HomeMy Public PortalAbout04044 O R D I N A N C E NO. 4044
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 Storm-
water Subdistrict), Subdistrict No. 374 (Wedgwood Creek), Sub-
district 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. South-
west), Subdistrict No. 453 (Shrewsbury Branch of River des Peres),
Subdistrict No. 454 (Seminary Branch of River des Peres), Sub-
district 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
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Area) for the fiscal year beginning July 1, 1980 and ending June
30, 1981, not including sums hereby set apart for and transferred
to special funds, amounting in the aggregate to Thirty-six Million
Three Hundred Seventy-three Thousand Six Hundred Thirty-nine
Dollars ($36,373,639.00), 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 METRO-
POLITAN ST. LOUIS SEWER DISTRICT:
Section One. The sum of Nineteen Million Six Hundred
Thirty-two Thousand Dollars ($19,632,000.00) 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,
1980, and ending June 30, 1981.
Section Two. The sum of Two Hundred Three Thousand One
Hundred Dollars ($203,100.00) is hereby appropriated and trans-
ferred 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 beginning
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July 1, 1980, and ending June 30, 1981.
Section Three. The sum of Two Hundred Eleven Thousand
Six Hundred Dollars ($211,600.00) 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, 1980, and ending June 30, 1981.
Section Four. The sum of Fifty-eight Thousand Two
Hundred Dollars ($58,200.00) is hereby appropriated and trans-
ferred 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, 1980, and ending June 30, 1981.
Section Five. The sum of Sixty Thousand Five Hundred
Dollars ($60,500.00) 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,
1980, and ending June 30, 1981.
Section Six. The sum of Eight Thousand Dollars
($8,000.00) is hereby appropriated and transferred from the
Improvement Fund (Spanish Lake #1) to the General Fund of the
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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,
1980 and ending June 30, 1981.
Section Seven. The sum of Two Million Six Hundred
Fifty-eight Thousand Nine Hundred Dollars ($2,658,900.00) 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, 1980, and ending June 30,
1981.
Section Eight. The sum of Two Million Two Hundred
Twelve Thousand Seven Hundred Dollars ($2,212,700.00) 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, 1980, and ending June 30, 1981.
Section Nine. The sum of Three Thousand Six Hundred
Dollars ($3,600.00) 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 depart-
ments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
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1980, and ending June 30, 1981.
Section Ten. The sum of Ninety-four Thousand Five
Hundred Dollars ($94,500.00) 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, 1980 and ending June 30, 1981.
Section Eleven. The sum of One Thousand Dollars
($1,000.00) 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, 1980, and
ending June 30, 1981.
Section Twelve. The sum of Twenty-two Thousand Four
Hundred Dollars ($22,400.00) is hereby appropriated and trans-
ferred 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, 1980, and ending June 30, 1981.
Section Thirteen. The sum of Nine Hundred Dollars
($900.00) is hereby appropriated and transferred from the Forest
Ridge Operating Fund to the General Fund of the District for the
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support, operation an# maintenance of the several departments,
Board, Civil Service Commission, and other lawful activities of
the District for the fiscal year beginning July 1, 1980, and
ending June 30, 1981.
Section Fourteen. The sum of Five Thousand Five
Hundred Dollars ($5,500.00) is hereby appropriated and transferred
from the Spirit West Operating Fund of the General 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,
1980, and ending June 30, 1981.
Section Fifteen. There is hereby appropriated and set
apart out of the General Fund of the District the sum of Twenty-
nine Million Six Hundred Seventy-six Thousand Seven Hundred Fifty
Dollars ($29,676,750.00) 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, 1980, and ending June 30, 1981, as
hereinafter detailed:
1. Board of Trustees Administrative & General $ 59,250.00 Total Board of Trustees $ 59,250.00 2. Secretary-Treasurer A. Secretary-Treasurer Personal Services $ 358,408.00
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Administrative & General 461,150.00 Capital Outlay 18,050.00 Total Secretary-Treasurer's Office $ 837,608.00 3. Civil Service Commission Administrative & General $ 17,500.00 Total Civil Service Commission $ 17,500.00
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4. Personnel Department Personal Services $ 2,371,872.00 Administrative & General 121,000.00 Capital Outlay 2,500.00 Total Personnel Department $ 2,495,372.00 5. Executive Director Personal Services $ 275,487.00 Administrative & General 47,700.00 Capital Outlay 7,400.00 Construction Projects 1,025,000.00 Total Executive Director $ 1,355,587.00 6. Director of Finance Personal Services $ 885,312.00 Facilities 142,206.00 Administrative & General 701,122.00 Capital Outlay 128,800.00 Total Director of Finance $ 1,857,440.00 7. Assistant Executive Director and General Counsel Personal Services $ 196,113.00 Administrative & General 81,075.00 Capital Outlay 1,000.00 Total Assistant Executive Director and General Counsel $ 278,188.00 8. Legal Services Personal Services $ 146,080.00 Administrative & General 190,400.00 Capital Outlay 8,500.00 Total Legal Services $ 344,980.00
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9. Sewer Maintenance Department Personal Services $ 6,657,332.00 Material and Services 1,917,000.00 Facilities 905,000.00 Administrative & General 67,100.00 Capital Outlay 362,900.00 Construction Projects 2,023,000.00 Total Sewer Maintenance Department $11,932,332.00 10. Waste Water Department Personal Services $ 3,790,024.00 Material and Services 1,765,795.00 Facilities 2,955,889.00 Administrative & General 83,795.00 Capital Outlay 79,956.00 Total Waste Water Department $ 8,675,459.00 11. Engineering Department Personal Services $ 1,618,434.00 Material and Services 141,300.00 Administrative & General 7,150.00 Capital Outlay 56,150.00 Total Engineering Department $ 1,823,034.00 DISTRICT OPERATING BUDGET TOTAL $29,676,750.00
Section Sixteen. 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, 1980, and ending June 30, 1981, there is hereby
appropriated and set apart out of the Coldwater Creek Sewer
Revenue Fund the sum of Five Hundred Forty-two Thousand Five
Hundred Dollars ($542,500.00) for payment of interest due December
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1, 1980, and June 1, 1981, principal due June 1, 1981, and
expenses incidental thereto on Five Million Two Hundred Five
Thousand Dollars ($5,205,000.00) 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 $ 542,500.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 542,500.00 FROM FEE FEE TRUNK SEWER REVENUE FUND
Section Seventeen. 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, 1980, and ending June 30, 1981, there is hereby appropriated
and set apart out of the Fee Fee Trunk Sewer Revenue Fund the sum
of Eight Hundred Seven Thousand Dollars ($807,000.00) for payment
of interest due December 1, 1980, and June 1, 1981, principal due
December 1, 1980, 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 $ 807,000.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $ 807,000.00
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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, 1980, and ending June 30, 1981,
there is hereby appropriated and set apart out of the Fee Fee
Trunk Sewer Connection Fee Account the sum of Three Hundred Fifty-
five Thousand Dollars ($355,000.00) for payment of Interest and
Principal due April 1, 1981 on negotiable notes outstanding for
the purchase of assets in said Subdistrict. Total from Fee Fee Trunk Sewer Connection Fee Account for Negotiable Note Interest and Principal. $ 355,000.00 TOTAL FROM FEE FEE TRUNK SEWER CONNECTION FEE ACCOUNT $ 355,000.00 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, 1980, and ending June 30, 1981,
there is hereby appropriated and set apart out of the Missouri
Bottoms Operating Fund the sum of Eight Thousand Five Hundred
Dollars ($8,500.00) for payment of Interest due December 31, 1980,
and June 30, 1981, 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 $ 8,500.00 TOTAL FROM MISSOURI BOTTOMS OPERATING FUND $ 8,500.00
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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, 1980, and ending June 30, 1981,
there is hereby appropriated and set apart out of the Missouri
Bottoms Connection Fee Account the sum of Ninety Thousand Dollars
($90,000.00) for payment of Principal due December 31, 1980 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 $ 90,000.00 TOTAL FROM MISSOURI BOTTOMS CONNECTION FEE ACCOUNT $ 90,000.00 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, 1980, and ending June 30, 1981, 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, 1980, December 31, 1980,
March 31, 1981, and June 30, 1981, 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
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FROM SOUTH COUNTY OPERATING FUND
Section Twenty-two. For the purpose of providing for
the support of the debts of South County Service Area for the
fiscal year beginning July 1, 1980 and ending June 30, 1981, there
is hereby appropriated and set apart out of the South County
Operating Fund the sum of Twenty-five Thousand Dollars
($25,000.00) for payment of interest and principal due June 1,
1981 on funds advanced from the General Fund for the purchase of
South County Sewer Company in said Service Area. Total from South County Operating Fund for Loan Interest of Principal $ 25,000.00 TOTAL FROM SOUTH COUNTY OPERATING FUND $ 25,000.00 FROM PRINCIPAL AND INTEREST FUND
Section Twenty-three. 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, 1980, and ending June 30, 1981, 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 Three Hundred Five Thousand Dollars ($305,000.00) par value of outstanding bonds issued under and pursuant to Ordinance
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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, 1980 and February 1, 1981, principal due February 1, 1981, and expenses incidental thereto . . . $ 276,588.00 2. Mississippi River Subdistrict On Twenty-five Million Nine Hundred Thirty Thousand Dollars ($25,930,000.00) 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, 1965. For interest due August 1, 1980, and February 1, 1981, principal due February 1, 1981, and expenses incidental thereto . . . . . . $ 4,291,255.00 3. Watkins Creek Trunk Subdistrict On Three Hundred Ninety-five Thousand Dollars ($395,000.00) par value of bonds issued under and pursuant to Ordinance No. 1675, adopted October 30, 1967. For interest due August 1, 1980, and February 1, 1981, principal due February 1, 1981, and expenses incidental thereto . . . . . . $ 72,465.00 4. Benefit Subdistrict No. 111 (Marlborough) On Fifteen Thousand Dollars ($15,000.00) par value of outstanding bonds issued under and pursuant to Ordinance No. 608, adopted August 31, 1961. For interest due August 1, 1980 and February 1, 1981, and expenses incidental thereto $ 15,682.00 5. Subdistrict No. 221 (North Kinloch)
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On Fifty Thousand Dollars ($50,000.00) par value of bonds issued under and pursuant to Ordinance No. 1558, adopted November 10, 1966. For interest due August 1, 1980, February 1, 1981, for principal due February 1, 1981, and for expenses incidental thereto . . $ 10,600.00 6. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Forty-six Thousand Dollars ($46,000.00) par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1980, and February 1, 1981, for principal due February 1, 1981, and for expenses incidental thereto . . $ 7,400.00 7. Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On One Hundred Fifteen Thousand Dollars ($115,000.00) 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, 1980, and February 1, 1981, principal due February 1, 1981, and for expenses incidental thereto . . . . $ 58,964.00 TOTAL FROM PRINCIPAL AND INTEREST FUND $4,732,954.00 Section Twenty-four. 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 Subdistrict named for the fiscal
year beginning July 1, 1980, and ending June 30, 1981. The funds
named and the appropriations hereby made may be charged directly
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or through the General Fund of the District. Coldwater Creek Trunk Subdistrict $ 2,400.00 Gravois Creek Trunk Subdistrict 1,400.00 Maline Creek Trunk Subdistrict 1,200.00 Watkins Creek Trunk Subdistrict 300.00 Subdistrict No. 88 (Fountain Creek) 300.00 Subdistrict No. 89 (Loretta-Joplin) 300.00 Subdistrict No. 221 (North Kinloch) 50.00 Subdistrict No. 247 (DeSmet Florland) 100.00 Subdistrict No. 257 (Rayburn Avenue Subtrunk) 100.00 Subdistrict No. 260 (New York and Shelby) 150.00 Subdistrict No. 325 (Paddock Creek) 300.00 Subdistrict No. 342 (Clayton Central) 200.00 Subdistrict No. 363 (Attucks & Tolstoi) 10.00 Subdistrict No. 366 (University City Branch of River des Peres Stormwater Subdistrict) 800.00 Subdistrict No. 367 (Deer Creek Stormwater Subdistrict) 1,800.00 Subdistrict No. 369 (Sugar Creek Stormwater Subdistrict) 275.00 Subdistrict No. 374 (Wedgwood Creek) 200.00 Subdistrict No. 376 (Blackjack-Dellwood Creek) 400.00 Subdistrict No. 377 (Highway 67-Cambria Creek) 150.00 Subdistrict No. 380 (Upper Paddock Creek) 200.00 Subdistrict No. 383 (LaVenta-LaSierra) 150.00 Subdistrict No. 408 (Lynn Haven Stormwater) 200.00 Subdistrict No. 448 (Missouri River - Bonfils) 200.00 Subdistrict No. 449 (Meramec River Basin - M.S.D. Southwest) 1,300.00 Subdistrict No. 453 (Shrewsbury Branch of River des Peres) 150.00 Subdistrict No. 454 (Seminary Branch of River des Peres) 400.00 Subdistrict No. 455 (Black Creek) 800.00 Subdistrict No. One of the River des Peres Watershed (Creve Coeur-Frontenac Area) 300.00 Subdistrict No. Four of the River des Peres Watershed (North Affton Area) 300.00 Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) 300.00 TOTAL FROM OPERATION, MAINTENANCE AND CONSTRUCTION OF IMPROVEMENTS FUNDS OF SUBDISTRICTS $ 14,735.00 FROM EQUIPMENT DEPRECIATION FUND
Section Twenty-five. There is hereby appropriated and
set apart out of the Equipment Depreciation Fund the sum of
Seventy-five Thousand Dollars ($75,000.00) for capital outlay of
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the District for the fiscal year beginning July 1, 1980, and
ending June 30, 1981.
TOTAL FROM EQUIPMENT DEPRECIATION FUND $ 75,000.00 GRAND TOTAL OF APPROPRIATIONS $36,373,639.00 The foregoing Ordinance was adopted June 11, 1980.