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HomeMy Public PortalAbout08368 O R D I N A N C E NO. 8368 AN ORDINANCE, making appropriations for current expenses of the District, the Fee Fee Extension and Improvement Account, the Coldwater Creek Extension and Improvement Account, the Coldwater Creek Trunk Subdistrict, the Gravois Creek Trunk Subdistrict, the Maline Creek Subdistrict, the Watkins Creek Trunk Subdistrict, Subdistrict No. 366 (University City Branch of River Des Peres Stormwater Subdistrict), Subdistrict No. 367 (Deer Creek Stormwater Subdistrict), Subdistrict No. 369 (Sugar Creek), Subdistrict No. 448 (Missouri River - Bonfils), Subdistrict No. 449 (Meramec River Basin - M.S.D. South-West), Subdistrict No. 453 (Shrewsbury Branch of River Des Peres), Subdistrict No. 454 (Seminary Branch of River Des Peres), Subdistrict No. 4 of the River Des Peres Watershed (North Affton Area), Subdistrict No. 7 of the River Des Peres Watershed (Wellston Area), the General Fund, the Emergency Fund and the Mississippi River Subdistrict for the fiscal year beginning July 1, 1991 and ending June 30, 1992, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Fifty-seven Million Two Hundred Sixty-eight Thousand Two Hundred Ninety-four Dollars ($57,268,294.00), 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 2 METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Three Hundred One Thousand Two Hundred Dollars ($301,200.00) is hereby appropriated and set apart from the Fee Fee Extension and Improvement Account to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Two. The sum of One Hundred Eighty-two Thousand Seven Hundred Dollars ($182,700.00) is hereby appropriated and set apart from the Coldwater Creek Extension and Improvement Account to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Three. The sum of Four Hundred Thirty-eight Thousand Dollars ($438,000.00) is hereby appropriated and set apart from the Coldwater Creek Trunk Subdistrict to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Four. The sum of Three Hundred Eighty-one Thousand Dollars ($381,000.00) is hereby appropriated and set apart from the Gravois Creek Trunk Subdistrict to reimburse the 3 District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Five. The sum of Five Hundred Eighty-nine Thousand Two Hundred Dollars ($589,200.00) is hereby appropriated and set apart from the Maline Creek Trunk Subdistrict to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Six. The sum of One Hundred Thirty-one Thousand Dollars ($131,000.00) is hereby appropriated and set apart from the Watkins Creek Trunk Subdistrict to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Seven. The sum of One Hundred Eighty Thousand Dollars ($180,000.00) is hereby appropriated and set apart from the Subdistrict No. 366 (University City Branch of River Des Peres Stormwater Subdistrict) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. 4 Section Eight. The sum of Five Hundred Thirty-five Thousand Five Hundred Dollars ($535,500.00) is hereby appropriated and set apart from the Subdistrict No. 367 (Deer Creek Stormwater Subdistrict) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Nine. The sum of Thirty Thousand Eight Hundred Dollars ($30,800.00) is hereby appropriated and set apart from the Subdistrict No. 369 (Sugar Creek) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Ten. The sum of Eighty-one Thousand Eight Hundred Dollars ($81,800.00) is hereby appropriated and set apart from the Subdistrict No. 448 (Missouri River-Bonfils) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Eleven. The sum of Four Hundred Forty-three Thousand Two Hundred Dollars ($443,200.00) is hereby appropriated and set apart from the Subdistrict No. 449 (Meramec River Basin- M.S.D. South-West) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful 5 activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Twelve. The sum of Five Thousand Two Hundred Dollars ($5,200.00) is hereby appropriated and set apart from the Subdistrict No. 453 (Shrewsbury Branch of River Des Peres) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Thirteen. The sum of Thirty-nine Thousand Three Hundred Dollars ($39,300.00) is hereby appropriated and set apart from the Subdistrict No. 454 (Seminary Branch of River Des Peres) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Fourteen. The sum of Sixteen Thousand Four Hundred Dollars ($16,400.00) is hereby appropriated and set apart from the Subdistrict No. 4 of the River Des Peres Watershed (North Affton Area) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Fifteen. The sum of Forty-nine Thousand One Hundred Dollars ($49,100.00) is hereby appropriated and set apart 6 from the Subdistrict No. 7 of the River Des Peres Watershed (Wellston Area) to reimburse the District for the cost of engineering services, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1991, and ending June 30, 1992. Section Sixteen. There is hereby appropriated and set apart out of the General Fund of the District the sum of Fifty- four Million One Hundred Ninety-one Thousand Three Hundred Forty- six Dollars ($54,191,346.00) 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, 1991, and ending June 30, 1992 as hereinafter detailed: 1. Board of Trustees Personal Services $ 180,153.00 Administrative & General 542,700.00 Capital Outlay 500.00 ____________ Total Board of Trustees $ 723,353.00 2. Secretary-Treasurer Department Personal Services $ 169,296.00 Administrative & General 818,030.00 Capital Outlay 3,500.00 _______________ 3. Internal Auditor Department Personal Services $ 84,404.00 7 Administrative & General 5,885.00 Capital Outlay 400.00 _______________ Total Internal Auditor Department $ 90,689.00 4. Civil Service Commission Personal Services $ 207.00 Administrative & General 12,350.00 _______________ 5. Communications Department Personal Services $ 216,593.00 Administrative & General 179,750.00 Capital Outlay 5,500.00 _______________ Total Communications Department $ 401,843.00 6. Personnel Department Personal Services $ 5,610,224.00 Administrative & General 152,125.00 Capital Outlay 15,750.00 _______________ Total Personnel Department $ 5,778,099.00 7. Executive Director Department Personal Services $ 334,658.00 Administrative & General 25,800.00 Capital Outlay 9,000.00 _______________ Total Executive Director Department $ 369,458.00 8. Capital Improvements Compliance Projects Personal Services $ 221,744.00 Administrative & General 67,900.00 Capital Outlay 6,000.00 8 Total Capital Improv. Compliance Projects$ 295,644.00 9. Finance Department Personal Services $ 1,456,256.00 Administrative & General 997,490.00 Capita Outlay 10,000.00 _______________ Total Finance Department $ 2,463,746.00 10. Information Systems Department Personal Services $ 969,887.00 Buildings & Plants 282,500.00 Administrative & General 970,846.00 Capital Outlay 167,900.00 _______________ Total Information Systems Department $ 2,391,133.00 11. General Counsel Department Personal Services $ 528,179.00 Administrative & General 567,909.00 Capital Outlay 4,000.00 _______________ 12. Maintenance Department Personal Services $ 11,465,801.00 Material and Services 2,691,900.00 Buildings & Plants 2,624,000.00 Administrative & General 178,700.00 Capital Outlay 15,000.00 Replacement Costs 1,150,000.00 _______________ 13. Wastewater Department Personal Services $ 6,999,671.00 Material and Services 2,451,023.00 Buildings & Plants 4,901,500.00 Administrative & General 87,270.00 9 _______________ Total Wastewater Department $ 14,439,464.00 14. Environmental Compliance Department Personal Services $ 1,141,105.00 Material and Services 81,650.00 Administrative & General 43,750.00 Capital Outlay 57,600.00 _______________ 15. Engineering Department Personal Services $ 3,820,695.00 Material & Services 39,000.00 Administrative & General 436,500.00 Capital Outlay 97,000.00 _______________ 16. Construction Management Department Personal Services $ 1,142,945.00 Material and Services 89,800.00 Administrative & General 58,000.00 Capital Outlay 1,000.00 _______________ Total Construction Management Department $ 1,291,745.00 DISTRICT OPERATING BUDGET TOTAL $ 54,191,346.00 Section Seventeen. For the purpose of providing for emergency work or repairs requiring prompt attention there is hereby appropriated and set apart out of the emergency fund the sum of Two Hundred Fifty Thousand Dollars ($250,000.00) for use by the Executive Director in contracting for emergency work or repairs in accordance with the requirements of Section Three of Ordinance No. 164, as adopted November 4, 1957, as amended May 26, 1958 by Ordinance No. 199 and as amended June 3, 1961 by Ordinance No. 569. 10 FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND Section Eighteen. 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, 1991 and ending June 30, 1992 there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million Eight Hundred Twenty-six Thousand Nine Hundred Forty-eight Dollars ($2,826,948.00) for interest due August 15, 1991 and February 15, 1992, principal due February 15, 1992 and expenses incidental thereto on Twenty Million Nine Hundred Ten Thousand Dollars ($20,910,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 6214, adopted November 8, 1985. Total from Mississippi River Subdistrict Principal and Interest Fund for Principal, Interest and Incidental Fees $ 2,826,948.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND $ 2,826,948.00 GRAND TOTAL OF APPROPRIATIONS $ 57,268,294.00 Section Nineteen. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. 11 SUMMARY OF APPROPRIATIONS FISCAL YEAR 1991 - 1992 DISTRICT OPERATING BUDGET (GENERAL FUND) $ 54,191,346.00 EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00 PRINCIPAL AND INTEREST Mississippi River Subdistrict Principal and Interest Fund 2,826,948.00 _________________ TOTAL APPROPRIATED $ 57,268,294.00 12 The foregoing Ordinance was adopted May 8, 1991.