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Home My Public Portal About06101 SUMMARY OF APPROPRIATIONS FISCAL YEAR 1985-1986 DISTRICT GENERAL FUND $42,847,738.00 PRINCIPAL AND INTEREST Coldwater Creek Sewer Revenue Fund for Revenue Bond Principal and Interest 500,812.00 Fee Fee Trunk Sewer Subdistrict Sewer Revenue Fund for Revenue Bond Principal and Interest 736,850.00 Fee Fee Connection Fee Account for Short Term Debt Principal and Interest 550,000.00 Principal and Interest Funds for General Obligation Bonds 5,390,135.00 Fenton Operation Fund for Principal and Interest 156,200.00 Metropolitan St. Louis Sewer District for Revenue Bond Interest 1,178,850.00 General Fund for Short Term Debt Principal and Interest 3,163,000.00 TOTAL PRINCIPAL AND INTEREST $11,675,847.00 TOTAL APPROPRIATED $54,523,585.00 O R D I N A N C E NO. 6101 AN ORDINANCE making appropriations for current expenses of the District, the Mississippi River Subdistrict, 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. 325 (Paddock Creek), Subdistrict No. 342 (Clayton Central), 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), 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. 628 (University City Sewer Improvements), 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, 1985 and ending June 30, 1986, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Fifty-four Million Five Hundred Twenty-three Thousand Five Hundred Eighty-five Dollars ($54,523,585.00), 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 Three Million Eight Hundred Sixty-nine Thousand Three Hundred Thirteen Dollars ($3,869,313.00) 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, 1985, and ending June 30, 1986. Section Two. The sum of Three Million Three Hundred Four Thousand Seven Hundred Sixty-eight Dollars ($3,304,768.00) 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, 1985, and ending June 30, 1986. Section Three. The sum of Twenty-nine Million Five 3 Hundred Eighty-seven Thousand Six Hundred Eighty-one Dollars ($29,587,681.00) is hereby appropriated and transferred from the Metropolitan St. Louis Sewer District 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, 1985, and ending June 30, 1986. Section Four. There is hereby appropriated and set apart out of the General Fund of the District the sum of Forty-two Million Eight Hundred Forty-seven Thousand Seven Hundred Thirty- eight Dollars ($42,847,738.00) 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, 1985, and ending June 30, 1986, as hereinafter detailed: 1. Board of Trustees Personal Services $ 70,800.00 Administrative & General 28,000.00 Capital Outlay 3,000.00 Total Board of Trustees $ 101,800.00 2. Secretary-Treasurer Personal Services $ 366,605.00 Administrative & General 609,800.00 Capital Outlay 3,000.00 Total Secretary-Treasurer's Office $ 979,405.00 3. Civil Service Commission Administrative & General $ 16,500.00 Total Civil Service Commission $ 16,500.00 4. Personnel Department 4 Personal Services $ 2,596,179.00 Administrative & General 84,050.00 Capital Outlay 2,000.00 Total Personnel Department $ 2,682,229.00 5. Community Relations Personal Services $ 182,874.00 Administrative & General 31,850.00 Capital Outlay 5,000.00 Total Community Relations $ 219,724.00 6. Executive Director Personal Services $ 633,359.00 Administrative & General 195,675.00 Capital Outlay 9,000.00 Total Executive Director $ 838,034.00 7. Director of Finance Personal Services $ 1,172,364.00 Facilities 205,500.00 Administrative & General 653,410.00 Capital Outlay 29,000.00 Total Director of Finance $ 2,060,274.00 8. Information Systems Personal Services $ 489,682.00 Administrative & General 281,800.00 Capital Outlay 35,000.00 Total Information Systems $ 806,482.00 9. Legal Services Personal Services $ 214,105.00 Administrative & General 172,200.00 Capital Outlay 2,000.00 Total Legal Services $ 388,305.00 10. Sewer Maintenance Department Personal Services $ 9,509,055.00 Material and Services 2,393,900.00 Facilities 1,638,900.00 5 Administrative & General 121,500.00 Capital Outlay 1,486,800.00 Construction Projects 50,000.00 Total Sewer Maintenance Department $15,200,155.00 11. Wastewater Department Personal Services $ 6,063,616.00 Material and Services 2,677,311.00 Facilities 5,950,334.00 Administrative & General 84,487.00 Capital Outlay 321,959.00 Total Wastewater Department $15,097,707.00 12. Design Department Personal Services $ 2,094,535.00 Material and Services 107,000.00 Administrative & General 198,500.00 Capital Outlay 28,000.00 Total Design Department $ 2,428,035.00 13. Construction Management Department Personal Services $ 1,035,682.00 Material and Services 48,750.00 Administrative & General 24,400.00 Capital Outlay 41,900.00 Total Construction Management Dept. $ 1,150,732.00 14. Planning Department Personal Services $ 784,856.00 Material & Services 25,000.00 Facilities 13,500.00 Administrative & General 50,000.00 Capital Outlay 5,000.00 Total Planning Department $ 878,356.00 DISTRICT OPERATING BUDGET TOTAL $42,847,738.00 FROM COLDWATER CREEK REVENUE FUND Section Five. Coldwater Creek Principal and Interest. For the purpose of providing for the support of the debts of the 6 Coldwater Creek Trunk Subdistrict for the fiscal year beginning July 1, 1985, and ending June 30, 1986, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of Five Hundred Thousand Eight Hundred Twelve Dollars ($500,812.00) for payment of interest due December 1, 1985, and June 1, 1986, principal due June 1, 1986, and expenses incidental thereto on Three Million Two Hundred Eighty Thousand Dollars ($3,280,000.00) 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 $ 500,812.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE FUND $ 500,812.00 FROM FEE FEE TRUNK SEWER REVENUE FUND Section Six. 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, 1985, and ending June 30, 1986, there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Revenue Fund the sum of Seven Hundred Thirty-six Eight Hundred Fifty Thousand Dollars ($736,850.00) for payment of interest due December 1, 1985, and June 1, 1986, principal due December 1, 1985, and expenses incidental thereto, on Eight Million Seven Hundred Twenty=five Thousand Dollars ($8,725,000.00) 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 $ 7 736,850.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $ 736,850.00 FROM METROPOLITAN ST. LOUIS SEWER DISTRICT REVENUE FUND Section Seven. Metropolitan St. Louis Sewer District Principal and Interest. For the purpose of providing for the support of the debts of the Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 1985, and ending June 30, 1986, there is hereby appropriated and set apart out of the Metropolitan St. Louis Sewer District Revenue Fund the sum of One Million One Hundred Seventy-eight Thousand Eight Hundred Fifty Dollars ($1,178,850.00) for payment of interest due August 15, 1985, and February 15, 1986 and expenses incidental thereto, on Eight Million Six Hundred Thousand Dollars ($8,600,000.00) par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 5919, adopted March 13, 1985. Total from Metropolitan St. Louis Sewer District Fund for Bond Interest $ 1,178,850.00 TOTAL FROM METROPOLITAN ST. LOUIS SEWER DISTRICT REVENUE FUND $ 1,178,850.00 FROM FEE FEE TRUNK SEWER CONNECTION FEE ACCOUNT Section Eight. For the purpose of providing for the support of the short term debts of the Fee Fee Trunk Sewer Subdistrict for the fiscal year beginning July 1, 1985, and ending June 30, 1986, there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Connection Fee Account the sum of Five Hundred Fifty Thousand Dollars ($550,000.00) for payment of Interest, Principal and Expenses incidental thereto, on Five 8 Hundred Thousand Dollars ($500,000.00) of debt issued and outstanding under to and pursuant to Ordinance No. 5879 adopted February 13, 1985. Total from Fee Fee Trunk Sewer Connection Fee Account for Interest and Principal $ 550,000.00 TOTAL FROM FEE FEE TRUNK SEWER CONNECTION FEE ACCOUNT $ 550,000.00 FROM FENTON OPERATING FUND Section Nine. For the purpose of providing for the support of the debts of the Fenton Service Area for the fiscal year beginning July 1, 1985, and ending June 30, 1986, there is hereby set apart out of the Fenton Operating Fund the sum of One Hundred Fifty=six Thousand Two Hundred Dollars ($156,200.00) for payment of interest due September 20, 1985, December 31, 1985, March 31, 1986 and June 30, 1986, and Principal due on March 31, 1986 on negotiable notes outstanding for the purchase of Fenton Sewer Company in said Service Area. Total from Fenton Operating Fund for Negotiable Note Principal $ 110,000.00 Negotiable Note Interest $ 46,200.00 TOTAL FROM FENTON OPERATING FUND $ 156,200.00 FROM PRINCIPAL AND INTEREST FUND Section Ten. For the purpose of providing for the support of the debts of the Subdistrict of The Metropolitan St. Louis Sewer District hereinafter named for the fiscal year beginning July 1, 1985, and ending June 30, 1986, there are hereby appropriated and set apart out of the Principal and Interest Fund the sums hereinafter detailed for the payment of interest and 9 principal to fall due and expenses incidental thereto of general obligation bonds of such Subdistricts. 1. Mississippi River Subdistrict On Twenty-three Million Eight Hundred Twenty-five Thousand Dollars ($23,825,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 1269, adopted January 27, 1965; Ordinance 1463, adopted January 31, 1966; Ordinance No. 1641, adopted July 26, 1967 and Ordinance No. 5507, adopted February 8, 1984. For interest due August 1, 1985 and February 1, 1986, principal due February 1, 1986 and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . $ 5,299,105.00 2. Watkins Creek Trunk Subdistrict On Ninety-five Thousand Dollars ($95,000.00) par value of bonds issued under and pursuant to Ordinance No. 1675, October 30, 1967. For interest due August 1, 1985 and February 1, 1986, principal due February 1, 1986 and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 74,380.00 3. Subdistrict No. 221 (North Kinloch) On Nine Thousand Dollars ($9,000.00) par value of bonds issued under and pursuant to Ordinance No. 1558, adopted November 10, 1966. For interest due August 1, 1985, February 1, 1986, for principal due February 1, 1986 and expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 9,550.00 4. Subdistrict No. 257 (Rayburn Avenue Subtrunk) On Twenty Thousand Dollars ($20,000.00) par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1985 and February 1, 1986, for principal due February 1, 1986, for principal due February 1, 1986 and for expenses incidental thereto . . $ 7,100.00 TOTAL FROM PRINCIPAL AND INTEREST FUND . . . . . . $ 5,390,135.00 FROM THE GENERAL FUND Section Eleven. For the purpose of providing for the 10 support of the short term debts of The Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 1985 and ending June 30, 1986, there is hereby appropriated and set apart out of the General Fund the sum of Three Million One Hundred Sixty Three Thousand Dollars ($3,163,000.00) for payment of interest, principal and expenses incidental thereto, on Two Million Eight Hundred Seventy-five Thousand Dollars ($2,875,000.00) of debt issued and outstanding under and pursuant to Ordinance No. 5840 adopted December 26, 1984, Ordinance No. _______ adopted March 27, 1985, and Ordinance No. ______ adopted March 27, 1985. TOTAL FROM GENERAL FUND FOR INTEREST AND PRINCIPAL $ 3,163,000.00 TOTAL FROM GENERAL FUND $ 3,163,000.00 GRAND TOTAL OF APPROPRIATIONS $54,523,585.00 11 The foregoing Ordinance was adopted June 26, 1985.