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Home My Public Portal About07772 O R D I N A N C E NO. 7772 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, 1989 and ending June 30, 1990, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Sixty Million Seven Hundred Thirty-five Thousand Nine Hundred Twenty-eight Dollars ($60,735,928.00), 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 Two Hundred Eleven Thousand and Twenty-nine Dollars ($4,211,029.00) 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, 1989, and ending June 30, 1990. Section Two. The sum of Four Million Four Hundred Sixty-five Thousand Nine Hundred Nineteen Dollars ($4,465,919.00) 2 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, 1989, and ending June 30,1990. Section Three. There is hereby appropriated and set apart out of the General Fund of the District the sum of Fifty-six Million Four Hundred Ninety-eight Thousand and Fifty-five Dollars ($56,498,055.00) 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, 1989, and ending June 30, 1990, as hereinafter detailed: 1. Board of Trustees Personal Services $ 110,455.00 Administrative & General 772,300.00 Capital Outlay 3,000.00 Total Board of Trustees $ 885,755.00 2. Secretary-Treasurer Department Personal Services $ 321,497.00 Administrative & General 638,510.00 Capital Outlay 8,000.00 Total Secretary-Treasurer Department $ 968,007.00 3. Civil Service Commission Administrative & General $ 16,000.00 3 Total Civil Service Commission $ 16,000.00 4. Personnel Department Personal Services $ 4,127,318.00 Administrative & General 57,315.00 Capital Outlay 15,000.00 Total Personnel Department $ 4,199,633.00 5. Communications Department Personal Services $ 366,546.00 Administrative & General 144,900.00 Capital Outlay 15,500.00 Total Communications Department $ 526,946.00 6. Executive Director Department Personal Services $ 334,185.00 Administrative & General 29,200.00 Capital Outlay 18,000.00 Total Executive Director Department $ 381,385.00 7. Asst. Exec. Dir. and General Counsel Department Personal Services $ 845,888.00 Administrative & General 312,900.00 Capital Outlay 2,500.00 Total Asst. Exec. Dir. and General Counsel $ 1,161,288.00 8. Capital Improvements Compliance Projects Personal Services $ 204,422.00 Administrative & General 49,800.00 Capital Outlay 17,000.00 Total Capital Improvements Compliance Projects 271,222.00 9. Finance Department Personal Services $ 1,684,097.00 4 Administrative & General 943,868.00 Capital Outlay 31,200.00 Total Finance Department $ 2,659,165.00 10. Information Systems Department Personal Services $ 1,022,469.00 Administrative & General 813,584.00 Capital Outlay 114,767.00 Total Information Systems Department $ 1,950,820.00 11. Maintenance Department Personal Services $ 11,421,853.00 Material and Services 3,159,300.00 Buildings & Plants 2,803,800.00 Administrative & General 197,000.00 Capital Outlay 1,084,700.00 Replacement Costs 400,000.00 Total Maintenance Department $ 19,066,653.00 12. Wastewater Department Personal Services $ 6,561,536.00 Material and Services 3,390,415.00 Buildings & Plants 5,467,135.00 Administrative & General 117,215.00 Capital Outlay 153,600.00 Total Wastewater Department $ 15,689,901.00 13. Environmental Compliance Department Personal Services $ 954,265.00 Material and Services 60,000.00 Administrative & General 21,100.00 Capital Outlay 272,350.00 Total Environmental Compliance Department $ 1,307,715.00 14. Engineering Department Personal Services $ 3,004,251.00 Material and Services 40,000.00 5 Administrative & General 428,500.00 Capital Outlay 182,000.00 Total Engineering Department $ 3,654,751.00 15. Construction Management Department Personal Services $ 1,040,441.00 Material and Services 78,900.00 Administrative & General 34,890.00 Capital Outlay 5,000.00 Total Construction Management Department $ 1,159,231.00 16. Infrastructure Department Personal Services $ 517,610.00 Material & Services 5,500.00 Administrative & General 23,050.00 Capital Outlay 45,700.00 Total Infrastructure Department $ 591,860.00 17. Human Resources Department Personal Services $ 289,859.00 Buildings & Plants 391,500.00 Administrative & General 543,075.00 Capita] Outlay 168,750.00 Total Human Resources Department $ 1,393,184.00 18. Stormwater Department Personal Services $ 523,864.00 Material & Services 10,600.00 Administrative & General 57,675.00 Capital Outlay 22,400.00 Total Stormwater Department $ 614,539.00 DISTRICT OPERATING BUDGET TOTAL $ 56,498,055.00 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, 1989, and ending June 30, 1990, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Bond Redemption Fund the sum of Five Hundred Fifty Thousand Six Hundred Fifty Dollars ($550,650.00) for payment of interest due December 1, 1989 and June 1, 1990, and principal due June 1, 1990, on One Million Five Hundred Fifteen Thousand Dollars ($1,515,000.00) 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 $550,650.00 Total from Coldwater Creek Sewer Revenue Fund for Incidental Fees 1,500.00 TOTAL FROM COLDWATER CREEK SEWER FUNDS $552,150.00 FROM FEE FEE TRUNK SEWER FUNDS 7 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, 1989 and ending June 30, 1990 there is hereby appropriated and set apart out of the Fee Fee Trunk Sever Bond Account the sum of Seven Hundred Twenty-one Thousand Two Hundred Twenty-five Dollars ($721,225.00) for payment of interest due December 1, 1989, and June 1, 1990, and principal due December 1, 1989, on Seven Million Five Hundred Seventy-five Thousand Dollars ($7,575,000.00) 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 Sever 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 $ 721,225.00 Total from Fee Fee Trunk: Sewer Revenue Fund for Incidental Fees 2,500.00 TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $ 723,725.00 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, 1989, and ending June 30, 1990, there is hereby set apart out of the Fenton Operating Fund the sum of One 8 Hundred Twenty-five Thousand Four Hundred Dollars ($125,400.00) for payment of interest due September 30, 1989, December 31, 1989, March 31, 1990, and June 30, 1990, and principal due on June 30, 1990, 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 15,400.00 TOTAL FROM FENTON OPERATING FUND $ 125,400.00 FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND Section Seven. For the purpose of providing for the support of the debts of the Mississippi River Subdistrict of The Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 1989 and ending June 30,1990 there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million Eight Hundred Thirty-six Thousand Five Hundred Ninety-eight Dollars ($2,836,598.00) for interest due August 15, 1989 and February 15, 1990, principal due February 15, 1990 and expenses incidental thereto on Twenty-two Million Six Hundred Fifty Thousand Dollars ($22,650,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 6214, 9 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, 1989 interest payment on the above mentioned bonds. The Director of Finance is hereby directed to repay the loan from the receipt of 1989 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 $ 2,836,598.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL, AND INTEREST FUND $ 2,836,598.00 GRAND TOTAL OF APPROPRIATIONS $ 60,735,928.00 Section Eight. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. 10 SUMMARY OF APPROPRIATIONS FISCAL YEAR 1988 - 1989 DISTRICT OPERATING BUDGET (GENERAL FUND) $ 56,498,055.00 PRINCIPAL AND INTEREST Coldwater Creek Sewer Funds $ 552,150.00 Fee Fee Trunk Sewer Funds 723,725.00 Fenton Operating Fund 125,400.00 Mississippi River Subdistrict Principal and Interest Fund 2,836,598.00 TOTAL PRINCIPAL AND INTEREST $ 4,237,873.00 TOTAL APPROPRIATED $ 60,735,928.00 The foregoing Ordinance was adopted May 10, 1989.