O R D I N A N C E NO. 10337 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, 1998 and ending June 30, 1999, not including sums hereby set apart for and transferred to special funds, amounting in the aggregate to One Hundred Six Million Five Hundred Seventy-four Thousand Five Hundred Fifty-one Dollars ($106,574,551.00), 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 Eighty-four Million Eighty-one Thousand One Hundred Dollars ($84,081,100.00) 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, 1998, and ending June 30, 1999. 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 Thirty Thousand Eight Hundred Dollars ($1,230,800.00) 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, 1998, and ending June 30, 1999.
Section Three. There is hereby appropriated and set apart out of the General Fund of the District the sum of One Hundred Million Nine Hundred Ninety-one Thousand Nine Hundred One Dollars ($100,991,901.00) 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, 1998, and ending June 30, 1999 as hereinafter detailed: 1. Board of Trustees Personal Services $ 3,000.00 Supplies 1,400.00 Contractual Services 7,830.00 Capital Outlay 500.00 Total Board of Trustees $ 12,730.00 2. Secretary-Treasurer Department Personal Services $ 329,595.00 Supplies 29,440.00 Utilities 3,200.00 Contractual Services 2,809,640.00 Capital Outlay 35,000.00 Total Secretary-Treasurer Department $ 3,206,875.00
3. Internal Auditor Department Personal Services $ 225,736.00 Supplies 5,900.00 Utilities 300.00 Contractual Services 94,400.00 Capital Outlay 18,000.00 Total Internal Auditor Department $ 344,336.00 4. Civil Service Commission Personal Services $ 3,488.00 Contractual Services 9,110.00 Total Civil Service Commission $ 12,598.00 5. Communications Department Personal Services $ 311,936.00 Supplies 8,082.00 Utilities 620.00 Contractual Services 954,967.00 Capital Outlay 38,325.00 Total Communications Department $ 1,313,930.00 6. Personnel Department Personal Services $ 9,506,785.00
Supplies 57,490.00 Utilities 1,500.00 Contractual Services 707,350.00 Capital Outlay 14,920.00 Total Personnel Department $10,288,045.00 7. Executive Director Department Personal Services $ 457,608.00 Supplies 3,900.00 Utilities 3,000.00 Contractual Services 10,200.00 Capital Outlay 5,000.00 Total Executive Director Department $ 479,708.00 8. Finance Department Personal Services $ 2,549,805.00 Supplies 223,785.00 Utilities 1,000.00 Contractual Services 3,097,429.00 Capital Outlay 70,200.00 Total Finance Department $ 5,942,219.00 9. Information Systems Department
Personal Services $ 1,411,088.00 Supplies 189,006.00 Utilities 353,424.00 Contractual Services 1,341,096.00 Capital Outlay 355,598.00 Total Information Systems Department $ 3,650,212.00 10. General Counsel Department Personal Services $ 855,107.00 Supplies 26,350.00 Utilities 600.00 Contractual Services 2,348,100.00 Capital Outlay 10,000.00 Total General Counsel Department $ 3,240,157.00 11. Maintenance Department Personal Services $ 18,556,551.00 Supplies 3,972,500.00 Utilities 3,354,000.00 Contractual Services 4,058,150.00 Capital Outlay 3,606,500.00 Total Maintenance Department $ 33,547,701.00 12. Wastewater Department
Personal Services $10,419,373.00 Supplies 4,670,689.00 Utilities 7,912,840.00 Contractual Services 3,791,026.00 Capital Outlay 993,500.00 Total Wastewater Department $ 27,787,428.00 13. Environmental Compliance Department Personal Services $ 2,072,869.00 Supplies 171,098.00 Utilities 2,180.00 Contractual Services 151,245.00 Capital Outlay 159,477.00 Total Environmental Compl. Department $ 2,556,869.00 14. Engineering Department Personal Services $ 4,891,879.00 Supplies 154,500.00 Utilities 5,250.00 Contractual Services 1,104,500.00 Capital Outlay 109,500.00 Total Engineering Department $ 6,265,629.00 15. Construction Management Department
Personal Services $ 2,119,839.00 Supplies 31,825.00 Utilities 11,160.00 Contractual Services 152,140.00 Capital Outlay 28,500.00 Total Construction Management Department $ 2,343,464.00 DISTRICT OPERATING BUDGET TOTAL $100,991,901.00 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-two Million Nine Hundred Ninety-eight Thousand Dollars ($42,998,000.00). 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. For the purpose of meeting the costs of infrastructure maintenance repairs throughout the District, there is hereby appropriated and transferred from the General Fund to the Improvement Fund the sum of Three Million Dollars ($3,000,000.00). Section Eight. 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, 1998 and ending June 30, 1999. FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND Section Nine. 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, 1998 and ending June 30, 1999, there is hereby appropriated and set apart out of the Mississippi River Principal and Interest Fund the sum of Two Million One Hundred Eighty-two Thousand Six Hunded Fifty Dollars ($2,182,650.00) for interest due August 15, 1997 and February 15, 1998, principal due February 15, 1998, and expenses incidental thereto on Nine Million One Hundred Fifty Thousand Dollars ($9,150,000.00) 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 $ 2,182,650.00 TOTAL FROM MISSISSIPPI RIVER SUBDISTRICT PRINCIPAL AND INTEREST FUND $ 2,182,650.00 GRAND TOTAL OF APPROPRIATIONS $106,574,551.00
Section Ten. This ordinance, being an appropriation ordinance, shall take effect immediately upon its enactment.
SUMMARY OF APPROPRIATIONS FISCAL YEAR 1998-1999 DISTRICT OPERATING BUDGET (GENERAL FUND) $100,991,901.00 EMERGENCY WORK OR REPAIRS (EMERGENCY FUND) 250,000.00 TRANSFER FOR REPAIRS (GENERAL FUND) 3,000,000.00 WATER METER INSTALLATION LOANS (IMPROVEMENT FUND) 150,000.00 PRINCIPAL AND INTEREST Mississippi River Subdistrict Principal and Interest Fund 2,182,650.00
TOTAL APPROPRIATED $106,574,551.00 The foregoing Ordinance was adopted May 7, 1998.