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Home My Public Portal About07142 SUMMARY OF APPROPRIATIONS FISCAL YEAR 1987 - 1988 DISTRICT GENERAL FUND $53,586.146.00 PRINCIPAL AND INTEREST Coldwater Creek Sewer Revenue Bond Redemption Fund for Revenue Bond Principal and Interest $554,913.00 Fee Fee Trunk Sewer Subdistrict Sewer Revenue Fund for Revenue Bond Principal and Interest 754,225.00 Metropolitan St. Louis Sewer District Revenue Fund for Revenue Bond Interest 935,250.00 Fenton Operating Fund for Principal and Interest 140,800.00 Principal and Interest Funds for General Obligation Bond Principal and Interest 2,886,600.00 TOTAL PRINCIPAL AND INTEREST $ 5,271,788.00 TOTAL APPROPRIATED $ 58,857.934.00 2 O R D I N A N C E NO. 7142 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) and the Fenton Operating Account, for fiscal year beginning July 1, 1987 and ending June 30, 1988, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Fifty-eight Million Eight Hundred Fifty-seven Thousand Nine Hundred Thirty-four Dollars ($58,857,934.00), 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 Four Hundred Fifty Thousand Four Hundred Thirty-eight Dollars ($4,450,438.00) 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 fiscal year beginning July 1, 1987, and ending June 30, 1988. 3 Section Two. The sum of Three Million Nine Hundred Eleven Thousand Four Hundred Seven Dollars ($3,911,407.00) 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 fiscal year beginning July 1, 1987, and ending June 30, 1988. The sum of Thirty Six Million Four Hundred Thirteen Thousand Nine Hundred Seventy-four Dollars ($36,413,974.00) is hereby appropriated and transferred from the Metropolitan St. Louis Sewer District (District-Wide) Revenue Fund to the General Fund of the District for the support, operation and maintenance of several departments, Board, Civil Service Commission, and other lawful activities of the District for fiscal year beginning July 1, 1987, and ending June 30, 1988. Section Four There is hereby appropriated and set apart out of the General Fund of the District the sum of Fifty- three Million Five Hundred Eighty-six Thousand One Hundred Forty.six Dollars ($53,586,146.00) for the support, operation and maintenance of several departments, Board, Civil Service Commission, and other lawful activities of the District for fiscal year beginning July 1, 1987, and ending June 30, 1988, as hereinafter detailed: 1. Board of Trustees Personal Services 285,500.00 Administrative & General 841,500.00 Capital Outlay 3,000.00 4 Total Board of Trustees $ 1,130,000.00 2. Secretary-Treasurer Department Personal Services $ 441,597.00 Administrative & General 734,450.00 Capital Outlay 6,000.00 Total Secretary-Treasurer Department $ 1,182,047.00 3. Civil Service Commission Administrative & General $ 16,500.00 Total Civil Service Commission $ 16,500.00 4. Personnel Department Personal Services $ 2,988,710.00 Administrative & General 37,250.00 Capital Outlay 5,000.00 Total Personnel Department $ 3,030,960.00 5. Community Relations Department Personal Services $ 368,376.00 Buildings & Plants 639,500.00 Administrative & General 539,000.00 Capital Outlay 57,000.00 Total Community Relations Department $ 1,603,876.00 6. Executive Director Department Personal Services $ 1,445,542.00 Administrative & General 584,800.00 Capital Outlay 17,500.00 Total Executive Director Department $ 2,047,842.00 7. Major Projects Department 5 Personal Services $ 186,211.00 Administrative & General 57,700.00 Capital Outlay 17,000.00 Total Major Projects Department $ 260,911.00 8. Finance Department Personal Services $ 1,368,559.00 Administrative & General 353,860.00 Capital Outlay 27,000.00 Total Finance Department $ 1,749,419.00 9. Information Systems Personal Services $ 1,146,982.00 Administrative & General 656,684.00 Capital Outlay 115,500.00 Total Information Systems $ 1,919,166.00 10. Maintenance Department Personal Services $ 10,550,270.00 Material and Services 2,856,300.00 Buildings & Plants 2,700,300.00 Administrative & General 154,560.00 Capital Outlay 1,071,531.00 Replacement Costs 1,125,000.00 Total Maintenance Department $ 18,457,961.00 11. Wastewater Department Personal Services $ 6,304,083.00 Material and Services 3,300,410.00 Buildings & Plants 6,234,754.00 Administrative & General 114,250.00 Capital Outlay 170,700.00 6 Total Wastewater Department $ 16,124,197.00 12. Environmental Compliance Personal Services $ 755,281.00 Material and Services 62,910.00 Administrative & General 22,060.00 Capital Outlay 84,420.00 Total Environmental Compliance $ 924,671.00 13. Engineering Department Personal Services $ 2,501,931.00 Material and Services 96,000.00 Administrative & General 301,000.00 Capital Outlay 450,000.00 Total Engineering Department $ 3,348,931.00 14. Construction Management Department Personal Services $ 957,238.00 Material and Services 69,800.00 Administrative & General 26,700.00 Capital Outlay 18,500.00 Total Construction Management Department$ 1,072,238.00 15. Planning Department Personal Services $ 646,352.00 Material & Services 3,500.00 Administrative & General 34,800.00 Capital Outlay 32,775.00 Total Planning Department $ 717,427.00 DISTRICT OPERATING BUDGET TOTAL $ 53,586,146.00 FROM COLDWATER CREEK REVENUE BOND REDEMPTION FUND Section Five. Coldwater Creek Principal and Interest. For the purpose of providing for the support of the debts of the 7 Coldwater Creek Trunk Subdistrict for fiscal year beginning July 1, 1987, and ending June 30, 1988, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Bond Redemption Fund the sum of Five Hundred Fifty-four Thousand Nine Hundred Thirteen Dollars ($554,913.00) for payment of interest due December 1, 1987, and June 1, 1988, and principal due June 1, 1988, on Two Million Four Hundred Fifty-five Thousand Dollars ($2,455,000.00) 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 $ 554,913.00 TOTAL FROM COLDWATER CREEK SEWER REVENUE BOND REDEMPTION FUND $ 554,913.00 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 fiscal year beginning July 1, 1987, and ending June 30, 1988, there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Revenue Fund the sum of Seven Hundred Fifty-four Thousand Two Hundred Twenty-five Dollars ($754,225.00) for payment of interest due December 1, 1987, and June 1, 1988, principal due December 1, 1987, and expenses incidental thereto, on 8 Eight Million One Hundred Seventy-five Thousand Dollars ($8,175,000.00) 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 $ 754,225.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND$ 754,225.00 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 fiscal year beginning July 1, 1987, and ending June 30, 1988, 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, 1987, and February 15, 1988, 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 Revenue Fund for Bond Interest and Expenses $ 935,250.00 9 TOTAL FROM METROPOLITAN ST. LOUIS SEWER DISTRICT REVENUE FUND $ 935,250.00 FROM FENTON OPERATING FUND For the purpose of providing for the support of the debts of the Fenton Service Area for fiscal year beginning July 1, 1987, and ending June 30, 1988, there is hereby set apart out of the Fenton Operating Fund the sum of One Hundred Forty Thousand Eight Hundred Dollars ($140,800.00) for payment of interest due September 30, 1987, December 31, 1987, March 31, 1988, and June 30, 1988, and principal due on March 31, 1988, 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 $ 30,800.00 TOTAL FROM FENTON OPERATING FUND $ 140,800.00 FROM PRINCIPAL AND INTEREST FUNDS Section Nine. For the purpose of providing for the support of the debts of the Subdistricts of The Metropolitan St. Louis Sewer District hereinafter named for fiscal year beginning July 1, 1987, and ending June 30, 1988, there are hereby appropriated and set apart out of the Principal and Interest Funds the sums hereinafter detailed for the payment of interest and 10 principal to fall due and expenses incidental thereto on general obligation bonds of such Subdistricts. 1. Mississippi River Subdistrict On Twenty-four Million One Hundred Ten Thousand Dollars ($24,110,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 6214, adopted November 8, 1985. For interest due August 15, 1987 and February 15, 1988, principal due February 15, 1988 and expenses incidental thereto.................................$ 2,879,000.00 2. Rayburn Avenue Subdistrict On Seven Thousand Dollars ($7,000.00) par value of bonds issued under and pursuant to Ordinance No. 1676, adopted October 30, 1967. For interest due August 1, 1987 and February 1, 1988, for principal due February 1, 1988, and for expenses incidental thereto......................$ 7,600.00 TOTAL FROM PRINCIPAL AND INTEREST FUND............$ 2,886,600.00 GRAND TOTAL OF APPROPRIATIONS $58,857,934.00 11 The foregoing Ordinance was adopted May 13, 1987.