_FY 70-71 COB Adopted BudgetANNUAL
BUDGET
� 1970-1971
BAYTOWN
TEXAS
CITY OF BAYTOWN. TEXAS
ANNUAL BUDGET
of the
CITY OF BAYTOWN, TEXAS
FISCAL YEAR
October 1, 1970 - September 30, 1971
CITY COUNCIL:
Mayor
C. Glen Walker
Mayor Pro Tem
Don M. Hullum
COUNCILMEN:
Ted Kloesel
David Evans
Leonard W. Stasney
Allen Cannon
Lamar Kelley
CITY MANAGER:
D. R. Voelkel
CITY CLERK:
Edna Oliver
L
1
1
I
l
I
I
I
I
TABLE OF CONTENTS
Cover Letter
Budget Message ii
Capital Outlay Summary - All Funds vii
Description of the Classification of Expenditures
by Character and Object x
Consolidated Statement of Revenues and Expenditures
All Funds 1-2
GENERAL FUND
Analysis of Property Valuations 3
Analysis of Tax Structure 4
Tax Levies and Collections by Years 5
General Fund Revenue Detail 6-7
Expenditure Detail by Function & Department 8-9
Expenditure Detail by Character & Object 10
Summary Comparison of Revenues & Expenditures 11
Expenditures by Accounts:
General Government
„:402' City, Council 12. V,
102 City Manager 13 r
103 Finance 14-15
104 Tax 16-17
105 Purchasing' 18
e 106 Law 19
107 City Clerk' 20
108 Planhing - 21
109 Library 22-23
'110 Civil Defense 24-25
• 111 Municipal Court 26-27
• 112 Garage 28-29
Public Safety
• 201 Police — ' 30-31
i 202 Fire -- 32-33
203 Inspection 34-35
Public Works
301 Streets & Drainage 36-37
si 302 Engineering 38-39
303 Refuse Collection & Disposal 40
Public Health
401 Health 41
402 Mosquito Control 42
Parks & Recreation
501 Parks & Recreation 43-44
11
TABLE OF CONTENTS - Continued
Miscellaneous
-T66i Elections 45'7
X ance 46 pi
603 City Hall 47-48.i
-WATERWORKS AND SANITARY SEWER FUND
Revenue Detail 49
Expenditure Detail by Function & Department 50
Expenditure Detail by Character & Object 50
Summary Comparison of Revenues & Expenditures 51
Expenditures by Accounts:
52-53
U 1002 Transmission, Distribution & Collection 54-55
,1003 Customer Accounting & Collection 56-57.
�o e�.� -�r�a 58
e' 1005 Sanitary Sewers & Sewage Treatment 59
Tr ds 60
ARY SCHEDULES - ALL FUNDS
General Fund ; 61-65
Waterworks & Sanitary Solder Fund 66
DEBT SERVICE
Revenue and Expense Statement:
General Obligation Bonds 67
Revenue and Expense Statement:
Sanitary Sewer Revenue Bonds 68
Statement of Bonded Indebtedness 69-73
Annual Requirements All Bonds 74
Annual Requirements -General Obligation Bonds 75
Annual Requirements -Revenue Bonds 76
ORDINANCES
Appropriation Ordinance 77-79
Tax Levy Ordinance 80-81
1
BAYTOWN
POST OFFICE BOX 424 • TELEPHONE 422-8281 • AREA CODE 713 • BAYTOWN, TEXAS 77520
Honorable Mayor and City Councilmen
City of Baytown
Baytown, Texas
This is the Annual Operating Budget for the fiscal year October 1, 1970,
through September 30, 1971, adopted in accordance with requirements of
the applicable State Statutes and the Charter of the City of Baytown.
It is intended that this budget express in financial terms the program
of services to be provided the citizens of Baytown during the coming
year.
This is a balanced budget in that all proposed expenditures are equaled
by anticipated revenues.
This budget will effectuate a decrease of ten ($0.10) cents in the tax
levy over that for 1969-70. This decrease is possible through revenues
available from the sales tax which will not be required for debt service,
as reflected by the deferred sale of general obligation bonds for the
recently approved capital improvements program. It is hopeful that the
basic valuation growth of the City will provide the revenues required for
such bond sales as they are implemented without the necessity for tax
levy adjustments.
I appreciatively acknowledge the efforts and cooperation of the city
employees in their attempt to provide the citizens of our community with
the best services possible. It will be our continued effort to give the
taxpayer full return on every dollar received.
der_
D. R. Voelkel
City Manager
DRV:jlg
ii
1
1
1
1
1
1
1
i
1
1
1
1
1
1
I
I
I
U
BUDGET MESSAGE
This budget is intended to be a complete financial plan for the fiscal year
1970-71, in keeping with Section 52 of the Charter of the City of Baytown, and
reflecting the cost of operating the municipal government by departments or
accounts in order to give a realistic accounting of the anticipated revenues
and the proposed expenditures.
GENERAL FUND
CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES FOR ALL FUNDS (Page 1).
This exhibit reflects a grand total of proposed expenditures of $5,899,732
balanced by a like amount in anticipated revenues.
ANALYSIS OF PROPERTY VALUATIONS (Page 3). There is reflected an assessed pro-
perty valuation increase from $164,447,877 in 1969-70 to $179,108,250 in 1970-71.
including increases of $2,523,450 for reappraisals of developed property and
$4,191,040 for appraisals on undeveloped land, or a total increase of $6,114,490
from property revaluation.
ANALYSIS OF TAX STRUCTURE (Page 4). Perhaps the most outstanding feature of
this section is a reduction of ten ($0.10) cents on the tax rate from $1.49 in
1969-70 to $1.39 in 1970-71 per $100.00 of assessed valuation based on 50% of
current market value. Collections are estimated at 96% based on records of
recent years.
This reduction in the tax rate was made possible by the availability of sales
tax monies by deferring the sale of General Obligation Bonds for the recently
approved Capital Improvements Program. This deferment deviated from the Coun-
cil approved schedule for bond sales in that it became obvious that the program
would not allow the expenditure of $4,000,000 allocated for the first phase,
thereby reducing the proposed bond sales to $2,000,000. It is anticipated that
the basic valuation growth and other available monies from the debt service will
allow the subsequent sale of bonds for the Capital Improvements Program without
tax levy increases.
Revenue from the projected sales and use tax was based on the City's experience
during the first two quarters of collection. Based on experience of other cities
it might be expected that the returns from the tax will be even greater than pro-
jected in this budget. The distribution of tax revenue projects an increase of
some 4% for debt service requirements prompted by the proposed sale of $2,000,000
in General Obligation Bonds for the Capital Improvements Program. Similarly, the
distribution of ad valorem tax for the General Fund Operation was allowed to be
further reduced because of sales tax revenues.
GENERAL FUND REVENUE DETAIL (Page 6). A gross increase of some $300,000 is due
primarily to $220,000 in additional taxes (including a decrease of approximately
$100,000 in ad valorem taxes and an increase of over $300,000 in revenues from
the sales tax), with other increases in franchise taxes ($10,000), Municipal
Court ($5,000), recreation participation fees formerly the Trustee Account
($14,000) and a prior year fund balance ($63,000) providing the remainder.
EXPENDITURE DETAIL - SUMMARY BY FUNCTION AND DEPARTMENT (Page 8). This exhibit
offers a ready comparison of expenditures by departments, as well as a compari-
son with two immediately preceeding years.
SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT (Page 10). A total increase of
$505,000 is the result primarily of increases in Personal Services ($258,000),
Supplies ($33,000), and Miscellaneous Services ($1+8,000) in Operating, a decrease
($15,000) in Capital Outlay, and a Contingency ($177,736).
SUMMARY COMPARISON OF REVENUES AND EXPENDITURES (Page 11). This exhibit reflects IIthe balanced condition in the General Fund.
CITY COUNCIL (Pate 12). Even though the total expenditures for this account are II
greater than for 1969-70 it is significant that the Operating total is approxi-
mately the same, leaving the differential in Contingencies. At Council direction
the provisions in Contingencies are as follows:
Reserve for salary increases $ 52,000
Retirement plan supplement 42,000
Anticipated hospitalization
insurance increase 6,000
Unforeseen items 77,736
Total Contingencies $177 736
CITY MANAGER (Page 13). An increase ($13,600) in the account total reflects
increases in Personal Services ($10,000) and Miscellaneous Services ($3,300).
The Personal Services increase is only some $4,200 greater than for 1969-70,
reflecting a vacancy in the position of Administrative Assistant during nine
months of that year, with the difference being for salary increases. The
additional in Miscellaneous Services is primarily for auto allowances includ-
ing $100 per month for the Administrative Assistant and travel expenses for
attendance of technical conferences including the annual meeting of the Inter-
national City Management Association.
LIBRARY (Page 22). This budget has an increase of some $6,500, being essentially ,
in Personal Services ($6,700) with minor variations in other areas. The Personal
Services total includes an additional clerk and page authorized by the City Counci'
during 1969-70.
GARAGE (Page 28). Personal Services reflect an increase for salaries and an
additional employee to provide tire repair service and general shop service for
vehicles. The increase in Supplies is primarily for additional motor fuel to
operate the City's growing rolling stock inventory. The increase ($2,800) for
Capital Outlay includes a pick-up replacement and two floor jacks for use in
the shop.
POLICE DEPARTMENT (Page 30). An increase of some $146,000 is comprised primarily
of Personal Services ($31,000), Supplies ($6,000) and Miscellaneous Services
($20,000).
FIRE DEPARTMENT (Page 32). An increase of $50,000 is primarily for Personal
Services.
iv
STREETS AND DRAINAGE (Page 36). A total account increase of some $70,000 is
primarily for salary increases plus the operation of the Street Striping and
Sign crew which was transferred from the police operations during 1969-70. It
is significant to note that $250,000 has been included for the annual street
rebuilding program.
REFUSE COLLECTION AND DISPOSAL (Pare 40). A Personal Services increase
($27,000) is partially offset by a decrease in Capital Outlay ($14,000) for
a net increase of approximately $13,000.
PARKS AND RECREATION (Page 43). The three budget accounts in prior budgets
have been combined into a single account in this budget primarily for account-
ing simplication and control.
In the past, monies collected in the recreation programs for registration,
supplies, instructors, etc. has been placed in a Trustee Account. Expenditures
therefrom were made for the various programs by the Director. In order to
place these monies under purchasing, accounting and audit procedures, the
Trustee Account has been placed in the Parks and Recreation Account in this
budget, increasing the expenditures by some $14,008 and the revenues by a like
amount.
In order to meet the expanded parks program the maintenance forces are increased
by four employees --two permanent and two hourly.
The total account increase ($53,500) includes additional for salaries ($3,800),
permanent employees ($9,900), part time employees ($12,123), and Trustee Account
(Personal Services $8,321 and Supplies $5,769). There is also a full summer
operation for Carver -Jones swimming pool ($3,380), which is an increase ($2,000)
over the partial operation during 1969-70. Equipment Maintenance is increased
($2,000) to include park equipment provided during 1969-70.
ELECTIONS (Page 4+5). An increase of almost $4+,000 provides for the possibility
of three elections (general, run-off and charter), including additional pay
for election officials at $2.00 per hour as provided by the State Election Code.
INSURANCE (Page 46). Increase of $6,000 is provided for the anticipated rate
increase for liability coverage within the limits provided in the Tort Claims
law.
CITY HALL (Page 4+7). An increase of approximately $6,000 is primarily for
improvements to the City Hall, including conversion of the patio for utiliza-
tion as office space by adding a roof and floor, semi -permanent partitions in
the present billing room to better accommodate the various accounting functions,
and the provision of a dual entrance with a dead air space to protect an in-
formation and reception station in the lobby, including relocation of the tele-
phone switchboard. The patio has caused flooding of the city hall during heavy
rains when the drain was either obstructed or inadequate and should be converted
even if the space were not needed. Similarly, the air leakage and use of the
front entrance cause the heating and cooling of the lobby to be inadequate.
v
WATJHWORKS AND SANITARY SEWER FUND
REVENUE Dh1'AIL (Page 4+9). An increase ($135,000) is reflected in additional
Water Sales ($18,000), Sewer Charges ($3,000) and Late Payment Penalties
($25,000). The late payment policy was established by the Council during
fiscal 1969-70, in conjunction with the conversion of water billing to data
processing.
SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION (Page 50).
The increase in the Grand Total ($276,000) is primarily a result of increases
in Transmission Distribution and Collection ($122,000) and Transfers to Other
Funds ($173,000), with a significant reduction ($39,000) in Customer Accounting
and Collecting.
SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION (Page 50).
The distribution of the budgeted increase ($276,000) is composed of Operating
increases ($51,000) primarily in Personal Services ($29,000) and Miscellaneous
Services ($12,000), in Capital Outlay ($52,000), Transfers ($288,569) and
Contingencies ($54,1514).
SUMMARY COMPARISON OF REVENUES AND EXPENDITURES (Page 51). This statement
reflects a balanced fund budget in that the anticipated Revenues equal the
proposed Expenditures.
WATER PRODUCTION (Page 52). The total account increase ($2,000) includes an
increase ($15,400) in Operating composed of additional Personal Services ($2,000),
Supplies -Chemicals ($4,000), Maintenance of Structures ($7,000) increased Power
Costs ($2,000), offset somewhat by a reduction ($13,500) in Capital Outlay.
TRANSMISSION,DISTRIBUTION AND COLLECTION (Page 54). An account total increase
($122,000) includes increases in Operating for Personal Services ($514,000),
and Capital Outlay ($66,000) including additional Sanitary Sewers ($20,000),
Water Lines ($10,000) and Labor for Construction by city forces ($32,500).
The increase in Personal Services ($54,000) is primarily a transfer of the
meter reading and service operations from the Customer Accounting and Collect-
ing Account.
The Capital Outlay items are for expansion and improvements to the existing
water and sewer systems.
CUSTOMER ACCOUNTING AND COLLECTING (Page 56). An account decrease ($38,900)
represents decreases in Operating ($36,000), essentially because of a transfer
of meter reading and service operations to the Transmission, Distribution and
Collection, and a decrease in Capital Outlay ($2,600). There is also a reduc-'
tion in clerical (temporary) services and an increase by the provision for a
full year of data processing of water billing ($10,000).
GENERAL OVERHEAD (Page 58). An increase in the account total ($7,000) reflects
increases in Personal Services ($5,000), Vehicle Supplies ($1,000) and Mainten-
ance of Equipment ($1,000).
vi
SANITARY SEWERS AND SEWAGE T'HEAT1.E7r (Page 59). An increase in the total
account ($10,300) reflects increases in Personal Services ($12,000) and Capital
Outlay ($2,400) and a decrease ($4,000) in Maintenance of Equipment.
TRANSFERS TO OTHER FUNDS (Page 60). The increase ($120,000) for transfer to
Debt Service includes interest for a proposed revenue bond sale of $1,500,000,
and contingencies as follows:
Reserve for salary increases
Retirement plan supplement
Unforeseen items
Total Contingencies
$15,044
9,110
30,000
$54 ,154
DEBT SERVICE
GENERAL OBLIGATION BONDS - SUMMARY OF REVENUES AND EXPENDITURES (Page 67).
Expenditures are estimated at $779,246, including interest on proposed sale of
$2,000,000 in General Obligation Bonds early in this fiscal year, an increase
of $207,000 over the previous year. This is partially offset by a prior year
surplus ($29,231) and anticipated revenue from temporary investment of monies
from the bond sales ($34,600). The actual increase in current property tax re-
quirement is $106,000, available from Sales Tax revenues. Bond Payments include
approximately $70,000 for retirement of the indebtedness on the 55-acre tract
of land pruchased in Fiscal 1968-69 for refuse land fill operations.
WATERWORKS AND SANITARY SEWER REVENUE BONDS - SUMMARY OF REVENUES AND
EXPFNDTTTIRFS (Page 68). Expenditures are estimated at $254,414 including
interest on proposed sale of $1,500,000 in revenue bonds, an increase of
$79,000 over prior year expenditures. The sale of additional revenue bonds
will necessitate an increase in the required reserve as prescribed by ordinance.
(Requirements are: 20% of the average annual maturities until reserves are
comparable to highest annual maturities; also $500 per month into a contingency
fund to a requirement of $50,000). Therefore, an amount of $288,569 is appro-
priated, an increase of $120,000 over the previous year, from water and sewer
fund revenues to provide for both the increase in expenditures and the increase
in the required reserve
CAPITAL OUTLAY SUMMARY - ALL FUNDS
GENERAL FUND
UNIT ACCOUNT I
ACCOUNT DESCRIPTION QUANTITY PRICE AMOUNT TOTAL
106 LAW I
10-8 Law Books (Upkeep Service) $ 2,500.
$ 2,500.
107 CITY CLERK
10-2 File Cabinet
1 400.
400.
108 PLANNING
10-1 Map File (10 Drawer) 1 535.
10-2 Map-O-Graph (Opaque Projector) 1 1,430.
109 LIBRARY
10-2
10-8
10-14
10-15
1,965.
Turn Tables, Amp. & Headphones 450.
Books 19,440. '
Films & Prints 2,000.
Music 400.
22,290.
110 CIVIL DEFENSE
10-2 Surplus Property Equipment
10-7 Portable Radio Unit
Radio Monitor Unit
111 MUNICIPAL COURT
10-1 Furniture & Fixtures
10-2 Typewriter
10-8 Books
1,000.
1 650.
1 150.
1,800.
100.
1 550.
100.
750.
112 GARAGE I
10-2 Floor Jack 2 250. 500.
10-4 Pickup Truck (Replacement) 1 2,300.
2,800. I
201 POLICE
10-4 Patrol Car 8 4,000. 32,000. II
10-7 Mobile Radio Unit 8 700. 5,600.
37,600.
202 FIRE 1
10-1 Furniture 500.
10-2 Trailer Mounted Power Plant 1 3,500.
10-12 Air Conditioning Unit 1 250. I
4,250.
203 INSPECTION
10-11 Traffic Control Devices
20,000. 1.
20,000.
I
GENERAL FUND - Continued
viii
301 STREETS & DRAINAGE
9-8 Street Rebuilding $250,000.
10-4 Pickup Truck (Replacement) 2 2,600. 5,200.
Less: Trade -In 2 200. ( 400.)
Truck W/Dump Bed (Replacement) 3 4,750. 14,250.
Less: Trade -In 3 200. ( 600.)
Truck Tractor For Equipment
Hauling Trailer
(1/3*) 8,190. 2,730.
10-5 Equipment For Truck Tractor (1/3*) 3,519. 1,173.
Equipment Hauling Trailer (1/3*) 8,400. 2,800.
Street Sweeper 1 12,000.
302 ENGINEERING
10-2 Blue Print Machine 1 2,500.
10-4 Four -Dr. Sedan (Replacement) 1 3,200.
10-7 Mobile Radio Unit 1 850.
303 REFUSE COLLECTION & DISPOSAL
10-4 Truck Cab & Chassis W/Garbage
Packer 2
Truck Tractor For Trailer (1/3*)
10-5 Chipping Machine 1
Equipment For Truck Tractor (1/3*)
Equipment Hauling Trailer (1/3*)
501 PARKS & RECREATION
8-2 Park Improvements
Land Clearing (10 Acres)
Shelters & Picnic Facilities
Development of Trails
Playground Equipment
8,190.
3,519.
8,400.
24,000.
2,730.
4,500.
1,173.
2,800.
$287,153.
6,550.
4,000.
2,625.
2,250.
3,500.
9-1 Paint Roseland Pavilion 300.
Paint Caretaker House 200.
Materials For Portable Stage Ramp 300.
10-1 Folding Tables 24 32. 768.
Map Storage File 1 250.
Gymnastic Mats (Set) 1 300.
Projector Table 1 50.
Pool Ques and Balls (Set) 2 220.
10-2 Heavy Duty Lawn Mower 1 900.
Grader Blades 175.
Sickle Mower Blade Assembly 1 700.
Heavy Duty Edger 1 175.
35,203.
ix
GENERAL FUND - Continued
104 Dump Truck (2-Ton) 1 $ 4,500.
Pickup Truck (Replacement) 1 2,300.
603 CITY HALL
9-10 Convert Patio Into Offic Space
(Materials Only)
Partition Accounting Office
Telephone -Control Panel Relocation
and Modify Entrance
$ 23,513.
850.
2.500.
2,500.
$ 5,850.
TOTAL GENERAL FUND CAPITAL OUTLAY $360,568.
WATERWORKS & SANITARY SEWER FUND
1001 WATER PRODUCTION
10-2 100-Lb. Capacity Chlorinator
(Replacement)
Lawn Mower
3
900.
133. 400.
$ 1,300.
1002 TRANSMISSION, DISTRIBUTION & COLLECTION
9-4 Sanitary Sewer System Improvements
(Materials Only) 40,000.
10-2 Hand Tools 500.
10-4 Pickup Truck (Replacement) 2 2,600. 5,200.
Less: Trade -In 2 200. ( 400.)
Truck Tractor For Equipment
Hauling (1/3*) 8,190. 2,730.
10-5 Equipment Truck Tractor (1/3*) 3,519. 1,173.
10-9 Water Distribution System Im-
provements (Materials Only) 70,000.
11-1 Labor - Construction Crew 78,542.
1005 SANITARY SEWERS & SEWAGE TREATMENT
10-2 Chain & Sprockets (3 Plants)
Sludge Pump - West Main Plant
$200,545.
5,000.
1,000.
$ 6,000.
TOTAL WATERWORKS & SANITARY SEWER FUND CAPITAL OUTLAY $207,845.
GRAND TOTAL CAPITAL OUTLAY - ALL FUNDS $568,413.
* NOTE: The purchase of a Truck Tractor and Equipment is to be shared
equally by Account 301 Streets and Drainage, Account 303 Refuse
Collection and Disposal, and Account 1002 Transmission, Distri-
bution and Collection, since all will utilize this equipment.
The equipment will replace a U. S. Government surplus property
trailer which was not designed for transporting heavy construc-
tion equipment and is hazardous when utilized for such purposes.
CITY OF BAYTOWN. TEXAS
,` ",6 �~
•
DESCRIPTION OF THE
CLASSIFICATION OF EXPENDITURES BY CHARACTER AND OBJECT
EXPENDITURE CATEGORIES
x
These comprise all items of expenditure necessarily incurred for current administra-
tion, 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.
OPERATING
1- Personal Services
2- Supplies
3- Maintenance of Land
4- Maintenance of buildings, improvements and structures
5- Maintenance of equipment
6- Miscellaneous Services
7- Sundry Charges
Comprises expenditures of every
City.
CAPITAL OUTLAY
8- Lands
9- Buildings and Structures
10- Equipment
11- Construction
character which
increase the capital assets of the
These are items for transfers to other accounts or funds and will be
expenditures in these accounts or funds when they are used.
OTHER
12- Contingencies
13- Transfers
EXPENDITURE CATEGORIES DETAIL
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
recorded as
Legislative, executive and administrative.
Clerical services or service of that nature.
Professional and technical services; and
services performed in repairing and maintain-
ing lands, buildings, improvements, structures
and equipment.
City's contribution --full premium for employee.
City's contribution for Texas Municipal Retire-
ment System.
City's contribution.
xi
CITY OF BAYTOWN. TEXAS
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
3- Clothing Allowance
4- Wearing Apparel, dry goods
and notions
5- Pound Food
6- Motor Vehicle Supplies
7- Minor Tools and Apparatus
8- Janitorial, Laundry and
Cleaning
9- Chemical, Medical and
Surgical
10- Identification Supplies
11- Educational & Recreational
Supplies
12- Botanical and Agricultural
Supplies
13- Other Supplies
All supplies necessary for use in the operation
of office.
Printing of budget, circular letters, reports
and specifications; publications; blue prints,
catalogues, charts, magazines, maps, news-
papers, etc.
Cash payments made in lieu of furnishing
uniforms --as "plainclothes" policemen.
Such articles as badges, belts, boots, hats.
shoes, slickers, uniforms, etc.
Dog, cat or other animal foods.
Gasoline, grease, lubricating oil and small
accessories.
Tools and utensils which are liable to loss,
theft and rapid depreciation; compasses,
guages, measuring chains, augers, bits,
engineering stakes, wrenches, etc.
Cleaning preparations, deodorants, disinfectants,
floor oils, scouring powders, soap wax, etc.
Alcohol alum, antitoxins, bandages, chlorine,
gauze, lime, medicines, vaccine, etc.
All articles of transient use, as baseballs, lime
for marking tennis courts, rent on moving
picture films, tennis balls, etc.
Bulbs, disinfectants, fertilizers, seeds, trees,
young plants, etc., used for parks and public
grounds.
Items not described herein above.
3- MAINTENANCE OF LAND
Labor and materials (or contract) for maintenance of a permanent nature of land.
All expenditures (labor and materials or contract) covering land maintenance, such
as regrading, drains, repairing, etc.
1- Land
1+- MAINTENANCE OF STRUCTURES
Labor and materials (or contract) for maintenance of a permanent nature of build-
ings, structures, and improvements. All expenditures (labor and materials or
contract) covering repairs and replacements of:
1- Buildings
3- Treatment Plants
4- Sanitary Sewers
7- Standpipes and reservoirs
8- Streets, sidewalks, curbs and storm sewers
10- Other
CITY OF BAYTOWN. TEXAS
xii
5- MAIN'i'ENANCE OF EQUIPiENT
All expenditures (labor and materials or contract) covering repairs and replace-
ment parts for:
1- Furniture, fixtures and furnishings
2- Machinery, tools, and implements (Major)
3- Parking Meters
4- Motor vehicles
5- Other vehicles
6- Street signs
7- Radio equipment
8- Books
9_ Watermains, meters, & fire hydrants
11- Traffic Signal Systems
12- Air Conditioning
13- Service connections
15- Other
6- MISCh,I,LANEOUS SERVICES
Miscellaneous services are activities performed by other than municipal depart-
ments, under an expressed or implied agreement involving personal services plus
the use of equipment or the furnishing of commodities.
1- Communications
2- Hire of Equipment
3- Insurance -Other
4- Special Services
5- Advertising
6- Travel and reimbursable
expenses
7- Rents
8- Educational and training
9- Support of prisoners
10- Vacant lot clearing and weed
11- Electrical Service
12- Natural Gas Service
13- Association Dues
14- Other
Messenger service, telephone and telegraph.
Compensation for use of equipment via: hire
of vehicles, with or without drivers, also
allowance to employees for use of personal
automobiles.
Premiums on all kinds of insurance on property
and equipment, also liability insurance and
surety bonds.
Compensation for personal services such as
special investigations and surveys, inspecting
materials, audits, special legal services, etc.
Legal and otherwise
Expense of public officials and employees
incurred in regular performance of their
duties for transportation by public carriers,
etc.
mowing
CITY OF BAYTOWN, TEXAS
7— SUNDRY CHARGES
Sundry charges include those expenses legally or morally obligatory upon the City
as a public corporation.
1- Contributions, gratuities
and rewards
2- Debt Service
3- Refunds
4— Judgements and damages
5- Pensions
6— Taxes
7— Court costs
8— Medical and hospital
expenses
9— Employee Annual Service
Awards
10- Reserve for Sick Pay
11- Contribution toward function
12- Warrant Officer
To charitable institutions, hospitals and other
organizations; compensation to prisoners;
floral offerings, etc.; volunteer firemen's
retirement fund.
Payment of principal and interest of funded
and unfunded debt.
Jury and witness fees; lien filing fees.
Job incurred injuries.
of the Citizens' Traffic Safety Council.
CITY OF BAYTOWN. TEXAS
xiv
CAPITAL OUTLAY
8- LANDS
1- Purchase Price
2- Improvements
To include all expenditures for land such as
abstracts, assessments, cost of appraising,
recording of deeds, surveys, etc.
To include all expenditures (including payrolls)
covering original costs for draining, engineer-
ing, inspection, first sodding, grading, plant-
ing and terracing.
9- BUILDINGS & STRUCTURES
All expenditures, including payrolls for new construction, alterations or
additions to:
1- Buildings
2- Bridges
3- Treatment Plants
4- Sanitary Sewers
7- Standpipes and reservoirs
8- Streets, sidewalks, curbs
and storm sewers
9- Sanitation
10- Other
Refuse disposal.
10-EQUIPMENT
All expenditures to cover original cost of equipment (including replacements)
which increase the value of the fixed assets of the City.
1- Furniture, fixtures and furnishings
2- Machinery, tools and implements (Major)
3- Equipment, Instruments and Apparatus
4- Motor vehicles
5- Other vehicles
6- Street signs
7- Radio equipment
8- Books
9- Water distribution system
11- Traffic Signal Systems
12- Air Conditioning
13- Other
11-CONSTRUCTION
All expenditures for personal services for City forces to construct capital
improvements which increase the value of fixed assets of the City.
1- Labor Operations (City Forces)
2- Insurance -Hospital & Life
3- Retirement
4- Social Security
XV
OTHER
12-CONTINGENCIES
1- Unforseen Expenses
2- Salary Adjustments
3- Retirement Benefits
4- Insurance Adjustments
13-TRANSFERS
1- Transfer Description
CITY OF BAYTOWN, TEXAS
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
i
CITY OF BAYTOWN, TEXAS
1
CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS
DESCRIPTION
GENERAL FUND
REVENUES
Ad Valorem Taxes
Sales & Use Taxes
From Non -Tax Sources
TOTAL REVENUES
PRIOR YEAR SURPLUS
AVAILABLE REVENUES
REVENUES EXPENDITURES
$1,762,615
600,000
1,135,056
3,497,671
188,771
$3,686,442
EXPENDITURES
Operating $3,056,082
Capital Outlay 452,624
Contingency 177,736
TOTAL EXPENDITURES
SUBTOTAL GENERAL FUND $3,686,442
WATERWORKS AND SANITARY SEWER
FUND
REVENUES
Water & Sewer (Less Transfer
to Debt Service)
Miscellaneous Other
TOTAL REVENUES
PRIOR YEAR SURPLUS
AVAILABLE REVENUES
$ 722,431
12 000
734,431
140,753
EXPENDITURES
Operating
Capital Outlay
Contingency
TOTAL EXPENDITURES
SUBTOTAL WATERWORKS AND SANITARY
SEWER FUND
GENERAL FUND DEBT SERVICE
REVENUES
From Tax Sources
Interest on Investments
TOTAL REVENUES
PRIOR YEAR SURPLUS
AVAILABLE REVENUES
EXPENDITURES
Bond Payments
Interest Payments
Fiscal Agent Fees
TOTAL EXPENDITURES
SUBTOTAL GENERAL FUND
DEBT SERVICE
$ 715,405
34,610
750 ,015
29,231
$ 875,184
$ 875,184
$ 779,246
$ 779,246
$ 613,185
207,845
54,154
$ 362,000
415,746
1,500
$3,686,442
S3,686,442
$ 875,184
$ 875,184
$ 779,246
$ 779,246
CITY OF BAYTOWN, TEXAS
CONSOLIDATED STATE/TENT OF REVENUES AND EXPENDITURES - ALL FUNDS (Continued)
DESCRIPTION
WATERWORKS & SANITARY SEWER FUND
DEBT SERVICE
REVENUES
REVENUES
Transfer from Water & Sewer
Fund $ 288,569
Interest on Investments 46,850
TOTAL REVENUES 335,419
PRIOR YEAR SURPLUS 223,441
AVAILABLE REVENUES
EXPENDITURES
Bond Payments
Interest Payments
Fiscal Agent Fees
TOTAL EXPENDITURES
RESERVE REQUIREMENTS
TOTAL EXPENDITURES AND RESERVE
SUBTOTAL WATERWORKS & SANITARY
SEWER FUND DEBT SERVICE
GRAND TOTAL ALL FUNDS
$ 558,860
558,86o
$5,899,732
EXPENDITURES
$ 94,000
159,914
500
254,414
304 ,446
$ 558,860
$ 558,860
$5,899,732
CITY OF BAYTOWN. TEXAS
3
ANALYSIS OF PROPERTY VALUATIONS
FISCAL
PERIOD
1959-60
1960-61
1961-62
1962-63
1963-64
1964-65
1965-66
1966-67
1967-68
1968-69
1969-70
1970-71
* Estimated
CURRENT
MARKET VALUE
95,776,700
100,539,574
139,973,040
145,920,000
172,275,486
179,684,090
267,512,182
274,228,372
287,847,330
309,270,200
330,054,600
358,216,500*
ASSESSED BASIS OF
VALUE ASSESSMENT
47,888,350
50,269,787
69,986,520
72,960,000
86,137,743
89,842,045
133,988,091
137,414,186
143,923,665
154,635,100
165,027,300
179,108,250*
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
50%
CITY OF BAYTOWN, TEXAS
4
ANALYSIS OF TAX STRUCTURE
ESTIMATE OF TAX REVENUE
AND DISTRIBUTION
AD VALOREM TAX PROJECTION
Gross Property Valuation $358,216,500
Assessed Property Valuation for 1970
(50% of current market value) $179,108,250
Tax Rate Per $100 of Assessed Valuation $1.39
Gross Revenue from Ad Valorem Taxes $2,489,605
Estimated Per Cent Collection 96%
Estimated Revenue from Ad Valorem Taxes
SALES & USE TAX PROJECTION
Estimated Revenue from Sales & Use Tax
TOTAL ESTIMATED REVENUE FROM TAXES
DISTRIBUTION OF TAX REVENUE
Per Cent
of Ad
Valorem
Tax Rate
Per $100
General Fund Operation:
Sales & Use Tax -0- -0- $ 600,000
Ad Valorem Tax 71.0950 $0.9883 1,699,180
Sub -Total General Fund
Operation
Debt Service 28.9050
Sub -Total Debt Service
TOTALS
0.4017 690,84o
100.0000 $1.3900
$2,390,020
600,000
$2,990,020
$2,299,180
690,840
$2,990,020
CITY OF BAYTOWN. TEXAS
5
t
TAX LEVIES AND COLLECTIONS BY YEARS
Percentage
Collected Accumulated
Fiscal Assessed During Delinquent
Year Rate Valuation* Collection Fiscal Year Taxes
1958-59 1.72 806,615 772,036 95.7 160,643
1959-60 1.72 824,535 787,022 95.5 164,411
1960-61 1.72 865,488 816,620 94.4 169,620
1961-62 1.72 1,213,245 1,181,328 97.4 155,631
1962-63 1.86 1,357,175 1,322,120 97.4 173,140
1963-64 1.86 1,603,876 1,565,468 97.6 169,041
1964-65 1.86 1,672,108 1,624,281 97.1 186,876
1965-66 1.41 1,885,961 1,836,961 97.4 206,121
1966-67 1.41 1,938,083 1,886,545 97.3 208,912
1967-68 1.49 2,144,468 2,045,161 95.4 281,466
1968-69 1.49 2,304,063 2,229,564 96.5 282,660
1969-70 1.49 2,455,105 2,375,318** 96..0** 362,447**
1970-71 1.39 2,489,605 2,390,020** 96.0** 390,532**
* Based on 50a of current market value
** Estimated
6
TAXES
800 Current Ad Valorem
801 Delinquent
802 Penalty & Interest
803 Service Charges
804 Tax Certificates
805 Sales & Use Tax
FRANCHISE TAXES
806 Houston Natural Gas
806 Houston Light & Power
806 General Telephone Co.
MUNICIPAL COURT
809 Fines & Forfeits
810 Parking Fines
PARKING METEtZS
812 Parking Meters
CITY OF BAYTOWN. TEXAS
GENERAL FUND REVENUE DETAIL
SERVICE CHARGES
815 Subdivision Filing Fees
816 Birth & Death Certificates
817 Pound Fees
818 Weed Cutting
819 Solid Waste Collection
820 Landfill
LICENSES & PERMITS
825 Building Permits
826 Plumbing Permits
828 Moving Permits
829 Electrical Permits
830 Health Permits
831 Oil Drilling
832 Mobil Homes
833 Alcoholic Beverages
834 Taxicab
835 Other Licenses & Permits
ACTUAL
1968-69
$1,720,777.89
54,594.83
20,250.44
1,167.00
1,796,790.16
26,782.05
158,050.65
35,0 83.13
219,915.83
138,183.31
3,744.45
141,927.76
20,560.02
372.25
2,052.50
2,551.50
231,699.09
5,464.00
242 ,1.39.34
20,262.22
6,392.50
875.00
12,594.10
1,068.75
750.00
6,070.00
2,970.77
525.00
1,195.20
52,703.54
ESTIMATED
1969-70
$1,791,000.00
51,000.00
15,000.00
1,800.00
1,000.00
283,000.00
2,142,800.00
28,430.55
175,468.38
37,623.16
241,522.09
97,500.00
5,500.00
103,000.00
8,699.30
300.00
1,826.00
1,284.00
2,723.00
257,711.00
5,000.00
268,844.00
12,443.00
6 ,034.00
950.00
12 ,975.00
1,000.00
750.00
6,532.00
2,600.00
531.65
4,000.00
47,815.65
PROPOSED
1970-71
$1,699,180.00
46,215.00
14,220.00
2,000.00
1,000.00
600 ,000 . oo
2,362,615.00
30,000.00
181,609.00
40 ,000.00
251,609.00
100,000.00
8,000.00
108,000.00
0.00
300.00
2,000.00
1,500.00
2,750.00
260,000.00
5,000.00
271,550.00
12,500.00
6,000.00
950.00
13,000.00
1,000.00
750.00
7,500.00
2,600.00
532.00
4,000.00
48,832.00
CITY OF BAYTOWN, TEXAS
7
GENERAL FUND REVENUE DETAIL - Continued
INDUSTRIAL DISTRICTS
840 Industrial Districts
AMBULANCE SERVICE
841 Industrial Contributions
SWIMMING POOLS
845 Ticket Sales
846 Concession Stand Rental
LIBRARY
848 Fees & Fines
PUBLIC BUILDINGS
850 Community Center Rentals
851 Participation Fees
MISCELLANEOUS
852 Sale of Scrap
853 Sale of Other City Property
854 Interest & Discount Earned
857 Impounded Vehicles
858 Other Rental Income
859 Other Income
TOTAL REVENUE
FUND BALANCE, PRIOR YEAR
TOTAL AVAILABLE
ACTUAL ESTIMATED PROPOSER
1968-69 1969-70 1970-71
$ 336,414.30 $ 364,131.53 $ 365,000.00
13,319.00
6,802.05
300.00
7,102.05
4,305.07
2,936.00
5,163.65
8,099.65
1,150.00
31,082.86
1,647.87
6,584.56
4°,465.29
$2,883,742.01
268,219.41
$3,151,961.42
13,865.00 13,865.00
9,000.00 9,000.00
300.00 300.00
9,300.00 9,300.00
4,500.00 4,500.00
3,059.00 2,800.00
1,675.00 14,000.00
4,734.00 16,800.00
485.00 200.00
1,075.29 300.00
38,952.00 40,000.00
1,100.00 1,100.00
18.00
4,000.00 4.000.00
45,630.29 45,600.00
$3,254,841.86 $3,497,671.00
125,341.44 188,771.00
$3,380,183.30 $3,686,442.00
8
CITY OF BAYTOWN. TEXAS
GENERAL FUND EXPENDITURE DETAIL
SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION
GENERAL GOVERNMENT
101 City Council
102 City Manager
103 Finance
104 Tax
105 Purchasing
106 Law
107 City Clerk
108 Planning
109 Library
110 Civil Defense
111 Municipal Court
112 Garage
PUBLIC SAFETY
201 Police
202 Fire
203 Inspection
PUBLIC WORKS
301 Street & Drainage
302 Engineering
303 Refuse Collection &
Disposal
PUBLIC HEALTH
401 Health Department
402 Mosquito Control
PARKS & RECREATION
501 Parks & Recreation
ACTUAL
1968-69
$ 323,122.62
33,056.65
37,073.79
48,319.65
14 ,369.00
19,868.00
17,016.97
20,813.96
111,020.14
5,116.06
37,098.85
125,109.43
791,985.12
692,495.76
348,226.61
38,762.53
1,079,484.90
512,146.06
44 ,144.95
238,109.22
794,400.23
41,454.81
3,600.45
45,055.26
191,193.87
ESTIMATED
1969-70
$ 88,353.00
31,084.60
60,420.97
69 ,675.77
18,144.79
24,411.51
20,665.73
22,298.31
126,080.18
5,596.87
38,323.82
145,346.70
659,402.25
792,883.92
429 ,600.00
75,620.24
1,298,104.16
574,051.56
52,695.00
335 ,777.73
962,524.29
48,121.00
4,510.25
52,631.25
165,594.84
PROPOSED
1970-71
$266,531.00
44,603.00
58,505.00
76,305.00
19,677.00
28,867.00
18,313.00
26,155.00
132,503.00
7,290.00
39,721.00
166 , 6114 . oo
885,114.00
838,528.00
482,536.00
80 ,961. 00
1,402,025.00
643,013.00
55,155.00
349 ,867.00
1,048,035.00
49,176.00
4,375.00
53,551.00
219,107.00
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
IJ
CITY OF BAYTOWN, TEXAS
9
GENERAL FUND EXPENDITURE DETAIL - Continued
MISCELLANEOUS
601 Elections
602 Insurance
603 City Hall
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 5,854.14 $ 4,533.76 $ 8,430.00
86,460.53 15,167.94 21,200.00
42,106.84 42,202.50 48,980.00
134,421.51 61,904.20 78,610.00
GRAND TOTAL GENERAL FUND
EXPENDITURES $3,036,540.89 $3,191,160.99 $3,686,442.00
10
CITY OF BAYTOWN. TEXAS
GENERAL FUND
SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION
ACTUAL ESTIMATED PROPOSI!)
1968-69 1969-70 1970-71
OPERATING
1. Personal Services $1,848,692.71 $2,081,331.63 $2,339,289.00
Supplies 96,802.60 95,704.06 118,656.00
j. Maintenance of Land 687.83 850.00 785.00
4. Maintenance of Structures 55,839.26 60,461.99 62,550.00
5. Maintenance of Equipment 82,300.61 101,017.06 103,904.00
6. Miscellaneous Services 306,760.29 269,828.73 317,496.00
7. Sundry Charges 89,694.43 114,292.00 113,402.00
TOTAL OPERATING $2,480,777.73 $2,723,485.47 $3,056,082.00
CONTINGENCIES $ 0.00 $ 0.00 $ 177,736.00*
TRANSrERS $ 115,024.49 $ 0.00 $ 0.00
CAPITAL OUTLAY
8. Land
9. Buildings & Structures
10. Equipment
58 ,000 .00
255,221.98
127,516.69
15,000.00
293,091.10
159,584.42
12,375.00
256,650.00
183,599.00
TOTAL CAPITAL OUTLAY $ 440,738.67 $ 467,675.52 $ 452,624.00
GRAND TOTAL
Distribution:
Reserve for salary increases
Retirement plan supplement
Anticipated hospitalization
insurance increase
Unforeseen items
Total Contingencies
$3,036,540.89 $3,191,160.99 $3,686,442.00
$ 52,000
42,000
6,000
77,736
$177,736
CITY OF BAYTOWN. TEXAS
11
GENERAL FUND
SUMMARY COMPARISON OF REVENUES AND EXPENDITURES
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
REVENUES
A11 Sources $3,151,961.42 $3,380.183.30 $3,686,442.00
EXPENDITURES
Operating 2,480,777.73 2,723,485.47 3,056,082.00
Capital Outlay 440,738.67 467,675.52 452,624.00
Contingencies 177,736.00*
Transfer to Other Funds -
(Capital Imp. Sewer) 115,024.49
TOTAL EXPENDITURES
GENERAL FUND BALANCE
$3,036,540.89 $3,191,160.99 $3,686,442.00
$ 115,420.53 $ 189,022.31 $ 0.00
* For Distribution see General Fund
Summary of Expenditures by Character
and Object Classification, page 10.
12
CITY OF BAYTOWN. TEXAS
OPERATING
1- PERSONAL SEnVICES
2- Clerical
6- Retirement
7- Social Security
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 101 - CITY COUNCIL
6- MISCELLANEOUS SERVICES
1+- Special Services
6- Travel & Reimbursable
Expenses
7- Rents (Texas Employment
Commission)
13-Association Dues
7- SUNDRY CHARGES
1- Contributions, Gratuities
& Rewards
lA-Ambulance Service
4- Judgements & Damages
8- Veterans Service Center
9- Annual Service Awards -
(Employee's)
10-Reserve for Sick Pay
11-Citizen's Traffic Safety
Council
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 517.49
36,000.00
88,000.00
124,517.49
15,000.00
5,493.63
468.00
1,641.58
22,603.21
298.59
42,000.00
299.04
2,025.00
1,354.80
15 ,000.00
60,977.43
TOTAL OPERATING $208,098.13
12-CONTINGENCIES $ 0.00
13-TRANSFERS $115,024.49
TOTAL ACCOUNT 101 $323,122.62
For Distribution see General Fund
Summary of Expenditures by Character
and Object Classification, page 10.
0.00 0.00
7,000.00 7,000.00
10,000.00 10,000.00
768.00 768.00
2,218.00 2,500.00
19,986.00 20,268.00
6,820.00 6,820.00
42,000.00 42,000.00
500.00 500.00
2,347.00 2,507.00
1,500.00 1,500.00
15,000.00 15,000.00
200.00 200.00
68,367.00 68,527.00
$ 88,353.00 $ 88,795.00
$ 0.00 $177,736.00*
$ 0.00 $ 0.00
$ 88,353.00 $266,531.00
CITY OF BAYTOWN. TEXAS
13
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 102 - CITY MANAGER
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
4- Extra Help & Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 24,193.93
6,1+1+6.00
83.80
30,723.73
2- SUPPLIES
1- Office Supplies & Postage 490.00
5- MAINTENANCE OF EQUIPMENT
7- Radio Equipment
30.00
$ 19,000.00 $ 28,021+.00
6,710.00 6,720.00
163.71 896.00
365.12 523.00
351.75 5140.00
1 ,168.02 1,115 .00
27,758.60 37,818.00
350.00 575.00
30.00 0.00
6- MISCELLANEOUS SERVICE
1- Communications 351+.74 1+25.00 '410.00
2- Hire of Equipment 885.00 1,620.00 3,000.00
6- Travel & Reimbursable
Expenses 1+95.18 800.00 2,600.00
13-Association Dues 78.00 101.00 200.00
1..812,92 2,946.00 6,210.00
TOTAL OPERATING $ 33,056.65 $ 31,084.60 $ 1414,603.00
TOTAL ACCOUNT 102 $ 33,056.65 $ 31,081+.60 $ 1+4,603.00
14
CITY OF BAYTOWN. TEXAS
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 103 - FINANCE
OPERATION
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
11-Educational
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
6- MISCELLANEOUS SERVICES
4- Special Services (Audit)
5- Advertising
6- Travel & Reimbursable
Expenses
13-Association Dues
7- SUNDRY CHARGES
4- Legal Fees -Tax
Collection
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 12,643.00
16,411.94
560.00
29,614.94
950.00
950.00
598.30
4,935.45
810.10
125.00
40.00
5,910.55
0.00
$ 13,507.00
18,468.00
460.00
633.00
601.00
1,275.00
34,944.00
200.00
481.97
$ 14,112.00
18,936.00
500.00
713.00
720.00
1,283.00
36,264.00
220.00
500.00
25.00
681.97 745.00
755.00 546.00
4,500.00
150.00
50.00
5,000.00
150.00
50.00
4,700.00 5,200.00
15,750.00 15,750.00
TOTAL OPERATING $ 37,073.79 $ 56,830.97 $ 58,505.00
CITY OF BAYTOWN. TEXAS
15
ACCOUNT NO. 103 - CONTINUED
CAPITAL OUTLAY
10-EQUIPMENT
2- Machinery, Tools &
Implements
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 103
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
0.00
0.00
$ 37,073.79
$ 3,590.00 $ 0.00
$ 3,590.00 $ 0.00
$ 60,420.97 $ 58,505.00
16
GENERAL FUND - GENERAL GOVERNMENT
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
6- Motor Vehicles Supplies
7- Minor Tools & Apparatus
13-Other Supplies
5- MAINTENANCE OF EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
4- Motor Vehicles
8- Books
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
3- Other Insurance
4- Equalization Board
4A-Tax Billing
5- Advertising
6- Travel & Reimbursable
Expenses
8- Educational & Training
13-Association Dues
ACCOUNT NO. 104 - TAX
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 15 ,664.98
16,881.00
960.00
33,505.98
2,284.53
57.12
249.32
2,590.97
113.50
36.15
185.00
$ 24,950.00 $ 28,752.00
18,273.00 18,300.00
1,000.00 1,848.00
943.00 1,116.00
867.00 900.00
1,825.23 2,093.00
47,858.23 53,009.00
3,000.00
400.00
200.00
100.00
250.00
3,746.00
682.00
500.00
100.00
250.00
3,950.00 5,278.00
20.00
268.00
150.00
250.00
334.65 688.00
1,050.00
10,298.55
39.50
375.00
60.00
65.00
11,888.05
1,786.94
85.00
1,050.00
10,300.00
50.00
1,000.00
145.00
65.00
50.00
268.00
250.00
250.00
818.00
3,600.00
100.00
1,050.00
10,600.00
50.00
1,000.00
200.00
100.00
14,481.94 16,700.00
1
1
t
I�
i
ACCOUNT NO. 104 - Continued
7- SUNDRY CHARGES
3- Refunds
CITY OF BAYTOWN. TEXAS
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
17
$ 0.00 $ 700.00 $ 500.00
TOTAL OPERATING $ 48,319.65 $ 67,678.17 $ 76,305.00
CAPITAL OUTLAY
10-EQUIPMENT
2- Machinery, Tools &
Implements
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 104
0.00
1,997.60 0.00
$ 0.00 $ 1,997.60 $ 0.00
$ 48,319.65 $ 69,675.77 $ 76,305.00
18
CITY OF BAYTOWN, TEXAS
GENERAL FUND - GENERAL GOVERMENT
ACCOUNT NO. 105 - PURCHA.SING
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
13-Other Supplies
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 7,864.00
5 ,640.00
13,504.00
200.00
300.00
50.00
550.00
100.00
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
6- Travel & Reimbursable
Expenses 125.00
8- Educational & Training 50.00
13-Association Dues 40.00
$ 8,788.00
5 ,904.00
287.84
299.18
676.80
15,955.82
200.00
297.10
20.00
$ 9,216.00
5,928.00
354.00
304.00
66o.00
16,462.oO
250.00
350.00
50.00
517.10 650.00
10.50 100.00
1,250.00 1,800.00
287.37
99.00
25.00
215.00 1,661.37
500.00
100.00
65.00
2,465.00
TOTAL OPERATING $ 14,369.00 $ 18,144.79 $ 19,677.00
TOTAL ACCOUNT 105 $ 14,369.00 $ 18,144.79 $ 19,677.00
i
i
i
i
i
I
i
i
G ITT OF 6ATTOWN, TEXAS
19
GENERAL FUND - GENERAL GOVERNMENT
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
6- Travel & Reimbursable
Expenses
13-Association Dues
TOTAL OPERATING
CAPITAL OUTLAY
10-EQUIPMENT
8- Books (Law Library)
TOTAL CAPITAL OUTLAY
ACCOUNT NO. 106 - LAW
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 11,716.00
4,322.00
200.00
16,238.00
400.00
400.00
75.00
$ 13,240.00 $ 14,148.00
5,438.00 5,462.00
272.00 312.00
297.00 300.00
664.51 665.00
19,911.51 20,887.00
350.00 500.00
100.00
350.00 6o0.00
80.00 80.00
1,080.00 2,420.00
225.00 500.00
150.00 150.00
1,455.00 3,070.00
$ 18,168.00 $ 23,411.51
1,700 .00
3,900.00
750.00
150.00
4,800.00
$ 26,367.00
1,000.00 2,500.00
$ 1,700.00 $ 1,000.00 $ 2,500.00
TOTAL ACCOUNT 106 $ 19,868.00
$ 24,411.51 $ 28,867.0o
20
CITY OF BAYTOWN, TEXAS
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 107 - CITY CLERK
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
ACTUAL ESTIMATH,u PROPOSH,i)
1968-69 1969-70 1970-71
$ 8,574.00 $ 9,198.00 $ 9,576.00
6,578.93 7,415.00 4,446.00
21.00 190.00
514.00 367.00
418.00 267.00
875.73 597.00
15,152.93 18,441.73 15,443.00
2- SUPPLIES
1- Office Supplies & Postage 657.99
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
6- Travel & Reimbursable
Expenses
13-Association Dues
7- SUNDRY CHARGES
7- Court Costs (Jury &
Witness Fees)
TOTAL OPERATING
CAPITAL OUTLAY
10-EQUIPMENT
2- Machinery, Tools &
Implements
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 107
360.00
79.00
439.00
191.00
800.00 1,000.00
540.00
200.00
84.00
600.00
250.00
120.00
824.00 970.00
200.00 500.00
$ 16,440.92 $ 20,265.73 $ 17,913.00
576.05
400.0o 400.00
$ 576.05 $ 400.00 $ 400.00
$ 17,016.97 $ 20,665.13 $ 18,313.00
CITY OF BAYTOWN. TEXAS
21
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 108 - PLANNING
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical -Clerk Hire
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
7- Radio Equipment
8- Books
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
4- Special Services
6- Travel & Reimbursable
Expenses
13-Association Dues
ACTUAL ESTIMATEll PROPOSED
1968-69 1969-70 1970-71
$ 11,718.00
4,325.00
742.61
16,785.61
435.53
$ 12,642.00
4,781.00
1,096.00
303.44
279.21
647.70
19,749.35
200.00
21.75
435.53 221.75
4o.00
40.00
1,080.00
2,015.00
249.82
68.00
3,412.82
TOTAL OPERATING $ 20,673.96
CAPITAL OUTLAY
10-EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
7- Radio Equipment
TOTAL CAPITAL.OUTLAY
TOTAL ACCOUNT 108
100.00
40.00
140.00
$ 13,248.00
4,805.00
2,000.00
341.00
275.00
701.00
21,370.00
300.00
200.00
500.00
150.00
40.00
0.00 190.00
1,620.00 1, 800.00
250.00
80.00
250.00
80.00
1,950.00 2,130.00
$ 21,921.10 $ 24,190.00
325.77
51.44
377.21 1,965.00
$ 140.00 $ 377.21
$ 20,813.96 $ 22,298.31
535.00
1,430.00
$ 1,965.00
$ 26,155.00
22
r�r /NV C...TISwu TCT.a
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 109 - LIBRARY
OPERATING
1-. PEESONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
7- Minor Tools & Apparatus
8- Janitorial Supplies
(Laundry & Cleaning)
11-Educational & Recreational
12-Botanical & Agricultural
3- MAINTENANCE OF LAND
1- Land
4- MAINTENANCE OF STRUCTURES
1- Buildings
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements (Office Equip.)
8- Books (Bindings)
12-Air Conditioning
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 29,461.00 $ 31,517.00
31,266.00 35,000.00
4,503.00 9,926.00
4,875.00 864.00
1,726.12
1,224.43
3,555.30
70,105.00 83,812.85
1,600.00 1,400 . o0
348.00
100.00 100.00
400.00 600.00
49.61 100.00
20.00 30.00
2,169.61 2,578.00
199.90 250.00
988.58 1,800.00
298.23 300.00
600.00 1,000.00
889.35 800.00
1,787.58 2,100.00
6- MISCELLANEOUS SERVICES
1- Communications (Telephone) 999.14 775.00
2- Hire of Equipment (Car
Allowance & Change Mach.) 46o.00 640.00
4- Special Services 299.49 300.00
6- Travel & Reimbursable
Expenses 600.00 600.00
7- Rents (Equipment) 2,878.34 4,214.00
$ 31,932.00
45,543.00
5,567.00
2,128.00
1,542.00
3,834.00
90,546.00
1,600.00
400.00
100.00
600.00
200.00
30.00
2,930.00
135.00
700.00
300.00
1,300.00
700.00
2,300.00
850.00
700.00
300.00
600.00
5,160.00
1
1
t
1
CITY OF BAYTOWN. TEXAS
23
1
1
1
1
Ii
ACCOUNT NO. 109 - Continued
ACTUAL ESTIMATED PROPOSEr)
1968-69 1969-70 1970-71
6- MISCELLANEOUS SERVICES
8- Educational & Training $ 149.80 $ 200.00 $ 200.00
11-Electrical Services 3,400.00 3,200.00 3,200.00
12-Natural Gas Service 194.74 200.00 220.00
13-Association Dues 65.00 75.00 116.00
14-Periodicals & Newspapers 1,498.10 1,806.30 2,256.00
10,544.61 12,010.30 13,602.00
TOTAL OPERATING $ 85,795.28 $102,551.15 $ 110,213.00
CAPITAL OUTLAY
10-EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
8- Books
14-Film Strips
15-Other (Music)
1,843.45 650.40
20,986.70
1,995.09
399.62
25,224.86
TOTAL CAPITAL OUTLAY $ 25,224.86
TOTAL ACCOUNT 109
$111,020.14
20,468.00
2,000.00
410.63
23,529.03
$ 23,529.03
450.00
19,440.00
2,000.00
400.00
22,290.00
$ 22,290.00
$126,080.18 $132,503.00
CITY OF BAYTOWN, TEXAS
24
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 110 - CIVIL DEFENSE
OPERATING
1- PERSONAL SERVICES
2- Clerical
5- Insurance -Hospital & Life
7- Social Security
ACTUAL ESTIMATED PROPOSH;u
1968-69 1969-70 1970-71
$ 823.00 $ 1,380.00 $ 1,388.00
823.00
2- SUPPLIES
1- Office Supplies & Postage 90.40
2- Printing
6- Motor Vehicle (Diesel)
9- Chemical, Medical &
Surgical 223.27
13-Other Supplies 235.52
549.19
4- MAINTENANCE & STRUCTURES
1- Buildings
- MAINTENANCE OF EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
4- Motor Vehicles
7- Radio Equipment
6- MISCET,LANEOUS SERVICES
1- Communcations
2- Hire of Equipment (Car
Allowance)
6- Travel & Reimbursable
Expenses
13-Association Dues
TOTAL OPERATING
110.55 67.00
1,490.55 1,455.00
100.00
41.00
200.00
200.00
100.00
100.00
200.00
200.00
541.00 600.00
0.00 0.00
250.00
3.88 24.29 50.00
300.00
863.25
1,167.13
250.00
360.00
500.00
1,110.00
$ 3,649.32
60.00
1,400.00
300.00
1,400.00
1,484.29 1,750.00
187.50 250.00
540.00 600.00
500.00 500.00
77.00 85.00
1,304.50 1,435.00
$ 4,820.34 $ 5,490.00
CITY OF BAYTOWN, TEXAS
25
ACCOUNT NO. 110 - Continued
CAPITAL OUTLAY
9- BUILDINGS & STRUCTURES
1- Buildings
10-EQUIPMENT
2- Machinery, Tools &
Implements
7- Radio Equipment
TOTAL CAPITAL OUTLAY
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 0.00 $ 19.13 $
0.00
666.74 130.00 1,000.00
800.00 627.4o 800.00
1,466.74 757.4o 1,800.00
$ 1,466.74 $ 776.53 $ 1,800.00
TOTAL ACCOUNT 110 $ 5,116.06 $ 5,596.87 $ 7,290.00
26
CITY OF BAYTOWN. TEXAS
GENERAL FUND - GENERAL GOVERNMENT
ACCOUNT NO. 111 - MUNICIPAL COURT
OPERATING
PERSONAL SERVICES
1- Supervisory
2- Clerical
4- Extra Help & Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 7,752.00
15,635.00
1,706.00
$ 7,752.00
19,232.00
544.48
494.00
921.10
25,093.00 28,943.58
1,586.42
350.00
1,946.00
$ 8,400.00
19,328.00
616.00
494.00
928.00
29,766.00
350.00
1,650.00
1,586.42 2,296.00 2,000.00
3- MAINTENANCE OF LAND
1- Land 0.00 0.00 50.00
4- MAINTENANCE
1- Building 37.61
5- MAINTENANCE OF EQUIPMENT
1- Furniture, Fixtures &
Furnishings
7- Radio Equipment
12-Heating System
- MISCELLANEOUS SERVICES
1- Communications (Telephone)
4- Special Services
(Janitorial)
6- Travel & Reimbursable
Expenses
13-Association Dues
100.00
9.50
1.29 100.00
12.00
27.95
109.50 39.95
282.32 315.00
725.00
1,007.32
100.00
50.00
150.00
300.00
780.00 780.00
125.00
50.00
1,095.00 1,255.00
CITY OF BAYTOWN. TEXAS
27
1
ACCOUNT NO. 111 - Continued
7- SUNDRY CHARGES
7- Court Costs (Jury &
Witness Fees)
12-Warrant Officer
TOTAL OPERATING
CAPITAL OUTLAY
9- BUILDINGS & STRUCTURES
1- Buildings
ACTUAL ESTIMATH,) PROPOSED
1968-69 1969-70 1970-71
$
4,300.00
4,300.00
$ 32 ,133.85
5,400.00
5,400.00
$ 37,775.82
4,000.00 0.00
250.00
5,400.00
5,650.00
$ 38,971.00
0.00
10-EQUIPMENT
1- Furniture, Fixtures &
Furnishings 965.00 100.00
2- Machinery, Tools &
Implements 548.00 550.00
8- Books 100.00
TOTAL TO AL CAPITAL OUTLAY
TOTAL ACCOUNT 111
965.00 548.00
$ 4,965.00
$ 37,098.85
750.00
$ 548.00 $ 750.00
$ 38,323.82 $ 39,721.00
28
CITY OF BAYTOW V, TEXAS
GENERAL FUND - GENERAL GOVERN'=
ACCOUNT NO. 112 - GARAGE
OPERATING
1- PERSONAL SERVICES
1- Supervisory
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
6- Motor Vehicle (Fuel)
7- Minor Tools & Apparatus
8- Laundry, Cleaning &
Janitorial
9- Chemical, Medical &
Surgical
13-Other Supplies
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 8,760.00
38,347.00
1,000.00
48,107.00
189.62
32,945.00
1,499.46
403.31
99.88
35,137.27
4- MlAINTENANCE OF STRUCTURES
1- Building 22.15
$ 9,204.00
40,050.00
1,550.00
1,372.00
752.00
2,682.00
55,610.00
300.00
35,000.00
1,800.00
$ 9,588.00
51,696.00
1,500.00
1,495.00
1,071.00
2,634.00
67,984.00
300.00
40,000.00
1,800.00
365.00 500.00
100.00
750.00
100.00
37,565.00 43,450.00
35.70 100.00
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools, &
Implements 40,000.00 50,000.00 50,000.00
7- Radio Equipment 50.95 70.00 70.00
4o,o50.95 50,070.00
6- MISCELLANEOUS SERVICES
3- Insurance -Other
7- Rent (Parking Lot)
11-Electrical Service
12-Natural Gas Service
TOTAL OPERATING
240.00
1,107.10
444.96
1,792.06
$125,109.43
76.00
240.00
1,000.00
750.00
2,066.00
$145,346.70
50 ,070.00
100.00
240.00
1,150.00
750.00
2,240.00
$163,844.00
CITY OF BAYTOWN. TEXAS
29
ACCOUNT NO. 112 - Continued
CAPITAL OUTLAY
10-EQUIP=
2- Machinery, Tools &
Implements
4+- Motor Vehicles
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 112
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ $ $ 500.00
2,300.00
0.00 0.00 2,800.00
$ 0.00 $ 0.00 $ 2,800.00
$125,109.43 $145,346.70 $166,644.00
30
CITY OF BAYTOWN. TEXAS
GENERAL FUND - PUBLIC SAFETY
ACCOUNT NO. 201 - POLICE DEPART.. T
'FRATING
- PERSONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
3- Clothing Allowance
4- Wearing Apparel
5- Pound Food
7- Minor Tools & Apparatus
8- Janitorial, Laundry &
Cleaning
9- Chemical, Medical &
Surgical
10-Identification -
Supplies
13-Other Supplies
4- MAINTENANCE OF STRUCTURES
1- Buildings
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
3- Parking Meters
4- Motor Vehicles
5- Other Vehicles
6- Street Signs
7- Radio Equipment
11-Traffic Signal Systems
ACTUAL ESTIMATH.) PROPOSiU
1968-69 1969-70 1970-71
$ 53,100.00
24,204.00
448,170.00
27,000.00
$552,474.00
4,007.40
2 ,080.00
6,250.15
273.35
700.00
16o .43
1,885.00
5 ,585.00
20,941.33
1,896.69
923.87
13,251.41
8,735.78
1,638.70
2,945.94
27,495.70
$ 75,691.00
23,000.00
497,000.00
11,000.00
11,250.00
11,240.00
25,968.47
655,149.47
2,200.00
1,045.00
3,040.00
5,000.00
300.00
500.00
$ 86,160.00
42,492.00
496,327.00
11,000.00
12,967.00
11,365.00
26,672.00
686,983.00
3,200.00
1,600.00
2,880.00
8,000.00
360.00
1,000.00
600.00 750.00
200.00 360.00
2,000.00
500.00
2,000.00
1,500.00
15,385.00 21,650.00
2,400.00 3,000.00
500.00
220.88
20,000.00
1,000.00
7,500.00
1,000.00
600.00
16,000.00
1,200.00
30,220.88 17,800.00
CITY OF BAYTOWN. TEXAS
31
ACCOUNT NO. 201 - Continued
6- MISCELLANEOUS SERVICES
1- Communications (Telephone)
lA-Communications (Teletype)
2- Hire of Equipment (Xerox)
3- Insurance -Other
4- Special Service (Janitorial)
4A-Special Services (Civil
Service Director-50%)
4B-Wrecker Service
4C-Legal Officer; Cadet Training
5- Advertising
6- Travel & Reimbursable Exp.
6A-Court Time & Travel
7- Rents (Parking Lot)
8- Educational & Training
9- Support of Prisoners
11-Electrical Service
12-Natural Gas Service
7- SUNDRY CHARGES
1- Contribution (Auxiliary)
TOTAL OPERATING
CAPITAL OUTLAY
9- BUILDINGS & STRUCTURES
1- Buildings
10-Other (Sign Shop)
10A-Parking Lot
10-EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools & Imp.
4- Motor Vehicles
7- Radio Equipment
11-Traffic Signal Systems
12-Air Conditioning
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 8,015.83 $ 5,000.00 $ 5,000.00
2,050.00 4,000.00
1,659.31 2,500.00 2,500.00
3,759.00 4,459.00
3,033.67 3,036.00 3,036.00
600.00 600.00 600.00
1,200.00 900.00 1,200.00
8,000.00
136.81 150.00
1,313.73 3,000.00 3,600.00
5,265.72 10,000.00 12,000.00
300.00
1,771.39 4,500.00 9,000.00
3,891.68 2,500.00 3,000.00
13,188.47 10,500.00 12,000.00
80.00 150.00 150.00
40,456.61 48,495.00 68,695.00
1,700.00 2,500.00 2,800.00
$644,964.33 $754,150.35 $800,928.00
6,487.53
6,487.53
2,956.24
5,176.04
16,500.46
708.48
8,501.48
7,201.20
41,043.90
TOTAL CAPITAL OUTLAY $ 47,531.43
1,356.97
500.00
120.00
1,976.97 0.00
3,150.00
2,550.00
29,661.60
1,395.00
32,000.00
5,600.00
36,756.60 37,600.00
$ 38,733.57 $ 37,600.00
TOTAL ACCOUNT 201 $692,495.76 $792,883.92 $838,528.00
32
CITY OF BAYTOWN, TEXAS
1
GENERAL FUND - PUBLIC SAFETY
ACCOUNT NO. 202 - FIRE DEPARTMENT
JPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
4- Wearing Apparel
6- Motor Vehicle (Fuel)
7- Minor Tools & Apparatus
8- Janitorial, Laundry &
Cleaning
9- Chemical, Medical &
Surgical
11-Educational
13-Other (Camera)
4- MAINTENANCE OF STRUCTURES
1- Buildings
- MAINTENANCE OF EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
4- Motor Vehicles
5- Other Vehicles
7- Radio Equipment
6- MISCELLANEOUS SERVICES
1- Communications (Telephone)
3- Insurance -Other
4- Special Services (Civil
Service Director - 50%)
6- Travel & Reimbursable
Expenses
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 61,730.00
238,562.63
1,700.76
301,993.39
100.00
1,999.45
2,929.76
997.87
33.61
200.00
2,948.63
9,209.32
1,000.00
256.29
129.30
2,684.41
1,999.47
$ 79,488.00
274,000.00
500.00
6,297.00
6,552.00
15,845.00
382,682.00
50.00
400.00
2,200.00
750.00
2,000.00
$ 82,620.00
5,448.00
311,409.00
1,868.00
7,245.00
7,000.00
16,896.00
432,486.00
100.00
200.00
2,200.00
1,500.00
3,000.00
1,500.00 2,000.00
200.00
200.00
50.00
350.00
200.00
7,300.00 9,600.00
700.00 3,000.00
208.00 300.00
50.00
4,500.00
125.00
3,000.00
2,000.00 2,000.00
5,069.47 6,758.00 5,425.00
2,949.46 2,600.00 3,300.00
3,865.00 5,300.00
600.00 600.00 600.00
1,295.64
1,500.00 2,000.00
1
1
CITY OF BAYTOWN. TEXAS
33
ACCOUNT NO. 202 - Continued
6- MISCELLANEOUS SERVICES
11-Electrical Service
12-Natural Gas Service
13-Association Dues
7- SUNDRY CHARGES
1- Gratuities & Rewards
(V.F.D.)
lA-Gratuities & Rewards
(V.F.D. Pension Fund)
1B-Gratuities & Rewards
(V.F.D. School)
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 2,750.00
1,090.49
25.00
8,710.59
7,500.00
3,000.00
525.00
11,025.00
TOTAL OPERATING $337,007.77
CAPITAL OUTLAY
9- BUILDINGS & STRUCTURES
1- Buildings
10-EQUIPMENT
1- Furniture, Fixtures &
Furnishings
4- Motor Vehicles
7- Radio Equipment
12-Air Conditioning
TOTAL CAPITAL OUTLAY
3,789.73
$ 2,600.00
1,100 .00
30.00
12,295.00
11,400 .00
3,000.00
875.00
$ 2,900.00
1,250.00
50.00
15,400.00
7,500.00
4,000.00
875.00
15,275.00 12,375.00
$425,010.00 $478,286.oO
0.00 0.00
423.00 500.00 500.00
2,248.40 3,500.00
3,984.15 3,840.00
773.56 250.00 250.00
7,429.11 4,590.00 4,250.00
$ 11,218.84 $ 4,590.00 $ 4,250.00
TOTAL ACCOUNT 202 $348,226.61 $429,600.00 $482,536.00
34
CITY OF BAYTOWN, TEXAS
GENERAL FUND - PUBLIC SAFETY
ACCOUNT NO. 203 - INSPECTIONS
_:PERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
7- Minor Tools & Apparatus
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
3- Maintenance, Equipment
4- Motor Vehicles
7- Radio Equipment
11-Traffic Signal Systems
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
3- Insurance -Other
4- Electrical Board
4A-Demolition of Structures
6- Travel & Reimbursable
Expenses
13-Association Dues
7- SUNDRY CHARGES
3- Trailer Permits - Refund
TOTAL OPERATING
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 10,151.00
4,926.00
12,830.00
1,350.00
29,257.00
446.58
124.47
571.05
34.84
382.47
115.77
533.08
108.00
171.65
22.25
$ 11,075.00
5,190.00
23,000.00
2,321.00
690.32
550.53
1,563.95
44,390.80
250.00
700.00
150.00
$ 11,688.00
5,208.00
28,476.00
2,720.00
770.00
746.00
1,878.00
51,486.00
250.00
900.00
150.00
1,100.00 1,300.00
16.44 50.00
450.00 600.00
175.00 175.00
3,000.00 3 600.00
3,641.44 4,425.00
556.00
316.00
130.00
1,500.00
450.00
50.00
1,200.00
400.00
150.00
1,500.00
450.00
50.00
301.90 3,002.00 3,750.00
1,653.00 0.00 0.00
$ 32,316.03 $ 52,134.24 $ 60,961.00
1
1
1
1
1
CITY OF BAYTOWN. TEXAS
35
ACCOUNT NO. 203 - Continued
CAPITAL OUTLAY
10-EQUIPMENT
2- Machinery, Tools &
Implements
4- Motor Vehicles
7- Radio Equipment
11-Traffic Signal Systems
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 203
ACTUAL ESTIMATED PROPOSH;ll
1968-69 1969-70 1970-71
$ 6,446.5o $ 486.00 $
6,446.5o
$ 6,446.5o
$ 38,762.53
23 000.00 20,000.00
23)486.00 20 ,000.00
$ 23,486.00 $ 20,000.00
$ 75,620.24 $ 8o,961.00
36
CITY OF BAYTOWN. TEXAS
GENERAL FUND - PUBLIC WORKS
ACCOUNT NO. 301 - STREETS AND DRAINAGE
PERATING
1- PERSONAL SERVICES
1- Supervisory
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
4- Wearing Apparel
7- Minor Tools & Apparatus
8- Janitorial, Laundry &
Cleaning
9- Chemicals, Medical &
Surgical
13-Other Supplies
4- MAINTENANCE OF STRUCTURES
1- Buildings
8- Streets, Sidewalks, Curbs
& Storm Sewers
5- MAINTENANCE OF EQUIP/4ENT
5- Other Vehicles
6- Street Signs
7- Radio Equipment
6-MISCELLANEOUS SERVICES
2- Hire of Equipment
3- Insurance -Other
11-Electrical Service
TOTAL OPERATING
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 34,121.78
115,333.95
2,000.00
151,455.73
1,440.55
247.10
1,897.05
210.00
3,794.70
245.76
$ 30,141.00
123,000.00
3,000.00
3,416.00
3,520.00
6,879.29
169,956.29
2,100.00
225.00
2,250.00
500.00
$ 31,138.00
179,208.00
2,300.00
4,925.00
4,905.00
8,864.00
231, 340.00
200.00
1,700.00
200.00
1,500.00
400.00
5,075.00 4,000.00
100.00 250.00
48,011.93 50,000.00
48,257.69 50,100.00
99.94 84.00
99.94
485.22
51,938.78
52,424.00
$256,032.06
50,000.00
50,250.00
2,500.00
8,900.00
120.00
84.00 11,520.00
500.00
2,900.00
54,200.00
57,600.00
$282,815.29
500.00
3,250.00
55,000.00
58,750.00
$ 355,860.00
t
t
1
t
CITY OF BAYTOWN, TEXAS
37
ACCOUNT NO. 301 - Continued
CAPITAL OUTLAY
9- BUILDINGS & S'1HUCTURES
8- Streets, Sidewalks, Curbs,
& Storm Sewers
10-EQUIPMEN'T
4- Motor Vehicles
5- Other Vehicles
7- Radio Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 301
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$235,720.00 $287,000.00 $ 250,000.00
7,468.00 1,951.27 21,180.00
12 ,226.00 2,285.00 15 ,973.00
700.00
20,394.00 4,236.27 37,153.00
$256,114.00 $291,236.27 $287,153.00
$512,146.06 $574,051.56
$ 643,013.00
38
CITY OF BAYTOWN. TEXAS
GENERAL FUND - PUBLIC WORKS
ACCOUNT NO. 302 - ENGIflEERING
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operation
(Technical)
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
7- Minor Tools & Apparatus
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 12,236.00
4 ,140.00
21,181.'4
759.44
38,316.58
772.85
185.39
958.24
$ 13,100.00 $ 13,704.00
5,424.00
23,150.00 28,308.00
4,500.00 1,096.00
578.00 604.00
627.00 462.00
1,845.00 1,486.00
49,224.00 45,660.00
500.00 700.00
50.00 100.00
550.00 800.00
5- MAINTENANCE OF EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements 262.34 300.00 300.00
4- Motor Vehicles 160.59 700.00 250.00
7- Radio Equipment 200.00 170.00 170.00
622.93 1,170.00 720.00
6- MISCELLANEOUS
1- Communications
(Telephone) 709.90
3- Insurance -Other
6- Travel & Reimbursable
Expense 291.00
13-Association Dues 47.00
1,047.90
TOTAL OPERATING $ 40,945.65
570.00 600.00
210.00 300.00
450.00 450.00
71.00 75.00
1,301.00 1,425.00
$ 52 ,245 .00 $ 48 ,605.00
CITY OF BAYTOWN. TEXAS
39
ACCOUNT NO. 302 - Continued
CAPITAL OUTLAY
10-EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
4- Motor Vehicles
7- Radio Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 302
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 909.32 $ $
480.98 450.00 2,500.00
1,809.00 3,200.00
850.00
3,199.30 450.00 6,550.00
$ 3,199.3o $ 450.00 $ 6,550.00
$ 44,144.95 $ 52,695.00 $ 55,155.00
40
CITY OF BAYTOWN. TEXAS
GENERAL FUND - PUBLIC WORKS
ACCOUNT NO. 303 - R ."'JSE COLLECTION & DISPOSAL
OPERATING
1- PERSONAL SERVICES
1- Supervisory
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
7- Minor Tools & Apparatus
9- Chemical, Medical &
Surgical
13-Other Supplies
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 8,898.00
214,541.03
7,000.00
230,439.03
296.45
1,321.25
199.08
1,816.78
3- MAINTENANCE OF LAND
1- Land (Landfill Grounds) 10.57
5- MAINTENANCE OF EQUIPMENT
7- Radio Equipment 0.00
6- MISCELLANEOUS SERVICES
3- Insurance -Other 0.00
$ 9,342.00
240,870.00
8,500.00
6 ,286.00
5,934.00
12,110.00
283,042.00
$ 9,708.00
264,542.00
8,168.00
7,095.00
7,107.00
13,464.00
310,084.00
350.00 300.00
1,500.00
200.00
1,500.00
400.00
2,050.00 2,200.00
100.00 100.00
30.00 30.00
1,525.00 2,250.00
TOTAL OPERATING $232,266.38 $286,747.00 $314,664.00
CAPITAL OUTLAY
10-EQUIPMENT
4- Motor Vehicles
5- Other Vehicles
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 303
3,838.84 4,627.73
2,004.00 44,403.00
5,842.84 49,030.73
$ 5,842.84 $ 49,030.73
$238,109.22 $335,777.73
26,730.00
8,473.00
35,203.00 •
$ 35,203.00
$349,867.00
CITY OF BAYTOWN. TEXAS
41
GENERAL FUND - PUBLIC HEALTH
ACCOUNT NO. 401 - HEALTH DEPARTMENT
OPERATING
1- PERSONAL SERVICES
1- Supervisory
3- Labor Operation (Technical)
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
4- Wearing Apparel
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
(Car Allowance)
4- Special Services
(Health Officer)
6- Travel & Reimbursable
Expenses
10-Vacant Lot Clearing
13-Association Dues
7- SUNDRY CHARGES
1- Contributions, Gratuities
& Rewards (Health League)
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 9,024.00
22,343.50
31,367.50
323.77
36.90
360.67
2,970.00
900.00
782.14
1,453.00
121.50
6,226.64
3,500.00
TOTAL OPERATING $ 41,454.81
TOTAL ACCOUNT 401
$ 41,454.81
$ 9 ,828.00
24 ,263.00
617.00
624.00
1,532.00
36,864.00
800.00
50.00
50.00
$ 9,852.00
25,380.00
721.00
612.00
1,553.00
38,118.00
948.00
70.00
50.00
900.00 1,068.00
5,430.00
900.00
900.00
3,000.00
127.00
5,040.00
900.00
900.00
3,000.00
150.00
10,357.00 9,990.00
0.00 0.00
$ 48,121.00
$ 48,121.00
$ 49 ,176.00
$ 49,176.00
CITY OF BAYTOWN. TEXAS
OPERATING
1- PERSONAL SERVICES
3- Labor Operations
7- Social Security
GENERAL FUND - PUBLIC HEALTH
ACCOUNT NO. 402 - MOSQUITO CONTROL
2- SUPPLIES
9- Chemical, Medical &
Surgical
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 1,809.60
1,809.60
1,718.75
72.10
$ 2,300.00
56.00
2,356.00
$ 2,300.00
75.00
2,375.00
2,054.25 1,800.00
100.00 200.00
TOTAL OPERATING $ 3,600.45 $ 4,510.25 $ 4,375.00
TOTAL ACCOUNT 402 $ 3,600.45 $ 4,510.25 $ 4,375.00
CITY OF BAYTOWN. TEXAS
43
GENERAL FUND - PARKS AND RECREATION
ACCOUNT NO. 501
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
6- Motor Vehicle Supplies
7- Minor Tools & Apparatus
8- Laundry, Cleaning & Janitorial
9- Chemicals, Medical & Surgical
11-Educational & Recreational
1 2 1 -- : l 0 Agricultural
1G-B17 li c I.LL 1: O._L. (
13-Other Supplies
3- MAINTENANCE OF LAND
1- Land
4- MAINTENANCE OF STRUCTURES
1- Buildings
lA-Swimming Pools (Filt.System)
8- Streets, Sidewalks, Curbs,
& Storm Sewers
10-Other
5- MAINTENANCE OF EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
4- Motor Vehicle Supplies
5- Other Vehicles
7- Radio Equipment
8- Books
12-Air Conditioning
15-Other
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 25,787.71
6,346.86
46 ,659.36
78,793.93
786.52
291.08
771.18
457.04
573.47
236.28
824.44
190.24
4,130.25
477.36
2,115.80
317.18
478.50
24.84
2,936.32
267.00
1,031.68
350.00
833.85
24.65
2,507.18
$ 25,500.00
6,960.00
57,821.00
200.00
1,502.00
1,013.00
3,686.62
96 ,682.62
1,050.00
350.00
500.00
650.00
550.00
1,300.00
450.00
950.00
25.00
5,825.00
500.00
3,200.00
500.00
500.00
25.00
$ 29,388.00
4,594.00
58,492.00
39,455.00
2,616.00
1,841.00
6,017.00
142,403.00
1,050.00
525.00
500.00
650.00
500.00
1,300.00
5,635.00
950.00
600.00
11,710.00
500.00
2,700.00
500.00
500.00
250.00
4,225.00 3,950.00
200.00
750.00
450.00
150.00
30.00
25.00
1,000.00
500.00
1,100.00
750.00
150.00
30.00
50.00
1,000.00
2,300.00
2,605.00 5,880.00
44
CITY OF BAYTOWN, TEXAS
ACCOUNT NO. 501 - Continued
- MISCELLANEOUS SERVICES
1- Communications (Telephone)
2- Hire of Equipment
3- Insurance -Other
4- Special Services (Janitorial)
5- Advertising
6- Travel & Reimbusable
Expense
7- Rents
8- Educational & Training
ll-Electrical Service
12-Natural Gas Service
13-Association Dues
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 1,101.06 $ 1,025.00 $ 1,025.00
1,080.00 2,099.00 2,700.00
235.00 300.00
8,962.22 8,000.00 8,236.00
50.00 50.00 125.00
941.98 800.00 800.00
402.75 500.00 500.00
9,763.63 10,000.00 10,500.00
796.69 800.00 800.00
57.12 65.00 65.00
23,155.45 23,574.00 25,051.00
7- SUNDRY CHARGES
1- Contributions, Gratuities
& Rewards 5,100.00 5,100.00 6,100.00
TOTAL OPERATING $117,100.49 $138,511.62 $195,594.00
CAPITAL OUTLAY
8- LAND
2- Park Improvements 58,000.00 15,000.00 12,375.00
9- BUILDINGS & STRUCTURES
1- Buildings 4,974.72 3,595.00 800.00
lA-Swimming Pools (Filt.System) 500.00
4,095.00 800.00
10-EQUIPMENT
1- Furniture, Fixtures &
Furnishings
2- Machinery, Tools &
Implements
4- Motor Vehicles
7- Radio Equipment
TOTAL CAPITAL OUTLAY
4,974.72
3,946.94
7,171.72
11,118.66
$ 74,093.38
TOTAL ACCOUNT 501 $191,193.87
1,161.79
3,611.43
3,215.00
7,988.22
$ 27,083.22
$165,594.84
1,588.00
1,950.00
6,800.00
10,338.00
$ 23,513.00
$219,107.00
CITY OF BAYTOWN. TEXAS
45
GENERAL FUND - MISCELLANEOUS
ACCOUNT No. 601 - ELECTIONS
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
OPERATING
2- SUPPLIES
1- Office Supplies &
Postage $ 854.73 $ 20.23 $ 180.00
2- Printing 346.85 750.00
854.73 367.08 930.00
6- MISCELLANEOUS SERZVICES
2- Hire of Equipment -
(Voting Machines)
4- Special Services -
(Election Officers)
5- Advertising
TOTAL OPERATING
1,400.00 1,514.00 1,750.00
3,334.00 2,228.76 5,250.00
265.41 423.92 500.00
4,999.41 4,166.68 7,500.00
$ 5,854.i4 $ 4,533.76 $ 8,430.00
TOTAL ACCOUNT 601 $ 5,854.i4 $ 4,533.76 $ 8,430.00
46
CITY OF BAYTOWN, TEXAS
OPERATING
1- SALARY, RESERVE
3- Salary Supplement
GENERAL FUND - MISCELLANEOUS
ACCOUNT NO. 602 - INSURANCE
ACTUAL ESTIMATED PROPOSK[)
1968-69 1969-70 1970-71
$ 2,96i•53 $ 0.00 $
• "FISCELLANEOUS SERVICES
3- Insurance -Other 82,251.00
7- SUNDRY CHARGES
8- Medical & Hospital Exp.
(On Job Injuries)
1,248.00
TOTAL OPERATING $ 86,460.53
0.00
14,167.94 20,000.00
1,000.00 1,200.00
$ 15,167.94 $ 21,200.00
TOTAL ACCOUNT 602 $ 86,460.53 $ 15,167.94 $ 21,200.00
CITY OF BAYTOWN. TEXAS
47
GENERAL FUND - MISCELLANEOUS
ACCOUNT NO. 603 - CITY HALL
OPERATING
1- PERSONAL SERVICES
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
4- Wearing Apparel
7- Minor Tools & Apparatus
8- Janitorial, Laundry &
Cleaning
4- MAINTENANCE OF STRUCTURES
1- Buildings
5- MAINTENANCE OF EQUIPMNT
2- Machinery, Tools &
Implements
12-Air Conditioning
6- MISCELLANEOUS SERVICES
1- Communications (Telephone)
2- Hire of Equipment (Xerox)
4- Special Services (Janitorial)
5- Advertising
11-Electrical Services
12-Natural Gas Service
13-Association Dues (Credit
Bureau)
TOTAL OPERATING
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 5,596.00
57.74
5,653.74
6,484.63
45.17
400.00
6,929.80
700.22
900.40
706.70
1,607.10
9,500.00
2 ,600.21
5,896.65
875.60
5,397.25
336.47
390.07
24,996.25
$ 39,887.11
$ 5,932.00 $ 6,312.00
152.00
143.52
280.71
172.00
162.00
704.00
6,508.23 7,350.00
3,000.00
1,216.91
3,000.00
1,220.00
30.00 50.00
1,000.00 1,000.00
5,246.91 5,270.00
1,200.00 1,200.00
400.00
750.00
1,150.00
lo,000.00
4 ,000.00
5,600.00
1,750.00
5,500.00
400.00
27,250.00
$ 41,355.14
400.00
1,500.00
1,900.00
lo,000.00
4 ,000.00
5,760.00
1,750.00
5,500.00
400.00
27,410.00
$ 43,130.00
CRY OF BAYTOWN, TEXAS - - -- -
48
ACCOUNT NO. 603 - Continued
CAPITAL OUTLAY
9- BUILDINGS & STRUCTURES
10- Other (Streets, Sidewalks
& Driveways)
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
250.00
0.00 5,850.00
10-EQUIPMENT
2- Machinery, Tools &
Implements 1,200.00 847.36
13-Other 769.73
1,969.73 847.36
TOTAL CAPITAL OUTLAY $ 2,219.73 $ 847.36
TOTAL ACCOUNT 603
$ 42,1°6.84 $ 42,202.50
0.00
$ 5,850.00
$ 48,980.00
CITY OF BAYTOWN, TEXAS
149
1
WATERWORKS AND SANITARY SEWER FUND REVENUE DETAIL
OPERATING REVENUES
900 Sale of Water
901 Servicing Installations
903 Sewer Service
905 Late Payment Penalties
945 Miscellaneous
TOTAL OPERATING REVENUES
FUND BALANCE, PRIOR YEAR
TOTAL AVAILABLE
ACTUAL
1968-69
$652,163.46
43,829.62
212 ,169.79
7,320.47
$915,483.34
$ 65,599.19
$981,082.53
ESTIMATED
1969-70
$ 682,000.00
414,000.00
239,000.00
$
12,736.00
977,736.00
PROPOSED
1970-71
$ 700,000.00
1+1+,000.00
21+2 ,000.00
25,000.00
12,000.00
$1,023,000.00
$ 50,319.00 $ 11+0,753.O0
$1,028,055.00 $1,163,753.00
50
CITY OR BAYTOWN. TEXAS
WATERWORKS AND SANITARY SEWER FUND EXPENDITURE DETAIL
SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION
"tTER AND SEWER DEPARTMENT
1001 Water Production
1002 Transmission, Distribution
and Collection
1003 Customer Accounting and
Collecting
1004 General Overhead
1005 Sanitary Sewers and
Sewage Treatment
1006 Transfer to Other Funds
GRAND TOTAL
ACTUAL ESTIMATED
1968-69 1969-70
$126,056.94 $124,693.84
339,271.80 294,328.56
93,526.64 100,472.28
23,150.00 26,748.21
154,223.81 172,230.35
195,328.00 168,829.00
$931,557.19 $887302.24
PROPOSED
1970-71
$ 126,591.00
416,510.00
61,590.00
33,758.00
182,581.00
342,723.00
$1,163,753.00
SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATION
OPERATING
1. Personal Services
2. Supplies
4. Maintenance of Structures
5. Maintenance of Equipment
6. Miscellaneous Services
7. Sundry Charges
TOTAL OPERATING
CONTINGENCIES
TRANSFERS
CAPITAL OUTLAY
9. Building & Structures
10. Equipment
11, Construction
TOTAL CAPITAL OUTLAY
GRAND TOTAL
ACTUAL ESTIMATED
1968-69 1969-70
$284,594.96 $356,043.01
35,352.55 44,176.92
52,343.55 9,736.21
43,463.95 48,104:00
102,765.28 97,016.14
7,500.00 7,500.00
PROPOSED
1970-71
$ 385,895.00
48,685.00
18,000.00
43,680.00
109,425.00
7,500.00
$526,020.29 $562,576.28 $ 613,185.00
54,154.00*
195,328.00 168,829.00
288,569.00
41,847.79 20,000.00 40,000.0o
102,440.05 89,896.96 89,303.00
65,921.06 46,000.00 78,542.00
$210,208.90 $155,896.96 $ 207,845.00
$931,557.19 $887,302.24 $1,163,753.00
For Distribution see Waterworks and Sanitary
Sewer Fund - Summary Comparison of
Revenues and Expenditures, page 51.
1
CITY OF BAYTOWN. TEXAS
51
WATERWORKS AND SANITARY SEWER FUND
SUMMARY COMPARISON OF REVENUES AND EXPENDITURES
REVENUES
All Sources
EXPENDITURES
Operating
Capital Outlay
Contingencies
Transfers
TOTAL EXPENDITURES
WATERWORKS AND SANITARY SEWER
FUND BALANCE
ACTUAL
1968-69
ESTIMATED
1969-70
PROPOSED
1970-71
$981,082.53 $1,028,055.00 $1,163,753.00
526,020.29
210,208.90
195,328.00
$931,557.19
$ 49,525.34
* Distribution:
Reserve for salary increases $ 15,044
Retirement plan supplement 9,110
Unforeseen items 30,000
Total Contingencies $ 54,154
562,576.28
155,896.96
168,829.00
$887,302.24
613,185.00
207,845.00
54,154.00*
288,569.00
$.1.163,753.00
$140,752.76 $
0.00
52
CITY OF BAYTOWN. TEXAS
WATEEWORKS AND SANITARY SEWER FUND - WATER AND SEWER DEPARTMENT
ACCOUNT NO. 1001 - WATER PRODUCTION
OPERATING
-- PERSONAL SERVICES
1- Supervisory
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
7- Minor Tools & Apparatus
9- Chemical, Medical &
Surgical
13-Other Supplies
4- MAINTENANCE OF STRUCTURES
1- Buildings
7- Standpipes & Reservoirs
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 10,414.00
16,026.00
26,440.00
189.84
3,900.41
25.00
4,115.25
237.52
33,704.82
33,942.34
$ 11,398.00
24,414.00
50.00
510.20
544.50
1,338.04
38,254.74
$ 12,000.00
25,722.00
696.00
612.00
1,48i.00
40,511.00
200.00 200.00
12,500.00
25.00
16,500.00
125.00
12,725.00 16,825.00
500.00
1,000.00
500.00
8,000.00
1,500.00 8,500.00
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements 6,000.00 6,500.00 6,500.00
7- Radio Equipment 30.50 30.00 30.00
6,030.50 6,530.00 6,530.00
6- MISCELLANEOUS SERVICES
3- Insurance -Other
6- Travel & Reimbursable
Expenses
8- Educational & Training
11-Electrical Service
12-Natural Gas Service
13-Association Dues
216.00
54,869.97
273.59
45.00
55,404.56
TOTAL OPERATING $125,932.65
226.83
250.00
50,000.00
290.00
39.00
50,805.83
$109,815.57
300.00
250.00
52,000.00
325.00
50.00
52,925.00
$125,291.00
1
CITY OF BAYTOWN, TEXAS
53
ACCOUNT NO. 1001 - Continued
CAPITAL OUTLAY
10-EQUIPMENT
2- Machinery, Tools &
Implements
4+- Motor Vehicles
TOTAL CAPITAL OUTLAY
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 124+.29 $ 12,779.38 $ 1,300.00
2,098.89
124.29 14,878.27 l , 300.00
$ 124.29 $ 14,878.27 $ 1,300.00
TOTAL ACCOUNT 1001 $126,056.94 $124,693.84 $ 126,591.00
CITY OF BAYTOWN, TEXAS
54
WATERWORKS AND SANITARY SEWER FUND - WATEE AND SEWER DEPARTMENT
ACCOUNT NO. 1002 - TRANSMISSION, DISTRIBUTION, AND COLLECTION
OPERATING
1- PERSONAL SERVICES
1- Supervisory
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
4- Wearing Apparel
7- Minor Tools & Apparatus
8- Janitorial, Laundry &
Cleaning
9- Chemical & Surgical
13-Other Supplies
4- MAINTENANCE OF STRUCTURES
1- Buildings
4- Sanitary Sewers
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
7- Radio Equipment
9- Water Mains, Meters
& Fire Hydrants
ACTUAL ESTIMATED PROPOSH,D
1968-69 1969-70 1970-71
$ 8,836.00
79,419.00
7,500.00
95,755.00
2,000.00
207.39
745.94
210.00
3,163.33
1,482.76
15,579.32
17,062.08
148.65
96.13
22 ,000 .00
22,244.78
6- MISCELLANEOUS SEEVICES
2- Hire of Equipment
3- Insurance -Other
6- Travel & Reimbursable
Expenses 62.00
7- Rents (Easements) 19.00
8- Educational & Training
13-Association Dues 25.00
106.00
$ 9,280.00
94,000.00
10 ,000.00
3,060.00
3,102.36
7,648.21
127,090.57
2,500.00
200.00
785.00
225.00
$ 9,648.00
141,236.00
9,500.00
5,150.00
5,016.00
10,960.00
181,510.00
150.00
2,100.00
200.00
785.00
400.00
3,710.00 3,635.00
236.21
6 500.00
6,736.21
loo.00
180.00
20,000.00
1,500.00
6,500.00
8,000.00
100.00
210.00
20,000.00
20,280.00 20,310.00
500.00
1,169.59
100.00
19.00
60.00
20.00
500.00
1,800.00
100.00
25.00
60.00
25.00
1,868.59 2,510.00
TOTAL OPERATING $138,331.19 $159,685.37 $215,965.00
1
CITY OF BAYTOWN. TEXAS
55
ACCOUNT NO. 1002 - Continued
CAPITAL OUTLAY
9- BUILDINGS & S'1'HUCTURES
1+- Sanitary Sewers
10- EQUIPMENT
2- Machinery, Tools &
Implements
4- Motor Vehicles
5- Other Vehicles
7- Radio Equipment
9- Water Distribution System
13-Other
11- CONSTRUCTION
1- Labor Operations (City
Forces)
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1002
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 41,847.79
15,087.07
8,189 .00
1,400.00
67,995.69
500.00
93,171.76
65 921.06
$200,940.61
$339,271.80
$ 20,000.00 $ 40,000.00
6 ,600 . oo 500.00
2,043.19 7,530.00
3,973.00
60 ,000.00 70 ,000.00
68,643.19 82,003.00
46 ,000 .00
$134,643.19
$294,328.56
78,542.00
$200,545.00
$416,510.00
56
CITY OF BAYTOWN. TEXAS
WATERWORKS AND SANITARY SEWER FUND - WATER AND SEWER DEPARTMENT
ACCOUNT NO. 1003 - CUSTOMER ACCOUNTING AND COLLECTING
OPERATING
1- PERSONAL SERVICES
1- Supervisory
2- Clerical
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
1- Office Supplies & Postage
2- Printing
4- Wearing Apparel
7- Minor Tools & Apparatus
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
4- Motor Vehicles
7- Radio Equipment
6- MISCELLANEOUS SERVICES
2- Hire of Equipment
3- Insurance -Other
4- Special Services
(Data Processing)
6- Travel & Reimbursable
Expenses
14-Other (Sub -Station Fees)
TOTAL OPERATING
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 8,431.00 $ 6,627.00
25,372.00 26,738.00
33,381.00 32,312.00
560.00 6,500.00
1,446.Oo
1,282.48
3,486.00
67,744.00 78,391.48
11,483.26 9,000.00
954.20
83.27 130.00
60.38 7.72
11,626.91
900.00
288.67
1,188.67
9,408.53
128.60
1,629.93
11,167.06
$ 91,726.64
10,091.92
1,304.00
400 .00
60.00
$ 6,684.00
21,030.00
4,000.00
844.00
780.00
1,342.00
34,680.00
9,000.00
500.00
9,500.00
310.00
1,764.00 310.00
100.00
235.87
5,700.00
1,500.00
7,535.87
$ 97,783.27
15,500.00
100.00
1,500.00
17,100.00
$ 61,590.00
CITY OF BAYTOWN. TEXAS
57
t
ACCOUNT NO. 1003 - Continued
CAPITAL OUTLAY
10-EQUIPMENT
2- Machinery, Tools &
Implements
4- Motor Vehicle
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1003
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ $ 2,689.01 $
1,800.00
1,800.00 2,689.01 0.00
$ 1,800.00 $ 2,689.01 $ 0.00
$ 93,526.64+ $100,472.28 $ 61,590.00
58
CITY OF BAYTOWN. TEXAS
WATERWORKS AND SANITARY SEWER FUND - WATER AND SEWER DEPARTMENT
ACCOUNT NO. 1004 - GENERAL OVERHEAD
OPERATING
-- PERSONAL SERVICES
2- Clerical
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
6- Motor Vehicle Supplies
13-Other Supplies
5- MAINTENANCE OF EQUIPMENT
4- Motor Vehicles
7- SUNDRY CHARGES
10-Reserve for Terminal
Sick Leave
TOTAL OPERATING
TOTAL ACCOUNT 1004
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 5,550.00
$ 6,054.00 $ 10,518.00
151.72 325.00
153.53 310.00
288.96 505.00
5,550.00 6,648.21 11,658.00
4,000.00 5,000.00 6,000.00
100.00 100.00 100.00
4,100.00 5,100.00 6,loo.00
6,000.00 7,500.00 8,500.00
7,500.00 7,500.00 7,500.00
$ 23,150.00 $ 26,748.21 $ 33,758.00
$ 23,150.00 $ 26,748.21 $ 33,758.00
CITY OF BAYTOWN, TEXAS
1
1
1
I
i
WATERWORKS AND SANITARY SEWER FUND - WATER AND SETTER DEPARTMENT
ACCOUNT NO. 1005 - SANITARY SEWERS AND SEWAGE TREATMENT
OPERATING
1- PERSONAL SERVICES
3- Labor Operations
4- Extra Help or Overtime
5- Insurance -Hospital & Life
6- Retirement
7- Social Security
2- SUPPLIES
7- Minor Tools & Apparatus
9- Chemical, Medical & Surgical
13-Other Supplies
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$ 88,234.71
871.25
89,105.96
197.06
12 ,000 .00
150.00
12,347.06
4- MAINTENANCE OF STRUCTURES
1- Buildings 1,339.13
5- MAINTENANCE OF EQUIPMENT
2- Machinery, Tools &
Implements
7- Radio Equipment
- MISCELLANEOUS SERVICES
3- Insurance -Other
8- Educational & Training
11-Electrical Service
12-Natural Gas Service
13-Association Dues
TOTAL OPERATING
8 ,000.00
$ 97,000.00
100.00
2,083.08
1,902.23
4,572.70
105,658.01
200.00
12 ,200.00
150.00
59
$107,254.00
412.00
2,442.00
2,280.00
5,148.00
117,536.00
200.00
12,200.00
225.00
12,550.00 12,625.00
1,500.00 1,500.00
12,000.00
30.00
8,000.00
30.00
8,000.00 12,030.00 8,030.00
105.85 11+0.00
200.00 200.00
35,000.00 36,000.00 36,000.00
1,087.66 450.00 500.00
50.00 50.00
36,087.66 36,805.85 36,890.00
$146,879.81 $168,543.86 $176,581.00
CAPITAL OUTLAY
10- EQUIPMENT
2- Machinery, Tools &
Implements 7,344.00 2,028.60 6,000.00
4+- Motor Vehicles 1,657.89
7,344.00 3,686.49 6,000.00
TOTAL CAPITAL OUTLAY $ 7,344.00 $ 3,686.49 $ 6,0oo.00
TOTAL ACCOUNT 1005 $154,223.81 $172,230.35 $182,581.00
6o
CITY OF BAYTOWN. TEXAS
WATERWORKS AND SANITARY SEWER FUND - WATER AND SEWER DEPARTMENT
ACCOUNT NO. 1006 - TRANSFERS TO OTHER FUNDS
& 13- CONTINGENCIES & TRANSFERS
1- Transfer to Debt Service
Waterworks & Sanitary
Sewer Revenue Bonds
3- Contingencies
4- Texas Municipal Retirement
TOTAL ACCOUNT 1006
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$195,328.00 $168,829.00 $288,569.00
45,044.00*
9,110.00*
195,328.00 168,829.00 342,723.00
$195,328.00 $168,829.00 $342,723.00
* For Distribution see Waterworks and Sanitary
Sewer Fund - Summary Comparison of
Revenues and Expenditures, page 51.
1
1
1
1
1
1
1
1
1
1
1
1
1
II
II
II
1
ACCOUNT NO.
CITY MANAGER
102-1-1
102-1-2
FINANCE
103-1-1
CITY OF BAYTOWN. TEXAS
61
GENERAL FUND
SALARY SCHEDULE - BY CLASSIFICATION
CLASSIFICATION NO.EMP. BASE LONG. MONTHLY ANNUAL
City Manager 1 $1,533 $ 2 $1,535 $ 18,424.00
Adm. Assistant 800 - 800 9,600.00
Secretary 532 28 560 6,720.00
Director of Finance 1,150' 26 1,176 14,112.00
103-1-2 Senior Accountant 1 600 16 616 7,392.00
Budget Control Opr. 1 488 22 510 6,120.00
Accounting Clerk 1 436 16 452 5,424.00
TAX
17--1-1 Assessor -Collector 1. 918 14 932 11,184.00
Deputy Appraisers 2 630/830 17,568.00
104-1-2
PURCHASING
105-1-1
105-1-2
LAW
107-1-1
106-1-2
CITY CLERK
107-1-1
107-1-2
PLANNING
108-1-1
108-1-2
Senior Clerk
AssessmeuL Clerk
Clerk Typist I
Purchasing Agent
Purchasing Assistant
City Attorney
Secretary
City Clerk
Clerk Typist I
Director
Secretary
1 538 46 584 7,008.00.
1 479 22 501 6,012.00
1 428 12 440 5,280.00
1- 760 8 768 9,216.00
459 34 493 5,928.00
1. 1,175 4 1,179 14,148.00
45o 4 454 5,462.00
750 48 798 9,576.00
370 2 372 4,446.00
1,100 4 1,104 13,248.00
395 4 399 4,805.00
CITY OF BAYTOWN. TEXAS
GENERAL FUND
SALARIES AND WAGES - Continued
ACCOUNT NO.
IBRARY `
109-1-1
109-1-2
109-1-3
CIVIL DEFENSE /
110-1-2
.JNICIPAL COURT
111-1-1
GARAGE
112-1-1
112-1-3
OLICE
201-1-1
CLASSIFICATION NO. E.T.
Director
Asst. Lib. Dir.
Ref. Librarian
Children's Lib.
Secretary
Jr. Librarians
Jr. Librarian
Senior Clerk Typist
Dir.of Reader Services
Page
Pages(Part Time)
Custodian
Maid (Part Time)
BASE LONG. MONTHLY ANNUAL
I_ $ 905 $lo
1 620 6
1 556 4
1 556 4
$ 915
626
560
560
r 507 18 525
3• 357/470
2: 2.11/2.39 hr.
2; 436/440
1• 2.71 hr.
1. , 105 4 109
1.25/1.65 hr.
1- 420 6 426
-1__ 1.25 hr.
Secretary (1/2 Time) -�--
Less: Portion refunded
Federal C. D.
Judge ✓'
Sr. Clerk
Clerk -Typist I
Clerk -Typist I
Foreman
Chief Mechanic ✓
Mechanics
Mechanics
•%+wA. �rr.e•.►
Police Chief
Assistant Chief
Lieutenants
Ident. Chief-Sgt.
Office Supervisor
1r
1-
1`
2
182
700
1+83
370
365
l 765
1 648
3.. 604/630
3 475/555
1,160
830
745/805
755
435
31
20
2
2
700
503
372
367
34 799
12 660
3 1,163
51 881
54 809
12 447
$ 10,980.00
7,512.00
6,720.00
6,720.00
6,300.00
14,758.00
4,477.00
10,800.00
2,245.00
1,308.00
5,655.00
5,112.00
455.00
2,184.00
(796.00)
8,400.00
6,036.00
4,464.00
8,828.00
9,588.00
7,920.00
22,560.00
21,216.00
13,956.00
10,572.00
46,560.00
9,708.00
5,364.00
CITY OF BAYTOWN. TEXAS
GENERAL FUND
SALARIES AND WAGES - Continued
ACCOUNT NO.
POLICE (Contd.)
201-1-2
201-1-3
FIRE
202-1-1.
202-1-2
202 1-3
INSPECTION '
20 3-1-1
203-1-2
203-1-3
STREn
301-1-1
CLASSIFICATION
Clerk -Typist
Clerk -Typist
Clerk -Typist
Clerk -Typist
Clerk -Typist
Dispatchers,
y1
63
(NO.MP.) BASE LONG. MONTHLY ANNUAL
Sergeants
Patrolmen
Policewoman
Electronics Tech.
Humane Supervisor
Humane Officers
School Patrol(9 mos.
Mechanic
Chief
Assistant Chief
Fire Marshall
Captains
Secretary
Drivers
Chief Inspector
Clerk -Typist
Electrical Inspector
Plumbing Inspector
Housing Officer
1 $ 365 $ 6 $ 371 $ 4,452.00
1 379 4 383 4,596.00
1 379 8 387 4,644.00
1 402 2 381 4,572.00
1 360 2 362 4,344.00
4 375/450 32 1,657 19,884.00
14 710/755
38 600/705
1 424 18
1' 810 63
1580 2
2 530/560
g po47.;-148
630 2
1
1
5.
875
830
825
745/805
34 0('' 600/705
1
1
1
1'
1
Superintendent 1'
Maintenance Foreman I"' 1•
Construction Forman 1.
132,662.00
315,781.00
442 5,304.00
873 10,476.00
582 6,984.00
13,540.00
3,996.00
632 7,584.00
72 947 11,364.00
39 869 10,428.00
57 882 10,584.00
950 24
428 6
853 20
764 6
730
1,034 50
756 16
686 32
50,244.00
5,448.00
311,409.00
11,688.00
5,208.00
873 10,476.00
770 9,240.00
730 8,760.00
1,084 13,008.00
772 9,264.00
718 8,866.00
CITY OF BAYTOWN. TEXAS
64
1
GENERAL FUND
SALARIES AND WAGES - Continued
ACCOUNT NO.
STREET (Contd.)
301-1-3
?GINEERING ;I
;02-1-1
302-1-3
CLASSIFICATION NO.EMP.
S i:IN•
Sign Painters 2
Equipment OperatorsII'-- 6
Equipment Operators I 10
Concrete Finisher 1
Construction Helpers 6
BASE LONG. MONTHLY ANNUAL
52O/605Y. $ $
680/759
558/632
580 4 584
430/495
Dir. of Public Works'- 1 1,130 12 1,142
Eng. in Training
Senior Draftsman --
Draftsman
REFUSE COLLECTION & DISPOSAL;/
Foreman
30 3-1-3
HEALTH
obi
401-1-3
1
1
1
1
Equipment Operators ✓ 2
Truck Drivers ✓ 16
Laborers ,- 23
Chief Sanitarian % 1
Sanitarian II
Sanitarian I
Pub. Health Nurse ✓
MOSQUITO CONTROL
402-1-3 Driver -Operator
PARKS & RECREATION f
501-1-1 . Director `®
Supt. of Parks
Supt. of Recreation
501-1-2
501-1-3
1
1
1
850
865
636
759
694/721
530
430/505
850
4 869
4 640
$ 13,627.00
53,696.00
69,172.00
7,017.00
35,696.00
13,704.00
10,200.00
10,428.00
7,680.00
50 809 9,708.00
775 46 821
720
699
633
33
26
2 2.08 hr.
1
1
1•
Secretary 1•
Maint. Leadman ,t
Maintenance
Maintenance
Grounds Maint. ,/
Building Maint.
Groundsman I
Maintenance
Comm. Center Supv.
Groundsman II ✓-
754
702
659
925 2 927
800 42 842
680 680
380 2 382
520 14 534
505 2 507
455 2 457
520 26 546
480 2 482
290 2 292
430/455
450 4 454
1.86 hr.
17,781.00
105,246.00
141,515.00
9,852.00
9,048.00
8,424.00
7,908.00
2,300.00
11,124.00
10,104.00
8,160.00
4,594.00
6,408.00
6,084.00
5,484.00
6,552.00
5,784.00
3,504.00
10,644,0o
5,448.00
8,584.00
1
1
1
1
1
1
1
1
A
CITY OF BAYTOWN, TEXAS
GENERAL FUND
SALARIES AND WAGES - Continued
ACCOUNT NO.
CITY HALL
603-1-3
CLASSIFICATION
NO.EN�.
BASE
LONG. MONTHLY ANNUAL
1 $ 490 $ 36 $ 526
65
6,312.00
66
CITY OF BAYTOWN. TEXAS
t
WATERWORKS AND SANITARY SEWER FUND
SALARY SCHEDULE BY CLASSIFICATION
( 07
ACCOUNT NO.
WATER SUPPLY
1001-1-1
1001-1-3
CLASSIFICATION
Superiatcndcat
Foreman
Serviceman
Serviceman
TRANSMISSION AND DISTRIBUTION
1002-1-1 Foreman ✓'
1002-1-3
.O02-11-1
NO.EMP.
1
1
1
1
1
Utility Serv. Leadman
Equipment Operator II �3
Welder 1•
Meter Shop Foreman ✓ 1•
Meter Repairman `--- 2:
Meter Reader Leadman 1
Meter Readers ✓ 3
Utility Servicemen - 11
Less: Portion Charged
to Capital (11-1)
BASE LONG. MONTHLY ANNUAL
$ 950 $50 $1,000
756 44 800
692 30 722
605 16 621
756 48 804
708 46 754
721
659 26 685
621 18 639
465/580
651 38 689
594 29 609
430/580
Foreman ' 1 756 36 792
Equip. Operators II - 1 721 8 729
Utility Servicemen 5 2.50 hr.933
ADD: Portion from Operating
ACCOUNTING AND COLLECTION
1003-1-1 Utility Office Mgr. 1
1003-1-2
Cashier & P.B.X.'
Secretary & Clerk
Cashier -Clerk
Cashier -Clerk
GARAGE AND GENERAL OVERHEAD
- 04-1-2 Clerk -Dispatcher
Clerk -Dispatcher
SEWAGE DISPOSAL
1005-1-3
535 22 557
1 428 14 442
1 428 4 432
1 428 22 450
1 428 428
1 492 14 506
1 370 370
Laboratory Operator 'i 1
Plant Operators ✓ 10
Labor & Oper. Trainees . 4
672 29 701
614 118 624
465/495
$
12,000.00
9,600.00
8,670.00
7,452.00
9,648.00
9,048.00
26,410.00
8,220.00
7,668.00
13,105.00
8,268.00
22,214.00
81,303.00
(35,000.00)
9,504.00
8,770.00
25,268.00
35,000.00
6,684.00
5,304.00
5,184.00
5,406.00
5,136.00
6,072.00
4,446.00
8,412.00
75,230.00
23,612.00
1
1
f
CITY OF BAYTOWN. TEXAS
DEBT SERVICE GENERAL OBLIGATION BONDS
SUMMARY OF REVENUES AND EXPENDITURES
REVENUE
800 Property Taxes
(Current Year)
801 Deliquent Taxes
802 Penalty & Interest
844 Interest on Investments
TOTAL REVENUE
PRIOR YEAR SURPLUS (DEFICIT)
TOTAL AVAILABI,F
EXPENDITURES
7-2 Bond Payments
7-2A Interest Payments
7-2B Fiscal Agent Fees
7-2C Interest on Proposed
Bond Sale ($2,000,000)
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$508,786.62 $584,318.17 $690,840.00
16,142.19 15,930.49 18,785.00
5,568.53 5,312.24 5,780.00
1,500.00 2,280.00 34,610.00
$531,997.34 $607,840.90 $750,015.00
17,185.50 (6,533.71) 29,231.00
$549,182.84 $601,307.19 $779,246.00
269,000.00
285,657.25
1,059.30
TOTAL EXPENDITURES 555,7i6.55
FUND BALANCE YEAR END ($6,533.71)
291,936.00
278,939.75
1,200.00
572,075.75
$ 29,231.44
(2,SO-
362,000.00
265,746.00
1,500.00
150,000.00
779,246.00
$ 0.00
68
CITY OF BAYTOWN. TEXAS
DEBT SERVICE WATERWORKS AND SANITARY SEWER REVENUE BOLDS
SUMMARY OF REVENUES AND EXPENDITURES
REVENUE
843 Transfer from Water Fund
844 Interest Earned
TOTAL REVENUE
PRIOR YEAR SURPLUS (DEFICIT)
99 Prior Year Surplus
TOTAL AVAILABLE
EXPENDITURES
7-2 Bond Maturities
7-2A Coupon Maturities
7-2B Fiscal Agent Fees
7-2C Interest on Proposed
Bond Sale ($1,500,000)
ACTUAL ESTIMATED PROPOSED
1968-69 1969-70 1970-71
$172,828.00 $168,829.00 $288,569.00
8,587.50 7,277.06 46,850.00
$181,415.50 $176,106.06 $335,419.00
188,452.61 222,679.84 223,441.00
$369,868.11 $398,785.90 $558,860.00
66,500.00 97,000.00 94,000.00
80,262.50 77,916.25 74,414.00
425.77 428.71 500.00
147,188.27
IJND BALANCE YEAR END $222,679.84
ANALYSIS OF SURPLUS & RESERVE
REQUIRED RESERVES
Semi -Annual Maturities
Ensuing Years Maturities
Contingency Reserve
Reserve for Proposed
Bond Sale
167,056.25
38,846.92
9,825.00
175,344.96
$223,440.94
168,414.00
37,204.00
15,825.00
TOTAL REQUIRED RESERVE $215,728.17 $221,443.00
UNAPPROPRIATED 6,951.67 1,997.94
FUND BALANCE YEAR END $222,679.84 $223,440.94
85,500.00
254,414.00
$304,446.00
168,414.00
84,207.00
21,825.00
30,000.00
$304,446.00
0.00
$304,446.00
INN M INN =I NMI NMI 111111 NMI INN NM =I NMI MINI INN
STATEMENT OF BONDED INDEBTEDNESS
GENERAL OBLIGATION BONDS
AT BEGINNING OF 'iISCAL YEAR 1970-71
DESCRIPTION
WATERWORKS & SANITARY SEWER
City of Pelly
1. Waterworks Refunding "B"
Bonds, Series 1935
H.C.F.W.S.D.#8
1. Waterworks & Sewer System
Impvt . , Series 19149
Waterworks
Impvt.,
Waterworks
Impvt.,
& Sewer System
Series 1952
& Sewer System
Series 1955
Waterworks & Sewer System
Impvt., Series 1961
Waterworks & Sewer System
Impvt., Series 1961A
INTEREST DATE OF TERM MATURITY ORIGINAL
RATE (%) ISSUE YEARS DATE ISSUE
AMOUNT PRINCIPAL INTEREST
OUTSTANDING DUE 70-71 DUE 70-71
5.00 4-10-35 38 1973 $ 63,000.00 $ 6,000.00 $ 2,000.00 $ 300.00
2.75 12-1-49 34 195E 35,000.00
3.50 1964 80,000.00
3.75 1972 310,000.00 29,000.00 14,000.00 825.00
425,000.00 29,000.00 14,000.00 825.00
3.25 3-1-52 33 1974 125,000.00 20,000.00 5,000.00 568.75
3.50 7-14-55 30 1968 46,000.00
3.75 1985 129,000.00 88,000.00 6,000.00 3,187.50
175,000.00 88,000.00 6,000.00 3,187.50
4.05 3-12-61 33 1990 126,000.00 126,000.00 0.00 5,103.00
4.15 7-1-61 33 1990 102,000.00 102,000.00 0.00 4,233.00
£YY31 'NMOIAYB 40 AlID
BONDED INDEBTEDNESS - Continued
0
DESCRIPTION
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
Mall),ISSUE YEARS DATE ISSUE OUTSTANDING DUE 70-71 DUE 70-71
WATERWORKS & SANITARY SEWER
Water District #58
Waterworks & Sanitary Sewer &
Drainage Impvt.,Series 1956 4.75 12-1-56 33 1989 $ 475,000.00 $ 410,000.00 $ 10,000.00 $ 19,237.50
Waterworks & Sanitary Sewer &
Drainage Impvt.,Series 1961 5.00 4-1-61 36 1997 300,000.00 300,000.00 0.00 15,000.00
City of Baytown
1. Waterworks & Sanitary Sewer
Impvt. Refunding,
Series 1966 4.00 8-1-66 25 1994 784,000.00 780,000.00 0.00 31,200.00
City of Baytown
1. General Obligation,
Series 1968
4.25 8-1-68 20 1982 533,000.00
4.20 1984 200,000.00
4.30 1986 200,000.00
4.35 1988 200,000.00
533,000.00
200,000.00
200,000.00
200,000.00
1,133,000.00 1,133,000.00
48,352.50
0.00 48,352.50
TOTAL WATERWORKS & SANITARY SEWER
GENERAL OBLIGATION BONDS $3,708,000.00 $2,994,000.00 $ 37,000.00 $128,007.25
0
w
w
MN MIN MN 111111 NM NM NM Nil =1 MN MIN EN INN 10111.
INN NE EN NM EN NMI
STATEMENT OF BONDED INDEBTEDNESS
REVENUE BONDS
AT BEGINNING OF FISCAL YEAR 1970-71
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 70-71 DUE 70-71
WATERWORKS & SANITARY SEWER
Baytown Waterworks & Sewer
System 3.25 2-15-58 22 1968 $ 85,000.00 $ $ $
Revenue Bonds, Series 1958 3.50 1974 424,000.00 295,000.00 69,000.00 28,123.75
3.62 1980 491,000.00 491,000.00
1,000,000.00 786,000.00 69,000.00 28,123.75
Baytown Waterworks & Sewer
System
Revenue Bonds, Series 1966 4.90 2-15-66 20 1980 300,000.00 300,000.00 30,540.00
4.00 1986 450,000.00 45o,000.00
750,000.00 750,000.00 0.00 30,540.00
Waterworks & Sewer System
Revenue Bonds, Series, 1967 3.90 11-15-67 20 1981 300,000.00 275,000.00 25,000.00 15,750.00
4.00 1984 75,000.00 75,000.00
4.05 1986 50,000.00 50,000.00
425,000.00 400,000.00 25,000.00 15,750.00
GRAND TOTAL BONDED INDEBTEDNESS
REVENUE BONDS $2?175,000.00 $1,936,000.00 $ 94,000.00 p 74 L413.7,5
0
BONDED INDEBTEDNESS - Continued
DESCRIPTION
GENERAL PURPOSE
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 70-71 DUE 70-71
City of Pelly
1. Refunding Bonds, Series B 5.00 4-10-35 38 1973 $ 36,500.00 $ 4,500.00 $ 1,500.00 $ 225.00
2. City Hall Refinding Bonds
Series 1935 5.00 7-1-35 36 1971 33,000.00 1,500.00 1,500.00 75.00
City of Baytown
1. Street & Drainage
Impvt.,Series 1958 5.00 2-1-58 16 1963 128,000.00
3.00 1966 112,000.00
3.25 1974 760,000.00 552,000.00 127,000.00 15,876.25
1,000,000.00 552,000.00 127,000.00 15,876.25
2. Street & Drainage
Impvt.,Series 1959 4.50 5-1-59 18 1970 266,000.00
4.00 1976 330,000.00 330,000.00 35,000.00 15,700.00
2.50 1977 100,000.00 100,000.00
696,000.00 430,000.00 35,000.00 15,700.00
3. Library Bonds
Series 1961 3.50 3-1-61 16 1976 200,000.00 200,000.00 12,062.50
3.38 1977 150,000.00 150,000.00
350,000.00 350,000.00 0.00 12,062.50
4. General Obligation - 5.00 2-15-66 20 1973 340,000.00 150,000.00 50,000.00 60,425.00
All Purpose,Series 1966 3,80 1981 600,000.00 600,000.00
3.90 1984 450,000.00 450,000.00
3.95 1986 350,000.00 350,000.00
1,740,000.00 1,550,000.00 50,000.00 60,425.00
0
0
Z
11111 Mill NMI OM IIIIII INN INN MN MO Mill NMI MIMI NMI NMI NMI INN MN INN MIN
BONDED INDEBTEDNESS - Continued
DESCRIPTION
GENERAL PURPOSE .
5. General Obligation
Series 1967
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 70-71 DUE 70-71
4.75 5-17-67 20 1971 $ 151,000.00 $ 40,000.00 $ 40,000.00 $ 29,175.00
3.50 1975 160,000.00 160,000.00
3.75 1980 230,000.00 230,000.00
4.00 1989 350,000.00 350,000.00
891,000.00 780,000.00 40,000.00 29,175.00
. Time Warrants -
Baytown Land Site & Imp. 6.00 3-15-69 29 1998 86,936.00 70,000.00 70,000.00 4,200.00
TOTAL GENERAL PURPOSE GENERAL OBLIGATION BONDS 4,833,439.00 3,738,000.00 325,000.00 137,738.75
TOTAL WATERWORKS & SANITARY SEWER GENERAL OBLIGATION BONDS 3,708,000.00 2,994,000.00 37,000.00 128,007.25
GRAND TOTAL BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS $8,541,439.00 $6,732,000.00 $ 362,000.00 $ 265,746.00
5VX31 'NMOJAY9 AO A110
74
CITY OF BAYTOWN. TEXAS
DEBT SERVICE
ANNUAL REQUIREMENTS - ALL BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
1970-71 $8,668,000.00 $ 456,000.00 $ 340,159.75 $ 796,159.75
1971-72 8,212,000.00 399,500.00 321,022.25 720,522.25
1972-73 7,812,500.00 405,500.00 306,014.75 711,514.75
1973-74 7,407,000.00 414,000.00 291,017.25 705,017.25
1974-75 6,993,000.00 429,000.00 276,764.75 705,764.75
1975-76 6,564,000.0o 441,000.00 260,623.50 701,623.50
1976-77 6,123,000.00 500,000.00 243,019.25 743,019.25
1977-78 5,623,000.00 447,000.00 223,948.50 670,948.50
1978-79 5,176,000.0o 424,000.0o 207,364.25 631,364.25
1979-80 4,752,000.0o 444,000.0o 189,856.83 633,856.83
1980-81 4,308,000.00 453,000.00 172,161.00 625,161.00
1981-82 3,855,000.00 512,000.00 152,661.00 664,661.0o
1982-83 3,343,000.00 519,000.00 131,798.50 650,798.50
1983-84 2,824,000.00 520,000.00 110,711.00 630,711.00
1984-85 2,304,000.00 531,000.00 89,504.75 620,504.75
1985-86 1,773,000.0o 582,000.00 64,280.75 646,280.75
1986-87 1,191,000.00 233,000.00 46,813.5o 279,813.50
1987-88 958,000.00 185,000.00 37,724.00 222,724.00
1988-89 773,000.00 88,000.00 31,708.25 119,708.25
1989-90 685,000.00 130,000.00 27,066.25 157,066.25
1990-91 555,000.00 120,000.00 21,750.00 141,750.00
1991-92 435,000.00 120,000.00 16,750.00 136,750.00
1992-93 315,000.00 120,000.00 11,750.00 131,750.00
1993-94 195,000.00 120,000.00 6,750.00 126,750.00
1994-95 75,000.00 25,000.00 3,750.00 28,750.00
1995-96 50,000.00 25,000.00 2,500.00 27,500.00
1996-97 25,000.00 25,000.00 1,250,00 26,250.00
$8,668,000.00
$3,588,720.08 $12,256,720.08
1
1
1
i
1
CITY OF BAYTOWN. TEXAS
75
DEBT SERVICE
ANNUAL REQUIREMENTS - GENERAL OBLIGATION BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIRE?.rENTS REQUIREMENTS REQUIRE'iIFNTS
1970-71 $6,732,000.00 $ 362,000.00 $ 265,746.00 $ 627,746.00
1971-72 6,370,000.00 302,500.00 249,998.50 552,498.50
1972-73 6,067,500.00 305,500.00 238,486.00 543,986.00
1973-74 5,762,000.00 310,000.00 227,088.50 537,088.50
1974-75 5,452,000.00 322,000.00 216,576.00 538,576.00
1975-76 5,130,000.00 330,000.00 204,382.25 534,382.25
1976-77 4,800,000.00 385,000.00 190,870.50 575,870.50
1977-78 4,415,000.00 328,000.00 176,037.25 504,037.25
1978-79 4,087,000.00 301,000.00 163,835.50 464,835.5o
1979-80 3,786,000.00 318,000.00 150,855.58 468,855.58
1980-81 3,468,000.00 323,000.00 138,561.00 461,561.00
1981-82 3,145,000.0o 377,000.00 124,236.00 501,236.00
1982-83 2,768,000.00 379,000.00 108,773.50 487,773.50
1983-84 2,389,000.00 380,000.00 93,286.00 473,286.00
1984-85 2,009,000.00 386,000.00 77,679.75 463,679.75
1985-86 1,623,000.00 432,000.00 58,268.25 490,268.25
1986-87 1,191,000.0o 233,000.00 46,813.50 279,813.5o
1987-33 953,000.00 135,000.00 37,724.00 222,724.00
1988-89 773,000.00 88,000.00 31,708.25 119,708.25
1989-90 685,000.00 130,000.00 27,066.25 157,066.25
1990-91 555,000.00 120,000.00 21,750.00 141,750.00
1991-92 435,000.00 120,000.00 16,750.00 136,750.00
1992-93 315,000.00 120,000.00 11,750.00 131,750.00
1993-94 195,000.00 120,000.00 6,750.00 126,750.00
1994-95 75,000.00 25,000.00 3,750.00 28,750.00
1995-96 50,000.00 25,000.00 2,500.00 27,500.00
1996-97 25,000.00 25,000.00 1,250.00 26,250.00
$6,732,000.00 $2,892,492.58 $ 9,624,492.58
76
CITY OF BAYTOWI. TEXAS
FISCAL
vEAR
70-71
_L971-72
1972-73
1973-74
1974-75
1975-76
1976-77
1977-78
1978-79
1979-80
1980-81
1981-82
1982-83
1983-84
84-85
)85-86
DEBT SERVICE
ANNUAL REQUIREMENTS - REVENUE BONDS
OUTSTANDING
BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR REQUIRE2=TS REQUIREMENTS REQUIREMENTS
$1,936,000.00
1,842,000.00
1,745,000.00
1,645,000.00
1,541,000.00
1,434,000.00
1,323,000.00
1,208,000.00
1,089,000.00
966,000.00
840,000.00
710,000.00
575,000.00
435,000.00
295,000.00
150,000.00
$ 94,000.00
97,000.00
100,000.00
104,000.00
107,000.00
111,000.00
115,000.00
119,000.00
123,000.00
126,000.00
130,000.00
135,000.00
140,000.00
140,000.00
145,000.00
150,000.00
$1,936,000.00
$ 74,413.75
71,023.75
67,528.75
63,928.75
60,188.75
56,241.25
52,148.75
47,911.25
43,528.75
39,001.25
33,600.00
28,425.00
23,025.00
17,425.00
11,825.00
6,012.50
$ 168,413.75
168,023.75
167,528.75
167,928.75
167,188.75
167,241.25
167,148.75
166,911.25
166,528.75
165,001.25
163,600.00
163,425.00
163,025.00
157,425.00
156,825.00
156,012.50
$ 696,227.50 $2,632,227.50
CITY OF BAYTOWN, TEXAS
77
ORDINANCE NO. 1043
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING
OCTOBER 1, 1970, AND ENDING SEPTEMBEE 30, 1971, IN ACCORDANCE WITH THE
CHARTEE 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 conduct-
ing the affairs thereof for the ensuing fiscal year, beginning October 1, 1970,
and ending September 30, 1971, and which said estimate has been compiled from
detailed information obtained from the several departments, divisions, and offices
of the City containing all 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 so provided by Section Forty -Four (44) of the Charter; and
WHEREAS, 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:
Sect ioil 1: That the uudgeL CDtiinaLe of the revenues of the City of Baytown
and the expenses of conducting the affairs thereof for the ensuing fiscal year,
beginning October 1, 1970, and ending September 30, 1971, 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 the current expenses as well as the
fixed charges against said City for the fiscal year beginning the 1st day of
October, 1970 and ending September 30, 1971.
Section 2: That the sum of THREE MILLION SIX HUNDRFI) EIGHTY-SIX THOUSAND
FOUR HUNDRED FORTY-TWO AND NO/100 ($3,686,1+142.00) DOLLARS is hereby appropriated
out of the General Fund for the payment of Operating Expenses and Capital Outlay
of the City Government as hereinafter itemized, to -wit:
General Government
Public Safety
Public Works
Public Health
Parks & Recreation.
Miscellaneous
TOTAL
$ 885,111+.00
1,1+02,025.00
1,048,035.00
53,551.00
219,107.00
78,610.00
$3,686 ,1442.00
78
CITY OF BAYTOWN. TEXAS
Section 3: That the sum of ONE MILLION ONE HUNDRED SIXTY THREE THOUSAND
SEVEN HUNDRED FIFTY-THREE AND NO/100 ($1,163,753.00) DOLLARS is hereby appropriated
out of the Waterworks and Sanitary Sewer Fund for the operating expenses and Capital
outlay of the municipality owned waterworks and sanitary sewerage system as herein-
after itemized, to -wit:
Water Production
Transmission, Distribution & Collection
Customer Accounting & Collecting
General Overhead
Sanitary Sewers & Sewage Treatment
Transfers to Other Funds
$ 126,591.00
416,510.00
61,590.00
27,320.00
182,581.00
342,723.00
TOTAL $1,163,753.00
Section 4: That the sum of SEVEN HUNDRED SEVENTY-NINE THOUSAND
FORTY-SIX AND NO/100 ($779,246.00) DOLLARS is hereby appropriated out
Fund Debt Service for the purpose of paying the accruing interest and
Serial Bonds as they mature on the General Fund Debt Service Bonds as
itemized, to -wit:
Bond Payments $ 362,000.00
Interest Payments 265,746.00
Fiscal Agent Fees 1,500.00
Principal and Interest 150,000.00
on Proposed Bond Sale TOTAL $ 779,246.00
TWO HUNDRED
of the General
redeeming the
hereinafter
Section 5: That the sum of TWO HUNDRED FIFTY-FOUR THOUSAND FOUR HUNDRED
FOURTEEN AND NO/100 ($254,414.00) DOLLARS is hereby appropriated out of the Water-
works and Sanitary Sewer Fund Debt Service for the purpose of paying the accruing
interest and redeeming the Serial Bonds as they mature in the Waterworks and Sani-
tary Sewer Fund Debt Service Bonds as hereinafter itemized, to wit:
Bond Payments $ 94,000.00
Interest Payments 74,414.00
Fiscal Agent Fees 500.00
Interest and Principal 85,500.00
on Proposed Bond Sale TOTAL $ 254,414.00
Section
appropriation
itures within
eight (68) of
6: The City Manager is hereby authorized to transfer any unencumbered
balance or portion thereof between general classifications of expend -
an office, department or agency, in accorance with Section Sixty -
the City Charter.
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 (2) consecutive weeks in the official newspaper of the City
of Baytown.
CITY OP BAYTOWN. TEXAS
79
READ, ADOPTED and APPROVED by a majority of the City Council at a regular
meeting held at the City Hall in the City of Baytown on the 2)4th day of
September, 1970.
4,_, c.",;U36
C. GUN WALKER, Mayor
ATTEST:
1
EDNA OLIVER, City Clerk
APPROVED:
WILLIAM R. LAUGHLIN, City Attorney
CITY OF BAYTOWN. TEXAS
ORDINANCE NO. 1044+
AN ORDINANCE FIXING THE RATE AND TAX LEVY FOR THE CITY OF BAYTOWN, TEXAS,
FOR THE FISCAL YEAR ENDING SE±"EMBER 30, 1971, UPON ALL TAXABLE PROPERTY
IN SAID CITY OF BAYTOWN, TEXAS, IN ACCORDANCE WITH THE LAWS OF THE STATE
OF TEXAS AND THE CHARTER PROVISIONS AND ORDINANCES OF SAID CITY: AND RE-
PEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT THEREWITH.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN:
Section 1: There shall be and is hereby levied and shall be assessed and
collected for the year ending September 30, 1971, an ad valorem tax of ONE AND
39/100 ($1.39) DOLLARS for each ONE HUNDRED AND NO/100 ($100.00) DOLLARS OF
assessed value 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 funds and departments of•City Government of the City of Baytown
and for the purposes hereinafter set forth as follows:
General Fund Operations $0.9883
Debt Service for payment
of bonded indebtedness
0.4017
TOTAL $1.3900
Section 2: The ad valorem tax rate of ONE AND 39/100 ($1.39) DOLLARS as set
forth in Section 1, is hereby levied and shall be assessed and collected on only
Fifty (50%) percent of each ONE HUNDRED AND NO/100 ($100.00) 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 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 year the amounts and rates herein levied, and to keep a
current account of the same. All collection of such taxes, as well as collection
of taxes owed from prior years, to include penalty and interest thereon, shall be
deposited in the official depository of the City of Baytown to be distributed
between the General Fund and the Interest and Sinking Fund on a basis determined
by the percentage that each of the dollar figures in Section 1 above bear to the
above stated tax rate.
Section 4: All ordinances or parts of ordinances in conflict herewith are
expressly repealed.
CITY OF BAYTOWN, TEXAS
81
READ, ADOPTED and APPROVED by the affirmative vote of a majority of the City
Council oftthe City of Baytown at its regular meeting held at City Hall on the
24th day of September 1970.
(---L 621;9
C. GLEN WALKER, Mayor
ATTEST:
EDNA OLIVER, City Clerk
APPROVED:
WILLIAM R. LAUGHLIN, City Attorney