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Home My Public Portal About07476AMENDED BY ORDINANCE NO. 7549 - 9/28/88 ORDINANCE NO. 7476 AN ORDINANCE, making appropriations for current expenses of the District, the Mississippi River Subdistrict, the Coldwater Creek Trunk Subdistrict, Fee Fee Trunk Subdistrict, the Fenton Operating Account and the General Fund for the fiscal year beginning July 1, 1988 and ending June 30, 1989, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Fifty-five Million Four Hundred Forty-nine Thousand Five Hundred Twenty-one Dollars and Fifty Cents ($55,449,521.50), 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 Fifty-one Thousand One Hundred Forty-eight Dollars ($4,351,148.00) 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, 1988, and ending June 30, 1989. 2 Section Two. The sum of Four Million Eighty-one Thousand One Hundred Twenty-two Dollars ($4,081,122.00) 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, 1988, and ending June 30, 1989. Section Three. There is hereby appropriated and set apart out of the General Fund of the District the sum of Fifty-one Million One Hundred Eighty Thousand Nine Hundred Eleven Dollars ($51,180,911.00) for the support, operation and maintenance of several departments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 1988, and ending June 30, 1989, as hereinafter detailed: 1. Board of Trustees Personal Services $ 200,525.00 Administrative & General 817,500.00 Capital Outlay 3,000.00 Total Board of Trustees $ 1,021,025.00 2. Secretary-Treasurer Department Personal Services $ 206,458.00 Administrative & General 632,885.00 Capital Outlay 5,000.00 Total Secretary-Treasurer Department $ 844,343.00 3. Civil Service Commission Administrative & General $ 16,500.00 3 Total Civil Service Commission $ 16,500.00 4. Personnel Department Personal Services $ 3,161,766.00 Administrative & General 35,320.00 Capital Outlay 5,000.00 Total Personnel Department $ 3,202,086.00 5. Communications Department Personal Services $ 300,831.00 Administrative & General 132,389.00 Capital Outlay 21,750.00 Total Communications Department $ 454,970.00 6. Executive Director Department Personal Services $ 369,494.00 Administrative & General 87,732.00 Capital Outlay 25,000.00 Total Executive Director Department $ 482,226.00 7. Asst. Exec. Dir. and General Counsel Department Personal Services $ 741,920.00 Administrative & General 351,494.00 Capital Outlay 2,500.00 Total Asst. Exec. Dir. and General Counsel$1,095,914.00 8. Capital Improvements Compliance Projects Personal Services $ 189,367.00 Administrative & General 57,267.00 Capital Outlay 17,000.00 Total Capital Improvements Compliance Projects $ 263,634.00 9. Finance Department Personal Services $ 1,461,631.00 Administrative & General 624,871.00 4 Capital Outlay 28,000.00 Total Finance Department $ 2,114,502.00 10. Information Systems Department Personal Services $ 959,187.00 Administrative & General 752,775.00 Capital Outlay 98,000.00 Total Information Systems Department $ 1,809,962.00 11. Maintenance Department Personal Services $ 10,329,183.00 Material and Services 2,849,800.00 Buildings & Plants 2,704,800.00 Administrative & General 164,742.00 Capital Outlay 900,031.00 Replacement Costs 400,000.00 Total Maintenance Department $ 17,348,556.00 12. Wastewater Department Personal Services $ 5,989,662.00 Material and Services 3,438,400.00 Buildings & Plants 5,455,149.00 Administrative & General 120,841.00 Capital Outlay 156,950.00 Total Wastewater Department $ 15,161,002.00 13. Environmental Compliance Department Personal Services $ 760,092.00 Material and Services 56,035.00 Administrative & General 15,785.00 Capital Outlay 117,373.00 Total Environmental Compliance Department $ 949,285.00 14. Engineering Department 5 Personal Services $ 2,544,532.00 Material and Services 57,500.00 Administrative & General 277,916.00 Capital Outlay 385,000.00 Total Engineering Department $ 3,264,948.00 15. Construction Management Department Personal Services $ 914,968.00 Material and Services 73,800.00 Administrative & General 27,103.00 Capital Outlay 5,000.00 Total Construction Management Department $ 1,020,871.00 16. Planning Department Personal Services $ 756,415.00 Material & Services 20,500.00 Administrative & General 71,275.00 Capital Outlay 59,800.00 Total Planning Department $ 907,990.00 17. Human Resources Department Personal Services $ 261,772.00 Buildings & Plants 402,500.00 Administrative & General 540,075.00 Capital Outlay 18,750.00 Total Human Resources Department $ 1,223,097.00 DISTRICT OPERATING BUDGET TOTAL $ 51,180,911.00 6 FROM COLDWATER CREEK SEWER FUNDS Section Four. For the purpose of providing for the support of the debts of the Coldwater Creek Trunk Subdistrict for the fiscal year beginning July 1, 1988, and ending June 30, 1989, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Bond Redemption Fund the sum of Five Hundred Forty-eight Thousand Eighty-seven Dollars and Fifty Cents ($548,087.50) for payment of interest due December 1, 1988 and June 1, 1989, and principal due June 1, 1989, on One Million Nine Hundred Ninety Thousand Dollars ($1,990,000.00) par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 764, adopted May 29, 1962. Additionally, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Fund the sum of One Thousand Five Hundred Dollars ($1,500.00) for payment of incidental fees on the above mentioned revenue bonds. Total from Coldwater Creek Sewer Revenue Bond Redemption Fund for Bond Interest and Principal $ 548,087.50 Total from Coldwater Creek Sewer Revenue Fund for Incidental Fees 1,500.00 TOTAL FROM COLDWATER CREEK SEWER FUNDS $ 549,587.50 7 FROM FEE FEE TRUNK SEWER FUNDS Section Five. 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, 1988, and ending June 30, 1989, there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Bond Account the sum of Seven Hundred Thirty-seven Thousand Seven Hundred Twenty-five Dollars ($737,725.00) for payment of interest due December 1, 1988, and June 1, 1989, and principal due December 1, 1988, on Seven Million Eight Hundred Seventy-five Thousand Dollars ($7,875,000.00) par value of revenue bonds issued and outstanding under and pursuant to Ordinance No. 3388, adopted December 5, 1977. Additionally, there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Revenue Fund the sum of Two Thousand Five Hundred Dollar ($2,500.00) for payment of incidental fees on the above mentioned revenue bonds. Total from Fee Fee Trunk Sewer Bond Account for Bond Interest and Principal $ 737,725.00 Total from Fee Fee Trunk Sewer Revenue Fund for Incidental Fees 2,500.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $ 740,225.00 FROM FENTON OPERATING FUND Section Six. For the purpose of providing for the support of the debts of the Fenton Service Area for the fiscal year beginning July 1, 1988, and ending June 30, 1989, there is 8 hereby set apart out of the Fenton Operating Fund the sum of Sixty-seven Thousand Three Hundred Fifty-five Dollars ($67,355.00) for payment of interest due September 30, 1988, December 31, 1988, March 31, 1989, and June 30, 1989, and principal due on June 30, 1989, on negotiable notes outstanding for the purchase of Fenton Sewer Company in said Service Area. Total From Fenton Operating Fund for: Negotiable Note Principal $ 44,255.00 Negotiable Note Interest 23,100.00 TOTAL FROM FENTON OPERATING FUND $ 67,355.00 FROM GENERAL FUND Section Seven. For the purpose of providing for the support of the debts of the Fenton Service Area for the fiscal year beginning July 1, 1988, and ending June 30, 1989, there is hereby set apart out of the General Fund the sum of Sixty-five Thousand Seven Hundred Forty-five Dollars ($65,745.00) for payment of principal due of June 30, 1989, on negotiable notes outstanding for the purchase of Fenton Sewer Company in said Service Area. Total From General Fund for Negotiable Note Principal $ 65,745.00 TOTAL FROM GENERAL FUND $ 65,745.00 FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND Section Eight. For the purpose of providing for the 9 support of the debts of the Mississippi River Subdistrict of The Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 1988, and ending June 30, 1989, there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million Eight Hundred Forty-five Thousand Six Hundred Ninety-eight Dollars ($2,845,698.00) for interest due August 15, 1988 and February 15, 1989, principal due February 15, 1989 and expenses incidental thereto on Twenty-three Million Four Hundred Ten Thousand Dollars ($23,410,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 6214, adopted November 8, 1985. Additionally, the sum of Six Hundred Thousand Dollars ($600,000.00) is hereby transferred as a loan from the General Fund of the District to the Mississippi River Principal and Interest Fund to provide funds to pay the August 1, 1988 interest payment on the above mentioned bonds. The Director of Finance is hereby directed to repay the loan from the receipt of 1988 property taxes from the City of St. Louis and St. Louis County, Missouri. Total from Mississippi River Subdistrict Principal and Interest Fund for Principal, Interest and Incidental Fees $ 2,845,698.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND $ 2,845,698.00 GRAND TOTAL OF APPROPRIATIONS $ 55,449,521.50 10 Section Nine. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. The foregoing Ordinance was adopted June 22, 1988.