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HomeMy Public PortalAbout03528 O R D I N A N C E NO. 3528 AN ORDINANCE making appropriations for current expenses of the District, the Coldwater Creek Trunk Subdistrict, Fee Fee Trunk Sewer 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. 247 (DeSmet-Florland), 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. 367 (Deer Creek Stormwater Subdistrict), Subdistrict No. 374 (Wedgwood Creek), Subdistrict No. 376 (Blackjack-Dellwood Creek), Subdistrict No. 377 (Highway 67-Cambria Creek), Subdistrict No. 380 (Upper Paddock Creek), Subdistrict No. 383 (LaVenta-LaSierra), Subdistrict No. 408 (Lynn Haven Stormwater), Subdistrict No. 448 (Missouri River - Bonfils), Subdistrict No. 449 (Meramec River Basin - M.S.D. Southwest), Sub- district No. 453 (Shrewsbury Branch of River des Peres), Subdistrict No. 454 (Seminary Branch of River des Peres), Subdistrict No. 455 (Black Creek), 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, 1978 and ending June 30, 1979, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Twenty-nine Million Four Hundred Seventy-four Thousand Three Hundred Forty-four Dollars ($29,474,344.00), 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 Twenty-three Million Two Hundred Forty-nine Thousand Four Hundred Fifty-eight Dollars ($23,249,458.00) for the support, maintenance and operation of the several departments, Board, offices, etc. of the District for the fiscal year beginning July 1, 1978, and ending June 30, 1979, as hereinafter detailed. 1. Board of Trustees Personal Services $ 5,000.00 Contractual Services 36,750.00 Other Charges 2,500.00 Total Board of Trustees $ 44,250.00 2. Secretary-Treasurer A. Secretary-Treasurer's Office Personal Services $ 186,671.00 Materials and Supplies 600.00 Contractual Services 17,600.00 Other Charges 80,250.00 Capital Outlay 1,000.00 Total Secretary-Treasurer's Office $ 286,121.00 -2- B. Collections Personal Services $ 167,449.00 Contractual Services 6,000.00 Capital Outlay 600.00 Total Collection Department $ 174,049.00 Total Secretary-Treasurer $ 460,170.00 3. Civil Service Commission Personal Services $ 12,500.00 Total Civil Service Commission $ 12,500.00 4. Personnel Department Personal Services $ 1,071,979.00 Material and Supplies 2,000.00 Contractual Services 64,000.00 Other Charges 61,940.00 Capital Outlay 2,000.00 Total Personnel Department $ 1,201,919.00 5. Executive Director Personal Services 272,983.00 Material and Supplies 1,600.00 Contractual Services 39,700.00 Other Charges 3,900.00 Capital Outlay 3,000.00 Total Executive Director's Office $ 321,183.00 6. Department of Finance Personal Services $ 875,525.00 Material and Supplies 49,318.00 Contractual Services 521,399.00 Other Charges 3,150.00 Capital Outlay 15,740.00 Total Finance Department $ 1,465,132.00 -3- 7. Legal Department General Counsel Personal Services $ 301,132.00 Material and Supplies 3,750.00 Contractual Services 45,600.00 Other Charges 107,200.00 Capital Outlay 2,000.00 Total General Counsel $ 459,682.00 8. Sewer Maintenance Department Personal Services $ 6,720,639.00 Material and Supplies 941,605.00 Contractual Services 1,169,785.00 Other Charges 9,620.00 Capital Outlay 234,350.00 Total Sewer Maintenance Department $ 9,075,999.00 9. Waste Water Department Personal Services $ 3,776,785.00 Materials and Supplies 809,850.00 Contractual Services 3,232,750.00 Other Charges 6,420.00 Capital Outlay 313,270.00 Total Waste Water Department $ 8,139,075.00 10. Engineering and Inspection Department A. Engineering Department Personal Services $ 770,077.00 Material and Supplies 5,100.00 Contractual Services 129,650.00 Other Charges 19,350.00 Capital Outlay 5,100.00 Total Engineering Department $ 929,277.00 B. Inspection Department Personal Services $ 738,876.00 Material and Supplies 12,200.00 Contractual Services 32,300.00 Other Charges 900.00 Capital Outlay 4,700.00 Total Inspection Department $ 788,976.00 -4- Total Engineering & Inspection Department $ 1,718,253.00 DISTRICT OPERATING BUDGET TOTAL $22,898,163.00 TRANSFER OF DISTRICT REVENUE TO SPECIAL FUND Section Two. There is hereby appropriated and set apart out of District Revenue the sum of Three Hundred Fifty-one Thousand Two Hundred Ninety-five Dollars ($351,295.00) 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 $ 351,295.00 FROM COLDWATER CREEK SEWER REVENUE FUND Section Three. 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, 1978, and ending June 30, 1979, there is hereby appropri- ated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Forty-one Thousand Twelve Dollars ($541,012.00) for payment of interest due December 1, 1978, and June 1, 1979, principal due June 1, 1979, and expenses incidental thereto, on Five Million Nine Hundred Sixty Thousand Dollars ($5,960,000.00) 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 $ 541,012.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 541,012.00 -5- FROM FEE FEE TRUNK SEWER REVENUE FUND Section Four. Fee Fee Trunk Sewer Subdistrict Principal and Interest. For the purpose of providing for the support of the debts of the Fee Fee Trunk Sewer Subdistrict for the fiscal year beginning July 1, 1978, and ending June 30, 1979, there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Revenue Fund the sum of Five Hundred Sixty-two Thousand Eight Hundred Fifty Dollars ($562,850.00) for payment of interest due December 1, 1978 and June 1, 1979, principal due December 1, 1978, and expenses incidental thereto, on Ten Million Dollars ($10,000,000.00) par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 3388, adopted December 5, 1977. Total from Fee Fee Trunk Sewer Revenue Fund for Bond Interest and Principal $ 562,850.00 Section Five. There are hereby appropriated and set apart out of the Fee Fee Trunk Sewer Revenue Fund the sums hereinafter detailed as required by Ordinance No. 3388, adopted December 5, 1977. Sewer Depreciation Account $ 24,000.00 Sewer Revenue Bond Reserve Account 180,000.00 Sewer Contingent Account 24,000.00 $ 228,000.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $ 790,850.00 FROM PRINCIPAL AND INTEREST FUND Section Six. 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, 1978 and ending June 30, 1979, there are hereby -6- 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 Eight 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, 1978 and February 1, 1979, principal due February 1, 1979 and expenses incidental thereto . . . . . . . . . . . . . . . . $ 280,037.00 2. Mississippi River Subdistrict On Thirty-three Million Three Hundred Twenty 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, 1978, and February 1, 1979, principal due February 1, 1979, and expenses incidental thereto. . . . . . . . . . . . . . . . . $ 4,532,846.00 3. Watkins Creek Trunk Subdistrict On Five Hundred Fifty Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675, adopted October 30, 1967. For interest due August 1, 1978, and February 1, 1979, principal due February 1, 1979, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 74,285.00 4. Benefit Subdistrict No. 111 (Marlborough) On Forty-five Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608, adopted August 31, 1961. For interest due August 1, 1978, and February 1, 1979, principal due February 1, 1979, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 16,919.00 -7- 5. Subdistrict No. 221 (North Kinloch) On Sixty-four Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558, adopted November 10, 1966. For interest due August 1, 1978, and February 1, 1979, for principal due February 1, 1979, and for expenses incidental thereto . . . . . . . . . . . $ 10,350.00 6. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Fifty-six Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1978, and February 1, 1979, for principal due February 1, 1979, and for expenses incidental thereto . . . . . . . . . . . $ 7,950.00 7.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Two Hundred Twenty-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, 1978, and February 1, 1979, principal due February 1, 1979, and expenses incidental thereto . . . . . . . . . . . . . . . . $ 62,962.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,805,349.00 Section Seven. 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, 1978, and ending June 30, 1979. 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 1,600.00 Watkins Creek Trunk Subdistrict 600.00 Subdistrict No. 53 (Grasso Lane) 600.00 -8- Subdistrict No. 88 (Fountain Creek) 600.00 Subdistrict No. 89 (Loretta-Joplin) 600.00 Subdistrict No. 221 (North Kinloch) 50.00 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) 600.00 Subdistrict No. 367 (Deer Creek Stormwater Subdistrict) 2,400.00 Subdistrict No. 369 (Sugar Creek Stormwater Subdistrict) 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 Subdistrict No. 383 (LaVenta-LaSierra) 300.00 Subdistrict No. 408 (Lynn Haven Stormwater) 1,000.00 Subdistrict No. 448 (Missouri River - Bonfils) 300.00 Subdistrict No. 449 (Meramec River Basin - M.S.D. Southwest) 300.00 Subdistrict No. 453 (Shrewsbury Branch of River des Peres) 300.00 Subdistrict No. 454 (Seminary Branch of River des Peres) 300.00 Subdistrict No. 455 (Black Creek) 300.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 21,175.00 Section Eight. There is hereby appropriated and set apart out of the Equipment Depreciation Fund the sum of Three Hundred Fifty-one Thousand Two Hundred Ninety-five Dollars ($351,295.00) for capital outlay of the Maintenance Department of the District for the fiscal year beginning July 1, 1978 and ending June 30, 1979. TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 351,295.00 -9- FROM IMPROVEMENT FUND Section Nine. There is hereby appropriated and set apart out of the Improvement Fund for the fiscal year beginning July 1, 1978, and ending June 30, 1979, for sewer construction in the respective defunct sewer districts from which the funds were received the sum of Sixty-six Thousand Five Hundred Dollars ($66,500.00). TOTAL FROM IMPROVEMENT FUND $ 66,500.00 GRAND TOTAL OF APPROPRIATIONS $29,474,344.00 The foregoing Ordinance was adopted June 16, 1978. -10-