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_FY 52-53 COB Adopted Budget saafoll aalsago Xq otoud — um@4 S-eg jo qng auk ui®a; ;sra NutK®eZ �^ Y S ffi �I k � y« e � 3 k� M 3 � ^tea• ��w $a�vxric asio 'Nosa'IQQIw iSI uva 'a as aa�ca�co� riIoNnoo aslo (INV Roavw ans ag (razaoci sv C561 o£ 3Iaawaijas oNIQNa avax avasI3 aHZ 3Ioa liv MOI) .V ECE A® X113 CITY OF RAYTOWN. TEXAS ANNUAL BUDGET of the CITY OF BAYTOWN, 'TEXAS for the Fiscal Year October 1, 1952 - September 30, 1953 Compiled by C. DARWIN MIDDLETON, CITY MANAGER And Adopted by the MAYOR and CITY COUNCIL C I T Y C O U NCI L J. A. WARD, MAYOR W. E. LAWLESS R. B. BERGERON H. M. CAIMPBELL M. L. CAMPBELL W. D. REEVES R. H. PRUETT A r rr 0 TABLE OF CONTENTS Page No. PART I. SUMMARIES 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 Collection for all Funds .............. 46GeneralFundResources .................. ........ 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: CitvCouncil ..................................... 11 City Manager... 14 Corporation Court ................................ 16 Elections ........................................ 18 Finance .......................................... 20 Law.. ....................................... 22 City Hall ........................................ 24 Public Safety: Police Department ................................ 26 Fire Department.. 29 Protective Inspection ............................ 32 Highways: Roadways.. ................................... Street Lighting ...................... ......... 34 36 Sanitation and Waste Removal: Sewers and Sewage Disposal... 37 Waste Collection and Disposal .................... 40 Conservation of Health ............................... 42 Recreation: Municipal Parks .. .. .. ........................ 44 Playgrounds and Playfields....................... 46 Miscellaneous: Garage ........................................... 47 Insurance...................................1.. 49 r W J L r Pace No. PART III. WATER WORKS SECTION 51IncomeandExpenseStatement ........................ 52 Expenditures - By Division.... .... ............ 1. Expenditures - By Character and Object .............. 53 Supply ......... ........ .......................... 54 57 Transmission and Distribution ....................... Customers' Accounting and Collecting ................ 59 62 Stores .............................................. 64 Debt Service .................................... . PART IV. TRAFFIC IMPROVEMENT FUND 65 Income and Expense Statement ........................ 666SummaryofExpendituresbyCharacterandObject..... Public Safety ....................................... PART V. SWIMMING POOL FUND Summary of Expenditures by Character and Object ..... 669 70 Swimming Pool.. ..................................... PART VI. DEBT SERVICE SECTION Resources and Requirements: 73 AllBonds.. ....................... General Obligation Bonds ....................... 74 Water Works Revenue Bonds ...................... 75 Description of Bonds: General Obligation Bonds ...............•.••••••• 76 Water Works Bonds ........................ 78 Maturity Schedules: General Obligation Bonds..... ....................... BD Water Works Tax -Supported Bonds ................. 81 Water Works Revenue Bonds ....................... 82 PART VII. MISCELLANEOUS Appropriation Ordinance, .......................... 83 Ordinance Fixing Tax Rate .....................• .... 86 Classification of Accounts .......................... 88 ITY OF LIAYTOWN, TEXAS ANN UAL UD T T I M M R I F wSn I I. I 1 1 I 1 1 I N T R O D U C T I O N The 1952-53 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 derived from sources pertaining to that particular method of operation: 1) The General Fund operating with revenues from tax sources and from other miscellaneous sources of revenue. 2) The Water Fund operating from sale of water. 3) The Traffic Improvement Fund operating from revenues supplied by parking meters. 4) Bond Funds operating from taxation and from water revenues. I u I II THE CITY MANAGERI'S BUDGET MESSAGE To the Honorable Mayor and City Council City of Baytown Baytown, Texas 11 Gentlemen: Pursuant to Article 630-13, Title 20, of the Revised Civil Statutes of Texas, and Section 41 of the City Charter, there is submitted herewith a budget estimate of the revenues and expenditures of the various funds of the City for the fiscal year beginning October 1, 1952, and ending September 30, 1953. This message will be short and to the point. The City of Baytown has completed its fifth year of operation and again much in the way of development has happened to this new City. Additional water mains have been laid, additional fire plugs have been installed, many new street lights have been put in place, several blocks of streets have been constructed and resurfaced, drain ditches have been cut and cleaned, traffic lights have been added, traffic signs have been installed, street markers have been erected and additional equipment has been purchased for more efficient operation of the City. Thee has been changes in the Financial Department and Tax Department for the betterment of the business administration of the City. Again, the City Manager, working with the City Council and the Department Heads, put in many hours of study in preparation of this budget. The budget is substanially the same as last year. The total tax rate remains the same as last year at $1.72 per hundred. This being broken down with the General Fund $1.49, and W W r rr No h" W W W W W for Bonded Indebtedness and Interest $.23. The total one hundred per cent valuation was over the previous year. General Fund amounts to the 'Water Fund was $139 the amount appropriated Service Fund the amount the Traffic Improvement 660,450,496.00, an increase of $3,024,119.00 The total amount of the budget for the 662,674,00, the total appropriated for 671.40, for the Debt Service General Fund was $67,144.00, for the Water Works Debt of $49,131.00 was appropriated, out of Fund there was appropriated $13,221.00 for traffic improvement and control. The City Council last year propc.ed a Bond Issue for the improvement of water supply, sanitary sewers, sewage disposal plant and street improvement, but this issue was defeated by the voters. As a result the improvement program was curtailed, and the City was forced to go on a pay-as-you-go basis for certain improvements. These improvements included approximately 120,000.00 for a 1,000 gallon GMP Water Well; one 300 gallon steel surface storage tank and foundation; one 400,000 gallon steel elevated storage tank; also, an eight inch line to connect the new well with the present water system and adding better fire protection to the east side of the City. There is being planned by the engineers a new sewage disposal plant with a capacity to handle 12,000 population and a sanitary sewer trunk line connecting the Morrell Park Disposal Plant and the Hospital Disposal Plant with the new proposed sewage disposal plant. The contracts for these will be let in February and succeeding months. The City has accumulated a surplus of funds in the amount of $286,830.00, and will have available surplus enough to r r d IV. pay for the above described improvements which will cost approximately $336,OOQ.00. Because of the importance of the above mentioned improvements, it was the conclusion of the Council to forego other needed improvements until the water and sanitary improvements were completed; therefore, the public improvement plan of the General Fund and Water Fund budgets were mostly eliminated. The City Council provided funds for a new assistant sanitarian, for a new 1,000 gallon tank fire truck and chassis, and for other improvements that might come t.!zroughout the year. The amount provided in the budget was approximately $32,915.00 for improvements throughout the year. The City Council purchased a lot for the erection of a new fire station that will be designed in the forthcoming year. The City Manager used the same method of compiling this budget as was used in previous years. This was done by having the Department Heads submit their estimates to the City Manager, and then 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 by the City Manager and the Council, it was determined the amount needed for the operation of the department. This budget was compiled with two ideas uppermost in mind: 1. To keep the same tax rate as the previous year. 2. To give the tax payer the maximum service that could be rendered to him for every dollar of tax money spent. I W V. The financial situation or the City is excellent. There is no outstanding indebtedness acainst the City other than bond issues. The City is now on a current pay--as-you-go basis and balances from the previous year were increased over the prior years. I want to thank the Mayor, the Council, the Department Heads and the Citizens of Baytown for their splendid cooperation of the past year, and with the continued cooperation of all we can develop the City of Baytown into "A better place in which to live". CDid: fm Respectfully submitted, C. DARWIN MIDDLETON C i t y M a n a g e r 1 CITY OF BAYTOWN. TEXM GENERAL BUDGET SUMMARY - REVENUES" For the Fiscal Year 1952-53 R E V E N U E S Budget Proposals 1. General Fund Operating Surplus - Unappropriated 56 782 From Tax Sources 516 118 From Non Tax Sources 175 200 Total 748 100 2. Water Fund Operating Surplus - Unappropriated - From Sale of Water 274 810 Miscellaneous Other 10 694 Total 285 504 3. Traffic Improvement Fund Operating Surplus - Unappropriated 27 016 Anticipated Revenue 40 337 Total 67 353 4. Swimminq Pool Fund Anticipated Revenue 8 500 Total 8 500 5. General Obligation Debt Service Fund From Tax Sources 67 144 Total 67 144 6. Water Works Debt Service From Water Operating Fund 49 182 Total 49 182 w GENERAL BUDGET SUMMARY - EXPENDITURES For the Fiscal Year 1952-53 EXPEND I T U R E S Budget Proposals 1. General Fund Current Expenses 536 759 Capital Outlay 125 915 Debt Service 67 144 Unappropriated Reserve 18 282 Total 748 100 2. Water K Current Expenses 133 371 Capital Outlay 7 992 Debt Service 49 182 Contribution to General Fund 40 000 Unappropriated Reserve 54 959 Total 285 504 3. Traffic Improvement Fund Current Expenses 13 321 Capital Outlay Unappropriated Reserves 54 032 Total 67 353 4. Swimminq Pool Fund Current Expenses 7 955 Capital Outlay 200 Unappropriated Reserve 345 Total 8 500 5. General Obligation Debt Service Fund Requirements 67 144 Total 67 144 6. Water Works Debt Service Fund Requirements 49 182 Total 49 182 r 0 r W y j Wo W r 3 ANALYSIS OF PROPERTY VALUATIONS FISCAL ASSESSED ESTIMATED BASIS OF PERIOD VALUE TRUE VALUE ASSESSMENT 1940-41 3 984 000 1) 12 073 000 33% 4) 1941-42 4 805 100 1) 14 560 000 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) 19 130 000 33% 4) 1947-48 9 964 000 2) 30 194 000 33% 4) 1948-49 17 500 000 3) 35 000 000 50% 1949-50 19 374 137 38 748 274 50% 1950-51 27 983 026 55 966 052 50% 1951-52 30 225 248 60 450 496 50% 1952-53 31 731 097 63 462 194 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. TAX LEVIES AND COLLECTIONS FOR ALL FUNDS Collection of Percentage of Collection Current Year's Taxes Levy Collected Prior Year's Fiscal Total Tax During Fiscal During Fiscal Taxes During Period Levy Period Period Fiscal Perio 1940-41 1) 42 308 34 811 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 1942-43 1) 55 407 47 710 86.2 7 010 2 14 376 9 870 68.6 5 681 3 69 783 57 580 82.6 12 691 1943-44 1l 55 841 49 905 89.5 9 721 15 484 11 257 72.8 4 4022( 3) 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) 61 113 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 3) 90 694 79 575 87.8 9 991 1947-48** 185 326 172 000 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 1951-52 519 834 483 037 93.2 13 795 1952-53 545 737 502 118 92.0 12 000 Notes: Creek statistics; (2) Pelly statistics; 3) combined1Goose 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 tl-- combined cities was changed to end September 30. The 1946-47 period, therefore, embraces more than 12 months. The fiscal period 1947-48 reflects the first full year of operation of the consolidated cities of Baytown, Goose Creek and Pelly. 6 I 1 I I i I I I 1 11 CITY OF BAYTOWN, TEXAS 5 TAX LEVIES AND COLLECTIONS FOR ALL FUNDS Ratio of Ratio of Ratio of Delinquent Total Accumulated Collections Collections Accumulated Delinquent Taxes To Current Totai To Current Delinquent To Current Year's Tax Levy Collections Tax Levy Taxes Tax Levy 14.9 41 139 97.2 26 080 61.6 57.5 15 189 112.8 54 098 442.0 25.2 56 328 101.0 80 178 143.7 14.2 52 135 97.9 26 989 50.6 22.5 12 188 87.2 56 075 401.0 15.8 64 323 95.5 83 064 123.4 12.6 54 720 98.8 27 538 49.7 39.6 15 551 108.2 55 383 385.0 18.2 70.271 100.8 82 921 118.9 17.5 59 626 107.0 22 62; 40.5 28.4 15 659 101.2 55 632 359.0 19.8 75 285 105.6 78 257 109.8 7.3 56 274 100.2 22 487 40.0 64,8 21 270 142.2 49 669 332.0 19.4 77 544 109.0 72 156 101.5 10.4 62 284 102.0 21 258 34.7 53.3 20 554 132.0 44 773 288.0 19.0 82 838 108.0 66 031 86.2 4.9 68 586 94.0 23 499 32.2 11.3 16 548 93.7 45 938 260.0 4 432 11.0 89 566 98,8 69 437 76.5 2 7 117 000 95,5 77 700 41.9 3.0 285 950 95.0 92 700 30.8 3,0 294 770 96.3 100 140 32„7 2.4 31.0 621 93.2 96 409 28.9 2,7 496 832 95.6 99 853 19.2 2,2 514 118 94.2 87 853 16.1 I I I I i I I I I I I I I I I 6 GENERAL FUND RESOURCES FROM ALL SOURCES C U R R E N T R E V E M U E S ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 GENERAL PROPERTY TAXES: Current Year's Levy 455 739 433 037 502 113 Prior Year's Levies 13 538 13 795 12 000 Penalties and Interest 3 797 3 399 2 000 Total Property Taxes 473 174 500 731 516 113 OTHER LOCAL TAXES: Street Rental Charges: Tunnel Transit Company 906 259 800 Houston Natural Gas Co. 6 370 7 401 7 400 Houston Lighting & Power Co. 10 841 12 137 12 000 Sen. Tel. Corp. of Southwest 4 517 4 966 4 900 Taxicabs 1 204 1 056 1 500 Total Other Local Taxes 23 333 25 869 26 600 LICENSES AND PERMITS: Business Licenses: Alcoholic Beverage Licenses 2 436 2 724 2 200 Other Business Licenses 39 130 14 037 2 000 Total Business Licenses 41 616 16 311 4 200 Non Business Licenses: Animal Licenses 273 351 300 Total Licenses & Permits 41 33) 1.7 162 4 500 FINES AND FORFEITS: Corporation Court 21 534 22 923 20 000 SERVICE CHARGE FOR C LrRRENT SERVICES: Protective Inspection Fees: Building Permits 2 259 2 299 2 000 Electrical Permits 1 437 1 303 1 200 Plumbing Permits 3 149 3 072 3 000 Health Permits 905 972 900 Waste Collection Fees 66 000 74 000 74 000 Total Service Charges 73 750 81 646 31 100 W ae! W V I I CITY OF BAYTOWN, TEXAS 7 GENERAL FUND RESOURCES FROM ALL SOURCES C U R R E N T R E V E N U E S continued) ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 UNCLASSIFIED MISCELLANEOUS 1 042 7 966 3 000 SWIMPAING POOL 8 022 7 925 8 500 CONTRIBUTIONS AND TRANSFERS FROM OTHER GOVERNMENT OWNED FUNDS Transfer of Water Utility Profits 35 000 40 000 40 000 Grai;d Total All Revenues 673 299 704 227 699 318 Balance Unappropriated Surplus at 56 782October1237530792 TOTAL RESOURCES 680 674 735 019 756 600 10 CITY OF BAYTOWN, TEXAS 1 I 1 1 1 4 K GENEF.AL FUND SUMMARY OF EXPENDITURES BY FUNCTION AND OBJECT CLASSIFICATION ACCOUNT ACTUAL ACTUAL PROPOSED NU^,WER DEPARTMENT AND DIVISION 1950-51 1951-52 1952-53 GENERAL GOVERNMENT: 101 City Council 54 562 128 828 174 484 102 City Manager 11 760 16 383 29 600 103 Corporation Court 4 800 5 097 5 085 104 Elections 375 789 500 105 Finance 20 279 26 158 19 930 106 Law 6 907 7 377 3 895 107 City Hall 3 775 4 349 4 880 Total General Government 102 45 189 981 243 374 TIT TOT Tr CA CC TV. 201 Police Department 74 841 85 298 87 900 202 Fire Department 54 602 37 790 41 480 203 Protective Inspection 7 352 7 902 8 940 Total Public Safety 136 795 130 990 138 320 HIGHWAYS AND ROADWAYS: 301 Roadways 143 233 124 942 120 922 302 Street Lighting 5 022 2 588 3 400 Total Highways & Roadways 148 255 127 530 124 322 SANITATION & WASTE REMOVAL: 401 Sewers & Sewage Disposal 41 204 35 668 28 295 402 Waste Collection & Disposal 50 361 72 766 73 068 Total 91 565 108 434 101 363 CONSERVATION OF HEALTH: 501 Health Department 8 359 10 444 11 050 RECREATION: 601 Municipal Parks 1 930 2 687 4 500 602 Playgrounds & Playfields 2 036 2 000 2 000 Total Recreation 3 966 4 687 6 500 11. — VnilVWfi Tllp9 m GENERAL FUND SUWvIARY OF EXPENDITURES BY FUNCTION AND OBJECT CLASSIFICATION continued) ACCOUNT ACTUAL ACTUAL PROPOSED NUMBER DEPARTMENT AND DIVISION 1950-51 1951_52 1952-53 MISCELLANEOUS: 701 Garage 2n 000 21 810 20 125 702 Insurance 8 i.33 8 111 9 465 Total Miscellaneous 28 133 29 921 29 590 3000 SWIi:WING POOL 9 339 8 603 8 155 DEBT SERVICE 68 388 67 647 67 144 Grand Total 597 253 678 237 729 313 1 1 1 1 1 1 1 1 E 1 1 1 1 1 1 1 C C 1 CITY or BAYTOWN. Texas 10 GENERAL FUND SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 LAPENS tS A. Salaries and Wages 234 466 301 951 327 665 B. Supplies 31 711 30 954 31 710 Q. Maintenance of Land is 185 37. D. Maintenance of Structures 58 341 52 098 53 700 E. Mlaintenance of Equipment 40 331 18 275 17 600 F. Miscellaneous Services 26 216 26 192 26 630 G. Sundry Charges 12 730 84 513 98 764 Emergency Fund 32 916 Contingent Fund 14 543 Total Expenses 334 363 514 173 603 903 CAPITAL OUTLAY Y. Structures 67 689 132 350 120 000 Z, Equipment 67 479 31 714 5 915 Total Capital 135 16:3 164 064 125 915 Grand Total 519 531 678 237 729 818 I A P` L I 1 I I I 1 I I C ANNUAL' BUDGET P A R T II G E N E R A L F U N D CITY OF BAYTOWN, TEXAS 11 ACCOUNT NO. 101 GENERAL GOVERNMENT CITY COUNCIL S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 3 407 3 888 5 400 B. Supplies 251 97 75 D. Maintenance of Structure 939 372 F. Mjiscellaneous Service 600 3 960 850 G. Sundry Charges 1 77Y. 563 700 Total Expenses 7 021 8 880 7 025 CAPITAL OUTLAY X. Land Acquisition Fire Station Site) 10 500 Y. Buildings & Structures & Other 37 041 118 659 120 000 Capital Improvement Z. Equipment 1 289 Total Capital Outlay 47 541 119 943 120 000 Emergency Fund 32 915 14 543 Contingent Fund Grand Total 54 562 128 828 174 484 SALARIES AND WAGES PROPOSE 1952-53 RATE PER TOTAL MONTH ANNUAL A-2 CLERICAL City ClerkStenographer (V2 Time @ $200.00 Month) 350 100 4 200 1 200 Total Salaries 5 400 uIY QF PAYTOWN, TEXAS 12 ACCOUNT NO. 101 GENERAL GOVERNMENT CITY COUNCIL DETAIL ACTUAL 1950-51 A. SALARIES AND WAGES 1. Mayor and Council 2. Clerical Total B. SUPPLIES 1. Office D. MAINTENANCE OF STRUCTURE 1. Building Maintenance F. MISCELLANEOUS SERVICES 4. Special Services 5a. Advertising 13a.Association Dues Total G. SUNDRY CHARGES 1. Contributions and Gratuities 4. Damages and Judgements 7. Court Costs Total Total Expense CAPITAL OUTLAY X-1. Fire Station Site Y. Capital Improvements Y-1. Buildings and Structures 163 3 244 3 407 251. ACTUAL 1951-52 15 3 873 3 888 97 372 PROPOSED 1952-53 5 400 5 400 75 3 091 400 340 144 100 260 725 350 600 3 960 850 1 665 513 700 50 - 109 - 1 774 563 700 7 02i 8 880 7 025 10 500 - 118 624 - 37 041 35 120 000 13 ACCOUNT NO. 101 GENERAL GOVERNMENT CITY COUNCIL DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 Z. EQUIPMENT 1. Furniture and Fixtures - 1 239 - 2. Machinery - - 4. Motor Vehicles - - - Total Capital Outlay 47 541 119 948 120 000 Emergency Fund 32 916 Contingent Fund 14 543 54 562 128 828 174 484 L CITY OF BAYTOWN, TEXAS 14 ACCOUNT NO. 102 GENERAL GOVERNMENT CITY MANAGER S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 19 3 EXPENSES A. Salaries and Wages 9 662 9 992 10 400 B. Supplies 453 158 250 E. Maintenance of Equipment 11; 62 100 F. Miscellaneous Services 286 323 300 G. Sundry Charges 1 21:: 3 955 18 500 Total Expenses 11 729 14 490 29 550 CAPITAL OUTLAY Z. Equipment 31 1 893 50 Grand Total 11 760 16 383 29 600 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-.l EXECUTIVE City Manager 692 300 A-2 CLERICAL Secretary 175 2 100 Total Salaries 10 400 CITY OF BAYTOWN, TEXAS 15 ACCOUNT NO. 102 GENERAL GOVERNMENT CITY MANAGER DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 1. Executive 2. Clerical Total B. SUPPLIES 1. Office 6. Motor Vehicles Total E. MAINTENANCE OF EQUIPMENT 4. Motor Vehicles F. MISCELLANEOUS SERVICES 6. Travel Expense 13.Association Dues Total G. SUNDRY CHARGES 5. Pension 8. Civilian Defense 9. Civil Service Total Total Expenses CAPITAL OUTLAY Z. EQUIPMENT 1. Furniture and Fixtures 4. Motor Vehicles Total Capital Outlay Grand Total 7 575 8 000 8 300 2 087 1 992 2 100 9 662 9 992 10 400 428 158 150 25 100 453 i58 250 118 62 100 255 275 250 31 48 50 286 323 300 3 061 16 000 1 21C 798 1 000 96 1 500 1 210 3 955 18 500 11 729 14 490 29 550 31 - 50 1 893 31 1 893 50 11 760 16 333 29 600 CITY OF BAYTOWN, TEXAS 16 ACCOUNT NO. 103 GENERAL GOVERNMENT CORPORATION COURT S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 3 892 4 320 4 560 B. Supplies 34S 313 300 E. Maintenance of Equipment 100 17, Miscellaneous Service 91 108 100 G. Sundry Charges 6 25 Total Expenses 4 337 4 741 5 085 CAPITAL OUTLAY Z. Equipment 463 356 Grand Total 4 800 5 097 5 085 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-1, ADMINISTRATIVE Judge 185 2 220 A-2, CLERICAL Clerk at Court 195 2 340 Total Salaries 4 560 1 1 1 1 1 1 a.li Vt tlFYIVWN. TESAS 17 ACCOUNT NO. 103 GENERAL GOVERNMENT CORPORATION COURT DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES 1. Administrative 1 792 2 100 2 220 Clerical 2 100 2 220 2 340 Total 3 892 4 320 4 560 B. SUPPLi-LS 1. Office 348 313 300 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures - - 100 F. MISCELLANEOUS SERVICES 1. Communication 91 108 100 G. SUNDRY CHARGES 7> Jury Fees 6 ^- 25 Total Expenses 4 337 4 741 5 085 CAPITAL OUTLAY Z. EQUIPMENT 1. Furniture and Fixtures 463 356 - Grand Total 4 800 5 097 5 085 1 1 1 1 1 1 1 1 1 i 1 i 1 i 1 1 1 1 1 ACCOUNT NO. 104 GENERAL GOVERNMENT ELECTIONS S U M M A R Y ACTUAL 1950-51 ACTUAL 1951-52 18 PROPOSED 1952-53 XPENSES A. Salaries and Wages _44 546 300 Li. ::supplies 131 219 150 F. Miscellaneous Services - 24 50 Grand Total 375 789 500 A. SALARIES AND WAGES 2. Election Officials B. SUP-,, PLIES 1. Office 7. Nli.nor Instruments Total F. MISCELLANEOUS SERVICES 5. Advertising 19 1 ACCOUNT NO.104 GENERAL GOVERNMENT ELECTIONS DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 244 546 300 Grand Total 132 184 125 35 25 131 219 150 24 50 375 739 500 1 r r Pkel ACCOUNT NO. 105 GENERAL GOVERNMENT FINANCE S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries 12 237 19 059 14 670 B. Supplies 3 712 3 117 3 000 E. Ja .r,tenance of Equipment 385 327 400 F. miscellaneous Services 2 931 1 600 1 700 G. Sundry Charges 34 Total Expense 19 295 24 137 19 770 CAPITAL OUTLAY Z. Equipment 1. Furniture and Fixtures 985 2 021 160 Grand Total 20 280 26 158 19 930 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-1. SUPERVISION Director of Finance (50% of $475.00 Month) 237 2 850 A-2. CLERICAL Deputy Tax Assessor & Collector (2) 470 5 640 A-3. ACCOUNTING City Controller (50% of $450.00 Month) 225 2 700 Bookeeper (50% of $200.00 Month) 100 1 200 Bookeeping Machine Operator (50% of $200.00 Month) 100 1 200 A-5. EXTRA HELP 1 080 Total Salaries and Wages 14 670 21 r,CCOUNT NO. 105 GENERAL GOVERNMENT FINANCE DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 1. Supervision 2 475 5 100 2 850 2. Clerical 8 533 1.3 244 5 640 3. Accounting - - 5 100 Extra Help 1 229 715 1 080 Total 12 237 19 059 14 670 B. 5UP'rL:IES 1. Office 3 742 3 117 3 000 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures 3. Equipment 385 327 400 Total 385 327 400 F. MISCELLANEOUS SERVICES 4a. Semi Annual Audit 2 268 1 000 1 000 4c. Equalization Board 450 450 450 5. Advertising 116 79 150 6. Travel Expense 57 17 50 13. Other 40 54 50 Total 2 931 1 600 1 700 G. SUNDRY CHARGES 7. Court Costs 34 Total Expense 19 295 24 137 19 770 CAPITAL OUTLAY Z-1. Furniture and Fixtures 985 2 021 160 Grand Total 20 280 26 158 19 930 22 ACCOUNT NO. 106 GENERAL GOVERNMENT L A W S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 6 355 6 764 7 800 jpplies 262 357 100 F. Miscellaneous Services 290 711 925 G. Sundry Charges 70 Total Expenses 6 907 7 832 8 895 CAPITAL OUTLAY Z. Equipment 45 Grand Total 6 907 7 877 8 895 x SA.ARIES AND WAGES A-3. PROFESSIONAL PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL City Attorney 550 6 600 A-2. CLERICAL Secretary ('/z Time @ $200.00 Month) 100 1 200 Total Salaries 7 800 CITY OF BAYTOWN, TEXAS 23 ACCOUNT NO. 106 GENERAL GOVERNMENT LAIN DETAIL ACTUAL ACTUAL ACTUAL 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 2. Clerical 910 ]. 489 1 200 3. Professional 5 445 5 275 6 600 Total 6 355 6 764 7 800 B. SUPPLIES 100 106 100 1. Office 162 251 13.Other Total 262 357 100 F. MISCELLANEOUS SERVICES 2. Hire of Equipment 150 600 600 95 60 100 6. Travel Expense 13.Association Dues 45 51 225 Total 290 711 925 G. SUNDRY CHARGES 70 S. Other Total Expenses 6 907 7 832 8 895 CAPITAL OUTLAY Z. EQUIPMENT 45 15. Other Grand Total 6 907 7 877 8 895 rr r w ACCOUNT NO. 107 GENERAL GOVERNMENT CITY HALL S U M M A R Y ACTUAL 1950-51 EXPENSES A. Salaries and Wages 1 620 B. Supplies C. Maintenance of Land 2 D. Maintenance of Structures 425 E. Maintenance of Equipment 126 F. Miscellaneous Services 1 085 Total Expenses 3 682 CAPITAL OUTLAY Z. Equipment 93 Grand Total 3 775 SALARIES AND WAGES A-3. OPERATION Custodian A-5. EXTRA HELP Total Salaries 24 ACTUAL PROPOSED 1951-52 1952-53 11 2 436 2 500 501 605 25 807 500 32 125 1 073 1 125 4 849 4 880 4 849 4 880 PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL 200 2 400 100 2 500 25 ACCOUNT NO. 107 GENERAL GOVERNMENT CITY [-TALL DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 3. Operation 1 620 2 400 2 400 5. Extra Help 36 100 Total 1 620 2 436 2 500 B. SUPPLIES 2. Fuel 105 87 100 7. Minor Tools 8 9 30 8. Janitorial 294 333 450 13.Other 17 22 25 Total 424 501 605 C. MAINTENANCE OF LAND 1. Land 2 25 D. MAINTENANCE OF STRUCTURES 1. Buildings 425 807 500 E, 9I.AINTENANCE OF EQUIPMENT Furniture and Fixtures 126 32 125 F, MISCELLANEOUS SERVICES 1. Communications 773 749 825 ll.Light and Power 312 324 300 Total 1 085 1 073 1 125 Total Expenses 3 682 4 849 4 880 CAPITAL OUTLAY Z. EQUIPMENT 12.Heating Systems 93 Grand Total 3 775 4 849 4 880 I 1 1 I 1 1 i 26 ACCOUNT NO. 201 PUBLIC SAFETY POLICE DEPARTMENT S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 54 688 66 906 74 220 B. Supplies 4 686 6 915 6 550 D. Maintenance of Structures 85 515 250 E. Maintenance of Equipment 2 24 2 173 2 100 F. Miscellaneous Services 1 760 2 217 2 375 Total Expenses 64 043 78 726 85 495 CAPITAL OUTLAY Z. Equipment 10 798 6 572 2 405 Grand Total 74 841 35 293 87 900 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-1. SUPERVISION Chief of Police 425 5 100 A-3. TECHNICAL Chief Radio Dispatcher 345 4 140 2 Radio Dispatchers 260 6 240 Identification Officer 295 3 540 Total Technical 13 920 A-3. OPERATION Assistant Chief of Police 350 4 200 Sergeant of Police 305 3 660 Jailer and Humane Officer 280 3 360 13 Patrolmen 280 43 680 Relief Help 300 Total Operation 55 200 Total Salaries 74 220 r. Y 1 r it r r 27 ACCOUNT NO. 201 PUBLIC SAFETY POLICE DEPARTMENT DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AMID _WAGES 1. Supervision 4 350 4 800 5 100 3-0. Operation 39 582 49 262 54 900 3-T. Technical 10 756 12 806 13 920 5. Extra Help 38 300 Total 54 688 66 906 74 220 B. SUPPLIES 1. Office 307 348 400 2. Fuel 214 195 250 4. Uniforms 1 014 1 699 1 600 5. Forage 93 172 200 6. Motor Vehicles 2 942 3 566 3 500 7. Minor Instruments 116 870 400 8. Janitorial 13.Other 65 200 Total 4 686 6 915 6 550 D. MAINTENANCE OF STRUCTURES 1. Buildings 85 515 250 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures 37 143 100 4. Motor Vehicles 2 588 2 030 2 000 ll.Signal Systems 199 Total 2 824 2 173 2 100 F. MISCELLANEOUS SERVICES 1. Communications 316 294 300 6. Travel Expense 25 80 100 9. Prisoner Subsistence 848 1 161 1 200 11-Light and Power 571 682 775 13.Other Total 1 760 2 217 2 375 Total Expenses 64 043 78 726 85 495 ACCOUNT NO. 201 PUBLIC SAFETY POLICE DEPARTMENT DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 CAPITAL OUTLAY Z. EQUIPMENT 1. Furniture and Fixtures 178 89 205 4. Motor Vehicles 1 678 6 214 2 200 ll.Signal System 8 942 269 - Total 10 798 6 572 2 405 Grand Total 74 841 85 298 87 900 1 1 1 1 1 1 29 ACCOUNT NO. 202 PUBLIC SAFETY FIRE DEPARTMENT S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 22 760 26 983 2b 930 B. Supplies 7 385 3 072 3 025 D. Maintenance of Structures 175 344 350 E. Maintenance of Equipment 2 058 1 674 1 750 F. Miscellaneous Services 1 133 1 217 1 325 G. Sundry Charges 4 500 4 500 4 500 Total Expenses 38 011 37 790 39 880 CAPITAL OUTLAY Z. Equipment 16 591 1 600 Grand Total 54 602 37 790 41 480 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-1. SUPERVISION Fire Chief 400 4 800 A-3. OPERATION Fire Marshal 315 3 730 6 Drivers 270 19 450 Extra Help 900 Total Salaries 28 930 30 ACCOUNT NO. 202 PUBLIC SAFETY FIRE DEPARTMENT DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 1. Supervision 4 398 4 660 4 800 3. Operation 17 560 21 811 23 230 5. Extra Help 802 512 900 Total 22 760 26 983 28 930 B. SUPPLIES 1. Office 34 50 25 2. Fuel 160 151 150 4. Wearing Apparel 199 256 250 6. Motor Vehicle 600 597 600 7. Minor Apparatus 6 392 2 018 2 000 Total 7 385 3 072 3 025 D. MAINTENANCE OF STRUCTURES 1. Building 175 344 350 E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures 12 8 25 3. Fire Apparatus 520 579 750 4. Motor Vehicle 1 302 905 850 ll.Signal Systems 224 182 125 Total 2 058 1 674 1 750 F. MISCELLANEOUS SERVICES 1. Communication 674 735 750 6. Travel Expense 237 250 300 ll.Light and Power 211 219 250 13.Other 11 13 25 Total 1 133 1 217 1 325 G. SUNDRY CHARGES 1. Contribution to Volunteer Dept. 4 500 4 500 4 500 Total Expenses 38 011 37 790 39 880 I l T V! tlAT 1 UVVN. 186AAD 31 ACCOUNT NO. 202 PUBLIC SAFETY FIRE DEPARTIVENT DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 CAPITAL OUTLAY Z. EgUIPMENT 4. Motor Vehicles 16 554 - 1 600 15. Other 37 - - Y-1. Buildings - - - Total 16 591 - 1 600 Grand Total 54 602 37 790 41 430 32 ACCOUNT NO. 203 PUBLIC SAFETY PROTECTIVE INSPECTION S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 6 986 7 632 8 400 B. Supplies 162 75 200 E. Maintenance of Equipment 81 58 150 F. Miscellaneous Services 123 137 190 Grand Total Expenses 7 352 7 902 8 940 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-3. TECHNICAL Inspector 375 4 500 Assistant Inspector 325 3 900 Total Salaries CITY OF BAYTOWN. TEXAS ACCOUNT NO. 203 PUBLIC SAFETY PROTECTIVE INSPECTION DETAIL ACTUAL 1950-51 A. SALARIES AND WAGES 3. Technical B. SUPPLIES 1. Office 6. Motor Vehicle Total E. MAINTENANCE OF EQUIPMENT 4. Motor Vehicle F. MISCELLANEOUS SERVICES 1. Communications 6. Travel Expense Total 134 28 162 120 3 123 Total Expenses 7 352 ACTUAL 1951-52 7 632 56 19 75 58 126 11 137 7 902 33 PROPOSED 1952-53 100 100 200 150 140 50 190 8 940 C L, C 1 n I H I I I I ACCOUNT NO. 301 HIGHWAYS AND ROADWAYS S U M M A R Y ACTUAL 1950-51 EXPENSES ACTUAL 1951-52 34 PROPOSED 1952-53 A. Salaries and Wages 46 646 58 738 64 022 B. Supplies 7 436 6 806 8 100 D. Maintenance of Structures 52 222 47 365 47 300 F. Miscellaneous Services 1 572 590 1 000 Total Expenses 107 876 CAPITAL OUTLAY Y. Structures 4 797 Z. Equipment 30 560 Total Capital Outlay 35 357 113 499 1 376 10 067 11 443 120 422 500 500 Grand Total 143 233 124 942 120 922 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-1. SUPERVISION Director of Public Works 3/10 of 600.00 180 00 2 160 00 A-4. MAINTENANCE Foreman 390 00 4 680 00 Dragline Operator 326 40 3 916 80 3 Equipment Operators @ 1.60 Hr. 305 06 10 982 40 2 Equipment Operators 1.40 Hr. 266 93 6 406 40 4 Truck Driver 1.25 Hr. 238 33 11 440 00 2 Asphalt Patchers 1.25 Hr. 238.33 5 720 00 1 Cement Finisher 2.40 Ar. 457 60 5 491 20 4 Laborers 1.15 Hr. 219 27 10 524 80 Overtime 2 700 00 Total Maintenance Salaries 61 861 60 Total All Salaries 64 021 60 1 1 1 1 1 r ACCOUNT NO. 301 HIGHWAYS AND ROADWAYS A. SALARIES AND WAGES 1. Supervision 3. Technical 4. Maintenance Total B. SUPPLIES 6. Motor Vehicle 7. Minor Tools 13. Other Total D. MAINTENANCE 2. Building 5. Sidewalks, Curb and Gutter 8. Street Total F. MISCELLANEOUS SERVICES 2. Hire of Equipment 4. Special Services Total Total Expenses CAPITAL OUTLAY Y. STRUCTURES 2. Bridges 10.Others 16.Streets Z. EQUIPMENT 2. Machinery 4. Motor Vehicles 5. Other Vehicles 15.Others Total DETAIL ACTUAL 1950-51 2 085 2 216 42 345 46 646 7 056 287 93 7 436 344 1 138 50 740 52 222 721 851 1 572 107 876 4 797 2 750 27 810 35 357 ACTUAL 1951-52 2 070 2 181 54 487 58 738 6 328 385 93 6 806 42 323 47 000 47 365 590 590 113 499 1 376 8 486 1 581 11 443 35 PROPOSED 1952-53 2 160 61 862 64 022 7 600 400 100 8 100 300 2 000 45 000 47 300 500 500 1 000 120 422 500 500 Grand Total 14d ZJJ 124 942 120 922 is I' 1 36 ACCOUNT NO. 302 H I G H W A Y S STREET LIGHTING ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 F. Miscellaneous Services 5 022 2 588 3 400 DETAILED SCHEDULE OF STREET LIGHTS By Contract with Houston Lighting 8 Power Co.) No. of Rate Per Lamp Total Cost Lamps Size and Type Per Year Per Year 56 250 CP Overhead Bracket Lights @ 30.00 1 680 48 250 CP Ornamental Standard @ 30.00 1 440 4 600 CP Ornamental Standard @ 60.00 240 100 82 Overhead Bracket Free ACCOUNT N0. 401 37 SANITATION AND WASTE REMOVAL SEWERS AND SEWAGE DISPOSAL S U rat tit A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. Salaries and Wages 16 716 17 031 19 215 B. Supplies 811 957 1 005 C. Maintenance of Land 50 D. Maintenance of Structures 4 711 2 481 4 700 E. Maintenance of Equipment, 1 374 1 631 800 F. Miscellaneous Service 2 277 2 212 2 525 Total Expenses 25 889 24 312 28 295 CAPITAL OUTLAY Y. Structures 15 315 9 815 Z. Equipment 1 541 Total Capita]. Out.l y 15 315 11 356 Grand Total 41 204 35 663 23 295 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-1. SUPERVISION Director of Public Works 2110 of $600.00 120 00 1 440 A-3. OPERATION 1 Disposal Plant Operator 243 00 2 880 3 Disposal Plant Operators 230 00 8 230 Total 11 160 A-4. MAINTENANCE Service Man 1.40 Hr. 266 92 3 203 3 088ServiceMan1.35 Hr. 257 33 324 Overtime 6 615Total Salaries 19 215 1 1 1 1 1 1 1 RM ACCOUNT NO. 401 SANITATION AND WASTE REMOVAL SEWERS AND SEWAGE DISPOSAL DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 1. Supervision 1 390 1 330 1 440 3. Operation 9 660 10 236 11 484 4. Maintenance 5 666 54 5 6 291 Total 16 716 17 031 19 215 B. SUPPLIES 2. Fuel 16 28 30 6. Motor Vehicles 744 620 500 7. Minor Tools 30 87 100 9. Chemicals 193 350 13.Other 21 24 25 Total 811 957 1 005 C. MAINTENANCE OF LAND 1. Land 50 D. MAINTENANCE OF STRUCTURES 1. Buildings 28 171 200 3. Disposal Plants 1 132 939 1 000 4. Sanitary Sewers 2 621 1 130 3 000 6. Storm Sewers 930 241 500 Total 4 711 2 481 4 700 E. MAINTENANCE OF EQUIPMENT 2. Maintenance of Machinery 1 335 1 428 500 3. Maint. of Instruments & Apparatus 39 203 300 Total 1 374 1 631 800 F. MISCELLANEOUc SERVICES 7. Rents 6 18 25 ll.Light and Power 2 271 2 194 2 500 Total 2 277 2 212 2 525 Total Expenses 25 339 24 312 28 295 ACCOUNT NO. 401 SANITATION AND WASTE REMOVAL SEWERS AMID SEWAGE DISPOSAL DETAIL e CAPITAL OUTLAY Y. STRUCTURES 3. Filters 4. Sanitary Sewers 6. Storm Sewers Z. EQUIPMENT 4. Vehicles Total Capital Outlay Grand Total ACTUAL 1950-51 15 315 15 315 41 204 ACTUAL 1951-52 2 985 6 830 1 541 11 356 35 668 39 PROPOSEDII 1952-53 11 28 295 J M ACCOUNT NO. 402 SANITATION AND WASTE REMOVAL WASTE COLLECTION AMID DISPOSAL S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 39 974 59 248 66 968 B. Supplies 4 519 6 527 5 850 D. Maintenance of Structures 80 12 250 Total Expenses 44 573 65 787 73 063 CAPITAL OUTLAY Z. Equipment 5 788 6 979 Grand Total 50 361 72 766 73 063 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-3. OPERATION Truck Foreman 275 00 3 300 00 7 Truck Drivers @ 1.25 Hr. 238 33 20 020 00 Pump Watchman 1.15 Hr. 219 27 2 631 20 14 Laborers 1.15 Hr. 219 27 36 836 80 Spraying 1 000 00 Overtime 3 180 00 Total Salaries and Wages 66 968 00 u 41 ACCOUiVI NO. 402 SANITATION AND WASTE REMOVAL WASTE COLLECTION AND DISPOSAL DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 3. Operation 39 974 58 284 65 968 5. 'Extra Help _ 964 1 000 Total 39 974 59 248 66 968 B. SUPPLIES 6, Motor Vehicles 2 697 2 772 3 000 7. Minor Tools 221 218 250 9. Chemicals 1 500 3 437 2 500 13.Other 101 100 100 Total 4 519 6 527 5 850 D. MAINTENANCE OF STRICTURES 9. Dumping Grounds 80 12 250 Total Expenses 44 573 65 787 73 068 CAPITAL OUTLAY Z. EQUIPMENT 2. Machinery 1 197 - 4. Motor Vehicles 5 788 5 782 - Total 5 788 6 979 73 068 Grand Total 50 361 72 766 73 068 42 ACCOUNT NO. 501 CONSERVATION OF HEALTH HEALTH DEPARTMENT S U M-M'A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. Salaries and Wages 4 230 4 500 5 100 B. Supplies 242 256 250 F. Miscellaneous Services 1 387 688 700 G. Sundry Charges 2 500 5 000 5 000 Total Expenses 8 359 10 444 11 050 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-3. TECHNICAL AND PROFESSIONAL Sanitarian 350 4 200 Health Officer (Part Time) 75 900 Total Salaries and Wages 5 100 1 1 1 1 1 1 1 1 1 ACCOUNT NO. 501 CONSERVATION OF HEALTH HEALTH DEPARTMENT DETAIL ACTUAL 1950-51 SALARIES 3. Technical 3. Professional Total B. SUPPLIES 1. Office F. MISCELLANEOUS SERVICES 2. Car Allowances 4, Special Services 6. Travel Expense Total G. SUNDRY CHARGES L Contributions Total Expenses 3 330 900 4 230 242 600 717 70 1 387 2 500 8 359 ACTUAL 1951-52 3 600 900 4 500 256 5 000 10 444 43 PROPOSED 1952-53 4 200 900 5 100 250 600 100 700 5 000 11 050 M ACCOUNT NO. 601 RECREATION MUNICIPAL PARKS S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries 314 1 568 2 800 B. Supplies 92 107 300 C. Maintenance of Land 16 185 300 D. Maintenance of Structures 78 53 100 Total Expenses 500 1 913 3 500 CAPITAL OUTLAY Z. Equipment 1 430 774 1 000 Grand Total 1 930 2 637 4 500 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A. MAINTENANCE 4. taintenance 5. Extra Help Total Salaries and Wages 166 66 1 1 1 1 1 1 A. SALARIES 4. Maintenance 5. Extra Help Total B. SUPPLIES 7. Tools 13.Other ACCOUNT NO. 601 RECREATION MUNICIPAL PARKS DETAIL ACTUAL 1950-51 Total C. MAINTENANCE OF LAND 1. Land D. MAINTENANCE OF STRUCTURES 10.Maintenance of Buildings 12.Other CAPITAL OUTLAY Z. EQUIPMENT 2. Implements 15.Equipment Total Total Expenses Total Grand Total 314 314 3 89 92 16 78 78 500 1 430 1 430 1 930 ACTUAL 1951-52 1 163 405 1 568 107 107 185 53 53 1 913 774 774 2 637 45 PROPOSED 1952-53 2 000 800 2 800 300 300 300 100 100 3 500 1 000 1 000 4 500 r 1 i 1 1 1 1 1 1 m ACCOUNT NO. 602 RECREATION PLAYGROUNDS AND PLAYFIELDS ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 G. SUNDRY CHARGES l.Contribution to Recreation Program 2 000 2 000 2 000 CAPITAL OUTLAY Y. BUILDINGS AND STRUCTURES 10. Other (Playground Lights) 36 - - Grand Total 2 036 2 000 2 000 1 1 1 1 1 ACCOUNT NO. 701 MISCELLANEOUS GARAGE S U M M A R Y ACTUAL 1950-51 EXPENSES A. Salaries 4 735 B. Supplies 767 D. Maintenance of Structures 76 E. Maintenance of Equipment 13 41 F. Miscellaneous Services 267 Total Expenses 19 260 CAPITAL OUTLAY Y. Structures 1. Building Z. Equipment 2. Machinery 740 Total Capital 740 Grand Total 20 000 SALARIES AND WAGES A-2. CLERICAL Timekeeper ( @ 300.00 Month - 2/3 Time) A-3. OPERATION 2 Mechanics ( 0 275.00 Month - 2/3 Time) Total Salaries 47 ACTUAL PROPOSED 1951-52 1952-53 6 106 6 800 811 900 98 100 11 983 12 000 312 325 19 310 20 125 2 500 - 2 500 - 21 810 20 125 PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL 200 00 2 400 366 70 4 400 6 800 1 1 1 1 1 A. SALARIES 2. Clerical 3. Operation Total B. SUPPLIES 1. Office 2. Fuel 7. Minor Tools 13. Other CITY OF BAYTOWN. TEXAS ACCOUNT NO. 701 MISCELLANEOUS GARAGE DETAIL ACTUAL 1950-51 Total D. MAINTENANCE OF STRUCTURES 1• Building E. MAINTENANCE OF EQUIPMENT 2. Machinery F. MISCELLANEOUS SERVICES 1. Communication ll.Light and Power Total Total Expenses CAPITAL OUTLAY Y. STRUCTURES 1. Building Z. EQUIPMENT 2. Machinery Total Grand Total 1 855 2 880 4 735 92 50 450 175 767 76 13 415 112 155 267 19 260 740 740 20 000 ACTUAL 1951-52 2 112 3 994 6 106 124 70 420 197 m 11 983 109 203 312 19 310 2 500 2 500 21 810 M PROPOSED 1952-53 125 75 500 200 100 12 000 125 200 325 20 125 20 125 in ACCOUNT NO. 702 MISCELLANEOUS INSURANCE S U M M A R Y ACTUAL 1950-51 F. MISCELLANEOUS SERVICES 3. Insurance G. SUNDRY CHARGES 2. Bonds 8. Medical Care Total Sundry Charges Grand Total 7 393 322 418 740 8 133 ACTUAL 1951-52 VAIC ] 337 431 763 8 ill PROPOSED 1952-53 325 450 775 9 465 1 1 ACCOUNT NO. 702 MISCELLANEOUS INSURANCE DETAIL ACTUAL 1950-51 F. MISCELLANEOUS SERVICES 3a. Automotive Equipment 3b. Building and Contents 3c. Group Life and Hospitalization 3d. Firemen Benefit 3e. Burglary 3f. Swimming Pool Total G. SUNDRY CHARGES G-2. Bonds G-8. Medical Care Total I Grand Total 3 979 1 601 1 252 399 162 7 393 ACTUAL 1951-52 1 623 438 161 175 7 343 50 PROPOSED 1952-53 5 000 1 500 1 400 450 165 175 8 690 322 337 325 418 431 450 740 768 775 8 133 8 ill 9 465 C 1 1 i 1 1 w 1 1 1 1 1 1 A N N U A I_ S i D G E T PAR'i I I I WATER WORKS S E C T I O N 51 WATER DEPARTMENT STATEMENT OF INCOME, EXPENSE & SURPLUS ADJUSTMENTS FISCALYEARENDING SEPTEMBER 30, 1952 ACTUAL ACTUAL PROPOSED 1950- 51 1951-52 1952-53 OPERATING REVENUES: SALES OF WATER: Metered Sales to General Customers 280 567 277 890 274 810 OTHER WATER REVENUE: Servicing Customer Installations 16 535 9 918 10 694 Interest Earned 334 Total Operating Revenue 297 102 288 142 285 504 LESS: OPERATING REVENUE DEDUCTIONS: Operating Expenses 113 082 105 473 133 371 Capital Outlay 68 200 64 777 6 300 Total Operating Deductions 181 282 170 250 139 671 NON OPERATING DEDUCTIONS: Bonds & Interest Obligation 46 493 48 763 49 182 Total Deductions 227 775 219 013 188 853 Net Income 69 327 69 129 96 651 APPROPRIATION OF AND ADJUSTMENTS TO OPERATING SURPLUS LESS: Contribution to General Fund 35 000 40 000 40 000 Transfer to Unappropriated Surplus 34 327 29 129 56 651 PLUS: Unappropriated Surplus, Prior Years 10 333 44 710 - LESS AUDIT ADJUSTMENTS: To Set Up Reserve for Improvements - 73 339 - Britton Craven - 1952-53 Payments - - 1 692 Net Unappropriated Operating Surplus 44 710 - 54 959 52 M 0 WATER DEPARTMENT SUMMARY OF EXPENDITURES BY DIVISION FISCAL YEAR ENDING SEPTEMBER 30, 1952 ACCOUNT ACTUAL ACTUAL PROPOSED NUMBER DIVISION 1950-51 1951-52 1952-53 1001 Supply 21 042 26 587 25 395 1002 Transmission & Distribution 122 750 110 836 66 606 1003 Customer Accounting & Collecting 24 157 23 383 36 420 1004 Stores 13 333 9 444 7 650 1005 Debt Service 46 493 48 763 49 182 Total 227 775 219 013 185 253 53 WATER DEPARTMENT SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT CLASSIFICATION FISCAL YEAR ENDING SEPTEMBER 30, 1952 ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 81 176 73 655 93 046 B. Supplies 6 357 5 816 7 725 D. Maintenance of Structures 823 1 315 2 000 E. Maintenance of Equipment 11 678 10 903 14 250 F. Miscellaneous Services 12 959 12 867 11 950 G. Sundry Charges 46 582 49 680 53 382 Total Expense 159 575 154 236 182 553 CAPITAL OUTLAY Y. Structures 5 707 Z. Equipment 68 200 59 070 6 300 227 775 219 013 188 853 Transfer to General Fund 35 000 40 000 40 000 Total Water Department 262 775 259 013 228 853 v r J r V 1 1 1 1 1 1 1 ACCOUNT NO. 1001 WATER DEPARTMENT SUPPLY S U M M A R Y ACTUAL 1950-51 EXPENSES A. Salaries and Wages 6 584 B. Supplies 132 D. Maintenance of Structures 410 E. Maintenance of Equipment 1 319 F. Miscellaneous Services 12 597 Total Expenses 21 042 54 ACTUAL PROPOSED 1951-52 1952-53 8 428 9 120 184 225 1 315 2 000 854 2 500 12 599 11 550 23 380 25 395 CAPITAL OUTLAY Y. Structures - 3 207 - Grand Total 21 042 26 587 25 395 SALARIES AND WAGES A-L SUPERVISION Director of Public Works (Y4 Time) A-3. OPERATION 1 Pumper 2 Pumper PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL 150 1 800 325 3 900 285 3 420 Total Operation 7 320 Total Salaries 9 120 1 1 t 1 1 1 1 A. SALARIES AND WAGES 1. Supervision 3. Operation Total B. SUPPLIES ACCOUNT NO. 1001 WATER DEPARTMENT SUPPLY DETAIL ACTUAL 1950-51 1 600 4 984 6 584 55 ACTUAL PROPOSED 1951-52 1952-53 1 725 6 703 8 428 1 800 7 320 9 120 100 100 2. Fuel 7. Minor Tools 48 41 75 34 43 50 13.Other Total 132 184 225 D. MAINTENANCE OF STRUCTURES 68 1 315 2 000 1. Building 7. Supply 342 Total 410 1 315 2 000 E. MAINTENANCE OF EQUIPMENT 2. Machinery 1 294 854 2 000 9. Water Mains 25 500 Total 1 319 854 2 500 F. MISCELLANEOUS SERVICES 37 56 50 7. Rents 12 560 12 543 11 500 ll.Light and Power Total 12 597 12 599 11 550 Total Expense 21 042 23 380 25 395 ACCOUNT NO. 1001 WATER DEPARTMENT SUPPLY DETAIL ACTUAL 1950-51 56 ACTUAL PROPOSED 1951-52 1952-53 CAPITAL OUTLAY X. Land - 3 207 Y. Structures 1. Reservoir Cover - - Grand Total 21 042 26 587 25 395 w 57 im 1 1 1 1 1 ACCOUNT NO. 1002 WATER DEPARTMENT TRANSMISSION AND DISTRIBUTION S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 47 575 42 911 52 506 B. Supplies 1 837 1 851 2 250 D. Maintenance of Structures 314 E. Maintenance of Equipment 8 363 7 835 9 050 F. Miscellaneous Services 53 60 100 Total Expenses 58 147 52 657 63 906 CAPITAL OUTLAY Z. Equipment 64 603 Grand Total 122 750 SALARIES AND WAGES A-1. SUPERVISION Director of Public Works Time) A-3. MAINTENANCE Foreman Meter Shop Foreman Meter Repairman @ 1.35 Hr. Pipefitter @ 1.40 Hr. Trouble Shooter @ 1.40 Hr. 4 Service Men @ 1.35 Hr. 1 Service Man @ 1.25 Hr. 2 Service Men @ 1.20 Hr. 4 Laborers @ 1.10 Hr. Overtime Total Operation 58 179 110 836 2 700 66 606 PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL 150 00 1 800 00 390 00 4 680 00 280 00 3 360 00 257 40 3 088 80 266 93 3 203 20 266 93 3 203 20 257 40 12 352 80 238 33 2 860 00 228 80 5 491 20 209 73 10 067 20 2 400 00 50 706 40 52 506 40 M 1 1 1 1 1 1 h H ACCOUNT NO. 1002 WATER DEPARTMENT TRANSMISSION AND DISTRIBUTION DETAIL ACTUAL 1950-51 A. SALARIES AND WAGES 1. Supervision 1 600 2. Maintenance 45 975 Total 47 575 B. SUPPLIES ACTUAL 1951-52 1 725 41 186 42 911 PROPOSED 1952-53 1 800 50 706 52 506 7. Minor Tools 980 922 1 000 9. Chemicals 822 891 1 200 10. Mechanical 35 13. Other 38 50 Total 1 337 1 351 2 250 D. MAINTENANCE OF STRICTURES 7. Standpipes 314 E. MAINTENANCE OF EQUIPMENT 9. Water Mains 5 025 3 792 5 000 10. Meters and Settings 2 848 3 562 3 500 13. Service Connections 149 75 250 14. Fire Hydrants 346 406 300 Total 8 368 F. MISCELLANEOUS SERVICES 6. Travel Expense 53 Total Expense 53 .1.47 CAPITAL OUTLAY Z. EQUIPMENT Zo Machinery 398 4. Motor Vehicles 1 765 9. Water Mains 33 426 10. Meters and Settings 25 168 14. Fire Hydrants 1 354 Britton Craven Water System 1 692 Total Capital Outlay 64 603 Grand Total 122 750 7 835 9 050 60 100 52 657 332 29 991 21 259 4 996 1 551 58 179 110 336 63 906 1 000 1 700 2 700 66 606 I I 11 1 1 1 I I 11 1 1 59 ACCgym.003 WATER DEPARTMENT CUSTOMER ACCOUNTING AND COLLECTING SUMMARY ACTUAL ACTUAL PROPOSED 1950- 51 1951-52 1952-53 EXPENSES A. Salaries and Wages 21 561 19 270 28 020 B. Supplies 1 887 1 689 3 000 E. Maintenance of Equipment 281 442 700 F. Miscellaneous Service 215 174 300 G. Sundry Charges 1 39 917 4 400 Total Expenses 24 033 22 492 36 420 CAPITAL OUTLAY Z. Equipment 125 891 - Grand Total 24 158 23 383 36 420 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A- L SUPERVISION Director of Finance 50% of 475.00 Mo. 237 50 2 850 A- 2. CLERICAL Clerk - Secretary 240 00 2 880 Clerk - Cashier 180 00 2 160 2 Clerk - Cashiers 1§ Time 82 50 1 980 Total Clerical 7 020 A- 2A-OPERATION Machine Operator 185 00 2 220 Machine Operator 175 00 2 100 Total Operation 4 320 A- 2B.METER READERS 1 Meter Reader 220 00 2 640 2 Meter Reader 1.20 Hr. 228 75 5 490 Total Meter Readers 8 130 1 1 1 1 1 1 00 ACCOUNT NO_1003 WATER DEPARTMENT CUSTOMER ACCOUNTING AND COLLECTING S U M M A R Y PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-3. ACCOUNTING Controller 2 Bookeepers A- 5. EXTRA HELP 50% of 450.00 225 00 50% of 200.00 200 00 Total Accoantinq Total Salaries 2 700 2 400 5 100 600 23 020 1 1 1 1 1 1 rM ACCOUNT NO. 1003 WATER DEPARTMENT CUSTOMER ACCOUNTING A'VD COLLECTING DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 1. Supervision 4 575 5 100 2 850 2. Clerical 11 879 3 895 7 020 2A. Operation 5 007 4 301 4 320 2B. Meter Readers 5 315 8 130 3. Accounting 5 100 5. Extra Help 100 659 600 Total 21 561 19 270 28 020 B. SUPPLIES 1. Office 1 886 1 689 3 000 7. Minor Tools l Total 1 887 1 689 3 000 E. MAINTENANCE OF EQUIPMENT 1. Office Machines 280 442 600 4. Motor Vehicles 100 Total 280 442 700 F. MISCELLANEOUS SERVICES 1. Communication 178 152 250 2. Hire of Equipment 13. Other 37 22 50 Total 215 174 300 G. SUNDRY CHARGES 5. Pension 917 4 400 8. Other 89 Total Expenses 24 032 22 492 36 420 CAPITAL OUTLAY Z. EQUIPMENT 1. Furniture and Fixtures 125 891 Grand Total 24 157 23 388 36 420 ACCOUNT NO. 1004 WATER DEPARTMENT STORES S U M M A R Y ACTUAL 1950-51 EXPENSES 62 ACTUAL PROPOSED 1951-52 1952-53 A. Salaries and Wages 5 456 3 046 3 400 B. Supplies 2 501 2 092 2 250 D. Maintenance of Structures 99 E. Maintenance of Equipment 1 711 1 772 000 F. Miscellaneous Services 94 34 Total Expenses 9 861 6 944 7 650 CAPITAL OUTLAY Y. Structures - 2 500. - Z. Equipment 3 472 3 600 Total Capital Outlay 3 472 2 500 3 600 Grand Total 13 333 9 444 11 250 ACCOUNT NO. 1.004 WATER DEPARTMENT STCRES DETAIL ACTUAL 1950-51 A. SALARIES AND WAGES 2 Clerical 3. Operation Total B. SUPPLIES 1, Office 6. Motor Vehicle 7. Minor Tools 13. Other Total D. MAINTENANC:E OF STRUCTURES 1. Buildings E. MAINTENANCE OF_EQUIPMENT 4. Motor Vehicles F. MISCELLANEOUS SERVICES 11. Light and Power G. SUNDRY CHARGES 5. Pension Total Expense CAPIT^.L OUTLAY Y. STRUCTURES 1. Building Z, EQUIPMENT 4. Motor Vehicles Grand Total 63 ACTUAL PROPOSED 1951-52 1952-53 2 925 1 056 1 200 2 531 1 990 2 200 456 3 046 3 400 13 2 152 2 067 2 200 296 - - 40 25 50 2 501 2 092 2 250 99 - - II 1 711 1. 772 2 000 11 94 3A 9 861 6 94=i 7 650 2 500 - II 3 472 zry _3 600 11 13 333 9 444 11 250 in u ACCOUNT NO. 1005 WATER DEPARTMENT DEBT SERVICE ACTUAL 1950-51 G. SUM)RY CHARGES 64 ACTUAL PROPOSED 1951-52 1952-53 2A. Bond Requirements 26 000 29 000 30 000 2B. Interest Requirements 20 393 19 679 18 932 2C. Fiscal Agent Fees 100 84 250 Total 46 493 48 763 49 182 J ANNUAL BUDGET PAAR_T IV T R A F F I C I M P R O V E M E N T F U N D r In r TRAFFIC IMPROVEMENT INCOME AND EXPENSE STATEMENT FISCAL YEAR - 1952-53 ACTUAL 1950-51 Parking Meter Revenue Less• Operating Expense Capital Outlay Net Transfer to Surplus 39 100 5 948 24 206 8 946 ACTUAL 1951-52 10 314 31 200 1 246) 65 PROPOSED 1952-53 40 337 13 321 27 016 1 1 1 1 1 1 1 1 1 1 TRAFFIC IMPROVEMENT FUND SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 3 180 3 938 7 020 B. Supplies 723 4 150 3 200 D. Maintenance of Structures E. Maintenance of Equipment 1 036 1 140 1 550 F. Miscellaneous Service 1 009 1 028 1 200 G. Sundry Charges 58 351 Total Expenses 5 948 10 314 13 321 CAPITAL OUTLAY Y. Structures and Roadways 24 904 Z. Equipment 24 206 6 296 Total Capital 24 206 31 200 13 321 Grand Total 30 154 41 514 13 321 I 1 LJ 1 u 1 1 1 1 1 1 1 ACCOUNT NO. 2000 TRAFFIC IMPROVEMENT PUBLIC SAFETY S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 EXPENSES A. Salaries and Wages 3 180 3 938 7 020 B. Supplies 723 4 150 3 200 D. Maintenance of Structures E. Maintenance of Equipment 1 036 1 140 1 550 F. Miscellaneous Services 1 009 1 028 1 200 G. Sundry Charges 58 351 Total Expenses 5 948 10 314 13 321 CAPITAL OUTLAY Y. Building, Structures 8 Roadways 8. Streets and Roadways 24 904 Total 24 904 Z. EQUIPMENT 3. Instruments and Apparatus 16 888 4. Motor Vehicle 2 511 1]. Signal System 7 318 3 785 Total 24 206 6 296 Total Capital Outlay 24 206 31 200 Grand Total 30 154 41 514 13 321 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A. SUPERVISION 1. Meter Man 280 280 3 360 3 3603. Operation 3005. Extra Help Total Salaries 7 020 1 m ACCOUNT NO. 2000 TRAFFIC IMPROVEMENT PUBLIC SAFETY DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. SALARIES AND WAGES 1. Supervision 3 160 3 912 3 360 3. Operation 3 360 5. Extra Help 20 26 300 Total 3 180 3 938 7 020 B. SUPPLIES 1. Office 167 350 4. Wearing Apparel 65 150 6. Motor Vehicle 10 10 200 13 Other 713 3 908 2 500 Total 723 4 150 3 200 E. MAINTENANCE OF EQUIPMENT 3. Instruments and Apparatus 304 ill 150 4. Motor Vehicles 176 40 200 11. Signal Systems 556 989 1 200 Total 1 036 1 140 1 550 F. MISCELLANEOUS SERVICES 1.L Light and Power 1 009 1 028 1 200 G. SUNDRY CHARGES 5. Pension 58 351 Total Expenses 5 948 1(Y'314 13 321 CAPITAL OUTLAY Y. BUILDING 8 STRUCTURES 8 STREETS S. Streets and Roadways 24 904 - Z. EQUIPMENT 3. Instruments and Apparatus 16 888 4. Motor Vehicles 2 511 - 1L Signal Systems 7 313 3 785 - Total 24 206 31 200 - Grand Total 30 154 41 514 13 321 A N N UAL F, VD GET P A R T V a LWIhiMt,teG P 0 0 L FUNU 1 1 1 1 1 1 1 SWIMMING POOL FUND SUMMARY OF EXPENDITURES B" C;.HARACTER AND OBJECT CLASSIFICATION ACTUAL ACTUAL PROPOSED 1950-51 1951-52 195.2-53 EXPENSES A. Salaries and Wages 6 389 6 234 5 580 B. Supplies 768 666 1 050 C. Maintenance of Land 15 D. Maintenance of Structures 187 51 150 E. Maintenance of Equipment 192 335 75 F. Miscellaneous Services 1 227 1 089 1 050 G. Other Miscellaneous 51 50 Total Expenses 8 778 8 426 7 955 CAPITAL_ OUTLAY Z. Equipment 561 y_v 177 200 Grand Total 9 339 8 603 8 155 70 ACCOUNT NO. 3000 RECREATION SWIMMING POOL S U M M A R Y ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 A. Salaries and Wages 6 389 6 234 5 580 E. Supplies 768 666 1 050 C. Maintenance of Land 15 D. Maintenance of Structures 187 51 150 E. Maintenance of Equipment 192 335 75 F. Miscellaneous Services 1 227 1 089 1 050 G. Other Miscellaneous 51 50 Total Expenses 8 778 8 426 7 955 CAPITAL OUTLAY Z. EQUIPMENT 3. Equipment 561 177 200 Grand Total 9 339 8 603 8 155 SALARIES AND WAGES PROPOSED 1952-53 RATE PER TOTAL MONTH ANNUAL A-1. SUPERVISION Manager (4V2 Months) 300 1 350 A-3. OPERATION 4 Life Guards (4 Months) 130 2 080 2 Cashiers and Checkers (4 Months) 130 1 040 Extra Help 110 Total Operation 3 230 A-4. MAINTENANCE 5 MONTHS 200 1 000 Total Salaries 5 580 1 1 1 1 1 1 1 1 1 ACCOUNT N0. 3000 RECREATION SWIMMING POOL DETAIL ACTUAL 1950-51 A. SALARIES 1. Supervision 2. Clerk Hire 3. Operation 4. Maintenance Total B. SUPPLIES 1. Office 4. Suits and Towels 7. Tools and Utensils 8. Laundry and Janitorial 9. Chemicals 13.Other Total C. MAINTENANCE OF LAND 1. Land D. MAINTENANCE OF STRUCTURES 1. Buildings 4. Filteration Plant Total E. MAINTENANCE OF EQUIPMENT 1. Furniture and Fixtures 2. Machinery 3. Instruments Total F. MISCELLANEOUS SERVICES_ 1. Communication ll.Light and Power Total G. SUNDRY CHARGES 8. Miscellaneous Other Total Expenses 1 500 3 851 1 038 `- 6 389 ME 107 118 403 61 rU-1:' 15 ill 76 187 41 151 192 48 1 179 1 227 8 778 ACTUAL 1951-52 1 500 3 692 1 042 6 234 43 48 575 666 51 51 79 256 335 53 1 036 1 089 51 8 426 71 PROPOSED 1952-53 1 350 3 230 1 000 5 580 75 125 150 700 050 75 75 150 75 75 50 1 000 1 050 50 7 955 1 1 1 1 1 CITY OF OAYTOWN, TEXAS 72 ACCOUNT NO. 3000 RECREATION SWIMMING POOL DETAIL ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 CAPITAL OUTLAY Z. EQUIPMENT 3. Equipment 561 177 200 Grand Total 9 339 8 603 8 155 ift No on 1 1 Im ANN U A L B U D G E T P A R T V I D E B T S E R V I C E S E C T I O N m 1 1 1 1 73 D E B T S E R V I C E A.I. L _ B 0 N D_S ACTUAL ACTUAL PROPOSED 1950-51 1951-52 1952-53 R='VENUE : General Property Taxes Current Year Levy 63 810 64 727 64 116 Prior Year Levy 3 477 2 920 3 028 Total Taxes 67 287 67 647 67 144 TRANSFER FROM OTHER GOVERNMENT OWNED FUNDS 46 493 48 763 49 182 Total Revenue 113 780 116 410 116 326 REQUIREMENTS: G. Sundry Charges 2-A Series Bond Maturities 63 000 67 000 68 000 2-B Interest Payments 51 673 49 153 47 408 2-C Exchange 188 257 918 Total Requirements 114 861 116 410 116 326 74 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 ACTUAL PROPOSED 1950-51 1951-52 1952-53 RESOURCES DUE FROM GENERAL FUND GENERAL PROPERTY TAXES Current Year Levy 63 810 64 727 64 116 Prior Year Levy 3 477 2 920 3 028 Total Taxes 67 287 67 647 67 144 DEDUCT: REQUIREMENTS G. SUNDRY CHARGES 2-A. Serial Bond Maturities 2-B. Interest Payment 2-C. Exchange Costs 37 000 38 000 38 000 31 281 29 474 28 477 107 173 667 68 388 67 647 67 144 75 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 ACTUAL PROPOSED 1950-51 1951-52 1952-53 RESOURCES: TRANSFER FROM OTHER GOVERNMENT OWNED FUNDS Transfer from Water Operating Fund 46 493 DEDUCT: REQUIREMENTS: G. SUNDRY CHARGES 2-A, Serial Bond Maturities 26 000 2-B. Interest Payments 20 392 2-C. Exchange 81 Total 46 473 48 763 49 182 11 29 000 30 000 19 679 18 931 84 250 48 763 49 182 Eli 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 G E N E R A L O B L I G A T I O N B 0 N D_S OCTOBER 1, 1952 Interest Date of Description Rate Issue ity of Pelly: Refunding "B" Series City Hall Refunding Street Improvement Refunding Street Improvement City of Goose Creek: Sewer Improvement Street Improvement Refunding Series - 1945 Street Improvement City of Baytown: Park Improvement Series 1948 2 1/2% 2 3/4% 3 1/2;K 4-10-35 7-1-35 11-10-38 12-1-45 U r MW W 10-10-27 9-1-45 9-1-45 1-2-24 r r r No Wai r 77 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 0 N D S OCTOBER 1. 1952 Term Maturity Original Amount Years Date Issue Outstanding 38 4-10-73 36 500 21 500 36 7-1-71 33 000 21 500 21 11-10-59 14 000 8 500 25 4-1-70 75 000 74 000 40 10-10-67 45 000 22 000 22 3-1-67 55 000 50 000 70 000 65 000 146 000 135 000 19 3-1-63 50 000 50 000 30 2-10-54 100 000 11 000 22 B-1-70 130 000 112 000 S T A T E M E N T O E 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. 1952 Interest Date of Description Rate Issue_, City of pelly: Waterworks Refunding Waterworks and Sewer System Revenue Waterworks and Sewer System Revenue - Second Installment City of Goose Creek: Waterworks Waterworks and Sewer System Waterworks and Sewer System Revenue Series #1 Waterworks and Sewer System Revenue Series #2 Water District #7: Series - 1945 Series - 1945-A Series - 1946 Water District #2: Improvements Water District #10: Water System 5 1/2% 2 1/2% 2 3/4% 2 1/2% 2 3/4% 2 1/4% 3% 22 3/4% 2 1/4% 3 1/4% 2 1/2% 4 1/2% 4 1/2% r 4-10-35 12-1-45 12-1-45 W 10-10-27 3-1-52 8-1-45 8-1-45 3-1-45 9-1-45 12-1-46 2-1-41 4-10-43 r T S T A T E M E N T O F B O N D E D I N DEB T E D N E S S W ATE R W O R K S B O N D S OCTOBER 1, 1952 Term Maturity Original Issue Amount Outstanding Years Date 38 4-10-73 63 000 42 000 24 12-1-69 35 000 29 000 110 000115000 25 12-1-70 85 000 68 000 40 10-10-67 115 000 74 000 81 000 81 000 19 8-1-64 73 000 32 000 69 00077000 19 8-1-64 45 000 21 000 49 00055000 30 3-1-45 34 000 113 000 17 000 108 000 30 9-1-75 20 000 12 000 38 00040000 29 12-1-75 30 000 22 000 22 00024000 36 000 34 000 19 10--' 60 45 000 27 000 13 4-10-56 12 000 4 000 I IM 1 C R k I C r Outstanding Fi.ccVal Beginning Year of Year 1952-53 573 500 1953-54 547 500 1954-55 520 500 1955-56 483 500 1956-57 464 500 1957-58 434 500 1958-59 403 500 1959-60 371 500 1960-61 336 000 1961-62 300 000 1962-63 263 000 1963-64 226 000 1964-65 186 000 1965-66 145 000 1966-67 103 000 1967-68 60 000 1968-69 42 000 1969-70 24 000 1970-71 6 000 1971-72 3 000 1972-73 1 500 D E B T S E R V I C E SCHEDULE OF REQUIREMENTS GENERAL OBLIGATION BONDS Principal Requirements 26 000 2*7 000 27 000 29 000 30 000 31 000 32 500 34 000 36 000 38 000 37 00 40 000 41 000 42 000 43 000 18 000 18 000 18 000 3 000 1 500 1 500 573 500 Interest Requirements 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 3 403 2 360 1 685 993 300 150 75 176 944 Total 44 276 44 336 43 461 44 654 44 772 44 880 45 400 45 879 46 770 47 624 45 450 47 268 47 000 46 708 46 403 20 360 19 685 18 993 3 300 1 650 1 575 750 444 I 1 I 1 1 U 1 I CI Fiscal Year Outstanding Beginning of Year 1952-53 228 000 1953-54 216 000 1954-55 202 000 1955-56 188 000 1956-57 174 000 1957-58 161 000 1958-59 148 000 1959-60 134 000 1960-61 120 000 1961-62 105 000 1962-63 94 000 1963-64 83 000 1964-65 72 000 1965-66 60 000 1966-67 48 000 1967-68 35 000 1968-69 25 000 1969-70 18 000 1970-71 11 000 1971-72 4 000 1972-73 2 000 D E B T S E R V I C E SCHEDULE OF REQUIREMENTS NJATERWORKS TAX -SUPPORTED BONDS Principal Requirements 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 2 000 228 000 2 Interest Requirements 10 201 9 613 8 972 8 333 7 693 7 098 6 475 5 825 5 153 4 548 4 033 3 518 2 975 2 405 1 818 1 295 938 663 388 200 100 92 244 m Total uirem 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 2 100 320 244 v Fiscal I W I v 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 1969-70 1970-71 1971-72 1972-73 1973-74 1974-75 1975-76 Few D E B T _ S E R V I C E SCHEDULE OF REQUIREMENTS WATERWORKS REVENUE BONDS Outstanding Beginning Principal Interest Total of Year Requirements Requirements Requirements 631 000 30 000 18 931 48 931 601 000 30 000 18 159 48 159 571 000 31 000 17 369 43 369 540 000 31 000 16 546 4'; 546 509 000 32 000 15 662 47 662 477 000 33 000 14 719 47 719 444 000 35 000 13 714 48 714 409 000 35 000 12 649 47 649 374 000 35 000 11 584 46 584 339 000 36 000 10 502 46 502 303 000 36 000 9 402 45 402 267 000 37 000 8 302 45 302 230 000 22 000 7 157 29 157 208 000 23 000 6 419 29 419 185 000 24 000 5 645 29 645 161 000 24 000 4 850 28 850 137 000 25 000 4 038 29 038 112 000 25 000 3 208 28 208 87 000 26 000 2 363 28 363 61 000 13 000 1 733 14 733 48 000 14 000 1 293 15 293 34 000 14 000 875 14 875 20 000 15 000 450 15 450 5 000 5 000 88 5 088 631 000 205 658 836 658 I H C 0 0 I C ANUrAL BUDGET P.__A_ RT V I I M I S C E L L A N E O U S I 1 0 I 1 1 1- 1 1 I I 1 W APPROPRIATION` -ORDINANCE AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1952, AND ENDING SEPTEMBER 30, 1953, IN ACCORDANCE WITH THE CHARTER AND ORDINANCES OF THE CITY OF BAYTOWN; AND PROVIDING FOR THE PUBLICATION OF THIS ORDINANCE. WHEREAS, the City Manager of the City of Baytown has submitted to the City Council a budget estimate of the revenues of said city and the expenses of conducting the affairs thereof for the ensuing fiscal year, beginning October 1, 1952, and ending the 30th day of September 1953, and which said estimate has been compiled from detailed information obtained from the several departments, divi- sion and offices of the City, containing all 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 hearing, it is the opinion of the council that the budget as filed should be approved and adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN: SECTION 1: 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, 1952, and ending September 30, 1953, as submitted to the City Council by the City Manager of said city, be, 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 I 1 1 1 1 1 1 1 P4 beginning -:iae 1st ,%ly of October, 1952, and ending the 30th day of Septem«r, '953. ION 2That the sure of Six Hundred Sixty -Two Thousand Six 3a+ aadr a;; Seventy -lour Dollars ($662,674.00) is hereby appropriated oum of i:;dsS ger:eral fund for the payment of operating expenses and ou« lay of the city government as hereinafter itemized, co - wt General Government $228,830.62 Public Safety 138,320.00 Highways 124,321.80 Sanitation & Waste Removal 101,363.00 Conservation of Health 11,050.00 Recreation 6,500.00 Miscellaneous 37,745.00 Contingent Appropriation 14,543.58 Total $ 662,674.00 SECTION 3: That the sum of One Hundred Thirty -Nine Thousaa..J S- 1.,'.undrec! One Dollars and Forty Cents is hereby appropriated out of the water wciAs for the operating expenses and capital outlay of the municipally owned water works as hereinafter itemized, to -wit: Supply $ 25,395.00 Transmission & Distribution 66,606.40 Customer' s Accounting & Collecting 36,420.00 Stores 11.250.00 Total $ 139,671.40 SECTION 4- That the sum of Sixty -Seven Thousand One Hundred Forty - Four Dollars ($67,144.00) is hereby appropriated out of the general debt service fund for the purpose of paying the accruing intereal.- and redeeming the serial bonds as they mature, on the general debt service bonds as hereinafter itemized, to -wit: Serial Bond Maturities $38,000.00 Interest Payments 23,477.00 Exchange 667.00 Total $ 67,144.00 I I U, I I I I I I 1 SECTION 5: That the sum of forty -Nine Thousand One Hundred Eighty -One Dollars ($49,181.00) 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 $30,000.00 Interest Payments 18,931.00 Exchange 250.00 Total $49,181.00 SECTION 6: That the sum of Thirteen Thousand Three Hundred Twenty -One Dollars ($13,321.00) is hereby appropriated out of the traffic improvement fund for the operating expenses and capital out- lay for traffic control and improvement as hereinafter itemized, to -wit: Salaries & Wages $ 7,020.00 Supplies 31200.00 Maintenance of Equipment 1,550.00 Miscellaneous Services 1,551.00 Capital Outlay None Total $13,321.00 SECTION 7: This ordinance shall be and remain in full force and effect from and after its passage and approval of the City Council, and it shall be published once each week for two consecutive weeks in some newspaper published in the City of Baytown. READ, ADOPTED and APPROVED by at least a majority of the City Council at a regular meeting held at the.City Ball in the City of Baytown on the 25th day of September; A. D., 1952. ATTEST: s/ Edna Oliver Edna Oliver, City Clerk s/ J. A. Ward J. A. Ward, Mayor I 86 1 H I k ORDINANCE NO. 157 AN 0RDINANCE FIXING THE TAX RATE AND TAX LEVY FOR THE CITY OF BAYTOWN, TEXAS, FOR THE FISCAL YEAR EhDIDJG SEPTEMBER 30, 1953, UPON ALL TAXABLE PROPOERTY IN SAID CITY OF BAYTOWN, TEXAS, IN CONFORMITY WITH THE LAWS OF TEXAS AND THE CHARTER PROVISIONS AND THE ORDINANCES OF SAID CITY; AND REPEALING ALL. ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT HEREWITH. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN- SECTION 1: That there shall be and is hereby levied and shall be assessed and collected for the year ending September 30, 1953, an ad valorem tax of One Dollar and Seventy -Two Cents ($1.72) on e}ch One .Hundred Dollars ($100) worth of property located within the present city limits of the City of Baytown, made taxable by law, which said taxes when collected shad be apportioned among the fur;cds and departments of city government of the city of Baytown and for the purposes hereinafter set forth as follows, to -wit: For the General Fund $1.49 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 .23 SECTION 2: The ad valorem tax rate of One Dollar and.Seventy- Two Cents ($1.72), as set forth in Section 1, above, is hereby levied and shall be assessed and collected on only Fifty (50%) per cent of each One Hundred ($100) Dollars worth of property located within Baytown as valued by the Equalization Board for the City of Baytown, and made taxable by law. SECTION 3: 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 deposited in the depository of the City of Baytown, to be distributed in accord- ance with this ordinance. SECTION 4: 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 25th day of September, A. D., 1952. s/ J. A. Ward J. A. Ward, Mayor ATTEST: s/ Edna Oliver Edna Oliver, City Clerk I I I F 1 L m CLASSIFICATION OF EXPENDITURES BY CHARACTER AND OBJECT EXPENSES; These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance -- and for materials and equipment in the nature of renewals or replacements which do not add to the Capital assets of the city. Ao 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 f- 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 operation: 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 office, such as Ice Postage Printing: To include printing of budget, circular letters, reports and specification Publications: To include blue prints, catalogues, charts, magazines, maps, newspapers, etc. I G ITT VF BMTIVWry IE.TND 1 1 1 1 1 1 1 1 1 1 1 1 B-2 B-3 B-4 M FM ibl B-8 B-9 B-10 B-11 B-12 B-13 Stationery: To include pencils, rubber stamps, ink pads, psper;,=.paste, pens, binders, blank books, clips, desk pads, ink, envelopes, erasers, filing cabinet supplies, labels, manuscript supplies, tracing cloth, etc. Fuel supplies: To include coal, gas, oil, wood, etc. Food supplies: To include all articles of food for human being. Wearing apparel, dry good and notions: To include such articles as aprons, badges, belts, blankets, boots, canvas cloth, cotton goods, curtains, dress findings, hats, linens, oil cloth, pillow cases, shoes, sheets, slickers, thread, towels, uniforms, etc. Forage, barn and shoeing: Barn: To include brushes, curry combs, disinfectants, sand, sawdust, shavings, sponges, straw, etc. Forage: To include all articles of food for animals. Shoeing: To include all cost of material and labor for shoeing animals. Motor vehicle supplies: To include gasoline, grease, lub- recating oil and small accessories. Minor apparatus, instruments, tools and utensils, which are liable to loss, theft and rapid depreciation: Minor apparatus: To include that used in cleaning, engineer- ing, 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, crow- bars, engineers stakes, fire hose, handcuffs, jacks, punches, reamers, shears, wrenches, and articles of similar nature. Minor utensils: To include barrels, baskets, brooms, brushes, cans, :hamois skins, cups, cuspidors, dishes, electrical globes, glassware, enamelware, knives, lamps, mats and articles of like nature. Laundry, cleaning and toilet: To include cleansing prepara- tions, deodorants, disinfectants, floor oils, scouring powders, soap, wax, etc. Chemical, medical and surgical: To include alcohol, alum, antitoxins, bandages, chlorine, gauze, lime, medicines, vaccine, etc. Mechanical supplies: To include fuel oil, lubricating oil, grease, packing, waste, etc. Educational and recreational supplies: To include all articles of transiet use, as baseballs, lime for marking tennis courts, rent on moving picture films, tennis balls, etc. Botanical and agricultural supplies: To include bulbs, dis- infectants, f-rtilizers, seeds, trees, young plants, etc., used for parks and public grounds. Other supplies: This is to include supplies that have not been allocated. I 1 1 1 I L I 1 U 1 1 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. C. Material (or contract) for maintenance of land: All expendi= tures (material or contract.) covering land maintenance, such as regrading, drains, repairing, etc. D. Material (or contract) for maintenance of buildings, structures, and improvements: All expenditures (material or contract) covering repairs and replacements of: D-1 Buildings D-2 Bridges D-3 Filtration plants D-4 Sanitary sewers D-5 Sidewalks, steps, curbs, 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 Other E. Maintenance of equipment: All expenditures (material or contract) covering repairs and replacements of: E-1 Furniture, fixtures and furnishings, E-2 Machinery, tools and implements (major) E-3 Instruments and apparatus (major). Includes fire apparatus. E-4 Motor vehicles: Includes E-5 Other vehicles E-6 Harness E-7 Livestock E-8 Books (Includes purchase 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: tires and tubes of new books for library) Miscellaneous services are activities performed by other than municipal departments, under expressed or implied agreement involving personal services plus the use of equipment or the furnishing of commodities. 1 1 1 G 1 1 I X. CITY OF BAYTOWN. TEXAS 91 F-1 Communication: To include messenger service tele- graph and telephone. F-2 Hire of equipment: To include compensation for use of equipment viz: hire of teams, with or without drivers, also allowance to employees for use of private cars. F-3 Insurance: To include premiums on all kinds of insurance on property and equipment, also lia- bility 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. F-5 Advertising, legal and otherwise. F-6 Traveling expenses: To include expense of public officers and employees incurred in regular per- formance 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 Freight, express and drayage (unallocated) SUNDRY CHARGES: Sundry charges include those expenses legally or morally obligatory upon the city as a public corporation. LANDS: G-1 Contributions, gratuities and rewards: To include charitable institutions, hospitals and other organizations; compensation to prisoners, prizes, entertainment, floral offerings, etc. G-2 Debt service: To include the payment of principal and interest of funded and unfunded debt. G-3 Refunds G-4 Judgments 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-1 Purchase price: To include all expenditures for land as abstracts, assessments, cost of apprais- ing, recording of deeds, surveys, etc. X-2 Betterments: To include all expenditures (includ- ing payrolls), covering original cost of draining, 11 W engineering and inspection, first sodding, grading, planting and terracing. Y. UII INGS 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 Z. EQUIPMENT: All expenditures to cover original cost of equipment (not replacements) which increases 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-6 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 Z-15 Other