HomeMy Public PortalAbout09551 PROPOSED O R D I N A N C E NO. 259-95
O R D I N A N C E NO. 9551
AN ORDINANCE, making appropriations for current expenses of the District,
the Wastewater Revenue Fund, the Stormwater Revenue Fund, the General Fund, the
Emergency Fund, the Improvement Fund and the Mississippi River Subdistrict for the fiscal
year beginning July 1, 1995 and ending June 30, 1996, not including sums hereby set
apart for and transferred to special funds, amounting in the aggregate to Ninety Million
Seven Hundred Thirty-six Thousand Eight Hundred Sixty-five Dollars ($90,736,865.00),
which sum is hereby appropriated from the general and special funds named to fund meter
installation loans and 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 remaining fund balance of the Wastewater Revenue Fund
after all revenues are billed and transfers are made, which is estimated to be Seventy-two
Million Eighty-eight Thousand Two Hundred Dollars ($72,088,200.00) 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, 1995, and ending June 30, 1996.
Section Two . The remaining fund balance of the Stormwater Revenue Fund
after all revenues are billed and transfers are made, which is estimated to be One Million
Two Hundred Twelve Thousand Seven Hundred Dollars ($1,212,700.00) 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, 1995, and ending June 30, 1996.
Section Three . There is hereby appropriated and set apart out of the
General Fund of the District the sum of Eighty-eight Million One Hundred Eighty-six
Thousand Eight Hundred Ninety-two Dollars ($88,186,892.00) 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, 1995, and ending June
30, 1996 as hereinafter detailed:
1. Board of Trustees
Personal Services $ 93,134.00
Administrative & General 786,100.00
Capital Outlay 500.00
Total Board of Trustees $ 879,734.00
2. Secretary-Treasurer Department
Personal Services $ 309,155.00
Administrative & General 1,686,100.00
Capital Outlay 12,500.00
Total
Secretary-Treasurer Department $ 2,007,755.00
3. Internal Auditor Department
Personal Services $ 147,181.00
Administrative & General 12,100.00
Capital Outlay 7,500.00
Total Internal Auditor Department $ 166,781.00
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 $ 337,848.00
Administrative & General 323,400.00
Capital Outlay 13,700.00
Total Communications Department $ 674,948.00
6. Personnel Department
Personal Services $ 7,411,511.00
Administrative & General 291,350.00
Capital Outlay 19,500.00
Total Personnel Department $ 7,722,361.00
7. Executive Director Department
Personal Services $ 385,942.00
Administrative & General 24,310.00
Capital Outlay 1,000.00
Total Executive Director Department $ 411,252.00
8. Capital Improvements Compliance Projects
Personal Services $ 247,213.00
Administrative & General 23,200.00
Total Capital Improve. Compl. Projects $ 270,413.00
9. Finance Department
Personal Services $ 2,063,650.00
Administrative & General 2,820,169.00
Capital Outlay 168,200.00
Total Finance Department $ 5,052,019.00
10. Information Systems Department
Personal Services $ 1,500,377.00
Administrative & General 1,252,352.00
Capital Outlay 116,750.00
Total Information Systems Department $ 2,869,479.00
11. General Counsel Department
Personal Services $ 722,357.00
Administrative & General 1,555,100.00
Capital Outlay 20,500.00
2 Total General
Counsel Department $ 2,297,957.00
12. Maintenance Department
Personal Services $ 16,427,208.00
Material and Services 7,196,750.00
Buildings & Plants 3,843,000.00
Administrative & General 264,100.00
Capital Outlay 3,880,000.00
Total Maintenance Department $
31,611,058.00
13. Wastewater Department
Personal Services $ 9,194,211.00
Material and Services 5,562,400.00
Buildings & Plants 9,097,950.00
Administrative & General 146,585.00
Capital Outlay 891,200.00
Total
Wastewater Department $ 24,892,346.00
14. Environmental Compliance Department
Personal Services $ 1,607,372.00
Material and Services 153,036.00
Buildings & Plants 15,600.00
Administrative & General 77,265.00
Capital Outlay 272,940.00
Total
Environmental Compl. Department $ 2,126,213.00
15. Engineering Department
Personal Services $ 4,095,274.00
Material & Services 20,000.00
Administrative & General 911,500.00
Capital Outlay 155,000.00
Total Engineering Department $ 5,181,774.00
16. Construction Management Department
Personal Services $ 1,836,204.00
Material and Services 129,200.00
Administrative & General 32,800.00
Capital Outlay 12,000.00
Total Construction Management Department $ 2,010,204.00
DISTRICT OPERATING BUDGET TOTAL $ 88,186,892.00
Section Four. 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 Five. 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 Six. 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.
Section Seven. The sum of One Hundred Fifty Thousand Dollars
($150,000.00) is hereby appropriated from the Improvement Fund for the District's interest-
free loan program for the installation of water meters for unmetered residential property for
the fiscal year beginning July 1, 1995, and ending June 30, 1996.
FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND
Section Eight. 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, 1995 and ending June 30, 1996 there is hereby appropriated and set
apart out of the Mississippi River Principal and Interest Fund the sum of Two Million One
Hundred Forty-nine Thousand Nine Hundred Seventy-three Dollars ($2,149,973.00) for
interest due August 15, 1995 and February 15, 1996, principal due February 15, 1996 and
expenses incidental thereto on Thirteen Million Three Hundred Fifty Thousand Dollars
($13,350,000.00) 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 $ 2,149,973.00
TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT
PRINCIPAL AND INTEREST FUND $ 2,149,973.00
GRAND TOTAL OF APPROPRIATIONS $ 90,736,865.00
Section Nine. This ordinance, being an appropriation ordinance, shall take
effect immediately upon its enactment.
SUMMARY OF APPROPRIATIONS
FISCAL YEAR 1995 - 1996
DISTRICT OPERATING BUDGET (GENERAL FUND) $ 88,186,892.00
EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00
WATER METER INSTALLATION LOANS (IMPROVEMENT FUND) 150,000.00
PRINCIPAL AND INTEREST
Mississippi River Subdistrict Principal
and Interest Fund 2,149,973.00
TOTAL APPROPRIATED $ 90,736,865.00