HomeMy Public PortalAbout15671 Budget Ordinance FY22FY22 BUDGET ORDINANCE NO. 15671
AN ORDINANCE, repealing and superseding Ordinance No. 15420, adopted June
11, 2020, and making appropriations for the current expenses of the District in the General Fund,
the Water Backup Insurance and Reimbursement Fund, the General Insurance Fund, the Sanitary
Replacement Fund, the Stormwater Operations, Maintenance and Construction Improvement
Funds, the Emergency Funds, the Debt Service Funds, and the Wastewater Revenue Bond Service
Funds for the fiscal year beginning July 1, 2021 and ending June 30, 2022, amounting in the
aggregate to Three Hundred Fifty-eight Million One Hundred Forty-five Thousand Five Hundred
Ninety-five Dollars ($358,145,595) to pay interest falling due on bonds issued, the costs of
support, operation, and maintenance of the District and its various subdistricts, and emergencies,
and shall state the District’s objectives for the succeeding five years and include objective targets
by which to measure the district’s performance in meeting these objectives in accordance with the
requirements of this Proposed Ordinance to be introduced May 13, 2021.
NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT:
REVENUE FUNDS
Section One – Wastewater Revenue Fund. The total dollars collected in the
Wastewater Revenue Fund is estimated to be Four Hundred Thirty-six Million Five Hundred Ninety-
seven Thousand Nine Hundred Ninety-nine Dollars ($436,597,999) and is hereby transferred from
the Wastewater Revenue Fund to the General Fund of the District for the support, operation and
maintenance of several departments, Board, Civil Service Commission, the Water Backup Insurance
and Reimbursement Fund, the General Insurance Fund, the Wastewater Emergency Fund, the
Sanitary Replacement Fund, and the Wastewater Revenue Bond Service Funds for other lawful
activities of the District including the payment of interest and principal falling due on bonds issued
for the fiscal year beginning July 1, 2021, and ending June 30, 2022.
WASTEWATER USER CHARGE REVENUE $436,597,999
EXPENSE APPROPRIATIONS
Section Two – General Fund. There is hereby transferred from the Wastewater
Revenue Fund the sum of One Hundred Eighty-nine Million Five Hundred Twenty-six Thousand
Twelve Dollars ($189,526,012). There is hereby appropriated and set apart out of the General Fund
of the District the sum of One Hundred Seventy-six Million One Hundred Forty-three Thousand
Three Hundred Ninety-eight Dollars ($176,143,398) for the support, operation and maintenance of
several departments, Board, Civil Service Commission, Rate Commission and other lawful activities
of the District.
SECTION TWO APPROPRIATIONS $176,143,398
Section Three – Wastewater Backup Insurance and Reimbursement Fund. For the
purpose of providing water backup insurance and reimbursement for basement backups, there is
hereby transferred from the Wastewater Revenue Fund the sum of Three Million Five Hundred
Thousand Dollars ($3,500,000) to the Water Backup Insurance and Reimbursement Fund. There is
hereby appropriated and set apart out of the Water Backup Insurance and Reimbursement Fund the
sum of Five Million Dollars ($5,000,000).
SECTION THREE APPROPRIATIONS $ 5,000,000
Section Four – General Insurance Fund. For the purpose of providing workers’
compensation, property insurance, general liability insurance, auto liability insurance and flood
insurance there is hereby transferred from the Wastewater Revenue Fund the sum of Nine Million
Dollars ($9,000,000) to the General Insurance Fund. There is hereby appropriated and set apart out
of the General Insurance Fund the sum of Eight Million One Hundred Seventy-three Thousand Five
Hundred Thirteen Dollars ($8,173,513).
SECTION FOUR APPROPRIATIONS $ 8,173,513
Section Five – Improvement Fund. For the purpose of providing for the cost of
improvements there is hereby appropriated and set apart out of the Improvement Fund the sum of
Twenty-four Thousand Eight Hundred Ninety-three Dollars ($24,893).
SECTION FIVE APPROPRIATIONS $ 24,893
Section Six – For the purpose of providing Stormwater Operations, Maintenance,
Administration, and Construction Improvements, there is hereby appropriated Twenty-seven Million
Three Hundred Eight Thousand One Hundred Forty-six Dollars ($27,308,146). Appropriations will
be executed through the Stormwater and Operations, Maintenance, and Construction Improvement
Funds as follows:
• Section Six (1) – Stormwater Regulatory Fund (5110). For the purpose of providing for
operations, maintenance, administration, and construction Improvement, there is hereby
appropriated and set apart out of the Stormwater Regulatory Fund the sum of Five
Million Nine Hundred Sixteen Thousand Two Hundred Twenty-four Dollars
($5,916,224) for use by the Executive Director.
• Section Six (2) – Districtwide Stormwater Fund (5120). For the purpose of providing
for operations, maintenance, administration, and construction Improvement, there is
hereby appropriated and set apart out of the Districtwide Stormwater Fund the sum of
Twenty Million Eighty-three Thousand Three Hundred Twenty-two Dollars
($20,083,322) for use by the Executive Director.
• Section Six (3) – Clayton Central OMCI Fund (5563). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Clayton Central OMCI Fund the sum of One
hundred Fifty-four Thousand Three Hundred Twenty-four Dollars ($154,324) for use by
the Executive Director.
• Section Six (4) – Coldwater Creek OMCI Fund (5564). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Coldwater Creek OMCI Fund the sum of One
Hundred Eighty-six Thousand Two Hundred Ninety-eight Dollars ($186,298) for use by
the Executive Director.
• Section Six (5) – Creve Coeur OMCI Fund (5565). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Creve Coeur OMCI Fund the sum of Eight Thousand
Three Hundred Thirty-six Dollars ($8,336) for use by the Executive Director.
• Section Six (6) – Deer Creek OMCI Fund (5566). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Deer Creek OMCI Fund the sum of Five Hundred
Seventy Thousand Three Hundred Fifty-two Dollars ($570,352) for use by the Executive
Director.
• Section Six (7) – Gravois Creek OMCI Fund (5571). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Gravois Creek OMCI Fund the sum of Sixty-seven
Thousand Six Hundred Forty-nine Dollars ($67,649) for use by the Executive Director.
• Section Six (8) – Loretta Joplin OMCI Fund (5574). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Loretta Joplin OMCI Fund the sum of Six Thousand
Five Hundred Thirty-three Dollars ($6,533) for use by the Executive Director.
• Section Six (9) – Maline Creek OMCI Fund (5576). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Maline Creek OMCI Fund the sum of Thirty-eight
Thousand Sixty-four Dollars ($38,064) for use by the Executive Director.
• Section Six (10) – Sugar Creek OMCI Fund (5583). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Sugar Creek OMCI Fund the sum of Sixty-One
Thousand Four Hundred Twenty-six Dollars ($61,426) for use by the Executive Director.
• Section Six (11) – University City Branch River Des Peres OMCI Fund (5584). For the
purpose of providing for Operations, Maintenance, Administration, Construction
Improvement, there is hereby appropriated and set apart out of the University City
Branch of River Des Peres OMCI Fund the sum of One Hundred Seventy-two Thousand
Nine Hundred Thirty-one Dollars ($172,931) for use by the Executive Director.
• Section Six (12) – Seminary Branch River Des Peres OMCI Fund (5593). For the
purpose of providing for Operations, Maintenance, Administration, Construction
Improvement, there is hereby appropriated and set apart out of the Seminary Branch of
River Des Peres OMCI Fund the sum of Thirty-nine Thousand Four Hundred Forty-three
Dollars ($39,443) for use by the Executive Director.
• Section Six (13) – Black Creek OMCI Fund (5594). For the purpose of providing for
Operations, Maintenance, Administration, Construction Improvement, there is hereby
appropriated and set apart out of the Black Creek OMCI Fund the sum of Three Thousand
Two Hundred Forty-four Dollars ($3,244) for use by the Executive Director.
SECTION SIX APPROPRIATIONS $ 27,308,146
Section Seven – Wastewater Emergency Fund. For the purpose of providing for
emergency work or repairs requiring prompt attention, there is hereby transferred from the
Wastewater Revenue Fund to the Wastewater Emergency Fund the sum of One Million One
Hundred Thousand Dollars ($1,100,000). There is hereby appropriated and set apart out of the
Wastewater Emergency Fund the sum of Zero Dollars ($0) for use by the Executive Director in
contracting for emergency work or repairs.
SECTION SEVEN APPROPRIATIONS $ 0
Section Eight – Stormwater Emergency Fund. For the purpose of providing for
emergency work or repairs requiring prompt attention, there is hereby appropriated and set apart out
of the Stormwater Emergency Fund the sum of Zero Dollars ($0) for use by the Executive Director
in contracting for emergency work or repairs.
SECTION EIGHT APPROPRIATIONS $ 0
Section Nine – Debt Service Funds. For the purpose of providing for the support of
the Wastewater Revenue Bond Debt Service of the Metropolitan St. Louis Sewer District for the
fiscal year beginning July 1, 2021 and ending June 30, 2022, there is hereby transferred from the
Wastewater Revenue Fund to the Wastewater Revenue Bond Service Funds the total sum of One
Hundred Twenty-six Million Four Hundred Seventy-one Thousand Nine Hundred Eighty-seven
Dollars ($126,471,987) to be reallocated between said funds and, if necessary, the General Fund by
the Executive Director to meet the changing requirements of the Debt Service Funds. Appropriations
will be executed through the Debt Service Funds as follows for total District principal and interest
falling due on outstanding revenue bonds, including any new issues planned during the fiscal year,
and banking fees relating to the debt with allowances for redistribution of these appropriations
among the Wastewater Revenue Bond Service Funds and, if necessary, the General Fund by the
Executive Director to meet the changing requirements of the Debt Service Funds:
• Section Nine (1) – 2004A SR Rev Bond Principal and Interest – WW – Fund (2804).
There is hereby appropriated and set apart out of the Wastewater Revenue Bond Service
Fund Number 2804 the sum of Twenty-four Million One Hundred Eighty-eight
Thousand Four Hundred Dollars ($24,188,400).
" S e c t i o n N i n e ( 2 ) 2 0 1 0 B S R R e v B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d ( 2 8 1 2 )
T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e
F u n d N u m b e r 2 8 1 2 t h e s u m o f T h r e e M i l l i o n T h r e e H u n d r e d T h i r t y - f o u r T h o u s a n d
S e v e n H u n d r e d D o l l a r s ( $ 3 , 3 3 4 , 7 0 0 ) .
" S e c t i o n N i n e ( 3 ) 2 0 1 1 B S R R e v e n u e B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d ( 2 8 1 6 )
T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e
F u n d N u m b e r 2 8 1 6 t h e s u m o f F o u r H u n d r e d F i f t y - f i v e T h o u s a n d E i g h t H u n d r e d D o l l a r s
( $ 4 5 5 , 8 0 0 ) .
" S e c t i o n N i n e ( 4 ) 2 0 1 2 A S R R e v e n u e B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d
( 2 8 1 7 ) T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d
S e r v i c e F u n d N u m b e r 2 8 1 7 t h e s u m o f S i x M i l l i o n N i n e H u n d r e d T h i r t y - o n e T h o u s a n d
D o l l a r s ( $ 6 , 9 3 1 , 0 0 0 ) .
" S e c t i o n N i n e ( 5 ) 2 0 1 2 B S R R e v e n u e B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d ( 2 8 1 8 )
T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e
F u n d N u m b e r 2 8 1 8 t h e s u m o f F i v e M i l l i o n N i n e H u n d r e d S e v e n t e e n T h o u s a n d N i n e
H u n d r e d D o l l a r s ( $ 5 , 9 1 7 , 9 0 0 ) .
" S e c t i o n N i n e ( 6 ) - 2 0 1 3 B S R R e v e n u e B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d ( 2 8 1 9 )
T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e
F u n d N u m b e r 2 8 1 9 t h e s u m o f F i v e M i l l i o n T w o H u n d r e d E i g h t y - f o u r T h o u s a n d S i x
H u n d r e d D o l l a r s ( $ 5 , 2 8 4 , 6 0 0 ) .
" S e c t i o n N i n e ( 7 ) 2 0 1 3 A S R F P r i n c i p a l a n d I n t e r e s t F u n d ( 2 8 2 0 ) T h e r e i s h e r e b y
a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e P r o p o s e d F u n d
t h e s u m o f T h r e e M i l l i o n T w o H u n d r e d T w e l v e T h o u s a n d S i x H u n d r e d D o l l a r s
( $ 3 , 2 1 2 , 6 0 0 ) .
" S e c t i o n N i n e ( 8 ) 2 0 1 5 A S R F P r i n c i p a l a n d I n t e r e s t F u n d ( 2 8 2 1 ) T h e r e i s h e r e b y
a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e F u n d N u m b e r
2 8 2 1 t h e s u m o f F o u r M i l l i o n F i v e H u n d r e d N i n e t y - f i v e T h o u s a n d N i n e H u n d r e d D o l l a r s
( $ 4 , 5 9 5 , 9 0 0 ) .
" S e c t i o n N i n e ( 9 ) 2 0 1 5 B S R R e v e n u e B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d ( 2 8 2 2 )
T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e
F u n d N u m b e r 2 8 2 2 t h e s u m o f E l e v e n M i l l i o n T h r e e H u n d r e d T w e n t y T h o u s a n d O n e
H u n d r e d D o l l a r s ( $ 1 1 , 3 2 0 , 1 0 0 ) .
" S e c t i o n N i n e ( 1 0 ) 2 0 1 6 A S R F P r i n c i p a l a n d I n t e r e s t F u n d ( 2 8 2 3 ) T h e r e i s h e r e b y
a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e F u n d N u m b e r
2 8 2 3 t h e s u m o f O n e M i l l i o n O n e H u n d r e d E i g h t y - s i x T h o u s a n d E i g h t H u n d r e d D o l l a r s
( $ 1 , 1 8 6 , 8 0 0 ) .
" S e c t i o n N i n e ( 1 1 ) 2 0 1 6 B S R F P r i n c i p a l a n d I n t e r e s t W W F u n d ( 2 8 2 4 ) T h e r e i s
h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e F u n d
N u m b e r 2 8 2 4 t h e s u m o f F o u r M i l l i o n F o u r H u n d r e d S e v e n t y - t h r e e T h o u s a n d N i n e
H u n d r e d D o l l a r s ( $ 4 , 4 7 3 , 9 0 0 ) .
" S e c t i o n N i n e ( 1 2 ) 2 0 1 6 C S R R e v e n u e B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d
( 2 8 2 5 ) T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d
S e r v i c e F u n d N u m b e r 2 8 2 5 t h e s u m o f N i n e M i l l i o n F i v e H u n d r e d F o r t y - t h r e e T h o u s a n d
S i x H u n d r e d D o l l a r s ( $ 9 , 5 4 3 , 6 0 0 ) .
" S e c t i o n N i n e ( 1 3 ) 2 0 1 7 A S R R e v e n u e B o n d P r i n c i p a l a n d I n t e r e s t - W W F u n d
( 2 8 2 6 ) T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d
S e r v i c e F u n d N u m b e r 2 8 2 6 t h e s u m o f T w e n t y M i l l i o n S i x H u n d r e d S e v e n T h o u s a n d
E i g h t H u n d r e d D o l l a r s ( $ 2 0 , 6 0 7 , 8 0 0 ) .
" S e c t i o n N i n e ( 1 4 ) 2 0 1 8 A W I F I A P r i n c i p a l a n d I n t e r e s t - W W F u n d ( 2 8 2 7 ) T h e r e
i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e F u n d
N u m b e r 2 8 2 7 t h e s u m o f S e v e n H u n d r e d N i n e t y T h o u s a n d S e v e n H u n d r e d D o l l a r s
( $ 7 9 0 , 7 0 0 ) .
" S e c t i o n N i n e ( 1 5 ) 2 0 1 8 B S R F P r i n c i p a l a n d I n t e r e s t W W F u n d ( 2 8 2 8 ) T h e r e i s
h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e F u n d
N u m b e r 2 8 2 8 t h e s u m o f N i n e H u n d r e d F i f t y - t w o T h o u s a n d F o u r H u n d r e d D o l l a r s
( $ 9 5 2 , 4 0 0 ) .
" S e c t i o n N i n e ( 1 6 ) 2 0 1 9 A S R F P r i n c i p a l a n d I n t e r e s t W W F u n d ( 2 8 2 9 ) T h e r e i s
h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e F u n d
N u m b e r 2 8 2 9 t h e s u m o f T w o H u n d r e d T h i r t y - f o u r T h o u s a n d S e v e n H u n d r e d D o l l a r s
( $ 2 3 4 , 7 0 0 ) .
" S e c t i o n N i n e ( 1 7 ) 2 0 1 9 B S R R e v B o n d P r i n c i p a l a n d I n t e r e s t W W F u n d ( 2 8 3 0 )
T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e
F u n d N u m b e r 2 8 3 0 t h e s u m o f T h r e e M i l l i o n F o u r H u n d r e d F o r t y - f o u r T h o u s a n d E i g h t
H u n d r e d D o l l a r s ( $ 3 , 4 4 4 , 8 0 0 ) .
" S e c t i o n N i n e ( 1 8 ) 2 0 1 9 C S R R e f T a x a b l e R e v B o n d P r i n c i p a l a n d I n t e r e s t W W
F u n d ( 2 8 3 1 ) T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e
B o n d S e r v i c e F u n d N u m b e r 2 8 3 1 t h e s u m o f N i n e M i l l i o n E i g h t H u n d r e d T w e n t y - s e v e n
T h o u s a n d F o u r H u n d r e d D o l l a r s ( $ 9 , 8 2 7 , 4 0 0 ) .
" S e c t i o n N i n e ( 1 9 ) 2 0 2 0 A S R F P r i n c i p a l a n d I n t e r e s t W W F u n d ( 2 8 3 2 ) T h e r e i s
h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e F u n d
N u m b e r 2 8 3 2 t h e s u m o f O n e H u n d r e d S e v e n t y - s i x T h o u s a n d D o l l a r s ( $ 1 7 6 , 0 0 0 ) .
" S e c t i o n N i n e ( 2 0 ) 2 0 2 0 B S R R e v B o n d - P r i n c i p a l a n d I n t e r e s t W W F u n d ( 2 8 3 3 )
T h e r e i s h e r e b y a p p r o p r i a t e d a n d s e t a p a r t o u t o f t h e W a s t e w a t e r R e v e n u e B o n d S e r v i c e
Fund Number 2833 the sum of Seven Million Seven Hundred Ninety-seven Thousand
Eight Hundred Dollars ($7,797,800).
• Section Nine (21) – 2021A SRF – Principal and Interest – WW – Fund (2834) There is
hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2834 the sum of Four Hundred Sixty-four Thousand Two Dollars ($464,002)
• Section Nine (22) – 2021B SRF – Principal and Interest – WW – Fund (2835) There is
hereby appropriated and set apart out of the Wastewater Revenue Bond Service Fund
Number 2835 the sum of One Million Two Hundred Seventy-five Thousand Nine
Hundred Forty Dollars ($1,275,940)
• Section Nine (23) – Proposed Principal and Interest Fund Bond 1 There is hereby
appropriated and set apart out of the Wastewater Revenue Bond Service Proposed Fund
the sum of Four Hundred Fifty-five Thousand One Hundred Forty-five Dollars
($455,145).
SECTION NINE APPROPRIATIONS $126,471,987
Section Ten – Sanitary Replacement Fund. For the purpose of meeting the costs of
repairing, rehabilitating, and replacing the District's Wastewater System, there is hereby transferred
from the Wastewater Revenue Fund to the Sanitary Replacement Fund the sum of One Hundred
Seven Million Dollars ($107,000,000). There is hereby appropriated and set apart out of the Sanitary
Replacement Fund the sum of Eight Million Four Hundred Sixty-six Thousand One Hundred Seven
Dollars ($8,466,107) for use by the Executive Director for internal labor costs associated with
projects appropriated in this fund.
SECTION TEN APPROPRIATIONS $ 8,466,107
TOTAL DISTRICT BUDGET APPROPRIATIONS $351,588,044
SUMMARY OF APPROPRIATIONS
FY22
Fund(s) Appropriation
General Fund $176,143,398
Water Backup Insurance and Reimbursement Fund 5,000,000
General Insurance Fund 8,173,513
Improvement Fund 24,893
Stormwater & OMCI Funds 27,308,146
Emergency Funds 0
Debt Service Funds 126,471,987
Sanitary Replacement Fund 8,466,107
Total District Appropriations $351,588,044
The foregoing Ordinance was adopted on June 10, 2021.