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HomeMy Public PortalAbout09028 O R D I N A N C E NO. 9028 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. 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 Wastewater Revenue Fund, the Stormwater Revenue Fund, the General Fund, the Emergency Fund and the Mississippi River Subdistrict for the fiscal year beginning July 1, 1993 and ending June 30, 1994, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to One Hundred Two Million Six Hundred Eight Thousand Four Hundred Twenty-eight Dollars ($102,608,428.00), 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 Two Hundred Eighteen Thousand Dollars ($218,000.00) 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, 1993, and ending June 30, 1994. Section One. Section Two. The sum of One Hundred Forty-six Thousand Dollars ($146,000.00) 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, 1993, and ending June 30, 1994. Section Three. The sum of One Hundred Twenty-seven Thousand Five Hundred Dollars ($127,500.00) 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, 1993, and ending June 30, 1994. Section Four. The sum of Twenty-five Thousand Dollars ($25,000.00) 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, 1993, and ending June 30, 1994. Section Five. The sum of One Thousand Dollars ($1,000.00) 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, 1993, and ending June 30, 1994. Section Six. The sum of Eighty-five Thousand Dollars ($85,000.00) 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, 1993, and ending June 30, 1994. Section Seven. The sum of One Hundred Twelve Thousand Dollars ($112,000.00) 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, 1993, and ending June 30, 1994. Section Eight. The sum of Five Thousand Five Hundred Dollars ($5,500.00) 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, 1993, and ending June 30, 1994. Section Nine. The sum of Three Thousand Dollars ($3,000.00) 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, 1993, and ending June 30, 1994. Section Ten. The sum of Eight Thousand Dollars ($8,000.00) 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, operation and maintenance and other lawful activities expended on behalf of the Subdistrict for the fiscal year beginning July 1, 1993, and ending June 30, 1994. Section Eleven. The sum of Four Thousand Five Hundred Dollars ($4,500.00) 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, 1993, and ending June 30, 1994. Section Twelve. The sum of Ten Thousand Dollars ($10,000.00) 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, 1993, and ending June 30, 1994. Section Thirteen. The remaining fund balance of the Wastewater Revenue Fund after all revenues are billed and transfers are made, which is estimated to be Seventy-three Million Two Hundred Twenty-six Thousand Four Hundred Dollars ($73,226,400.00) is hereby appropriated and transferred from the Wastewater 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, 1993, and ending June 30, 1994. Section Fourteen. The remaining fund balance of the Stormwater Revenue Fund after all revenues are billed and transfers are made, which is estimated to be Eleven Million Four Hundred Eighty-one Thousand Five Hundred Dollars ($11,481,500.00) is hereby appropriated and transferred from the Stormwater 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, 1993, and ending June 30, 1994. Section Fifteen. There is hereby appropriated and set apart out of the General Fund of the District the sum of Ninety- nine Million Five Hundred Nineteen Thousand Three Hundred Fifty- three Dollars ($99,519,353.00) 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, 1993, and ending June 30, 1994 as hereinafter detailed: 1. Board of Trustees Personal Services $ 85,953.00 Administrative & General 20,700.00 Capital Outlay 500.00 Total Board of Trustees $ 107,153.00 2. Secretary-Treasurer Department Personal Services $ 279,548.00 Administrative & General 892,550.00 Capital Outlay 8,500.00 Total Secretary-Treasurer Department $ 1,180,598.00 3. Internal Auditor Department Personal Services $ 193,460.00 Administrative & General 16,900.00 Capital Outlay 11,900.00 Total Internal Auditor Department $ 222,260.00 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 $ 279,955.00 Administrative & General 187,725.00 Capital Outlay 15,000.00 Total Communications Department $ 482,680.00 6. Personnel Department Personal Services $ 9,856,223.00 Administrative & General 346,163.00 Capital Outlay 107,500.00 Total Personnel Department $ 10,309,886.00 7. Executive Director Department Personal Services $ 369,359.00 Administrative & General 39,892.00 Capital Outlay 10,500.00 Total Executive Director Department $ 419,751.00 8. Capital Improvements Compliance Projects Personal Services $ 235,161.00 Administrative & General 59,400.00 Capital Outlay 6,000.00 Total Capital Improv. Compl. Projects $ 300,561.00 9. Finance Department Personal Services $ 2,244,497.00 Administrative & General 2,439,897.00 Capital Outlay 129,975.00 Total Finance Department $ 4,814,369.00 10. Information Systems Department Personal Services $ 1,427,990.00 Administrative & General 1,311,379.00 Capital Outlay 565,000.00 Total Information Systems Department $ 3,304,369.00 11. General Counsel Department Personal Services $ 926,361.00 Administrative & General 1,719,500.00 Capital Outlay 25,325.00 Total General Counsel Department $ 2,671,186.00 12. Maintenance Department Personal Services $ 17,528,444.00 Material and Services 8,644,100.00 Buildings & Plants 3,733,825.00 Administrative & General 217,900.00 Capital Outlay 7,002,000.00 Total Maintenance Department $ 37,126,269.00 13. Wastewater Department Personal Services $ 9,778,947.00 Material and Services 7,786,040.00 Buildings & Plants 10,098,056.00 Administrative & General 147,235.00 Capital Outlay 745,000.00 Total Wastewater Department $ 28,555,278.00 14. Environmental Compliance Department Personal Services $ 1,613,700.00 Material and Services 140,138.00 Buildings & Plants 17,000.00 Administrative & General 73,996.00 Capital Outlay 316,650.00 Total Environmental Compl. Department $ 2,161,484.00 15. Engineering Department Personal Services $ 4,543,227.00 Material & Services 24,000.00 Administrative & General 1,034,818.00 Capital Outlay 424,500.00 Total Engineering Department $ 6,026,545.00 16. Construction Management Department Personal Services $ 1,645,266.00 Material and Services 114,100.00 Administrative & General 44,000.00 Capital Outlay 21,000.00 Total Construc. Management Department $ 1,824,366.00 DISTRICT OPERATING BUDGET TOTAL $ 99,519,353.00 Section Sixteen. 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 Wastewater Revenue Fund to the Sanitary Replacement Fund the sum of Forty-six Million Nine Hundred Thousand Dollars ($46,900,000.00). Section Seventeen. For the purpose of meeting the costs of repairing, rehabilitating and replacing the District's Stormwater System, there is hereby appropriated and transferred from the Stormwater Revenue Fund to the Stormwater Replacement Fund the sum of Six Million Dollars ($6,000,000.00). Section Eighteen. 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 Wastewater Revenue Fund to the Emergency Fund the sum of Seven Hundred Fifty Thousand Dollars ($750,000.00). Section Nineteen. 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 Stormwater Revenue Fund to the Emergency Fund the sum of Two Hundred Fifty Thousand Dollars ($250,000.00). Section Twenty. 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 Twenty-One. 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, 1993 and ending June 30, 1994 there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million Eight Hundred Thirty-nine Thousand Seventy-five Dollars ($2,839,075.00) for interest due August 15, 1993 and February 15, 1994, principal due February 15, 1994 and expenses incidental thereto on Fifteen Million Eight Hundred Five Thousand Dollars ($15,805,000.00) 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 $ 2,839,075.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND $ 2,839,075.00 GRAND TOTAL OF APPROPRIATIONS $102,608,428.00 Section Twenty-two. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment. SUMMARY OF APPROPRIATIONS FISCAL YEAR 1993 - 1994 DISTRICT OPERATING BUDGET (GENERAL FUND) $ 99,519,353.00 EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00 PRINCIPAL AND INTEREST Mississippi River Subdistrict Principal and Interest Fund 2,839,075.00 TOTAL APPROPRIATED $102,608,428.00 The foregoing Ordinance was adopted June 16, 1993.