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_FY 50-51 COB Adopted Budget HaDVNVW 2LLID NoiazaQiN NimuVa fig papdcuoD ZIDNIIOD X119 QNV HOXVW HHZ AS QaZdOQv Sv 01561 0 OE H21a aldaS ONI INH HV21A 'lVDSI3 HHZ HO3 1:41"IcIfic.1 rllvflml v r jauunj,um 4Suq mau aul o;aauualua fit+�F`;_ v Lf NJAALOJLALV"CIL 0 XJL13 e A 11 N U A L B U D G E T of the CITY OF BAYTOWN, TEXAS for the Fiscal Year October 1, 1950 — September 30, 1951 Compiled by C. DARWIN MIDDLETON, CITY MANSGER And Adopted by the MAYOR and CITY COUNCIL C I T Y C 0 U N C I L J. A. WARD, MAYOR E. W. BUELOW M. L. CAMPBELL R. B. BERGERON W. D. REEVES W. C. WILLIAMS R. H. PRUETT TABLE OF CONTENTS Page No. PART I. sul&1RIFS Introduction . . . .. . . . . . . . . . . . . . . . . . . . . . . . I The City Manager's Message . . . . . . . . . . . . . . . . . . . . II General Budget Summary - Revenues . . . . . . . . . . . . . . . . . 1 General Budget Summary - Expenditures . . . . . . . . . . . . . . . 2 Analysis of Property Valuations. . . . . . . . . . . . . . . 3 Tax Levies and Collections for all Funds . . . . . . . . . . . . . 4 C naral Fund Resources . . . . .. . . . . . . . 6 General Fund Expenditures by Function and Activity . . . . . . . . 8 General Fund Expenditures by Character and Object. . . . . . . . . 10 PART II. DETAILED EXPENDITURES OF GENERAL FUND General Government: City Council . . . . . . . . . . . . . . . . . . . . . . . . 11 CityManager . . . . . . . . . . . . . . . . . . . . . . . 13 Corporation Court . . . . . . . . . . . . . . . . . . . . . . 15 Elections . . . 17 Finance . . . 18 Law . . . : . . . 20 City Hall . . . . . . . . . . . 22 Public Safety: Police Department . . . . . . . . . . . . . . . . . . . . . . 24 Fire Department . . . . . . . . . . . . . . . . . . . . . . . 26 Protective Inspection . . . . . . . . . . . . . . . . . . . . 28 Highways: Roadways . . . . . . . . . . . . . . . . . . . . . . . . . 30 Street Lighting . . . . . . . . . . . . . . . . . . . . . . . 32 Sanitation and Waste Removal: Sewers and Sewage Disposal . . . . . . . . . . . . . . . . . . 33 Waste Collection and Disposal . . . . . . . . . . . . . . . . 35 Conservation of Health . . . . . . . . . . . . . . . . . . . . . . 37 Recreation: Municipal Parks . . . . . . . . . . . . . . . . . . . 39 Playgrounds and Playfields. . . . . . . . . . . . . . . . . . 40 Miscellaneous: Garage. . . . . . . . 41 Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . 43 Page No. PART 1II. WATER WORKS SECTION Income and Expense Statement . . . . . . . o o . 0 . . . . . . . 44 Expenditures . . . o . . . . . . . . . . . . . . . . . . . . . 45 Supply . . . . . o . . . . . . . . . . . . . . . . . 46 Transmission and Distribution . . . . . . . . . . . . . . . . . . . 48 Customers' Accounting and Collecting . . . . . . . . . . . . . . . 50 Stores . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 Debt Service . . . . . . . . . . o . . . 0 0 0 0 . . . . 0 . . . . 54 PART IV. TRAFFIC IMPROVEMENT FUND Summary of Expenditures by Character and Object. . . . . . . o . . 55 Public Safety. . . . . . . . 0 . 0 0 . . . . . 0 . . . . . . . . . 56 PART V. SWIMMING POOL FUND Summary of Expenditures by Character and Object. . . 0 . . . . . . 58 Swimming Pool. .. o 0 0 0 0 0. 0 0 0 0 0 0 0 0 0 0.. o o.. 0 59 PART VI. DEBT SERVICE SECTION Resources and Requirements: AllBonds . . . . . . . . . . . . . . . . . . . . . . 61 General Obligation Bonds. 0 0 . . . . . 0 0 . 0 0 . . . . . . 62 Water Works Revenue Bonds . . . . . . . . . . . . o . . . . 63 Description of Bondsa General Obligation Bonds . . . . . . . . . . . . . . o . . . . 64 Water Works Bonds 0 . . . . . . . . 0 . . o . . 0 0 . . . . . 65 Maturity Schedules: General Obligation Bonds. . . o o . . . 0 . . . . . . . 66 Water Works Tax -Supported Bonds . . . . . . . . . . . . . . . 67 Water Works Revenue Bonds . . . . . . . . . . . . . . . . . . 68 PART VII. MISCELLANEOUS Appropriation Ordinance. . . . . . . . . . . . 0 . . . . . . 0 . . 69 Ordinance Fixing Tax Rate . . . . . . . . . . . . . . . . . . . . 0 72 Classification of Accounts . . 0 . . . . . . 0 . . . 0 . . . . . . 73 CITY OR BAYTOWN. TRXIM 8- ANNUAL BUDGET PA RT I SUMMARIES I N T R O D U C T I O N The 1950-51 Budget of the City of Baytown will consist of the following budget accounts each operating under and with its own funds as appropriated by the City Council and from revenues de— rived from sources pertaining to that particular method of opera— tions 1) The General Fundcperating with revenues from tax sources and from other miscellaneous sources of revenues. 2) The Water Fund operating from the sale of water. 3) The Traffic Improvement Fund operating from reve— nues supplied by parking meters. 4) The Swimming Pool Fhnd operating by admission paid for the use of the swimming pool. 5) Bond funds operating from taxation and from water revenues. I. OF SAY OWN, THE CITY MANAGER'S BUDGET MESSAGE To the Honorable Mayor and City Council City of Baytown Baytown, Texas Gentlemen: Pursuant to Article 680a-13, Title 20, of the Revised Civil Statutes of Texas, and Section 41 of the City Charter, there is submitted herewith a bud- get estimate of the revenues and expenditures of the various funds of the City for the fiscal year beginning October 1, 1950, and ending September 30, 1951. The City of Baytown has completed its third year of operation and is em- barking on the fourth year as a new city. Much in the way of development has happened to this new city. The entire city has now been connected together with an eight -inch water main. Many miles of streets have been topped with asphalt topping; new storm and sewer lines have been installed; additional equipment has been purchased for more efficient operation of the city. Again I am glad to report that the financial status of the City is in very good shape. The City Manager, working together with the Council and the Department Heads, put in a good many hours into study of this budget, and the budget as presented is the most workable budget that can be produced under the present circumstances. The amount of money as used in this budget was determined by establishing the same tax rate of $1.72 per hundred and then molding the bud- get governed by the anticipated revenues from other sources of revenue. The increased amount of the budget was dependent upon the increased valuation caused by a newly annexed territory and by $2,000,000 additional improvements. It will be noted that there has been very little capital improvements, with the exception of additional equipment, added to this budget. It is con - II. y 1 1 I I 1 1 1 1 OF BAYTOWN. templated by the City Manager and by the Council that there will be a program of additional improvements created within this year and the next by a special bond issue covering the needs for additional disposal plant, sanitary sewers, storm sewers, additional water pumping facilities, water storage and water mains, along with additional improvements of streets. This program now is being planned by consulting engineers. It will also be noted that there is included in capital improvement under City Council the amount of $1209000. This amount is to be earmarked by the Council for permanent improvements. This money is realized from the annexation of additional territory lying adjacent to the City limits of the City of Bay- town and was not specifically earmarked for any particular purpose but will be appropriated as the necessity arises and by the authorization of the Council. An increase has been made in the allowance for the maintenance of streets and sewers. Appropriation for additional equipment has been provided to in- crease the trash and garbage service. Reasonable wage adjustments have been allowed and in some departments there is to be new equipment to replace worn out equipment. The City Manager used the same method of compiling this budget as was used last year. This was by having the Department Heads submit their esti- mates to the City Manager, and he consulting with the Council. The Council interviewed the City Manager and the Department Heads as to the needs of their department, and with the study made with the City Manager, it determined the amount needed for the operation of the department. This budget was compiled with two ideas in minds 1. To keep the same tax rate as last year. 2. To give the tax payer the maximum service that could be rendered to him for every dollar of tax money spent. This administration will try to give the citizens of Baytown the full dollar value for the full dollar spent. The financial situation of the City is good. There is no outstanding indebtedness against the City other than bond issues. The City is now on a current pay as you go basis and balances from last year were increased over the previous year. There has been an improvement made in the Finance Depart— meat which will enable the City to keep a better record of its accounts. I want to thank the Mayor and the Council, the Department Heads and the citizens of Baytown for their splendid cooperation of the past year, and with the cooperation of all, we can develop the City of Baytown into "A better place in which to live." CDMocsm IV. Respectfully submitted, C. D&AIN MIT) I. ON C i t y M a n a g e r I R E V E N U E S GENERAL BUDGET STJMVARY — REVENUES For the Fiscal Year 1950-51 i, "eneral Fund Cash on Hand Due from Swimming Pool Fund From Tax Sources From Nontax Sources Total 2. Wai. er ' u .nd Cash on Hand From Sale of Water Miscellaneous Total 3. Traffic Improvement Furl Cash on Hand Anticipated Revenue Total 4. Swimming Pool Fund Anticipated Revenue Deficit Total 5. General Obligation Debt Service Fund Cash or Due from other Funds From Tax Sources Total 6. Water Works Debt Service Fluid Cash on Hand From Water Operating Fund Total Supporting Schedule Page Budget Proposals 15 000 462 681 155 462 3T3 Il-3— 265 000 10 000 27 000 10 375 40 000 0 37 68 345 T 46 393 33 GENERAL BUDGET SUM ARY - FMPENDITURES For the Fiscal Year 1949-50 Supporting E X P E N D I T U R E S Schedule Budget Page Proposals 1.. General Fund Current Expenses Capital Outlay Debt Service Unappropriated Reserves Total 2, Tat;r Fund Current Expenses Capital Outlay Debt Service Contribution to General Fund Unappropriated Reserves . Total 3e Traffic Improvement Fund Current Expenses Capital Outlay Unappropriated Reserves Total 4. Swimming Pool Fund Current Expenses Unappropriated Reserves Total 5, General Obligation Debt Service Fund Requirements Unappropriated Surplus Total 6. Water Forks Debt Service Fund Requirements Unappropriated Surplus Total 397 111 164 187 68 345 3 500 3 3 112 941 33 710 46 393 35 000 46 956 27 000 6 075 16 000 Q0037 9 255 245 9 00 46 393 4 OF BAYTOWN. ANALYSIS OF PROPERTY VALUATIONS FISCAL ASSESSED ESTIMATED BASIS OF PERIOD VALUE TRUE VALUE ASSESSMENT 194o-41 3,984,000 1) 12,073,000 33% 4) 1941-42 49805,100 1) 14,5509000 33% 4) 1942-43 4,984,700 1) 15,105,000 33% 4) 1943-44 5,104,700 1) 15,470,000 33% 4) 1944-45 5,083,100 1) 15,400,000 33% 4) 1945-46 5,477,600 1) 16,599,000 33$ 4) 1946-47 6,313,000 1) 19,1309000 33% 4) 1947-48 9,964,000 2) 305194,000 3356 4) 1948-49 17,500,000 3) 35,000,000 5o% 1949-5o 19,374,137 38,7489274 50% 1950-51 27,9839026 55,966,o52 50% Notes: 1) Combined assessed valuations for Goose Creek and Pelly. 2) Combined assessed valuations for Goose Creek, Pelly and Baytown. 3) Complete reappraisal of property made in 1948. 4) The 33% basis shown here is a guess. Actually there was no basis. Property owners made their own renditions. Apparently neither Goose Creek nor Pelly ever had an appraisal of property for assessment purposes. 4 TAR LEVIES AND COLLECTIONS FOR ALL FUNDS Collection of Percentage of Collection of Fiscal Total Tax Current Years Taxes levy Collected Prior Year's Period Levy During Fiscal During, Fiscal Taxes During Period Period Fiscal Period 1940-41 1) 42 30_: 34 821 82.3 6 328 2) 13 464 7 450 55.3 7 739 3) 55 772 42 261 75.8 14 067 1941-42 1) 53 428 44 654 83.7 7 481 2) 13 962 9 046 64.7 3 142 3) 67 390 53 700 79.7 10 623 1942 113 1) 55 407 47 710 86.2 7 010 376 9 870 68;6 5 681N14697835758082.6 12 691 1943-44 1) 55 641 49 905 89.5 9 721 2) 15 484 11 257 72.8 4 402 f3) 71 325 61 162 85.8 14 123 1944-45 1) 56 239 52 217 92.9 4 057 2) 14 928 11 582 77.4 9 688 3) 71 167 63 799 89.6 13 745 1945-46 1) 61 118 55 961 91.6 6 323 2) 15 568 12 273 78.7 8 281 3) 76 686 68 234 89.0 14 604 1946-47* 1) 73 065 65 035 89.1 3 551 2) 17 629 14 540 82.4 2 008 From 4-1-47 to 9-30-47 4 432 3) 90 694 79 575 87e8 9 991 1947-48" 185 326 172 OOC 92.8 5 000 1948-49 301 000 276 900 92.0 9 050 1949-50 306 000 285 510 93.3 9 260 1950-51 333 202 306 377 91.9 8 095 otest 1 Goose Creek statistics, (2) Pelly statistics, (3) combined statistics. Prior to consolidation the Pelly fiscal year ended March 31, and the Goose Creek fiscal year ended June 30. After consolidation the fiscal period of the combined cities was changed to end September 30. The 1946-47 period., therefore, ezcbraces more than 12 monthso The fiscal period 1947-48 reflects the first full year of operation of the consolidated cities of Haytown9 Goose Creek and Pelly. 5 TAX LVIES AND COLLECTIONS FOR ALL FUNDS Ratic of Ratio of Total Ratio of Accumulated Collections to To'ca:! Collections to Accumulated Delinquent Taxes to Current Tax Copse Current Tax Delinquent Current Year r s Taxes Tax Levy 149 97.2 26 080 61.6 57 r 15 189 172.8 54 098 402.0 56 2R l01.0 8017c 143.7 52 135 97 9 26 989 50.6 12 188 87.2 56 075 401.0 15 E 64 323 95.5 83 o64 123.4 12. 6 54 720 98.8 27 538 49.7 39. 6 15 551 108.2 55 383 385.o 18. 2 70 271 100.8 82 921 118.9 17. 5 59 626 107.0 22 625 40.5 28, 4 15 659 10i," 55 632 359.0 19. 8 75 285 78 257 109.8 7. 3 56 274 100.,2 22 487 40.0 64. 8 22. 270 J4s:.2 49 669 332.0 19. 4 77 544 100.1 72 156 101.5 1, 0.4 62 284 02.3 21 25) 34.7 53. 3 20 554 132.0 44 773 288.o 19. 0 82 838 108.0 66 031 86.2 4. 9 68 566 94.o 23 499 32.2 11. 3 16 50 93.7 45 938 26o.o 4 432 ll. o 89 566 98.8 69 437 76.5 2. 7 111 000 95.5 77 700 41.9 3. 0 285 950 95.0 92 700 30.8 3nO 294 770 96.3 100 140 32.7 2. 4 310 621 91.=, 96 409 28.9 I. GENERAL FUND RESOURCES FROM ALL SOURCES C U R R E N T R E V E N U E S ACTUAL ESTIMATED PROPOSED 1943-49 1949-50 1950-51 GENERAL PROPERTY TAXES. Current Year's Levy 285 111 306 403 452 381 Prior Years' Levies 6 743 8 915 8 000 Penalties and Interest 2 477 3 083 2 300 Total Property Taxes 294 336 318 401 462 681 OTHER LOCAL TAXES: Street Rental Charges: Tunnel Transit Company (148 Gulf) Houston Natural Gas Corporation Houston Lighting and Power Company Southwestern Associated Telephone Co. Taxicabs Total Other Local Taxes LICENSES AND PERMITS- 0 376 ar 513 $ 800 6 443 6 545 6 545 8 782 10 024 10 024 2 723 3 643 3 643 2 153 2 015 1 800 20 477 0 22 740 $ 22 812 Business Licenses. Alcoholic Beverage Licenses 2 353 2 441 2 400 Other Business Licenses 759 3 221 500 Subtotal 3 112 5 662 2 900 Nonbusiness Licenses: Animal Licenses 588 526 500 Total Licenses and Permits 3 700 6 188 3 400 FINES AND FORFEITS: Corporation Court Fines 23 050 $ 20 839 $ 15 000 7 GENERAL FUND RESOURCES FROM ALL SOURCES CURRENT REVENUES Continued) ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 SERVICE CHARGES FOR CURRENT SERVICES3 Protective Inspection Fees Building Permits 1 855 3 200 3 500 Electrical Permits 986 1 256 1 200 Plumbing Permits 2 556 3 101 3 50O Health Permits 915 1 078 800 Waste Collection Fees 60 060 60 000 66 000 Total Service Charges 66 372 68 635 75 000 UNCLASSIFIED MISCELLANEOUS 4 889 1 294 4 250 CONTRIBUTIONS AND TRANSFERS FROM OTHER GOVERNMENT OWNED FUNDS Transfer of Water Utility Profits 45 000 35 000 35 COO Grand Total of Revenues 457 824 473 097 629 643. BALANCE AT OCTOBER 1 15 000 TOTAL RESOURCES 457 824 473 097 633 143 i 1 1 1 i 1 1 1 1 1 1 P. GENERAL FUND SUMMARY OF EXPENDITURES BY FUNCTION AND ACTIVITY CLASSIFICATION ACCOUNT ACTUAL ESTIMATED PROPOSED NUMBER DEPARTMENT AND DIVISION 1948-49 1949-50 1950-51 GENERAL GOVERNMENT: 101 City Council 3 760 4 36? 133 725 1G2 City Manager 10 139 10 396 10 275 103 Corporation Court 1 893 3 038 2 900 104 Elections 320 388 666 105 Finance 22 768 16 632 14 890 106 Law 5 846 5 717 6 750 107 City Hall. 3 284 3 287 3 985 Total 48 010 44 020 173 185 PUBLIC SAFETY: 201 Police 64 789 67 083 67 995 202 Fire 25.401 33 383 33 475 203 Protective Inspection 5 521 6 189 7 375 95 711 $ 106 655 $ 108 845 HIGNAYS: 301 Roadways 105 748 123 028 8 135 596 302 Street Lighting 4 876 4 657 5 430 Total 110 624 9 127 685 141 026 SANITATION AND WASTE REMOVAL: 401 Sewers and Sewage Disposal 42 474 28 415 29 332 402 Waste Collection and Disposal 59 294 52 099 56 959 Total 101 768 80 514 86 291 CONSERVATION OF HEALTH: 501 Health Department 6 986 10 182 10,750 RECREATION: 601 Municipal Parks 12 1 133 2 575 602 Playgrounds and Playfields 2 000 2 000 2 600 Total V6 2 012 v 3 133 5 175 E GENERAL FUND SUM MMU OF UPWITURES BY FUNCTION AND ACTIVITY CLASSIFICATION Continued) ACCOUNT ACTUAL ESTIMATED PROPOSED NUMBER. DEPARTMENT AND DIVISION 1948-49 1949-50 1950--51 MISCELLANEOUS: 701 Garage 13 729 23 039 18 325 702 Insurance 6 790 7 380 8 637 Total 20 519 3o 419 26 962 REPAYMENT TO SINKING FUND 6 000 CONTINGENT FUND 5 000 6 50o 9 o64 Grand Total 396 630 4o9 10S 4 561 298 10 GENERAL FUND SUMMARY OF EKPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION ACTUAL ESTIMATED PROPOSED 1948-49 1949-5o 1950-51 EXPENSES A. Salaries and Wages 225 333 234 598 244 845 B. Supplies 20 035 31 020 32 110 C. Maintenance of Land 12 3 225 D. Maintenance of Structures 42 788 51 211 45 300 E. Maintenance of Equipment 11 960 21 819 15 650 F. Miscellaneous Services 24 538 24 229 27 367 G. Sundry Charges 8 226 12 582 12 950 Contingent Appropriation 5 000 6 500 9 064 Emergency Fluid 9 600 Repayment to Sinking Fund 6 000 Total Expenses 343 892 381 962 397 111 CAPITAL OUTLAY Ye Structures 13 797 6 5 667 6 121 827 Z. Equipment 38 941 21 482 42 360 Grand Total 396 630 409 ill 561 298 OF UATTOWN, ANNUAL BUDGET PART II GENERAL FUND- OF BAYTOWN, Il ACCOUNT NO. 101 GENERAL GOVERNMENT CITY COUNCIL SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 2 669 3 049 3 000 B. Supplies 39 96 75 F. Miscellaneous Services 437 237 450 G. Sundry Charges 615 980 600 Total Expenses 3 760 4 362 4 125 Y. Buildings and Structures 120 000 Emergency Hind 9 600 Grand Total 3 760 4 362 133 725 SALARIES AND WAGES RATE PER PROPOSED NONTH 1950-51 A-2 CLERICAL City Clerk 250 00 3 000 OF BAYTOWN, A. SALARIES AND WAGES 2. Clerical B. SUPPLIES 1. Office MISCELLANEOUS SERVICES 3. Insurance and Bonds 5a. Advertising 13a. Association Dues 13b. Other 12 ACCOUNT NO. 101 GENERAL GOVERNMENT CITY COUNCIL ACTUAL ESTIMATED PROPOSED 1946-49 1949-50 1950-51. 2 669 3 049 3 000 39 96 75 25 168 244 15 $ - 21 100 192 350 9 - Total 437 237 450 G, SUNDRY CHARGES 1. Contributions and Gratuities 615 463 600 4. Judgments and Damages 500 7. Court Costs 17 Total 615 980 600 Total Expenses 3 760 4 362 4 125 CAPITAL OUTLAY Y. BUILDINGS AMID STRUCTURES 120 000 EMERGENCY FUND 9 600 Grand Total 3 760 4 362 133 725 A I CITY OF BAYTOWN A 13 ACCOUNT NO. 102 GENERAL GOVERNMENT CITY MANAGER S U M M A R Y do ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages G 9 393 9 607 9 600 B. Supplies 84 42 250 E. Maintenance of Equipment 109 278 100 F. Miscellaneous Services 553 438 300 Total Expenses 4 10 139 10 365 10 250 Z Equipment 31 25 Grand Total w 10 139 4 10 396 10 275 1 1 SALARIES AND WAGES RATE PER PROPOSED MONTH 1950-51 A-1 EXECUTIVE City Manager 625 00 7 500 A-2 CLERICAL 1 Secretary 175 00 2 100 Total Salaries and Wages 9 600 OF BAYTOWN, A. SALARIES AND WAGES 1. Executive 2e Clerical Total Be SUPPLIES 1 Office 2, Motor Vehicle Total E. MAINTENANCE OF EQUIPMENT 4, Motor Vehicle F. MISCELLANEOUS SERVICES 3. Insurance and Bonds 6, Traveling Expenses 13< Association Dues Total Total Expenses Z. EQUIPMENT 1> Furniture and Fixtures Grand Total 14 ACCOUNT NO. 102 GENERAL GOVERNMENT CITY MANAGER ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 7 331 7 639 7 500 2 062 1 968 2 100 9 393 4 9 607 9 600 84 42 150 iOO 84 4 42 1$ 250 109 $ 278 $ 100 125 $ 392 36 553 $ 90 $ — 317 250 31 50 h38 9 300 1D 139 1V O) 9 lU GNU 31 25 10 139 i6 10 396 0 10 275 OF BAYTOWN. 15 ACCOUNT NO. 103 GENERAL GOVERNMENT CORPORATION COURT S U M M A R Y ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 1 800 2 742 2 400 B. Supplies 87 242 350 F. Miscellaneous Services 51 100 G. Sundry Charges 6 3 50 Grand Total 1 893 3 038 2 900 SALARIES AND WAGES RATE PER PROPOSED MONTH 1950-51 A-1 AADIAINIST2,ATIVE Judge $ 200 00 $ 2 400 A. SALARIES AND WAGES 1. Administrative 2. Clerical Total B. SUPPLIES 1. Office F. MISCELLANEOUS SERVICES 1. Communications 6. Traveling Expenses Total G. SUNDRY CHARGES 7. Jury Fees Grand Total 16 ACCOUNT NO. 103 GENERAL GOVERNMENT CORPORATION COURT ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 1 800 6 2 050 $ 2 400 692 - 1 800 $ 2 742 $ 2 400 87 $ 242 a 350 21 100 30 = 51 100 6 3 50 1 893 3 038 2 900 17 ACCOUNT NO. 104 GENERAL GOVERNMENT ELECTIONS SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 277 270 6 450 B. Supplies 43 109 110 F. Miscellaneous Services - 9 100 Grand Total 0 320 4 388 0 660 DETAIL ACTUAL ESTIMATED PROPOSED 1948-49 l 499-50 1950-51 A. SALARIES AND WAGES 2. Election Officials 277 270 45G B. SUPPLIES 1. Office 43 92 110 7. Minor Instruments 17 Total 43 log 110 F. MISCELLANEOUS SERVICES 5. Advertising 9 100 Grand Total 320 388 660 OF BAYTOWN. 1 1 1 1 18 ACCOUNT No. 105 GENERAL GOVERNMENT F I N A N C E S U M M A R Y ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 11 426 to 962 0 10 040 B. Supplies 2 840 3 695 2 600 E. Maintenance of Equipment 75 107 250 F. Miscellaneous Services 1 811 1 514 1 750 G. Sundry Charges 100 Total Expenses 16 152 16 278 14 740 Z. Equipment 6 616 554 150 Grand Total 22 768 16 832 14 890 SALARIES AND WAGES RATE PER PROPOSED MONTH 1950-51 A-1 SUPERVISION Director of Finance (2 Time) 200 00 2 400 A-2 CLERICAL City Auditor (2 Time) 175 00 2 100 Deputy Tax Assessor -Collector 225 00 2 700 Tax Clerk 165 00 1 980 Total A-2 6 780 A-5 WRA HELP 860 Total Salaries and Wages 10 040 OF BAWOWN 19 ACCOUNT N0. 105 GENERAL GOVERNMENT FINANCE ACTUAL ESTIMATED PROPOSED 1.948-49 1949-50 1950-51 A. SALARIES AND WAGES 1. Supervision 3 946 2 444 2 400 2. Clerical 7 480 7 506 6 780 5. Extra Help 1 012 860 Total ll 426 10 962 10 040 B. SUPPLIES 1. Office 2 840 3 695 2 600 E. MAINTENANCE OF EQUIPhWT 1. Furniture and Fixtures 107 3. Equipment 75 250 1 Total 75 107 250 F. MISCELLANEOUS SERVICES 3. Insurance and Bonds 55 156 4a. Annual Audit 1 000 1 156 1 000 4c. Equalization Board 446 11 450 5. Advertising. 152 119 150 6. Traveling Expenses 94 100 13. Other 64 72 50 Total 1 811 1 514 4 1 750 G. SUNDRY CHARGES 3. Refunds 100 Total Expenses 16 152 16 278 14 740 Z. EQUIPMENT 1. Furniture and Fixtures $ 6 616 $ 554 $ 150 Grand Total $ 22 768 $ 16 832 $ 14 890 OF DAY OWN. 1 1 1 1 1 1 1 1 A 1 1 20 ACCOUNT NO. 106 GENERAL GOVERNMENT LAZY S U M M A R Y ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 5 400 5 289 96 6 400 B. Supplies 446 74 200 F. Miscellaneous Services 70 150 Total Expenses da 5 846 5 433 6 750 Z. Equipment p - 284 Grand Total 5 846 0 5 717 6 750 SALARIES AND WAGES RATE PER PROPOSED MONTH 1950-51. A-3 PROFESSIONAL City Attorney 450 00 5 400 A-2 CLERICAL Stenographer (2 Time) 150 00 1 000 Total Salaries and Wages 6 400 21 ACCOUNT No. 106 GENERAL GOVERNMENT LAW ACTUAL ESTIMTED PROPOSED 1948-49 1949-50 1950-51 A. SALARIES AND WAGES 2. Clerical 1 000 3. Professional 5 400 5 289 5 400 Total 5 400 5 289 6 400 B. SUPPLIES 1. Office 100 13. Other 446 74 100 Total 0 446 4 74 4 200 F. MISCELLANEOUS SERVICES 4. Special Services 70 6. Traveling Expenses 100 13. Association Dues 50 Total 70 4 150 Total Expenses 5 846 5 433 6 750 Z. EQUIPMENT 15• Other 284 Grand Total 5 846 5 717 6 750 A 1 1 1 1 A. Salaries and Wages B. Supplies C. Maintenance of Land D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services ACCOUNT NO. 107 GENERAL GOVERNMENT CITY HALL S U M M A R Y ACTUAL 1948-49 1545 332 317 179 911 ESTIMATED 1949-5G 1552 629 85 16 1 005 Total Expenses 3 284 $ 3 287 Z. Equipment $ - Grand Total $ 3 284 $ 3 287 A-3 OPERATION janitor A-5 EXTRA HELP SALARIES AND WAGES Total Salaries and Wages RATE PER MONTH 135 00 22 PROPOSED 195E-5i 1 755 605 25 350 75 1 075 0 3 885 0 100 3 985 PROPOSED 1950-51 S6 1 620 135 17'55 OF BAY OWN A. SALARIES AND WAGES 3. Operation 5. Extra Help Total B. SUPPLIES 2. Fuel 7. Minor Tools 8. Cleaning and Toilet 13• Other Total C. YAINPENANCF, nF LAND 1. Land D. MAINTENANCE OF STRUCTURES 1. Buildings E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures F. MISCELLANEOUS SERVICES 1. Communications 11. Light and Power Total Total Expenses Z. EQUIPMENT 12. Heating Systems Grand Total 23 ACCOUNT NO. 107 GENERAL GOVERNMENT CITY HALL ACTUAL ESTIMATED PROPOSED 1948-49 1949-5o 195G-51 1 545 $ 1 552 $ 1 620 135 1 545 $ 1 552 $ 1 755 59 $ 87 150 217 455 400 48 67 25 332 $ 629 96 605 317 $ 85 $ 350 179 $ 16 $ 75 612 675 725 299 330 350 911 1 005 1 075 3 284 3 287 3 885 100 6 3 284 3 287 3 985 ACCOUNT NO. 201 24 PUBLIC SAFETY POLICE DEPARTMENT SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49 1949-5o 1950-51 A. Salaries Ind Wages 54 155 54 423 55 980 B. Supplies 3 903 5 083 4 815 D. Maintenance of Structures 1-78 55 250 E. Maintenance of Equipment 2 073 3 412 2 450 F. Miscellaneous Services 2 436 2 447 2 700 Total Expenses 62 745 65 420 4 66 195 Z. Equipment 2 044 1 663 4 1 800 Grand Total 64 789 67 083 67 995 SALARIES AND WAGES RATE PER PROPOSED MONTH 1950-51 A-1 SUPERVISION Chief 350 oo 4 200 A-3 TECHNICAL 1 Chief Radio Dispatcher 250 00 3 000 2 Radio Dispatchers 210 00 5 040 1 Identification Man -Dispatcher 230 00 2 760 Total Technical 0 10 800 A-3 OPERATION Assistant Chief 275 00 3 300 Sergeant of Police 260 00 3 120 11 Patrolmen 240 00 31 680 Jailer and Humane Officer 240 00 2 880 Total Operation 40 980 Total Salaries and Wages 55 980 ITY OF BAYTOWN. A. SALARIES AND WAGES 1. Supervision 3. Technical 3. Operation Total B. SUPPLIES 1. Office 2. Fuel 4. Uniforms 5. Forage 6. Motor Vehicle 7. Minor Instruments Total D. MAINTENANCE OF STRUCTURES 1. Buildings E. MAINTENANCE OF EQUIPMENT 1, Furniture and Fixtures 4. Motor Vehicles 11. Signal Systems Total F. MISCELLANEOUS SERVICES 1. Communications 6. Traveling Expenses 9. Support of Prisoners 11. Light and Power Total Total Expenses CAPITAL OUTLAY Z. EQUIPMENT 1. Furniture and Fixtures 4. Motor Vehicles Total Grand Total ACCOUNT NO. 201 PUBLIC SAFETY POLICE DEPARTMENT ACTUAL 1948-49 4 200 9 905 40 050 247 235 1 073 103 2 161 84 3-9 03 178 6 11 1 738 324 2 073 258 60 1 373 745 62 745 2 044 yp 2 0 64 789 ESTIMATED 1949-50 4 278 9 132 41 013 t23 651 237 599 174 3 122 300 55 2 923 489 3717 226 74 1 631 516 65 420 663 1 000 4 67 083 25 PROPOSED 1950-51 350 250 800 265 3 000 150 1 250 300 100 1 900 400 66 195 1 800 1Z00 4 67 995 r r I 1 1 1 A. Salaries and fa ce B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services G. Sundry Charges Z. Equipment A-1 SUPERVISION Chief A-3 QPERATION Fire Marshal 3 Drivers 2 Drivers A-5 EXTRA HELP Total Expenses Grand Total Total A-3 iY OF BAYTOWN, TEXAS ACCOUNT NO. 202 PUBLIC SAFETY FIRE DEPARTMENT SUMMARY ACTUAL 1948-49 17 100 2 086 500 1 604 1 006 3 105 5 25 401 25 401 SALARIES AND WAGES Total Salaries and Wages ESTIMATED 1949-50 20 640 4 477 2 237 1 192 4 570 0 33 110 267 33t 303 RATE PER MONTH 325 00 265 00 220 00 210 00 26 PROPOSED 1950-51 20 640 3 050 350 1 875 1 425 4 500 0 31 o4u 1 635 4 33 475 PROPOSED 1950-51 3 900 3 180 7 920 5 040 16 140 600 20 640 r A A. SALARIES AND WAGES 1. Supervision 3. Operation 5. Extra Help Total B. SUPPLIES OF BAYTOWN. ACCOUNT NO. 202 PUBLIC SAFETY FIRE DEPARTMENT ACTUAL 1948-,49 3 900 12 600 600 17 100 1. Of.`ice $ 30 lltel 168 4. Wearing Apparel 197 6. Motor Vehicle 245 7. Minor Apparatus (Includes fire hose) 1 404 8. Clean... and Toilet 42 Total OF D. MAINTENANCE OF STRUCTURES ESTIMATED 1949-5o 3 972 15 890 20 773 45 442 601 169 558 2 702 5 V-1 477 27 PROPOSED 1950-51 3 900 16 140 600 20 0 50 200 200 boo 2 000 30 1. Buildings 0 500 $ - 350 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures 4 - 4 25 3. Fire Apparatus 1 232 803 1 000 4. Motor Vehicles 348 1 132 600 11. Signal Systems 24 302 250 Total F-71-7607 9 2 237 9-1 75 F. MISCELLANEOUS SERVICES 1. Communications 410 619 750 6. Traveling Expenses 304 325 300 11. Light and Power 292 246 350 13. Other 2 25 Total 1 00 T 1 192 1 2 G. SUNDRY CHARGES 1. Contribution to Volunteer Dept, 3 lo5 4 57o 4 500 Total Expenses 2 O1 T —3 3 11 31 8 0 Z. EQUIPMENT 4. Motor Vehicles $ - $ - $ 1 600 11. Signal Systems - 267 - 15. Other - - 35 Total Outlay $ - $ 1737 Grand Total 4 25 401 $ 33 383 4 33 475 OF BAY OWN, t 1 1 1 1 1 1 1 1 1 A. Salaries and Wages B. Supplies E. Maintenance of Equipment F. Miscellaneous Services Z. Equipment Total Expense Grand Total ACCOUNT NO. 203 PUBLIC SAFETY PROTECTIVE INSPECTION SUMMARY ACTUAL ESTIMATED 1948-49 1949-50 5 300 6 ill 96 23 22 55 30 — s 4 5 448 6 6 189 56 73 — 5 521 96 6 189 SALARIES AND WAGES A-3 TkZIINICAL inspector Assistant Inspector Total Salaries and Wages RATE PER MONTH 325 00 250 00 w PROPOSED 1950-51 6 900 275 100 100 96 7 375 7 375 3 900 3 000 4 b yUU 1 1 1 1 1 t 1 A. SALARIES AND WAGES 20 Clerical 3, Technical Total 29 ACCOUNT NO. 203 PUBLIC SAFETY PROTECTIVE INSPECTION ACTUAL ESTIMATED PROPOSED 1948-49 1949-5o 1950-51 1 800 2 444 3 500 3 667 6 900 0 5 300 4 6 111 $ 6 goo Bo SUPPLIES to Offies y6 91 7 6 175 6e Motor Vehicle 5 16 100 Total 96 23 4 275 E. MAINTENANCE OF EQUIPMENT 4. Motor Vehicles 22 6 55 l00 F< MISCELLANEOUS SERVICES 6. Traveling Expenses 30 100 Total Expenses 5 448 6 189 7 375 z < wU1PM&n`r 1. Furniture and Fixtures 73 4 6 Grand Total 5 521 4 6 189 7 375 ad 19 ACCOUNT NO. 301 HIGHWAYS ROADWAYS SUMMARY ACTUAL ESTIMATED 1948-49 1949-50 A. Salaries and Wages 45 851 50 399 9. Supp1-_e s 5 344 9 398 D. Maintenance of Structures 31 423 47 931 E. Maintenance of Equipment 7 772 F. Miscellaneous Services 1 175 968 Total Expenses 91 565 108 696 Z. Equipment 14 183 14 332 Grand Total 105 748 $ 123 028 SALARIES AND WAGES A-1 SUMVISION Director of Public Works (3110) A-3 TECHNICAL Engineer ($1025 Hr.) A-4 MAINTENANCE Foreman Utilities Man 9 Operators 5 Truck Drivers 4 Laborers Overtime Allowance Total Grand Total Average) Average) Average) RATE PER MONTH 550 00 240 00 300 00 210 00 217 00 190 00 184 50 30 PROPOSED 1950-51 56 596 10 500 37 500 600 105 196 30 400 135 596 PROPOSED 1950-51 1980 2 860 3 600 2 520 23 500 11 440 8 696 2 000 ACCOUNT NO. 301 HIGHWAYS ROADWAYS ACTUAL 1948-49 Ao SALARIES AND WAa'; la Supervision 3., Technical 4 Maintenance Total B. SUPPLIES 6, Motor Vehicles 7, Minor Tools 13. Other Total Do MAINTENANCE OF STRUCTURES 2, Bridges 5< Sidewalks, curbs and gutters 8. Streets Total E. MAINTENANCE OF EQUIPMENT 20 Machinery and Implements 4. Motor Vehicles Total F: MISCELLANEOUS SERVICES 2. Hire of Equipment 4. Special Services Total Total Expenses Z. EQUIPMENT 2. Machinery 4. Dump Trucks 5. Other Total Outlay Grand Total 4 2 353 5 054 38 444 81 4 947 397 200 943 30 230 31 23 3 542 4 230 7772 4 1 175 6 1177 4 91 565 5 081 9 102 105 748 ESTIMATED 1949m50- vi 2 017 3 320 45 062 0 399 6 9 074 324 9 39 136 158 41 637 t7 7 331 475 493 G96T 1o8 696 14 332 1 332 123 028 31 PROPOSED 1950-51- 4 1 980 2 860 51 756 10 000 400 100 10 0 750 750 36 000 37 00 500 100 io5 196 1 500 8 000 20 900 30 00 135 596 32 ACCOUNT NO. 302 HIGHWAYS STREET LIGHTING ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 F. MISCELLANEOUS SERVICES 11, sight and Power 4 876 6 4 657 5 430 DETAILED SCHEDULE OF STREET LIGHTS By Contract with Houston Lighting & Power Co.) No. of Rate Per Lamp Total Cost Lamps Size and Type Per Year Per Year 118 250 CP Regular Series Overhead 30-00 3 540 118 250 CP Regular Series Overhead Free 52 250 CP Ornamental Under - Ground Series 30-00 1 560 Extra Street Lights 330 Total. 5430 33 ACCOUNT No. 401 SANITATION AND -WASTE REMOVAL SEWERS AND SENfAGE DISPOSAL S U M M A R Y ACTUAL ESTIMATED PROPOSED 1948-49 1949-5o 1950-51 A. Salaries and Wages 15 966 16 566 16 55D B. Supplies 653 377 955 C. Maintenance of land 50 D. Maintenance of Structures 9 450 2 315 6 200 E. Maintenance of Equipment 126 530 800 F. Miscellaneous Services 2 482 2 960 3 550 Total Expenses w 28 677 22 748 28 105 Y. Structures 13 797 5 667 S 1 227 Grand Total 42 474 $ 28 415 SALARIES AND WAGES A-1 SUPERVISION Director of Public Works (2/10 Time) A-3 OPERATION 1 Plant Operator 3 Plant Operators Overtime Allowance Total A-3 A-4 MAINTENANCE 2 Laborers Overtime Allowance Total A-4 Total Salaries and Wages RATE PER MONTH 550 00 205 00 195 00 2GO 16 29 332 PROPOSED 1950-51. 1 320 2 460 7 020 696 10 17 4 804 2 50 9 5 034 6 16 550 A. SALARIES AND WAGES 1. Supervision 3. Operation 4. Maintenance Total ACCOUNT N0. 401 34 SANITATION AND WASTE REMOVAL SEWERS AND SMAGE DISPOSAL ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 1 569 1 341 $ 1 320 6 732 9 656 10 176 7 665 5 569 5 054 66 F-71F-566 5U B. SUPPLIES 2. Fuel 22 108 30 6. Motor Vehicle 597 214 700 7. Minor Tools 34 55 200 13. Other 25 Total T ---6y3 377 95 ' C. MAINTENANCE OF LAND 1. Land 50 D. MAINTENANCE OF STRUCTURES 1. Buildings 128 6 200 3. Disposal Plants 4 389 43 2 000 4. Sanitary Sewers 1 765 2 213 3 000 6. Storm Sewers 3 168 53 1 000 Total 9 i 2 31 U200 E. MAINTENANCE OF EQUIPMENT 2. Machinery 121 412 500 3. Instruments and Apparatus 5 118 300 Total 4 12 30 00 F. MISCELLANEOUS SERVICES 7. Rents $ - $ 9 5050 11. Light and Power 2 482 2 951 3 500 Total 2 2 2 9 0 T-7-5 0 Total Expenses $ 28 677 $ 22 748 $ 28 105 Y. STRUCTURES 3. Filtration Plants $ - $ 1 200 $ 4. Sanitary Sewers 13 797 497 - 6. Storm Sewers - 3 970 1 227 Total Outlay 4 13 797 $ 6 7 4 1 227 Grand Total 0 42 474 0 28 415 4 29 332 A. Salaries and Wages B. Supplies D. Maintenance of Structures Fe Miscellaneous Services Z. Equipment Total Expenses Grand Total A-3 OPERATION Assistant Foreman 4 Truck Drivers ($1D05/hr) 11 Laborers ($>95/hr) 1 Laborer ($1,00/hr) 1 Dozer Operator ($1e25/hr) Overtime Allowance ACCOUNT No. 402 SANITATION AND WASTE REMOVAL WASTE COLLECTION AND DISPOSAL S U M M A R Y ACTUAL 1948-49 39 369 3 218 682 43 269 16 025 ESTIMATED 1949-50 42 084 4 992 768 48 4 47 892 4 4 207 59 294 6 52 099 SALARIES AND WAGES Total Salaries and Wages RATE PER MONTH 225 00 200 17 181 o6 190 66 238 33 35 PROPOSED 1950-51 d 43 859 6 850 250 50 959 0 6 000 56 959 PROPOSED 1950-51 2 700 9 6o8 23 903 2 288 2 860 2 500 4 43 859 1 1 t 1 1 36 ACCOUNT NO. 402 SANITATION AMID WASTE REMOVAL WASTE COLLECTION AND DISPOSAL ACTUAL ESTIMATED 'PROPOSED 1948-49 1949-50 1950-51 A. SAIARIES AND WAGES 3< Operation 13. SUPPLIES 6. Lbtor Vehicle 7. Minor Tools 9 Chemical 13. Other Total De MAINTENANCE OF STRUCTURES 39 369 $ 42 084 $ 43 859 3 049 $ 4 812 $ 4 500 169 180 250 2 000 100 3 218 $ 4 992 $ 6 850 9, Dumping Grounds $ 682 $ 768 $ 250 Fe MISCELLANEOUS SERVICES 13. Other $ — $ 48 $ — Total Expenses $ 43 269 $ 47 892 $ 50 959 Z. EQUIPMENT 2> Machinery 4. Motor Vehicle Total Outlay Grand Total 568 $ — 16 025 3 639 6 000 16 025 $ 4 207 6 000 59 294 $ 52 099 $ 56 959 OF BAYTOWN. A. Salaries and Wages B. Supplies F. Miscellaneous Services G. Sundry Charges ACCOUNT NO. 501 CONSERVATION OF HEALTH HEALTH DEPARTMENT S U M M A R Y ACTUAL ESTIMATED 1948-49 1949-50 2 850 3 972 92 218 1 544 992 2 500 5 000 Grand Total ap 6 986 $ 10 182 SALARIES AND WAGES RATE PER MONTH H-3 TECHNICAL Sanitarian $ 275 00 A-3 PROFESSIONAL Iealth Officer 75 00 37 PROPOSED 1950-51 4 4 200 250 1 300 5 000 10 750 PROPOSED 1950-51 4 3 300 ME Total Salaries and Wages $ 4 200 OF BAYTOWN. m ACCOUNT NO. Sol CONSERVATION OF HEALTH HEALTH DEPARTMENT ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. SALARIES AND WAGES 3. Technical 3 Professional Total B. SUPPTIIES 1, Office F. MISCELLANEOUS 2. Car Allowance 4. Special Services 6. Traveling Expenses Total G. SUNDRY CHARGES 1. Contribution to Health League Grand Total 2 850 46 3 072 4 3 300 goo 900 6 2 850 3 972 $ 4 200 92 218 w 250 618 500 . 600 793 463 600 133 29 100 1 544 $ 992 0 1 300 2 500 5 000 5 000 6 986 10 182 10 750 39 ACCOUNT NO. 601 R E C R E A T I O N MUNICIPAL PARKS SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49 1949-50. 1950-51. A. Salaries and Wages 686 600 B. Supplies 251 125 C. Maintenance of Land 12 3 150 D. Maintenance of Structures 51 200 Total Expenses 12 991 1 075 Z. Equipment 142 1 500 Grand Total 1 12 1 133 2 575 DETAIL A. SALARM AND WAGES 4. Maintenance 686 600 B. SUPPLIES 7. Tools 81 75 12. Botanical and Agricultural - 110 13. Other 60 50 Total 251 125 C. DAINTENANCE OF LAND 1. Land 12 3 0 150 D. MAINTENANCE OF STRUCTURES 10. Other 51 45 200 Total Expenses 12 991 1 075. Z. EQUIPMENT 2. Implements 142 4 1 500 Grand Total 76 12 1 133 2 575 40 ACCOUNT N0. 602 R E C R E A T I O N_ PLAYGROUNDS AND PLAYFIELDS ACTUAL ESTIMATED PROPOSED 1948-49 1949-5o 1950-51 G. SUNDRY CHARGES 1. Contribution to Recreation Program $ 2 000 $ 2 000 $ 2 000 Y. BUILDINGS AND STRUCTURES 10. Other (Playground Lights) - - 600 Grand Total $ 2 000 $ 2 000 $ 2 600 41 ACCOUNT NO. 701 MISCELLANEOUS G A R A G E S U M M A R Y ACTUAL ESTIMATED PROPOSED 1948-49 1949-50. 1950-51- A, Salaries and Wages 12 232 6 243 5 875 B. Supplies 772 1 315 1 100 D. Maintenance of Structures 238 9 200 E. Maintenance of Equipment 15 184 10 000 F. Miscellaneous Services 487 288 400 Total Expenses 13 729 23 039 17 575 Z. Equipment 750 Grand Total 13 729 23 039 6 18 325 SALARIES AND WAGES A-2 CLERICAL Timekeeper (2/3 Time) A-3 uPLiiATIOh Mechanic (2/3 Time) Mechanic Helper (2/3 Time) Overtime Allowance Total A-3 Total Salaries and Wages 225 00 235 00 141 35 PROPOSED 1950®51 1 800 1 880 1 695 500 4 4 075 DMIMI A. SALARIES AND WAGES 20 Clerical 3. Operation Total B. SUPPLIES 1, Office 2. Fuel 7, Minor Tools 13. Other Total D. MAINTENANCE OF STRUCTURES la Buildings E. MAINTENANCE OF EQUIPMENT 2e Machinery Fa MISCELLANEOUS SERVICES 42 ACCOUNT NO. 701 MISCELLANEOUS GARAGE ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 2 440 1 629 6 1 800 9 792 4 614 4 075 12 232 6 243 5 875 244 506 250 81 49 100 447 674 400 86 350 772 1 315 1 100 238 9 15 184 14P 200 10 000 1. Communications 4 242 138 4 200 11. Light and Power 245 137 200 13. Other 13 Total 4 487 288 400 Total Expenses 1.3 729 23 039 6 17 575 Z. EQUIPMENT 2e Machinery 750 Grand Total 13 729 23 039 18 325 CITY OF BAYTOWN, 43 ACCOUNT NO. 702 MISCELLANEOUS I N S U R A N C E S U M M A R. Y ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 MISCELLANEOUS SERVICES 3. Insurance 6 790 7 352 7 937 G. SUNDRY CHARGES 2. Bonds 350 8. Medical Care 28 350 Grand Total 6 790 7 380 8 637 DETAILED SCHEDULE OF INSURANCE ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 3a. Automotive Equipment 3 918 4 022 3 000 3}. Buildings and Contents 1 443 1 601 1 600 3c. Group Life and Hospitalization 1 129 1 1[29 1 400 3d. Firemen's Benefit 300 300 300 3e. Burglary i50 Liability 1 487 Total 6 6 790 7 380 7 937 Or BATTOWN, ANNUAL BUDGET PART III WATER WORKS SECT I -ON WATER DEPARTMENT INCOME AND EXPENSE STATEMENT FOR THE FISCAL YEAR 1950-51 ACTUAL OPERATING REPENUES1 1948-49 SALES OF WATER: Metered Sales to General Customers 236 308 ESTIMATED 1949-50 44 PROPOSED 1950-51 266 655 $ 265 000 OTHER WATER REVENUES: Servicing Customers' Installations 10 057 13 822 10 000 Total Operating Revenues $ 246 365 $ 280 477 275 000 LESS, OPERATING REVENUE DEDUCTIONS, Operating Expenses 115 355 165 651 146 651 Net Operating Income 131 010 114 826 128 349 DEDUCT, NONOPERATING EXPENSESs Interest Expense on Bonds 65 799 a 49 907 46 393 Net Income 65 211 64 919 81 956 APPROPRIATIONS OF NET INCOME Contribution to General Fund 45 000 35 000 3 35 000 Total Appropriations 226 154 250 558 228 044 TRANSFER TO UNAPPROPRIATED SURPLUS 20 211 4 29 919 4 46 956 CITY OF BAYTOWN. 45 WATER DEPARTMENT SUMMARY OF EXPENDITURES BY DIVISIONS ACCOUNT ACTUAL ESTIMATED PROPOSED NUMBER DIVISION 1948-49 1949-50 1950-•51 1001 Supply 21 410 24 555 4 21 280 1002 Transmission and Distribution 72 605 111 204 87 976 1003 Customers' Accounting —Collecting 18 306 20 338 24 110 1.004 Stores 3 034 9 554 13 285 1005 Debt Service 65 799 49 907 46 393 Total 181 154 215 558 193 044 SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION ACTUAL ESTIMATED PROPOSED EXPENSES: 1948-49 1949-5o 1950m51 A. Salaries and Wages 54 030 66 939 77 321 B. Supplies 6 479 6 443 6 985 D. Maintenance of Structures 596 3 924 1 700 E. Maintenance of Equipment 8 943 14 655 16 150 F. Miscellaneous Services 11 293 11 186 10 635 C> Sundry Charges 65 799 49 949 46 543 Total Expenses 147 140 153 096 159 334 CAPITAL OUTLAY: Z. Equipment 34 014 62 462 33 710 Total 181 154 215 558 193 o44 TRANSFER TO GENERAL FUND 45 000 35 000 35 000 Total Water Department 226 154 250 558 228 044 A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment Fe Miscellaneous Services Total Expenses Z. Equipment A-1 SUPERVISION buuerintendent (1/4 Time) A 3 OPERATION romper Pumper Helper Overtime Allowance Total A-3 ACCOUNT NO. 1001 WATER DEPARTMENT SUPPLY S U M M A R Y ACTUAL ESTIMATED 1948-49 1949-50 4 7 845 4 8 691 103 199 90 67 2 493 3 635 10 879 10 721 21 410 $ 23 313 1 242 21 410 $ 24 555 SALARIES AND WAGES Total Salaries and Wages RATE PER MONTH 4 550 00 220 00 195 00 46 PROPOSED 1950-51 7 380 150 200 3 500 10 05) 21 280 21 280 PROPOSED 1950-51 4 1 650 2 640 2 340 750 5 730 6 7 380 47 ACCOUNT NO. 1001 WATE2 DEPARTIAFM SUPPLY ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. SALARIES AND WAGES 1. Supervision 2 080 1 680 1 650 3. Operation 5 765 7 011 5 730 Total 7 845 8 691 7 380 B. SUPPLIES 6. Motor Vehicle 29 128 7. Minor Tools 74 71 100 13. Other 50 Total 103 199 150 D. iA1NTENANCE OF STRUCTURES 1. Buildings 90 67 200 E. MAINTENANCE OF EQUIPMENT 2. Machinery 2 491 2 737 3 000 9. Water Mains 2 898 500 Total 2 493 3 635 3 500 F. MISCELIANEOUS SERVICES 7. Rents 8 50 11. Light and Power 10 879 10 713 10 000 Total 10 879 10 721 10 050 Total Expenses 21 410 23 313 21 280 Z. EQUIPMENT 4. Motor Vehicle 1 242 Grand Total 21 410 24 555 6 21 280 Mi ACCOUNT NO. 1002 WATER DEPARTMENT TRANSMISSION AND DISTRIBUTION SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49 1949- 0 1950-51 A. Salaries and Wages 28 410 37 341 44 831 B. Supplies 4 368 1 985 1 925 D< Maintenance of Structures 373 3 780 1 000 E. Maintenance of Equipment 6 22-8 7 098 10 100 Fe Miscellaneous Services 47 10 100 Total Expenses 39 426 50 214 S 57 956 Z. Equipment 3 33 179 60 990 30 020 Grand Total 72 605 111 204 87 976 x• is t t t - o- SALARIES ANI WAGES BATE PER PROPOSED MONTH 1950-51 A-1 SUPERVISION Superintendent (1/4 Time) 550 00 4 1 650 A-4 MAINTENANCE Foreman 300 00 3 600 Meter Shop Foreman 220 00 2 640 1 Laborer ($1o15/hr) 219 25 2 631 5 Laborers ($1>10/hr) 209 75 12 585 9 Laborers ($1o00/hr) 190 66 20 592 Overtime Allowance 1 133 Total A-4 43 181 Total Salaries and Wages 44 831 A. SALARIES AND W_AsFi 1. Supervision 4. Maintenance Total B. SUPPLIES 6. Motor Vehicle 7. Minor Tools 9. Chemical 13. Other Total ACCOUNT NO. 1002 DER DEPARTMENT TRANSMISSION AND DISTRIBUTION ACTUAL ESTIMATED 1948-49 1949-50 2 078 26 332 2 10 1 2 565 1 205 598 1 656 35 685 1 15353 779 19 49 PROPOSED 1950-51 1 650 4 1 000 goo 25 1 92 D. MAINTEIASGE OF STRUCTURES 1. Buildings 369 4 2 7. Standpipes 4 3 778 1 000 Total 373 4 3 7 0- 1 000 E. MAINTENANCE OF EQUIPMENT 9. water. Mains 4 459 1 874 5 000 10. Meters and Settings 837 4 687 4 000 13. Service Connections 498 455 500 14. Fire Hydrants Total 0 6 228 F-qO99 10 100 F. MISCELLANEOUS SERVICES 6. Traveling Expenses 47 10 100 Total Expenses Z. EQUIPMENT 2. Machinery 4. Motor Vehicle 9. Water Mains 10. Meters and Settings 14. Fire Hydrants Total Outlay Grand Total a 39 426 1 708 7 649 23 822 72 605 50 214 200 4 442 39 160 16 756 432 0 990 11.1 204 57 956 6 400 2 000 26 000 1 620 4 30 020 4 87 976 50 ACCOUNT NO. 1003 WATER DEPARTMENT CUSTOMERS° ACCOUNTING AND COLLECTING SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 15 311 17 907 21 010 B Supplies 1 758 1 625 2 050 E. Maintenance of Equipment 222 247 350 F. Miscellaneous Services 180 288 360 G. Sundry Charges 42 150 Total Expenses 17 471 20 102 23 920 Z. Equipment 835 229 190 Grand Total 18 306 20 338 24 110 SALARIES AND WAGES RATE PER PROPOSED MONTH 1950-51 A-'- SUPERVISION Office Manager (1/2 Time) 200 00 2 400 A-2 CLERICAL Auditor (1/2 Time) 175 00 2 100 Chief Clerk 225 00 2 700 2 Machine Operators 175 00 4 200 1 Clerk 160 00 1 920 2 Sue —station Clerks (1/2 Time) 75 00 1 800 Overtime Allowance 350 Total A-2 1 70 A-3 OPERATION 2 Meter Readers 210 00 5 040 A-5 EXTRA HELP 500 Total Salaries and Wages 21 010 51 ACCOUNT NO. 1003 WATER DEPARTMENT CUSTOMERS' ACCOUNTING AND COLLECTING ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. SALARIES AND WAGES 1. Supervision 4 2 444 4 2 400 2, Clerical 10 394 9 177 13 070 3. Operation 4 917 6 042 5 040 5, Extra Help 244 500 Total 15 311 17 907 21 010 Bo SUPPLIES 1. Office 7. Minor Tools Total E. MAINTENANCE OF EQUIPMENT to Office Machines F. MISCELLANEOUS SERVICES le Communications 3. Insurance and Bonds 13. Other Total G. SUNDRY CHARGES to Contributions 3, Refunds Total Total Expenses Z. EQUIPMENT 1, Furniture and Office Machines Grand Total 1 747 $ 1 598 2 000 11 27 50 1 758 $ 1 625 2 050 222 $ 247 $ 35o 170 $ 234 $ 310 10 28 - 26 50 180 0 288 36o 0 4 42 $ - 150 m $ 42 $ 150 17 471 $ 20 109 $ 23 920 835 229 190 18 306 20 338 3 24 110 52 ACCOUNT NO, 1004 WATER DEPARTMENT S T O R E S SUMMARY ACTUAL ESTMTED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 2 464 2 999 4 100 B. Supplies 250 2 633 2 860 D. Maintenance of Structures 133 76 500 E. Maintenance of Equipment 3 677 2 200 F. Miscellaneous Services 187 169 125 Total Expenses 3 034 3 9 554 4 9 785 Z. Equipment 3 500 Grand Total 3 034 9 554 13 285 SALARIES AIM WAGES RATE PER PROPOSED MONTH 1950-51 A-2 CLERICAL Clerk (113 Time) 225 00 900 A-3 OPERATION Mechanic (113 Time) 235 00 940 Mechanic helper (113 Time) 141 35 847 Overtime Allowance 1 413 Total A-3 3 200 Total Salaries and Wages 6 4 100 1 1 I I 1 1 1 1 1 1 A. SALARIES AND WAGES 2. Clerical 3. Operation Total B. SUPPLIES 1. Office 2. NVel 6. Motor Vehicle 7. Minor Tools 13. Other Total D. MAINTENANCE OF STRUCTURES 1. Buildings E. MAINTENANCE OF EQUIPMENT 4. Motor Vehicles F. MISCELLANEOUS SERVICES 1. Communication 11. Light and Power Total Total Expenses Z. EQUIPMENT 4. Motor Vehicles Grand Total 53 ACCOUNT NO. 1004 WATER DEPARTMENT S T O R E S ACTUAL ESTIMATED PiWPOSED 1948-49 1949-50 1950-51 2 464 $ 815 $ 900 2 164 3 200 2 464 $ 2 999 $ 4 100 w 77 37 50 35 48 6o 1 943 2 200 112 595 500 26 10 50 250 2 633 2 860 133 76 500 3 677 2 200 69 187 100 125 187 169 125 3 o34 9 554 9 785 3 500 8 3 034 3 9 554 13 285 54 ACCOUNT NO. 1005 WATER DEPARTMENT DEBT SERVICE ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 G. SUNDRY CHARGES 2, Debt Service $ 65 799 49 907 $ 46 393 OF BAYTOWN, AN'N.UA'L BUDGET PART IN TRAF-FIC, IM'PROVEMENT-FUND TRAFFIC SMPROVEMENi FUND SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION ACTUAL ESTIMATED 1948-49* 1949-50 EXPENSES. A. Salaries and Wages B. Supplies D. Maintenance of Structures E. Maintenance of Equipment F. ;:iL--calla:.r:ous Services Total Expenses C,ti, i%AL GUrLAY. Z. Equipment** Grand Total 2 033 653 738 128 248 3 804 518 699 735 55 PROPOSED 1950-51 3 300 1 025 950 800 3 800 $ 5 736 $ b 075 14 323 $ 24 372 $ 16 000 18 123 $ 30 108 $ 22 075 The Traffic Improvement Find was created in February, 1949. The figures for 1948-49 include only eight (8) months. 50% of monthly collections are allocated for meter payments. This includes the balance due on parking meters. 56 ACCOUNT NO. 2000 TRAFFIC IMPROVL11ENT PUBLIC SAFETY SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49* 1949-50 1950-51 A. Salaries and Wages 2 033 3 804 3 300 B. Supplies 653 518 1 025 D. Maintenance of Structures 738 E. Maintenance of Equipment 128 699 950 F. Miscellaneous Services 248 715 800 Total Expenses 3 800 5 736 6 075 Z. Equipment** 14 323 24 372 16 000 Grand Total 18 123 30 108 22 075 SALARIES AND UAGES RATE PER PROPOSED MONTH 1950-°51 A-1 SUPERVISION Meter Man 250 00 3 000 A-5 EXTRA HELP 300 Total Salaries and Wages 3 300 The Traffic Improvement Rmd was created in February, 1949. The figures for 1948-49 include only eight (8) months. 50% of monthly collections are allocated for meter payments. This includes the balance due on parking meters. ACCOUNT NO. 2000 TRAFFIC IMPROVEMENT PUBLIC SAFETY A. SALARIES AND WAGES 1. Supervision 5. Extra Help Total B. SUPPLIES 1. Office 4. gearing Apparel 6. Motor Vehicle 7. Minor Tools 13• Other (Street Paint) Total D. MAINTENANCE OF STRUCTURES 10. Other E. MAINTENANCE OF EQUIPMENT 3. Instruments and Apparatus 4.- Motor Vehicle 11. Signal Systems Total ACTUAL 1948-49 2 012 21 2 033 466 187 738 ESTIMATED 1949-50 2 800 1 004 3 8o74 33 6 479 74-1 6 - p 83 616 9) 57 PROPOSED 1950-51 3 000 300 3-3 GO 250 75 100 600 1 02 4 150 150 650 4 F. MISCELLANEOUS SERVICES 2. Hire of Equipment 75 $ - 3. Insurance and Bonds 15 - 4. Special Services 158 - 11. Light and Power - 715 800 Total 713 $ 800 Total Expenses 3 800 4 5 736 $ 6 075 Z. EQUIPMENT to Furniture and Fixtures 3. Instruments and Apparatus 4. Motor Vehicle 11. Signal Systems Total Outlay Grand Total 297 11 396 2 630 1 323 18 123 16 849 7 058 465 2 372 30 108 16 Coo 16 000 22 075 CITY. OF BAYTOWN, TUXA 1 A,N'N-U A L B U-D {fir E T PART 0 BWIMMI.-NG P-OOL FUND. m SWIMMING POOL FUND SUMMARY OF ESPENDITUR BY CHARACTER AND OBJECT CLASSIFICATION ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 H=NSES 4 A. Salaries and Wages B. Supplies C. Maintenance of Land D. Maintenance of Structures E. Maintenance of Equipment F. Miscellaneous Services Grand Total 7 o62 6 826 0 6 Soo 1 669 1 104 625 139 11 200 221 133 Soo 191 106 250 1 031. 557 980 10 313 $ 6 737 $ 9 255 1 1 1 1 1 1 r r 59 ACCOUNT NOo 3000 RECREATION SWIMMING POOL SUMMARY ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 A. Salaries and Wages 7 062 6 826 6 500 B. supplies 1 669 1 103 825 Co Maintenance of Land 139 11 200 D. Maintenance of Structures 221 133 500 E. Maintenance of Equipment 191 106 250 Fe Miscellaneous Services 1 031 556 980 Grand Total 10 313 8 737 9 255 SALARIES AND WAGES HATE PER PROPOSED MONTH 1950-51 A-1 SUPERVISION Manager (5 months) 4 300 00 4 1 500 A-3 OPERATION 4 Life Guards (4 months) 130 00 2 080 Matron (4 months) 120 00 480 1 Cashier and 2 Checkers 120 00 1 440 Total A-3 6 4 000 A-4 MAINTENANCE Maintenance Man 200 00 1 COO Total Salaries and Wages $ 6 500 s do OF SAY OWN. ACCOUNT NO. 3000 RECREATION SKIMMING POOL ACTUAL 1948-49 A. SALARIES AND WAGd3 1. Supervision 3. Operation 4. Maintenance 5. Extra Help Total B. SUPPLIES 1. Office 4. Bathing Suits and Towels 7. Tools and Utensils 8. Laundry, Cleaning and Toilet 9. Chemicals 13. Other Total C. MAINTENANCE 1. Land D. MAINTENANCE OF STRUCTURES 1. Buildings 4. Filtration Plants Total E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures 2. Machinery and Implements 3. Instruments Total F. MISCELLANEOUS SERVICES 1. Communications 11. Light and Power Total Grand Total 7 062 062 79 23 417 138 1 012 139 221 221 158 33 191 33 998 1 031 10 313 ESTIMATED 1949-50 t 1 333 4 873 620 82b 32 34 121 32 712 172 1 103 11 133 V 133 9 97 96 76 482 4 8 737 PROPOSED 1950-51. 4 1 500 4 000 1 000 t 50 25 100 650 200 200 300 00 100 100 50 96 2 0 60 920 4 9rO 9 255 i N N U. A;L--" T* V b.EBT 61 D E B';' 6 E H V I C E ALL BONDS ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 REVENUES a GEtd RAL PROPERTY TAXES: urreant year's Levy 32 200 67 692 68 3U P::tor Year's. Levy 1 050 TOTAL TAXESs 33 250 67 692 68 344 TRANSFER FROM OTHER GOVERNMENT OWNED FUNDSs Transfer from Water Operating Fluid 6 72 000 49 500 46 394 TOTAL REVENUES 105 250 117 192 114 738 b 9E k iF iE ACTUAL ESTIMATED PROPOSED y 48-49 1949-50 1950-51 REQU'FpBENTSs G. SUNDRY CHARGES 2-A. Serial Bond Maturities 61 000 57 000 63 000 2-B. Interest Payments 55 828 53 764 51 663 2-C, Fkohange 150 150 75 TOTAL 116 978 110 914 114 738 62 D E B T S E R V I C E G E N E R A L O B L I G A T I O N B 0 N D S Including Tax -Supported Water Works Bonds) ACTUAL ESTIMATED PROPOSED 1948-49 1949-50 1950-51 RESOURCES. Opening Cash at October 1 7 627 Due from General Blind 6 000 Due from Street Improvement Fund 3 000 Total 16 627 ADD. GENERAL PROPERTY TAXES. Current Year's Levy 32 200 67 692 68 345 Prior Years' Levy 1 050 Total Taxes 33 250 67 692 68 345 Total Resources 49 877 67 692 68 345 DEDUCT r REQUIREMENTS: G. SUNDRY CHARGES. 2 A. Serial Bond Maturities 24 000 31 000 37 000 2-B. Interest Payments 21 818 32 692 31 300 2-C. Exchange 50 75 45 Total Requirements 45 868 63 767 68 345 D E B T S E R V I C E W A T E R W 0 R K S R E V E N U E B 0 N D S ACTUAL ESTIMATED PROPOSED 1948-49 1949 50 1950-51 RESOURGES2 63 Opening Cash at October 1 36 ADD TRANSFERS FROM OTHER GOVERNMENT -OWNED FUND & Transfer from Water Operating F1ind 72 000 49 500 46 393 Total Resources 72 036 49 500 46 393 DEDUCTS REgUIREMENT S s G. SUNDRY CHARGES2 2-A. Serial Bond Maturities 37 000 26 000 26 000 2-B. Interest Payments 34 010 21 072 20 363 2-0. Exchange 100 75 30 Total 71 110 47 147 46 393 uir of eAYIOWn, rcxne 64 S T A T E M E N T O F B 0 N D E D I N D E B T E D N E S S G E N E R A L O B L I G A T I O N B O N D S OCTOBER 15 1950 Interest Date of Term Maturity Original Amount Desoriotion Rate Issue Years Date Issue Outstanding City of Pellya Refunding — "B" Series 42% 4-10-35 38 4-10-73 4 36 500 0 26 500 5% City Hall Refunding 5% 7-1-35 36 7-1-71 33 000 23 500 Street Improvement Refunding 0 11-10-38 21 11-10-59 14 000 10 500 Street Improvement 3-3/4% 12-1-45 25 4-1-70 75 000 75 000 Cit„r of Goose Creeka Funding Warrants 6% 3-1-33 18 3-1-51 104 000 2 000 Sewer Improvement 50 10-10-27 40 10-10-67 45 000 24 000 Street Improvement 2% 9-1-45 22 3-1-67 55 000 55 000 21% 70 COO 70 000 2f% 146 000 146 000 Refunding—Series 1945 3% 9-1-45 19 3-1-63 50 000 50 000 Street Improvement 6% 1-2-24 30 2-10-54 100 000 21 COO City of Baytown Park Improvement — Series 1948 21% 2-3/4% 2-1-48 22 8-1-70 130 000 122 000 3 a% 65 S 'T A T E M E N T O F B O N D E D I N D E B T E D N E S S W A T E R W O R K S B O N D S OCTOBER 1, 1950 Interest Date of Term Maturity Original Amount Description Rate Issue Years Date Issue Outstanding City of Felly Waterworks Refunding 5% 4-10-35 38 4-10-73 63 000 46 000 Waterworks and Sewer 3% 12-1-45 24 12-1-69 35 000 31 000 System Revenue 32% 115 000 115 000 Waterworks and Sewer System Revenue - Second Installment 32% 12-1-45 25 12-1-70 85 000 75 000 City of Goose Creek: Waterworks Bonds 52% 10-10-27 40 1Om10-67 115 000 80 000 Waterworks & Sewer Bonds 31% 3-1-41 30 3-1-71 30 000 3 000 3% 85 000 85 000 Waterworks and Sewer System Revenue Bonds 22% 8-1-45 19 8-1-64 73 000 38 000 Series 1 2-3/4% 77 000 77 000 aterworks and Sewer. System Revenue Bonds 221' 8-1-45 19 8-1-64 45 000 25 000 Series 2 2 3/4% 55 000 55 000 Nate: District No. 7: Series 1945 2% 3-1-45 30 3-1-75 34 000 19 000 3 113 000 113 000 Series 1945-A 2% 9-1-45 30 9-1-75 20 000 14 000 2-3/4% 40 000 40 000 Series 19U6 2 % 12-1-46 29 12-1-75 30 000 24 000 3 % 24 000 24 000 32% 36 000 36 000 Water District No, 2: Improvement 412% 2-1-41 19 10-1-60 45 000 31 000 Water District No. 10: Water System 42% 4-10-43 13 4-10-56 12 000 6 000 Fiscal Year 1950-51 1951-52 1952-53 1953-4 1954-55 1955-56 1956-57 1957-58 1958-59 1959-60 1960-61 1961-62 1962-63 1963-64 196',-65 1965m66 ic6-67 967-68 1968-69 1969-70 1970-71 1971-72 1972-73 D E B T S E R V I C E Outstanding Beginning of Year 625 500 599 500 573 500 547 500 520 500 483 50o 464 500 434 500 403 500 371 500 336 000 300 000 263 000 226 000 186 000 145 000 103 000 6o 000 42 000 24 000 u 000 3 000 1 500 TcraIS SCrWULE OF REQUISEb1ENTS CLVI$Rr1L OBLIGATION BONDS Principal Requirements 26 000 26 000 26 000 27 000 27 000 29 000 30 000 31 000 32 500 34 000 36 000 38 000 37 000 4o 000 41 000 42 000 43 000 18 000 18 000 18 000 3 000 1 500 1 500 625 500 Interest Requirements 20 083 19 173 18 276 17 336 16 461 15 654 14 772 13 880 12 900 11 879 10 770 9 624 8 450 7 268 6 000 4 708 2 360 1 685 993 300 150 75 216 200 Total Requirements 46 083 45 173 ' 44 276 44 336 44 654 44 772 44 880 45 400 45 879 46 770 47 624 45 450 147 268 47 000 46 708 46 403 20 360 19 685 18 993 3 300 1 65o 1 575 4 841 700 4 67 Fi..cal Year 1950-51 1951-52 1952-5.3 1953-as 19 -55 195-56 1956 57 57v53 19 58 -5i 19 1961-62 1962-63 1963-64 196a-65 1965-66 1966-67 1967-68 1963-69 1969-70 1970-71 1971-72 1972-73 D E B T S E R V I C E SCHEDULE OF REQUIRENENPS WATMMRKS TAX -SUPPORTED BONDS Outstanding Beginning of Year 251 000 240 000 228 000 216 000 202 000 188 000 174 000 161 000 148 000 i34 000 120 000 105 000 94 000 83 000 72 000 60 000 48 000 35 000 25 000 18 000 11 000 4 000 2 000 TOTAIS Principal Requirements 11 000 12 000 12 000 14 000 14 000 14 000 13 000 13 000 14 000 14 000 15 000 11 000 11 000 11 000 12 000 12 000 13 000 10 000 7 000 7 000 7 000 2 000 2 000 251 000 Interest Requirements 11 261 10 743 10 201 9 613 8 972 8 333 7 693 7 098 6 475 5 825 1534548 4 033 3.518 2 975 2 405 1 818 1 295 938 663 388 200 100 114 248 Total Requirements 22 261 22 743 22 201 23 613 22 972 22 333 20 693 20 098 20 475 19 825 20 153 15 548 15 033 14 518 14 975 14 405 14 818 11 295 7 938 7 663 7 388 2 200 2 100 365 248 Fiscal Year 1950-51 1951-52 1952-53 1953-54 1954-55 1955-56 1956-57 1957-58 1958-59 1959-60 1960-61 1961-62 1962-63 1963-64 1964-65 1965-66 1966-67 1967-68 1968-69 1969-7o 1970-71 1971-72 1972-73 19'13-74 1974-75 1975-76 D E B T S E R V I C E SCHEDULE OF REQUIRMgMS PAURWORKS REVENUE BONDS Outstanding Beginning of Year 686 000 66o 000. 631 000 601 000 571 000 540 000 509 000 477 000 444 000 4o9 000 374 000 339 060 303 000 267 000 230 000 208 000 185 000 161 000 137 000 112 000 87 000 61 000 48 000 34 000 20 000 5 000 TOTALS Principal Requirements 26 000 29 000 30 000 30 000 31 000 31 000 32 000 33 060 35 000 35 000 35 000 36 000 36 000 37 000 22 000 23 000 24 000 24 000 25 000 25 000 26 000 13 000 14 000 14 000 15 000 5 000 Interest Requirements 20 393 19 679 18 931 18 159 17 369 16 546 15 662 14 719 13 714 12 649 11 584 10 502 9 402 8 302 7 157 6 419 5 645 4 850 4 o38. 3 208 2 363 1 733 1 293 875 450 88 245 730 Total Requirements, 46 393 48 679 48 931 48 159 48 369 47 546 47 662 47 719 48 714 47 649 46 584 46 502 45 402 45 302 29 157 29 419 29 645 28 850 29 036 28 208 28 363 14 733 15 293 14 875 15 450. 5 088 931 730 CITY, OF DAYTOWN, TUAP. -- 69 APPROPRIATION ORDINANCE AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 19 19509 AND ENDING SEPTEMBER 30, 1951, IN ACCORDANCE WITH THE CHARTER AND ORDINANCES OF THE CITY OF DAYTM; AND PROVIDING FOR THE PUBLICATION OF THIS ORDINANCE. WHEREAS, the City ]danger of the City of Baytown has submitted to the City Council a budget estimate of the revenues of said city and the expenses of con— ducting the affairs thereof for the ensuing fiscal year, beginning October 1, 1950, and ending the 3Uth day of September 1951g and which said estimate has been compiled from detailed information obtained from the several departments, divisions and offices of the City, containing all of the information as required by the Charter of the City of Baytown; and WHEREAS, the City Council has received Said city manager's estimate and held a public hearing thereon as provided by Section 44 of the Charter; and WHEREAS, FURTHER, after a full and final consideration of the public hear— ing, it is the opinion of the council that the budget as filed should be approved and adopted; NVs THER FORE9 BE IT ORDAINED BY TA CITY COUNCIL OF THE CITY OF BAYTMt SECTION Is That the budget estimate of the revenues of the City of Baytown and the expenses of conducting the affairs thereof for the ensuing fiscal year, beginning October 1, 195G9 and ending September 30, 19519 as submitted to the City Council by the City Manager of said city, beg and the same is, in all things adopted and approved as the budget estimate of all of the current expenses as well as the fixed charges against said city for the fiscal year beginning the lst day of October, 1950, and ending the 30th day of September, 1951. SECTION 2s That the sum of $561,298 is hereby appropriated out of the general fund for the payment of operating expenses and capital outlay of the city government as hereinafter itemizedg to wit: General Government 173 185 Public Safety 108 845 Highways 141 026 Sanitation and Waste Removal 86 291 Conservation of Health 10 750 Recreation 5 175 Miscellaneous 26 962 Contingent Appropriation 9 064 Total S 561 298 SECTION 31 That the sum of $146,651 is hereby appropriated out of the water works fund for the operating expenses and capital outlay of the municipally owned water works as hereinafter itemized, to wits 70 Supply $ 21 280 an.^rission and Distribution 87 976 ustomers0 Accounting and Collecting 24 110 Stores 13 285 Total $ 146 651 SE(7PJf,! ' , the sum of $689345 is hereby appropriated out of the general deL'u service fund for the purpose of paying the accruing interest and redeeming the serial bonds as they mature, on the general debt service bonds as hereinaftar itemized, to -wit, Serial Bond Maturities $ 37 000 Interest Payments 31 300 Exchange 45 Total $ 68 345 SECTION 5s That the sum of $46,393 is hereby appropriated out of the water works debt service fund for the purpose of paying the accruing interest and redeeming the serial bonds as they mature, on the water works debt service bonds as hereinafter itemized, to -wit: Serial Bond Maturities $ 26 000 Interest Payments 20 363 Exchange 30 Total $ 46 393 SECTION 6s That the sum of $99255 is hereby appropriated out of the swim- ming pool fund for the operating expenses and capital outlay of the municipally owned swimming pool as hereinafter itemized, to -wit: Salaries and Wages $ 6 500 Supplies 825 Maintenance of band 200 Maintenance of Structures 500 Main znance of Equipment 250 Miscellaneous Services 985 Capital Outlay - Total $ 9 255 SECTION 7i That the sum of $229075 is hereby appropriated out of the traf- fic improvement fund for the operating expenses and capital outlay for traffic control and improvement as hereinafter itemized, to wits Salaries and Wages $ 3 300 Supplies 1 025 Maintenance of Equipment 950 Miscellaneous Service 800 Capital Outlay _ 16 000 Total $ 22 075 CITY OF BAYTOWN, TEXAB 71 SECTION 3s This ordinance shall be and remain in full force and effect fron aX, aft, its passage and approval by the City Council, and it shall be publish._ a<;c:e C .ch ,reef: two consecutive weeks in some newspaper published in the City of Baytown. READ, ADOPTED and A?'eHOVED by at least a majority of the City Council at a regular meeting held at the City Hall in the City of Baytown on the 26th day of September;, I., D., 1950. s/ J. A. Ward J. A. Ward, Mayor T 5T a s/ Inez Mendenhall nez endenhall, Acting City Clerk 72 ORDINANCE NO. 88 6,N ORDINANCE FIXING THE TAX RATE AND TAX LEVY FOR THE CITY OF BAYTOWN, TEXAS, FOR THE FISCAL YEAR ENDING 3F,I'TEIuiM01 30, :.J519 UPON ALL TAXABLE PROPERTY IN SAID CITY OF BAYTONa, TEXAS, IN CONFORMITY WITH THE CHARTER PR('iVTS'L `;N`+ AND THE ORDINANCES OF SAID CITY; AND REPEAL- 4J y (:,"INANCES OR PARTS OF ORDINANCES IN CONFLICT.. BE IT CiDAINED BY THE CITY COUNCIL OF THE CITY OF BAYT=* SECTION 1: That there shall be and is hereby levied and shall be assessed and collected for the year 1951, an ad valorem tax of One Dollar and Seventy two Cents 41072) on each One Hundred Dollars worth of property located within the present city limits of the City of Baytown, made taxable by law, which said taxes when collected shall be apportioned among the funds and departments of city govern. ment of the City of Baytown and for the purposes hereinafter set forth as follows, to -wit: For the General Fund $ 1-48 For the purpose of paying the accruing interest and to provide a sinking fund for the payment of the bonded indebtedness of the City of Baytown $ .24 SECTION 2: The City Tax Assessor and Collector of the City of Baytown is hereby directed to assess, extend and enter upon the tax rolls of the City of Baytown, Texas, for the current taxable year, the amounts and rates herein levied, and to keep a correct account of same, and when so collected, the same to be d3posited in the depository of the City of Baytown, to be distributed in accord - ace tgith this ordinance. SECTION 3: All ordinances or parts of ordinances in conflict herewith are expressly repealed. READ, ADOPTED and APPROVED by the affirmative vote of a majority of the City Council of the City of Baytown, Texas, at a regular meeting held at the City Hall on the 26th day of September, A. Do, 1950. s/ Jo A. 'Nard Jo A. ward, Mayor ATTEST. s/ Inez Mendenhall Inez Mendbnhallq Acting City Clerk 73 CLASSIFICATION OF EXPENDITUPM BY GIMCTER AND OBJECT EXPENSES: These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance -- and for mate— rials and equipment in the nature of renewals or replacements which do not acc to the capital assets of the city. A. Salaries and wages B. Supplies C. Material (or contract) for maintenance of land D. Material (or contract) for maintenance of buildings, improvements and structures E. Material (or contract) for maintenance of equipment F. Miscellaneous services G. Sundry Charges CAPITAL OUTLAY: Comprises expenditures of every character which increase the capital assets of the city. X. Lands Y. Buildings and structures Z. Equipment E X P E N S E S A. SALARIES AND WAGES: A-1 Supervisory: To include legislative, executive and administrative A-2 Clerk hire: Clerical services or service of that nature A-3 Labor operations To include professional and technical service A-4 Labor maintenance: Services performed in repairing and maintaining a standard of; C. Lands D. Buildings, improvements and structures E. Equipment A-5 Extra help B. SUPPLIES: B-1 Office supplies: To include all supplies necessary for use in the operation of the office, such as Ice Postage Printing: To include printing of budget, circular letters, reports and'specifications Publications: To include blue prints, catalogues, charts, magazines, maps, newspapers, etc. i i I I I I 1 1 1 74 Stationery: To include binders, blank books, clips, desk pads, ink, ra:velope.9, erasers, filing cabinet supplies, labels, manuscript covers, pads, papery paste, pencils, pen, rubber stamps, type- writer supplies, tracing cloth, etc. B-2 Fuel suppliess To include coal, gas, oil, wood, etc. B-3 Food supplies, To include all articles of food for human beings. B-4 Wearing si,,srel, dry good and notionst. To include such articles as apron:j, a ,;os2 belts, blankets, boots, canvas cloth, cotton goods, curtains, dress findings, hats, linens, oil cloth, pillow cases, sheets, shoes, slickers, thread, towels, uniforms, etc. U-5 Forage, barn and shooing, Forage: To include all articles of food for animals Barns To include brushes, curry combs, disinfectants, sand, sawdust, shavings, sponges, straw, etc. Shoeing: To include all cost of material and labor for shoeing animals B-6 Motor vehicle supplies, To include gasoline, grease, lubricating oil and small accessories. B-7 Minor apparatus, instruments, too -is and utensils, which are liable to loss, theft and rapid depreci -ion: Minor apparatus: To include :fiat used in cleaning, engineering, hospital, laboratory and medical, such as alcohol lamps, balances, blow pipes, burners, filters, lanterns, measures, tubing, etc. Minor instruments: To include calipers, compasses, drafting instruments, gauges, lenses, measuring chains, pincers, sterilizers, thermometers, etc. Minor tools: To include augers, axes, bits, braces, crowbars, engineer's stakes, fire hose, handcuffs, jacks, punches, reamera,-sheara, wrenches, and articles of similar nature. Minor utensils: To include barrels, baskets, brooms, brushes, cans, chamois skins, cups, cuspidors, dishes, electrical globes, glass- ware, enamelware, knives, lamps, mats and articles of like nature. B-8 Laundry, cleaning and toilet: To include cleansing preparation, deodorants, disinfectants, floor oils, scouring powders, soap, wax, etc. B-g Chemical, medical and surgicals To include alcohol, alum, antitoxins, bandages, chlorine, gauze, lime, medicines, prescriptions, rubber sup- plies, soda ash, suture materials, vaccine, etc. B-10 Mechanical supplies: To include fuel oil, lubricating oil grease, packing, waste, etc. B-11 Educational and recreational supplies: To include all articles of transient use, as baseballa, lime for marking tennis courts, rent on moving picture films, tennis balls, etc.. 13-12 Botanical and agricultural supplies, To include bulbs, disinfect- ants, fertilizers, seeds, trees, young plants, etc., used for parks and public grounds. B-13 Other supplies: This is to include supplies that have not been allocated. C D-E MATERIALS: Materials are commodities of a permanent nature in a raw, unfinished, or finished state; entering into the construction, renewal, replacement or repair of any land, building, structure, or equipment. OF 9NTT WIV. 1 1 1 1 1 1 1 75 C. Material. (or contract) for maintenance of land. All expenditures (mate- rial or contract,) covering land maintenance, such as regrading, drains, repairing, ctco . D. Material (or contract) for maintenance of buildings structures, and im- provements: All expenditures (material or contract covering repairs and replacements of: D-1 E 9.ldings D-2 bridges 13-3 Filtration plants D-4 Sanitary sewers D-5 Sidewalks, steps, crabs, gutters and culverts D-6 Storm sewers D-7 Standpipes and reservoirs D-8 Streets, roadways, and highways D-9 Incinerator and dumping grounds D-10 Oti-,er E. Maintenance of equipment. All expenditures (material or contract) covering red+=_ rs and replacements' of. E-1 Furniture, fixtures and furnishings E-2 Machinery, tools and implements (major) Fa) Inct:urnents and apparatus (major). Includes fire apparatus. FP4 Motor vehicles. Includes tires and tubes F 5 Other vehicles E-6 Harness E-7 Livestock E-o Books (Includes purchase of new books for library) E-9 'Waterworks mains E-10 Meters and settings E-11 Signal systems E-12 Heating systems E-13 Service connections E-14 Fire hydrants E-15 Other F. MISCELLANEOUS SERVICES. Miscellaneous services are activities perfbrmed by other than municipal de- partments, under expressed or implied agreement involving personal services plus the use of equipment or the furnishing of commodities. F-1 Communication: To include messenger service, telegraph and tele- phone F-2 Hire of equipment. To include compensation for use of equipment viz: hire of teams, with or without vehicles, with or without drivers, also allowance to employees for use of private cars. F-3 Insurancea To include premiums on all kinds of insurance on prop- erty and equipment, also liability insurance and surety bonds. F-4 Special services*. To include compensation for personal services such as special investigations and surveys, inspecting materials, audits, special legal services, etc. 1 1 1 1 1 1 1 1 F-5 Advertising, legal and otherwise. F-6 Traveling expenses= To include expense of public officers and employees incurred in regular performance of their duties for transportation by public carriers, etc. F-7 Rents F-8 Music F-9 Support of persons (prisoners) F-10 Transportation (other than employees) F-11 Light and power F-12 rreight, express and drayage (unallocated) F-13 Other G, SUNDRY CHARGES, Suiidry charges include those expenses legally or morally obligatory upon the city as a public corporation. G-1 Contributions, gratuities and rewards, To include donations to chs=•itable institutions, hospitals and other organizations; com- pensation to prisoners, prizes, entertainment, floral offerings, afro G Debt service, To include the payment of principal and interest of funded and unfunded debt G-3 Refunds G-4 J-:dgments and damages G-5 Pensions G-6 Taxes G-7 Court costs, jury and witness fees G-8 Other C A P I T A L O U T L A Y X. LANDS, 76 X-1 Purchase price, To include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments, To include all expenditures (including payrolls), covering original cost of draining, engineering and inspection, first sodding, grading, planting and terracing. Y. BUIIZINGS AND STRUCTURES, All expenditures, including payrolls for new or additions to, Y-1 Buildings Y-2 Bridges Y-3 Filtration plants Y-4 Sanitary sewers Y-5 Sidewalks, steps, curbs, gutters and culverts Y-6 Storm sewers Y-7 Standpipes and reservoirs Y-8 Streets, roadways and highways Y-9 Incinerator Y-10 Other 77 Z. EQUIPMENT* All expeniitures to cover original cost of equipment (not replacements) which increase the value of the fixed assets of the city. Z-1 Furniture, fixtures and furnishings Z-2 Machinery, tools and implements (major) Z-3 Instruments and apparatus (major); this includes all fire apparatus Z-4 Motor vehicles Z-5 Other vehicles Z-o Harness Z-7 Livestock Z-8 Books (does not include purchase of books for library) Z-9 Waterworks mains Z-10 Meters and settings Z-11 Signal systems Z-12 Heating systems Z-13 Service connections Z-14 Fire hydrants Zv15 Other