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HomeMy Public PortalAbout04374 O R D I N A N C E NO. 4374 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), 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. 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), 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 year beginning July 1, 2 1981 and ending June 30, 1982, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Thirty-seven Million Five Hundred Sixty-five Thousand Five Hundred Eighty-two and 75/100 Dollars ($37,565,582.75), 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 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, 1981, and ending June 30, 1982. Section Two. The sum of Two Hundred Three Thousand One Hundred Dollars ($203,100.00) 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 several departments, Board, Civil Service Commission, and lawful activities of the District for the fiscal year beginning July 1, 3 1981, and ending June 30, 1982. 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, 1981, and ending June 30, 1982. Section Four. The sum of Fifty-eight Thousand Two Hundred Dollars ($58,200.00) 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, 1981, and ending June 30, 1982. 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, 1981, and ending June 30, 1982. 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 4 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, 1981 and ending June 30, 1982. 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, 1981, and ending June 30, 1982. 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, 1981, and ending June 30, 1982. 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 departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 5 1981, and ending June 30, 1982. 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, 1981, and ending June 30, 1982. 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, 1981, and ending June 30, 1982. Section Twelve. The sum of Twenty-two Thousand Four Hundred Dollars ($22,400.00) 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, 1981, and ending June 30, 1982. 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 6 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, 1981, and ending June 30, 1982. Section Fourteen. The sum of Five Thousand Five Hundred Dollars ($5,500.00) is hereby appropriated and transferred from the Spirit West Operating Fund to 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, 1981, and ending June 30, 1982. Section Fifteen. There is hereby appropriated and set apart out of the General Fund of the District the sum of Thirty- one Million One Hundred Eighty-seven Thousand Sixty-four Dollars ($31,187,064.00) 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, 1981, and ending June 30, 1982, as hereinafter detailed: 7 1. Board of Trustees Personal Services $ 3,000.00 Administrative & General 74,250.00 Total Board of Trustees $ 77,250.00 2. Secretary-Treasurer Personal Services $ 433,060.00 Administrative & General 130,125.00 Capital Outlay 9,250.00 Total Secretary-Treasurer's Office $ 572,435.00 3. Civil Service Commission Administrative & General $ 22,500.00 Total Civil Service Commission $ 22,500.00 4. Personnel Department Personal Services $2,430,613.00 Administrative & General 73,450.00 Capital Outlay 3,500.00 Total Personnel Department $2,507,563.00 5. Executive Director Personal Services $ 334,378.00 Administrative & General 94,500.00 Capital Outlay 15,000.00 Total Executive Director $ 443,878.00 6. Director of Finance Personal Services $1,054,962.00 Facilities 144,200..00 Administrative & General 698,685.00 Capital Outlay $ 42,850.00 Total Director of Finance $1,940,697.00 8 7. Assistant Executive Director & General Counsel Personal Services 257,500.00 Administrative & General 81,075.00 Capital Outlay 1,000.00 Total Assistant Executive Director & General Counsel $ 339,575.00 8. Legal Services Personal Services $ 173,542.00 Administrative & General 225,400.00 Capital Outlay $ 1,500.00 Total Legal Services $ 400,442.00 9. Sewer Maintenance Department Personal Services $ 7,853,708.00 Material and Services 1,955,100.00 Facilities 955,000.00 Administrative & General 82,100.00 Capital Outlay 505,100.00 Construction Projects 2,023,000.00 Total Sewer Maintenance Department $13,374,008.00 10. Waste Water Department Personal Services $ 4,487,836.00 Material and Services 1,754,388.00 Facilities 2,846,891.00 Administrative & General 88,058.00 Capital Outlay $ 100,755.00 Total Waste Water Department $ 9,277,928.00 11. Engineering Department Personal Services $ 2,035,658.00 Material and Services 132,580.00 Administrative & General 17,650.00 Capital Outlay 44,900.00 Total Engineering Department $ 2,230,788.00 9 DISTRICT OPERATING BUDGET TOTAL $31,187,064.00 FROM COLDWATER CREEK REVENUE FUND 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, 1981, and ending June 30, 1982, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Forty-five Thousand Seven Hundred Sixty-two and 50/100 Dollars ($545,762.50) for payment of interest due December 1, 1981, and June 1, 1982, principal due June 1, 1982, and expenses incidental thereto on Four Million Eight Hundred Fifty Thousand Dollars ($4,850,000.00) 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 $ 545,762.50 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 545,762.50 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, 1981, and ending June 30, 1982, there is hereby appropriated and set apart out of the Fee Fee 10 Trunk Sewer Revenue Fund the sum of Seven Hundred Ninety-one Thousand Eight Hundred Fifty Dollars ($791,850.00) for payment of interest due December 1, 1981, and June 1, 1982, principal due December 1, 1981, and expenses incidental thereto, on Nine Million Seven Hundred Twenty-five Thousand Dollars ($9,725,000.00) par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 3388, adopted December 5, 1977. Total from Coldwater Creek Sewer Revenue Fund for Bond Interest and Principal $791,850.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $791,850.00 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, 1981, and ending June 30, 1982, there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Connection Fee Account the sum of Two Hundred Fifty Thousand Dollars ($250,000.00) for payment of Interest and Principal due April 1, 1982 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. $250,000.00 TOTAL FROM FEE FEE TRUNK SEWER CONNECTION FEE ACCOUNT $250,000.00 11 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, 1981, and ending June 30, 1982, there is hereby appropriated and set apart out of the Missouri Bottoms Operating Fund the sum of Eight Thousand One Hundred Dollars ($8,100.00) for payment of interest due December 31, 1981, and June 30, 1982, 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 $ 8,100.00 TOTAL FROM MISSOURI BOTTOMS OPERATING FUND $ 8,100.00 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, 1981, and ending June 30, 1982, there is hereby appropriated and set apart out of the Missouri Bottoms Connection Fee Account the sum of Thirty Thousand Dollars ($30,000.00) for payment of Principal due April 1, 1982 on negotiable notes outstanding for the purchase of stock of the former sewer company in said Service Area. Total from Missouri Bottoms Connection Fee 12 Account for negotiable Note Principal $ 30,000.00 TOTAL FROM MISSOURI BOTTOMS CONNECTION FEE ACCOUNT $ 30,000.00 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, 1981, and ending June 30, 1982, there is hereby appropriated and set apart our of the Fenton Operating Fund the sum of Forty-six Thousand Two Hundred Dollars ($46.200.00) for payment of interest due September 20, 1981, and December 31, 1981, March 31, 1982, and June 30, 1982, 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 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, 1981 and ending June 30, 1982, 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, 1982 on funds advanced from the General Fund for the purchase of 13 South County Sewer Company in said Service Area. Total from South County Operating Fund for Loan Interest and 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, 1981, and ending June 30, 1982, 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 Forty Thousand Dollars ($40,000.00) 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, 1981 and February 1, 1982, principal due February 1, 1982, and expenses incidental thereto . . . . $ 42,193.75 2. Mississippi River Subdistrict On Twenty-two Million Five Hundred Twenty Thousand Dollars ($22,520,000.00 par value 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. 14 For interest due August 1, 1981 and February 1, 1982, principal due February 1, 1982, and expenses incidental thereto . . . . . . . . . . .$4,346,115.00 3. Watkins Creek Trunk Subdistrict On Three Hundred Forty Thousand Dollars ($340,000.00) par value of bonds issued under and pursuant to Ordinance No. 1675, October 30, 1967. For interest due August 1, 1981 and February 1, 1982, principal due February 1, 1982 and expenses incidental thereto . . . . . . . . . . .$ 75,100.00 4. Subdistrict No. 221 (North Kinloch) On Forty-two Thousand Dollars ($42,000.00) par value of bonds issued under and pursuant to Ordinance No. 1558, adopted November 10, 1966. For interest due August 1, 1981, February 1, 1982, for principal due February 1, 1982 and expenses incidental thereto . . . . . . . . . $ 10,200.00 5. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Forty-one Thousand Dollars ($41,000.00) par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1981 and February 1, 1982, for principal due February 1, 1982 and for expenses incidental thereto. . . . . . . . $ 7,150.00 6. Subdistrict No. Seven of the River des Peres Watershed (Wellston Area) On Sixty Thousand Dollars ($60,000.00) 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, 1981 and February 1, 1982, principal 15 due February 1, 1982 and expenses incidental thereto . . . . . . . . . . . $62,112.50 TOTAL FROM PRINCIPAL AND INTEREST FUND . . . . . . .$4,542,871.25 Section Twenty-four. There are hereby appropriated and set apart out of the Operation, Maintenance and Construction of Improvement Funds of Subdistricts the sums hereinafter detailed for use for Other Charges by the Subdistrict named for the fiscal year beginning July 1, 1981, and ending June 30, 1982. The funds named and the appropriations hereby made may be charged directly or through the General Fund of the District. Coldwater Creek Trunk Subdistrict $ 2,400.00 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 16 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 Water- shed (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 set apart and transferred to the General Fund of the District out of the Equipment Depreciation Fund, the sum of $124,000.00 for capital outlay of the District for the fiscal year beginning July 1, 1981, and ending June 30, 1982. TOTAL FROM EQUIPMENT DEPRECIATION FUND $124,000.00 GRAND TOTAL OF APPROPRIATIONS $37,565,582.75 17 The foregoing Ordinance was adopted May 27, 1981.