HomeMy Public PortalAbout06542 O R D I N A N C E NO. 6542
AN ORDINANCE, making appropriations for current
expenses of The District, the Mississippi River Subdistrict, the
Coldwater Creek Trunk Subdistrict, Fee Fee Trunk Subdistrict, the
Watkins Creek Trunk Subdistrict, Subdistrict No. 257 (Rayburn
Avenue Subtrunk), the Fenton Operating Account and the Equipment
Replacement Fund, for the fiscal year beginning July 1, 1986 and
ending June 30, 1987, not including sums hereby set apart for and
transferred to special funds, amounting in the aggregate to Fifty-
nine Million One Hundred Forty-three Thousand Six Hundred Ninety-
eight Dollars ($59,143,698.00), 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 Four Million Three Hundred
Twenty-five Thousand Three Hundred Ninety-eight Dollars
($4,325,398.00) 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,
1986 and ending June 30, 1987.
Section Two. The sum of Three Million Seven Hundred
Forty-six Thousand Six Hundred Fifty-one Dollars ($3,746,651.00)
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, 1986 and ending June 30, 1987.
Section Three. The sum of Forty Million One Hundred
Fifty-six Thousand Nine Hundred Sixty-five Dollars
($40,156,965.00) is hereby appropriated and transferred from The
Metropolitan St. Louis Sewer District (districtwide) 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, 1986 and ending June 30, 1987.
Section Four. The entire fund balance of approximately
Two Hundred Thirty-four Thousand Dollars ($234,000.00) is hereby
appropriated and transferred from the Equipment Replacement 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.
Section Five. There is hereby appropriated and set
apart out of the General Fund of the District the sum of Fifty
Million Six Hundred Fifty-two Thousand Seven Hundred Ten Dollars
($50,652,710.00) 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, 1986 and ending June 30, 1987, as hereinafter detailed:
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1. Board of Trustees Personal Services $ 300,800.00 Administrative & General 28,500.00 Capital Outlay 5,000.00 Total Board of Trustees $ 334,300.00 2. Secretary-Treasurer Department Personal Services $ 419,951.00 Administrative & General 686,400.00 Capital Outlay 7,000.00 Total Secretary-Treasurer Department $ 1,113,351.00 3. Civil Service Commission Administrative & General $ 16,500.00 Total Civil Service Commission $ 16,500.00 4. Personnel Department Personal Services $ 3,226,127.00 Administrative & General 37,340.00 Capital Outlay 8,000.00 Total Personnel Department $ 3,271,467.00 5. Community Relations Department Personal Services $ 405,763.00 Buildings & Plants 258,500.00 Administrative & General 507,250.00 Capital Outlay 125,200.00 Total Community Relations Department $ 1,296,713.00 6. Executive Director Department Personal Services $ 680,312.00 Administrative & General 257,850.00 Capital Outlay 20,000.00 Total Executive Director Department $ 958,162.00 7. Major Projects Department Personal Services $ 175,522.00 Materials & Services 1,000.00 Buildings & Plants 20,000.00 Administrative & General 63,700.00
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Capital Outlay 88,000.00 Total Major Projects Department $ 348,222.00 8. Finance Department Personal Services $ 1,093,772.00 Administrative & General 362,860.00 Capital Outlay 33,000.00 Total Finance Department $ 1,489,632.00 9. Information Systems Personal Services $ 546,759.00 Administrative & General 277,484.00 Capital Outlay 67,750.00 Total Information Systems $ 891,993.00 10. Legal Services Department Personal Services $ 270,578.00 Administrative & General 214,200.00 Capital Outlay 2,500.00 Total Legal Services Department $ 487,278.00 11. Maintenance Department Personal Services $ 9,928,659.00 Material & Services 2,549,600.00 Buildings & Plants 2,263,000.00 Administrative & General 136,300.00 Capital Outlay 1,572,500.00 Replacement Costs 2,493,000.00 Total Maintenance Department $18,943,059.00 12. Wastewater Department Personal Services $ 6,223,362.00 Material & Services 3,192,923.00 Buildings & Plants 6,013,068.00 Administrative & General 105,000.00 Capital Outlay 272,500.00 Replacement Costs 1,000,000.00 Total Wastewater Department $16,806,853.00 13. Engineering Department Personal Services $ 2,226,967.00
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Material & Services 106,000.00 Administrative & General 223,000 00 Capital Outlay 305,000.00 Total Engineering Department $ 2,860,967.00 14. Construction Management Department Personal Services $ 934,015.00 Material & Services 74,800.00 Administrative & General 31,980.00 Capital Outlay 39,950.00 Total Construction Management Dept. $ 1,080,745.00 15. Planning Department Personal Services $ 672,988.00 Material & Services 8,600.00 Administrative & General 66,380.00 Capital Outlay 5,500.00 Total Planning Department $ 753,468.00 DISTRICT OPERATING BUDGET TOTAL $50,652,710.00 FROM COLDWATER CREEK REVENUE BOND REDEMPTION FUND
Section Six. 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, 1986 and ending June 30, 1987, there is hereby
appropriated and set apart out of the Coldwater Creek Sewer
Revenue Bond Redemption Fund the sum of Five Hundred Fifty-one
Thousand Thirteen Dollars ($551,013.00) for payment of interest
due December 1, 1986 and June 1, 1987, and principal due June 1,
1987, on Two Million Nine Hundred Thousand Dollars ($2,900,000.00)
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 Bond Redemption Fund for Bond Interest and Principal $ 551,013.00
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TOTAL FROM COLDWATER CREEK SEWER REVENUE BOND REDEMPTION FUND $ 551,013.00
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FROM FEE FEE TRUNK SEWER REVENUE FUND
Section Seven. 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, 1986 and ending June 30, 1987,
there is hereby appropriated and set apart out of the Fee Fee
Trunk Sewer Revenue Fund the sum of Seven Hundred Seventy Thousand
Seven Hundred Twenty-five Dollars ($770,725.00) for payment of
interest due December 1, 1986 and June 1, 1987, principal due
December 1, 1986, and expenses incidental thereto, on Eight
Million Four Hundred Seventy-five Thousand Dollars ($8,475,000.00)
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 $ 770,725.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $ 770,725.00 FROM METROPOLITAN ST. LOUIS SEWER DISTRICT REVENUE FUND
Section Eight. 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, 1986 and ending June 30,
1987, there is hereby appropriated and set apart out of the
Metropolitan St. Louis Sewer District Revenue Fund the sum of Nine
Hundred Thirty-five Thousand Two Hundred Fifty Dollars
($935,250.00) for payment of interest due August 15, 1986, and
February 15, 1987, and expenses incidental thereto, on Eight
Million Six Hundred Thousand Dollars ($8,600,000.00) par value of
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revenue bonds issued and outstanding under and pursuant to
Ordinance No. 5919, adopted March 13, 1985. Total from Metropolitan St. Louis Sewer District Revenue Fund for Bond Interest and Expenses $ 935,250.00 TOTAL FROM METROPOLITAN ST. LOUIS SEWER DISTRICT REVENUE FUND $ 935,250.00 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, 1986 and ending June 30, 1987, there is
hereby set apart out of the Fenton Operating Fund the sum of One
Hundred Forty-eight Thousand Five Hundred Dollars ($148,500.00)
for payment of interest due September 30, 1986, December 31, 1986,
March 31, 1987 and June 30, 1987, and principal due on March 31,
1987, 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 38,500.00 TOTAL FROM FENTON OPERATING FUND $ 148,500.00 FROM PRINCIPAL AND INTEREST FUNDS
Section Ten. 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, 1986 and ending June 30, 1987, there are hereby
appropriated and set apart out of the Principal and Interest Funds
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.
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1. Mississippi River Subdistrict On Twenty-seven Million Eight Hundred Fifty-five Thousand Dollars ($27,855,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 1641, adopted July 26, 1967 and Ordinance No. 6214, adopted November 8, 1985. For interest due August 1, 1986, August 15, 1986, February 1, 1987 and February 15, 1987, principal due February 1, 1987 and expenses incidental thereto . . . . . . . . . $ 6,051,000.00 2. Rayburn Avenue Subdistrict On Fourteen Thousand Dollars ($14,000.00) par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1986 and February 1, 1987, for principal due February 1, 1987, and for expenses incidental thereto . . . . . . . . . . . . . . . . . . . $ 8,000.00 3. Watkins Creek Trunk Subdistrict On Twenty-five Thousand Dollars ($25,000.00) par value of bonds issued under and pursuant to Ordinance No. 1675, October 30, 1967. For interest due August 1, 1986 and February 1, 1987, principal due February 1, 1987 and expenses incidental thereto . . . . . . . . . . . . . . . . . . . . . . . $ 26,500.00 TOTAL FROM PRINCIPAL AND INTEREST FUND . . . . . . $ 6,085,500.00 GRAND TOTAL OF APPROPRIATIONS . . . . . . . . . . $59,143,698.00 The foregoing Ordinance was adopted May 28, 1986.