HomeMy Public PortalAbout03786 O R D I N A N C E NO. 3786
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. 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. 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), Subdistrict 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
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year beginning July 1, 1979 and ending June 30, 1980, not
including sums hereby set apart for and transferred to special
funds, amounting in the aggregate to Thirty Million Five Hundred
Ninety-nine Thousand Seven Hundred Twenty-two Dollars
($30,599,722.00), which sum is hereby appropriated from the
general and special funds named to pay interest falling due on
bonds issued and the principal of bonds maturing in such year, the
costs of support, operation and maintenance of the District and
its various Subdistricts, and emergencies.
BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE
METROPOLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Eleven Million Six Hundred
Three Thousand Dollars ($11,603,000.00) is hereby appropriated and
transferred from the General Fund of the Mississippi River
Subdistrict to the General Fund of the District for the support,
operation and maintenance of the several departments, Board, Civil
Service Commission, and other lawful activities of the District
for the fiscal year beginning July 1, 1979, and ending June 30,
1980.
Section Two. The sum of One Hundred Twenty-six
Thousand Dollars ($126,000.00) is hereby appropriated and
transferred from the Sugar Creek Operating Fund to the General
Fund of the District for the support, operation and maintenance of
the several departments, Board, Civil Service Commission, and
other lawful activities of the District for the fiscal year
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beginning July 1, 1979, and ending June 30, 1980.
Section Three. The sum of One Hundred Eighty-seven
Thousand Dollars ($187,000.00) is hereby appropriated and
transferred from the Bonfils Operating Fund to the General Fund of
the District for the support, operation and maintenance of the
several departments, Board, Civil Service Commission, and other
lawful activities of the District for the fiscal year beginning
July 1, 1979, and ending June 30, 1980.
Section Four. The sum of Forty-six Thousand Dollars
($46,000.00) is hereby appropriated and transferred from the
Spanish Lake (#2) Operating Fund to the General Fund of the
District for the support, operation and maintenance of the several
departments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
1979, and ending June 30, 1980.
Section Five. The sum of Forty-seven Thousand Dollars
($47,000.00) is hereby appropriated and transferred from the
Missouri Bottoms Operating Fund to the General Fund of the
District for the support, operation and maintenance of the several
departments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
1979, and ending June 30, 1980.
Section Six. The sum of Six Thousand Dollars
($6,000.00) is hereby appropriated and transferred from the
Improvement Fund (Spanish Lake #1) to the General Fund of the
District for the support, operation and maintenance of the several
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departments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
1979, and ending June 30, 1980.
Section Seven. The sum of One Million Six Hundred
Thirty-three Thousand Dollars ($1,633,000.00) is hereby
appropriated and transferred from the Coldwater Creek Sewer
Revenue Fund to the General Fund of the District for the support,
operation and maintenance of the several departments, Board, Civil
Service Commission, and other lawful activities of the District
for the fiscal year beginning July 1, 1979, and ending June 30,
1980.
Section Eight. The sum of One Million Five Hundred
Eighty-two Thousand Dollars ($1,582,000.00) is hereby appropriated
and transferred from the Fee Fee Sewer Revenue Fund to the General
Fund of the District for the support, operation and maintenance of
the several departments, Board, Civil Service Commission, and
other lawful activities of the District for the fiscal year
beginning July 1, 1979, and ending June 30, 1980.
Section Nine. The sum of Three Thousand Dollars
($3,000.00) is hereby appropriated and transferred from the Twin
Oaks Operating Fund to the General Fund of the District for the
support, operation and maintenance of the several departments,
Board, Civil Service Commission, and other lawful activities of
the District for the fiscal year beginning July 1, 1979, and
ending June 30, 1980.
Section Ten. The sum of Eighty-four Thousand Dollars
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($84,000.00) is hereby appropriated and transferred from the
Fenton Operating Fund to the General Fund of the District for the
support, operation and maintenance of the several departments,
Board, Civil Service Commission, and other lawful activities of
the District for the fiscal year beginning July 1, 1979, and
ending June 30, 1980.
Section Eleven. The sum of Two Thousand Dollars
($2,000.00) is hereby appropriated and transferred from the Terri-
Robyn Operating Fund to the General Fund of the District for the
support, operation and maintenance of the several departments,
Board, Civil Service Commission, and other lawful activities of
the District for the fiscal year beginning July 1, 1979, and
ending June 30, 1980.
Section Twelve. The sum of Fifteen Thousand Dollars
($15,000.00) is hereby appropriated and transferred from the South
County Operating Fund to the General Fund of the District for the
support, operation and maintenance of the several departments,
Board, Civil Service Commission, and other lawful activities of
the District for the fiscal year beginning July 1, 1979, and
ending June 30, 1980.
Section Thirteen. There is hereby appropriated and set
apart out of the General Fund of the District the sum of Twenty-
three Million Eight Hundred Eighty-five Thousand Eight Hundred
Twenty-eight Dollars ($23,885,828.00) for the support, operation
and maintenance of the several departments, Board, Civil Service
Commission, and other lawful activities of the District for the
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fiscal year beginning July 1, 1979, and ending June 30, 1980, as
hereinafter detailed.
1. Board of Trustees Administrative & General $ 57,250.00 Total Board of Trustees $ 57,250.00 2. Secretary-Treasurer A. Secretary-Treasurer Personal Services $ 357,502.00 Administrative & General 132,250.00 Capital Outlay 1,600.00 Total Secretary-Treasurer's Office $ 491,352.00 3. Civil Service Commission Administrative & General $ 27,500.00 Total Civil Service Commission $ 27,500.00 4. Personnel Department Personal Services $ 2,226,885.00 Administrative & General 111,400.00 Capital Outlay 2,000.00 Total Personnel Department $ 2,340,285.00 5. Executive Director Personal Services $ 332,765.00 Administrative & General 45,700.00 Capital Outlay 3,000.00 Total Executive Director's Office $ 381,465.00 6. Department of Finance Personal Services $ 839,946.00 Facilities 123,000.00 Administrative & General 460,170.00 Capital Outlay 15,740.00 Total Director of Finance $ 1,438,856.00
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7. General Counsel Personal Services $ 138,014.00 Administrative & General 71,775.00 Capital Outlay 1,000.00 Total General Counsel $ 210,789.00 8. Legal Services Personal Services $ 126,584.00 Administrative & General 174,550.00 Capital Outlay 1,500.00 Total Director of Legal Services $ 302,634.00 9. Sewer Maintenance Department Personal Services $ 6,590,112.00 Material and Services 1,386,190.00 Facilities 778,300.00 Administrative & General 30,820.00 Capital Outlay 143,755.00 Total Sewer Maintenance Department $ 8,929,177.00 10. Wastewater Department Personal Services $ 3,765,488.00 Material and Services 1,393,790.00 Facilities 2,375,012.00 Administrative & General 74,480.00 Capital Outlay 200,866.00 Total Wastewater Department $ 7,809,636.00 11. Engineering Department Personal Services $ 1,613,019.00 Material and Services 140,500.00 Administrative & General 53,150.00 Capital Outlay 7,100.00 Total Engineering Department $ 1,813,769.00
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DISTRICT OPERATING BUDGET TOTAL $23,802,713.00
Section Fourteen. There is hereby appropriated and set
apart out of the General Fund of the District the sum of Eighty-
three Thousand One Hundred Fifteen Dollars ($83,115.00) 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 $ 83,115.00 FROM COLDWATER CREEK SEWER REVENUE FUND
Section Fifteen. 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, 1979, and ending June 30, 1980, there is hereby
appropriated and set apart out of the Coldwater Creek Sewer
Revenue Fund the sum of Five Hundred Forty-four Thousand Two
Hundred Thirty-five Dollars ($544,235.00) for payment of interest
due December 1, 1979, and June 1, 1980, principal due June 1, 1980
and expenses incidental thereto, on Five Million Six Hundred
Twenty-five Thousand Dollars ($5,625,000.00) 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 $ 544,235.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 544,235.00
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FROM FEE FEE TRUNK SEWER REVENUE FUND
Section Sixteen. 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, 1979, and ending June 30, 1980,
there is hereby appropriated and set apart out of the Fee Fee
Trunk Sewer Revenue Fund the sum of Five Hundred Sixty-four
Thousand Dollars ($564,000.00) for payment of interest due
December 1, 1979, and June 1, 1980, principal due December 1,
1979, 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 $ 564,000.00
Section Seventeen. 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 $ 792,000.00 FROM FEE FEE TRUNK SEWER CONNECTION FEE ACCOUNT
Section Eighteen. 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, 1979, and ending June 30, 1980,
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there is hereby appropriated and set apart out of the Fee Fee
Trunk Sewer Connection Fee Account the sum of Three Hundred Fifty-
six Thousand Two Hundred Dollars ($356,200.00) for payment of
Interest and Principal due April 1, 1980 on negotiable notes out-
standing for the purchase of assets in said Subdistrict. Total from Fee Fee Trunk Sewer Connection Fee Account for Negotiable Note Interest and Principal $ 356,200.00 TOTAL FROM FEE FEE TRUNK SEWER CONNECTION FEE ACCOUNT $ 356,200.00 FROM MISSOURI BOTTOMS OPERATING FUND
Section Nineteen. For the purpose of providing for the
support of the debts of the Missouri Bottoms Service Area for the
fiscal year beginning July 1, 1979, and ending June 30, 1980,
there is hereby appropriated and set apart out of the Missouri
Bottoms Operating Fund the sum of Thirteen Thousand Three Hundred
Dollars ($13,300.00) for payment of Interest due December 31,
1979, and June 30, 1980, on negotiable notes outstanding for the
purchase of stock of the former sewer company in said area. Total from Missouri Bottoms Operating Fund for Negotiable Note Interest $ 13,300.00 TOTAL FROM MISSOURI BOTTOMS OPERATING FUND $ 13,300.00 FROM MISSOURI BOTTOMS CONNECTION FEE ACCOUNT
Section Twenty. For the purpose of providing for the
support of the debts of the Missouri Bottoms Service Area for the
fiscal year beginning July 1, 1979, and ending June 30, 1980,
there is hereby appropriated and set apart out of the Missouri
Bottoms Connection Fee Account the sum of Eighty Thousand Dollars
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($80,000.00) for payment of Principal due December 31, 1979 on
negotiable notes outstanding for the purchase of stock of the
former sewer company in said Service Area. Total from Missouri Bottoms Connection Fee Account for Negotiable Note Principal $ 80,000.00 TOTAL FROM MISSOURI BOTTOMS CONNECTION FEE ACCOUNT $ 80,000.00
FROM FENTON OPERATING FUND
Section Twenty-one. For the purpose of providing for
the support of the debts of the Fenton Service Area for the fiscal
year beginning July 1, 1979, and ending June 30, 1980, there is
hereby appropriated and set apart out of the Fenton Operating Fund
the sum of Forty-six Thousand Two Hundred Dollars ($46,200.00) for
payment of Interest due September 20, 1979, December 31, 1979,
March 31, 1980, and June 30, 1980, on negotiable notes outstanding
for the purchase of Fenton Sewer Company in said Service Area. Total from Fenton Operating Fund for Negotiable Note Interest $ 46,200.00 TOTAL FROM FENTON OPERATING FUND $ 46,200.00 FROM PRINCIPAL AND INTEREST FUND
Section Twenty-Two. 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, 1979, and ending June 30, 1980, there are hereby
appropriated and set apart out of the Principal and Interest Fund
the sums hereinafter detailed for the payment of interest and
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principal to fall due and expenses incidental thereto, on general
obligation bonds of such Subdistricts.
1. Gravois Creek Trunk Subdistrict On Five Hundred Sixty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 590, adopted June 29, 1969, Ordinance No. 719, adopted March 5, 1962, Ordinance No. 872, adopted November 27, 1972. For interest due August 1, 1979 and February 1, 1980, principal due February 1, 1980, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 276,203.00 2. Mississippi River Subdistrict Twenty-nine Million Five Hundred Thirty 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, 1979, and February 1, 1980, principal due February 1, 1980, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 4,351,315.00 3. Watkins Creek Trunk Subdistrict On Five Hundred Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1675, adopted October 30, 1967. For interest due August 1, 1979, and February 1, 1980, principal due February 1, 1980, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 71,915.00 4. Benefit Subdistrict No. 111 (Marlborough) On Thirty Thousand Dollars par value of outstanding bonds issued under and pursuant to Ordinance No. 608, adopted August 31, 1961. For interest due August 1, 1979, and February 1, 1980, and expenses incidental thereto . . . . . . . . . $ 16,338.00 5. Subdistrict No. 221 (North Kinloch) On Fifty-seven Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1558, adopted November 10, 1966. For interest due August 1, 1979, and February 1, 1980, for
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principal due February 1, 1980, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 10,000.00 6. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Fifty-one Thousand Dollars par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1979, and February 1, 1980, for principal due February 1, 1980, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 7,700.00 7.Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On One Hundred Seventy 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, 1979, and February 1, 1980, principal due February 1, 1980, and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 61,113.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $ 4,794,584.00
Section Twenty-three. 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, 1979, and ending June 30, 1980. The funds
named and the appropriations hereby made may be charged directly
or through the General Fund of the District.
Coldwater Creek Trunk 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. 88 (Fountain Creek) 600.00
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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) 1,200.00 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. 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
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des Peres) 300.00
Subdistrict No. 455 (Black Creek) 300.00
TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 20,875.00 FROM EQUIPMENT DEPRECIATION FUND
Section Twenty-four. There is hereby appropriated and
set apart out of the Equipment Depreciation Fund the sum of
Eighty-three Thousand One Hundred Fifteen Dollars ($83,115.00) for
capital outlay of the District for the fiscal year beginning July
1, 1979, and ending June 30, 1980.
TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 83,115.00
FROM IMPROVEMENT FUND
Section Twenty-five. The sum of Thirty-nine Thousand
Nine Hundred Dollars ($39,900.00) is hereby appropriated from the
Construction Fund of the Mississippi River Subdistrict and
transferred to the Improvement Fund.
Section Twenty-six. The sum of Twenty-six Thousand Six
Hundred Dollars ($26,600.00) is hereby appropriated from the
Coldwater Creek Extension and Improvement Fund and transferred to
the Improvement Fund.
Section Twenty-seven. There is hereby appropriated and
set apart out of the Improvement Fund for the fiscal year
beginning July 1, 1979, and ending June 30, 1980, for sewer
construction in the respective defunct sewer districts from which
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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 $30,599,722.00 The foregoing Ordinance was adopted June 13, 1979.