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_FY 77-78 COB Adopted BudgetCITY OF BAYTOWN, TEXAS
1
1
ANNUAL BUDGET
of the
CITY OF BAYTOWN, TEXAS
FISCAL YEAR
October 1, 1977 - September 30, 1978
MAYOR:
TOM GENTRY
MAYOR PRO TEM:
JODY LANDER
COUNCILMEN:
TED KLOESEL
EMMETT HUTTO
JACK KIMMONS
ALLEN CANNON
MARY E. WILBANKS
CITY MANAGER:
FRITZ LANHAM
CITY CLERK:
EILEEN HALL
CITY OF BAYTOWN, TEXAS
TABLE OF CONTENTS
Budget Message i
STATEMENT OF REVENUES AND EXPENDITURES ALL FUNDS
Summary of 1977-78 Proposed Budget and
Comparison with Prior Year 1
Consolidated Statement of Revenues and Expenditures
All Funds 2
Analysis of Tax Structure, Estimate of Tax Revenue
and Distribution 4
Comparison of Assessed Values by Class
1976 and 1977 5
History of Property Valuations - Tax Levies
and Collections - 1966-67 Through 1975-76 6
Analysis of Prior Years Tax Collections
1966-67 Through 1975-76 7
GENERAL FUND
General Fund Revenue Detail 10
Summary of Expenditures by Function and Department 12
Summary of Expenditures by Character and Object
General and Water Fund 13
Expenditures by Accounts
General Government
101 City Council 16
102 City Manager 17
103 Finance 18
104 Tax 20
105 Purchasing 22
106 Legal 23
107 City Clerk 24
108 Planning 26
109 Library 28
110 Civil Defense 30
111 Municipal Court 32
112 Garage 34
114 Personnel 36
Public Safety
200 Humane 38
201 Police 40
202 Fire 42
203 Inspection 44
Public Works
301 Streets and Drainage 46
302 Engineering 48
303 Refuse Collection and Disposal 50
304 Municipal Service Center 52
Public Health
401 Health 54
402 Mosquito Control 55
CITY OF BAYTOWN, TEXAS
TABLE OF CONTENTS - CONTINUED
Parks and Recreation
501 Parks and Recreation 56
502 Parkway and Median Maintenance 58
503 Housing Authority Tenant Services 59
504 Bicentennial Commission 60
Miscellaneous
603 City Hall 62
WATERWORKS AND SANITARY SEWER FUND
Summary of Revenue and Expenditures by
Function and Department 65
Expenditures by Accounts
1001 General Overhead 66
1002 Water Production 68
1003 Water Distribution 70
1004 Wastewater Collection 72
1005 Wastewater Disposal 74
1006 Infiltration Abatement 76
1007 Utility Construction 77
SALARY SCHEDULE ALL FUNDS
General Fund 79
Waterworks and Sanitary Sewer Fund 86
DEBT SERVICE
Summary of Revenues and Expenditures -
General Obligation Bonds 89
Summary of Revenues, Expenditures and Required Reserves -
Waterworks and Sanitary Sewer Revenue Bonds 90
Statement of Bonded Indebtedness
General Obligation Bonds 91
Statement of Bonded Indebtedness -
Revenue Bonds 95
Annual Requirements - All Bonds 97
Annual Requirements - General Obligation Bonds 98
Annual Requirements - Revenue Bonds _ 99
ORDINANCES
Tax Levy Ordinance 101
Appropriation Ordinance 103
Appropriation Ordinance - Revenue Sharing Funds 106
Summary of Revenue and Expenditures - Revenue Sharing Funds 108
cL4/o,
BAYTOWN
POST OFFICE BOX 424 • TELEPHONE' 422-8281 • AREA CODE 713 • BAYTOWN, TEXAS 77520
Honorable Mayor and City Council
City of Baytown
Baytown, Texas
Mrs. Wilbanks and Gentlemen:
In accordance with State Statutes and the Charter of the City of
Baytown, the budget for the fiscal year beginning October 1, 1977,
and ending September 30, 1978, is submitted herewith. Included in
this budget is an estimate of anticipated revenues and expenditures
for the various departments of the City, as well as debt requirements
for General Obligation and Revenue Bonds.
The 1977 assessed property valuation totals $355,554,485, an increase
of $52,773,705 over the 1976 valuation. The tax collection rate is
estimated at 97%. The existing tax rate of $1.52 per $100 assessed
valuation will produce the required tax yield. However, the increased
cost of operating the existing water and sewer systems, the sale of
$1,250,000 of Baytown Area Water Authority Bonds in 1977 and the need
to sell additional Baytown Area Water Authority Bonds in 1978 combine
to make an increase in water rates necessary. We will recommend a
water rate schedule that should provide necessary revenue for the
fiscal years 1977-78 and 1978-79. However, when the water treatment
plant is placed in service and the conversion from ground water to
surface water is accomplished, it is very likely that an -additional
water rate increase will be necessary.
The expenditures for the fiscal year 1977-78 total $14,116,039.00.
A summary of the various funds is as follows:
General Fund
Waterworks and Sanitary Sewer Fund
General Fund Debt Service
$ 9,136,655.00
$ 2,858,670.00
$ 1,766,750.00
Waterworks and Sanitary Sewer Fund
Debt Service $ 353,964.00
i
Honorable Mayor and City Council
City of Baytown, Texas
Major program changes included in the 1977-78 Budget are as follows:
1. A total of 17 additional full-time personnel with the largest
number, 7, being in the fire and police departments.
2. An employees' compensation package which includes a 6% increase
for all employees, plus a one step increase which may be granted on the
anniversary date of the employees' hiring or promotion. The compensation
package also includes increasing longevity for non -civil service employees
from $2.00 per month of service to.$4.00, exemplary performance increases
to 10% of the non -civil service employees, and an increase in life insur-
ance coverage for non -civil service employees from $4,000 to $5,000.
3. The initiation of an educational incentive program in the fire
and police departments.
4. An increase in Capital Outlay of $675,498.00 over the 1976-77
budget. The major increases are for street reconstruction and water and
sewer system improvements.
5. A program to encourage citizens to use bags for garbage and
trash rather than garbage cans. Funds are included in this budget to
purchase plastic bags for resale to our citizens at convenient locations
throughout the City.
6. A total of $493,560.00 is included in the water and sewer budget
to pay principal and interest on Baytown Area Water Authority Bonds that
have been issued and that must be issued during the 1977-78 fiscal year
for the construction of a water treatment plant to enable the City of
Baytown to proceed with the conversion from underground water to surface
water.
7. Additional personnel to staff the new neighborhood center that
is scheduled for construction at the Sports Complex.
8. The budget for Entitlement IX, Revenue Sharing Funds, is included
in this document. The City will receive approximately $522,139.00 during
this period, and the major portion of these funds has been appropriated
for Capital Improvements.
Honorable Mayor and City Council
City of Baytown, Texas
The staff and I are very appreciative of the many hours the City
Council spent in the development of the 1977-78 program of service.
We pledge our continued efforts to provide the citizens with the best
possible services in keeping with the guidelines of this budget.
Respectfully submitted,
ritz nham
City anager
FL:jb
iii
GENERAL FUND
WATER FUND
Less: Transfers to Other Funds
W.W. & S.S. Int. & Sink. Fund
G.O. Int. & Sink. Fund
Net Water Fund,
W.W. & S.S. INT. & SINK. FUND
G.O. INT. & SINKING FUND
GRAND TOTAL
ALL FUNDS
SUMMARY OF 1977-78 PROPOSED BUDGET
AND COMPARISON TO PRIOR YEAR
INCREASE
1976-77 1977-78 (DECREASE)
$ 7,566,821.00 $ 9,130,050.00
2,378,801.00 3,354,662.00
390,010.00
162,580.00
1,826,211.00
310,442.00
1,499,121.00
325,992.00
170,000.00
2,858,670.00
353,964.00
1,766,750.00
$11,202,595.00 $14,109,434.00
$1,563,229.00 20.65
1,032,459.00
43,522.00
267,629.00
56.53
14.01
17.85
$2,906,839.00 25.94
CITY OP BAYTOWN, TEXAS
CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS
DESCRIPTION
PROPOSED
1977-78
GENERAL FUND
REVENUES
Ad Valorem Taxes
Sales & Use Taxes
Franchise Taxes
Industrial District Taxes
Non -Tax Sources
TOTAL REVENUES
PRIOR YEAR FUND BALANCE
AVAILABLE FUNDS
$ 3,718,755.00
1,571,000.00
645,750.00
1,482,605.00
1,211,950.00
$ 8,630,060.00
506,595.00
$ 9,136,655.00
EXPENDITURES
Operating $ 7,919,274.00
Capital Outlay 1,017,381.00
Contingency 200,000.00
TOTAL EXPENDITURES $ 9,136,655.00
WATERWORKS AND SANITARY SEWER FUND
REVENUES
Water and Sewer Service
Other Revenue
TOTAL REVENUE
Less: Transfer to Debt Service
PRIOR YEAR FUND BALANCE
AVAILABLE FUNDS
$ 2,978,416.00
127,300.00
3,105,716.00
495,992.00
$ 2,609,724.00
248,946.00
$ 2,858,670.00
EXPENDITURES
Operating $ 2,274,483.00
Capital Outlay 483,122.00
Contingency 101,065.00
TOTAL EXPENDITURES $ 2,858,670.00
GENERAL OBLIGATION DEBT SERVICE
REVENUES
From Tax Sources
Interest on Investments
From Water Fund
TOTAL REVENUES
PRIOR YEAR FUND BALANCE
AVAILABLE FUNDS
$ 1,472,033.00
49,800.00
170,000.00
1,691,833.00
74,917.00
$ 1,766,750.00
2
CITY OF BAYTOWN, TEXAS
CONSOLIDATED STATEMENT OF REVENUE AND EXPENDITURES - ALL FUNDS
DESCRIPTION
PROPOSED
1977-78
GENERAL OBLIGATION DEBT SERVICE
EXPENDITURES
Bond Payments
Interest Payments
Fiscal Agent Fees
TOTAL EXPENDITURES
WATERWORKS AND SANITARY REVENUE BONDS
REVENUES
From Water & Sewer Fund
Interest on Investments
TOTAL REVENUES
PRIOR YEAR FUND BALANCE
AVAILABLE FUNDS
EXPENDITURES
Bond Payments
Interest Payments
Fiscal Agent Fees
TOTAL EXPENDITURES
RESERVE REQUIREMENTS
TOTAL EXPENDITURES AND RESERVES
SUMMARY OF EXPENDITURES - ALL FUNDS
$ 678,000.00
1,084,750.00
4,000.00
$ 1,766,750.00
$ 325,992.00
20,180.00
346,172.00
495,958.00
$ 842,130.00
$ 184,000.00
168,764.00
1,200.00
353,964,00
488,166.00
$ 842,130.00
General Fund $ 9,136,655.00
Waterworks and Sanitary Sewer Fund 2,858,670.00
General Obligation Debt Service 1,766,750.00
Waterworks and Sanitary Sewer Debt Service 353,964.00
GRAND TOTAL ALL FUNDS $14,116,039.00
3
ANALYSIS OF TAX STRUCTURE
ESTIMATE OF TAX REVENUE
AND DISTRIBUTION
CURRENT YEAR TAX
Assessed Value (50%) $355,554,485.
Less Exemptions 13,000,000.
Net Assessment 342,554,485.
Tax Rate Per $100 of Assessed Value .0152
GROSS REVENUE 5,206,828.
Estimated Collection this Fiscal Year 97%
ESTIMATED REVENUE THIS FISCAL YEAR 5,050,623. 0
m
e
0
PRIOR YEAR TAX REVENUE
Estimated Collections
Penalty and Interest
Total Collections
Distribution
Current Year:
General Fund
Interest and Sinking Fund
Prior Year:
General Fund
Interest and Sinking Fund
105,000.00
29,165.00
134,165.00
OF TOTAL RATE REVENUE
71.49 1.087 3,610,790.00
28.51 .433 1,439,833.00
100.00 1.520 5,050,623.00
OF TOTAL P&I TAX TOTAL
76.00 22,165.00 79,800.00 101,965.00
24.00 7,000.00 25,200.00 32,200.00
100.00 29,165.00 105,000.00 134,165.00
1E1 Ell NMI NEI OM
U,
TYPE AND CLASS
COMPARISON OF ASSESSED VALUES BY CLASS - 1976 and 1977
1977 INCREASE
1977 ASSESSED VAL. 1976 ASSESSED VAL. OR DECREASE PERCENTAGE
REAL ESTATE 188,216,465 172,724,935 + 15,491,530 + 9.0%
LOCAL COMMERCIAL - PERSONAL PROPERTY 26,256,800 24,306,670 + 1,950,130 + 8.0%
UTILITIES AND RAILROADS 12,931,420 12,730,635 + 200,785 + 1.6%
PIPELINES 1,613,760 1,509,820 + 103,940 + 6.9%
OIL PRODUCING PROPERTIES 4,627,970 2,374,090 + 2,253,880 +94.9%
INDUSTRIAL PROPERTIES 120,582,825 87,966,130 + 32,616,695 +37.1%
MINERAL INTEREST 1,550 1,950 - 400 -20.5%
MOBILE HOMES 1,323,695 1,166,550 + 157,145 +13.5%
TOTAL
355,554,485 302,780,780
+ 52,773,705 +17.4%
rn
HISTORY
OF
PROPERTY VALUATIONS - TAX LEVIES & COLLECTIONS
1966-67 THROUGH 1975-76
Current Percent Collections Percent
Fiscal Market of Assessed Rate Per Tax in Collected
Year Value Assessment Valuation $100 Valuation Levied Current Yr. Current Yr.
1966-67 $274,905,390
1967-68 287,848,054
1968-69 309,270,200
1969-70 329,544,296
1970-71 358,608,200
1971-72 397,206,188
1972-73 434,887,702
1973-74 454,423,098
1974-75 474,062,104
1975-76 504,256,710
1976-77 584,940,526
50 $137,452,695 1.41 $1,938,083 $1,885,788 97.3
50 143,924,027 1.49 2,144,468 2,089,573 97.4
50 154,635,100 1.49 2,304,063 2,229,565 96.7
50 164,772,148 1.49 2,455,105 2,385,128 97.1
50 179,304,100 1.39 2,492,327 2,426,674 97.4
50 198,603,094 1.39 2,760,583 2,677.059 97.0
50 217,443,851 1.35 2,935,492 2,826,746 96.3
50 227,211,549 1.35 3,067,355 2,962,612 96.5
50 237,031,052 1.52 3,602,872 3,469,781 96.3
50 252,128,355 1.52 3,832,351 3,715,387 96.9
50 292,470,263 1.52 4,445,548
0
�
MN 11E11 =I NM M IMO MIN Mil I= MN IMO I
ANALYSIS
OF
PRIOR YEARS TAX COLLECTIONS
1966-67 THROUGH 1975-76
Beginning Collections Percent of Remaining Additions
Fiscal Delinquent During Collections Balance From Current
Year Balance* F.Y. During F. Y. Prior Years Years Billing
1966-67 $206,121.52 $46,679.01 22.34 159,442.51 $ 52,295.00
1967-68 208,912.75 26,057.03 12.47 182,855.72 54,895.00
1968-69 281,466.66 70,736.99 25.13 210,729.67 74,498.00
1969-70 282,660.36 68,947.62 24.39 213,712.74 69,977.00
1970-71 279,174.35 70,084.67 25.10 209,089.68 65,653.00
1971-72 249,946.67 50,385.27 20.16 199,561.40 83,524.00
1972-73 282,494.61- 52,912.43 18.73 229,582.18 108,746.00
1973-74 330,667.87 78,604.89 24.85 252,062.98 104,743.00
1974-75 351,292.92 73,248.58 20.85 278,044.34 133,091.00
1975-76 395,763.89 89,659.43 22.65 306,104.46 116,964.00
1976-77 391,107.46
* Includes net adjustments occurring during each fiscal year.
CITY OF BAYTOWN. TEXAS
TAXES
800
801
802
803
804
Current Year
Prior Year
Penalty & Interest
Service Charges
Tax Certificates
SALES & USE TAX
805 Sales Tax
805 Mixed Drink Tax
GENERAL FUND REVENUE DETAIL
FRANCHISE TAX
806 Entex
806 United Gas Corporation
806 Houston Lighting & Power
806 Southern Video
806 General Telephone
ACTUAL
1975-76
$2,809,085.02
67,790.90
22,279.25
2,247.00
3,558.00
2,904,960.17
1,463,361.90
18,180.76
1,481,542.66
53,836.65
25.48
365,660.87
2,597.75
80,128.29
INDUSTRIAL DISTRICT CONTRACTS
Total I. D. Contracts
MUNICIPAL COURT
809 Fines & Forfeits
SERVICE CHARGES
811 Court Cost
812 Recovery Damages
813 Tax Collection Fees
815 Subdivision Filing Fees
816 Vital Statistics
817 Pound Fees, Animal
818 Weed Mowing
819 Solid Waste Collection & Disposal
820 Landfill Fees
502,249.04
767,770.22
190,916.20
.00
.00
.00
1,807.32
6,067.15
10,634.00
3,913.83
469,212.65
18,406.50
510,041.45
ESTIMATED
1976-77
$3,150,000.00
90,000.00
25,000.00
3,000.00
3,000.00
3,271,000.00
1,550,000.00
21,000.00
PROPOSED
1977-78
$3,610,790.00
79,800.00
22,165.00
3,000.00
3,000.00
3,718,755.00
1,550,000.00
21,000.00
1,571,000.00 1,571,000.00
88,707.00
.00
454,767.00
701.00
90,952.00
635,127.00
1,045,595.00
325,000.00
409.00
906.00
159.00
1,600.00
5,000.00
10,000.00
3,000.00
552,000.00
.00
90,000.00
.00
460,000.00
750.00
95,000.00
645,750.00
1,482,605.00
300,000.00
2,500.00
1,000.00
150.00
1,600.00
5,000.00
9,000.00
3,000.00
560,000.00
.00
573,074.00 582,250.00
10
CITY OF BAYTOWN, TEXAS
GENERAL FUND REVENUE DETAIL - CONTINUED
LICENSES & PERMITS
825 Building
826 Plumbing
827 Mechanical and A/C
828 Moving
829 Electrical
830 Health
831 Oil Drilling
832 Mobile Homes
833 Alcoholic Beverages
834 Taxicab
835 Other Licenses & Permits
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
22,255.00 $ 18,000.00 $ 18,000.00
10,630.00 10,000.00 10,000.00
.00 15,000.00 25,000.00
1,130.50 1,200.00 1,000.00
16,346.91 14,000.00 14,000.00
1,680.50 1,350.00 1,350.00
250.00 .00 .00
11,213.62 12,000.00 12,000.00
4,699.50 3,750.00 3,750.00
450.00 450.00 450.00
5,082.13 4,500.00 4,500.00
73,738.16 80,250.00 90,050.00
OTHER GOVERNMENTAL PARTICIPATION PROGRAMS
842 State and Federal Grants 44,060.74 5,000.00 5,000.00
843 Harris County Jail Service 40,583.34 65,612.00 60,000.00
845 Housing Authority 6,370.00 7,000.00 7,000.00
846 Solid Waste Disposal Bags .00 .00 25,000.00
91,014.08 77,612.00 97,000.00
CULTURAL & RECREATIONAL
850 Library Fees & Fines
851 Facility Rental
852 Participation Fees
853 Swimming Pools - Ticket Sales
854 Vending Machines
855 Concession Stands
856 Cancellation of Prior Year
Purchase Orders
MISCELLANEOUS
857 Workmen's Compensation
860 Interest & Discount Earned
862 Sale of Scrap
863 Sale of City Property
864 Rental of Land
865 Impounded Vehicles
899 All Other
TOTAL GENERAL FUND REVENUE
99 FUND BALANCE PRIOR YEAR
TOTAL FUNDS AVAILABLE
TOTAL EXPENDITURES AND/OR
REQUESTS
FUND BALANCE (DEFICIT)
11,122.98 10,000.00 10,000.00
11,316.50 12,000.00 10,000.00
32,684.14 30,000.00 30,000.00
14,418.80 14,500.00 14,500.00
1,422.61 450.00 450.00
1,468.16 1,700.00 1,700.00
72,433.19 68,650.00 66,650.00
11,771.43 5,000.00 100.00
7,517.00 4,000.00 4,000.00
48,834.04 54,500.00 50,000.00
5,109.33 1,303.00 100.00
21,420.62 19,942.00 10,000.00
450.00 1,800.00 1,800.00
6,928.32 7,200.00 7,000.00
5,315.18 3,000.00 3,000.00
95,574.49 91,745.00 75,900.00
$6,702,011.09 $7,744,053.00 $8,630,060.00
81,348.73 408,825.00 506,595.00
$6,783,359.82 $8,152,878.00 $9,136,655.00
$6,374,535.05 $7,646,283.00
$ 408,824.77 $ 506,595.00
$9,136,655.00
11
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 Department
104 Tax Department
105 Purchasing
106 Legal Department
107 City Clerk
108 Planning
109 Library
110 Civil Defense
111 Municipal Court
112 Garage
114 Personnel
PUBLIC SAFETY
200 Humane
201 Police
202 Fire
203 Inspection
PUBLIC WORKS
301 Streets and Drainage
302 Engineering
303 Refuse Collection & Disposal
304 Municipal Service Center
PUBLIC HEALTH
401 Health
402 Mosquito Control
1,517,932.78
83,728.56
3,125.45
86,854.01
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 154,665.41 $ 661,535.00 $ 364,700.00
70,309.59 76,270.00 84,613.00
123,486.08 138,566.00 161,767.00
114,637.96 102,976.00 153,240.00
31,072.19 37,788.00 43,340.00
64,682.08 71,937.00 102,924.00
34,912.40 46,994.00 53,227.00
100,161.47 152,221.00 341,614.00
236,048.57 306,481.00 368,793.00
18,140.92 19,065.00 19,436.00
56,803.77 74,835.00 109,137.00
311,331.39 348,594.00 394,068.00
20,277.59 36,818.00 43,826.00
1,336,529.42 2,074,080.00 2,240,685.00
42,066.94 47,416.00
1,594,261.58 1,764,707.00
978,049.50 1,030,380.00
157,458.44 97,282.00
2,771,836.46 2,939,785.00
54,428.00
2,I 'a3,196.00
1,225,336.00
126,442.00
3,489,402.00
775,532.95 766,136.00 1,124,097.00
76,859.81 109,017.00 139,194.00
568,800.26 684,612.00 825,347.00
96,739.76 134,810.00 203,400.00
1,694,575.00 2,292,038.00
83,792.00
6,193.00
94,298.00
15,853.00
89,985.00 110,151.00
PARKS AND RECREATION
501 Parks & Community Center 482,664.56 562,765.00 695,926.00
502 Parkway & Median Maintenance 52,140.45 93,534.00 108,148.00
503 Housing Authority Tenant Services 5,486.53 6,535.00 7,065.00
504 Bicentennial Commission 2,605.78 .00 .00
MISCELLANEOUS
603 City Hall
GRAND TOTAL GENERAL FUND
EXPENDITURES
542,897.32 662,834.00 811,139.00
$ 118,485.06 $ 185,024.00 $ 193,240.00
$6,374,535.05 $7,646,283.00 $9,136,655.00
1
12
CITY OF BAYTOWN, TEXAS
GENERAL AND WATER FUND EXPENDITURE
SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT
CLASSIFICATION
OPERATING
1. PERSONAL SERVICES
1 - Supervisory
2 - All Other
4 - Extra Help & Overtime
5 - Insurance, Health & Life
6 - Retirement
7 - Social Security
8 - Workmen's Compensation
9 - Less Charge to Other Funds
TOTAL PERSONAL SERVICES
2. SUPPLIES
1 - Office & Postage
3 - Clothing Allowance
4 - Wearing Apparel
5 - Pound Food
6 - Motor Vehicles
7 - Minor Tools
8 - Cleaning & Janitorial
9 - Chemical & Medical
10- Identification
11- Educational
12- Botanical
13- Other
TOTAL SUPPLIES
3. MAINTENANCE - LAND
1 - Land
4. MAINTENANCE, STRUCTURES & SYSTEMS
1 - Buildings
3 - Filtration Plants
4 - Sanitary Sewers
7 - Standpipes & Reservoirs
8 - Streets, Sidewalks & Curbs
10- Other
TOTAL MAINTENANCE
GENERAL FUND
WATER FUND
TOTAL
$ 707,769.00 $ 50,720.00 $ 758,489.00
4,171,718.00 811,283.00 4,983,001.00
248,563.00 93,500.00 342,063.00
136,150.00 26,950.00 163,100.00
172,983.00 27,948.00 200,931.00
280,301.00 55,727.00 336,028.00
197,665.00 51,482.00 249,147.00
-15,000.00 .00-15,000.00
5,900,149.00 1,117,610.00 7,017,759.00
74,183.00 21,725.00 95,908.00
7,200.00 .00 7,200.00
27,850.00 5,050.00 32,900.00
400.00 .00 400.00
144,558.00 36,000.00 180,558.00
18,940.00 8,930.00 27,870.00
18,294.00 .00 18,294.00
19,050.00 56,800.00 75,850.00
6,630.00 .00 6,630.00
23,152.00 .00 23,152.00
3,350.00 .00 3,350.00
42,680.00 .00 42,680.00
386,287.00
128,505.00
4,875.00 .00
65,761.00 5,300.00
3,000.00 .00
.00 12,000.00
.00 30,000.00
125,900.00 6,000.00
3,500.00 .00
198,161.00
514,792.00
4,875.00
71,061.00
3,000.00
12,000.00
30,000.00
131,900.00
3,500.00
53,300.00 251,461.00
DETAIL
13
CITY OF BAYTOWN. TEXAS
1
GENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED
GENERAL FUND WATER FUND TOTAL
MAINTENANCE, EQUIPMENT
1 - Machinery, Tools & Implements $ 26,130.00 $ 70,280.00 $ 96,410.00
4 - Motor Vehicles 235,100.00 38,000.00 273,100.00
6 - Street Signs & Materials 10,500.00 .00 10,500.00
7 - Radio 18,822.00 120.00 18,942.00
8 - Books 3,525.00 .00 3,525.00
9 - Waterworks System .00 30,000.00 30,000.00
10- Meters & Settings .00 5,250.00 5,250.00
11- Traffic Signals 8,000.00 .00 8,000.00
12- Air Conditioning 16,467.00 .00 16,467.00
13- Other 10,550.00 .00 10,550.00
TOTAL MAINTENANCE 329,094.00
. MISCELLANEOUS SERVICES
1 - Communications
2 - Hire of Equipment
3 - Insurance
4 - Special Services
5 - Advertising
6 - Travel & Reimbursable Expenses
7 - Rents
8 - Educational & Training
9 - Support of Prisoners
10- Vacant Lot Clearing
11- Electrical Service
12- Natural Gas
13- Association Dues
14- Other
TOTAL MISCELLANEOUS
. SUNDRY CHARGES
1 - Contributions & Gratuities
2 - Ambulance Service
3 - Refunds
4 - Judgements & Damages
7 - Court Cost
8 - Medical, Pre -Employment Physicals
9 - Service Awards
10- Terminal Sick Pay
11- Citizens' Committee
143,650.00 472,744.00
63,004.00 600.00 63,604.00
89,950.00 3,000.00 92,950.00
113,500.00 1,000.00 114,500.00
247,256.00 513,560.00 760,816.00
7,250.00 .00 7,250.00
52,339.00 200.00 52,539.00
133,601.00 1,619.00 135,220.00
23,999.00 1,550.00 25,549.00
12,500.00 .00 12,500.00
4,750.00 .00 4,750.00
133,700.00 340,000.00 473,700.00
22,670.00 .00 22,670.00
9,039.00 .00 9,039.00
9,808.00 2,400.00 12,208.00
923,366.00 863,929.00 1,787,295.00
29,960.00 .00 29,960.00
54,000.00 .00 54,000.00
500.00 10,000.00 10,500.00
500.00 .00 500.00
5,500.00 .00 5,500.00
7,200.00 .00 7,200.00
3,632.00 1,500.00 5,132.00
75,000.00 15,000.00 90,000.00
1,050.00 .00 1,050.00
TOTAL SUNDRY CHARGES 177,342.00
26,500.00 203,842.00
TOTAL OPERATING $7,919,274.00 $2,333,494.00 $10,252,768.00
1
14
CITY OF BAYTOWN, TEXAS
GENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED
CAPITAL OUTLAY
8. LAND
2 - Improvements
9. BUILDINGS AND STRUCTURES
1 - Buildings
4 - Sanitary Sewers
5 - Water Distribution System
5.1- Meters & Connections
7 - Standpipes and Wells
8 - Streets, Sidewalks & Curbs
9 - Storm Sewers
TOTAL BUILDINGS & STRUCTURES
10. EQUIPMENT
1 - Major Tools
2 - Office Furniture & Equipment
3 - Machinery & Implements
4 - Motor Vehicles
5 - Heavy Equipment
7 - Radio & Testing Equipment
8 - Books
10- Signal Systems
11- Air Conditioning
12- Other
TOTAL EQUIPMENT
TOTAL CAPITAL
12. CONTINGENCIES
1 - Unforeseen Expenses
13. TRANSFERS TO OTHER FUNDS
1 - Water & Sewer Debt Service
2 - General Obligation Debt Service
TOTAL TRANSFERS
GENERAL FUND WATER FUND
TOTAL
$ 1,800.00 $ .00 $ 1,800.00
52,275.00 .00 52,275.00
.00 60,000.00 60,000.00
.00 60,000.00 60,000.00
.00 65,000.00 65,000.00
.00 32,000.00 32,000.00
471,276.00 3,000.00 474,276.00
26,000.00 .00 26,000.00
549,551.00 220,000.00 769,551.00
38,505.00 12,995.00 51,500.00
27,812.00 .00 27,812.00
4,500.00 41,100.00 45,600.00
200,150.00 30,636.00 230,786.00
114,000.00 91,000.00 205,000.00
21,556.00 3,380.00 24,936.00
32,901.00 .00 32,901.00
5,000.00 .00 5,000.00
1,500.00 .00 1,500.00
20,106.00 25,000.00 45,106.00
466,030.00 204,111.00 670,141.00
$1,017,381.00 $ 424,111.00 $ 1,441,492.00
200,000.00
101,065.00 301,065.00
.00 325,992.00
.00 170,000.00
325,992.00
170,000.00
.00 495,992.00 495,992.00
TOTAL AUTHORIZED EXPENDITURES $9,136,655.00 $3,354,662.00 $12,491,317.00
15
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0101 - CITY COUNCIL
06 Miscellaneous Services
0400 Special Services
0600 Travel Expenses
0700 Rents
1300 Association Dues
TOTAL 06 Miscellaneous Services
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 13,343.63 $ 22,400.00 $ 17,200.00
5,140.21 8,000.00 8,500.00
198.00 .00 .00
3,690.04 4,245.00 5,000.00
$ 22,371.88 $ 34,645.00 $ 30,700.00
07 Sundry Charges
0100 Memorials $ 309.44 $ 100.00 $ 1,000.00
0200 Ambulance Service 48,000.00 54,000.00 54,000.00
0400 Judgments & Damages 181.40 500.00 500.00
0900 Service Awards 3,866.94 3,000.00 3,500.00
1000 Reserve for Sick Pay 79,858.12 65,000.00 75,000.00
1100 Citizens Committee 77.63 500.00 .00
TOTAL 07 Sundry Charges $ 132,293.53 $ 123,100.00 $ 134,000.00
TOTAL OPERATING FUND $ 154,665.41
CAPITAL OUTLAY
$ 157,745.00 $ 164,700.00
12 Contingencies
0100 Unforeseen Expenses $ .00 $ .00 $ 200,000.00
TOTAL 12 Contingencies $ .00 $ .00 $ 200,000.00
13 Transfers
0200 Other Funds $ .00 $ 503,790.00 $ .00
TOTAL 13 Transfers
$ .00 $ 503,790.00 $ .00
TOTAL CAPITAL OUTLAY $ .00 $ 503,790.00 $ 200,000.00
TOTAL ACCOUNT 101
$ 154,665.41 $ 661,535.00 $ 364,700.00
16
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0102 - CITY MANAGER
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
01 Personal Services
0100 Supervisory $ 48,237.08 $ 52,592.00 $ 57,360.00
0200 Other Salaries 7,655.25 9,497.00 9,751.00
0400 Extra Help & Overtime .00 .00 100.00
0500 Health Insurance 768.60 842.00 1,050.00
0600 Retirement 2,588.69 1,567.00 2,652.00
0700 Social Security 2,312.90 2,439.00 2,500.00
0800 Workmen's Comp. 90.00 37.00 220.00
TOTAL 01 Personal Services
$ 61,652.52 $ 66,974.00 $ 73,633.00
02 Supplies
0100 Stationary Supplies $ 454.39 $ 800.00 $ 1,000.00
1100 Education 29.80 130.00 160.00
TOTAL 02 Supplies $ 484.19 $ 930.00 $ 1,160.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 306.25 $ 336.00 $ 360.00
TOTAL 05 :Mint. of Equipment $ 306.25 $ 336.00 $ 360.00
06 Miscellaneous Services
0100 Communications $ 544.16 $ 585.00 $ 600.00
0200 Hire of Equipment 5,638.80 5,600.00 6,600.00
0600 Travel Expenses 1,396.67 1,500.00 1,500.00
1300 Association Dues 287.00 345.00 400.00
TOTAL 06 Miscellaneous Services
$ 7,866.63 $ 8,030.00 $ 9,100.00
TOTAL OPERATING FUND $ 70,309.59
$ 76,270.00 $ 84,253.00
CAPITAL OUTLAY
10 Equipment
0200 Furn. & Office Equip. $ .00 $ .00 $ 360.00
TOTAL 10 Equipment $ .00 $ .00 $ 360.00
TOTAL CAPITAL OUTLAY $ .00 $ .00 $ 360.00
TOTAL ACCOUNT 102 $ 70,309.50 $ 76,270.00 $ 84,613.00
17
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0103 - FINANCE DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
0900 Less-Chg. Other Funds
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0700 Minor Tools & Apprs.
1100 Education
TOTAL 02 Supplies
05 Maintenance of Equipment
0100 Machines & Off. Equip.
0800 Books
TOTAL 05 Maintenance of Equipment
06 Miscellaneous Services
0200 Hire of Equipment
0401 Audit
0600 Travel Expenses
0700 Rents
0800 Education & Training
1300 Association Dues
1400 Other
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
ACTUAL
1975-76
$ 31,078.62
30,347.42
2,737.55
1,620.76
3,430.55
4,553.80
126.00
.00
$ 73,894.70
$ 6,340.13
83.52
.00
ESTIMATED
1976-77
PROPOSED
1977-78
$ 28,490.00 $ 55,348.00
49,000.00 53,954.00
1,000.00 1,000.00
2,376.00 3,150.00
3,355.00 4,284.00
5,322.00 6,036.00
156.00 220.00
.00-15,000.00
$ 89,699.00 $ 108,992.00
$ 8,000.00
120.00
150.00
$ 8,500.00
100.00
100.00
$ 6,423.65 $ 8,270.00 $ 8,700.00
$ 697.58
61.68
$ 759.26
$ 450.00
10,000.00
461.31
28,681.12
125.00
85.00
4.00
1,382.00 $ 12,800.00
.00 .00
1,382.00 $ 12,800.00
.00
10,000.00
750.00
27,372.00
40.00
100.00
489.00
$ .00
12,000.00
750.00
16,235.00
50.00
150.00
600.00
$ 39,806.43 $ 38,751.00 $ 29,785.00
$ 120,884.04 $ 138,102.00 $ 160,277.00
18
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0103 - FINANCE DEPARTMENT (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
10 Equipment
0100 Major Tools $ 900.74 $ .00 $ .00
0200 Furniture & Off. Equip. 1,601.30 464.00 1,490.00
1100 Heating & Cooling System 100.00 .00 .00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 103
$ 2,602.04 $ 464.00 $ 1,490.00
$ 2,602.04 $ 464.00 $ 1,490.00
$ 123,486.08
$ 138,566.00 $ 161,767.00
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0104 - TAX DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0600 Motor Vehicles
0700 Minor Tools & Apprs.
1300 Other Supplies
TOTAL 02 Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 30,088.03 $ 16,940.00
33,170.27 42,120.00
1,438.88 2,000.00
1,450.88 1,718.00
3,597.70 2,398.00
3,844.83 3,462.00
251.00 202.00
$ 73,841.59 $ 68,840.00
$ 33,324.00
60,066.00
2,000.00
2,800.00
3,462.00
5,436.00
412.00
$ 107,500.00
$ 8,562.47 $ 8,200.00 $ 10,800.00
108.46 .00 .00
136.52 200.00 200.00
486.91 550.00 500.00
$ 9,294.36 $ 8,950.00 $ 11,500.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 608.45 $ 352.00 $ 450.00
0400 Motor Vehicles 391.66 .00 .00
0800 Books 536.30 379.00 400.00
TOTAL 05 Maintenance of Equipment $ 1,536.41 $ 731.00 $ 850.00
06 Miscellaneous Services
0200 Hire of Equipment
0300 Insurance
0400 Special Services
0402 Industrial Appraisers
0500 Advertising
0600 Travel Expenses
0800 Education & Training
1300 Association Dues
TOTAL 06 Miscellaneous Services
$ 4,559.89 $ 5,085.00
220.00 .00
12,674.24 .00
10,000.00 15,000.00
43.68 50.00
1,128.79 1,000.00
214.00 300.00
75.00 .00
10,500.00
.00
.00
15,000.00
50.00
1,600.00
300.00
140.00
$ 28,915.60 $ 21,435.00 $ 27,590.00
07 Sundry Charges
0300 Refunds $ .00 $ 250.00 $ 500.00
0700 Court Cost .00 .00 2,500.00
1100 Citizens Committee 1,050.00 1,050.00 1,050.00
TOTAL 07 Sundry Charges $ 1,050.00 $ 1,300.00 $ 4,050.00
TOTAL OPERATING FUND
$ 114,637.96 $ 101,256.00 $ 151,490.00
20
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0104 - TAX DEPARTMENT (Continued)
10 Equipment
0100 Major Tools
0200 Furniture & Off. Equip.
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 104
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
.00 $ 220.00 $ 250.00
.00 1,500.00 1,500.00
$ .00 $ 1,720.00 $ 1,750.00
$ .00 $ 1,720.00 $ 1,750.00
$ 114,637.96 $ 102,976.00 $ 153,240.00
21
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0105 - PURCHASING
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 13,480.00 $ 14,704.00 $ 16,156.00
9,084.00 15,658.00 17,904.00
2,085.51 .00 .00
512.40 774.00 1,050.00
1,278.58 1,322.00 1,688.00
1,529.75 1,779.00 1,992.00
41.00 46.00 70.00
TOTAL 01 Personal Services $ 28,011.24 $ 34,283.00 $ 38,860.00
02 Supplies
0100 Stationary Supplies $ 846.60 $ 700.00 $ 1,100.00
1100 Education 13.41 50.00 50.00
1300 Other Supplies 3.80 50.00 50.00
TOTAL 02 Supplies $ 863.81 $ 800.00 $ 1,200.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 332.14 $ 125.00 $ 200.00
TOTAL 05 Maintenance of Equipment $ 332.14 $ 125.00 $ 200.00
06 Miscellaneous Services
0200 Hire of Equipment $ 1,800.00 $ 1,800.00 $ 2,100.00
0600 Travel Expenses .00 700.00 700.00
0800 Education & Training 15.00 .00 200.00
1300 Association Dues 50.00 80.00 80.00
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
$ 1,865.00 $ 2,580.00 $ 3,080.00
$ 31,072.19 $ 37,788.00 $ 43,340.00
TOTAL ACCOUNT 105 $ 31,072.19
$ 37,788.00 $ 43,340.00
22
CITY OP BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0106 - LEGAL DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
TOTAL 02 Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 37,283.95 $ 38,976.00 $ 62,732.00
7,306.39 12,792.00 13,902.00
721.55 150.00 525.00
707.14 860.00 1,400.00
2,207.63 1,590.00 3,064.00
2,356.12 2,628.00 3,720.00
76.00 49.00 96.00
$ 50,658.78 $ 57,045.00 $ 85,439.00
$ 744.97 $ 2,000.00 $ 2,000.00
$ 744.97 $ 2,000.00 $ 2,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 340.60 $ 242.00 $ 325.00
0800 Books .00 50.00 50.00
TOTAL 05 Maintenance of Equipment $ 340.60 $ 292.00 $ 375.00
06 Miscellaneous Services
0100 Communications $ .00 $ 360.00 $ 360.00
0200 Hire of Equipment 6,148.70 6,250.00 6,900.00
0400 Special Services 2,000.00 .00 .00
0600 Travel Expenses 562.87 800.00 1,500.00
0800 Education & Training 194.60 300.00 300.00
1300 Association Dues 355.95 489.00 650.00
TOTAL 06 Miscellaneous Services $ 9,262.12 $ 8,199.00 $ 9,710.00
07 Sundry Charges
0700 Court Cost $ 510.70 $ 1,000.00 $ 1,000.00
TOTAL 07 Sundry Charges $ 510.70 $ 1,000.00 $ 1,000.00
TOTAL OPERATING FUND $ 61,517.17 $ 68,536.00 $ 98,524.00
CAPITAL OUTLAY
10 Equipment
0200 Furniture & Off. Equip. $ 904.68 $ 701.00 $ .00
0800 Books 2,260.23 2,700.00 4,400.00
TOTAL 10 Equipment $ 3,164.91 $ 3,401.00 $ 4,400.00
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 106
$ 3,164.91 $ 3,401.00 $ 4,400.00
$ 64,682.08 $ 71,937.00 $ 102,924.00
23
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO..0107 - CITY CLERK
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 14,184.75 $ 14,316.00 $ 15,824.00
6,715.46 7,452.00 9,530.00
190.82 1,150.00 1,500.00
512.40 574.00 700.00
1,391.67 887.00 1,114.00
1,413.50 1,341.00 1,572.00
168.00 37.00 52.00
TOTAL 01 Personal Services $ 24,576.60 $ 25,757.00 $ 30,292.00
02 Supplies
0100 Stationary Supplies $ 2,420.05 $ 2,800.00 $ 3,000.00
TOTAL 02 Supplies $ 2,420.05 $ 2,800.00 $ 3,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 323.80 $ 300.00 $ 350.00
TOTAL 05 Maintenance of Equipment $ 323.80 $ 300.00 $ 350.00
06 Miscellaneous Services
0200 Hire of Equipment $ 2,200.00 $ 2,300.00 $ 3,250.00
0400 Special Services 3,456.25 4,211.00 4,500.00
0500 Advertising .00 3,500.00 3,800.00
0600 Travel Expenses 350.40 578.00 950.00
0700 Rents 633.00 1,908.00 2,000.00
0800 Education & Training .00 146.00 350.00
1300 Association Dues 50.00 70.00 70.00
TOTAL 06 Miscellaneous Services
07 Sundry Charges
0700 Court Cost
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
$ 6,689.65 $ 12,713.00 $ 14,920.00
$ 384.30 $ 500.00 $ 1,000.00
$ 384.30 $ 500.00 $ 1,000.00
$ 34,394.40 $ 42,070.00 $ 49,562.00
24
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0107 - CITY CLERK (Continued)
10 Equipment
0200 Furniture & Off. Equip.
0800 Books
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 107
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
518.00
.00
174.00
4,750.00
1,665.00
2,000.00
$ 518.00 $ 4,924.00 $ 3,665.00
$ 518.00 $ 4,924.00 $ 3,665.00
$ 34,912.40 $ 46,994.00 $ 53,227.00
25
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0108 - PLANNING
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 42,742.00
22,475.62
1,858.13
1,512.34
3,409.73
3,834.25
1,250.00
$ 46,228.00 $ 52,405.00
54,984.00 75,970.00
3,000.00 7,200100
2,579.00 3,500.00
3,823.00 5,017.00
5,840.00 7,597.00
2,394.00 3,800.00
TOTAL 01 Personal Services $ 77,0.82.07 $ 118,848.00 $ 155,489.00
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tools & Apprs.
1300 Other Supplies
TOTAL 02 Supplies
$ 736.75 $ 750.00 $ 750.00
137.86 300.00 500.00
614.77 2,000.00 2,500.00
98.70 96.00 250.00
6,321.23 8,000.00 9,500.00
$ 7,909.31 $ 11,146.00 $ 13,500.00
04 Maintenance of Structures
0100 Buildings $ .00 $ .00 $ 2,000.00
TOTAL 04 Maintenance of Structures $ .00 $ .00 $ 2,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 83.30 $ 117.00 $ 200.00
0400 Motor Vehicles 735.12 1,000.00 1,000.00
0600 Street Signs 7,012.35 8,900.00 10,500.00
0700 Radio Equipment 90.00 180.00 300.00
1100 Signals System .00 6,000.00 8,000.00
1300 Other .00 .00 8,000.00
TOTAL 05 Maintenance of Equipment $ 7,920.77 $ 16,197.00 $ 28,000.00
06 Miscellaneous Services
0200 Hire of Equipment $ 3,000.00 $ 3,000.00 $ 5,700.00
0300 Insurance 307.00 415.00 975.00
0400 Special Services .00 .00 90,000.00
0600 Travel Expenses 499.81 .00 1,600.00
0800 Education & Training 139.10 500.00 650.00
1100 Electrical Services .00 .00 22,000.00
1300 Association Dues 237.50 165.00 300.00
TOTAL 06 Miscellaneous Services
4,183.41
$ 4,950.00 $ 121,225.00
26
CITY OF BAYTOWN. TEXAS
1977-78 BUDGET
ACCOUNT NO. 0108 - PLANNING (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
07 Sundry Charges
0800 Medical & Hosp. Exp. $ 70.00 $ .00 $ .00
0900 Service Awards .00 .00 100.00
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
$ 70.00 $ .00 $ 100.00
$ 97,165.56 $ 151,141.00 $ 320,314.00
10 Equipment
0100 Major Tools $ .00 $ .00 $ 5,000.00
0200 Furniture & Off. Equip. .00 .00 1,000.00
0400 Motor Vehicles .00 .00 9,600.00
0600 Street Signs 2,995.91 .00 .00
0700 Radio Equipment .00 1,080.00 700.00
1000 Signal Systems .00 .00 5,000.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 108
$ 2,995.91 $ 1,080.00 $ 21,300.00
$ 2,995.91 $ 1,080.00 $ 21,300.00
$ 100,161.47
$ 152,221.00 $ 341,614.00
27
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0109 - LIBRARY
01 Personal Services
0100 Supervisory
0200 Other Salaries
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 70,365.04 $ 97,102.00 $ 46,592.00
95,771.73 111,917.00 202,761.00
3,966.44 4,905.00 7,000.00
6,119.45 5,750.00 8,550.00
9,371.69 11,746.00 14,536.00
282.00 904.00 1,238.00
TOTAL 01 Personal Services $ 186,236.35 $ 232,324.00 $ 280,677.00
02 Supplies
0100 Stationary Supplies
0600 Motor Vehicles
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
1100 Education
1200 Botanical & Agricultural
TOTAL 02 Supplies
03 Maintenance of Land
0100 Land
TOTAL 03 Maintenance of Land
04 Maintenance of Structures
0100 Buildings
$ 3,562.44
716.59
50.03
678.20
811.36
34.05
4,498.00
716.00
75.00
900.00
1,000.00
20.00
$ 4,800.00
800.00
150.00
1,000.00
1,000.00
50.00
$ 5,852.67 $ 7,209.00 $ 7,800.00
$ 80.04 $ 183.00 $ 150.00
$ 80.04 $ 183.00 $ 150.00
$ 933.37 $ 500.00 $ 500.00
TOTAL 04 Maintenance of Structures $ 933.37 $ 500.00 $ 500.00
05 Maintenance of Equipment
0100 Machines & Off. Equip.
0400 Motor Vehicles
0800 Books
1200 Heating & Cooling System
$ 900.32 $
1,000.00
2,808.42
1,069.95
1,000.00
1,200.00
2,853.00
1,701.00
$ 1,100.00
1,200.00
3,000.00
1,000.00
TOTAL 05 Maintenance of Equipment $ 5,778.69 $ 6,754.00 $ 6,300.00
06 Miscellaneous Services
0100 Communications $ 1,956.31 $ 2,750.00 $ 2,800.00
0200 Hire of Equipment 1,350.00 1,200.00 1,800.00
0300 Insurance 821.00 720.00 720.00
0400 Special Services .00 125.00 125.00
0600 Travel Expenses 792.83 850.00 875.00
0700 Rents 6,232.80 6,821.00 8,856.00
1100 Electrical Services 5,346.97 15,000.00 20,000.00
1200 Natural Gas 250.06 1,720.00 2,220.00
1300 Association Dues 200.00 230.00 230.00
1400 Other 3,144.43 5,023.00 7,708.00
TOTAL 06 Miscellaneous Services $ 20,094.40 $ 34,439.00 $ 45,334.00
1
1
28
CITY OF BAYTOWN, TEXAS
1977-78 BUDGET
ACCOUNT NO. 01Q9 - LIBRARY (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
07 Sundry Charges
0800 Medical & Hosp Exp. $ 255.00 $ .00 $ .00
0900 Service Awards .00 32.00 32.00
TOTAL 07 Sundry Charges $ 255.00 $ 32.00 $ 32.00
TOTAL OPERATING FUND $ 219,230.52 $ 281,441.00 $ 340,793.00
CAPITAL OUTLAY
10 Equipment
0800 Books
1200 Other
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 109
$ 15,397.36 $ 23,387.00 $ 25,000.00
1,420.69 1,653.00 3,000.00
$ 16,818.05 $ 25,040.00 $ 28,000.00
$ 16,818.05 $ 25,040.00 $ 28,000.00
$ 236,048.57 $ 306,481.00 $ 368,793.00
29
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0110 - CIVIL DEFENSE
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
01 Personal Services
0100 Supervisory $ 2,592.00 $ 2,748.00 $ .00
0200 Other Salaries 3,341.44 3,663.00 3,989.00
0500 Health Insurance 256.20 287.00 .00
0700 Social Security 345.70 375.00 234.00
0800 Workmen's Compensation 12.00 10.00 13.00
TOTAL 01 Personal Services $ 6,547.34 $ 7,083.00 $ 4,236.00
02 Supplies
0100 Stationary Supplies $ 586.07 $ 900.00 $ 900.00
0600 Motor Vehicles 31.20 200.00 250.00
0900 Chemical & Medical 133.13 400.00 400.00
1300 Other Supplies 236.47 350.00 350.00
TOTAL 02 Supplies $ 986.87 $ 1,850.00 $ 1,900.00
04 Maintenance of Structures
0100 Buildings $ 87.36 $ .00 $ 200.00
TOTAL 04 Maintenance of Structures $ 87.36 $ .00 $ 200.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 182.71 $ 132.00 $ 200.00
0400 Motor Vehicles 1,497.64 800.00 800.00
0700 Radio Equipment 1,598.90 1,750.00 1,750.00
TOTAL 05 Maintenance of Equipment $ 3,279.25 $ 2,682.00 $ 2,750.00
06 Miscellaneous Services
0100 Communications $ 396.12 $ 386.00 $ 550.00
0200 Hire of Equipment 1,200.00 1,200.00 1,500.00
0400 Special Services .00 .00 3,000.00
0600 Travel Expenses 874.96 1,573.00 1,900.00
0800 Education & Training 961.38 900.00 1,000.00
1300 Association Dues 150.00 156.00 200.00
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
$ 3,582.46 $ 4,215.00 $ 8,150.00
$ 14,483.28 $ 15,830.00 $ 17,236.00
30
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0110 - CIVIL DEFENSE (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
10 Equipment
0100 Major Tools $ 71.50 $ 350.00 $ 300.00
0700 Radio Equipment 3,089.25 2,400.00 1,400.00
1200 Other 496.89 485.00 500.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 110
$ 3,657.64 $ 3,235.00 $ 2,200.00
$ 3,657.64 $ 3,235.00 $ 2,200.00
$ 18,140.92
$ 19,065.00 $ 19,436.00
31
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0111 - MUNICIPAL COURT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 9,241.02 $ 10,885.00 $ 12,352.00
18,869.13 27,180.00 30,500.00
1,086.26 2,950.00 17,664.00
1,239.12 1,698.00 2,100.00
1,389.72 1,664.00 2,139.00
1,892.93 2,403.00 4,305.00
226.50 104.00 143.00
$ 33,944.68 $ 46,884.00 $ 69,203.00
02 Supplies
0100 Stationary Supplies $ 2,239.29 $ 3,500.00 $ 4,000.00
0800 Cleaning & Janitor .00 850.00 850.00
1100 Education 72.95 120.00 120.00
TOTAL 02 Supplies $ 2,312.24 $ 4,470.00 $ 4,970.00
04 Maintenance of Structures
0100 Buildings $ 20.34 $ 250.00 $ 250.00
TOTAL 04 Maintenance of Structures $ 20.34 $ 250.00 $ 250.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 524.23 $ 334.00 $ 385.00
0700 Radio Equipment 48.84 50.00 105.00
0800 Books 75.00 100.00 .00
1200 Heating & Cooling System .00 300.00 300.00
TOTAL 05 Maintenance of Equipment $ 648.07 $ 784.00 $ 790.00
06 Miscellaneous Services
0100 Communications $ 1,522.21 $ 1,558.00 $ 1,800.00
0403 Municipal Court Judge 10,224.00 10,940.00 13,500.00
0405 Warrant Officer 5,910.00 6,500.00 8,500.00
0406 Janitorial Services .00 .00 800.00
0600 Travel Expenses 571.26 400.00 900.00
0800 Education & Training 263.00 174.00 700.00
1100 Electrical Services .00 .00 3,000.00
1200 Natural Gas .00 .00 400.00
1300 Association Dues 110.00 30.00 150.00
TOTAL 06 Miscellaneous Services $ 18,600.47 $ 19,602.00 $ 29,750.00
07 Sundry Charges
0700 Court Cost $ 220.95 $ 840.00 $ 1,000.00
0800 Medical & Hosp. Exp. 16.81 .00 .00
TOTAL 07 Sundry Charges $ 237.76 $ 840.00 $ 1,000.00
TOTAL OPERATING FUND
$ 55,763.56 $ 72,830.00 $ 105,963.00
32
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0111 - MUNICIPAL COURT (Continued)
10 Equipment
0200 Furn. & Off. Equip.
0800 Books
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 111
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 941.88 $ 1,305.00 $ 2,474.00
98.33 700.00 700.00
$ 1,040.21 $ 2,005.00 $ 3,174.00
$ 1,040.21 $ 2,005.00 $ 3,174.00
$ 56,803.77
$ 74,835.00 $ 109,137.00
33
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0112 - GARAGE
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1300 Other Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 18,152.00 $ 16,540.00 $ 16,504.00
75,283.12 88,543.00 105,932.00
21,703.72 12,945.00 14,000.00
2,420.94 2,715.00 3,500.00
3,578.72 2,795.00 3,121.00
6,762.57 7,170.00 7,983.00
3,461.00 3,249.00 4,828.00
$ 131,362.07 $ 133,957.00 $ 155,868.00
$ 246.50 $ .00 $ .00
357.94 2,500.00 2,500.00
21,023.70 59,000.00 60,000.00
2,627.83 1,750.00 .00
1,032.15 527.00 1,000.00
2,017.92 1,000.00 2,000.00
24.10 .00 .00
TOTAL 02 Supplies $ 27,330.14 $ 64,777.00 $ 65,500.00
04 Maintenance of Structures
0100 Buildings $ 1,114.51 $ 1,596.00 $ 1,000.00
TOTAL 04 Maintenance of Structures $ 1,114.51 $ 1,596.00 $ 1,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ .00 $ .00 $ 2,000.00
0400 Motor Vehicles 149,140.68 137,000.00 150,000.00
1200 Heating & Cooling System 271.47 .00 300.00
TOTAL 05 Maintenance of Equipment $ 149,412.15 $ 137,000.00 $ 152,300.00
06 Miscellaneous Services
0200 Hire of Equipment
TOTAL 06 Miscellaneous Services
. 00 $ 824.00 $ 2,000.00
. 00 $ 824.00 $ 2,000.00
TOTAL OPERATING FUND $ 309,218.87
$ 338,154.00 $ 376,668.00
34
CITY OF BAYTOWN, TEXAS
1
1977-78 BUDGET
ACCOUNT NO. 0112 - GARAGE (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
CAPITAL OUTLAY
10 Equipment
0100 Major Tools $ 2,112.52 $ 5,963.00 $ 11,200.00
0400 Motor Vehicles .00 4,477.00 4,700.00
1100 Heating & Cooling System .00 .00 1,500.00
TOTAL 10 Equipment $ 2,112.52 $ 10,440.00 $ 17,400.00
TOTAL CAPITAL OUTLAY $ 2,112.52 $ 10,440.00 $ 17,400.00
TOTAL ACCOUNT 112 $ 311,331.39 $ 348,594.00 $ 394,068.00
35
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0114 - PERSONNEL DEPARTMENT
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
01 Personal Services
0100 Supervisory $ 9,229.85 $ 15,158.00 $ 16,896.00
0200 Other Salaries 3,713.69 7,319.00 9,494.00
0400 Extra Help & Overtime .00 500.00 500.00
0500 Health Insurance 366.86 574.00 700.00
0600 Retirement 428.71 456.00 564.00
0700 Social Security 757.27 1,383.00 1,549.00
0800 Workmen's Compensation 20.00 30.00 55.00
TOTAL 01 Personal Services $ 14,516.38 $ 25,420.00 $ 29,758.00
02 Supplies
0100 Stationary Supplies
1100 Education
TOTAL 02 Supplies
$ 749.89 $ 1,600.00 $ 1,200.00
141.70 500.00 1,700.00
$ 891.59 $ 2,100.00 $ 2,900.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 158.83 $ 108.00 $ 200.00
0800 Books 15.95 .00 .00
TOTAL 05 Maintenance of Equipment $ 174.78 $ 108.00 $ 200.00
06 Miscellaneous Services
0100 Communications $ .00 $ .00 $ 400.00
0500 Advertising .00 500.00 1,000.00
0600 Travel Expenses 650.00 700.00 500.00
0800 Education & Training 650.00 715.00 1,700.00
1300 Association Dues 41.68 75.00 75.00
TOTAL 06 Miscellaneous Services $ 1,341.68 $ 1,990.00 $ 3,675.00
07 Sundry Charges
0800 Medical & Hosp. Exp. $ .00 $ 7,200.00 $ 7,200.00
TOTAL 07 Sundry Charges $ .00 $ 7,200.00 $ 7,200.00
TOTAL OPERATING FUND $ 16,924.43 $ 36,818.00 $ 43,733.00
36
CITY OF BAYTOWN, TEXAS
1977-78 BUDGET
ACCOUNT NO. 0114 - PERSONNEL DEPARTMENT (Continued)
CAPITAL OUTLAY
10 Equipment
0100 Furn. & Off. Equip.
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 3,353.16 $ .00 $ 93.00
$ 3,353.16 $ .00 $ 93.00
$ 3,353.16 $ .00 $ 93.00
TOTAL ACCOUNT 114 $ 20,277.59 $ 36,818.00 $ 43,826.00
37
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0200 - HUMANE DEPARTMENT
01 Personal Services
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 28,000.27 $ 35,882.00 $ 30,352.00
2,342.85 1,178.00 4,720.00
768.60 1,017.00 1,050.00
1,265.46 1,241.00 1,385.00
1,963.09 1,950.00 2,051.00
740.00 1,000.00 895.00
$ 35,080.27 $ 42,268.00 $ 40,453.00
02 Supplies
0100 Stationary Supplies $ 86.90 $ .00 $ 200.00
0400 Wearing Apparel 232.85 343.00 350.00
0500 Pound Food 116.10 250.00 400.00
0600 Motor Vehicles 2,564.72 1,700.00 1,800.00
0700 Minor Tools & Apprs. 258.66 369.00 500.00
0800 Cleaning & Janitor .00 .00 250.00
0900 Chemical & Medical 456.39 300.00 500.00
TOTAL 02 Supplies $ 3,715.62 $ 2,962.00 $ 4,000.00
04 Maintenance of Structures
0100 Buildings $ 230.03 $ 873.00 $ 2,000.00
TOTAL 04 Maintenance of Structures $ 230.03 $ 873.00 $ 2,000.00
05 Maintenance of Equipment
0400 Motor Vehicles $ 560.07 $ 800.00 $ 800.00
0700 Radio Equipment 97.95 100.00 125.00
1200 Heating & Cooling System .00 .00 250.00
TOTAL 05 Maintenance of Equipment $ 658.02 $ 900.00 $ 1,175.00
06 Miscellaneous Services
0100 Communications $ .00 $ .00 $ 600.00
0300 Insurance 583.00, 413.00 700.00
TOTAL 06 Miscellaneous Services $ 583.00 $ 413.00 $ 1,300.00
TOTAL OPERATING FUND
$ 40,266.94 $ 47,416.00 $ 48,928.00
38
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0200 - HUMANE DEPARTMENT (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
09 Buildings & Structures
0600 Fence $ 1,800.00 $ .00 $ .00
0800 Streets & Sidewalks .00 .00 400.00
TOTAL 09 Buildings & Structures
10. Equipment
0400 Motor Vehicles
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 200
$ 1,800.00 $ .00 $ 400.00
$ .00 $ .00 $ 5,100.00
$ .00 $ .00 $ 5,100.00
$ 1,800.00 $ .00 $ 5,500.00
$ 42,066.94
$ 47,416.00 $ 54,428.00
39
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0201 - POLICE DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0300 Clothing Allowance
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1000 Identification
1300 Other Supplies
TOTAL 02 Supplies
04 Maintenance of Structures
0100 Buildings
TOTAL 04 Maintenance of Structures
05 Maintenance of Equipment
0100 Machines & Office Equip.
0400 Motor Vehicles
0700 Radio Equipment
1200 Heating & Cooling System
TOTAL 05 Maintenance of Equipment
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0406 Janitorial Services
0407 Civil Service Director
0408 Wrecker Service
0500 Advertising
0600 Travel Expenses
ACTUAL
1975-76
$ 151,257.73
884,253.51
35,200.22
23,924.10
49,497.44
59,550.21
24,240.50
ESTIMATED
1976-77
$ 125,374.00
1,096,250.00
40,000.00
27,828.00
43,013.00
71,056.00
25,000.00
PROPOSED
1977-78
$ 149,394.00
1,237,247.00
61,775.00
35,700.00
51,685.00
88,761.00
48,752.00
$ 1,227,923.71 $ 1,428,521.00 $ 1,673,314.00
$ 8,446.31 $ 10,000.00 $ 14,000.00
5,239.08 6,210.00 7,200.00
9,483.27 10,830.00 11,000.00
43,674.07 50,000.00 61,000.00
324.56 1,000.00 1,000.00
1,291.82 2,000.00 3,150.00
685.37 .00 .00
2,182.54 3,000.00 6,000.00
1,080.26 1,500.00 2,000.00
$ 72,407.28 $
2,927.51 $
$ 2,927.51
$ 2,851.83
48,949.34
16,003.64
2,868.60
84,540.00 $
2,500.00
$ 2,500.00
$ 2,000.00
40,000.00
13,000.00
3,500.00
105,350.00
$ 4,000.00
$ 4,000.00
$ 3,500.00
55,000.00
11,000.00
6,000.00
$ 70,673.41 $ 58,500.00 $ 75,500.00
$ 13,822.42 $ 12,000.00 $ 18,500.00
5,327.62 7,000.00 7,500.00
15,285.00 16,500.00 18,330.00
7,850.00 7,205.00 8,500.00
600.00 505.00 .00
3,502.50 3,000.00 3,600.00
599.83 462.00 800.00
4,118.69 3,600.00 4,000.00
40
CITY OF BAYTOWN, TEXAS
1977-78 BUDGET
ACCOUNT NO. 0201 - POLICE DEPARTMENT (Continued)
06 Miscellaneous Services (Continued)
0601 Court Time
0800 Education & Training
0900 Support of Prisoners
1100 Electrical Services
1200 Natural Gas
1400 Other
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 12,228.86 $ 14,000.00 $ 15,000.00
3,604.79 8,866.00 11,760.00
11,214.38 8,000.00 12,500.00
17,962.19 22,000.00 23,000.00
2,006.89 3,000.00 4,700.00
1,131.34 500.00 1,500.00
TOTAL 06 Miscellaneous Services $ 99,254.51 $ 106,638.00 $ 129,690.00
07 Sundry Charges
0100 Contributions $ 1,049.92 $ 1,050.00 $ 1,200.00
0800 Medical & Hospital Exp. 1,605.45 1,500.00 .00
TOTAL 07 Sundry Charges
$ 2,655.37 $ 2,550.00 $ 1,200.00
TOTAL OPERATING FUND $ 1,475,841.79 $ 1,683,249.00 $ 1,989,054.00
CAPITAL OUTLAY
09 Buildings & Structures
0800 Streets & Sidewalks
TOTAL 09 Buildings & Structures
$ 643.34 $ 1,965.00 $ 4,000.00
$ 643.34 $ 1,965.00 $ 4,000.00
10 Equipment
0200 Furniture & Office Equip. $ 936.72 $ 5,908.00 $ 2,850.00
0400 Motor Vehicles 105,818.14 56,670.00 66,300.00
0700 Radio Equipment .00 14,796.00 12,206.00
1200 Other 11,021.59 2,119.00 8,786.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
$ 117,776.45 $ 79,493.00 $ 90,142.00
$ 118,419.79 $ 81,458.00 $ 94,142.00
TOTAL ACCOUNT 201 $ 1,594,261.58 $ 1,764,707.00 $ 2,083,196.00
41
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0202 - FIRE DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
314,178.85
434,434.71
5,216.74
15,591.12
35,215.42
44,668.39
12,534.00
133,262.00 $ 145,920.00
675,915.00 790,698.00
9,000.00 9,500.00
17,975.00 22,750.00
28,275.00 35,350.00
49,332.00 34,526.00
12,000.00 29,597.00
TOTAL 01 Personal Services $ 861,839.23 $ 925,759.00 $ 1,068,341.00
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1000 Identification
1100 Education
TOTAL 02 Supplies
03 Maintenance of Land
0100 Land
TOTAL 03 Maintenance of Land
04 Maintenance of Structures
0100 Buildings
1,287.47
6,990.48
4,262.57
4,762.86
3,470.28
414.30
596.41
4,214.20
1,575.00
7,350.00
6,550.00
4,000.00
3,812.00
200.00
400.00
4,447.00
$ 1,733.00
7,350.00
5,528.00
5,590.00
4,194.00
600.00
630.00
4,892.00
$ 25,998.57 $ 28,334.00 $ 30,517.00
$ 500.00 $ 525.00 $ 525.00
$ 500.00 $ 525.00 $ 525.00
$ 4,590.27 $ 4,828.00 $ 13,311.00
TOTAL 04 Maintenance of Structures $ 4,590.27 $ 4,828.00 $ 13,311.00
05 Maintenance of Equipment
0100 Machines & Office Equip. $ 488.30 $ 500.00 $ 660.00
0400 Motor Vehicles 6,594.31 7,000.00 11,000.00
0700 Radio Equipment 3,359.94 3,570.00 3,927.00
1200 Heating & Cooling System 803.02 867.00 867.00
TOTAL 05 Maintenance of Equipment $ 11,245.57 $ 11,937.00 $ 16,454.00
06 Miscellaneous Services
0100 Communications $ 7,225.64 $ 7,084.00 $ 8,244.00
0200 Hire of Equipment .00 1,800.00 2,100.00
0300 Insurance 10,559.00 7,000.00 11,000.00
0407 Civil Service Director 600.00 420.00 .00
42
CITY OP BAYTOWN. TEXAS
1977-78 BUDGET
ACCOUNT NO. 0202 - FIRE DEPARTMENT (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
06 Miscellaneous Services (Continued)
0600 Travel Expenses $ 1,972.04 $ 3,045.00 $ 3,350.00
0700 Rents .00 .00 1,600.00
0800 Education & Training 2,472.75 3,990.00 4,389.00
1100 Electrical Services 8,408.00 9,717.00 10,000.00
1200 Natural Gas 2,102.76 4,263.00 6,000.00
1300 Association Dues 75.00 171.00 219.00
TOTAL 06 Miscellaneous Services $ 33,415.19 $ 37,490.00 $ 46,902.00
07 Sundry Charges
0100 Contributions $ 14,925.00 $ 15,100.00 $ 23,060.00
TOTAL 07 Sundry Charges $ 14,925.00 $ 15,100.00 $ 23,060.00
TOTAL OPERATING FUND $ 952,513.83 $ 1,023,973.00 $ 1,199,110.00
CAPITAL OUTLAY
09 Buildings & Structures
1100 Parking Lot Construction $ 5,000.00 $ .00 $ .00
TOTAL 09 Buildings & Structures $ 5,000.00 $ .00 $ .00
10 Equipment
0100 Major Tools $ 903.26 $ 280.00 $ 1,155.00
0200 Furniture & Office Equip. .00 .00 800.00
0300 Machinery & Implements 1,999.50 1,000.00 1,500.00
0400 Motor Vehicles 5,230.65 4,561.00 5,200.00
0700 Radio Equipment 1,270.76 .00 2,000.00
0800 Books 350.50 566.00 751.00
1200 Other 4,000.00 .00 4,820.00
TOTAL 10 Equipment
13 Transfers
0200 Other Funds
TOTAL 13 Transfers
TOTAL CAPITAL OUTLAY
$ 13,754.67 $ 6,407.00 $ 16,226.00
$ 6,781.00 $ .00 $ .00
$ 6,781.00 $ .00 $ .00
$ 25,535.67 $ 6,407.00 $ 16,226.00
TOTAL ACCOUNT 202 $ 978,049.50 $ 1,030,380.00 $ 1,215,336.00
43
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0203 - INSPECTION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0600 Motor Vehicles
0700 Minor Tools & Apprs.
TOTAL 02 Supplies
05 Maintenance of Equipment
0400 Motor Vehicles
0700 Radio Equipment
1100 Signal Systems
1200 Heating & Cooling System
1300 Other
TOTAL 05 Maintenance of Equipment
06 Miscellaneous Services
0200 Hire of Equipment
0300 Insurance
0409 Electrical Board
0410 Demolition of Structures
0600 Travel Expenses
0800 Education & Training
1300 Association Dues
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
ACTUAL
1975-76
ESTIMATED
1976-77
PROPOSED
1977-78
$ 16,319.00 $ 19,369.00 $ 19,092.00
58,146.88 55,932.00 74,322.00
4,178.86 100.00 500.00
1,515.62 1,685.00 2,450.00
3,812.08 2,702.00 3,614.00
4,536.34 4,698.00 5,237.00
1,893.00 1,753.00 4,277.00
$ 90,401.78
$ 1,875.48
1,456.27
59.68
$ 86,239.00 $ 109,492.00
$ 1,800.00
1,000.00
150.00
$ 2,500.00
1,450.00
150.00
$ 3,391.43 $ 2,950.00 $ 4,100.00
2,710.29
174.85
3,825.79
52.00
.00
$ 6,762.93
$ 1,375.00
1,136.00
42.00
1,778.00
605.40
115.00
40.00
$ 1,350.00 $
175.00
.00
.00
.00
1,500.00
175.00
.00
400.00
50.00
$ 1,525.00 $
$ 1,500.00 $
1,179.00
200.00
3,000.00
350.00
55.00
64.00
2,125.00
4,200.00
625.00
200.00
.00
1,200.00
300.00
100.00
$ 5,091.40 $ 6,348.00 $ 6,625.00
$ 105,647.54
$ 97,062.00 $ 122,342.00
44
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0203 - INSPECTION (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
10 Equipment
0200 Furniture & Off. Equip. $ .00 $ 220.00 $ 2,700.00
0400 Motor Vehicles 17,871.50 .00 .00
0700 Radio Equipment .00 .00 1,400.00
1000 Signals Systems 33,939.40 .00 .00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 203
$ 51,810.90 $ 220.00 $ 4,100.00
$ 51,810.90 $ 220.00 $ 4,100.00
$ 157,458.44 $ 97,282.00 $ 126,442.00
45
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0301 - STREET DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0700 Minor Tools & Apprs.
0900 Chemical & Medical
1300 Other Supplies
TOTAL 02 Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 34,332.00
244,162.65
13,331.02
7,624.54
11,526.70
17,667.79
17,376.00
$ 16,344.00 $ 17,856.00
289,000.00 334,367.00
14,000.00 6,000.00
8,196.00 10,850.00
10,300.00 10,826.00
19,000.00 21,078.00
22,066.00 29,844.00
$ 346,020.70 $ 378,906.00 $ 430,821.00
$ 1,888.08 $ 2,000.00 $ 2,500.00
2,413.82 3,000.00 4,000.00
1,548.78 .00 .00
106.40 6,000.00 .00
$ 5,957.08 $ 11,000.00 $ 6,500.00
04 Maintenance of Structures
0100 Buildings $ 452.46 $ .00 $ .00
0800 Street, Sidewalk, Curb 91,885.57 80,000.00 125,000.00
0900 Storm Sewers 5,302.82 .00 .00
TOTAL 04 Maintenance of Structures $ 97,640.85 $ 80,000.00 $ 125,000.00
06 Miscellaneous Services
0200 Hire of Equipment
1100 Electrical Services
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
CAPITAL OUTLAY
09 Buildings & Structures
0800 Streets & Sidewalks
0900 Storm Sewers
$ 14,310.58 $ 1,000.00 $ 1,000.00
74,118.51 75,000.00 1,500.00
$ 88,429.09 $ 76,000.00 $ 2,500.00
$ 538,047.72 $ 545,906.00
$ 177,806.52
30,454.97
$ 135,000.00
56,530.00
$ 564,821.00
$ 466,876.00
26,000.00
TOTAL 09 Buildings & Structures $ 208,261.49 $ 191,530.00 $ 492,876.00
46
CITY OF BAYTOWN. TEXAS
1977-78 BUDGET
ACCOUNT NO. 0301 - STREET DEPARTMENT (Continued)
CAPITAL OUTLAY (Continued)
10 Equipment
0100 Major Tools
0300 Machinery & Implements
0400 Motor Vehicles
0500 Heavy Equipment & Imp.
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 301
ACTUAL
1975-76
$ 2,783.18
26,440.56
.00
.00
$ 29,223.74
$ 237,485.23
ESTIMATED
1976-77
$ .00
5,334.00
8,954.00
14,412.00
PROPOSED
1977-78
.00
3,000.00
63,400.00
.00
$ 28,700.00 $ 66,400.00
$ 220,230.00 $ 559,276.00
$ 775,532.95 $ 766,136.00 $ 1,124,097.00
47
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0302 - ENGINEERING
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 17,460.17 $ 20,510.00 $ 40,316.00
32,640.94 58,775.00 54,132.00
2,098.01 4,200.00 5,000.00
1,240.60 1,187.00 2,450.00
2,166.94 2,218.00 2,677.00
3,766.36 5,382.00 5,389.00
1,228.00 1,577.00 2,765.00
TOTAL 01 Personal Services $ 60,601.02 $ 93,849.00 $ 112,729.00
02 Supplies
0100 Stationary Supplies $ 826.62 $ 1,200.00 $ 1,500.00
0600 Motor Vehicles 568.91 800.00 1,000.00
0700 Minor Tools & Apprs. 353.85 450.00 600.00
1300 Other Supplies .00 .00 400.00
TOTAL 02 Supplies $ 1,749.38 $ 2,450.00 $ 3,500.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 128.00 $ 35.00 $ 250.00
0400 Motor Vehicles 932.01 800.00 800.00
0700 Radio Equipment 167.95 170.00 165.00
1200 Heating & Cooling System .00 .00 150.00
TOTAL 05 Maintenance of Equipment $ 1,227.96 $ 1,005.00 $ 1,365.00
06 Miscellaneous Services
0200 Hire of Equipment $ 3,032.06 $ 3,450.00 $ 5,100.00
0300 Insurance 580.00 440.00 450.00
0400 Special Services 8,220.63 1,000.00 2,000.00
0500 Advertising 100.00 .00 .00
0600 Travel Expenses 576.97 500.00 1,200.00
0800 Education & Training .00 .00 300.00
1300 Association Dues 82.00 111.00 150.00
TOTAL 06 Miscellaneous Services
$ 12,591.66 $ 5,501.00 $ 9,200.00
TOTAL OPERATING FUND $ 76,170.02
$ 102,805.00 $ 126,794.00
48
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 0302 - ENGINEERING (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
10 Equipment
0100 Major Tools $ .00 $ .00 $ 6,200.00
0200 Furniture & Off. Equip. 689.79 1,588.00 .00
0400 Motor Vehicles .00 4,587.00 4,950.00
0700 Radio Equipment .00 .00 1,200.00
0800 Books .00 37.00 50.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 302
$ 689.79 $ 6,212.00 $ 12,400.00
$ 689.79 $ 6,212.00 $ 12,400.00
$ 76,859.81
$ 109,017.00 $ 139,194.00
49
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0303 - REFUSE DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 25,289.24 $ .00 $ 16,260.00
372,235.41 405,200.00 445,440.00
8,998.79 13,000.00 12,000.00
11,935.38 12,800.00 15,750.00
18,093.04 15,396.00 15,374.00
24,455.81 24,562.00 27,680.00
31,074.00 37,200.00 46,243.00
TOTAL 01 Personal Services $ 492,081.67 $ 508,158.00 $ 578,747.00
02 Supplies
0400 Wearing Apparel $ 954.49 $ 1,359.00 $ 1,900.00
0700 Minor Tools & Apprs. 294.25 500.00 1,500.00
0900 Chemical & Medical 269.00 .00 .00
1300 Other Supplies 2,493.69 .00 25,000.00
TOTAL 02 Supplies
06 Miscellaneous Services
0200 Hire of Equipment
0700 Rents
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
$ 4,011.43 $ 1,859.00 $ 28,400.00
$ 11,590.00 $ .00 $ .00
39,248.60 90,000.00 98,000.00
$ 50,838.60 $ 90,000.00 $ 98,000.00
$ 546,931.70 $ 600,017.00 $ 705,147.00
50
CITY OP BAYTOWN. TEXAS
1977-78 BUDGET
ACCOUNT NO. 0303 - REFUSE DEPARTMENT (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
CAPITAL OUTLAY
10 Equipment
0300 Machinery & Implements $ .00 $ 7,495.00 $ .00
0400 Motor Vehicles .00 4,477.00 6,200.00
0500 Heavy Equipment & Imp. 21,868.56 72,623.00 114,000.00
TOTAL 10 Equipment $ 21,868.56 $ 84,595.00 $ 120,200.00
TOTAL CAPITAL OUTLAY $ 21,868.56 $ 84,595.00 $ 120,200.00
TOTAL ACCOUNT 303 $ 568,800.26 $ 684,612.00 $ 825,347.00
51
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0304 - MUNICIPAL SERVICE CENTER
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
1100 Education
1300 Other Supplies
TOTAL 02 Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 17,903.33 $ 38,015.00 $ 38,440.00
26,960.35 31,486.00 61,533.00
298.33 400.00 400.00
1,042.59 1,813.00 2,800.00
1,571.58 1,931.00 2,554.00
2,642.03 3,737.00 5,554.00
335.00 672.00 1,559.00
$ 50,753.21 $ 78,054.00 $ 112,840.00
$ 1,381.46 $ 2,000.00 $ 3,000.00
5.46 100.00 200.00
635.10 1,000.00 1,000.00
150.41 50.00 .00
3,324.12 4,000.00 4,000.00
$ 5,496.55 $ 7,150.00 $ 8,200.00
04 Maintenance of Structures
0100 Buildings $ 2,269.51 $ 1,500.00 $ 1,000.00
TOTAL 04 Maintenance of Structures $ 2,269.51 $ 1,500.00 $ 1,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 377.26 $ 349.00 $ 600.00
0700 Radio Equipment 1,172.48 1,000.00 1,000.00
1200 Heating & Cooling System 238.50 22.00 400.00
TOTAL 05 Maintenance of Equipment $ 1,788.24 $ 1,371.00 $ 2,000.00
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0600 Travel Expenses
0700 Rents
0800 Education & Training
1100 Electrical Services
1200 Natural Gas
1300 Association Dues
$ 3,355.56 $ 3,800.00 $ 4,000.00
1,800.00 2,850.00 4,500.00
18,336.00 16,550.00 20,000.00
932.01 1,059.00 2,000.00
360.00 360.00 2,460.00
1,326.59 1,149.00 2,000.00
6,015.56 8,600.00 10,000.00
524.82 665.00 1,500.00
338.25 297.00 500.00
TOTAL 06 Miscellaneous Services $ 32,988.79 $ 35,330.00 $ 46,960.00
52
CITY OP BAYTOWN. TEXAS
1977-78 BUDGET
ACCOUNT NO. 0304 - MUNICIPAL SERVICE CENTER (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
OPERATING FUND (Continued)
07 Sundry Charges
0800 Medical & Hospital Exp. $ 1,858.30 $ .00 $ .00
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
$ 1,858.30 $ .00 $ .00
$ 95,154.60 $ 123,405.00 $ 171,000.00
09 Buildings & Structures
0100 Buildings $ .00 $ 2,493.00 $ 31,000.00
0600 Fence 210.15 5,560.00 .00
TOTAL 09 Buildings & Structures $ 210.15 $ 8,053.00 $ 31,000.00
10 Equipment
0100 Major Tools $ 1,375.01 $ .00 $ .00
0200 Furniture & Off. Equip. .00 3,352.00 .00
0700 Radio Equipment .00 .00 1,400.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 304
$ 1,375.01 $ 3,352.00 $ 1,400.00
$ 1,585.16 $ 11,405.00 $ 32,400.00
$ 96,739.76 $ 134,810.00 $ 203,400.00
53
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0401 - HEALTH DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
1100 Education
TOTAL 02 Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-78 1977-78
$ 14,412.00 $ 15,612.00 $ 17,460.00
41,853.60 37,571.00 42,118.00
1,112.10 4,412.00 4,600.00
1,043.62 1,103.00 1,400.00
2,720.12 1,806.00 2,326.00
3,670.84 3,268.00 3,697.00
1,986.00 1,530.00 2,647.00
$ 66,798.28 $ 65,302.00 $ 74,248.00
$ 1,426.06 $ 2,000.00 $ 2,000.00
43.53 40.00 50.00
407.73 500.00 500.00
$ 1,877.32 $ 2,540.00 $ 2,550.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ .00 $ 52.00 $ 100.00
TOTAL 05 Maintenance of Equipment $ .00 $ 52.00 $ 100.00
06 Miscellaneous Services
0200 Hire of Equipment
0400 Special Services
0600 Travel Expenses
1000 Vacant Lot Clearing
1300 Association Dues
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
7,000.00
1,800.00
1,719.91
3,971.86
277.50
$ 7,011.00 $ 8,400.00
1,800.00 1,800.00
2,150.00 2,150.00
4,750.00 4,750.00
187.00 300.00
$ 14,769.27 $ 15,898.00 $ 17,400.00
$ 83,444.87 $ 83,792.00 $ 94,298.00
CAPITAL OUTLAY
10 Equipment
0200 Furniture & Off. Equip. $ 283.69 $ .00 $ .00
TOTAL 10 Equipment $ 283.69 $ .00 $ .00
TOTAL CAPITAL OUTLAY $ 283.69 $ .00 $ .00
TOTAL ACCOUNT 401
$ 83,728.56 $ 83,792.00 $ 94,298.00
54
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0402 - MOSQUITO CONTROL
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
01 Personal Services
0200 Other Salaries $ 1,000.00 $ .00 $ 6,800.00
0400 Extra Help & Overtime .00 1,966.00 .00
0700 Social Security 58.50 116.00 353.00
TOTAL 01 Personal Services $ 1,058.50 $ 2,082.00 $ 7,153.00
02 Supplies
0900 Chemical & Medical $ 1,944.71 $ 4,111.00 $ 5,000.00
TOTAL 02 Supplies $ 1,944.71 $ 4,111.00 $ 5,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 122.24 $ .00 $ 200.00
TOTAL 05 Maintenance of Equipment $ 122.24 $ .00 $ 200.00
TOTAL OPERATING FUND $ 3,125.45 $ 6,193.00 $ 12,353.00
CAPITAL OUTLAY
10 Equipment
0100 Major Tools $ .00 $ .00 $ 3,500.00
TOTAL 10 Equipment $ .00 $ .00 $ 3,500.00
TOTAL CAPITAL OUTLAY $ .00 $ .00 $ 3,500.00
TOTAL ACCOUNT 402 $ 3,125.45 $ 6,193.00 $ 15,853.00
55
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0501 - PARKS AND RECREATION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1100 Education
1200 Botanical & Agricultural
1300 Other Supplies
TOTAL 02 Supplies
03 Maintenance of Land
0100 Land
TOTAL 03 Maintenance of Land
04 Maintenance of Structures
0100 Buildings
0300 Filtration Plants
0800 Street, Sidewalk, Curb
1000 Other
TOTAL 04 Maintenance of Structures
05 Maintenance of Equipment
0100 Machines & Off. Equip.
0400 Motor Vehicles
0700 Radio Equipment
0800 Books
1200 Heating & Cooling System
1300 Other
ACTUAL
1975-76
$ 41,865.31
167,098.23
59,998.00
6,628.77
7,734.23
16,285.24
5,414.36
$ 305,024.14
ESTIMATED
1976-77
PROPOSED
1977-78
$ 50,108.00 $ 51,482.00
190,000.00 231,533.00
81,162.00 95,639.00
7,288.00 10,150.00
6,756.00 8,178.00
18,000.00 22,479.00
6,423.00 15,785.00
$ 359,737.00 $ 435,246.00
$ 3,112.37 $ 3,300.00 $ 5,100.00
860.43 930.00 1,400.00
5,533.14 6,000.00 6,150.00
2,116.68 2,800.00 3,400.00
2,518.89 2,820.00 3,850.00
5,042.59 5,000.00 6,050.00
9,226.90 11,000.00 13,300.00
725.90 2,000.00 2,300.00
749.82 800.00 880.00
$ 29,886.72 $ 34,650.00 $ 42,430.00
$ 2,673.05 $ 3,100.00 $ 3,700.00
$ 2,673.05 $ 3,100.00 $ 3,700.00
$ 9,106.68 $ 10,500.00 $ 12,500.00
2,759.35 2,000.00 3,000.00
545.48 900.00 900.00
1,088.67 2,000.00 3,500.00
$ 13,500.18
$ 15,400.00 $ 19,900.00
$ 1,027.55 $ 1,000.00
9,635.07 6,000.00
88.75 90.00
104.25 96.00
1,079.34 4,500.00
543.03 2,655.00
$ 1,250.00
9,000.00
175.00
75.00
3,800.00
2,500.00
TOTAL 05 Maintenance of Equipment $ 12,477.99 $ 14,341.00 $ 16,800.00
56
CITY OF BAYTOWN, TEXAS
1977-78 BUDGET
ACCOUNT NO. 0501 - PARKS AND RECREATION (Continued)
OPERATING FUND (Continued)
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0400 Special Services
0500 Advertising
0600 Travel Expenses
0700 Rents
1100 Electrical Services
1200 Natural Gas
1300 Association Dues
TOTAL 06 Miscellaneous Services
07 Sundry Charges
0100 Grants
0800 Medical & Hospital Exp.
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
08 Lands
0200 Improvements
TOTAL 08 Lands
09 Buildings & Structures
0100 Buildings $
TOTAL 09 Buildings
10 Equipment
0100 Major Tools
0200 Furniture & Off. Equip.
0400 Motor Vehicles
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 501
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 2,439.00 $ 3,000.00 $ 3,550.00
3,650.00 3,775.00 5,300.00
2,001.00 1,495.00 2,200.00
34,155.70 46,581.00 52,881.00
205.88 1,000.00 1,600.00
2,292.09 2,164.00 2,164.00
2,074.76 4,450.00 4,450.00
26,970.45 29,000.00 33,200.00
2,170.79 3,600.00 6,350.00
265.00 325.00 325.00
$ 76,225.56
$ 4,283.90
2,155.00
$ 95,390.00 $ 112,020.00
$ 4,500.00 $ 4,700.00
.00 .00
$ 6,438.90 $ 4,500.00 $ 4,700.00
$ 446,226.54 $ 527,118.00 $ 634,796.00
$ 1,600.00 $ 1,800.00 $ 1,800.00
$ 1,600.00 $ 1,800.00 $ 1,800.00
8,500.00 $ 3,807.00 $ 4,775.00
$ 8,500.00 $ 3,807.00 $ 4,775.00
$ 5,825.61 $ 4,912.00
1,973.10 7,252.00
18,539.31 17,876.00
$ 6,975.00
12,880.00
34,700.00
$ 26,338.02 $ 30,040.00 $ 54,555.00
$ 36,438.02 $ 35,647.00 $ 61,130.00
$ 482,664.56
$ 562,765.00 $ 695,926.00
57
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0502 - PARKWAYS & MEDIANS
01 Personal Services
0200 Other Salaries
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02
Supplies
0300
0400
0600
0700
0900
1200
Clothing Allowance
Wearing Apparel
Motor Vehicles
Minor Tools & Apprs.
Chemical & Medical
Botanical & Agricultural
TOTAL 02 Supplies
03 Maintenance of Land
0100 Land
TOTAL 03 Maintenance of Land
ACTUAL
1975-76
$ 32,337.35
1,327.12
1,486.90
1,904.19
1,716.00
$ 38,771.56
ESTIMATED
1976-77
$ 65,000.00
2,184.00
2,175.00
3,733.00
2,015.00
PROPOSED
1977-78
$ 73,859.00
2,800.00
2,256.00
4,321.00
3,507.00
$ 75,107.00 $ 86,743.00
$ 124.05 $ .00
.00 184.00
344.01 3,400.00
1,221.72 1,000.00
2,816.26 3,800.00
1,119.77 648.00
$ 5,625.81 $ 9,032.00
$ .00
300.00
4,080.00
1,250.00
4,500.00
1,000.00
$ 11,130.00
$ 117.30 $ 500.00 $ 500.00
$ 117.30 $ 500.00 $ 500.00
05 Maintenance of Equipment
0400 Motor Vehicles $ 1,403.53 $ 3,000.00 $ 4,000.00
0700 Radio Equipment 88.40 .00 100.00
TOTAL 05 Maintenance of Equipment $ 1,491.93 $ 3,000.00 $ 4,100.00
06 Miscellaneous Services
0300 Insurance
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
CAPITAL OUTLAY
10 Equipment
0100 Major Tools
0400 Motor Vehicles
0700 Radio Equipment
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 502
$ 282.00
$ 282.00
$ 46,288.60
$ 862.00
$ 862.00
$ 88,501.00
$ 500.00
$ 500.00
$ 102,973.00
$ 1,331.50 $ 1,396.00 $ 3,925.00
4,520.35 3,637.00 .00
.00 .00 1,250.00
$ 5,851.85 $ 5,033.00 $ 5,175.00
$ 5,851.85 $ 5,033.00 $ 5,175.00
$ 52,140.45 $ 93,534.00 $ 108,148.00
58
CITY. OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0503 - COMMUNITY CENTER - BHA
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
01 Personal Services
0700 Social Security $ 163.55 $ 220.00 $ 220.00
0800 Workmen's Compensation .00 111.00 165.00
TOTAL 01 Personal Services $ 163.55 $ 331.00 $ 385.00
02 Supplies
0100 Stationary Supplies $ 8.26 $ 100.00 $ 100.00
1100 Education 1,730.88 1,100.00 1,330.00
TOTAL 02 Supplies $ 1,739.14 $ 1,200.00 $ 1,430.00
06 Miscellaneous Services
0100 Communications $ 742.91 $ 354.00 $ 600.00
0400 Special Services 2,840.93 4,650.00 4,650.00
TOTAL 06 Miscellaneous Services $ 3,583.84 $ 5,004.00 $ 5,250.00
TOTAL OPERATING FUND
TOTAL ACCOUNT 503
$ 5,486.53 $ 6,535.00 $ 7.065.00
$ 5,486.53 $ 6,535.00 $ 7,065.00
59
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0504 - BICENTENNIAL COMM.
02 Supplies
0100 Stationary Supplies
1100 Education
TOTAL 02 Supplies
07 Sundry Charges
0900 Service Awards
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
TOTAL ACCOUNT 504
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 1,776.56 $ .00 $ .00
725.14 .00 .00
$ 2,501.70 $ .00 $ .00
$ 104.08 $ .00 $ .00
$ 104.08 $ .00 $ .00
$ 2,605.78 $ .00 $ .00
$ 2,605.78 $ .00 $ .00
6Q
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 0603 - CITY HALL
01 Personal Services
0200 Other Salaries
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
TOTAL 02 Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 22,162.91 $ 19,110.00
1,143.00 1,155.00
1,182.39 868.00
1,208.86 1,127.00
317.00 392.00
$ 25,560.00
1,050.00
1,103.00
1,495.00
482.00
$ 26,014.16 $ 22,652.00 $ 29,690.00
$ 8,045.05 $ 5,000.00 $ 6,000.00
1.90 10.00 50.00
2,317.26 2,850.00 3,000.00
$ 10,364.21 $ 7,860.00 $ 9,050.00
04 Maintenance of Structures
0100 Buildings $ 1,453.80 $ 8,087.00 $ 29,000.00
TOTAL 04 Maintenance of Structures $ 1,453.80 $ 8,087.00 $ 29,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 949.69 $ 1,000.00 $ 1,000.00
1200 Heating & Cooling System 2,146.34 1,000.00 3,000.00
TOTAL 05 Maintenance of Equipment $ 3,096.03 $ 2,000.00 $ 4,000.00
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0406 Janitorial Services
0500 Advertising
1100 Electrical Services
1200 Natural Gas
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
$ 21,358.35 $ 20,500.00 $ 21,000.00
6,357.33 11,500.00 11,500.00
22,467.92 40,000.00 58,000.00
9,114.00 8,376.00 9,000.00
5,663.69 .00 .00
10,843.13 10,500.00 11,000.00
808.44 1,450.00 1,500.00
$ 76,612.86 $ 92,326.00 $ 112,000.00
$ 117,541.06 $ 132,925.00 $ 183,740.00
62
CITY OF BAYTOWN, TEXAS
1977-78 BUDGET
ACCOUNT NO. 0603 - CITY HALL (Continued)
CAPITAL OUTLAY
09 Buildings & Structures
0100 Buildings
TOTAL 09 Buildings & Structures
10 Equipment
1200 Other
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 944.00 $ .00 $ 6,500.00
$ 944.00 $ .00 $ 6,500.00
$ .00 $ 52,099.00 $ 3,000.00
$ .00 $ 52,099.00 $ 3,000.00-
$ 944.00 $ 52,099.00 $ 9,500.00
TOTAL ACCOUNT 603 $ 118,485.06 $ 185,024.00 $ 193,240.00
GRAND TOTAL GENERAL FUND $ 6,374,535.05 $ 7,646,283.00 $ 9,136,655.00
63
CITY OF BAYTOWN. TEXAS
WATERWORKS AND SANITARY SEWER FUND REVENUE & EXPENDITURE DETAIL
SUMMARY OF REVENUE & EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION
OPERATING REVENUES
1802 Penalty for Late Payments
1856 Prior Year's Liabilities
1860 Interest & Discount Earned
1863 Sale of City Property
1870 Sale of Water
1871 Water Tap Fees
1872 Sewer Tap Fees
1873 Sewer Service
1874 Sewer Extension Fees
1899 All Other
TOTAL REVENUE
FUND BALANCE PRIOR YEAR
TOTAL AVAILABLE
EXPENDITURES BY DEPARTMENT
1001 General Overhead
1002 Water Production
1003 Water Distribution
1004 Sewage Collection
1005 Sewage Treatment
1006 Infiltration Abatement
1007 Utility Construction
TOTAL EXPENDITURES
FUND BALANCE (DEFICIT)
RECAPITULATION OF EXPENDITURES
Total Operating
Total Capital
Total Contingencies
Total Transfers
ACTUAL
1975-76
$ 58,218.04
3,283.61
3,374.69
.00
913,359.20
55,633.03
27,042.35
1,032,082.96
7,620.21
1,381.30
$2,101,995.39
95,950.80
$2,197,946.19
593,487.37
226,795.56
525,093.24
193,986.07
378,723.98
62,883.40
.00
$1,980,969.62
$ 216,976.57
1,393,283.03
177,686.59
.00
410,000.00
ESTIMATED
1976-77
$ 57,000.00
122.00
10,600.00
15,745.00
967,000.00
50,000.00
21,340.00
1,090,000.00
90.00
30,500.00
$2,242,397.00
216,976.00
$2,459,373.00
PROPOSED
1977-78
55,000.00
.00
2,000.00
.00
1,898,416.00
50,000.00
20,000.00
1,080,000.00
.00
300.00
$3,105,716.00
248,946.00
$3,354,662.00
700,087.00 1,349,443.00
281,883.00 379,549.00
433,755.00 395,648.00
293,532.00 355,933.00
501,170.00 641,478.00
.00 .00
.00 232,611.00
$2,210,427.00 $3,354,662.00
$ 248,946.00 .00
1,514,076.00 2,274,483.00
225,051.00 483,122.00
.00 101,065.00
471,300.00 495,992.00
TOTAL APPROPRIATION $1,980,969.62 $2,210,427.00 $3,354,662.00
65
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 1001 - WATER BILLING
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
01 Personal Services
0100 Supervisory $ 18,175.50 $ 13,076.00 $ 14,772.00
0200 Other Salaries 26,977.21 121,500.00 141,140.00
0400 Extra Help & Overtime 198.06 14,000.00 9,500.00
0500 Health Insurance 1,537.20 4,341.00 5,250.00
0600 Retirement 2,072.69 5,036.00 5,664.00
0700 Social Security 2,891.78 9,007.00 9,676.00
0800 Workmen's Compensation 75.00 2,845.00 3,108.00
TOTAL 01 Personal Services $ 51,927.44 $ 169,805.00 $ 189,110.00
02 Supplies
0100 Stationary Supplies $ 16,882.26 $ 17,500.00 $ 21,725.00
0400 Wearing Apparel .00 800.00 850.00
J600 Motor Vehicles 39,537.65 .00 .00
0700 Minor Tools & Apprs. .00 300.00 730.00
0900 Chemical & Medical .00 200.00 300.00
TOTAL 02 Supplies
$ 56,419.91 $ 18,800.00 $ 23,605.00
04 Maintenance of Structures
0100 Buildings $ .00 $ 157.00 $ 1,300.00
TOTAL 04 Maintenance of Structures $ .00 $ 157.00 $ 1,300.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 305.01 $ 344.00 $ 280.00
0400 Motor Vehicles 30,226.03 .00 .00
0700 Radio Equipment .00 .00 120.00
1000 Meters and Settings .00 5,000.00 5,250.00
TOTAL 05 Maintenance of Equipment $ 30,531.04 $ 5,344.00 $ 5,650.00
06 Miscellaneous Services
0200 Hire of Equipment $ 2,100.00 $ 1,500.00 $ 1,500.00
0300 Insurance .00 834.00 1,000.00
0400 Special Services 27,752.10 .00 493,560.00
0600 Travel Expenses .00 200.00 200.00
0700 Rents .00 .00 1,600.00
0800 Education & Training .00 .00 50.00
1400 Other 3,583.50 2,200.00 2,400.00
TOTAL 06 Miscellaneous Services $ 33,435.60 $ 4,734.00 $ 500,310.00
66
CITY OF BAYTOWN. TEXAS
1977-78 BUDGET
ACCOUNT NO. 1001 - WATER BILLING (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
OPERATING FUND (Continued)
07 Sundry Charges
0300 Refunds $ .00 $ 10,000.00 $ 10,000.00
0800 Medical & Hospital Exp. 22.98 .00 .00
0900 Service Awards 3.02 1,500.00 1,500.00
1000 Reserve for Sick Pay 10,784.03 14,000.00 15,000.00
TOTAL 07 Sundry Charges $ 10,810.03 $ 25,500.00 $ 26,500.00
TOTAL OPERATING FUND $ 183,124.02 $ 224,340.00 $ 746,475.00
CAPITAL OUTLAY
10 Equipment
0100 Major Tools $ 363.35 $ .00 $ 195.00
0400 Motor Vehicles .00 4,447.00 5,136.00
0700 Radio Equipment .00 .00 580.00
TOTAL 10 Equipment
12 Contingencies
0100 Unforeseen Expenses
$ 363.35 $ 4,447.00 $ 5,911.00
$ .00 $ .00 $ 101,065.00
TOTAL 12 Contingencies $ .00 $ .00 $ 101,065.00
13 Transfers
0100 Debt Service
0200 Other Funds
$ 260,000.00 $ 390,010.00 $ 325,992.00
150,000.00
81,290.00 170,000.00
TOTAL 13 Transfers $ 410,000.00 $ 471,300.00 $ 495,992.00
TOTAL CAPITAL OUTLAY $ 410,363.35 $ 475,747.00 $ 602,968.00
TOTAL ACCOUNT 1001 $ 593,487.37 $ 700,087.00 $ 1,349,443.00
67
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 1002 - WATER PRODUCTION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 37,107.58 $ 16,440.00 $ 17,324.00
21,275.00 36,756.00 40,700.00
4,123.06 3,300.00 4,000.00
1,226.48 1,147.00 1,400.00
2,986.83 2,230.00 1,520.00
3,656.49 3,230.00 3,580.00
1,228.00 925.00 1,925.00
TOTAL 01 Personal Services $ 71,603.44 $ 64,028.00 $ 70,449.00
02 Supplies
0400 Wearing Apparel
0700 Minor Tools & Apprs.
0900 Chemical & Medical
1300 Other Supplies
$ 138.91 $ 140.00 $ 300.00
371.75 200.00 300.00
9,939.28 12,000.00 14,000.00
4.62 .00 .00
TOTAL 02 Supplies $ 10,454.56 $ 12,340.00 $ 14,600.00
04 Maintenance of Structures
0100 Buildings $ 612.02 $ 618.00 $ 1,000.00
0700 Standpipes & Wells 1,850.00 14,106.00 30,000.00
TOTAL 04 Maintenance of Structures $ 2,462.02 $ 14,724.00 $ 31,000.00
05 Maintenance of Equipment
0100 Machines & Office Equip. $ 22,726.67 $ 15,000.00 $ 20,000.00
0700 Radio Equipment 30.55 .00 .00
TOTAL 05 Maintenance of Equipment $ 22,757.22 $ 15,000.00 $ 20,000.00
06 Miscellaneous Services
0200 Hire of Equipment $ 612.50 $ .00 $ .00
0400 Special Services .00 17,190.00 20,000.00
0800 Education & Training .00 .00 1,500.00
1100 Electrical Services 116,379.78 138,000.00 160,000.00
1200 Natural Gas 534.04 .00 .00
TOTAL 06 Miscellaneous Services $ 117,526.32 $ 155,190.00 $ 181,500.00
TOTAL OPERATING FUND $ 224,803.56 $ 261,282.00 $ 317,549.00
68
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 1002 - WATER PRODUCTION (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
09 Buildings & Structures
0100 Buildings $ .00 $ 118.00 $ .00
0600 Fence .00 4,267.00 .00
0700 Standpipes & Wells .00 12,778.00 32,000.00
TOTAL 09 Buildings & Structures $ .00 $ 17,163.00 $ 32,000.00
10 Equipment
0100 Major Tools $ 1,992.00 $ 667.00 $ .00
0300 Machinery & Implements .00 2,771.00 5,000.00
1200 Other .00 .00 25,000.00
TOTAL 10 Equipment $ 1,992.00 $ 3,438.00 $ 30,000.00
TOTAL CAPITAL OUTLAY $ 1,992.00 $ 20,601.00 $ 62,000.00
TOTAL ACCOUNT 1002 $ 226,795.56 $ 281,883.00 $ 379,549.00
69
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 1003 - WATER DISTRIBUTION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 53,399.00 $ 17,064.00 $ .00
201,895.13 180,000.00 131,094.00
37,825.32 25,000.00 30,000.00
6,888.36 5,760.00 4,200.00
11,795.85 6,811.00 3,384.00
17,181.59 13,002.00 9,426.00
13,486.00 5,012.00 11,625.00
$ 342,471.25 $ 252,649.00 $ 189,729.00
02 Supplies
0400 Wearing Apparel $ 1,321.88 $ 1,050.00 $ 1,000.00
0600 Motor Vehicles .00 11,800.00 18,000.00
0700 Minor Tools & Apprs. 3,884.64 4,000.00 2,600.00
0900 Chemical & Medical 235.13 200.00 .00
TOTAL 02 Supplies
$ 5,441.65 $ 17,050.00 $ 21,600.00
04 Maintenance of Structures
0800 Street, Sidewalk, Curb $ 7,411.38 $ 5,000.00 $ 3,000.00
TOTAL 04 Maintenance of Structures $ 7,411.38 $ 5,000.00 $ 3,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 911.50 $ .00 $ .00
0400 Motor Vehicles .00 25,000.00 19,000.00
0900 WW System & Fire Hydrant 39,746.22 20,000.00 30,000.00
1000 Meters & Settings 12,445.40 .00 .00
TOTAL 05 Maintenance of Equipment $ 53,103.12 $ 45,000.00 $ 49,000.00
06 Miscellaneous Services
0200 Hire of Equipment
0700 Rents
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
$ 1,729.00
19.00
$ 1,500.00 $ .00
19.00 19.00
$ 1,748.00 $ 1,519.00 $ 19.00
$ 410,175.40 $ 321,218.00 $ 263,348.00
70
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT N0. 1003 - WATER DISTRIBUTION (Continued)
09 Buildings & Structures
0500 Water Dist. System
0510 Meter & Connections
TOTAL 09 Buildings & Structures
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 64,390.68 $ 40,000.00
18,914.50 50,000.00
$ 83,305.18 $ 90,000.00
$ 40,000.00
65,000.00
$ 105,000.00
10 Equipment
0100 Major Tools $ 1,027.86 $ 1,444.00 $ 2,900.00
0300 Machinery & Implements .00 .00 9,500.00
0400 Motor Vehicles 30,584.80 5,147.00 6,000.00
0500 Heavy Equip. & Imp. .00 15,946.00 7,500.00
0700 Radio Equipment .00 .00 1,400.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1003
$ 31,612.66 $ 22,537.00 $ 27,300.00
$ 114,917.84 $ 112,537.00 $ 132,300.00
$ 525,093.24
$ 433,755.00 $ 395,648.00
71
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 1004 - SEWER COLLECTION
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
01 Personal Services
0100 Supervisory $ 9,649.00 $ .00 $ .00
0200 Other Salaries 69,454.76 146,618.00 130,670.00
0400 Extra Help & Overtime 25,779.47 26,675.00 30,000.00
0500 Health Insurance 2,598.75 4,635.00 4,200.00
0600 Retirement 3,820.99 5,659.00 4,255.00
0700 Social Security 6,144.50 10,076.00 9,400.00
0800 Workmen's Compensation 6,185.00 9,951.00 15,708.00
TOTAL 01 Personal Services $ 123,632.47 $ 203,614.00 $ 194,233.00
02 Supplies
0400 Wearing Apparel $ 1,774.54 $ 800.00 $ 1,000.00
0600 Motor Vehicles .00 .00 18,000.00
0700 Minor Tools & Apprs. 837.08 1,000.00 1,500.00
0900 Chemical & Medical 1,432.61 3,000.00 2,500.00
TOTAL 02 Supplies $ 4,044.23 $ 4,800.00 $ 23,000.00
04 Maintenance of Structures
0400 Sanitary Sewers $ 9,278.66 $ 10,000.00 $ 12,000.00
0800 Street, Sidewalk, Curb 3,838.50 581.00 3,000.00
TOTAL 04 Maintenance of Structures $ 13,117.16 $ 10,581.00 $ 15,000.00
05 Maintenance of Equipment
0100 Machines & Off. Equip. $ 152.66 $ .00 $ .00
0400 Motor Vehicles .00 .00 19,000.00
TOTAL 05 Maintenance of Equipment $ 152.66 $ .00 $ 19,000.00
TOTAL OPERATING FUND
CAPITAL OUTLAY
09 Buildings & Structures
0400 Sanitary Sewerage
TOTAL 09 Buildings & Structures
$ 140,946.52 $ 218,995.00
$ 27,058.86 $ 44,373.00
$ 27,058.86 $ 44,373.00
$ 251,233.00
$ 40,000.00
$ 40,000.00
72
CITY OF BAYTOWN, TEXAS
1977-78 BUDGET
ACCOUNT NO. 1004 - SEWER COLLECTION (Continued)
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
CAPITAL OUTLAY (Continued)
10 Equipment
0100 Major Tools $ 1,972.63 $ 6,518.00 $ 3,100.00
0300 Machinery & Implements 9,502.20 .00 4,700.00
0400 Motor Vehicles .00 7,084.00 .00
0500 Heavy Equip. & Imp. 14,505.86 16,562.00 55,500.00
0700 Radio Equipment .00 .00 1,400.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1004
$ 25,980.69 $ 30,164.00 $ 64,700.00
$ 53,039.55 $ 74,537.00 $ 104,700.00
$ 193,986.07
$ 293,532.00 $ 355,933.00
73
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 1005 - SEWER DISPOSAL
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0700 Minor Tools & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1300 Other Supplies
TOTAL 02 Supplies
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 12,586.00 $ .00 $ 18,624.00
145,069.15 198,060.00 237,729.00
11,405.57 14,650.00 15,000.00
3,982.71 5,380.00 7,700.00
6,920.25 6,581.00 8,790.00
10,101.43 12,515.00 15,749.00
5,513.00 7,708.00 8,586.00
$ 195,578.11 $ 244,894.00 $ 312,178.00
$ 800.99 $ 400.00 $ 900.00
865.64 1,000.00 1,200.00
57.02 .00 .00
35,238.27 38,265.00 40,000.00
37.50 .00 .00
$ 36,999.42 $ 39,665.00 $ 42,100.00
04 Maintenance of Structures
0100 Buildings $ 3,195.33 $ 982.00 $ 3,000.00
0800 Street, Sidewalk, Curb 1,420.94 .00 .00
TOTAL 04 Maintenance of Structures $ 4,616.27 $ 982.00 $ 3,000.00
05 Maintenance of Equipment
0100 Machines & Office Equip. $ 31,910.23 $ 42,500.00 $ 50,000.00
TOTAL 05 Maintenance of Equipment $ 31,910.23 $ 42,500.00 $ 50,000.00
06 Miscellaneous Services
0100 Communications $ 361.57 $ 700.00 $ 600.00
1100 Electrical Services 102,063.71 158,500.00 180,000.00
1200 Natural Gas 448.69 1,000.00 .00
TOTAL 06 Miscellaneous Services $ 102,873.97 $ 160,200.00 $ 180,600.00
TOTAL OPERATING FUND $ 371,978.00 $ 488,241.00 $ 587,878.00
74
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1977-78 BUDGET
ACCOUNT NO. 1005 - SEWER DISPOSAL (Continued)
10 Equipment
0100 Major Tools
0300 Machinery & Implements
0400 Motor Vehicles
0500 Heavy Equipment & Imp.
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1005
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
.00 $ 1,040.00 $ 3,700.00
6,745.98 2,095.00 21,900.00
.00 9,794.00 .00
.00 .00 28,000.00
$ 6,745.98 $ 12,929.00 $ 53,600.00
$ 6,745.98 $ 12,929.00 $ 53,600.00
$ 378,723.98
$ 501,170.00 $ 641,478.00
75
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 1006 - INFILTRATION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tools & Apprs.
TOTAL 02 Supplies
04 Maintenance of Structures
0400 Sanitary Sewers
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
$ 11,425.24 $ .00 $ .00
34,765.57 .00 .00
4,033.08 .00 .00
1,281.00 .00 .00
1,989.92 .00 .00
2,961.90 .00 .00
1,717.00 .00 .00
$ 58,173.71 $ .00 $ .00
$ 252.77 $ .00 $ .00
382.56 .00 .00
170.23 .00 .00
$ 805.56 $ .00 $ .00
$ 156.50 $ .00 $ .00
TOTAL 04 Maintenance of Structures $ 156.50 $ .00 $ .00
05 Maintenance of Equipment
0400 Motor Vehicles $ 3,119.76 $ .00 $ .00
TOTAL 05 Maintenance of Equipment $ 3,119.76 $ .00 $ .00
TOTAL OPERATING FUND $ 62,255.53 $ .00 $ .00
CAPITAL OUTLAY
10 Equipment
0100 Major Tools
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
$ 627.87 $ .00 $ .00
$ 627.87 $ .00 $ .00
$ 627.87 $ .00 $ .00
TOTAL ACCOUNT 1006 $ 62,883.40 $
.00 $ .00
76
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1977-78 BUDGET
ACCOUNT NO. 1007 - UTILITY CONSTRUCTION
01 Personal Services
0200 Other Salaries
0400 Extra Help & Overtime
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmen's Compensation
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0700 Minor Tools & Apprs.
TOTAL 02 Supplies
06 Miscellaneous Services
0200 Hire of Equipment
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
CAPITAL OUTLAY
09 Buildings & Structures
0400 Sanitary Sewerage
0500 Water Dist. System
0800 Streets & Sidewalks
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
.00 $ .00 $ 129,950.00
.00 .00 5,000.00
.00 .00 4,200.00
.00 .00 4,335.00
.00 .00 7,896.00
.00 .00 10,530.00
$ .00 $ .00 $ 161,911.00
$ .00 $ .00 $ 1,000.00
.00 .00 2,600.00
$ .00 $ .00 $ 3,600.00
$ .00 $ .00 $ 1,500.00
$ .00 $ .00 $ 1,500.00
$ .00 $ .00 $ 167,011.00
TOTAL 09 Buildings & Structures $
10 Equipment
0100 Major Tools $
0400 Motor Vehicles
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1007
GRAND TOTAL WATER FUND
.00 $ .00 $ 20,000.00
.00 .00 20,000.00
.00 .00 3,000.00
.00 $ .00 $ 43,000.00
.00 $
.00
.00 $ 3,100.00
.00 19,500.00
$ .00 $
.00 $ 22,600.00
$ .00 $
.00 $ 65,600.00
$ .00 $
.00 $ 232,611.00
$ 1,980,969.62 $ 2,210,427.00 $ 3,354,662.00
77
CITY OF BAYTOWN, TEXAS
ACCOUNT
NUMBER
SALARIES AND WAGES
BY CLASSIFICATION AND PAY RANGE
GENERAL FUND
CLASSIFICATION
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1977-78
CITY MANAGER
102-1-1 City Manager 1 Open $ 38,000.00
Assistant City Manager 1 Open 19,000.00
Longevity 360.00
TOTAL 2 $ 57,360.00
102-1-2 Administrative Secretary
Longevity
TOTAL
1
1
771-985 $ 9,663.00
88.00
$ 9,751.00
FINANCE
103-1-1 Director of Finance 1 1685-2154 $ 22,644.00
Chief Accountant 1 1196-1528 15,384.00
Data Processing Manager 1 1196-1528 15,384.00
Longevity 1,936.00
TOTAL 3 $ 55,348.00
103-1-2 Administrative Secretary/Clerk 2 771-985 $ 19,500.00
Computer Operator 1 848-1084 11,338.00
Keypunch Operator 1 666-851 8,222.00
Senior Clerk 1 634-810 7,838.00
Clerk 1 548-701 6,690.00
Longevity 360.00
TOTAL 6 $ 53,954.00
TAX
104-1-1 Tax Assessor/Collector 1 1382-1767 $ 18,600.00
Asst. Tax Assessor/Collector 1 1196-1528 14,352.00
Longevity 372.00
TOTAL 2 $ 33,324.00
104-1-2 Tax Appraiser 1 1031-1318 $ 12,968.00
Deputy Appraiser 2 771-985 19,338.00
Administrative Clerk 1 771-985 10,272.00
Senior Clerk 1 634-810 8,748.00
Clerk 1 548-701 6,936.00
Longevity 1,804.00
TOTAL 6 $ 60,066.00
PURCHASING
105-1-1 Purchasing Agent
Longevity
TOTAL
1
1137-1454 $ 15,600.00
556.00
1 $ 16,156.00
79
CITY OF BAYTOWN. TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
PURCHASING
105-1-2
LAW
106-1-1
106-1-2
CITY CLERK
107-1-1
107-1-2
CLASSIFICATION
(Continued)
Senior Clerk
Clerk
Longevity
TOTAL
City Attorney
City Prosecutor
Assistant City Attorney
Longevity
TOTAL
Administrative Secretary
Senior Clerk
Longevity
TOTAL
City Clerk
Longevity
TOTAL
Administrative Secretary
Longevity
TOTAL
NUMBER OF
POSITIONS
1
1
2
1
1
1
3
1
.5
1.5
1
1
1
PLANNING AND TRAFFIC
108-1-1 Planning & Traffic Director 1
Asst. Planning & Traffic Director 2
Longevity
108-1-2
LIBRARY
109-1-1
TOTAL 3
Foreman
Crew Chief
Traffic Control Technician
Traffic Control Worker II
Traffic Control Worker I
Secretary
Longevity
TOTAL
City Librarian
Assistant City Librarian
Longevity
TOTAL
1
1
1
1
2
1
7
1
2
3
SALARY
RANGE
634-810
548-701
1860-2378
1382-1767
1137-1454
771-985
634-810
PROPOSED
1977-78
$ 9,720.00
6,996.00
1,188.00
$ 17,904.00
$ 26,988.00
19,000.00
16,092.00
652.00
$ 62,732.00
$ 9,750.00
3,940.00
212.00
$ 13,902.00
1137-1454 $ 15,420.00
404.00
$ 15,824.00
771-985 $ 9,414.00
116.00
$ 9,530.00
1525-1950
1137-1454
1031-1318
934-1194
934-1194
700-894
666-851
634-810
1525-1950
1137-1454
$ 21,365.00
30,324.00
716.00
$ 52,405.00
$ 14,244.00
12,024.00
11,439.00
10,728.00
17,345.00
8,022.00
2,168.00
$ 75,970.00
$ 19,740.00
28,328.00
1,524.00
$ 49,592.00
1
80
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
CLASSIFICATION
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1977-78
LIBRARY (Continued)
109-1-2 Librarian II 2 1031-1318 $ 26,088.00
Librarian I 3 848-1084 31,386.00
Junior Librarian 10 634-810 84,204.00
Page 5.5 494-631 33,830.00
Administrative Secretary 1 771-985 10,272.00
Custodian 1.5 634-810 12,417.00
Longevity 4,564.00
TOTAL 23 $ 202,761.00
CIVIL DEFENSE
110-1-2 Secretary .5 634-810 $ 3,989.00
Longevity
TOTAL .5 $ 3,989.00
MUNICIPAL COURT
111-1-1 Municipal Court Supervisor 1 934-1194 $ 12,036.00
Longevity 316.00
TOTAL 1 $ 12,352.00
111-1-2 Senior Clerk 2 634-810 $ 16,044.00
Clerk 2 548-701 13,772.00
Longevity 684.00
TOTAL 4 $ 30,500.00
GARAGE
112-1-1 Superintendent 1 1137-1454 $ 16,440.00
Longevity 64.00
TOTAL 1 $ 16,504.00
112-1-2 Chief Mechanic 1 1031-1318 $ 13,712.00
Mechanic 5 981-1253 62,502.00
Warehouse Worker 1 848-1084 10,560.00
Maintenance Helper 2 666-851 17,658.00
Longevity 1,500.00
TOTAL 9 $ 105,932.00
PERSONNEL
114-1-1 Personnel Director 1 1315-1682 $ 16,812.00
Longevity 84.00
TOTAL 1 $ 16,896.00
114-1-2 Administrative Secretary
Longevity
TOTAL
1
1
771-985 $ 9,414.00
80.00
$ 9,494.00
81
CITY OF BAYTOWN. TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
CLASSIFICATION
ANIMAL CONTROL
200-1-2 Animal Control Officer
Longevity
TOTAL
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1977-78
3
700-894 $ 30,156.00
196.00
3 $ 30,352.00
POLICE
201-1-1 Police Chief 1 1685-2154 $ 23,542.00
Assistant Police Chief 2 1315-1682 35,568.00
Lieutenant 5 1196-1528 82,560.00
Longevity 7,724.00
TOTAL 8 $ 149,394.00
201-1-2 Sergeant 13 1081-1382 $ 200,928.00
Patrol Officer 58 967-1236 764,801.00
Police Officer 1 700-894 9,660.00
Communications Technician 1 1137-1454 16,260.00
Identification Technician 1 1081-1382 15,456.00
Jailer 5 700-894 43,900.00
Dispatcher 4 634-810 33,177.00
Mechanic 2 981-1253 25,476.00
Administrative Secretary 1 771-985 9,414.00
Senior Clerk/Secretary 4 634-810 31,385.00
Clerk 4 548-701 27,165.00
School Crossing Guard 11 29,509.00
Longevity 30,116.00
TOTAL 105 $ 1,237,247.00
FIRE
202-1-1 Fire Chief 1 1525-1950 $ 20,544.00
Assistant Fire Chief 1 1315-1682 17,784.00
Fire Marshall 1 1315-1682 17,784.00
Captain 5 1196-1528 82,560.00
Longevity 7,248.00
TOTAL 8 $ 145,920.00
202-1-2 Lieutenant 15 1081-1382 $ 231,840.00
Fire Equipment Operator 15 981-1253 224,637.00
Firefighter 21 967-1236 263,416.00
Mechanic 1 981-1253 12,122.00
Administrative Secretary 1 771-985 9,414.00
Dispatcher 4 634-810 32,733.00
Longevity 16,536.00
TOTAL 57 $ 790,698.00
82
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
INSPECTION
203-1-1
203-1-2
CLASSIFICATION
Chief Inspector
Longevity
TOTAL
Code Enforcement Officer II
Code Enforcement Officer I
Administrative Clerk
Clerk
Longevity
TOTAL
STREETS AND DRAINAGE
301-1-1
301-1-2
Superintendent
Longevity
TOTAL
Foreman
Crew Chief
Grade Chief
Equipment Operator
Equipment Operator
Equipment Operator
Construction Craft
Maintenance Helper
Welder
Warehouse Worker
Longevity
TOTAL
ENGINEERING
302-1-1 City Engineer
Civil Engineer
Longevity
TOTAL
302-1-2
III
II
I
Worker
Code Enforcement Officer I
Survey Technician
Draftsperson
Engineering Aide
Longevity
TOTAL
SOLID WASTE
303-1-1 Superintendent
Longevity
TOTAL
NUMBER OF
POSITIONS
1
1
2
2
1
1
6
1
1
1
1
3
5
3
10
3
2
1
1
30
1
1
2
2
1
1
1
5
1
SALARY
RANGE
PROPOSED
1977-78
1254-1603 $ 18,600.00
492.00
1137-1454
934-1194
771-985
548-701
$ 19,092.00
$ 31,998.00
24,762.00
9,414.00
6,756.00
1,392.00
$ 74,322.00
1137-1454 $ 16,800.00
1,056.00
1031-1318
934-1194
848-1084
934-1194
848-1084
771-985
771-985
666-851
848-1084
848-1084
$ 17,856.00
$ 15,276.00
14,328.00
32,728.00
68,724.00
35,260.00
91,157.00
28,914.00
16,260.00
10,728.00
14,412.00
6,580.00
$ 334,367.00
1685-2154 $
1254-1603
934-1194
848-1084
771-985
666-851
22,296.00
17,316.00
704.00
$ 40,316.00
$ 23,430.00
12,132.00
9,634.00
8,468.00
468.00
$ 54,132.00
1137-1454 $ 16,260.00
1 $ 16,260.00
83
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
SOLID WASTE
303-1-2
CLASSIFICATION
(continued)
Foreman
Crew Chief
Equipment Operator II
Equipment Operator I
Laborer
Longevity
TOTAL
MUNICIPAL SERVICE CENTER
304-1-1
304-1-2
HEALTH
401-1-1
Public Works Director
Assistant Public Works Director
Longevity
TOTAL
Administrative Assistant
Administrative Clerk
Senior Clerk
Warehouse Worker
Custodian
Longevity
TOTAL
Chief Sanitarian
Longevity
TOTAL
401-1-2 Sanitarian
Longevity
TOTAL
MOSQUITO CONTROL
402-1-2 Equipment Operator I
Longevity
TOTAL
PARKS AND RECREATION
501-1-1 Parks and Recreation Director
Superintendent
Longevity
TOTAL
NUMBER OF
POSITIONS
1
1
3
12
27
44
1
1
2
1
1
2
1
1
6
1
1
3
. 5
. 5
1
2
3
SALARY
RANGE
1031-1318
934-1194
848-1084
771-985
666-851
1685-2154
1254-1603
1031-1318
771-985
634-810
848-1084
634-810
PROPOSED
1977-78
$ 15,816.00
13,356.00
33,912.00
127,728.00
241,683.00
12,945.00
$ 445,437.00
$ 21,600.00
16,620.00
220.00
$ 38,440.00
$ 13,196.00
10,644.00
15,607.00
10,446.00
9,720.00
1,920.00
$ 61,533.00
1137-1454 $ 16,270.00
1,200.00
$ 17,470.00
1031-1318 $ 40,874.00
1,244.00
$ 42,118.00
1525-1950
1137-1454
$ 6,800.00
$ 6,800.00
$ 20,046.00
31,032.00
404.00
$ 51,482.00
84
CITY OP BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
CLASSIFICATION
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1977-78
PARKS & RECREATION (Continued)
501-1-2 Recreation Specialist 1 934-1194 $ 11,814.00
Community Center Supervisor 1 848-1084 10,728.00
Foreman 1 1031-1318 13,044.00
Parks Caretaker II 3 771-985 29,472.00
Parks Caretaker I 10 666-851 82,620.00
Equipment Operator I 4 771-985 38,208.00
Horticulturist 1 934-1194 11,814.00
Secretary 1 634-810 7,815.00
Clerk 1 548-701 6,936.00
Custodian 2 634-810 12,552.00
Neighborhood Center Supervisor 1 771-985 4,626.00
Longevity 1,904.00
TOTAL 26 $ 231,533.00
PARKWAY AND MEDIAN MAINTENANCE
502-1-2 Equipment Operator II 2 848-1084 $ 21,084.00
Equipment Operator I 1 771-985 9,750.00
Parks Caretaker II 1 771-985 9,750.00
Parks Caretaker I 4 666-851 32,875.00
Longevity 400.00
TOTAL 8 $ 73,859.00
CITY HALL
603-1-2 Clerk 2 548-701 $ 14,508.00
Custodian 1 634-810 9,384.00
Longevity 1,668.00
TOTAL 3 $ 25,560.00
85
CITY OF BAYTOWN, TEXAS
1
ACCOUNT
NUMBER
SALARIES AND WAGES
BY CLASSIFICATION AND PAY RANGE
WATERWORKS AND SANITARY SEWER FUND
CLASSIFICATION
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1977-78
WATER BILLING
1001-1-1 Utility Office Supervisor 1 1137-1454 $ 14,640.00
Longevity 132.00
TOTAL 1 $ 14,772.00
1001-1-2 Administrative Clerk 1 771-985 $ 9,750.00
Senior Clerk 4 634-810 32,331.00
Foreman 1 934-1194 12,816.00
Meter Service Worker 1 848-1084 12,564.00
Meter Repairer 1 809-1034 11,568.00
Meter Reader 6 771-985 57,639.00
Longevity 4,472.00
TOTAL 14 $ 141,140.00
WATER PRODUCTION
1002-1-1 Superintendent 1 1137-1454 S 16,872.00
Longevity 452.00
TOTAL 1 $ 17,324.00
1002-1-2 Crew Chief
Pump Service Worker
Longevity
TOTAL
1
2
934-1194 $ 14,328.00
891-1140 24,672.00
1,700.00
3 $ 40,700.00
WATER DISTRIBUTION
1003-1-2 Foreman 1 1031-1318 $ 15,276.00
Crew Chief 1 934-1194 12,444.00
Equipment Operator II 3 848-1084 34,668.00
Utility Maintenance Worker 7 771-985 66,222.00
Longevity 2,484.00
TOTAL 12 $ 131,094.00
WASTEWATER COLLECTION
1004-1-2 Foreman 1 1031-1318 $ 15,276.00
Crew Chief 1 934-1194 11,814.00
Equipment Operator II 1 848-1084 11,712.00
Utility Maintenance Worker 9 771-985 89,532.00
Longevity 2,336.00
TOTAL 12 $ 130,670.00
1
1
86
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
WATERWORKS AND SANITARY SEWER FUND
ACCOUNT
NUMBER
CLASSIFICATION
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1977-78
WASTEWATER DISPOSAL
1005-1-1 Superintendent 1 1137-1454 $ 17,424.00
Longevity 1,200.00
TOTAL 1 $ 18,624.00
1005-1-2 Foreman 1 1031-1318 $ 13,432.00
Crew Chief 2 934-1194 25,173.00
Plant Operator 12 848-1084 133,626.00
Plant Operator Trainee 4 771-985 37,656.00
Laboratory Operator 2 891-1140 23,628.00
Longevity 4,214.00
TOTAL 21 $ 237,729.00
UTILITY CONSTRUJCTION
1007-1-2 Foreman 1 1031-1318 $ 15,276.00
Crew Chief 1 934-1194 13,356.00
Equipment Operator II 2 848-1084 23,608.00
Utility Maintenance Worker 8 771-985 76,146.00
Longevity 1,564.00
TOTAL 12 $ 129,950.00
87
CITY OF BAYTOWN, TEXAS
REVENUE
50800
50801
50802
50860
50880-01
50880-00
DEBT SERVICE GENERAL OBLIGATION BONDS
SUMMARY OF REVENUES AND EXPENDITURES
Property Tax (Curr. Yr.)
Property Tax (Prior Yr.)
Penalty & Interest
Interest on Investments
Transfer from Water Fund
Transfer from General Fund
TOTAL REVENUE
FUND BALANCE PRIOR YEAR
TOTAL AVAILABLE
EXPENDITURES
50701
50702
50703
Bond Maturities
Coupon Maturities
Fiscal Agent Fees
TOTAL EXPENDITURES
ACTUAL
1975-76
$ 906,301.91
21,868.53
7,037.36
300,302.31
150,000.00
.00
$1,385,510.11
$ 3,285.60
$1,388,795.71
533,000.00
829,923.70
1,841.55
$1,364,765.25
FUND BALANCE OR (DEFICIT) $ 24,030.46
ESTIMATED
1976-77
$1,182,481.00
22,779.00
7,050.00
123,118.00
81,290.00
81,290.00
$1,498,008.00
$ 24,030.00
$1,522,038.00
560,000.00
884,621.00
2,500.00
PROPOSED
1977-78
$1,439,833.00
25,200.00
7,000.00
49,800.00
170,000.00
.00
$1,691,833.00
$ 74,917.00
$1,766,750.00
678,000.00
1,084,750.00
4,000.00
$1,447,121.00 $1,766,750.00
$ 74,917.00
89
CITY OF BAYTOWN, TEXAS
DEBT SERVICE WATERWORKS AND SANITARY SEWER REVENUE BONDS
SUMMARY OF REVENUE, EXPENDITURES & REQUIRED RESERVES
ACTUAL ESTIMATED PROPOSED
1975-76 1976-77 1977-78
REVENUE
60880-01 Transfer from Water Fund $ 260,000.00 $ 390,010.00 $ 325,992.00
60860-00 Interest Earned 20,049.12 20,000.00 20,180.00
60880-00 Transfer from Gen. Fund .00 3,500.00 .00
TOTAL REVENUE $ 280,049.12 $ 413,510.00 $ 346,172.00
FUND BALANCE PRIOR YEAR
(INCLUDING REQUIRED RESERVES) $ 400,768.95 $ 394,118.00 $ 495,958.00
TOTAL AVAILABLE $ 680,818.07 $ 807,628.00 $ 842,130.00
EXPENDITURES
60701 Bond Maturities 136,000.00 140,000.00 184,000.00
60702 Coupon Maturities 150,191.25 170,670.00 168,764.00
60703 Fiscal Agent Fees 507.83 1,000.00 1,200.00
TOTAL EXPENDITURES $ 286,699.08 $ 311,670.00 $ 353,964.00
FUND BALANCE 9/30 $ 394,118.99 $ 495,958.00 $ 488,166.00
REQUIRED RESERVES
Amount Required to Meet Next
Semi -Annual Requirements
$ 72,469.64 $ 87,173.00 $ 84,381.00
Amount Required to Meet
Ensuing Year's Requirements 318,591.35
Bond Contingency Funds
TOTAL RESERVE REQUIREMENTS
RESERVE SURPLUS (DEFICIT)
50,000.00
358,350.00 353,785.00
50,000.00 50,000.00
$ 441,060.99 $ 495,523.00 $ 488,166.00
$ (46,942.00) $ 435.00
90
STATEMENT OF BONDED INDEBTEDNESS
GENERAL OBLIGATION BONDS
AT BEGINNING OF FISCAL YEAR 1977-78
DESCRIPTION
INTEREST DATE OF TERM MATURITY ORIGINAL
RATE (%) ISSUE YEARS DATE ISSUE
AMOUNT
OUTSTANDING
PRINCIPAL INTEREST
DUE 77-78 DUE 77-78
H.C.F.W.S. DIST. #8
Waterworks & Sanitary Sewer 3.50 7-14-55 30 1968
Impvt., Series 1955 1985
Waterworks & Sanitary Sewer 3-12-61 33
Impvt., Series 1961 4.05 8-1-66 24 1990
Refunded 1966
Waterworks & Sanitary Sewer
Impvt., Series 1961A
Refunded 1966
H.C.W.C. &
Waterworks
& Drainage
Waterworks
& Drainage
I. DIST. #58
& Sanitary Sewer
Impvt., Series 1956
7-1-61 33
4.15 8-1-66 24 1990
4.75 12-1-56 33 1989
& Sanitary Sewer 5.00
Impvt., Series 1961
4-1-61 36 1997
CITY OF BAYTOWN
Waterworks & Sanitary Sewer 4.00 8-1-66
Impvt., Refunding - Series 1966
$ 46,000.00
129,000.00 $
175,000.00
126,000.00
102,000.00
475,000.00
300,000.00
28 1994 784,000.00
69,000.00 $ -0-
126,000.00 -0-
102,000.00 -0-
305,000.00
300,000.00 -0-
20,000.00
$ 2,587.50
5,103.00
4,233.00
14,012.50
15,000.00
680,000.00 25,000.00 26,700.00
TOTAL WATERWORKS & SANITARY SEWER SYSTEM BONDS $1,962,000.00 $1,582,000.00 $45,000.00 $67,636.00
BONDED INDEBTEDNESS - CONTINUED
DESCRIPTION
GENERAL PURPOSE BONDS
General Obligation
Series 1966
General Obligation
Series 1967
General Obligation
Series 1968
General Obligation
Series 1971
INTEREST DATE OF TERM MATURITY ORIGINAL
RATE (%) ISSUE YEARS DATE ISSUE
AMOUNT
OUTSTANDING
5.00 2-15-66 20 1973 $ 340,000.00 $
3.80 1981 600,000.00 400,000.00
3.90 1984 450,000.00 450,000.00
3.95 1986 350,000.00 350,000.00
1,740,000.00 1,200,000.00
4.75 5-17-67 20 1971
3.50 1975
3.75 1980
4.00 1987
4.25 8-1-68
4.20
4.30
4.35
5.000
4.625
4.750
4.900
5.000
4.000
20 1982
1984
1986
1988
4-15-71 21 1981
1987
1988
1989
1991
1992
151,000.00
160,000.00
230,000.00
350,000.00
891,000.00
533,000.00
200,000.00
200,000.00
200,000.00
1,133,000.00
1,750,000.00
1,900,000.00
500,000.00
550,000.00
1,200,000.00
600,000.00
6,500,000.00
150,000.00
350,000.00
500,000.00
533,000.00
200,000.00
200,000.00
200,000.00
1,133,000.00
PRINCIPAL INTEREST
DUE 77-78 DUE 77-78
$ $
100,000.00 44,675.00
50,000.00
133,000.00
18,687.50
45,526.25
1,000,000.00 250,000.00 266,325.00
1,900,000.00
500,000.00
550,000.00
1,200,000.00
600,000.00
5,750,000.00
=I MIN NMI MN =I MI OM MN
BONDED INDEBTEDNESS - CONTINUED
DESCRIPTION
GENERAL PURPOSE BONDS
General Obligation
Series 1972
General Obligation
Series 1975
General Obligation
Series 1975-A
General Obligation
Series 1977
INTEREST
RATE
DATE OF TERM MATURITY ORIGINAL
ISSUE YEARS DATE ISSUE
5.75 4-15-72
5.00
5.20
5.40
5.50
5.750 10-1-75
5.950
6.000
6.500
5.600
5.700
6.000
5.500
AMOUNT
OUTSTANDING
1976 $ 200,000.00 $
1986 725,000.00 675,000.00
1988 375,000.00 375,000.00
1991 950,000.00 950,000.00
1992 350,000.00 350,000.00
2,600,000.00 2,350,000.00
20 1992
1993
1995
12-1-75 21 1984
1989
1991
1994
1996
5.500 5-1-77
4.750
4.500
4.550
4.600
4.700
4.750
19 1985
1986
1988
1989
1990
1991
1996
1,400,000.00
200,000.00
400,000.00
2,000,000.00
700,000.00
800,000.00
400,000.00
600,000.00
500,000.00
3,000,000.00
815,000.00
175,000.00
375,000.00
200,000.00
200,000.00
250,000.00
1,650,000.00
1,400,000.00
200,000.00
400,000.00
2,000,000.00
700,000.00
800,000.00
400,000.00
600,000.00
500,000.00
3,000,000.00
815,000.00
175,000.00
375,000.00
200,000.00
200,000.00
250,000.00
1,650,000.00
3,665,000.00 3,665,000.00
PRINCIPAL INTEREST
DUE 77-78 DUE 77-78
$ $
50,000.00 122,550.00
- 0-
- 0-
-0-
116,400.00
176,600.00
223,046.88
TOTAL GENERAL PURPOSE BONDS 22,575,000.00 19,598,000.00 583,000.00 1,013,810.63
BONDED INDEBTEDNESS - CONTINUED
DESCRIPTION
INTEREST
RATE
DATE OF TERM MATURITY ORIGINAL
ISSUE YEARS DATE ISSUE
AMOUNT
OUTSTANDING
PRINCIPAL
DUE 77-78
INTEREST
DUE 77-78
Certificates of Obligation
5.50 6-23-77 2 1977 $
1978
Certificates of Obligation 5.50
(Proposed Sale Approx. 9-1-77)
TOTAL CERTIFICATES OF OBLIGATION
9-1-77
3 1978
1979
1980
50,000.00 $
21,000.00
71,000.00
29,000.00
50,000.00
35,000.00
114,000.00
50,000.00 $ 50,000.00 $
21,000.00
71,000.00
29,000.00 -0-
50,000.00
35,000.00
114,000.00
1,722.48
1,580.38
$ 185,000.00 $ 185,000.00 $ 50,000.00 $ 3,302.86
GRAND TOTAL ALL GENERAL OBLIGATION BONDS $24,722,000.00 $21,365,000.00 $678,000.00 $1,084,749,49
STATEMENT OF BONDED INDEBTEDNESS
REVENUE BONDS
AT BEGINNING OF FISCAL YEAR 1977-78
DESCRIPTION
WATERWORKS & SANITARY SEWER
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 77-78 DUE 77-78
Baytown Waterworks & Sewer 3.25 2-15-58 22 1968 $ 85,000.00 $ $ $
System 3.50 1974 424,000.00
Revenue Bonds, Series 1958 3.62 1980 491,000.00 233,000.00 94,000.00 8,446.25
1,000,000.00
Baytown Waterworks & Sewer
System 4.90 2-15-66 20 1980 60,000.00 60,000.00 -0- 30,540.00
Revenue Bonds, Series 1966 4.00 1986 690,000.00 690,000.00
750,000.00 750,000.00
Baytown Waterworks & Sewer 3.90 11-15-67 19 1981 300,000.00 100,000.00 25,000.00 8,925.00
System 4.00 1984 75,000.00 75,000.00 .
Revenue Bonds, Series 1967 4.05 1986 50,000.00 50,000.00
425,000.00 225,000.00
Baytown Waterworks & Sewer 4.625 4-15-71 20 1985 350,000.00 200,000.00 25,000.00 54,137.50
System 4.750 1986 25,000.00 25,000.00
Revenue Bonds, Series 1971 4.800 1987 150,000.00 150,000.00
4.900 1988 150,000.00 150,000.00
5.000 1989 175,000.00 175,000.00
5.100 1991 400,000.00 400,000.00
1,250,000.00 1,100,000.00
NMI
BONDED INDEBTEDNESS - CONTINUED
DESCRIPTION
WATERWORKS & SANITARY SEWER
Baytown Waterworks & Sewer
System
Revenue Bonds, Series 1977
GRAND TOTAL REVENUE BONDS
INTEREST DATE OF TERM MATURITY ORIGINAL
RATE (%) ISSUE YEARS DATE ISSUE
6.100
5.250
4.600
4.750
4.900
5.000
5.150
5.300
5.400
5.500
9-15-76 15 1981
1982
1983
1984
1985
1986
1987
1988
1989
1991
AMOUNT
OUTSTANDING
$ 190,000.00 $
60,000.00
65,000.00
80,000.00
85,000.00
90,000.00
130,000.00
145,000.00
135,000.00
270,000.00
1,250,000.00
PRINCIPAL INTEREST
DUE 77-78 DUE 77-78
190,000.00 $ 40,000.00 $ 66,715.00
60,000.00
65,000.00
80,000.00
85,000.00
90,000.00
130,000.00
145,000.00
135,000.00
270,000.00
1,250,000.00
$4,675,000.00 $3,558,000.00 $184,000.00 $168,763.75
CITY OF BAYTOWN. TEXAS -_--
DEBT SERVICE
ANNUAL REQUIREMENTS - ALL BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST
YEAR YEAR REQUIREMENTS REQUIREMENTS
1977-78 $24,923,000.00 $ 862,000.00
1978-79 24,061,000.00 1,129,000.00
1979-80 22,932,000.00 1,179,000.00
1980-81 21,753,000.00 1,218,000.00
1981-82 20,535,000.00 1,247,000.00
1982-83 19,288,000.00 1,309,000.00
1983-84 17,979,000.00 1,375,000.00
1984-85 16,604,000.00 1,436,000.00
1985-86 15,168,000.00 1,522,000.00
1986-87 13,646,000.00 1,588,000.00
1987-88 12,058,000.00 1,655,000.00
1988-89 10,403,000.00 1,748,000.00
1989-90 8,655,000.00 1,855,000.00
1990-91 6,800,000.00 1,965,000.00
1991-92 4,835,000.00 1,620,000.00
1992-93 3,215,000.00 870,000.00
1993-94 2,345,000.00 870,000.00
1994-95 1,475,000.00 825,000.00
1995-96 650,000.00 625,000.00
1996-97 25,000.00 25,000.00
$ 1,253,513.24
1,168,895.51
1,112,929.50
1,053,259.76
992,417.25
931,186.01
867,108.50
800,446.01
731,232.00
658,433.50
579,674.00
494,723.25
403,166.25
305,600.00
207,087.50
145,387.50
99,812.50
55,312.50
17,687.50
1,250.00
TOTAL
REQUIREMENT S
$ 2,115,513.24
2,297,895.51
2,291,929.50
2,271,259.76
2,239,417.25
2,240,186.01
2,242,108.50
2,236,446.01
2,253,232.00
2,246,433.50
2,234,674.00
2,242,723.25
2,258,166.25
2,270,600.00
1,827,087.50
1,015,387.50
969,812.50
880,312.50
642,687.50
26,250.00
$24,923,000.00 $11,879,122.28 $36,802,122.28
97
CITY OF BAYTOWN, TEXAS
DEBT SERVICE
ANNUAL REQUIREMENTS - GENERAL OBLIGATION BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
1977-78 $21,365,000.00 $ 678,000.00 $ 1,084,749.49 $ 1,762,749.49
1978-79 20,687,000.00 936,000.00 1,008,110.50 1,944,110.50
1979-80 19,751,000.00 978,000.00 960,573.50 1,938,573.50
1980-81 18,773,000.00 1,008,000.00 910,511.00 1,918,511.00
1981-82 17,765,000.00 1,027,000.00 859,354.75 1,886,354.75
1982-83 16,738,000.00 1,079,000.00 807,829.75 1,886,829.75
1983-84 15,659,000.00 1,130,000.00 753,498.50 1,883,498.50
1984-85 14,529,000.00 1,181,000.00 697,392.25 1,878,392.25
1985-86 13,348,000.00 1,257,000.00 639,312.00 1,896,312.00
1986-87 12,091,000.00 1,308,000.00 578,213.50 1,886,213.50
1987-88 10,783,000.00 1,360,000.00 513,349.00 1,873,349.00
1988-89 9,423,000.00 1,438,000.00 443,433.25 1,881,433.25
1989-90 7,985,000.00 1,530,000.00 367,916.25 1,897,916.25
1990-91 6,455,000.00 1,620,000.00 287,425.00 1,907,425.00
1991-92 4,835,000.00 1,620,000.00 207,087.50 1,827,087.50
1992-93 3,215,000.00 870,000.00 145,387.50 1,015,387.50
1993-94 2,345,000.00 870,000.00 99,812.50 969,812.50
1994-95 1,475,000.00 825,000.00 55,312.50 880,312.50
1995-96 650,000.00 625,000.00 17,687.50 642,687.50
1996-97 25,000.00 25,000.00 1,250.00 26,250.00
$21,365,000.00 $10,438.206.24 $31,803,206.24
98
CITY OF BAYTOWN, TEXAS
DEBT SERVICE
ANNUAL REQUIREMENTS - REVENUE BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
1977-78 $ 3,558,000.00 $ 184,000.00 $ 168,763.75 $ 352,763.75
1978-79 3,374,000.00 193,000.00 160,785.01 353,785.01
1979-80 3,181,000.00 201,000.00 152,356.00 353,356.00
1980-81 2,980,000.00 210,000.00 142,748.76 352,748.76
1981-82 2,770,000.00 220,000.00 133,062.50 353,062.50
1982-83 2,550,000.00 230,000.00 123,356.26 353,356.26
1983-84 2,320,000.00 245,000.00 113,610.00 358,610.00
1984-85 2,075,000.00 255,000.00 103,053.76 358,053.76
1985-86 1,820,000.00 265,000.00 91,920.00 356,920.00
1986-87 1,555,000.00 280,000.00 80,220.00 360,220.00
1987-88 1,275,000.00 295,000.00 66,325.00 361,325.00
1988-89 980,000.00 310,000.00 51,290.00 361,290.00
1989-90 670,000.00 325,000.00 35,250.00 360,250.00
1990-91 345,000.00 345,000.00 18,175.00 363,175.00
$ 3,558,000.00 $ 1,440,916.04 $ 4,998,916.04
99
CITY OF BAYTOWN, TEXAS
ORDINANCE NO. 2308
AN ORDINANCE FIXING THE RATE AND TAX LEVY FOR THE CITY
OF BAYTOWN, TEXAS, FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 1978, 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 REPEALING ALL ORDINANCES OR PARTS OF
ORDINANCES IN CONFLICT THEREWITH.
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
BAYTOWN, TEXAS:
Section 1: There shall be and is hereby levied and
shall be assessed and collected for the year ending September
30, 1978, an ad valorem tax of ONE AND 52/100 ($1.52) DOLLARS
for each ONE HUNDRED ($100.00) DOLLARS of assessed value of
property located within the city limits of the City of
Baytown on January 1, 1977, 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 $1.087
Debt Service for payment
of bonded indebtedness $0.433
$1.520
Section 2: The ad valorem tax rate of ONE AND 52/100
($1.52) DOLLARS as set forth in Section 1, is hereby levied
and shall be assessed and collected on only Fifty (50%) per
cent of each ONE HUNDRED ($100.00) DOLLARS worth of property
located within the city limits of the City of Baytown on
January 1, 1977, as valued by the Equalization Board of 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 owned for 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 Debt Service on
a basis determined by the percentage that each of the dollar
figures in Section 1 above bear to the above stated tax
rate.
101
CITY OF BAYTOWN. TEXAS
Section 4: Ail ordinances or part of ordinances in
conflict herewith are expressly repealed.
READ, ADOPTED, and APPROVED by the affirmative vote of
a majority of the City Council of the City of Baytown at its
regular meeting held at the City Hall in the City of Baytown
on the 8th day of September, 1977.
ATTEST:
4*-
TOM GENTRY, Mayor
EILEEN P. HALL City Clerk
APPROVED:
NEEL RHARDSON, City Attorney
102
CITY OF BAYTOWN. TEXAS
ORDINANCE NO. 2307
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL
YEAR, BEGINNING OCTOBER 1, 1977, AND ENDING SEPTEMBER
30, 1978, IN ACCORDANCE WITH THE CHARTER AND ORDINANCES
OF THE CITY OF BAYTOWN AND PROVIDING FOR THE PUBLICATION
OF THIS ORDINANCE.
WHEREAS, the City Manager of the City of Baytown has
submitted to the City Council a budget estimate of the
revenues of said city and the expenses of conducting the
affairs thereof for the ensuing fiscal year, beginning
October 1, 1977, and ending September 30, 1978, 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:
Section 1: That the budget estimate of the revenues of
the City of Baytown and the expenses of conducting the
affairs thereof for the ensuing fiscal year, beginning
October 1, 1977, and ending September 30, 1978, 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, 1977, and ending September 30, 1978.
Section 2: That the sum of NINE MILLION ONE HUNDRED
THIRTY-SIX THOUSAND SIX HUNDRED FIFTY-FIVE AND NO/100
($9,136,655.00) 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
$2,240,685.00
3,489,402.00
2,292,038.00
110,151.00
811,139.00
193,240.00
TOTAL $9,136,655.00
103
CITY OF BAYTOWN, TEXAS
Section 3: That the sum of THREE MILLION THREE HUNDRED
FIFTY-FOUR THOUSAND SIX HUNDRED SIXTY-TWO AND NO/100 ($3,354,662.0
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
Sewage System as hereinafter itemized, to -wit:
Utility Office
Water Production
Water Distribution
Waste Water Collection
Waste Water Treatment
TOTAL
$1,349,443.00
379,549.00
395,648.00
588,544.00
641,478.00
$3,354,662.00
Section 4: That the sum of ONE MILLION SEVEN HUNDRED
SIXTY-SIX THOUSAND SEVEN HUNDRED FIFTY AND NO/100 ($1,766,750.00)
DOLLARS is hereby appropriated out of the General Fund Debt
Service for the purpose of paying the accruing interest and
redeeming the Serial Bonds as they mature on the General
Fund Debt Service Bonds as hereinafter itemized, to -wit:
Bond Payment
Interest Payments
Fiscal Agent Fees
$ 678,000.00
1,084,750.00
4,000.00
TOTAL $1,766,750.00
Section 5: That the sum of THREE HUNDRED FIFTY-THREE
THOUSAND NINE HUNDRED SIXTY-FOUR AND NO/100 ($353,964.00)
DOLLARS is hereby appropriated out of the Waterworks and
Sanitary Sewer Fund Debt Service for the purpose of paying
the accruing interest and redeeming the Serial Bonds as they
mature on the Waterworks and Sanitary Sewer Fund Debt Service
Bonds as hereinafter itemized, to -wit:
Bond Payment
Interest Payments
Fiscal Agent Fees
$ 184,000.00
168,764.00
1,200.00
TOTAL $ 353,964.00
Section 6: The City Manager is hereby authorized to
transfer any unencumbered appropriation balance or portion
thereof between general classifications of expenditures
within an office, department or agency, in accordance with
Section Sixty -Eight (68) of the Charter.
104
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
r�
CITY OF BAYTOWN, TEXAS
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.
READ, ADOPTED, and APPROVED by the affirmative vote of
the City Council of the City of Baytown at the regular
meeting held at the City Hall in the City of Baytown on the
8th day of September , 1977.
TOM GENTRY, Mayor
ATTEST:
EILEEN P. HALL, City Clerk
APPROVED:
NEEL RI• ARDSON, City Attorney
105
CITY OP BAYTOWN. TEXAS
ORDINANCE NO. 2309
AN ORDINANCE AUTHORIZING THE CITY MANAGER OF THE CITY OF BAYTOWN
TO APPROPRIATE FIVE HUNDRED TWENTY-TWO THOUSAND ONE HUNDRED THIRTY-
NINE AND NO/100 ($522,139.00) DOLLARS FROM THE UNAPPROPRIATED
NINTH ENTITLEMENT PERIOD FUNDS OF GENERAL REVENUE SHARING, 1978,
TO THE FOLLOWING BUDGET ACCOUNTS: 7910, PUBLIC SAFETY; 7920,
ENVIRONMENTAL PROTECTION; 7940, HEALTH; 7950, RECREATION: 7960,
LIBRARY; 7980, FINANCIAL ADMINISTRATION; DIRECTING THE CITY CLERK
TO FILE AND GIVE NOTICE OF THE AVAILABILITY OF THE ADOPTED BUDGET;
AND PROVIDING FOR THE PUBLICATION AND EFFECTIVE DATE HEREOF.
WHEREAS, the City of Baytown will receive the sum of Five Hundred
Twenty -Two Thousand One Hundred Thirty -Nine and No/100 ($522,139.00)
Dollars, which represents the City's portion of revenue sharing funds for
the entitlement period of October 1, 1977 through September 30, 1978; and
WHEREAS, after due notice to the public, the City Manager held a
public hearing on the use of these funds at 6:30 o'clock p.m., on August 4,
1977, in the City Council Chambers of City Hall; and
WHEREAS, after due notice to the public, the City Council held a
public hearing on the use of these funds at 7:00 o'clock p.m., on August 25,
1977, in the City Council Chambers of City Hall; and
WHEREAS, the City Council has determined the manner in which these
funds should be expended; NOW THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS:
Section 1: That the City Manager of the City of Baytown is hereby
authorized to appropriate Five Hundred Twenty -Two Thousand One Hundred
Thirty -Nine and No/100 ($522,139.00) Dollars from the unappropriated
Ninth Entitlement Period Funds of General Revenue Sharing, 1978, to the
following accounts, to -wit:
7910 Public Safety $178,000.00
7920 Environmental Protection 231,000.00
7940 Health 15,000.00
7950 Recreation 70,000.00
7960 Library 20,000.00
7980 Financial Administration 8,139.00
TOTAL APPROPRIATION $522,139.00
106
CITY OF BAYTOWN. TEXAS
Section 2: That the City Clerk is hereby directed to maintain a
summary of the adopted budget and file a copy thereof at the library
within thirty (30) days and publish notice indicating the availability
of this budget summary.
Section 3: This ordinance shall take effect from and after its
passage by the City Council of the City of Baytown.
INTRODUCED, READ, and PASSED by the affirmative vote of a majority
of the City Council of the City of Baytown on this 8th day of September,
1977.
TOM GENTRY, Mayor
ATTEST:
e
EILEEN P. HALL, City Clerk
APPROVED:
NEE RIG ARDSON, City Attorney
107
CITY OF BAYTOWN, TEXAS
REVENUE
REVENUE SHARING FUND
SUMMARY OF REVENUE AND EXPENDITURES
Entitlement No. IX - October 1, 1977 through September 30, 1978 $522.139.00
APPROPRIATIONS FOR EXPENDITURES
4179-10 Public Safety
Capital Outlay
0909 Police Garage Building
1009 Two Fire Trucks
4179-20 Environmental Protection
Operating
0601 Demolition of Structures
Capital Outlay
0901 Drainage Improvement Equipment
0910 Storm Sewer Development (Material Only)
1012 Management Information System
4179-40 Public Health
Operating
0603 Animal Sterilization Program
4179-50 Recreation
Capital Outlay
0911 Hike and Bike Trail
1011 Equipment (Slope Mower)
4179-60 Library
Capital Outlay
1003 Library Books and Materials
4179-80 Financial Administration
Capital Outlay
0912 Water Replacement Program
63,000.00
115,000.00
178,000.00
20,000.00
130,000.00
75,000.00
6,000.00
231,000.00
15,000.00
50,000.00
20,000.00
70,000.00
20,000.00
8,139.00
TOTAL APPROPRIATIONS FOR EXPENDITURES $522,139.00
108
