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Home My Public Portal About08655 O R D I N A N C E NO. 8655 AN ORDINANCE, making appropriations for current expenses of the District, the Coldwater Creek Trunk Subdistrict, the Gravois Creek Trunk Subdistrict, the Maline Creek Subdistrict, the Watkins Creek Trunk Subdistrict, Subdistrict No. 89 (Loretta-Joplin), Subdistrict No. 111 (Marlborough), 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. 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, 1992 and ending June 30, 1993, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to Eighty Million Eight Hundred Ninety- four Thousand Three Hundred Thirty Dollars ($80,894,330.00), 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. 2 BE IT ORDAINED BY THE BOARD OF TRUSTEES OF THE METROPOLITAN ST. LOUIS SEWER DISTRICT: Section One. The sum of Four Hundred Thirty-six Thousand Dollars ($436,000.00) 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, 1992, and ending June 30, 1993. Section One. Section Two. The sum of Two Hundred Ninety-two Thousand Dollars ($292,000.00) is hereby appropriated and set apart from the Gravois 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, 1992, and ending June 30, 1993. Section Three. The sum of Two Hundred Fifty-five Thousand Dollars ($255,000.00) 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, 1992, and ending June 30, 1993. Section Four. The sum of Fifty Thousand Dollars ($50,000.00) is hereby appropriated and set apart from the Watkins Creek Trunk 3 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, 1992, and ending June 30, 1993. Section Five. The sum of Two Thousand Dollars ($2,000.00) is hereby appropriated and set apart from the Subdistrict No. 89 (Loretta-Joplin) 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, 1992, and ending June 30, 1993. Section Six. The sum of Seven Thousand Dollars ($7,000.00) is hereby appropriated and set apart from the Subdistrict No. 111 (Marlborough) 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, 1992, and ending June 30, 1993. Section Seven. The sum of One Hundred Seventy Thousand Dollars ($170,000.00) 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, 1992, and ending June 30, 1993. 4 Section Eight. The sum of Two Hundred Twenty-four Thousand Dollars ($224,000.00) 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, 1992, and ending June 30, 1993. Section Nine. The sum of Eleven Thousand Dollars ($11,000.00) 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, 1992, and ending June 30, 1993. Section Ten. The sum of Six Thousand Dollars ($6,000.00) 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, 1992, and ending June 30, 1993. Section Eleven. The sum of Sixteen Thousand Dollars ($16,000.00) is hereby appropriated and set apart from the Subdistrict No. 454 (Seminary Branch of River Des Peres) to reimburse the District for the cost of engineering services, 5 operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1992, and ending June 30, 1993. Section Twelve. The sum of Nine Thousand Dollars ($ 9,000.00) 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, 1992, and ending June 30, 1993. Section Thirteen. The sum of Twenty Thousand Dollars ($20,000.00) is hereby appropriated and set apart 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, 1992, and ending June 30, 1993. Section Fourteen. There is hereby appropriated and set apart out of the General Fund of the District the sum of Seventy-seven Million Eight Hundred Twenty-one Thousand Nine Hundred Forty-two Dollars ($77,821,942.00) for the support, operation and maintenance of several departments, Board, Civil Service Commission, and other lawful activities of the District for the 6 fiscal year beginning July 1, 1992, and ending June 30, 1993 as hereinafter detailed: 1. Board of Trustees Personal Services $ 105,153.00 Administrative & General 20,700.00 Capital Outlay 500.00 Total Board of Trustees $ 126,353.00 2. Secretary-Treasurer Department Personal Services $ 197,788.00 Administrative & General 858,750.00 Capital Outlay 15,500.00 Total Secretary-Treasurer Department $ 1,072,038.00 3. Internal Auditor Department Personal Services $ 142,902.00 Administrative & General 14,700.00 Capital Outlay 10,100.00 Total Internal Auditor Department $ 167,702.00 4. Civil Service Commission Personal Services $ 248.00 Administrative & General 12,350.00 Total Civil Service Commission $ 12,598.00 5. Communications Department Personal Services $ 260,707.00 Administrative & General 183,550.00 Capital Outlay 9,500.00 Total Communications Department $ 453,757.00 6. Personnel Department Personal Services $ 7,048,632.00 7 Administrative & General 247,000.00 Capital Outlay 34,250.00 Total Personnel Department $ 7,329,882.00 7. Executive Director Department Personal Services $ 339,344.00 Administrative & General 25,800.00 Capital Outlay 10,500.00 Total Executive Director Department $ 375,644.00 8. Capital Improvements Compliance Projects Personal Services $ 235,455.00 Administrative & General 67,900.00 Capital Outlay 6,000.00 Total Capital Improv. Compl. Projects $ 309,355.00 9. Finance Department Personal Services $ 1,859,887.00 Administrative & General 1,151,931.00 Capital Outlay 50,000.00 Total Finance Department $ 3,061,818.00 10. Information Systems Department Personal Services $ 1,344,529.00 Buildings & Plants 1,773,886.00 Administrative & General 1,352,796.00 Capital Outlay 385,800.00 Total Information Systems Department $ 4,857,011.00 11. General Counsel Department Personal Services $ 555,093.00 Administrative & General 663,250.00 Capital Outlay 3,825.00 Total General Counsel Department $ 1,222,168.00 8 12. Maintenance Department Personal Services $ 13,598,966.00 Material and Services 7,083,900.00 Buildings & Plants 2,918,600.00 Administrative & General 184,850.00 Capital Outlay 4,197,000.00 Total Maintenance Department $ 27,983,316.00 13. Wastewater Department Personal Services $ 9,355,760.00 Material and Services 4,372,363.00 Buildings & Plants 7,469,769.00 Administrative & General 100,760.00 Capital Outlay 374,000.00 Total Wastewater Department $ 21,672,652.00 14. Environmental Compliance Department Personal Services $ 1,947,606.00 Material and Services 115,570.00 Buildings & Plants 47,000.00 Administrative & General 60,550.00 Capital Outlay 428,500.00 Total Environmental Compl. Department $ 2,599,226.00 15. Engineering Department Personal Services $ 4,218,281.00 Material & Services 47,000.00 Administrative & General 742,500.00 Capital Outlay 213,000.00 Total Engineering Department $ 5,220,781.00 16. Construction Management Department Personal Services $ 1,216,841.00 Material and Services 89,800.00 Administrative & General 40,000.00 Capital Outlay 11,000.00 9 Total Construc. Management Department $ 1,357,641.00 DISTRICT OPERATING BUDGET TOTAL $ 77,821,942.00 Section Fifteen. For the purpose of meeting the costs of repairing, rehabilitating and replacing the District's Wastewater System, there is hereby appropriated and transferred from the General Fund to the Sanitary Replacement Fund the sum of Sixteen Million Dollars ($16,000,000.00) Section Sixteen. For the purpose of appropriating and making funds available for any emergency that may occur throughout the District, there is hereby appropriated and transferred from the General Fund to the Emergency Fund the sum of Seven Hundred Fifty Thousand Dollars ($750,000.00). 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. 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 10 Metropolitan St. Louis Sewer District for the fiscal year beginning July 1, 1992 and ending June 30, 1993 there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million Eight Hundred Twenty-two Thousand Three Hundred Eighty-eight Dollars ($2,822,388.00) for interest due August 15, 1992 and February 15, 1993, principal due February 15, 1993 and expenses incidental thereto on Sixteen Million Eight Hundred Eighty Thousand Dollars ($16,880,000.00) par value outstanding bonds issued under and pursuant to Ordinance No. 8401, adopted June 19, 1991. Total from Mississippi River Subdistrict Principal and Interest Fund for Principal, Interest and Incidental Fees $ 2,822,388.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND $ 2,822,388.00 GRAND TOTAL OF APPROPRIATIONS $ 80,574,330.00 Section Nineteen. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. 11 SUMMARY OF APPROPRIATIONS FISCAL YEAR 1992 - 1993 DISTRICT OPERATING BUDGET (GENERAL FUND) $ 77,821,942.00 EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00 PRINCIPAL AND INTEREST Mississippi River Subdistrict Principal and Interest Fund 2,822,388.00 TOTAL APPROPRIATED $ 80,894,330.00 The foregoing Ordinance was adopted May 13, 1992.