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Home My Public Portal About08075Æ ÆÏÏ Ã *Ã”O R D I N A N C E NO. 8075•ƒ Ã **Ã”ƒ •”Ã *Ã• ƒ ÁÁAN 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, 1990 and ending June 30, 1991, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Fifty©eight Million Three Hundred Twenty Nine Thousand Nine Hundred Forty©three Dollars and Fifty cents ($58,329,943.50), 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 Two Hundred Fifty©one Thousand Seven Hundred Thirty©seven Dollars ($4,251,737.00) 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, 1990, and ending June 30, 1991. ÏÏ ”Section Two•. The sum of Four Million Six Hundred Eighty©two Thousand Nine Hundred Seventy©seven DollarsÜhÜ (4,682,977.00) 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 departªments, Board, Civil Service Commission, and other lawful activities of the District for the fiscal year beginning July 1, 1990 and ending June 30,1991. ”Section Three.• There is hereby appropriated and set apart out of the”• General Fund of the District the sum of Fiftyªfour Million One Hundred Fifteen Thousand Eight Hundred Fifty©six Dollars ($54,115,856.00) 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, 1990, and ending June 30, 1991, as hereinafter detailed: ñ„!B„!B„!B„!B€ € € „!B„!þ„!B„!B€ € € ñ”•1. ”Board of Trustees• ÁÁ Personal Services $ 240,230.00 Administrative & General 186,147.00 Capital Outlay 1,000.00 ______________ Total Board of Trustees ”$ •”•” 427,377•”.00• 2. ”Secretary©Treasurer Department• Personal Services $ 200,536.00 Administrative & General 836,005.00 Capital Outlay 3,500.00 ______________ Total Secretary©Treasurer Department ”$ 1,040,041.00• ÜfÜŒ3. ”Internal Auditor Department• Personal Services $ 81,361.00 Administrative & General 5,545.00 Capital Outlay 1,500.00 ______________ Total Internal Auditor Department ”$ 88,406.00 •4. ”Civil Service Commission• Administrative & General $ 16,000.00 ______________‰‰ Total Civil Service Commission ”$ 16,000.00•‰”•”•”• 5. ”Communications Department •Personal Services $ 266,878.00 Administrative & General 174,750.00 Capital Outlay 6,500.00 ______________ Total Communications Department ”$ 448,128.00• 6. ”Human Resources Department• Personal Services $ 225,698.00 Buildings & Plants 355,750.00 Administrative & General 559,753.00 Capital Outlay 84,750.00 ______________ Total Human Resources Department ”$ 1,225,951.00 •7. ”• ”Personnel Department•” •Personal Services” •$ 4,608,944.00 Administrative & General 53,100.00‰‰ Capital Outlay 15,000.00 ______________ Total Personnel Department ”$ 4,677,044.00 • ÜfÜŒ8. ”Executive Director Department• Personal Services $ 330,379.00 Administrative & General 29,100.00 Capital Outlay 9,000.00 ______________ Total Executive Director Department ”$ 368,479.00• 9. ”Capital Improvements Compliance Projects• Personal Services $ 214,600.00 Administrative & General 137,900.00 Capital Outlay 11,000.00 ______________ Total Capital Improvements Compliance Projects ”$ 363,500.00 •10. ”Finance Department • Personal Services $1,539,142.00 Administrative & General 925,498.00 Capital Outlay 11,070.00 ______________ Total Finance Department ”$ 2,475,710.00• 11. ”Information Systems Department• Personal Services $ 865,801.00 Administrative & General 657,261.00 Capital Outlay 219,142.00 ______________ Total Information Systems Department ”$ 1,742,204.00• 12. ”General Counsel Department• Personal Services $ 731,491.00 Administrative & General 501,677.00 Capital Outlay 12,000.00 ______________ Total General Counsel Department ”$ 1,245,168.00• ÜfÜŒ13. ”Maintenance •”Department• Personal Services $11,276,218.00 Material and Services 2,767,500.00 Buildings & Plants 2,623,800.00 Administrative & General 205,100.00 Capital Outlay 117,200.00 Replacement Costs 500,000.00 ______________ Total Maintenance Department ”$17,489,818.00 • 14. ”Wastewater Department• Personal Services $ 6,774,769.00 Material and Services 3,074,532.00 Buildings & Plants 5,136,050.00 Administrative & General 103,200.00 Capital Outlay 25,000.00 ______________ Total Wastewater Department ”$15,113,551.00• 15. ”Environmental Compliance Department• Personal Services $ 1,092,769.00 Material and Services 77,150.00 Administrative & General 34,875.00 Capital Outlay 73,214.00 ______________ Total Environmental Compliance Department” $ 1,278,008.00• 16.” Engineering Department• Personal Services $ 3,279,168.00 Material & Services 35,000.00 Administrative & General 412,800.00 Capital Outlay 138,000.00 ______________ Total Engineering Department ”$ 3,864,968.00• 17. ”Stormwater Department• Personal Services $ 315,261.00 Material & Services 8,700.00 Administrative & General 80,589.00 Capital Outlay 11,800.00ÁÁ ______________ Total Stormwater Department ”$ 416,350.00•Üf ÜŒ18. ”Infrastructure Department•” • Personal Services $ 531,999.00 Material & Services 14,700.00 Administrative & General 22,950.00 Capital Outlay 22,500.00 ______________ Total Infrastructure Department ”$ 592,149.00• 19. ”Construction Management Department• Personal Services $ 1,109,704.00 Material and Services 84,964.00 Administrative & General 43,336.00 Capital Outlay 5,000.00 ______________ Total Construction Management Department”$ 1,243,004.00• ”DISTRICT OPERATING BUDGET TOTAL $54,115,856.00• ”FROM COLDWATER CREEK SEWER FUNDS• ”Section F•”our.• ”•”•”•ÁÁ For the purpose of providing for the support of the debts of the Coldwater Creek Trunk Subdistrict for the fiscal year beginning July 1, 1990, and ending June 30, 1991, there is hereby appropriated and set apart out of the Coldwater Creek Sewer Revenue Bond Fund the sum of Five Hundred Fifty©two Thousand Four Hundred Seventy©seven Dollars and Fifty Cents ($552,477.50) for payment of interest due December 1, 1990 and June 1, 1991, and principal due June 1, 1991, on One Million Twenty Thousand Dollars ($1,020,000.00) 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 DollarsÜf Ü ($1,500.00) for payment of incidental fees on the above mentioned revenue bonds. Total from Coldwater Creek Sewer Revenue Bond ÁÁ Fund for Bond Interest and Principal $ 552,477.50ÁÁ Total from Coldwater Creek Sewer Revenue FundÁÁ for Incidental Fees ”$ 1,500.00• TOTAL FROM COLDWATER CREEK SEWER FUNDS ”•”$ 553,977.50•” ÁÁ ÁÁ •”FROM FEE FEE TRUNK SEWER FUNDS•ÁÁ ÁÁÁÁÁÁ ”Section Five.• For the purpose of providing for the support of the”•”ÁÁ•ÁÁ”•”•ÁÁ”•”•ÁÁ debts of the Fee Fee Trunk Sewer Subdistrict for the fiscal year beginning July 1, 1990 and ending June 30, 1991 there is hereby appropriated and set apart out of the Fee Fee Trunk Sewer Bond Account the sum of Seven Hundred Four Thousand Seven Hundred Twenty©five Dollars ($704,725.00) for payment of interest due December 1, 1990, and June 1, 1991, and principal due December 1, 1990, on Seven Million Two Hundred Seventy©five Thousand Dollars ($7,275,000.00) 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 Dollars ($2,500.00) for payment of incidental fees on the above mentioned revenue bonds. Total from Fee Fee Trunk Sewer Bond AccountÁÁ for Bond Interest and Principal $ 704,725.00 Total from Fee Fee Trunk Sewer Revenue Fund for Incidental Fees ” 2,500.00• TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND ”$ 707,225.00•ÁÁÜdÜŒÁÁÁÁÁÁ”FROM FENTON OPERATING FUND• ÁÁ ”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, 1990, and ”ÁÁ•ÁÁÁÁ”•”•”•ending June 30, 1991, there is hereby set apart out of the Fenton Operating Fund the sum of One Hundred Seventeen Thousand Seven Hundred Dollars ($117,700.00) for payment of interest due September 30, 1990, December 31, 1990, March 31, 1991, and June 30, 1991, and principal due on June 30, 1991, on negotiable notes outstanding for the purchase of Fenton Sewer Company in said Service Area. ÁÁ Total From Fenton Operating Fund for: Negotiable Note Principal $ 110,000.00ÁÁ Negotiable Note Interest ” •” 7,700.00•ÁÁ”•”• ”•ÁÁ TOTAL FROM FENTON OPERATING FUND ”ÁÁ•”$ 117,700.00• ÁÁ”•”ÁÁ •”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, 1990 and ending June 30, 1991 there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million Eight Hundred Thirtyªfive Thousand One Hundred Eighty©five Dollars ($2,835,185.00) for interest due August 15, 1990 and February 15, 1991, principal due February 15, 1991 and expenses incidental thereto on Twenty©one Million Eight Hundred Fifteen Thousand Dollars ($21,815,000.00) par value outstanding bonds issued under and pursuant toÜf Ü Ordinance No. 6214, adopted November 8, 1985. Additionally, the sum of Six Hundred Thousand Dollars ($600,000.00) is hereby transferred as a loan from the General Fund of the District to the Mississippi River Principal and Interest Fund to provide funds to pay the August 1, 1990 interest payment on the above mentioned bonds. The Director of Finance is hereby directed to repay the loan from the receipt of 1990 property taxes from the City of St. Louis and St. Louis County, Missouri. ÁÁ Total from Mississippi River Subdistrict Principal and Interest Fund for Principal, Interest and Incidental Fees ”$ 2,835,185.00• TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND ”$ 2,835,185.00• ”GRAND TOTAL OF APPROPRIATIONS• ”$58,329,943.50• ÁÁÁÁ”•ÁÁ ÁÁ ”Section Eight.• This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. ” ÁÁ•”•”•ÁÁÁÁ Ã **Ãƒ ÜXÜ Ã *Ã SUMMARY OF APPROPRIATIONSƒ Ã **Ãƒ Ã *Ã”FISCAL YEAR 1990 © 1991•ƒ ”DISTRICT OPERATING BUDGET (GENERAL FUND)• ”$54,115,856.00• ”PRINCIPAL AND INTEREST •”• Coldwater Creek Trunk Sewer Funds $ 553,977.50 ÏÏ Fee Fee Trunk Sewer Funds 707,225.00 Fenton Operating Fund 117,700.00 ÁÁ Mississippi River Subdistrict Principal and Interest ÁÁÁÁFund ” $ 2,835,185.00•” •TOTAL PRINCIPAL AND INTEREST ”$ ÏÏ4,214,087.50• ”• ”TOTAL APPROPRIATED• ”$58,329,943.50• The foregoing Ordinance was adopted May 14, 1990.