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HomeMy Public PortalAbout03075 O R D I N A N C E NO. 3075 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, 1976 and ending June 30, 1977, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Twenty-four Million Six Hundred Nine Thousand Twenty-five Dollars ($24,609,025.00), which sum is hereby appropriated from the revenue and special funds named and for the purpose hereinafter set forth. 2 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 Seven Million Two Hundred Fifty-four Thousand Five Hundred Eighty-three Dollars ($7,254,583.00) for the support, maintenance and operation of the several departments, board, offices, etc. of the District for the fiscal year beginning July 1, 1976 and ending June 30, 1977, as hereinafter detailed. 1. Board of Trustees Personal Services $ 2,730.00 Contractual Services 32,305.00 Other Charges 910.00 Total Board of Trustees $ 35,945.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 78,099.00 Material and Supplies 273.00 Contractual Services 5,050.00 Other Charges 77,464.00 Capital Outlay 341.00 Total Secretary-Treasurer's Office $ 161,227.00 B. Collections Personal Services $ 72,390.00 Contractual Services 2,730.00 Capital Outlay 273.00 Total Collections $ 75,393.00 Total Secretary-Treasurer $ 236,620.00 3. Civil Service Commission Personal Services $ 6,142.00 Total Civil Service Commission $ 6,142.00 3 4. Personnel Department Personal Services $ 631,880.00 Material and Supplies 819.00 Contractual Services 15,467.00 Other Charges 9,874.00 Capital Outlay 227.00 Total Personnel Department $ 658,267.00 5. Executive Director Personal Services $ 101,338.00 Material and Supplies 640.00 Contractual Services 15,200.00 Other Charges 1,520.00 Capital Outlay 1,200.00 Total Executive Director's Office $ 119,898.00 6. Department of Finance A. Purchasing - General Office Services Personal Services $ 45,135.00 Material and Supplies 16,645.00 Contractual Services 115,964.00 Other Charges 203.00 Capital Outlay 2,025.00 Total Purchasing - General Office Services $ 179,972.00 B. Accounting Personal Services $ 52,309.00 Material and Supplies 111.00 Contractual Services 6,338.00 Other Charges 861.00 Capital Outlay 1,012.00 Total Accounting $ 60,631.00 C. Billing - Machine Records Personal Services $ 175,280.00 Material and Supplies 2,821.00 Contractual Services 33,534.00 Other Charges 145.00 Capital Outlay 1,175.00 Total Billing - Machine Records $ 212,955.00 Total Department of Finance $ 453,558.00 4 7. Legal Department General Counsel Personal Services $ 89,073.00 Material and Supplies 1,500.00 Contractual Services 27,140.00 Other Charges 35,600.00 Capital Outlay 600.00 Total General Counsel $ 153,913.00 8. Sewer Maintenance Department Personal Services $ 4,079,843.00 Material and Supplies 624,290.00 Contractual Services 223,677.00 Other Charges 3,700.00 Capital Outlay 28,325.00 Total Sewer Maintenance Department $ 4,959,835.00 9. Engineering and Inspection Department A. Engineering Department Personal Services $ 342,386.00 Material and Supplies 3,708.00 Contractual Services 12,740.00 Other Charges 205.00 Capital Outlay 3,822.00 Total Engineering Department $ 362,861.00 B. Inspection Department Personal Services $ 245,571.00 Material and Supplies 4,731.00 Contractual Services 11,962.00 Other Charges 360.00 Capital Outlay 4,920.00 Total Inspection Department $ 267,544.00 Total Engineering & Inspection Department $ 630,405.00 DISTRICT OPERATING BUDGET TOTAL $ 7,254.583.00 TRANSFER OF DISTRICT REVENUE TO SPECIAL FUND Section Two. There is hereby appropriated and set 5 apart out of District Revenue the sum of Four Hundred Twenty- three Thousand One Hundred Thirty Dollars ($423,130.00) 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 $ 423,130.00 FROM OPERATING FUNDS OF SUBDISTRICTS Section Three. There are hereby appropriated and set apart out of the Operating Funds of Subdistricts the sums herein after detailed for use of the Subdistricts named and their several departments and offices, etc., for the fiscal year beginning July 1, 1976 and ending June 30, 1977. 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 $ 68,685.00 Total Personnel Department $ 68,685.00 B. Finance Department Purchasing & General Services Personal Services $ 11,145.00 Material and Supplies 4,110.00 Contractual Services 28,633.00 Other Charges 50.00 Capital Outlay 500.00 Total Purchasing & General Services $ 44,438.00 Accounting Personal Services $ 12,915.00 Material and Supplies 27.00 Contractual Services 1,565.00 Other Charges 212.00 Capital Outlay 250.00 Total Accounting $ 14,969.00 6 Billing & Machine Records Personal Services $ 43,279.00 Material and Supplies 696.00 Contractual Services 8,280.00 Other Charges 36.00 Capital Outlay 290.00 Total Billing & Machine Records $ 52,581.00 Total Finance Department $ 111,988.00 C. Engineering Department Personal Services $ 342,386.00 Material and Supplies 3,708.00 Contractual Services 12,740.00 Other Charges 205.00 Capital Outlay 3,822.00 Total Engineering Department $ 362,861.00 D. Inspection Department Personal Services $ 245,571.00 Material and Supplies 4,731.00 Contractual Services 11,962.00 Other Charges 360.00 Capital Outlay 4,920.00 Total Inspection Department $ 267,544.00 Total Engineering & Inspection Department $ 630,405.00 Total from Operating Funds of Mississippi River Subdistrict $ 811,078.00 2. From Operating Funds of Subdistrict No. 150 (Sugar Creek) A. Personnel Department Personal Services $ 5,629.00 Total Personnel Department $ 5,629.00 B. Executive Director Personal Services $ 2,533.00 Material and Supplies 16.00 Contractual Services 380.00 Other Charges 38.00 Capital Outlay 30.00 Total Executive Director $ 2,997.00 C. Legal Department Personal Services $ 2,226.00 7 Material and Supplies 38.00 Contractual Services 678.00 Other Charges 890.00 Capital Outlay 15.00 Total Legal Department $ 3,847.00 D. Wastewater Treatment Plants Department Personal Services $ 94,345.00 Material and Supplies 5,070.00 Contractual Services 25,545.00 Other Charges 475.00 Capital Outlay 15,048.00 Total Wastewater Department $ 140,483.00 Total from Operating Funds of Subdistrict No. 150 (Sugar Creek) $ 152,956.00 3. From Operating Funds of Subdistrict (Bonfils Watershed) A. Maintenance Department Personal Services $ 44,876.00 Material and Supplies 313.00 Contractual Services 7,000.00 Total Maintenance Department $ 71,189.00 B. Wastewater Department Personal Services $ 27,440.00 Material and Supplies 7,165.00 Contractual Services 18,840.00 Other Charges 175.00 Capital Outlay 2,050.00 Total Wastewater Department $ 55,670.00 Total from Operating Funds of Subdistrict (Bonfils Watershed) $ 126,859.00 4. From Operating Funds of Subdistrict (Spanish Lake Watershed) A. Maintenance Department Personal Services $ 24,403.00 Material and Supplies 8,600.00 Contractual Services 215.00 Other Charges 320.00 Total Maintenance Department $ 33,538.00 B. Wastewater Department Personal Services $ 13,495.00 8 Material and Supplies 2,525.00 Contractual Services 18,640.00 Other Charges 150.00 Capital Outlay 1,325.00 Total Wastewater Department $ 36,135.00 Total from Operating Funds of Subdistrict (Spanish Lake Watershed) $ 69,673.00 TOTAL FROM OPERATING FUNDS OF SUBDISTRICTS $ 1,160,566.00 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, 1976, and ending June 30, 1977. 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 6,390.00 Other Charges 180.00 $ 7,110.00 Secretary-Treasurer Personal Services $ 15,449.00 Material and Supplies 54.00 Contractual Services 999.00 Other Charges 15,323.00 Capital Outlay 68.00 9 $ 31,893.00 Collections Personal Services $ 14,319.00 Contractual Services 540.00 Capital Outlay 54.00 $ 14 913.00 Total Board of Trustees - Secretary-Treasurer $ 53,916.00 2. Civil Service Commission - Personnel Department Civil Service Commission Personal Services $ 1,216.00 $ 1,216.00 Personnel Department Personal Services $ 77,797.00 Material and Supplies 162.00 Contractual Services 3,061.00 Other Charges 1,953.00 Capital Outlay 46.00 $ 83,019.00 Total Civil Service Commission-Personnel Dept. $ 84,235.00 3. Executive Director Personal Services $ 22,801.00 Material and Supplies 144.00 Contractual Services 3,420.00 Other Charges 342.00 Capital Outlay 270.00 Total Executive Director $ 26,977.00 4. Finance Department Purchasing - General Office Services Personal Services $ 10,029.00 Material and Supplies 3,700.00 Contractual Services 25,769.00 Other Charges 45.00 Capital Outlay 450.00 $ 39,993.00 Accounting Personal Services $ 11,625.00 Material and Supplies 26.00 Contractual Services 1,409.00 10 Other Charges 191.00 Capital Outlay 226.00 $ 13,477.00 Billing - Machine Records Personal Services $ 38,951.00 Material and Supplies 628.00 Contractual Services 7,452.00 Other Charges 34.00 Capital Outlay 261.00 $ 47,326.00 Total Department of Finance $ 100,796.00 5. Legal Department Personal Services $ 20,041.00 Material and Supplies 337.00 Contractual Services 6,107.00 Other Charges 8,010.00 Capital Outlay 135.00 Total Legal Department $ 34,630.00 6. Maintenance Department Personal Services $ 71,395.00 Material and Supplies 5,600.00 Total Maintenance Department $ 76,995.00 7. Wastewater Treatment Plants Personal Services $ 519,471.00 Material and Supplies 70,135.00 Contractual Services 166,040.00 Other Charges 900.00 Capital Outlay 22,509.00 Total Wastewater Treatment Plants $ 779,055.00 8. Engineering & Inspection Department Personal Services $ 67,725.00 Material and Supplies 734.00 Contractual Services 2,520.00 Other Charges 40.00 Capital Outlay 756.00 $ 71,775.00 9. Inspection Department Personal Services $ 17,971.00 Material and Supplies 347.00 Contractual Services 875.00 11 Other Charges 24.00 Capital Outlay 360.00 $ 19,577.00 Total Engineering & Inspection Department $ 91,352.00 TOTAL COLDWATER CREEK OPERATION AND MAINTENANCE $ 1,247,956.00 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, 1976 and ending June 30, 1977, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Thirty-seven Thousand Twelve Dollars ($537,012.00) for payment of interest due December 1, 1976 and June 1, 1977, principal due June 1, 1977, and expenses incidental thereto, on Six Million Five Hundred Ninety Thousand Dollars ($6,590,000.00) 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 $ 537,012.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 1,784,968.00 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 Eight Million Seven Hundred Seventy-eight Thousand Ninety-one Dollars ($8,778,091.00) for the support, maintenance and operation of the several departments, offices, etc., of the Subdistrict for the fiscal year beginning July 1, 12 1976, and ending June 30, 1977, as hereinafter detailed. The fund named and the appropriations hereby made may be charged directly or through tile General Fund of the District. 1. Board of Trustees - Secretary Treasurer Board of Trustees Personal Services $ 2,730.00 Contractual Services 32,305.00 Other Charges 910.00 $ 35,945.00 Secretary-Treasurer Personal Services $ 78,098.00 Material and Supplies 273.00 Contractual Services 5,051.00 Other Charges 77,463.00 Capital Outlay 341.00 $ 161,226.00 Collections Personal Services $ 72,389.00 Contractual Services 2,730.00 Capital Outlay 273.00 $ 75,392.00 Total Board of Trustees - Secretary-Treasurer $ 272,563.00 2. Civil Service Commission - Personnel Department Civil Service Commission Personal Services $ 6,142.00 Personnel Department Personal Services $ 492,258.00 Material and Supplies 819.00 Contractual Services 15,467.00 Other Charges 9,873.00 Capital Outlay 227.00 $ 518,644.00 Total Civil Service Commission-Personnel Dept. $ 524,786.00 3. Executive Director Personal Services $ 101,338.00 Material and Supplies 640.00 Contractual Services 15,200.00 Other Charges 1,520.00 13 Capital Outlay 1,200.00 Total Executive Director $ 119,898.00 4. Finance Department Purchasing - General Office Services Personal Services $ 45,135.00 Material and Supplies 16,645.00 Contractual Services 115,964.00 Other Charges 202.00 Capital Outlay 2,025.00 $ 179,971.00 Accounting Personal Services $ 52,308.00 Material and Supplies 111.00 Contractual Services 6,338.00 Other Charges 861.00 Capital Outlay 1,012.00 $ 60,630.00 Billing - Machine Records Personal Services $ 175,280.00 Material and Supplies 2,820.00 Contractual Services 33,534.00 Other Charges 145.00 Capital Outlay 1,174.00 $ 212,953.00 Total Finance Department $ 453,554.00 5. Legal Department General Counsel Personal Services $ 89,073.00 Material and Supplies 1,500.00 Contractual Services 27,140.00 Other Charges 35,600.00 Capital Outlay 600.00 Total Legal Department $ 153,913.00 6. Maintenance Department Personal Services $ 1,247,985.00 Material and Supplies 134,650.00 Contractual Services 663,933.00 Other Charges 8,600.00 14 Capital Outlay 6,300.00 Total Maintenance Department $ 2,061,468.00 7. Wastewater Department Personal Services $ 2,262,546.00 Material and Supplies 769,795.00 Contractual Services 1,937,140.00 Other Charges 3,065.00 Capital Outlay 91,063.00 Total Wastewater Department $ 5,063,609.00 8. General Fund for Transfer to Equipment Depreciation Fund $ 128,300.00 TOTAL MISSISSIPPI RIVER SUBDISTRICT GENERAL FUND $ 8,778,091.00 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, 1976 and ending June 30, 1977, 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 Two Hundred Ninety 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, 1976, and February 1, 1977, principal due February 1, 1977, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 281,980.00 2. Mississippi River Subdistrict On Thirty-nine Million Four Hundred Ninety-five Thousand Dollars par value of outstanding bonds issued under and pursuant to 15 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, 1976, and February 1, 1977, principal due February 1, 1977, and expenses incidental thereto . . . . . . . . . . . . . . . . . . $ 4,366,286.00 3. Watkins Creek Trunk Subdistrict On Six Hundred Forty Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675, adopted October 30, 1967. For interest due August 1, 1976, and February 1, 1977, principal due February 1, 1977, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 73,358.00 4. Benefit Subdistrict No. 111 (Marlborough) On Seventy-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, 1976, and February 1, 1977, principal due February 1, 1977, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 17,042.00 5. Subdistrict No. 221 (North Kinloch) On Seventy-six Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558, adopted November 10, 1966. For interest due August 1, 1976, and February 1, 1977, for principal due February 1, 1977, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 9,900.00 6. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Sixty-four Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1976, and February 1, 1977, for principal due February 1, 1977 for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 7,350.00 7.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 16 On Three Hundred Thirty 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, 1976, and February 1, 1977, principal due February 1, 1977, an expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 61,495.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,817,411.00 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 Seventy-nine Thousand Eight Hundred Fifty-one Dollars ($179,851.00) for the construction of pollution abatement facilities for the Subdistrict, including all expenses necessarily incidental thereto, for the fiscal year beginning July 1, 1976, and ending June 30, 1977, as follows: Personnel Department Personal Services $ 13,512.00 Executive Director Personal Services $ 5,335.00 Material and Supplies 160.00 Contractual Services 3,800.00 Other Charges 380.00 Capital Outlay 300.00 Total Executive Director $ 9,975.00 Legal Department Personal Services $ 22,268.00 Material and Supplies 375.00 Contractual Services 6,785.00 Other Charges 8,900.00 Capital Outlay 150.00 Total Legal Department $ 38,478.00 Inspection Department Personal Services $ 89,843.00 17 Material and Supplies 1,731.00 Contractual Services 4,376.00 Other Charges 136.00 Capital Outlay 1,800.00 Total Inspection Department $ 97,886.00 TOTAL FROM CONSTRUCTION FUND FOR MISSISSIPPI RIVER SUBDISTRICT $ 179,851.00 Section Nine. There are hereby appropriated and set apart out of the Operation, Maintenance and Construction of Improvements Funds of Subdistrict the sums hereinafter detailed for use for Other Charges by the Subdistrict named for the fiscal year beginning July 1, 1976, and ending June 30, 1977. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. Coldwater Creek Subdistrict $ 2,700.00 Gravois Creek Trunk Subdistrict 1,400.00 Maline Creek Trunk Subdistrict 1,400.00 Watkins Creek Trunk Subdistrict 600.00 Subdistrict No. 53 (Grasso Lane) 600.00 Subdistrict No. 88 (Fountain Creek) 600.00 Subdistrict No. 89 (Loretta-Joplin) 600.00 Subdistrict No. 221 (North Kinloch) 100.00 Subdistrict No. 247 (DeSmet Florland) 300.00 Subdistrict No. 257 (Rayburn Avenue Subtrunk) 600.00 Subdistrict No. 260 (New York and Shelby) 200.00 Subdistrict No. 325 (Paddock Creek) 1,000.00 Subdistrict No. 342 (Clayton Central) 600.00 Subdistrict No. 363 (Attucks & Tolstoi) 25.00 Subdistrict No. 366 (University City Branch of River des Peres Stormwater Subdistrict) 1,200.00 Subdistrict No. 367 (Deer Creek Stormwater Subd.) 2,400.00 Subdistrict No. 369 (Sugar Creek Stormwater Subd.) 600.00 Subdistrict No. 374 (Wedgwood Creek) 600.00 Subdistrict No. 376 (Blackjack-Dellwood Creek) 600.00 Subdistrict No. 377 (Highway 67-Cambria Creek) 600.00 Subdistrict No One of the River des Peres Watershed (Creve Coeur-Frontenac Area) 600.00 Subdistrict No. Four of the River des Peres Watershed (North Affton Area) 600.00 Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 600.00 Subdistrict No. 380 (Upper Paddock Creek) 300.00 18 Subdistrict No. 383 (LaVenta-LaSierra) 300.00 Subdistrict No. 408 (Lynn Haven) 1,000.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 20,125.00 FROM EMERGENCY FUND Section Ten. There is hereby appropriated and set apart out of the Emergency Fund the sum of Forty Thousand Dollars ($40,000.00) to be used for the discharge of obligation arising out of emergency contracts, as authorized by Ordinance No. 164 (as amended) for the fiscal year beginning July 1, 1976, an ending June 30, 1977. 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 Four Hundred Twenty-three Thousand One Hundred Thirty Dollars ($423,130.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1976 and ending June 30, 1977. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 423,130.00 FROM IMPROVEMENT FUND Section Twelve. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1976, and ending June 30, 1977, for sewer construction in the respective defunct sewer district from which the funds were received the sum of Seventy-five Thousand Dollars ($75,000.00). TOTAL FROM IMPROVEMENT FUND $ 75,000.00 19 FROM SUBDISTRICT PLANNING FUND Section Thirteen. There is hereby appropriated and set apart out of the Subdistrict Planning Fund the sum of Two Hundred Three Thousand Six Hundred Dollars ($203,600.00) for reimbursable expenditures by the Subdistrict Development Department for subdistrict development for the fiscal year beginning July 1, 1976, and ending June 30, 1977. TOTAL FROM SUBDISTRICT PLANNING FUND $ 203,600.00 GRAND TOTAL OF APPROPRIATIONS $24,609.025.00 The foregoing Ordinance was adopted June 23, 1976.