engineering Department Personal Services $ 306,723.00 Materials & Supplies 1,809.00 7 Contractual Services 19,974.00 Other Charges 137.00 Capital Outlay 3,503.00 Total Engineering Department $ 332,146.00 D. Inspection Department Personal Services $ 260,868.00 Materials & Supplies 3,864.00 Contractual Services 10,317.00 Other Charges 317.00 Capital Outlay 1,353.00 Total Inspection $ 276,719.00 Total Engineering & Inspection Dept. $ 608,865.00 Total from Operating Funds of Mississippi River Subdistrict $ 763,137.00 2. From Operating Funds of Subdistrict No. 150 (Sugar Creek) A. Personnel Department Personal Services $ 4,053.00 Total Personnel Department $ 4,053.00 B. Executive Director Personal Services $ 2,863.00 Materials & Supplies 16.00 Contractual Services 370.00 Other Charges 62.00 Capital Outlay 38.00 Total Executive Director $ 3,349.00 C. Legal Department Personal Services $ 2,088.00 Materials & Supplies 38.00 Contractual Services 588.00 Other Charges 1,340.00 Capital Outlay 15.00 Total Legal Department $ 4,069.00 D. Wastewater Treatment Plants Department Personal Services $ 83,102.00 Materials & Supplies 5,175.00 Contractual Services 22,650.00 Other Charges 350.00 Capital Outlay 14,825.00 Total Wastewater Department $ 126,102.00 8 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 137,573.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICT $ 900,710.00 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, 1975, and ending June 30, 1976. 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 7,110.00 Other Charges 180.00 $ 7,830.00 Secretary-Treasurer Personal Services $ 15,573.00 Materials & Supplies 54.00 Contractual Services 1,055.00 Other Charges 4,974.00 Capital Outlay 68.00 $ 21,724.00 Collections Personal Services $ 14,619.00 Contractual Services 495.00 Capital Outlay 54.00 $ 15,168.00 9 Total Board of Trustees-Secretary-Treasurer $ 44,722.00 2. Civil Service Commission-Personnel Department Civil Service Commission Personal Services $ 1,170.00 $ 1,170.00 Personnel Department Personal Services $ 57,189.00 Materials & Supplies 162.00 Contractual Services 28,688.00 Other Charges 1,758.00 Capital Outlay 75.00 $ 87,872.00 Total Civil Service Commission-Personnel Dept. $ 89,042.00 3. Executive Director Personal Services $ 25,764.00 Materials & Supplies 144.00 Contractual Services 3,330.00 Other Charges 558.00 Capital Outlay 337.00 Total Executive Director $ 30,133.00 4. Finance Department Purchasing - General Office Services Personal Services $ 10,749.00 Materials & Supplies 3,285.00 Contractual Services 21,172.00 Other Charges 26.00 Capital Outlay 320.00 $ 35,552.00 Accounting Personal Services $ 10,950.00 Materials & Supplies 32.00 Contractual Services 1,404.00 Other Charges 191.00 Capital Outlay 226.00 $ 12,803.00 Billing - Machine Records Personal Services $ 37,642.00 Materials & Supplies 885.00 Contractual Services 7,371.00 Other Charges 16.00 10 Capital Outlay 80.00 $ 45,994.00 Total Department of Finance $ 94,349.00 5. Legal Department Personal Services $ 18,793.00 Materials & Supplies 337.00 Contractual Services 5,292.00 Other Charges 12,060.00 Capital Outlay 135.00 Total Legal Department $ 36,617.00 6. Maintenance Department Personal Services $ 17,792.00 Materials & Supplies 5,500.00 Total Maintenance Department $ 23,292.00 7. Wastewater Treatment Plants Personal Services $ 470,909.00 Materials & Supplies 72,065.00 Contractual Services 140,240.00 Other Charges 765.00 Capital Outlay 10,895.00 Total Wastewater Treatment Plants $ 694,874.00 8. Engineering & Inspection Department Personal Services $ 60,671.00 Materials & Supplies 357.00 Contractual Services 3,951.00 Other Charges 27.00 Capital Outlay 693.00 $ 65,699.00 9. Inspection Department Personal Services $ 19,088.00 Materials & Supplies 283.00 Contractual Services 755.00 Other Charges 24.00 Capital Outlay 99.00 $ 20,249.00 Total Engineering & Inspection Department $ 85,948.00 TOTAL COLDWATER CREEK OPERATION AND MAINTENANCE $ 1,098,977.00 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, 1975 and ending June 30, 1976, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Thirty-seven Thousand Two Hundred Dollars and No cents ($537,200.00) for payment of interest due December 1, 1975 and June 1, 1976, principal due June 1, 1976, and expenses incidental thereto, on Six Million Eight Hundred Seventy-five Thousand Dollars and No cents ($6,875,000.00) 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 $ 537,200.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,636,177.00 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 Four Hundred Eighty-three Thousand Forty- nine Dollars and No cents ($7,483,049.00) for the support, maintenance and operation of the several departments, offices, etc., of the Subdistrict for the fiscal year beginning July 1, 1975, and ending June 30, 1976, 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 12 Personal Services $ 2,730.00 Contractual Services 35,945.00 Other Charges 910.00 $ 39,585.00 Secretary-Treasurer Personal Services $ 78,728.00 Materials & Supplies 273.00 Contractual Services 5,323.00 Other Charges 25,138.00 Capital Outlay 341.00 $ 109,803.00 Collections Personal Services $ 73,908.00 Contractual Services 2,503.00 Capital Outlay 273.00 $ 76,684.00 Total Board of Trustees-Secretary-Treasurer $ 226,072.00 2. Civil Service Commission-Personnel Department Civil Service Commission Personal Services $ 5,915.00 Personnel Department Personal Services $ 360,350.00 Materials & Supplies 819.00 Contractual Services 145,037.00 Other Charges 8,891.00 Capital Outlay 380.00 $ 515,477.00 Total Civil Service Commission-Personnel Dept. $ 521,392.00 3. Executive Director Personal Services $ 114,508.00 Materials & Supplies 640.00 Contractual Services 14,800.00 Other Charges 2,480.00 Capital Outlay 1,500.00 Total Executive Director $ 133,928.00 4. Finance Department Purchasing - General Office Services Personal Services $ 48,369.00 Materials & Supplies 14,782.00 13 Contractual Services 95,276.00 Other Charges 122.00 Capital Outlay 1,437.00 $ 159,986.00 Accounting Personal Services $ 49,276.00 Materials & Supplies 141.00 Contractual Services 6,318.00 Other Charges 861.00 Capital Outlay 1,012.00 $ 57,608.00 Billing - Machine Records Personal Services $ 169,389.00 Materials & Supplies 3,985.00 Contractual Services 33,169.00 Other Charges 73.00 Capital Outlay 365.00 $ 206,981.00 Total Finance Department $ 424,575.00 5. Legal Department General Counsel Personal Services $ 83,526.00 Materials & Supplies 1,500.00 Contractual Services 23,520.00 Other Charges 49,600.00 Capital Outlay 600.00 Total Legal Department $ 158,746.00 6. Maintenance Department Personal Services $ 1,007,320.00 Materials & Supplies 119,920.00 Contractual Services 515,840.00 Other Charges 6,300.00 Capital Outlay 16,200.00 Total Maintenance Department $ 1,665,580.00 7. Wastewater Department Personal Services $ 2,185,606.00 Materials & Supplies 693,005.00 Contractual Services 1,457,625.00 Other Charges 2,970.00 Capital Outlay 13,550.00 14 Total Wastewater Department $ 4,352,756.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 7,483,049.00 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, 1975 and ending June 30, 1976, 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 Five Hundred Ten Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 590 adopted June 29, 1961; Ordinance No. 719 adopted March 5, 1962 and Ordinance No. 872 adopted November 27, 1962. For interest due August 1, 1975, and February 1, 1976, principal due February 1, 1976, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 274,580.00 2. Maline Creek Trunk Subdistrict On One Hundred Fifteen Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 60 adopted April 19, 1956. For interest due August 1, 1975, and February 1, 1976, principal due February 1, 1976, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 119,863.00 3. Mississippi River Subdistrict On Forty-two Million Four Hundred Forty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 1114 adopted January 30, 1964; Ordinance No. 1269 adopted January 27, 1965; Ordinance No. 1463 adopted January 31, 1966 and Ordinance No. 1641 adopted July 26, 1967. For interest due August 1, 1975, and February 1, 1976 principal due February 1, 1976, and expenses incidental thereto . . . 15 . . . . . . . . . . . . . . . . $ 4,363,577.00 4. Watkins Creek Trunk Subdistrict On Six Hundred Eighty-five Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675 adopted October 30, 1967. For interest due August 1, 1975, and February 1, 1976, principal due February 1, 1976, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 75,495.00 5. Benefit Subdistrict No. 111 (Marlborough) On Eighty-eight Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608 adopted August 31, 1961. For interest due August 1, 1975, and February 1, 1976, principal due February 1, 1976, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 17,575.00 6. Subdistrict No. 221 (North Kinloch) On Eighty-one Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558 adopted November 10, 1966. For interest due August 1, 1975, and February 1, 1976, for principal due February 1, 1976, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 9,150.00 7. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Sixty-eight Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676 adopted October 30, 1967. For interest due August 1, 1975, and February 1, 1976, for principal due February 1, 1976, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 7,550.00 8.Subdistrict No. Four of the River des Peres Watershed (North Affton Area) On Fifteen Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 120 adopted March 18, 1957. For interest due August 1, 1975, and February 1, 1976, principal due February 1, 1976, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 15,812.00 9.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 16 On Three Hundred Seventy-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, 1975, and February 1, 1976, principal due February 1, 1976, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 57,957.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,941,559.00 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 Eighty-five Thousand One Hundred Thirty-three Dollars and No Cents ($185,133.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1975, and ending June 30, 1976, as follows: Personnel Department Personal Services $ 9,725.00 Executive Director Personal Services $ 28,627.00 Materials & Supplies 160.00 Contractual Services 3,700.00 Other Charges 620.00 Capital Outlay 375.00 Total Executive Director $ 33,482.00 Legal Department Personal Services $ 20,882.00 Materials & Supplies 375.00 Contractual Services 5,880.00 Other Charges 13,400.00 Capital Outlay 150.00 Total Legal Department $ 40,687.00 Inspection Department Personal Services $ 95,440.00 17 Materials & Supplies 1,413.00 Contractual Services 3,775.00 Other Charges 116.00 Capital Outlay 495.00 Total Inspection Department $ 101,239.00 TOTAL FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT $ 185,133.00 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, 1975, and ending June 30, 1976. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. Coldwater Creek Subdistrict $ 2,250.00 Gravois Creek Trunk Subdistrict 1,175.00 Maline Creek Trunk Subdistrict 1,300.00 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 Subdistrict No. 247 (DeSmet Florland) 150.00 Subdistrict No. 257 (Rayburn Avenue Subtrunk) 500.00 Subdistrict No. 260 (New York and Shelby) 100.00 Subdistrict No. 325 (Paddock Creek) 800.00 Subdistrict No. 342 (Clayton Central) 500.00 Subdistrict No. 363 (Attucks & Tolstoi) 25.00 Subdistrict No. 366 (University City Branch of River des Peres Stormwater Subdistrict) 1,000.00 Subdistrict No. 367 (Deer Creek Stormwater Subdistrict) 2,000.00 Subdistrict No. 369 (Sugar Creek Stormwater Subdistrict) 500.00 Subdistrict No. 374 (Wedgwood Creek) 500.00 Subdistrict No. 376 (Blackjack-Dellwood Creek) 500.00 Subdistrict No. 377 (Highway 67-Cambria) 500.00 Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac 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) 150.00 18 Subdistrict No. 383 (LaVenta-LaSierra) 150.00 Subdistrict No. 408 (Lynn Haven) 800.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 16,400.00 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, 1975, and ending June 30, 1976. 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 Two Hundred Eighty-four Thousand Three Hundred Forty Dollars and No cents ($284,340.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1975 and ending June 30, 1976. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 284,340.00 FROM IMPROVEMENT FUND Section Twelve. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1975, and ending June 30, 1976, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of Seventy Thousand Nine Hundred Fifty Dollars and No cents ($70,950.00). 19 TOTAL FROM IMPROVEMENT FUND $ 70,950.00 FROM SUBDISTRICT PLANNING FUND Section Thirteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of Eighty- two Thousand Seven Hundred Dollars and No cents ($82,700.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1975, and ending June 30, 1976. TOTAL FROM SUBDISTRICT PLANNING FUND $ 82,700.00 GRAND TOTAL OF APPROPRIATIONS $22,603,349.00 The foregoing Ordinance was adopted June 11, 1975.