HomeMy Public PortalAbout08075ORDINANCE NO. 8075
AN ORDINANCE, making appropriations for current
expenses of the District, the Mississippi River Subdistrict, the
Coldwater Creek Trunk Subdistrict, Fee Fee Trunk Subdistrict, the
Fenton Operating Account and the General Fund for the fiscal year
beginning July 1, 1990 and ending June 30, 1991, not including
sums hereby set apart for and transferred to special funds,
amounting in the aggregate to Fifty-eight Million Three Hundred
Twenty Nine Thousand Nine Hundred Forty-three Dollars and Fifty
cents ($58,329,943.50), 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 Four Million Two Hundred
Fifty-one Thousand Seven Hundred Thirty-seven Dollars
($4,251,737.00) is hereby appropriated and transferred from the
Coldwater Creek Sewer 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, 1990, and ending June 30, 1991.
Section Two. The sum of Four Million Six Hundred
Eighty-two Thousand Nine Hundred Seventy-seven Dollars
(4,682,977.00) is hereby appropriated and transferred from the
Fee Fee Sewer Revenue Fund to the General Fund of the District
for the support, operation and maintenance of the several depart
ments, Board, Civil Service Commission, and other lawful
activities of the District for the fiscal year beginning July 1,
1990 and ending June 30,1991.
Section Three. There is hereby appropriated and set
apart out of the General Fund of the District the sum of Fifty-
four Million One Hundred Fifteen Thousand Eight Hundred Fifty-six
Dollars ($54,115,856.00) 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, 1990, and ending June 30, 1991, as
hereinafter detailed:
1. Board of Trustees
Personal Services
Administrative & General
Capital Outlay
Total Board of Trustees
2. Secretary-Treasurer Department
Personal Services
Administrative & General
Capital Outlay
Total Secretary-Treasurer Department
$ 240,230.00
186,147.00
1,000.00
$ 427,377.00
$ 200,536.00
836,005.00
3,500.00
$ 1,040,041.00
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3• Internal Auditor Department
Personal Services
Administrative & General
Capital Outlay
Total Internal Auditor Department
$ 81,361.00
5,545.00
1,500.00
$ 88,406.00
4. Civil Service Commission
Administrative & General $16,000.00
Total Civil Service Commission $16,000.00
5.Communications Department
Personal Services
Administrative & General
Capital Outlay
$266,878.00
174,750.00
6,500.00
Total Communications Department $ 448,128.00
6• Human Resources Department
Personal Services
Buildings & Plants
Administrative & General
Capital Outlay
$ 225,698.00
355,750.00
559,753.00
84,750.00
Total Human Resources Department
7. Personnel Department
Personal Services
Administrative & General
Capital Outlay
Total Personnel Department
$ 1,225,951.00
$ 4,608,944.00
53,100.00
15,000.00
$ 4,677,044.00
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8• Executive Director Department
Personal Services
Administrative & General
Capital Outlay
Total Executive Director Department
9. Capital Improvements Compliance Projects
Personal Services
Administrative & General
Capital Outlay
$ 330,379.00
29,100.00
9,000.00
$ 368,479.00
$ 214,600.00
137,900.00
11,000.00
Total Capital Improvements Compliance Projects $ 363,500.00
10• Finance Department
Personal Services
Administrative & General
Capital Outlay
Total Finance Department
11. Information Systems Department
Personal Services
Administrative & General
Capital Outlay
Total Information Systems Department
12. General Counsel Department
Personal Services
Administrative & General
Capital Outlay
$1,539,142.00
925,498.00
11,070.00
$ 2,475,710.00
865,801.00
657,261.00
219,142.00
$ 1,742,204.00
$ 731,491.00
501,677.00
12,000.00
Total General Counse Department $ 1,245,168.00
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13• Maintenance Department
Personal Services
Material and Services
Buildings & Plants
Administrative & General
Capital Outlay
Replacement Costs
$11,276,218.00
2,767,500.00
2,623,800.00
205,100.00
117,200.00
500,000.00
Total Maintenance Department $17,489,818.00
14• Wastewater Department
Personal Services
Material and Services
Buildings & Plants
Administrative & General
Capital Outlay
$ 6,774,769.00
3,074,532.00
5,136,050.00
103,200.00
25,000.00
Total Wastewater Department $15,113,551.00
15. Environmental Compliance Department
Personal Services
Material and Services
Administrative & General
Capital Outlay
$ 1,092,769.00
77,150.00
34,875.00
73,214.00
Total Environmental Compliance Department $ 1,278,008.00
16• Engineering Department
Personal Services
Material & Services
Administrative & General
Capital Outlay
Total Engineering Department
17. Stormwater Department
Personal Services
Material & Services
Administrative & General
Capital Outlay
Total Stormwater Department
$3,279,168.00
35,000.00
412,800.00
138,000.00
$3,864,968.00
$315,261.00
8,700.00
80,589.00
11,800.00
$416,350.00
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18• Infrastructure Department
Personal Services
Material & Services
Administrative & General
Capital Outlay
$ 531,999.00
14,700.00
22,950.00
22,500.00
Total Infrastructure Department $ 592,149.00
19♦ Construction Management Department
Personal Services
N iterial and Services
Administrative & General
Capital Outlay
$ 1,109,704.00
84,964.00
43,336.00
5,000.00
Total Construction Management Department$ 1,243,004.00
DISTRICT OPERATING BUDGET TOTAL $54,115,856.00
FROM COLDWATER CREEK SEWER FUNDS
Section Four. For the purpose of providing for the
support of the debts of the Coldwater Creek Trunk Subdistrict for
the fiscal year beginning July 1, 1990, and ending June 30, 1991,
there is hereby appropriated and set apart out of the Coldwater
Creek Sewer Revenue Bond Fund the sum of Five Hundred Fifty-two
Thousand Four Hundred Seventy-seven Dollars and Fifty Cents
($552,477.50) for payment of interest due December 1, 1990 and
June 1, 1991, and principal due June 1, 1991, on One Million
Twenty Thousand Dollars ($1,020,000.00) par value of revenue
bonds issued and outstanding under and pursuant to Ordinance No.
764, adopted May 29, 1962. Additionally, there is hereby
appropriated and set apart out of the Coldwater Creek Sewer
Revenue Fund the sum of One Thousand Five Hundred Dollars
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($1,500.00) for payment of incidental fees on the above mentioned
revenue bonds.
Total from Coldwater Creek Sewer Revenue Bond
Fund for Bond Interest and Principal $ 552,477.50
Total from Coldwater Creek Sewer Revenue Fund
for Incidental Fees $1,500.00
TOTAL FROM COLDWATER CREEK SEWER FUNDS $ 553,977.50
FROM FEE FEE TRUNK SEWER FUNDS
Section Five. For the purpose of providing for the
support of the debts of the Fee Fee Trunk Sewer Subdistrict for
the fiscal year beginning July 1, 1990 and ending June 30, 1991
there is hereby appropriated and set apart out of the Fee Fee
Trunk Sewer Bond Account the sum of Seven Hundred Four Thousand
Seven Hundred Twenty-five Dollars ($704,725.00) for payment of
interest due December 1, 1990, and June 1, 1991, and principal
due December 1, 1990, on Seven Million Two Hundred Seventy-five
Thousand Dollars ($7,275,000.00) par value of revenue bonds
issued and outstanding under and pursuant to Ordinance No. 3388,
adopted December 5, 1977. Additionally, there is hereby
appropriated and set apart out of the Fee Fee Trunk Sewer Revenue
Fund the sum of Two Thousand Five Hundred Dollars ($2,500.00) for
payment of incidental fees on the above mentioned revenue bonds.
Total from Fee Fee Trunk Sewer Bond Account
for Bond Interest and Principal $ 704,725.00
Total from Fee Fee Trunk Sewer Revenue
Fund for Incidental Fees 2,500.00
TOTAL FROM FEE FEE TRUNK SEWER REVENUE FUND $ 707,225.00
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FROM FENTON OPERATING FUND
Section Six. For the purpose of providing for the
support of the debts of the Fenton Service Area for the fiscal
year beginning July 1, 1990, and ending June 30, 1991, there is
hereby set apart out of the Fenton Operating Fund the sum of One
Hundred Seventeen Thousand Seven Hundred Dollars ($117,700.00)
for payment of interest due September 30, 1990, December 31,
1990, March 31, 1991, and June 30, 1991, and principal due on
June 30, 1991, on negotiable notes outstanding for the purchase
of Fenton Sewer Company in said Service Area.
Total From Fenton Operating Fund for:
Negotiable Note Principal $ 110,000.00
Negotiable Note Interest 7,700.00
TOTAL FROM FENTON OPERATING FUND $ 117,700.00
FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST
FUND
Section Seven. 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, 1990 and ending June 30, 1991 there is hereby
appropriated and set apart out of the Mississippi River Principal
and Interest Fund the sum of Two Million Eight Hundred Thirty-
five Thousand One Hundred Eighty-five Dollars ($2,835,185.00) for
interest due August 15, 1990 and February 15, 1991, principal due
February 15, 1 U and expenses incidental thereto on Twenty-one
Million Eight mndred Fifteen Thousand Dollars ($21,815,000.00)
par value out.canding bonds issued under and pursuant to
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Ordinance No. 6214, adopted November 8, 1985. Additionally, the
sum of Six Hundred Thousand Dollars ($600,000.00) is hereby
transferred as a loan from the General Fund of the District to
the Mississippi River Principal and Interest Fund to provide
funds to pay the August 1, 1990 interest payment on the above
mentioned bonds. The Director of Finance is hereby directed to
repay the loan from the receipt of 1990 property taxes from the
City of St. Louis and St. Louis County, Missouri.
Total from Mississippi River Subdistrict
Principal and Interest Fund for
Principal, Interest and Incidental Fees $ 2,835,185.00
TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT
PRINCIPAL AND INTEREST FUND $ 2,835,185.00
GRAND TOTAL OF APPROPRIATIONS $58,329,943.50
Section Eight. This ordinance, being an appropriation
ordinance, shall take effect immediately upon its enactment.
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SUMMARY OF APPROPRIATIONS
FISCAL YEAR 1990 - 1991
DISTRICT OPERATING BUDGET (GENERAL FUND) $54,115,856.00
PRINCIPAL AND INTEREST
Coldwater Creek Trunk Sewer Funds $ 553,977.50
Fee Fee Trunk Sewer Funds 707,225.00
Fenton Operating Fund 117,700.00
Mississippi River Subdistrict Principal
and Interest Fund $ 2,835,185.00
TOTAL PRINCIPAL AND INTEREST $ 4,214,087.50
TOTAL APPROPRIATED $58,329,943.50
The foregoing Ordinance was adopted May 14, 1990 by the
following vote:
Ayes: Ms. Patterson, and Messrs. Borghi, Gastorf and Matheny.
Nays: None.
Secretary-Treasurer
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