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_FY 79-80 COB Adopted Budget
ANNUAL BUDGET -At Cite/ 0 BAYTOWN TEXAS CITY OF BAYTOWN. TEXAS ANNUAL BUDGET of the CITY OF BAYTOWN, TEXAS FISCAL YEAR October 1, 1979 - September 30, 1980 MAYOR: Emmett 0. Hutto MAYOR PRO TEM: Allen Cannon COUNCIL MEMBERS: Ted Kloesel Eileen Caffey Jimmy Johnson Fred T. Philips Allen Cannon Mary E. Wilbanks City Manager: Fritz Lanham City Clerk: Eileen Hall CITY Or BAYTOWN, TEXAS TABLE OF CONTENTS Budget Message i STATISTICAL DATA Summary of 1979-80 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 1978 and 1979 5 History of Property Valuations - Tax Levies and Collections - 1968-69 through 1977-78 6 Analysis of Prior Years Tax Collections 1968-69 through 1.977-78 7 GENERAL FUND General Fund Revenue Detail 9 Summary of Expenditures by Function and Department 11 Summary of Expenditures by Character and Object General and Water Fund 12 Expenditures by Accounts General Government 101 City Council 15 102 City Manager 16 103 Finance 17 104 Tax 18 105 Purchasing 20 106 Legal 21 107 City Clerk 22 108 Planning 24 109 Library 26 110 Civil Defense 28 111 Municipal Court 30 112 Garage 32 113 Data Processing 34 114 Personnel 35 115 Clean City Commission 37 Public Safety 200 Humane 38 201 Police 40 202 Fire 42 203 Inspection 44 Public Works 301 Street Department 46 302 Engineering 48 303 Solid Waste 50 304 Municipal Service Center 51 CITY OF BAYTOWN. TEXAS TABLE OF CONTENTS - CONTINUED Public Health 401 Health 53 402 Mosquito Control 55 Parks and Recreation 501 Parks and Recreation 56 502 Parkways and Medians 58 503 Community Center - BHA 60 Miscellaneous 603 City Hall 61 UTILITY FUND Summary of Revenue and Expenditures by Function and Department 63 Expenditures by Accounts 1101 Water Fund Overhead 64 1102 Water Production 65 1103 Water Distribution 67 1104 Wastewater Collection 69 1105 Wastewater Disposal 71 1107 Utility Construction 73 1108 Utilities Office - 74 1109 Water Treatment Plant 76 SALARY SCHEDULE ALL FUNDS General Fund 77 Waterworks and Sanitary Sewer Fund 84 DEBT SERVICE Summary of Revenues and Expenditures - General Obligation Bonds 86 Summary of Revenues, Expenditures, and Required Reserves Waterworks and Sanitary Sewer Revenue Bonds 87 Statement of Bonded Indebtedness - General Obligation Bonds 88 Statement of Bonded Indebtedness - Revenue Bonds 93 Annual Requirements - All Bonds 95 Annual Requirements - General Obligation Bonds 96 Annual Requirements - Revenue Bonds 97 ORDINANCES Tax Levy Ordinance 98 Appropriation Ordinance 100 Appropriation Ordinance - Revenue Sharing Funds 102 CITY OP BAYTOWN, TEXAS TABLE OF CONTENTS - CONTINUED REVENUE SHARING Summary of Revenue and Expenditures - Revenue Sharing Funds 104 BAYTOWN AREA WATER AUTHORITY Baytown Area Water Authority Construction Budget 105 Baytown Area Water Authority Debt Service Fund 106 C14,0, 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. Caffey, 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, 1979, and ending September 30, 1980, 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 1979 assessed property valuation totals $475,372,655, based on 50% of fair market value. This is an increase of $66,455,165 over-the'prior year. The tax collection rate is estimated at 97%. Changes in revenue are as follows: 1. Continuation of prior year tax rate of $1.44 per $100. assessed valuation. 2. An increase in the minimum charge for refuse collection from $3.50 to $4.50 per month. 3. An increase in the minimum charge for water service from $3.00 to $3.50. 4. Sanitary sewer service minimum will be increased to $3.50 from prior year of $3.00. The expenditures for the fiscal year 1979-80 total $18,227,586. A summary of the various funds is as follows: General Fund Waterworks and Sanitary Sewer Fund General Fund Debt Service $12,236,256.00 $ 3,457,586.00 $ 2,179,827.00 Waterworks and Sanitary Sewer Fund Debt Service $ 353,917.00 1 1lonorable Mayor and City Council City of Baytown, Texas Major program changes in the 1979-80 budget are as follows: 1. Net increase in personnel of nine. 2. A $252,619.00 increase in funding for stocm drainage. 3. The Clean City Commission expenses were removed from City Council budget and established under separate account. 4. The General Obligation Bond Debt Service is increased $86,716.00 over the 1978-79 fiscal year due to the issuance of $2,880,000.00 additional bonds. 5. The funding level for energy within the General and Water and Sewer Departments were increased $281,147.00 over the prior fiscal year. 6. A $75,000.00 reduction in Capital Outlay for streets and sidewalks from the prior year. 7. The practice of appropriating the major portion of Revenue Sharing funds for Capital Outlay is continued in this budget. 8. This budget was developed using the Zero Base budgeting process. The staff and I are very appreciative of the many hours the City Council spent in the development of the 1979-80 program of service. We pledge renewed efforts to provide citizens with the best possible service while seeking ways to provide these services more effectively and more economically. Sincerely, itz L nham City ager PJT:mg 1 ii SUMMARY OF 1979-80 PROPOSED BUDGET AND COMPARISON TO PRIOR YEAR INCREASE 1978-79 1979-80 (DECREASE) GENERAL FUND $10,602,681.00 $12,236,256.00 $1,633,575.00 15.42 WATER FUND 3,280,982.00 3,769,586.00 Less: Interfund Transfers 306,000.00 312,000.00 Net Water Fund 2,974,982.00 3,457,586.00 482,604.00 16.22 G.O. INT. & SINKING FUND 2,093,111.00 2,179,827.00 86,716.00 4.14 W.W. & S.S. INT. & SINK. FUND 354,238.00 353,917.00 (321.00) (.09) GRAND TOTAL ALL FUNDS $16,025,012.00 $18,227,586.00 $2,202,574.00 13.74 CITY OF BAYTOWN. TEXAS CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS DESCRIPTION PROPOSED 1979-80 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 EXPENDITURES Operating Capital Outlay Contingency TOTAL EXPENDITURES 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 $ 3,497,400.00 206,790.00 3,704,190.00 312,000.00 $ 4,632,120.00 2,225,000.00 1,025,000.00 1,629,000.00 1,979,454.00 $11,490,574.00 745,682.00 $12,236,256.00 $10,595,499.00 1,367,948.00 272,809.00 $12,236,256.00 $ 3,392,190.00 65,396.00 $ 3,457,586.00 EXPENDITURES Operating 2,727,809.00 Capital Outlay 591,686.00 Contingency 138,091.00 TOTAL EXPENDITURES $ 3,457,586.00 GENERAL OBLIGATION DEBT SERVICE REVENUES From Tax Sources Interest on Investments TOTAL REVENUES PRIOR YEAR FUND BALANCE AVAILABLE FUNDS 1,932,249.00 50,000.00 1,982,249.00 197,578.00 $ 2,179,827.00 2 CITY OF BAYTOWN. TEXAS CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS DESCRIPTION PROPOSED 1979-80 GENERAL OBLIGATION DEBT SERVICE EXPENDITURES Bond Payments Interest Payments Fiscal Agent Fees TOTAL EXPENDITURES WATERWORKS AND SANITARY REVENUE BONDS REVENUES From Water and 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 General Fund Waterworks and Sanitary Sewer Fund General Obligation Debt Service Waterworks and Sanitary Sewer Debt Service $ 1,028,000.00 1,146,827.00 5,000.00 $ 2,179,827.00 $ 312,000.00 31,052.00 343,052.00 484,989.00 $ 828,041.00 $ 201,000.00 152,357.00 560.00 353,917.00 474,124.00 $ 828,041.00 $12,236,256.00 3,350,273.00 2,179,827.00 353,917.00 GRAND TOTAL ALL FUNDS $18,120,273.00 3 ANALYSIS OF TAX STRUCTURE ESTIMATE OF TAX REVENUE AND DISTRIBUTION CURRENT YEAR TAX Assessed Value (50%) Less Exemption Net Assessment Tax Rate Per $100 of Assessed Value GROSS REVENUE Estimated Collection this Fiscal Year ESTIMATED REVENUE THIS FISCAL YEAR PRIOR YEARS 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 OF TOTAL 74.50 25.50 100.00 OF TOTAL 70.43 29.57 100.00 P&I 10,225.00 3,500.00 13,725.00 RATE 1.027 .413 1.440 TAX 43,823.00 15,000.00 58,823.00 $475,372,655. 13,000,000. 462,372,655. .0144 6,658,166. 97% 6,458,421. 58,823. 13,725. 72,548. REVENUE 4,548,372.00 1,910,049.00 6,458,421.00 TOTAL 54,048.00 18,500.00 72,548.00 NM IMO MIN MI INN 1 Ui TYPE AND CLASS COMPARISON OF ASSESSED VALUES BY CLASS - 1978 AND 1979 1979 INCREASE 1979 ASSESSED VAL. 1978 ASSESSED VAL. OR DECREASE PERCENTAGE REAL ESTATE 210,807,230 198,273,825 + 12,533,405 + 6.32% OIL PRODUCING 4,895,680 4,636,700 + 258,980 + 5.59% MOBILE HOMES 1.495,650 1,382,765 + 112,885 + 8.16% MINERALS 1,850 1,850 -0- -0- LOCAL COMMERCIAL - PERSONAL PROPERTY 32,271,690 31,446,145 + 825,545 + 2.63% UTILITIES AND RAILROADS 15,390,610 14,106,450 + 1,284,160 + 9.1% PIPELINES 1,666,970 1,649,320 + 17,650 + 1.07% INDUSTRIAL 208,842,975 176,150,435 + 32,692,540 +18.56% TOTAL 475,372,655 427,647,490 + 47,725,165 +11,16% rn HISTORY OF PROPERTY VALUATIONS - TAX LEVIES & COLLECTIONS 1968-69 THROUGH 1977-78 Current Percent Collections Percent Fiscal Market of Assessed Rate Per Tax in Collected Year Value Assessment Valuation $100 Valuation Levied Current Yr. Current Yr. 1968-69 $309,270,200 50 $154,635,100 1.49 $2,304,063 $2,229,565 96.7 1969-70 329,544,296 50 164,772,148 1.49 2,455,105 2,385,128 97.1 1970-71 358,608,200 50 179,304,100 1.39 2,492,327 2,426,674 97.4 1971-72 397,206,188 50 198,603,094 1.39 2,760,583 2,677,059 97.0 1972-73 434,887,702 50 217,443,851 1.35 2,935,492 2,826,746 96.3 1973-74 454,423,098 50 227,211,549 1.35 3,067,355 2,962,612 96.5 1974-75 474,062,104 50 237,031,052 1.52 3,602,872 3,469,781 96.3 1975-76 504,256,710 50 252,128,355 1.52 3,832,351 3,715,387 96.9 1976-77 584,847,104 50 292,423,552 1.52 4,444,838 4,323,169 97.3 1977-78 728,207,360 50 364,103,680 1.52 5,243,093 5,089,893 97.1 1978-79 854,552,260 50 427,276,130 1.44 5,967,539 5,793,049 97.1 Mil MIN MIN Mil IMP Mil MIN NM MIN IIIIIII MN NMI IIIIII =I Mill Mil INN MEI 111111 M ANALYSIS OF PRIOR YEARS TAX COLLECTIONS 1968-69 THROUGH 1977-78 Beginning Collections Percent of Remaining Additions Fiscal Delinquent During Collections Balance From Current Year Balance * F. Y. During'F. Y. Prior Years Years Billing 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 1976-77 391,107.46 140,474.01 35.91 250,633.45 121,669.00 1977-78 366,675.40 105,886.53 28.88 260,788.87 153,200.00 1978-79 377,160.02 * Includes net adjustments occurring during each fiscal year. 1 a 800 - 01 02 03 04 05 TAXES Current Year Prior Year Penalty & Interest Service Charges Tax Certificates 801 - SALES & USE TAX 01 Sales Tax 02 Mixed Drink 802 - FRANCHISE TAX CITY OF BAYTOWN, TEXAS GENERAL FUND REVENUE DETAIL 803 - INDUSTRIAL DISTRICT'CONTRACTS 804 - MUNICIPAL COURT 01 Fines and Forfeits 805 - SERVICE CHARGES 01 Court Costs 02 Recovery of Damages 04 Subdivision Filing Fees 05 Vital Statistics 06 Pound Fees, Animal 07 Weed Mowing 08 Solid Waste Collection 09 Demolition of Structures 806 - LICENSES AND PERMITS 01 Building 02 Plumbing 03 Mechanical and A/C 04 House Moving 05 Electrical 06 Health 08 Mobile Homes 09 Alcoholic Beverages 10 Taxicab 11 Other Licenses & Permits ACTUAL 1977-78 $ 3,638,764.46 78,330.12 26,848.10 2,688.00 4,055.00 3,750,685.68 1,913,777.93 33,896.96 1,947,674.89 748,700.45 1,649,010.86 467,542.09 ESTIMATED 1978-79 $ 3,906,000.00 84,000.00 24,000.00 2,500.00 2,500.00 4,019,000.00 2,030,861.00 37,000.00 2,067,861.00 882,658.00 1,664,286.00 358,000.00 PROPOSED 1979-80 $ 4,548,372.00 54,048.00 24,000.00 2,500.00 3,200.00 4,632,120.00 2,185,000.00 40,000.00 2,225,000.00 1,025,000.00 1,629,000.00 300,000.00 532.54 .00 .00 2,984.22 25.00 100.00 1,418.00 900.00 500.00 6,183.04 7,200.00 6,800.00 14,334.00 13,000.00 12,000.00 2,707.47 4,100.00 3,000.00 560,084.50 564,000.00 720,000.00 458.34 900.00 .00 588,702.11 590,125.00 742,400.00 43,555.86 36,000.00 61,000.00 11,187.35 10,000.00 17,000.00 23,316.00 20,000.00 23,000.00 1,788.26 300.00 350.00 18,524.65 26,000.00 31,000.00 1,690.00 2,300.00 2,000.00 11,518.91 550.00 .00 6,077.93 5,000.00 5,000.00 482.50 525.00 525.00 4,441.14 4,500.00 5,000.00 122,582.60 105,175.00 144,875.00 9 CITY OF BAYTOWN. TEXAS GENERAL FUND REVENUE DETAIL - CONTINUED 807 - PARTICIPATION PROGRAMS 01 State and Federal Grants 02 Jail Service - Harris County 03 Housing Authority 04 Retirement Credit ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 4,436.04 $ 15,000.00 $ 75,000.00 72,493.36 61,000.00 63,000.00 7,000.00 1,750.00 .00 .00 .00 170,000.00 83,929.40 77,750.00 308,000.00 808 - CULTURAL & RECREATIONAL 01 Library Fees & Fines 13,407.98 14,250.00 13,000.00 02 Facilities Rental 21,779.95 21,500.00 20,000.00 03 Participation Fees 30,234.69 36,000.00 38,000.00 04 Swimming Pools 14,918.32 14,500.00 14,500.00 05 Vending Machines 960.86 800.00 1,000.00 06 Concession Rentals 4,667.27 4,500.00 3,500.00 85,969.07 91,550.00 90,000.00 809 - MISCELLANEOUS 01 Cancellation, Prior Yr. Liab. 6,338.81 19,240.00 177,979.00 02 Workmen's Compensation 94,490.80 .00 .00 03 Interest & Discount Earned 97,244.71 112,000.00 140,000.00 04 Sale of Scrap 1,556.85 845.00 1,000.00 05 Sale of City Property 25,856.83 25,000.00 25,000.00 06 Rental of City Property 510.00 900.00 1,200.00 07 Impounded Vehicles 8,674.15 15,000.00 15,000.00 08 Garbage Bags 17,534.87 30,000.00 25,000.00 10 All Other 9,425.78 13,000.00 9,000.00 261,632.80 215,985.00 394,179.00 TOTAL GENERAL FUND REVENUE FUND BALANCE PRIOR YEAR TOTAL FUNDS AVAILABLE $ 9,706,429.95 $10,072,390.00 $11,490,574.00 599,765.44 1,182,014.00 745,682.00 $10,306,195.39 $11,254,404.00 $12,236,256.00 TOTAL EXPENDITURES AND/OR REQUESTS $ 9,124,181.09 $10,508,722.00 $12,236,256.00 FUND BALANCE (DEFICIT) $ 1,182,014.30 $ 745,682.00 $ .00 10 GENERAL 0101 0102 0103 0104 0105 0106 0107 0108 0109 0110 0111 0112 0113 0114 0115 CITY or BAYTOWN, TEXAS GENERAL FUND EXPENDITURES DETAIL SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION GOVERNMENT City Council City Manager Finance Tax Purchasing Legal City Clerk Planning Library Civil Defense Municipal Court Garage Data Processing Personnel Clean City Commission PUBLIC SAFETY 0200 Humane 0201 Police 0202 Fire 0203 Inspection PUBLIC WORKS 0301 Streets and Drainage 0302 Engineering 0303 Solid Waste 0304 Municipal Service Center HEALTH 0401 Health 0402 Mosquito Control PARKS AND RECREATION 0501 Parks & Recreation 0502 Parkways & Median Maintenance 0503 Community Center - B.H.A. MISCELLANEOUS 0603 City Hall GRAND TOTAL GENERAL FUND EXPENDITURES ACTUAL 1977-78 $ 498,715.22 84,999.66 165,491.85 130,364.18 42,330.24 95,471.20 50,484.31 284,901.83 370,084.21 20,000.30 107,185.12 393,163.27 .00 42,561.22 .00 2,285,752.61 49,898.20 2,025,846.27 1,189,717.06 117,344.19 ESTIMATED 1978-79 PROPOSED 1979-80 $ 172,300.00 $ 504,232.00 95,480.00 106,408.00 142,003.00 139,469.00 216,413.00 304,552.00 47,601.00 54,779.00 108,898.00 122,005.00 61,789.00 67,515.00 468,030.00 457,035.00 439,124.00 491,291.00 22,533.00 27,337.00 129,126.00 142,465.00 495,002.00 523,204.00 177,856.00 167,857.00 49,889.00 71,080.00 .00 9,000.00 2,626,044.00 3,188,229.00 49,046.00 84,548.00 2,430,917.00 2,728,680.00 1,435,416.00 1,637,399.00 144,194.00 180,4.75.00 3,382,805.72 4,059,573.00 4,631,102.00 1,196,926.89 106,477.98 803,727.11 172,232.21 1,357,152.00 1,568,398.00 138,100.00 179,128.00 874,116.00 933,909.00 167,661.00 226,961.00 2,279,364.19 2,537,029.00 2,908,396.00 87,284.87 9,080.26 96,365.13 634,124.43 89,671.34 5,357.32 102,878.00 117,640.00 6,514.00 13,916.00 109,392.00 131,556.00 696,946.00 836,416.00 113,523.00 173,230.00 4,087.00 5,309.00 729,153.09 814,556.00 1,014,955.00 350,740.35 362,128.00 362,018.00 $9,124,181.09 $10,508,722.00 $12,236,256.00 11 CITY OF BAYTOWN, TEXAS GENERAL AND WATER FUND EXPENDITURE DETAIL 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 - Due 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 9 - Storm Sewers 10- Other TOTAL MAINTENANCE GENERAL FUND $ 1,078,150.00 5,064,876.00 409,655.00 198,955.00 369,364.00 375,514.00 221,243.00 .00 7,717,757.00 WATER FUND $ 78,221.00 1,041,272.00 141,979.00 40,351.00 75,199.00 76,871.00 58,012.00 1,433.00 1,513,338.00 TOTAL $ 1,156,371.00 6,106,148.00 551,634.00 239,306.00 444,563.00 452,385.00 279,255.00 1,433.00 9,231,095.00 95,932.00 23,745.00 119,677.00 8,890.00 .00 8,890.00 36,374.00 5,764.00 42,138.00 650.00 .00 650.00 261,048.00 47,374.00 308,422.00 24,680.00 14,285.00 38,965.00 27,221.00 .00 27,221.00 27,174.00 59,025.00 86,199.00 8,311.00 .00 8,311.00 26,162.00 .00 26,162.00 4,833.00 .00 4,833.00 69,886.00 .00 69,886.00 591,161.00 150,193.00 741,354.00 5,357.00 63,917.00 4,000.00 .00 .00 104,080.00 10,000.00 6,600.00 188,597.00 .00 5,118.00 .00 32,000.00 20,000.00 9,600.00 .00 .00 66,718.00 5,357.00 69,035.00 4,000.00 32,000.00 20,000.00 113,680.00 10,000.00 6,600.00 255,315.00 12 CITY OF BAYTOWN. TEXAS GENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED 5. MAINTENANCE, EQUIPMENT 1 - Machinery, Tools & Implements 4 - Motor Vehicles 6 - Street Signs & Materials 7 - Radio 8 - Books 9 - Waterworks System 10- Meters & Settings 11- Traffic Signals 12- Air Conditioning 13- Other TOTAL MAINTENANCE 6. MISCELLANEOUS SERVICES 1 - Communications 2 - Hire of Equipment 3 - Insurance 4 - Special Services 4.12 - B.A.W.A. Debt Service 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 GENERAL FUND WATER FUND $ 45,374.00 283,141.00 12,500.00 21,987.00 4,750.00 .00 .00 10,000.00 23,300.00 11,350.00 7. SUNDRY CHARGES 1 - Contributions & Gratuities 2 - Ambulance Service 3 - Refunds 4 - Judgements & Damages 5 - Social Services 7 - Court Cost 8 - Medical, Pre -Employment Physicals 9 - Service Awards 10- Terminal Sick Pay 11- Citizens Committee TOTAL SUNDRY CHARGES $ 120,110.00 $ 60,650.00 .00 240.00 .00 45,000.00 11,000.00 .00 .00 .00 412,402.00 237,000.00 69,003.00 432.00 132,006.00 13,925.00 145,099.00 1,648.00 195,645.00 25,000.00 .00 500,000.00 10,262.00 .00 42,288.00 1,300.00 359,283.00 .00 44,048.00 1,000.00 20,220.00 .00 4,750.00 .00 353,005.00 504,000.00 34,251.00 .00 10,247.00 50.00 8,929.00 2,300.00 TOTAL 165,484.00 343,791.00 12,500.00 22,227.00 4,750.00 45,000.00 11,000.00 10,000.00 23,300.00 11,350.00 649,402.00 69,435.00 145,931.00 146,747.00 220,645.00 500,000.00 10,262.00 43,588.00 359,283.00 45,048.00 20,220.00 4,750.00 857,005.00 34,251.00 10,297.00 11,229.00 1,429,036.00 1,049,655.00 2,478,691.00 27,656.00 .00 90,000.00 .00 .00 15,000.00 500.00 .00 34,936.00 .00 11,220.00 .00 9,000.00 .00 4,439.00 1,500.00 81,000.00 21,500.00 1,500.00 .00 260,251.00 38,000.00 27,656.00 90,000.00 15,000.00 500.00 34,936.00 11,220.00 9,000.00 5,939.00 102,500.00 1,500.00 298,251.00 TOTAL OPERATING $10,604,561.00 $3,054,904.00 $13,659,465.00 13 CITY OP BAYTOWN, TEXAS GENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED GENERAL FUND WATER FUND TOTAL CAPITAL OUTLAY 8. LAND 1 - Purchase $ .00 $ .00 $ .00 2 - Improvements 2,000.00 .00 2,000.00 TOTAL LAND 2,000.00 2,000.00 9. BUILDINGS AND STRUCTURES 1 - Buildings 29,500.00 29,500.00 4 - Sanitary Sewers .00 32,800.00 32,800.00 4.1- Sewer Connections .00 22,200.00 22,200.00 5 - Water Distribution System .00 47,000.00 47,000.00 5.1- Meters & Connections .00 60,000.00 60,000.00 8 - Streets, Sidewalks & Curbs 428,000.00 7,260.00 435,260.00 9 - Storm Sewers 407,810.00 .00 407,810.00 TOTAL BUILDINGS & STRUCTURES 865,310.00 169,260.00 1,034,570.00 10. EQUIPMENT 1 - Major Tools 13,353.00 1,800.00 15,153.00 2 - Office Furniture & Equipment 26,646.00 315.00 26,961.00 3 - Machinery & Implements 7,310.00 6,300.00 13,610.00 4 - Motor Vehicles 195,235.00 32,000.00 227,235.00 5 - Heavy Equipment 131,000.00 53,559.00 184,559.00 7 - Radio & Testing Equipment 21,600.00 1,500.00 23,100.00 8 - Books 38,192.00 .00 38,192.00 10- Signal Systems 25,000.00 .00 25,000.00 11- Air Conditioning .00 .00 .00 12- Other 45,753.00 .00 45,753.00 TOTAL EQUIPMENT 504,089.00 95,474.00 599,563.00 TOTAL CAPITAL $ 1,371,399.00 $ 264,734.00 $ 1,636,133.00 12. CONTINGENCIES 1 - Unforeseen Expenses 260,296.00 100,328.00 360,624.00 13. TRANSFERS TO OTHER FUNDS 1 - Water & Sewer Debt Service .00 312,000.00 312,000.00 TOTAL AUTHORIZED EXPENDITURES $12,236,256.00 $3,731,966.00 $15,968,222.00 14 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0101 - CITY COUNCIL ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 06 Miscellaneous Services 0400 Special Services $ 4,734.66 $ 11,000.00 $ 20,000.00 0600 Travel Expenses 7,888.94 6,000.00 8,500.00 0700 Rents .00 .00 .00 1300 Association Dues 4,263.23 4,500.00 5,000.00 TOTAL 06 Miscellaneous Services $ 16,886.83 $ 21,500.00 $ 33,500.00 07 Sundry Charges 0100 Contributions $ 20.00 3,000.00 .00 0200 Ambulance Service 54,000.00 60,000.00 90,000.00 0201 Sr. Cit. Trans. Prog. 15,000.00 .00 .00 0202 RSVP .00 .00 3,186.00 0203 Nutrition Program .00 .00 4,000.00 0204 Taxi Service .00 .00 27,750.00 0205 Clean City Comm. .00 .00 .00 0400 Judgments & Damages .00 100.00 500.00 0900 Service Awards 4,270.06 4,700.00 4,000.00 1000 Reserve for Sick Pay 106,647.33 83,000.00 81,000.00 1100 Citizens Committee .00 .00 .00 TOTAL 07 Sundry Charges TOTAL OPERATING FUND CAPITAL OUTLAY $179,937.39 $196,824.22 $150,800.00 $210,436.00 $172,300.00 $243,936.00 12 Contingencies 0100 Unforeseen Expenses $ .00 $ .00 $260,296.00 TOTAL 12 Contingencies $ .00 $ .00 $260,296.00 13 Transfers 0200 Other Funds $301,891.00 $ .00 $ .00 TOTAL 13 Transfers $301,891.00 $ .00 $ .00 TOTAL CAPITAL OUTLAY $301,891.00 $ .00 $260,296.00 TOTAL ACCOUNT 101 $498,715.22 $172,300.00 $504,232.00 15 OPERATING FUND CITY OP BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0102 - CITY MANAGER 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services ACTUAL 1977-78 $ 57,364.23 9,907.27 40.96 1,088.76 2,362.18 2,834.02 89.47 $ 73,686.89 02 Supplies 0100 Stationary Supplies $ 1100 Education TOTAL 02 Supplies 976.46 59.00 $ 1,035.46 05 Maintenance of Equipment 0100 Machines & Office Eq $ 99.75 TOTAL 06 05 Maint. of Equipment Miscellaneous Services 0100 Communications 0200 Hire of Equipment 0600 Travel Expenses 1300 Association Dues TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND CAPITAL OUTLAY 10 Equipment 0200 Furn. & Office Eq. TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0102 $ 99.75 $ 725.45 6,852.39 1,799.33 424.50 $ 9,801.67 $ 84,623.77 $ 375.89 $ 375.89 $ 375.89 ESTIMATED 1978-79 $ 65,464.00 10,608.00 .00 1,363.00 3,400.00 3,500.00 109.00 PROPOSED 1979-80 $ 72,356.00 11,436.00 100.00 1,470.00 4,974.00 3,443.00 109.00 $ 84,444.00 $ 93,888.00 $ 950.00 $ 1,200.00 100.00 100.00 $ 1,050.00 $ 1,300.00 $ 135.00 $ 135.00 $ 716.00 6,900.00 1,400.00 535.00 $ 9,551.00 $ 95,180.00 $ 300.00 $ 300.00 $ 300.00 $ 120.00 $ 120.00 $ 800.00 8,150.00 1,700.00 450.00 $ 11,100.00 $106,408.00 $ .00 $ .00 $ .00 $ 84,999.66 $ 95,480.00 $106,408.00 16 OPERATING FUND CITY Or BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO..0103 - FINANCE DEPARTMENT 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies 0700 Minor Tools & Appr. 1100 Education ACTUAL 1977-78 $ 31,673.72 43,585.98 243.12 2,778.27 3,380.96 5,118.74 171.70 $ 86,952.49 $ 9,586.80 .00 176.00 TOTAL 02 Supplies $ 9,762.80 05 Maintenance of Equipment 0100 Machines & Office Eq $ 14,145.93 TOTAL 05 Maint. of Equipment $ 14,145.93 06 Miscellaneous Services 0200 Hire of Equipment $ 687.50 0401 Audit 34,381.00 0600 Travel Expenses 1,232.92 0700 Rents 15,567.83 0800 Education & Training 40.95 1300 Association Dues 150.00 TOTAL 06 Miscellaneous Services $ 52,060.20 TOTAL OPERATING FUND $162,921.42 CAPITAL OUTLAY 10 Equipment 0200 Furn. & Office Eq. $ 2,570.43 TOTAL 10 Equipment $ 2,570.43 TOTAL CAPITAL OUTLAY $ 2,570.43 TOTAL ACCOUNT 0103 $165,491.85 ESTIMATED 1978-79 $ 48,970.00 38,200.00 500.00 2,947.00 5,260.00 5,300.00 207.00 PROPOSED 1979-80 $ 64,065.00 32,247.00 900.00 2,940.00 5,757.00 5,591.00 199.00 $101,384.00 $111,699.00 $ 2.500.00 $ 5,400.00 .00 .00 90.00 216.00 $ 2,590.00 $ 604.00 $ 604.00 $ 1,500.00 35,000.00 700.00 .00 75.00 150.00 $ 37,425.00 $142,003.00 $ .00 $ .00 $ .00 $142,003.00 $ 5,616.00 $ 534.00 $ 5,616.00 $ 3,750.00 15,000.00 1,300.00 .00 55.00 150.00 $ 20,255.00 $138,104.00 $ 1,365.00 $ 1,365.00 $ 1,365.00 $139,469.00 17 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0104 - TAX DEPARTMENT 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies 0700 Minor Tool & Apprs. 1300 Other Supplies TOTAL 02 Supplies ACTUAL 1977-78 $ 29,236.02 50,311.74 287.47 2,486.04 2,690.80 4,740.29 274.69 $ 90,927.05 $ 11,396.58 196.37 465.51 $ 12,058.46 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 0800 Books TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0200 Hire of Equipment 0402 Industrial Apprais. 0500 Advertising 0600 Travel Expenses 0800 Education & Training 1300 Association Dues TOTAL 06 Miscellaneous Services 07 Sundry Charges 0300 Refunds 0700 Court Cost 1100 Citizens Committee TOTAL 07 Sundry Charges ESTIMATED 1978-79 PROPOSED 1979-80 $ 40,436.00 $ 44,930.00 102,510.00 152,867.00 3,784.00 .00 3,473.00 6,861.00 8,194.00 11,824.00 9,215.00 12,080.00 828.00 994.65 $168,440.00 $229,556.65 $ 11,000.00 $ 18,480.00 150.00 650.00 1,500.00 510.00 $ 12,650.00 $ 19,640.00 427.00 $ 500.00 $ 630.00 516.80 400.00 650.00 $ 943.80 $ 900.00 $ 1,280.00 $ 8,050.00 15,000.00 .00 871.44 420.00 226.00 $ 24,567.44 $ 436.94 1,280.49 1,050.00 $ 2,767.43 TOTAL OPERATING FUND $130,364.18 $ 15,000.00 $ 28,875.00 9,500.00 17,500.00 50.00 50.00 1,600.00 2,150.00 1,100.00 1,000.00 400.00 500.00 $ 27,650.00 $ .00 .00 1,400.00 $ 50,075.00 $ .00 2,500.00 1,500.00 $ 1,400.00 $ 4,000.00 $211,040.00 $304,551.65 18 CAPITAL OUTLAY CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0104 - TAX DEPARTMENT (Continued) 09 Building & Structures 0100 Buildings ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ .00 $ 973.00 $ .00 TOTAL 09 Buildings & Structures $ .00 $ 973.00 $ .00 10 Equipment 0100 Major Tools $ .00 $ 100.00 $ .00 0200 Furniture & Office Eq. .00 4,300.00 .00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0104 $ .00 $ 4,400.00 $ .00 $ .00 $ 5,373.00 $ .00 $130,364.18 $216,413.00 $304,551.65 19 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0105 - PURCHASING 01 Personal Services 0100 Supervisory 0200 Other Salaries 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies 1100 Education 1300 Other Supplies TOTAL 02 Supplies 05 Maintenance of Equipment 0100 Machines & Office Eq. TOTAL 06 Miscellaneous Services 0200 Hire of Equipment 0600 Travel Expenses 0700 Rents 0800 Education & Training 1300 Association Dues 05 Maintenance of Eq. TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND CAPITAL OUTLAY ACTUAL 1977-78 $ 13,626.89 18,068.79 1,097.17 930.55 2,154.48 79.35 $ 35,957.23 $ 2,540.73 67.07 557.42 $ 3,165.22 $ 290.35 $ 290.35 $ 1,907.50 750.33 .00 159.61 100.00 $ 2,917.44 $ 42,330.24 10 Equipment 0200 Furniture & Office Eq.$ TOTAL 10 Equipment TOTAL CAPITAL OUTLAY .00 $ .00 $ .00 TOTAL ACCOUNT 0105 $ 42,330.24 ESTIMATED 1978-79 PROPOSED 1979-80 $ 15,960.00 $ 17,853.00 19,257.00 20,421.00 1,353.00 1,470.00 1,400.00 2,272.00 2,130.00 2,321.00 91.00 91.37 $ 40,191.00 $ 44,428.37 $ 2,000.00 100.00 51.00 $ 2,500.00 150.00 100.00 2,151.00 $ 2,750.00 $ 633.00 $ 675.00 $ 633.00 $ 675.00 $ 2,100.00 800.00 1,451.00 225.00 50.00 $ 4,626.00 $ 47,601.00 $ 2,625.00 900.00 1,451.00 550.00 50.00 $ 5,576.00 $ 53,429.37 $ .00 $ 1,350.00 $ .00 $ 1,350.00 $ .00 $ 1,350.00 $ 47,601.00 $ 54,779.37 20 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0106 - LEGAL DEPARTMENT 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies TOTAL 02 Supplies $ 814.10 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 271.10 TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0100 Communications 0200 Hire of Equipment 0400 Special Services 0600 Travel Expenses 0800 Education & Training 1300 Association Dues $ 271.10 $ 607.99 6,159.25 .00 520.20 293.00 699.13 TOTAL 06 Miscellaneous Services $ 8,279.57 07 Sundry Charges 0700 Court Cost TOTAL 07 Sundry Charges TOTAL OPERATING FUND CAPITAL OUTLAY 10 Equipment 0800 Books TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0106 $ 1,177.42 $ 1,177.42 $ 91,543.49 $ 3,927.71 $ 3,927.71 $ 3,927.71 $ 95,471.20 ACTUAL 1977-78 $ 60,697.57 9,962.01 3,504.54 1,335.00 1,788.94 3,581.46 131.78 $ 81,001.30 ESTIMATED 1978-79 PROPOSED 1979-80 $ 66,702.00 $ 74,377.00 11,288.00 12,752.00 4,397.00 4,800.00 1,804.00 1,960.00 3,500.00 5,137.00 4,313.00 4,905.00 169.00 163.00 $ 92,173.00 $104,094.00 $ 814.10 $ 2,000.00 $ 1,900.00 $ 2,000.00 $ 1,900.00 $ 325.00 $ 225.00 $ 325.00 $ 225.00 $ 600.00 6,900.00 .00 1,500.00 350.00 800.00 $ 600.00 7,925.00 61.00 1,500.00 400.00 800.00 $ 10,150.00 $ 11,286.00 $ 1,250.00 $ 1,250.00 $105,898.00 $ 1,500.00 $ 1,500.00 $119,005.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $108,898.00 $122,005.00 21 OPERATING FUND CITY OP BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0107 - CITY CLERK 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 15,822.00 9,485.35 1,062.54 725.84 975.05 1,585.26, 54.73 $ 18,126.00 $ 20,105.00 10,814.00 12,230.00 777.00 800.00 1,000.00 980.00 1,500.00 1,922.00 1,808.00 1,974.00 78.00 69.68 TOTAL 01 Personal Services $ 29,710.77 $ 34,103.00 $ 38,080.68 02 Supplies 0100 Stationary Supplies $ 2,284.63 $ 5,652.00 $ 3,966.00 TOTAL 02 Supplies $ 2,284.63 $ 5,652.00 $ 3,966.00 05 Maintenance of Equipment 0100. Machines & Office Eq. $ 300.14 $ 231.00 $ 325.00 TOTAL 05 Maintenance of Eq. $ 300.14 $ 231.00 $ 325.00 06 Miscellaneous Services 0200 Hire of Equipment $ 2,600.00 $ 3,700.00 $ 3,900.00 0400 Special Services 4,177.50 6,880.00 7,155.00 0500 Advertising 4,552.29 3,700.00 5,122.00 0600 Travel Expenses 616.00 390.00 950.00 0700 Rents 1,432.50 3,200.00 3,156.00 0800 Education & Training 129.60 220.00 350.00 1300 Association Dues 62.50 70.00 70.00 TOTAL 06 Miscellaneous Services $ 13,570.39 $ 18,160.00 $ 20,703.00 07 Sundry Charges 0700 Codrt Cost TOTAL 07 Sundry Charges TOTAL OPERATING FUND $ 529.00 $ 85.00 $ 500.00 $ 529.00 $ 46,394.93 $ 85.00 $ 500.00 $ 58,231.00 $ 63,574.68 22 CAPITAL OUTLAY CITY OP BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0107 - CITY CLERK (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 10 Equipment 0200 Furniture & Office Eq.$ 1,383.45 $ 258.00 $ 90.00 0800 Books 2,705.93 3,300.00 3,850.00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0107 $ 4,089.38 $ 4,089.38 $ 50,484.31 $ 3,558.00 $ 3,558.00 $ 61,789.00 $ 3,940.00 $ 3,940.00 $ 67,514.68 23 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0108 - PLANNING 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 0700 0800 Retirement Social Security Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies 0400 Wearing Apparel 0600 Motor Vehicles 0700 Minor Tool & Apprs. 1300 Other Supplies 1400 Street Markings TOTAL 02 Supplies 04 Maintenance of Structures 0100 Buildings TOTAL 04 Maint. of Structures 05 Maintenance of Equipment 0100 Machines & Office Eq. 0400 Motor Vehicles 0600 Street Signs 0700 Radio Equipment 1100 Signals Systems 1300 Other 1400 Barricades TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0100 Communications 0200 Hire of Equipment 0300 Insurance 0400 Special Services 0600 Travel Expenses 0800 Education & Training 1100 Electrical Services 1101 Street Lighting ' 4300 Association Dues ACTUAL 1977-78 $ 50,644.61 74,532.70 7,479.42 3,420.54 4,903.24 8,196.53 3,462.53 $152,639.57 $ 763.22 533.18 2,330.15 203.78 8,475.11 00 $ 12,305.44 $ 1,634.57 $ 1,634.57 $ 157.00 1,475.95 10,344.95 290.50 7,034.91 8,001.00 .00 $ 27,304.31 $ .00 5,267.75 975.00 45,357.83 1,438.60 539.75 15,340.33 .00 300.00 ESTIMATED 1978-79 PROPOSED 1979-80 $ 41,636.00 $ 46,503.00 87,000.00 99,546.00 7,200.00 7,500.00 4,510.00 4,901.00 3,624.00 8,702.00 8,480.00 8,742.00 6,680.00 4,666.00 $159,130.00 $180,560.00 $ 750.00 750.00 2,500.00 300.00 10,000.00 .00 $ 810.00 810.00 5,000.00 325.00 .00 12,500.00 $ 14,300.00 $ 19,445.00 $ 4,000.00 $ 2,000.00 $ 4,000.00 $ 2,000.00 $ 300.00 1,500.00 9,500.00 500.00 4,550.00 8,000.00 .00 $ 325.00 1,725.00 11,500.00 550.00 10,000.00 .00 8,600.00 $ 24,350.00 $ 32,700.00 $ 450.00 4,200.00 1,900.00 1,000.00 1,600.00 650.00 25,000.00 155,000.00. 350.00 $ 700.00 5,250.00 1,500.00 1,000.00 1,700.00 700.00 29,000.00 151,000.00 380.00 24 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0108 - PLANNING (Continued) ACTUAL 1977-78 06 Miscellaneous Services (continued) TOTAL 06 Miscellaneous Services $ 69,219.26 07 Sundry Charges 0900 Service Awards TOTAL 07 Sundry Charges 96.15 96.15 TOTAL OPERATING FUND $263,199.30 CAPITAL OUTLAY 08 Lands 0100 Purchase Price $ .00 ESTIMATED 1978-79 PROPOSED 1979-80 $190,150.00 $191,230.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $392,030.00 $426,035.00 $ 7,000.00 $ .00 TOTAL 08 Lands $ .00 $ 7,000.00 $ .00 09 Building & Structures 0100 Buildings $ .00 TOTAL 10 $ 2,000.00 $ .00 09 Buildings & Structures $ .00 $ 2,000.00 $ .00 Equipment Major Tools $ 4,983.78 Furniture & Office Eq. 890.50 0100 0200 0300 0400 0700 1000 Machinery & Implem. Motor Vehicles Radio Equipment Signals Systems TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0108 .00 10,171.20 660.00 4,997.05 $ 21,702.53 $ 21,702.53 $284,901.83 $ .00 .00 3,000.00 14,000.00 .00 50,000.00 $ 67,000.00 $ 76,000.00 $468,030.00 $ .00 .00 .00 6,000.00 .00 25,000.00 $ 31,000.00 $ 31,000.00 $457,035.00 25 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0109 - LIBRARY ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0100 Supervisory $ 50,181.64 $ 56,578.00 $ 62,982.00 0200 Other Salaries 195,605.45 175,296.00 190,928.00 0400 Extra Help & 0.T. .00 64,960.00 71,204.00 0500 Health Insurance 6,624.54 9,020.00 9,311.00 0600 Retirement 6,704.10 7,626.00 15,465.00 0700 Social Security 14,617.12 17,598.00 15,332.00 0800 Workmens Comp. 1,258.44 2,245.00 1,484.00 TOTAL 01 Personal Services $274,991.29 $333,323.00 $366,706.00 02 Supplies 0100 Stationary Supplies $ 5,635.81 $ 5,502.00 $ 5,739.00 0400 Wearing Apparel .00 50.00 20.00 0600 Motor Vehicles 903.15 1,308.00 1,800.00 0700 Minor Tool & Apprs. 64.34 100.00 850.00 0800 Cleaning & Janitor 940.82 1,000.00 1,080.00 0900 Chemical & Medical .00 15.00 15.00 1100 Education 966.52 1,080.00 1,713.00 1200 Botanical & Agricult. 1.79 25.00 25.00 1300 Other Supplies .00 1,100.00 1,560.00 TOTAL 02 Supplies $ 8,512.43 $ 10,180.00 $ 12,802.00 03 Maintenance of Land 0100 Land $ 138.15 $ 125.00 $ 125.00 TOTAL 03 Maintenance of Land $ 138.15 $ 125.00 $ 125.00 04 Maintenance of Structures 0100 Buildings $ 513.57 $ 1,690.00 $ 2,000.00 TOTAL 04 Maint. of Structures $ 513.57 $ 1,690.00 $ 2,000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 1,231.59 0400 Motor Vehicles 2,483.07 0800 Books 4,057.03 1200 Heating.& Cooling Sys. 1,438.38 $ 1,660.00 1,300.00 3,250.00 5,000.00 $ 2,048.00 1,500.00 4,000.00 6,000.00 TOTAL 05 Maintenance of Eq. $ 9,210.07 $ 11,210.00 $ 13,548.00 26 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0109 - LIBRARY (Continued) 06 Miscellaneous Services 0100 Communications 0200 Hire of Equipment 0300 Insurance 0400 Special Services 0600 Travel Expenses 0700 Rents 0800 Education & Training 1100 Electrical Services 1200 Natural Gas 1300 Association Dues 1400 Other ACTUAL 1977-78 $ 2,814.68 1,800.00 720.00 .00 875.00 8,678.88 .00 22,467.54 3,492.57 230.00 7,693.63 TOTAL 06 Miscellaneous Services $ 48,772.30 07 Sundry Charges 0900 Service Awards TOTAL 07 Sundry Charges TOTAL OPERATING FUND CAPITAL OUTLAY $ 35.30 $ 35.30 $342,173.11 10 Equipment 0200 Furniture & Office Eq.$ .00 0800 Books 24,910.12 1200 Other 3,000.98 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0109 $ 27,911.10 $ 27,911.10 $370,084.21 ESTIMATED 1978-79 PROPOSED 1979-80 $ 2,800.00 $ 2,800.00 1,800.00 2,169.00 720.00 750.00 125.00 125.00 1,200.00 1,296.00 10,920.00 11,755.00 .00 1,900.00 22,000.00 28,600.00 3,000.00 3,600.00 205.00 347.00 7,708.00 7,429.00 $ 50,478.00 $ 60,771.00 $ .00 $ 39.00 $ .00 $ 39.00 $407,006.00 $455,991.00 $ 1,818.00 27,000.00 3,300.00 $ 32,118.00 $ 32,118.00 $439,124.00 $ 800.00 30,000.00 4,500.00 $ 35,300.00 $ 35,300.00 $491,291.00 27 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0110 - CIVIL DEFENSE 01 Personal Services 0100 Supervisory 0200 Other Salaries 0500 0700 0800 ACTUAL 1977-78 $ .00 4,259.99 Health Insurance .00 Social Security 255.54 Workmens Comp. 13.49 TOTAL 01 Personal Services ESTIMATED 1978-79 $ 3,600.00 4,650.00 387.00 502.00 24.00 PROP-OSED 1979-80 $ 4,188.00 5,028.00 490.00 539.00 23.00 $ 4,529.02 - $ 9,163.00 $ 10,268.00 02 Supplies 0100 Stationary Supplies $ 1,245.09 0600 Motor Vehicles 53.13 0900 Chemical & Medical 51.23 1300 Other Supplies 356.23 TOTAL 02 Supplies 04 Maintenance of Structures 0100` Buildings TOTAL 04 Maint. of Structures 05 Maintenance of Equipment 0100 Machines & Office Eq. 0400 Motor Vehicles 0700 Radio Equipment TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0100 Communications 0200 Hire of Equipment 0400 Special Services 0600 Travel Expenses 0800 Education & Training 1300 Association Dues TOTAL 06 Miscellaneous Services $ 1,705.68 $ 100.00 300.00 300.00 400.00 $ 1,260.00 431.00 432.00 316.00 $ 1,100.00 $ 2,439.00 $ 3.64 $ 200.00 $ 1,500.00 $ 3.64 $ 57.00 1,705.07 1,733.92 $ 3,495.99 $ 381.57 1,500.00 3,000.00 2,560.65 875.30 170.00 $ 8,487.52 TOTAL OPERATING FUND $ 18,221.85 $ 200.00 $ 1,500.00 $ 250.00 1,800.00 2,000.00 $ 202.00 1,500.00 2,160.00 $ 4,050.00 $ 3,862.00 $ 600.00 1,500.00 .00 2,000.00 600.00 220.00 $ 648.00 1,875.00 .00 1,620.00 1,080.00 157.00 $ 4,920.00 $ 5,380.00 $ 19,433.00 $ 23,449.00 28 CAPITAL OUTLAY CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0110 - CIVIL DEFENSE (Continued) 10 Equipment 0100 Major Tools 0700 Radio Equipment 1200 Other TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0110 ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 157.50 $ 500.00 $ .00 1,140.95 2,000.00 3,000.00 480.00 600.00 888.00 $ 1,778.45 $ 1,778.45 $ 20,000.30 $ 3,100.00 $ 3,888.00 $ 3,100.00 $ 3,888.00 $ 22,533.00 $ 27,337.00 29 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0111 - MUNICIPAL COURT 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & O.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies 0800 Cleaning & Janitor ACTUAL 1977-78 $ 12,543.20 28,339.88 17,916.38 2,044.02 1,734.88 3,577.09 155.78 $ 66,311.23 ESTIMATED 1978-79 PROPOSED 1979-80 $ 12,602.00 $ 14,947.00 46,953.24 54,458.00 2,000.00 2,000.00 4,327.74 3,431.00 2,731.72 4,137.00 4,204.12 4,234.00 215.94 173.78 $ 73,034.76 S 83,380.78 $ 5,767.49 $ 6,629.00 .00 850.00 TOTAL 02 Supplies $ 5,767.49 04 Maintenance of Structures 0100 Buildings $ TOTAL 04 Maint. of Structures $ 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 0700 Radio Equipment 120n Heating & Cooling Sys. 4,860.00 .00 7,479.00 $ 4,860.00 295.73 $ 150.00 $ .00 295.73 482.57 101.00 300.00 TOTAL 05 Maintenance of Eq. $ 883.57 06 Miscellaneous Services 0100 Communications $ 1,566.18 0200 Hire of Equipment 750.00 0403 Mun. Court Judge 14,360.05 0405 Warrant Officer 8,920.00 0406 Janitorial Services 800.00 0500 Advertising .00 0600 Travel Expenses 304.22 0800 Education & Training 74.00 1100 Electrical Services 3,000.00 1200 Natural Gas 400.00 1300 Association Dues 115.00 $ 150.00 $ $ 550.00 75.00 300.00 .00 459.00 81.00 .00 $ 925.00 $ 540.00 1,400.00 825.00 13,475.00 19,710.00 800.00 .00 900.00 128.00 3,000.00 400.00 105.00 $ 1,944.00 1,125.00 17,200.00 18,000.00 .00 150.00 972.00 458.00 .00 .00 105.00 TOTAL 06 Miscellaneous Services $ 30,289.45 $ 40,743.00 $ 39,954.00 30 CITY OP BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0111 - MUNICIPAL COURT (Continued) 07 Sundry Charges 0700 Court Cost TOTAL 07 Sundry Charges TOTAL OPERATING FUND CAPITAL OUTLAY ACTUAL ESTIMATEL PROPOSED 1977-78 1978-79 1979-80 $ 1,369.88 $ 1,369.88 $104,917.35 $ 3,600.00 $ 6,720.00 $ 3,600.00 $ 6,720.00 $125,931.76 $135,454.78 09 Building & Structures 0100 Buildings $ .00 $ 790.00 $ 2,700.00 TOTAL 09 Buildings & Structures $ .00 $ 790.00 $ 2,700.00 10 Equipment 0200 Furniture & Office Eq.$ 2,159.77 0800 Books 108.00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0111 $ 2,267.77 $ 2,267.77 $107,185.12 $ 2,267.00 138.00 $ 4,060.71 250.00 $ 2,405.00 $ 4,310.71 $ 3,195.00 $ 7,010.71 $129,126.76 $142,465.49 31 OPERATING FUND 01 Personal Services 0100 0200 0400 0500 0600 0700 0800 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0112 - GARAGE Supervisory Other Salaries Extra Help & 0.T. Health Insurance Retirement Social Security Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0400 Wearing Apparel 0600 Motor Vehicles 0700 Minor Tool & Apprs. 0800 Cleaning & Janitor 0900 Chemical & Medical TOTAL 02 Supplies 04 Maintenance of Structures 0100 Buildings TOTAL 04 Maint. of Structures ACTUAL 1977-78 $ 16,504.00 100,104.97 14,438.29 3,495.70 2,844.36 7,866.06 3,862.601 $149,115.98 $ 2,796.35 54,332.35 .00 1,468.49 1,619.70 $ 60,216.89 $ 1,677.50 $ 1,677.50 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 1,228.39 0400 Motor Vehicles 163,358.26 1200 Heating & Cooling Sys. .00 TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0200 Hire of Equipment TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND $164,586.65 $ 2,075.00 $ 2,075.00 $377,672.02 ESTIMATED 1978-79 $ 18,664.00 124,575.02 8,000.00 4,961.00 5,000.00 6,110.60 6,228.00 $173,538.62 $ 4,700.00 92,287.90 2,000.00 1,500.00 2,000.00 PROPOSED 1979-80 $ 20,700.00 142,419.00 6,080.00 5,391.00 10,285.44 10,622.00 6,028.27 $201,525.71 $ 4,224.00 133,000.00 270.00 2,400.00 1,600.00 $102,487.90 $141,494.00 $ 1,500.00 $ 1,200.00 $ 1,500.00 $ 1,200.00 $ 2,000.00 $ 1,500.00 210,000.00 175,000.00 300.00 300.00 $212,300.00 $176,800.00 $ 2,720.00 $ 2,720.00 $492,546.52 $ 2,184.00 $ 2,184.00 $523,203.71 32 CAPITAL OUTLAY CITY OF BAYTOWN, TEXA• 1979-80 BUDGET ACCOUNT NO. 0112 - GARAGE (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 10 Equipment 0100 Major Tools $ 9,033.24 $ 1,300.00 $ .00 0200 Furniture & Office Eq. 549.00 .00 .00 0400 Motor Vehicles 4,511.49 .00 .00 0700 Radio Equipment .00 1,155.66 .00 1100 Heating & Cooling Sys. 1,397.52 .00 .00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0112 $ 15,491.25 $ 2,455.66 $ .00 $ 15,491.25 $ 2,455.66 $ .00 $393,163.27 $495,002.18 $523,203.71 33 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0113 - DATA PROCESSING ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0200 Other Salaries $ .00 $ 21,200.00 $ 45,990.00 0400 Extra Help & 0.T. .00 200.00 400.00 0500 Health Insurance .00 940.00 1,960.00 0600 Retirement .00 1,000.00 2,759.00 0700 Social Security .00 1,280.00 2,819.00 0800 Workmens Comp. .00 60.00 109.00 TOTAL 01 Personal Services $ .00 $ 24,680.00 $ 54,037.00 02 Supplies 0100 Stationary Supplies $ .00 $ 6,000.00 $ 9,000.00 TOTAL 02 Supplies $ .00 $ 6,000.00 $ 9,000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ .00 $ 16,500.00 $ 26,500.00 TOTAL 05 Maintenance of Eq. $ .00 $ 16,500.00 $ 26,500.00 06 Miscellaneous Services 0300 Insurance $ .00 $ 600.00 $ 1,500.00 0400 Special Services .00 21,500.00 45,000.00 0700 Rents .00 21,576.00 26,820.00 TOTAL 06 Miscellaneous Services $ .00 $ 43,676.00 $ 73,320.00 TOTAL OPERATING FUND $ .00 $ 90,856.00 $162,857.00 CAPITAL OUTLAY 10 Equipment 0200 Furniture & Office Eq.$ .00 $ 87,000.00 $ 5,000.00 TOTAL 10 Equipment $ .00 $ 87,000.00 $ 5,000.00 TOTAL CAPITAL OUTLAY $ .00 $ 87,000.00 $ 5,000.00 TOTAL ACCOUNT 0113 $ .00 $177,856.00 $167,857.00 34 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0114 - PERSONNEL DEPARTMENT 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 16,896.02 9,424.00 27.62 725.84 470.90 1,585.13 52.95 TOTAL 01 Personal Services $ 29,252.46 $ 19,944.00 $ 22,172.00 10,778.00 12,194.00 250.00 5,982.00 902.00 980.00 516.00 2,410.00 1,723.00 2,514.00 69.00 85.09 $ 34,182.00 $ 46,337.09 02 Supplies 0100 Stationary Supplies $ 865.39 $ 1,200.00 $ 2,020.00 1100 Education 958.50 1,500.00 1,800.00 1300 Other Supplies .00 .00 116.00 TOTAL 02 Supplies $ 1,823.89 $ 2,700.00 $ 3,936.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 165.50 $ 225.00 $ 278.00 TOTAL 05 Maintenance of Eq. $ 165.50 $ 225.00 $ 278.00 06 Miscellaneous Services 0100 Communications $ 3.56 $ .00 $ .00 0200 Hire of Equipment .00 .00 3,750.00 0500 Advertising 2,415.96 2,500.00 2,700.00 0600 Travel Expenses 164.00 500.00 1,040.00 0800 Education & Training 1,525.25 2,000.00 3,080.00 1300 Association Dues 45.00 75.00 159.00 TOTAL 06 Miscellaneous Services $ 4,153.77 $ 5,075.00 $ 10,729.00 07 Sundry Charges 0800 Medical & Hosp. Exp. $ 7,165.60 $ 7,000.00 $ 9,000.00 TOTAL 07 Sundry Charges $ 7,165.60 $ 7,000.00 $ 9,000.00 TOTAL OPERATING FUND $ 42,561.22 $ 49,182.00 $ 70,280.09 35 CITY OP BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0114 - PERSONNEL DEPARTMENT (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 CAPITAL OUTLAY 10 Equipment 0200 Furniture & Office Eq.$ .00 $ 707.00 $ 800.00 TOTAL 10 Equipment $ .00 $ 707.00 $ 800.00 TOTAL CAPITAL OUTLAY $ .00 $ 707.00 $ 800.00 TOTAL ACCOUNT 0114 $ 42,561.22 $ 49,889.00 $ 71,080.09 36 OPERATING FUND CITY OP BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0115 - CLEAN CITY COMMISSION ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0200 Other Salaries $ .00 $ .00 $ 1,562.00 0500 Health Insurance .00 .00 490.00 0700 Social Security .00 .00 613.00 0800 Workmens Comp. .00 .00 260.00 TOTAL 01 Personal Services $ .00 $ .00 $ 2,925.00 02 Supplies 0100 Stationary Supplies $ .00 $ .00 $ 1,050.00 1300 Other Supplies .00 .00 200.00 TOTAL 02 Supplies $ .00 $ .00 $ 1,250.00 06 Miscellaneous Services 0100 Communications $ .00 $ .00 $ 900.00 0200 Hire of Equipment .00 .00 1,875.00 0600 Travel Expenses .00 .00 600.00 0800 Education & Training .00 .00 1,000.00 1300 Association Dues .00 .00 150.00 TOTAL 06 Miscellaneous Services $ .00 $ .00 $ 4,525.00 07 Sundry Charges 0900 Service Awards $ .00 $ .00 $ 300.00 TOTAL 07 Sundry Charges $ .00 $ .00 $ 300.00 TOTAL OPERATING FUND $ .00 $ .00 $ 9,000.00 TOTAL ACCOUNT 0115 $ .00 $ .00 $ 9,000.00 37 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0200 - HUMANE DEPARTMENT 01 Personal Services 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 33,468.83 1,426.22 1,088.76 1,242.69 2,098.93 827.78 TOTAL 01 Personal Services $ 40,153.21 $ 37,332.00 $ 46,674.00 1,472.00 6,500.00 1,340.00 1,960.00 1,800.00 2,687.00 2,369.00 2,750.00 970.00 1,077.00 $ 45,283.00 $ 61,648.00 02 Supplies 0100 Stationary Supplies $ 194.70 $ 758.00 $ 350.00 0400 Wearing Apparel 307.66 300.00 600.00 0500 Pound Food 695.38 550.00 650.00 0600 Motor Vehicles 911.55 100.00 3,250.00 0700 Minor Tool & Apprs. 216.11 350.00 500.00 0800 Cleaning & Janitor .00 50.00 270.00 0900 Chemical & Medical 586.50 450.00 700.00 TOTAL 02 Supplies $ 2,911.90 04 Maintenance of Structures 0100 Buildings $ 2,558.00 $ 6,320.00 $ 230.78 $ 450.00 $ 2,160.00 TOTAL 04 Maint. of Structures $ 230.78 $ 450.00 $ 2,160.00 05 Maintenance of Equipment 0400 Motor Vehicles $ 728.25 $ 600.00 $ 1,700.00 0700 Radio Equipment 113.14 155.00 150.00 1200 Heating & Cooling Sy. 225.00 .00 270.00 TOTAL 05 Maintenance of Eq. $ 1,096.39 $ 755.00 $ 2,120.00 06 Miscellaneous Services 0100 Communications $ .00 $ .00 $ 600.00 0300 Insurance 700.00 .00 1,200.00 TOTAL 06 Miscellaneous Services $ 700.00 $ .00 $ 1,800.00 TOTAL OPERATING FUND $ 45,092.28 $ 49,046.00 $ 74,048.00 38 CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0200 - HUMANE DEPARTMENT (Continued) CAPITAL OUTLAY 10 Equipment 0400 Motor Vehicles TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0200 ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 4,805.92 $ .00 $ 10,500.00 $ 4,805.92 $ .00 $ 10,500.00 $ 4,805.92 $ .00 $ 10,500.00 $ 49,898.20 $ 49,046.00 $ 84,548.00 39 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0201 - POLICE DEPARTMENT 01 Personal Services 0100 0200 0400 0500 0600 0700 0800 Supervisory Other Salaries Extra Help & 0.T. Health Insurance Retirement Social Security Workmens Comp. ACTUAL 1977-78 $ 109,320.06 1,241,196.49 70,082.40 35,356.39 40,912.15 82,051.95 44,872.67 TOTAL 01 Personal Services $1,623,792.11 02 Supplies 0100 Stationary Supplies $ 14,094.13 0300 Clothing Allowance 7,218.00 0400 Wearing Apparel 11,033.87 0600 Motor Vehicles 61,041.25 0700 Minor Tool & Apprs. 659.18 0800 Cleaning & Janitor 1,630.73 1000 Identification 6,146.48 1300 Other Supplies 1,042.49 TOTAL 02 Supplies $ 102,866.13 04 Maintenance of Structures 0100 Buildings $ TOTAL 04 Maint. of Structures $ 05 Maintenance of Equipment 0100 Machines & Office Eq.$ 0400 Motor Vehicles 0700 Radio Equipment 1200 Heating & Cooling Sy. ESTIMATED 1978-79 $ 198,000.00 1,400,000.00 100,000.00 45,200.00 74,000.00 94,285.00 60,000.00 PROPOSED 1979-80 $ 186,453.00 1,566,200.00 112,575.00 51,448.00 105,159.00 101,090.00 57,000.00 $1,971,485.00 $2,179,925.00 $ 15, 000.00 7,500.00 15,000.00 75,000.00 750.00 1,000.00 3,500.00 2,500.00 $ 17,480.00 8,890.00 13,654.00 88,830.00 2,534.00 5,475.00 7,561.00 6,184.00 $ 120,250.00 $ 150,608.00 4,150.67 $ 8,000.00 $ 5,800.00 4,150.67 $ 8,000.00 $ 5,800.00 1,629.75 $ 55,562.75 17,286.14 2,130.45 TOTAL 05 Maintenance of Eq. $ 76,609.09 06 Miscellaneous Services 0100 Communications 0200 Hire of Equipment 0300 Insurance 0406 Janitorial Services 0408 Wrecker Service 0500 Advertising 0600 Travel Expenses 17,898.87 6,114.21 18,330.00 6,732.59 3,400.50 1,434.60 4,718.52 1,000.00 $ 75,000.00 9,500.00 2,500.00 6,700.00 66,500.00 13,000.00 7,700.00 $ 88,000.00 $ 93,900.00 $ 18,000.00 $ 20,000.00 7,000.00 8,928.00 20,500.00 19,600.00 7,900.00 9,000.00 6,000.00 3,888.00 525.00 500.00 3,750.00 4,320.00 40 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0201 - POLICE DEPARTMENT (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 0601 Court Time 5,268.42 .00 .00 0800 Education & Training 11,809.43 16,500.00 21,271.00 0900 Support of Prisoners 18,268.01 17,000.00 20,220.00 1100 Electrical Services 23,823.67 29,000.00 33,800.00 1200 Natural Gas 5,205.93 3,500.00 5,600.00 1400 Other 1,206.59 1,500.00 1,500.00 TOTAL 06 Miscellaneous Services $ 124,211.34 $ 131,175.00 $ 148,627.00 07 Sundry Charges 0100 Contributions TOTAL 07 Sundry Charges TOTAL OPERATING FUND CAPITAL OUTLAY 08 Lands 0100 Purchase Price $ 282.60 $ .00 $ 1,020.00 $ 282.60 $ .00 $ 1,020.00 $1,931,911.94 $2,318,910.00 $2,579,880.00 .00 $ 3,124.00 $ .00 TOTAL 08 Lands $ .00 $ 3,124.00 $ .00 09 Building & Structures 0100 Buildings $ .00 $ 5,000.00 $ .00 0800 Streets & Sidewalks 2,000.00 .00 3,000.00 TOTAL 09 Buildings & Structures $ 2,000.06 $ 5,000.00 $ 3,000.00 10 Equipment 0200 Furn. & Office Eq. $ 4,296.10 $ 3,000.00 $ 3,210.00 0300 Machinery & Implem. .00 1,229.00 .00 0400 Motor Vehicles 66,779.96 90,886.00 121,000.00 0700 Radio Equipment 12,033.75 3,277.00 3,600.00 1200 Other 8,824.52 5,491.00 17,990.00 TOTAL 10 Equipment $ 91,934.33 $ 103,883.00 $ 145,800.00 TOTAL CAPITAL OUTLAY $ 93,934.33 TOTAL ACCOUNT 0201 112,007.00 $ 148,800.00 $2,025,846.27 $2,430,917.00 $2,728,680.00 41 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0202 - FIRE DEPARTMENT 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 0400 0600 0700 0800 0900 1000 1100 Stationary Supplies Wearing Apparel Motor Vehicles Minor Tool & Apprs. Cleaning•& Janitor Chemical & Medical Identification Education TOTAL 02 Supplies 03 Maintenance of Land 0100 Land $ TOTAL 03 Maintenance of Land 04 Maintenance of Structures 0100 Buildings $ 14,477.48 TOTAL 04 Maint. of Structures $ 14,477.48 ACTUAL 1977-78 $ 147,065.43 740,800.68 18,362.69 21,466.68 30,436.50 55,132.60 22,899.35 $1,036,163.93 $ 1,674.34 7,350.41 5,542.91 5,588.38 5,388.80 307.76 513.76 3,557.40 $ 29,923.76 501.36 05 Maintenance of Equipment 0100 Machines & Office Eq.$ 0400 Motor Vehicles 0700 Radio Equipment 1200 Heating & Cooling Sy. TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0100 0200 0300 0600 Communications Hire of Equipment Insurance Travel Expenses 501.36 102.00 10,343.91 3,748.13 681.89 $ 14,875.93 8,141.09 2,100.00 8,229.00 2,575.01 ESTIMATED 1978-79 $ 158,000.00 910,000.00 15,000.00 30,665.00 50,000.00 62,471.00 22,971.00 $1,249,107.00 $ 995.00 8,085.00 6,800.00 6,500.00 6,174.00 528.00 612.00 3,783.00 $ 33,477.00 $ 500.00 $ 500.00 $ 11,350.00 $ 11,350.00 $ 703.00 23,000.00 4,200.00 1,100.00 $ 29,003.00 $ 8,000.00 2,100.00 10,500.00 3,150.00 PROPOSED 1979-80 $ 183,735.00 1,035,330.00 21,000.00 34,305.00 74,404.00 74,629.00 24,401.00 $1,447,804.00 $ 1,193.50 9,649.42 8,635.58 7,244.76 6,819.12 648.00 750.00 5,812.80 $ 40,753.18 $ 572.50 $ 572.50 $ 11,111.40 $ 11,111..40 $ 777.60 16,102.00 4,665.60 1,060.00 $ 22,605.20 $ 8,903.51 2,625.00 11,000.00 3,982.80 42 CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0202 - FIRE DEPARTMENT (Continued) 0700 Rents 0800 Education & Training 1100 Electrical Services 1200 Natural Gas 1300 Association Dues ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 1,759.00 4,481.70 13,077.07 4,402.95 228.00 2,395.00 6,285.00 13,456.00 6,200.00 228.00 2,605.00 9,179.00 14,532.47 6,696.21 248.40 TOTAL 06 Miscellaneous Services $ 44,993.82 $ 52,314.00 $ 59,772.39 07 Sundry Charges 0100 Contributions $ 23,060.00 $ 21,794.00 $ 23,060.00 TOTAL 07 Sundry Charges $ 23,060.00 $ 21,794.00 $ 23,060.00 TOTAL OPERATING FUND $1,163,996.28 $1,397,545.00 $1,605,678.67 CAPITAL OUTLAY 09 Building & Structures 0100 Buildings $ 10,000.00 $ 10,000.00 $ 10,000.00 TOTAL 09 Buildings & Structures $ 10,000.00 $ 10,000.00 $ 10,000.00 10 Equipment 0100 Major Tools $ 756.00 $ 6,000.00 $ 6,593.40 0200 Furn. & Office Eq. 943.95 2,470.00 .00 0300 Machinery & Implem. 1,735.96 2,038.00 1,310.04 0400 Motor Vehicles 5,039.82 5,500.00 .00 0700 Radio Equipment 2,075:00 9,200.00 7,200.00 0800 Books 395.05 663.00 892.40 1100 Heating & Cooling Sy. .00 2,000.00 .00 1200 Other 4,775.00 .00 5,725.00 TOTAL 10 Equipment $ 15,720.78 $ 27,871.00 $ 21,720.84 TOTAL CAPITAL OUTLAY $ 25,720.78 $ 37,871.00 $ 31,720.84 TOTAL ACCOUNT 0202 $1,189,717.06 $1,435,416.00 $1,637,399.51 43 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0203 - INSPECTION ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0100 Supervisory $ 19,092.04 $ 22,596.00 $ 25,071.00 0200 Other Salaries 68,088.63 81,328.00 104,470.00 0400 Extra Help & 0.T. 245.00 .00 .00 0500 Health Insurance 2,252.68 3,157.00 3,921.00 0600 Retirement 3,157.58 5,000.00 7,749.00 0700 Social Security 5,313.48 6,000.00 7,817.00 0800 Workmens Comp. 3,200.44 4,300.00 5,007.00 TOTAL 01 Personal Services $101,349.85 $122,381.00 $154,035.00 02 Supplies 0100 Stationary Supplies $ 2,457.84 $ 2,600.00 $ 2,800.00 0600 Motor Vehicles 1,502.95 1,350.00 3,130.00 0700 Minor Tool & Apprs. 74.50 50.00 100.00 TOTAL 02 Supplies $ 4,035.29 $ 4,000.00 $ 6,030.00 05 Maintenance. of Equipment 0100 Machines & Office Eq. $ .00 $ 140.00 $ 150.00 0400 Motor Vehicles 1,875.59 700.00 2,050.00 0700 Radio Equipment 140.00 175.00 200.00 1200 Heating & Cooling Sy. .00 .00 350.00 1300 Other 70.87 .00 .00 TOTAL 05 Maintenance of Eq. $ 2,086.46 $ 1,015.00 $ 2,750.00 06 Miscellaneous Services 0200 Hire of Equipment $ 4,073.75 $ 4,200.00 $ 5,250.00 0300 Insurance 625.00 625.00 675.00 0400 Special Services .00 150.00 .00 0409 Electrical Board 174.44 .00 .00 0600 Travel Expenses 713.86 700.00 1,600.00 0800 Education & Training 330.00 300.00 475.00 1300 Association Dues 60.00 125.00 275.00 TOTAL 06 Miscellaneous Services $ 5,977.05 $ 6,100.00 $ 8,275.00 TOTAL OPERATING FUND $113,448.65 $133,496.00 $171,090.00 44 CAPITAL OUTLAY CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0203 - INSPECTION (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 10 Equipment 0200 Furniture & Office Eq.$ 2,660.54 $ .00 $ 900.00 0400 Motor Vehicles .00 10,696.00 7,085.00 0700 Radio Equipment 1,235.00 .00 1,400.00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0203,. $ 3,895.54 $ 3,895.54 $117,344.19 $ 10,696.60 $ 9,385.00 $ 10,696.00 $ 9,385.00 $144,192.00 $180,475.00 45 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0301 - STREETS AND DRAINAGE 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0400 Wearing Apparel 0700 Minor Tool & Apprs. 0800 Cleaning & Janitor 1300 Other Supplies TOTAL 04 TOTAL 06 02 Supplies Maintenance of Structures ACTUAL 1977-78 $ 17,340.01 321,039.34 9,618.80 10,844.07 8,058.48 21,524.55 29,653.44 $ 418,078.69 2,481.35 4,795.87 116.26 2.28 7,395.76 0800 Street,Sidewalk,Curb $ 04 Maint. of Structures Miscellaneous Services 0200 Hire of Equipment 1100 Electrical Services TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND CAPITAL OUTLAY 09 Building & Structures 0800 Streets & Sidewalks 0900 Storm Sewers 62,154.34 62,154.34 $ 1,127.13 1,331.39 2,458.52 $ 490,087.31 $ 478,377.42 155,191.84 ESTIMATED 1978-79 $ 19,479.48 344,632.44 19,000.00 13,206.72 16,200.00 23,963.16 38,172.00 PROPOSED 1979-80 $ 21,624.00 400,093.00 14,500.00 15,192.00 25,283.00 25,929.00 35,446.84 474,653.80 $ 538,067.84 $ 2,500.00 5,500.00 .00 .00 $ 3,100.00 4,620.00 .00 .00 $ 8,000.00 $ $ 103,000.00 $ 103,000.00 7,720.00 $ 103,000.00 $ 103,000.00 $ 1,500.00 $ .00 2,000.00 2,300.00 1,500.00 $ 4,300.00 $ 587,153.80 $ 663,087.84 $ 500,000.00 $ 425,000.00 210,000.00 407,810.00 TOTAL 09 Buildings & Structures $ 633,569.26 $ 710,000.00 $ 832,810.00 46 CITY OF BAYTOW 1. TEXAS 1979-80 BUDGET ACCOUNT NO. 0301 - STREETS AND DRAINAGE (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 10 Equipment 0300 Machinery & Implem. $ 10,368.10 0400 Motor Vehicles 6",902.22 0500 Heavy Equip. & Imp. .00 0700 Radio Equipment .00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0301 .00 $ 6,000.00 .00 25,500.00 55,376.38 41,000.00 4,622.64 .00 $ 73,270.32 $ 59,999.02 $ 72,500.00 $ 706,839.58 $ 769,999.02 $ 905,310.00 $1,196,926.89 $1,357,152.82 $1,568,397.84 47 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0302 - ENGINEERING 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 02 TOTAL 05 01 Personal Services Supplies 0100 Stationary Supplies 0600 Motor Vehicles 0700 Minor Tool & Apprs. 1300 Other Supplies 02 Supplies ACTUAL 1977-78 $ 17,399.69 46,027.24 4,801.26 1,668.75 1,034.59 4,148.00 2,257.89 $ 77,337.42 $ 804.76 1,229.44 188.93 292.31 $ 2,515.44 Maintenance of Equipment 0100 Machines & Office Eq. $ 0400 Motor Vehicles 0700 Radio Equipment 1200 Heating & Cooling Sy. TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0200 Hire of Equipment 0300 Insurance 0400 Special Services 0600 Travel Expenses 0800 Education & Training 1300 Association Dues TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND 135.45 138.40 144.65 .00 ESTIMATED 1978-79 PROPOSED 1979-80 $ 42,830.00 $ 53,011.00 56,000.00 77,762.00 8,500.00 4,487.28 3,157.00 3,920.00 4,500.00 7,775.00 5,811.00 7,573.00 3,500.00 3,873.19 $124,298.00 $158,401.47 972.00 750.00 500.00 450.00 $ 2,672.00 250.00 400.00 150.00 150.00 $ 1,200.00 810.00 540.00 800.00 $ 3,350.00 $ 400.00 436.00 166.00 200.00 $ 418.50 $ 950.00 $ 1,202.00 $ 3,755.80 450.00 13,920.07 1,092.13 74.00 .00 $ 19,292.00 $ 99,563.36 6,600.00 580.00 .00 1,800.00 750.00 250.00 $ 9,980.00 $137,900.00 $ 9,375.00 500.00 .00 2,000.00 550.00 300.00 $ 12,725.00 $175,678.47 48 CAPITAL OUTLAY CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0302 - ENGINEERING (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 10 Equipment 0100 Major Tools $ 790.00 $ .00 $ .00 0200 Furniture & Office Eq. .00 150.00 1,850.00 0400 Motor Vehicles 4,774.72 .00 .00 0700 Radio Equipment 1,250.00 .00 1,400.00 0800 Books 99.90 50.00 200.00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0302 $ 6,914.62 $ 200.00 $ 3,450.00 $ 6,914.62 $ 200.00 $ 3,450.00 $106,477.98 $138,100.00 $179,128.47 49 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0303 - SOLID WASTE DIVISION 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 8,077.88 $ 18,306.84 431,464.54 460,000.00 10,646.26 11,700.00 15,930.90 19,391.28 13,145.22 23,000.00 27,598.50 29,383.56 43,447.79 56,000.00 $550,311.09 $617,781.68 $ 20,385.00 511,997.00 9,001.35 21,073.00 31,921.00 32,788.00 56,764.64. $683,929.99 02 Supplies 0400 Wearing Apparel $ 1,598.96 $ 2,000.00 $ 2,109.15 0700 Minor Tool & Apprs. 888.94 500.00 1,620.00 1300 Other Supplies 21,500.59 33,500.00 .00 TOTAL 02 Supplies $ 23,988.49 $ 36,000.00 $ 3,729.15 06 Miscellaneous Services 0700 Rents $112,7 4.90 $109,288.28 $156,250.00 TOTAL 06 Miscellaneous Services $112,7 4.90 $109,288.28 $156,250.00 TOTAL OPERATING FUND $687,084.48 $763,069.96 $843,909.14 CAPITAL OUTLAY 10 Equipment 0400 Motor Vehicles $ 6,124.97 $ 5,591.29 $ .00 0500 Heavy Equip. & Imp. 110,517.66 103,144.06 90,000.00 0700 Radio Equipment .00 2,311.32 .00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0303 $116,642.63 $116,642.63 $803,727.11 $111,046.67 $111,046.67 $874,116.63 $ 90,000.00 $ 90,000.00 $933,909.14 50 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0304 - MUNICIPAL SERVICE CENTER 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies 0700 Minor Tool & Apprs. 0800 Cleaning & Janitor 1300 Other Supplies TOTAL 02 Supplies 04 Maintenance of Structures 0100 Buildings TOTAL 04 Maint. of Structures 05 Maintenance of Equipment 0100 Machines & Office Eq. 0700 Radio Equipment 1200 Heating & Cooling Sy. TOTAL 05 Maintenance of Eq. 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 TOTAL 06 Miscellaneous Services ACTUAL 1977-78 $ 23,131.31 49,855.49 582.90 2,265.03 1,727.38 4,225.62 966.12 $ 82,753.85 $ 2,664.38 .00 4,926.22 4,814.96 $ 12,405.56 $ 2,049.01 $ 2,049.01 $ 613.30 984.50 169.38 $ 1,767.18 $ 4,080.09 2,649.50 13,735.00 1,581.57 2,213.58 1,233.00 9,646.08 784.09 583.50 36,506.41 TOTAL OPERATING FUND $135,482.01 ESTIMATED 1978-79 PROPOSED 1979-80 $ 31,000.00 $ 36,731.00 43,000.00 48,709.00 250.00 .00 2,600.00 2,940.00 3,600.00 5,078.00 4,476.00 5,205.00 695.00 623.10 $ 85,621.00 $ 99,286.10 $ 3,000.00 40.00 6,000.00 4,300.00 $ 13,340.00 $ 2,000.00 $ 2,000.00 $ 700.00 1,000.00 1,300.00 $ 2,500.00 .00 1,500.00 47,000.00 $ 51,000.00 $ 8,000.00 $ 8,000.00 $ 1,000.00 800.00 500.00 $ 3,000.00 $ 2,300.00 $ 4,000.00 3,000.00 28,000.00 2,500.00 2,700.00 2,700.00 12,000.00 1,800.00 500.00 $ 57,200.00 $161,161.00 $ 4,900.00 4,500.00 20,000.00 2,000.00 2,700.00 2,000.00 19,500.00 2,275.00 500.00 $ 58,375.00 $218,961.10 51 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0304 - MUNICIPAL SERVICE CENTER (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 CAPITAL OUTLAY 09 Building & Structures 0100 Buildings $ 34,808.40 $ .00 $ 3,000.00 TOTAL 09 Buildings & Structures $ 34,808.40 $ .00 $ 3,000.00 10 Equipment 0100 Major Tools $ 76.60 $ .00 $ .00 0200 Furniture & Office Eq. 615.20 5,000.00 .00 0700 Radio Equipment 1,250.00 1,500.00 $ 5,000.00 TOTAL 10 Equipment $ 1,941.80 $ 6,500.00 $ 5,000.00 TOTAL CAPITAL OUTLAY $ 36,750.20 $ 6,500.00 $ 8,000.00 TOTAL ACCOUNT 0304 $172,232.21 $167,661.00 $226,961.10 52 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0401 - HEALTH DEPARTMENT 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & 0.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. ACTUAL 1977-78 $ 17,472.02 40,022.55 3,145.76 1,338.94 1,990.52 3,656.11 2,455.87 TOTAL 01 Personal Services $ 70,081.77 02 Supplies 0100 Stationary Supplies 0400 Wearing Apparel 0900 Chemical & Medical 1100 Education $ 1,566.83 .00 .00 471.31 TOTAL 02 Supplies $ 2,038.14 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 57.00 TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0200 Hire of Equipment 0400 Special Services 0500 Advertising 1000 Vacant Lot Clearing 1001 Water Pollution 1300 Association Dues TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND ESTIMATED 1978-79 PROPOSED 1979-80 $ 19,512.00 $ 21,527.00 46,651.00 53,163.00 4,289.00 5,289.00 1,804.00 1,960.00 2,455.00 4,466.00 4,317.00 4,661.00 3,418.00 3,358.00 $ 82,446.00 $ 94,424.00 $ 2,150.00 50.00 .00 1,500.00 $ 3,700.00 $ 66.00 $ 57.00 $ 66.00 $ 7,976.50 $ 8,400.00 1,800.00 1,800.00 1,399.58 1,450.00 3,227.45 3,500.00 .00 1,250.00 236.00 266.00 $ 14,639.53 $ 86,816.44 $ 16,666.00 $102,878.00 $ 2,150.00 50.00 1,500.00 500.00 $ 4,200.00 $ 100.00 $ 100.00 $ 10,500.00 1,800.00 1,600.00 3,500.00 1,250.00 266.00 $ 18,916.00 $117,640.00 53 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0401 - HEALTH DEPARTMENT (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 CAPITAL OUTLAY 10 Equipment 0200 Furniture & Office Eq.$ 468.43 $ .00 $ .00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0401 $ 468.43 $ .00 $ .00 $ 468.43 $ .00 $ .00 $ 87,284.87 $102,878.00 $117,640.00 54 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0402 - MOSQUITO CONTROL 01 Personal Services 0200 Other Salaries 0700 Social Security 0800 Workmens Comp. ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 1,871.25 112.88 101.23 $ 1,183.00 71.00 75.00 $ 2,753.00 154.84 122.76 TOTAL 01 Personal Services $ 2,085.36 $ 1,329.00 $ 3,030.60 02 Supplies 0900 Chemical & Medical $ 4,049.90 $ 3,500.00 $ 10,560.00 TOTAL 02 Supplies $ 4,049.90 $ 3,500.00 $ 10,560.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ .00 $ .00 $ 75.00 0400 Motor Vehicles .00 150.00• 250.00 TOTAL 05 Maintenance of Eq. $ .00 $ 150.00 $ 325.00 TOTAL OPERATING FUND $ 6,135.26 $ 4,979.00 $ 13,915.60 CAPITAL OUTLAY 10 Equipment 0100 Major Tools $ 2,945.00 $ 335.00 $ .00 0700 Radio Equipment .00 1,200.00 ,00 TOTAL 10 Equipment $ 2,945.00 $ 1,535.00 $ .00 TOTAL CAPITAL OUTLAY $ 2,945.00 $ 1,535.00 $ .00 TOTAL ACCOUNT 0402 $ 9,080.26 $ 6,514.00 $ 13,915.60 55 CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0501 - PARKS AND RECREATION OPERATING FUND 01 Personal Services 0100 Supervisory 0200 0400 0500 0600 0700 0800 Other Salaries Extra Help & 0.T. Health Insurance Retirement Social Security Workmens Comp. TOTAL 01 Personal Services ACTUAL 1977-78 ESTIMATED 1978-79 PROPOSED 1979-80 $ 51,646.06 $ 59,688.00 $ 64,435.00 199,431.58 221,000.00 293,804.00 68,587.24 90,000.00 107,754.00 8,657.03 10,000.00 14,210.00 5,313.37 11,000.00 21,407.00 19,824.92 18,000.00 28,221.00 9,207.24 12,000.00 14,666.00 $362,667.44 $421,688.00 $544,497.00 02 Supplies 0100 Stationary Supplies $ 5,116.38 0400 Wearing Apparel 1,622.50 0600 Motor Vehicles 3,924.20 0700 Minor Tool & Apprs. 5,703.83 0800 Cleaning & Janitor 5,454.28 0900 Chemical & Medical 4,591.34 1100 Edueation 12,471.85 1200 Botanical & Agricult. 2,711.52 1300 Other Supplies 897.27 TOTAL 02 Supplies $ 42,493.17 03 Maintenance of Land 0100 Land $ 2,958.71 TOTAL 04 TOTAL 05 03 Maintenance of Land $ 2,958.71 Maintenance of Structures 0100 Buildings $ 15,004.02 0300 Filtration Plants 7,129.77 0800 Street, Sidewalk, Curb 3,055.61 1000 Other 5,255.16 04 Maint. of Structures Maintenance of Equipment 0100 Machines & Office Eq. 0400 Motor Vehicles 0600 Street Signs 0700 Radio Equipment 0800 Books 1200 Heating & Cooling Sy. 1300 Other TOTAL 05'Maintenance of Eq. $ 30,444.56 $ 584.22 11,292.60 .00 165.00 48.01 2,373.02 3,911.44 $ 18,374.29 $ 4,500.00 $ 6,074.00 1,850.00 1,782.00 7,550.00 8,926.00 3,750.00 4,026.00 6,150.00 6,167.00 4,200.00 6,619.00 13,000.00 15,250.00 1,600.00 2,808.00 400.00 600.00 $ 43,000.00 $ 52,252.00 $ 2,500.00 $ 4,160.00 $ 2,500.00 $ 4,160.00 $ 16,000.00 $ 17,146.00 7,000.00 4,000.00 1,000.00 1,080.00 6,000.00 6,600.00 $ 30,000.00 $ 28,826.00 $ 900.00 $ 1,350.00 8,000.00 11,178.00 .00 1,000.00 175.00 114.00 100.00 100.00 4,500.00 3,920.00 2,750.00 2,750.00 $ 16,425.00 $ 20,412.00 56 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0501 - PARKS AND RECREATION (Continued) 06 Miscellaneous Services 0100 0200 0300 0400 0500 0600 0700 1100 1200 1300 Communications Hire of Equipment Insurance Special Services Advertising Travel Expenses Rents Electrical Services Natural Gas Association Dues. ACTUAL 1977-78 $ 3,463.83 5,200.00 .00 47,416.24 1,599.36 2,168.00 4,131.23 40,658.79 6,676.50 340.00 TOTAL 06 Miscellaneous Services $111,653.95 07 Sundry Charges 0100 Contributions TOTAL 07 Sundry Charges TOTAL OPERATING FUND CAPITAL OUTLAY 08 Lands 0200 Improvements $ 997.00 TOTAL 08 Lands $ 997.00 09 Building & Structures 0100 Buildings $ 5,323.77 TOTAL 09 Buildings & Structures $ 5,323.77 $ 4,410.00 $ 4,410.00 $573,002.12 10 Equipment 0100 Major Tools $ 12,888.74 0200 Furniture & Office Eq. 12,834.63 0400 Motor Vehicles 29,078.17 1200 Other .00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 0501 $ 54,801.54 $ 61,122.31 $634,124.43 ESTIMATED 1978-79 PROPOSED 1979-80 $ 3,900.00 $ 4,347.00 5,300.00 6,375.00 2,100.00 3,349.00 33,243.00 39,916.00 1,000.00 1,740.00 2,465.00 2,557.00 4,450.00 4,546.00 55,000.00 49,273.00 13,700.00 8,580.00 325.00 340.00 $121,483.00 $121,023.00 $ 3,400.00 $ 3,400.00 $638,496.00 $ 3,576.00 $ 3,576.00 $774,746.00 $ 1,500.00 $ 2,000.00 $ 1,500.00 $ 2,000.00 $ 11,000.00 $ 13,800.00 $ 11,000.00 $ 13,800.00 $ 3,950.00 $ 4,600.00 15,000.00 7,220.00 6,000.00 17,400.00 21,000.00 16,650.00 $ 45,950.00 $ 45,870.00 $ 58,450.00 $ 61,670.00 $696,946.00 $836,416.00 57 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0502 - PARKWAYS & MEDIANS 01 Personal Services TOTAL 0200 0400 0500 0600 0700 0800 Other Salaries Extra Help & 0.T. Health Insurance Retirement Social Security Workmens Comp. 01 Personal Services 02 Supplies 0400 Wearing Apparel 0600 Motor Vehicles 0700 Minor Tool & Apprs. 0800 Cleaning & Janitor 0900 Chemical & Medical 1200 Botanical & Agricult. TOTAL 02 Supplies 03 Maintenance of Land 0100 Land TOTAL 03 Maintenance of Land 05 Maintenance of Equipment 0400 Motor Vehicles 0700 Radio Equipment TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0300 Insurance TOTAL 06 Miscellaneous Services ACTUAL 1977-78 $ 57,486.75 .00 2,252.68 1,341.85 3,445.03 1,816.04 $ 66,342.35 $ 136.01 3,911.89 1,374.20 .00 2,382.93 1,974.91 $ 9,779.94 ESTIMATED 1978-79 PROPOSED 1979-80 $ 72,000.00 $107,151.00 350.00 12,000.00 3,500.00 4,411.00 3,300.00 6,429.00 5,000.00 6,568.00 3,000.00 3,616.00 $ 87,150.00 $140,175.00 $ 350.00 350.00 500.00 .00 4,950.00 2,000.00 $ 375.00 7,235.00 1,400.00 510.00 5,100.00 2,000.00 $ 8,150.00 $ 16,620.00 720.00 $ 650.00 $ 500.00 $ 720.00 $ 9,606.29 82.91 $ 9,689.20 $ .00 $ .00 TOTAL OPERATING FUND $ 86,531.49 $ 650.00 $ 500.00 $ 5,500.00 $ 5,200.00 .00 100.00 $ 5,500.00 $ 5,300.00 $ 273.00 $ 725.00 $ 273.00 $ 725.00 $101,723.00 $163,320.00 58 CAPITAL OUTLAY CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0502 - PARKWAYS & MEDIANS (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 10 Equipment 0100 Major Tools $ 1,889.85 $ 1,000.00 $ 2,160.00 0300 Machinery & Implem. .00 5,300.00 .00 0400 Motor Vehicles .00 5,500.00 7,750.00 0700 Radio Equipment 1,250.00 .00 .00 TOTAL 10 Equipment $ 3,139.85 $ 11,800.00 $ 9,910.00 TOTAL CAPITAL OUTLAY $ 3,139.85 $ 11,800.00 $ 9,910.00 TOTAL ACCOUNT 0502 $ 89,671.34 $113,523.00 $173,230.00 59 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0503 - COMMUNITY CENTER - BHA ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0400 Extra Help & 0.T. $ .00 $ .00 $ 3,968.00 0700 Social Security 202.83 181.00 222.00 0800 Workmens Comp. 108.17 78.00 139.00 TOTAL 01 Personal Services $ 311.00 $ 259.00 $ 4,329.00 02 Supplies 0100 Stationary Supplies $ .00 $ 75.00 $. .00 1100 Education 1,309.09 701.00 620.00 TOTAL 02 Supplies $ 1,309.09 $ 776.00 $ 620.00 06 Miscellaneous Services 0100 Communications $ 358.84 $ 354.00 $ 360.00 0400 Special Services 3,378.39 2,698.00 .00 TOTAL 06 Miscellaneous Services $ 3,737.23 $ 3,052.00 $ 360.00 TOTAL OPERATING FUND $ 5,357.32 $ 4,087.00 $ 5,309.00 TOTAL ACCOUNT 0503 $ 5,357.32 $ 4,087.00 $ 5,309.00 60 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 0603 - CITY HALL ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0200 Other Salaries $ 26,041.25 $ 25,000.00 $ 22,692.00 0400 Extra Help & 0.T. .00 10,578.00 12,814.00 0500 Health Insurance 1,329.84 1,300.00 980.00 0600 Retirement 820.84 1,300.00 1,362.00 0700 Social Security 1,562.66 2,000.00 2,177.00 0800 Workmens Comp. 521.86 950.00 692.58 TOTAL 01 Personal Services $ 30,276.45 $ 41,128.00 $ 40,717.58 02 Supplies,. 0100 Stationary Supplies $ 8,377.55 $ 4,500.00 $ 4,000.00 0700 Minor Tool & Apprs. 6.73 .00 .00 0800 Cleaning & Janitor 3,729.78 5,500.00 3,000.00 TOTAL 02 Supplies $ 12,114.06 $ 10,000.00 $ 7,000.00 04 Maintenance of Structures 0100 Buildings $ 21,284.25 $ 13,000.00 $ 13,000.00 TOTAL 04 Maint. of Structures $ 21,284.25 $ 13,000.00 $ 13,000.00 05 Maintenance of Equipment 0100 Machines & Office Eq.$ 1200 Heating & Cooling Sy. 708.65 $ 1,300.00 $ 1,000.00 3,932.38 1,600.00 3,000.00 TOTAL 05 Maintenance of Eq. $ 4,641.03 $ 2,900.00 $ 4,000.00 06 Miscellaneous Services 0100 Communications $ 21,051.10 $ 21,500.00 $ 21,500.00 0200 Hire of Equipment 8,797.47 8,200.00 9,000.00 0300 Insurance 67,666.71 70,000.00 84,300.00 0406 Janitorial Services 7,881.64 .00 .00 0700 Rents .00 150,000.00 150,000.00 1100 Electrical Services 15,580.55 24,000.00 25,000.00 1200 Natural Gas 3,772.44 7,500.00 7,500.00 1400 Other 150,000.00 .00 .00 TOTAL 06 Miscellaneous Services $ 274,749.91 $ 281,200.00 $ 297,300.00 TOTAL OPERATING FUND $ 343,065.70 $ 348,228.00 $ 362,017.58 61 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 0603 - CITY HALL (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 CAPITAL OUTLAY 09 Building & Structures 0100 Buildings $ 5,864.00 $ .00 $ TOTAL 09 Buildings & Structures $ 5,864.00 $ .00 $ .00 .00 10 Equipment 0100 Major Tools $ .00 $ 1,700.00 $ .00 1200 Other 1,810.65 12,200.00 .00 TOTAL 10 Equipment $ 1,810.65 $ 13,900.00 $ .00 TOTAL CAPITAL OUTLAY $ 7,674.65 $ 13,900.00 $ .00 TOTAL ACCOUNT 0603 $ 350,740.35 $ 362,128.00 $ 362,017.58 GRAND TOTAL GENERAL FUND $9,124,181.09 $10,508,722.39 $12,236,256.23 62 CITY OP SAYTOWN, TEXAS WATERWORKS AND SANITARY SEWER FUND REVENUE & EXPENDITURE DETAIL SUMMARY OF'REVENUE & EXPENDITURES BY DEPARTMENT CLASSIFICATION ACTUAL 1977-78 OPERATING REVENUES: 1800-01 1800-02 1800-03 1805-01 1805-02 1805-03 1807-04 1809-01 1809-03 1809-05 1809-08 1809-09 1809-10 1809-99 Sale of Water Sewer Service Penalty for Late Payment Water Tap Fees Sewer Tap Fees Sewer Extension Fees Retirement Credits Cancellation Prior Yr. Liab. Interest & Discount Earned Sale of City Property City Fire Hydrant Rental City Water and Sewer Service Contract Payment (B.A.W.A.) Miscellaneous SArvices TOTAL REVENUE OPERATING EXPENSES: 1101 General Overhead 1102 Water Production 1103 Water Distribution 1104 Sewage Collection 1105 Sewage Treatment 1108 Utility Office 1109 Water Treatment Plant NET OPERATING INCOME OTHER EXPENDITURES: Capital Outlay Transfer to Waterworks Int. & Sink. TOTAL OTHER EXPENDITURES EXCESS (DEFICIT) OF REVENUE OVER EXPENDITURES PRIOR YEAR FUND BALANCE FUND BALANCE 1,782,124.73 1,042,548.61 70,777.66 66,572.68 15,021.25 7,504.00 .00 2,100.00 2,784.68 6,875.00 .00 .00 .00 .75 ESTIMATED 1978-79 $ 1,743,000.00 1,199,412.00 78,960.00 64,455.00 15,625.00 4,222.00 15,000.00 (287.00) 2,643.00 1,917.00 140,000.00 10,000.00 .00 .00 PROPOSED 1979-80 $ 1,940,000.00 1,345,000.00 75,000.00 80,000.00 25,000.00 5,400.00 15,000.00 .00 3,500.00 1,200.00 140,000.00 10,000.00 52,090.00 12,000.00 $ 2,996,309.36 $ 3,274,947.00 $ 3,704,190.00 493,560.00 315,274.36 283,895.11 255,294.87 599,708.72 238,679.91 .00 $ 2,186,412.97 $ 809,896.39 520,249.54 329,992.00 536,500.00 406,742.00 311,215.00 292,980.00 725,106.00 272,109.00 .00 $ 2,544,652.00 $ 730,295.00 $ 846,241.54 $ $ (36,345.15) $ 100,877.46 $ 64,532.31 $ 423,350.00 306,000.00 729,350.00 945.00 64,451.00 65,396.00 538,000.00 402,393.00 369,413.00 339,915.00 856,045.00 308,187.00 52,090.00 $ 2,866,043.00 $ 838,147.00 591,543.00 312,000.00 $ 903,543.00 $ 65,396.00 $ 65,396.00 $ .00 63 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 1101 - WATER FUND OVERHEAD ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 06 Miscellaneous Services 0400 Special Services $493,560.00 $500,000.00 $ .00 0412 Special Svc. BAWA .00 .00 500,000.00 TOTAL 06 Miscellaneous Services $493,560.00 $500,000.00 $500,000.00 07 Sundry Charges 0300 Refunds $ 10,000.00 $ 10,000.00 $ 15,000.00 0900 Service Awards .00 1,500.00 1,500.00 1000 Reserve for Sick Pay 9,919.51 25,000.00 21,500.00 TOTAL 07 Sundry Charges $ 19,919.51 $ 36,500.00 $ 38,000.00 TOTAL OPERATING FUND $513,479.51 CAPITAL OUTLAY $536,500.00 $538,000.00 12 Contingencies 0100 Unforeseen Expenses $ .00 $ .00 $100,328.00 TOTAL 12 Contingencies 13 Transfers 0100 Debt Service TOTAL 13 Transfers TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 1101 $ .00 $ .00 $100,328.00 $325,992.00 $325,992.00 $325,992.00 $839,471.51 $306,000.00 $306,000.00 $306,000.00 $842,500.00 $312,000.00 $312,000.00 $412,328.00 $950,328.00 64 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 1102 - WATER PRODUCTION 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & O.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. TOTAL 02 TOTAL 04 TOTAL 05 TOTAL 06 01 Personal Services Supplies 0400 Wearing Apparel 0700 Minor Tool & Apprs. 0900 Chemical & Medical 02 Supplies Maintenance of Structures 0100 Buildings 0700 Standpipes & Wells 04 Maint. of Structures Maintenance of Equipment 0100 Machines & Office Eq. 05 Maintenance of Eq. Miscellaneous Services 0400 Special Services 0800 Education & Training 1100 Electrical Services TOTAL 06 Miscellaneous Services ACTUAL 1977-78 $ 17,324.00 42,072.80 3,975.37 1,451.68 1,808.55 4,131.89 1,938.95 $ 72,703.24 $ .00 190.81 9,955.08 $ 10,145.89 $ 169.99 26,968.52 $ 27,138.51 $ 25,901.91 $ 25,901.91 $ 14,720.00 855.00 163,809.81 $179,384.81 TOTAL OPERATING FUND $315,274.36 ESTIMATED 1978-79 PROPOSED 1979-80 $ 19,496.00 $ 21,416.00 60,496.00 44,559.00 6,300.00 6,109.00 2,100.00 1,960.00 3,600.00 4,082.88 4,600.00 4,171.36 3,000.00 2,304.74 $ 99,592.00 $ 84,602.98 $ 400.00 $ 330.00 450.00 380.00 14,000.00 15,000.00 $ 14,850.00 $ 15,710.00 $ 1,000.00 $ 1,080.00 20,000.00 20,000.00 $ 21,000.00 $ 21,080.00 $ 25,000.00 $ 30,000.00 $ 25,000.00 $ 30,000.00 $ 16,300.00 $ 20,000.00 .00 .00 230,000.00 231,000.00 $246,300.00 $251,000.00 $406,742.00 $402,392.98 65 CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 1102 - WATER PRODUCTION (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 CAPITAL OUTLAY 09 Buildings & Structures 0700 Standpipes & Wells $ 1,800.00 $ .00 $ .00 TOTAL 09 Buildings & Structures $ 1,800.00 $ .00 $ .00 10 Equipment 0300 Machinery & Implem. $ 1,422.69 $ 5,400.00 $ 2,800.00 0400 Motor Vehicles .00 7,542.55 6,500.00 1200 Other 24,534.41 .00 .00 TOTAL 10 Equipment $ 25,957.10 $ 12,942.55 $ 9,300.00 TOTAL CAPITAL OUTLAY $ 27,757.10 $ 12,942.55 $ 9,300.00 TOTAL ACCOUNT 1102 $343,031.46 $419,684.55 $411,692.98 66 OPERATING FUND CITY OP BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 1103 - WATER DISTRIBUTION 01 Personal Services 0200 Other Salaries 0400 Extra Help & O.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $126,368.99 40,696.59 4,250.71 2,767.95 9,960.26 4,636.22 TOTAL 01 Personal Services. $188,680.72 $142,644.00 $160,395.00 51,114.72 50,000.00 5,282.64 5,881.00 7,300.00 12,624.00 10,851.88 12,897.00 6,500.00 7,385.59 $223,693.24 $249,182.59 02 Supplies 0400 Wearing Apparel $ 1,106.74 $ 850.00 $ 1,500.00 0600 Motor Vehicles 8,144.58 12,000.00 21,980.00 0700 Minor Tool & Apprs. 4,257.53 4,500.00 5,250.00 TOTAL 02 Supplies $ 13,508.85 $ 17,350.00 $ 28,730.00 04 Maintenance of Structures 0800 Street, Sidewalk,Curb $ 4,001.15 TOTAL 04 Maint. of Structures $ 4,001.15 $ 6,500.00 $ 9,000.00 $ 6,500.00 $ 9,000.00 05 Maintenance of Equipment 0400 Motor Vehicles $ 26,257.35 $ 20,000.00 $ 29,000.00 0900 WW System & Fire Hyd. 49,350.94 40,000.00 45,000.00 1000 Meters & Settings .00 .00 5,000.00 TOTAL 05 Maintenance of Eq. $ 75,608.29 $ 60,000.00 $ 79,000.00 06 Miscellaneous Services 0200 Hire of Equipment $ 2,077.10 $ 3,672.48 $ 3,500.00 0700 Rents 19.00 .00 .00 TOTAL 06 Miscellaneous Services $ 2,096.10 TOTAL OPERATING FUND $283,895.11 $ 3,672.48 $ 3,500.00 $311,215.72 $369,412.59 67 CAPITAL OUTLAY CITY Or BAYTOWN,-TEXAS 1979-80 BUDGET ACCOUNT NO. 1103 - WATER DISTRIBUTION (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 09 Building & Structures 0500 Water Distrb. Sys. $ 18,214.09 $ 24,551.52 $ 20,000.00 0510 Meters & Connections 65,214.89 .00 .00 TOTAL 09 Buildings & Structures $ 83,428.98 $ 24,551.52 $ 20,000.00 10 Equipment 0100 Major Tools $ 2,203.25 $ .00 $ .00 0300 Machinery & Implem. 6,355.00 .00 3,500.00 0400 Motor Vehicles 6,856.73 .00 .00 0500 Heavy Equip. & Imp. 6,392.54 21,858.50 21,859.00 0700 Radio Equipment 1,250.00 .00 .00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 1103 $ 23,057.52 $106,486.50 $390,381.61 $ 21,858.50 $ 46,410.02 $357,625.74 $ 25,359.00 $ 45,359.00 $414,771.59 68 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 1104 - WASTE WATER COLLECTION ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0200 Other Salaries $123,789.03 $137,000.00 $158,433.00 0400 Extra Help & 0.T. 41,533.36 38,000.00 44,200.00 0500 Health Insurance 4,250.71 5,300.64 5,881.00 0600 Retirement 3,515.05 7,900.00 12,158.00 0700 Social Security 10,072.59 11,292.12 12,421.00 0800 Workmens Comp. 11,868.45 17,000.00 18,322.10 TOTAL 01 Personal Services $195,029.19 $216,492.76 $251,415.10 02 Supplies 0400 Wearing Apparel $ 676.39 $ 1,000.00 $ 1,200.00 0600 Motor Vehicles 7,498.34 10,000.00 16,800.00 0700 Minor Tool & Apprs. 1,838.50 2,000.00 3,400.00 0900 Chemical & Medical 851.66 1,500.00 2,000.00 TOTAL 02 Supplies $ 10,864.89 04 Maintenance of Structures 0400 Sanitary Sewers $ 28,956.84 0800 Street, Sidewalk,Curb 46.94 $ 14,500.00 $ 23,400.00 $ 35,892.00 489.60 $ 32,000.00 600.00 TOTAL 04 Maint. of Structures $ 29,003.78 $ 36,381.60 $ 32,600.00 05 Maintenance of Equipment 0400 Motor Vehicles $ 15,265.04 $ 23,007.72 $ 30,500.00 TOTAL 05 Maintenance of Eq. $ 15,265.04 $ 23,007.72 $ 30,500.00 06 Miscellaneous Services 0200 Hire of Equipment $ 5,131.97 $ 2,598.48 $ 2,000.00 TOTAL 06 Miscellaneous Services $ 5,131.97 $ 2,598.48 $ 2,000.00 TOTAL OPERATING FUND $255,294.87 $292,980.56 $339,915.10 69 CITY OP BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 1104 - WASTE WATER COLLECTION (Continued) CAPITAL OUTLAY 09 Building & Structures 0400 Sanitary Sewerage TOTAL 09 Buildings & Structures 10 Equipment 0100 Major Tools 0300 Machinery & Implem. 0400 Motor Vehicles 0500 Heavy Equip. & Imp. 0700 Radio Equipment TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 1104 ACTUAL 1977-78 $ 34,717.98 $ 34,717.98 $ 2,793.95 3,230.00 4,899.97 50,679.24 1,250.00 $ 62,853.16 $ 97,571.14 $352,866.01 ESTIMATED 1978-79 $ 25,964.40 $ 25,964.40 $ .00 .00 6,979.40 .00 2,311.32 $ 9,290.72 $ 35,255.12 $328,235.68 PROPOSED 1979-80 $ 22,000.00 $ 22,000.00 $ .00 .00. 6,500.00 31,700.00 .00 $ 38,200.00 $ 60,200.00 $400,115.10 70 OPERATING FUND CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 1105 - WASTE WATER DISPOSAL 01 Personal Services 0100 Supervisory 0200 Other Salaries 0400 Extra Help & O.T. 0500 Health Insurance 0600 Retirement 0700 Social Security 0800 Workmens Comp. ACTUAL 1977-78 $ 18,624.02 230,822.60 34,947.83 7,738.18 7,367.15 17,031.64 8,479.35 TOTAL 01 Personal Services $325,010.77 ESTIMATED 1978-79 $ 20,220.00 255,473.04 33,000.00 9,000.00 16,000.00 19,139.52 10,300.00 $363,132.56 PROPOSED 1979-80 $ 22,068.00 325,329.00 25,200.00 11,762.00 22,354.00 22,882.00 11,504.47 $441,099.47 02 Supplies 0400 Wearing Apparel $ 753.93 $ 600.00 $ 1,080.00 0700 Minor Tool & Apprs. 1,228.26 1,350.00 1,935.00 0900 Chemical & Medical 37,431.38 35,000.00 39,550.00 TOTAL 02 Supplies $ 39,413.57 04 Maintenance of Structures 0100 Buildings $ 10,648.96 TOTAL 04 Maint. of Structures $ 10,648.96 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 63,959.30 TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0100 Communications 0200 Hire of Equipment 0400 Special Services 1100 Electrical Services TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND $ 63,959.30 $ 848.35 3,706.46 .00 156,121.31 $160,676.12 $599,708.72 $ 36,950.00 $ 42,565.00 $ 1,500.00 $ 2,088.00 $ 1,500.00 $ 2,088.00 $ 69,000.00 $ 89,700.00 $ 69,000.00 $ 89,700.00 $ 875.28 $ 432.00 3,648.36 2,160.00 .00 5,000.00 250,000.00 273,000.00 $254,523.64 $280,592.60 $725,106.20 $856,045.07 71 CAPITAL OUTLAY CITY OF BAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 1105 - WASTE WATER DISPOSAL (Continued) 09 Building & Structures 0100 Buildings TOTAL 09 Buildings & Structures 10 Equipment 0100 Major Tools 0300 Machinery & Implem. 0400 Motor Vehicles 0500 Heavy Equip. & Imp. 0700 Radio Equipment TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 1105 ACTUAL 1977-78 ESTIMATED 1978-79 PROPOSED 1979-80 $ .00 $ 4,000.00 $ .00 $ .00 $ 4,000.00 $ .00 $ 4,211.00 20,355.34 .00 30,385.81 .00 $ 54,952.15 $ 54,952.15 $654,660.87 $ 3,050.00 $ 600.00 7,776.83 .00 5,192.69 12,500.00 .00 .00 3,466.98 1,500.00 $ 19,486.50 $ 23,486.50 $748,592.70 $ 14,600.00 $ 14,600.00 $870,645.07 72 OPERATING FUND CITY OF SAYTOWN, TEXAS 1979-80 BUDGET ACCOUNT NO. 1107 - UTILITY CONSTRUCTION 01 Personal Services 0200 Other Salaries 0400 Extra Help & O.T. 0500 Health Insurance 0600 0700 0800 Retirement Social Security Workmens Comp. ACTUAL 1977-78 $120,965.62 4,629.02 3,908.55 3,432.66 7,576.85 9,722.79 TOTAL 01 Personal Services $150,235.49 02 Supplies 0400 Wearing Apparel 0700 Minor Tool & Apprs. 0900 Chemical & Medical $ 370.72 2,273.57 .00 TOTAL 02 Supplies $ 2,644.29 06 Miscellaneous Services 0200 Hire of Equipment $ 2,774.14 TOTAL 06 Miscellaneous Services $ 2,774.14 TOTAL OPERATING FUND $155,653.92 CAPITAL OUTLAY 09 Building & Structures 0400 Sanitary Sewerage 0401 Sewer Connections 0500 Water Distrb. Sys. 0501 Meters & Settings 0800 Streets & Sidewalks TOTAL 09 Buildings & Structures 10 Equipment 0100 Major 0400 Motor 0700 Radio TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 1107 Tools Vehicles Equipment $ 13,304.03 .00 30,292.49 .00 4,764.55 $ 48,361.07 $ 3,543.60 20,326.54 .00 $ 23,870.14 $ 72,231.21 $227,885.13 ESTIMATED 1978-79 PROPOSED 1979-80 $130,000.00 $140,047.00 8,619.16 3,270.00 5,000.00 5,391.00 6,000.00. 8,403.00 8,500.00 8,585.00 13,000.00 13,370.26 $171,119.16 $179,066.26 $ 600.00 $ 1,080.00 3,000.00 2,775.00 2,000.00 2,150.00 $ 5,600.00 $ 6,005.00 $ 4,500.00 $ 3,790.00 $ 4,500.00 $ 3,790.00 $181,219.16 $188,861.26 $ 24,716.76 $ 10,800.00 13,000.00 22,200.00 20,898.72 27,000.00 35,000.00 60,000.00 5,000.00 7,260.00 $ 98,615.48 $ 10,950.00 5,591.29 2,311.32 $ 18,852.61 $117,468.09 $298,687.25 $127,260.00 $ 1,200.00 .00 .00 $ 1,200.00 $128,460.00 $317,321.26 73 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 1108 - UTILITIES OFFICE 01 Personal Services 0100 0200 0400 0500 0600 0700 0800 Supervisory Other Salaries Extra Help & O.T. Health Insurance Retirement Social Security Workmens Comp. TOTAL 01 Personal Services 02 Supplies 0100 Stationary Supplies 0400 Wearing Apparel 0600 Motor Vehicles 0700 Minor Tobl & Apprs. 0900 Chemical & Medical TOTAL 02 Supplies 04 Maintenance of Structures 0100 Buildings TOTAL 05 04 Maint. of Structures Maintenance of Equipment 0100 Machines & Office Eq. 0400 Motor Vehicles 0700 Radio Equipment 1000 Meters & Settings TOTAL 05 Maintenance of Eq. 06 Miscellaneous Services 0200 Hire of Equipment 0300 Insurance 0600 Travel Expenses 0700 Rents 0800 Education & Training 1300 Association Dues 1400 Other TOTAL 06 Miscellaneous Services TOTAL OPERATING FUND ACTUAL 1977-78 ESTIMATED 1978-79 PROPOSED 1979-80 .00 $ 17,382.02 $ 19,005.00 .00 164,874.08 186,751.00 .00 10,500.00 13,200.00 .00 7,078.66 7,841.00 .00 8,500.00 13,137.00 .00 12,217.60 13,422.00 .00 5,000.00 5,125.12 .00 $225,552.36 .00 .00 .00 .00 .00 $ 26,000.00 506.00 3,300.00 750.00 $ 175.00 .00 $ 30,731.00 .00 $ 1,000.00 .00 $ 1,000.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 $ 250.00 1,500.00 60.00 6,200.00 $ 8,010.00 $ 1,500.00 1,333.00 50.00 1,893.00 100.00 25.00 1,915.00 $258,481.12 $ 23,745.00 574.00 8,594.00 545.00 $ 325.00 $ 33,783.00 $ 1,950.00 $ 1,950.00 $ 410.00 1,150.00 240.00 6,000.00 $ 7,800.00 $ 1,875.00 1,648.00 100.00 .00 200.00 50.00 2,300.00 .00 $ 6,816.00 $ 6,173.00 $ .00 $272,109.36 $308,187.12 74 CAPITAL OUTLAY CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 1108 - UTILITIES OFFICE (Continued) ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 10 Equipment 0200 Furniture & Office Eq.$ .00 $ 970.50 $ 315.00 0400 Motor Vehicles .00 5,600.00 6,500.00 TOTAL 10 Equipment TOTAL CAPITAL OUTLAY TOTAL ACCOUNT 1108 $ .00 $ 6,570.50 $ 6,815.00 $ .00 $ 6,570.50 $ 6,815.00 $ .00 $278,679.86 $315,002.12 75 OPERATING FUND CITY OF BAYTOWN. TEXAS 1979-80 BUDGET ACCOUNT NO. 1109 - WATER TREATMENT PLANT ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 01 Personal Services 0100 Supervisory $ .00 $ .00 $ 15,732.00 0200 Other Salaries .00 .00 25,758.00 0500 Health Insurance .00 .00 1,634.58 0600 Retirement .00 .00 2,439.72 0700 Social Security .00 .00 2,492.55 0900 Less-Chg. Other Funds .00 .00 1,433.26 TOTAL 01 Personal Services $ .00 $ .00 $ 49,490.11 06 Miscellaneous Services 0200 Hire of Equipment $ .00 $ .00 $ 600.00 0600 Travel Expenses .00 .00 1,200.00 0800 Education:& Training .00 .00 800.00 TOTAL 06 Miscellaneous Services $ .00 $ .00 $ 2,600.00 TOTAL OPERATING FUVD $ .00 $ .00 $ 52,090.11 TOTAL ACCOUNT 1109 $ .00 $ .00 $ 52,090.11 GRAND TOTAL WATER FUND $2,808,296.59 $3,274,005.78 $3,731,966.23 76 ACCOUNT NUMBER CITY MANAGER 102-1-1 102-1-2 FINANCE 103-1-1 103-1-2 TAX 104-1-1 104-1-2 PURCHASING 105-1-1 105-1-2 CITY OF BAYTOWN, TEXAS SALARIES AND WAGES BY CLASSIFICATION AND PAY RANGE GENERAL FUND CLASSIFICATION City Manager Assistant City Manager Longevity TOTAL Administrative Secretary Longevity TOTAL Director of' Finance Chief Accountant Accountant Longevity TOTAL Administrative Secretary Senior Clerk/Secretary Longevity TOTAL Tax Assessor/Collector Asst. Tax Assessor/Collector Longevity TOTAL Personal Property Appraiser Deputy Appraiser Administrative Clerk Senior Clerk/Secretary Longevity TOTAL Purchasing Agent Longevity TOTAL Administrative Clerk Clerk Longevity TOTAL NUMBER OF POSITIONS 1 1 2 1 1 1 1 1 3 1 2 3 1 1 2 1 8 1 2 12 1 1 1 1 SALARY RANGE Open Open PROPOSED 1979-80 $ 46,000.00 25,800.00 556.00 $ 72,356.00 920-1176 $ 11,412.00 24.00 2010-2571 1428-1827 1233-1576 $ 11,436.00 $ 27,795.00 19,900.00 16,116.00 254.00 $ 64,065.00 920-1176 $ 12,444.00 756-966 19,156.00 647.00 1653-2113 1428-1827 1295-1655 1014-1296 920-1176 756-966 $ 32,247.00 $ 24,482.00 19,900.00 548.00 $ 44,930.00 $ 16,272.00 101,033.00 13,116.00 20,320.00 2,026.00 $ 152,867.00 1360-1739 $ 17,763.00 90.00 920-1176 653-835 $ 17,853.00 $ 11,238.00 7,974.00 1,209.00 2 $ 20,421.00 77 SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER LAW 106-1-1 106-1-2 106-1-4 CLASSIFICATION CITY OP BAYTOWN. TEXAS City Attorney Asst. City Attorney Longevity TOTAL Administrative Secretary Longevity TOTAL Senior Clerk/Secretary TOTAL CITY CLERK 107-1-1 City Clerk Longevity TOTAL 107-1-2 Administrative Secretary Longevity TOTAL PLANNING AND TRAFFIC 108-1-1 Planing & Traffic Director Asst. Planning & Traffic Dir. Longevity TOTAL 108-1-2 LIBRARY 109-1-1 109-1-2 Foreman Traffic Signal Tech. Crew Chief Traffic Control Worker II Traffic Control Worker I Secretary Longevity TOTAL City Librarian Asst. City Librarian Longevity TOTAL Librarian II Librarian I Junior Librarian Page Administrative Secretary Custodian Longevity TOTAL NUMBER OF POSITIONS 1 2 3 1 1 .5 .5 1 1 1 1 1 2 1 1 1 1 3 1 8 1 2 3 2 2 8 1 1 2 SALARY RANGE 2217-2834 1653-2113 PROPOSED 1979-80 $ 29,282.00 44,477.00 618.00 $ 74,377.00 920-1176 $ 12,444.00 308.00 $ 12,752.00 756-966 $ 4,800.00 $ 4,800.00 1360-1739 $ 19,607.00 498.00 $ 20,105.00 920-1176 $ 12,018.00 212.00 1823-2330 1360-1739 1233-1576 1118-1429 1118-1429 834-1066 794-1066 756-966 1823-2330 1360-1739 1233-1576 1014-1296 756-966 592-756 920-1176 756-966 $ 12,230.00 $ 26,694.00 19,089.00 720.00 $ 46,503.00 $ 18,204.00 14,086.00 15,396.00 11,621.00 29,516.00 9,249.00 1,474.00 $ 99,546.00 $ 25,548.00 35,624.00 1,810.00 $ 62,982.00 $ 33,127.00 26,637.00 85,171.00 7,631.00 13,116.00 20,100.00 5,140.00 16 $ 190,828.00 78 SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER CLASSIFICATION CITY or RAYTOWN. TEXAS CIVIL DEFENSE 110-1-1 Civil Defense Director Longevity TOTAL 110-1-2 MUNICIPAL COURT 111-1-1 Senior Clerk/Secretary Longevity TOTAL Municipal Court Supervisor Longevity TOTAL Senior Clerk/Secretary Clerk Longevity TOTAL GARAGE 112-1-1 Superintendent Longevity TOTAL 112-1-2 Chief Mechanic Mechanic Warehouse Worker Maintenance Helper Longevity TOTAL DATA PROCESSING 113-1-2 Computer Operator Keypunch Operator Longevity TOTAL PERSONNEL 114-1-1 Personnel Director Longevity TOTAL 114-1-2 Administrative Secretary Longevity TOTAL 114-1-4 Safety Director TOTAL NUMBER OF SALARY POSITIONS RANGE .5 .5 .5 756-966 $ .5 $ 1 1118-1429 $ 1 2 756-966 $ 4 653-835 6 1 1 PROPOSED 1979-80 3,960.00 228.00 4,188.00 5,028.00 5,028.00 14,823.00 124.00 14,947.00 20,079.00 33,551.00 828.00 $ 54,458.00 1360-1739 $ 20,540.00 160.00 $ 20,700.00 1 1233-1576 6 1174-1501 1 1014-1296 2 794-1014 10 2 2 4 1 1 1 1 1 1014-1296 794-1014 $ 17,640.00 89,727.00 12,450.00 21,946.00 836.00 $ 142,419.00 $ 25,355.00 20,411.00 224.00 $ 45,990.00 1574-2011 $ 21,992.00 180.00 $ 22,172.00 920-1176 $ 12,018.00 176.00 $ 12,194.00 $ 5,982.00 $ 5,982.00 79 SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER HUMANE 200-1-2 POLICE 201-1-1 201-1-2 FIRE 202-1-1 202-1-2 INSPECTION 203-1-1 CLASSIFICATION CITY OF BAYTOWN. TEXAS Animal Control Officer II Animal Control Officer I Longevity TOTAL Police Chief Asst. Police Chief Police Lieutenant Longevity TOTAL Communications Spec. Police Sergeant Identification Tech. Mechanic Patrol Officer Police Officer Jailer/1ispatcher Fire/Police Dispatcher Administrative Secretary Senior Clerk/Secretary Clerk School Crossing Guard Longevity TOTAL Fire Chief Fire Marshal Asst. Fire Chief Fire Captain Longevity TOTAL NUMBER OF POSITIONS 1 3 4 1 2 5 8 SALARY RANGE 920-1176 834-1066 2010-2571 1574-2011 1428-1827 1 1360-1739 15 1295-1655 1 1295-1655 2 1174-1501 59 1158-1480 1 834-1066 5 834-1066 4 756-966 1 920-1176 756-966 653-835 4 5 11 109 1 1 1 5 Lieutenant Fire Equipment Operator Firefighter Mechanic Administrative Clerk/Secretary Fire/Police Dispatcher Longevity TOTAL Chief Building Official Longevity TOTAL 8 15 18 24 1 1 4 63 1 1823-2330 1574-2011 1574-2011 1428-1827 1295-1655 1174-1501 1158-1480 1174-1501 920-1176 756-966 PROPOSED 1979-80 $ 13,620.00 32,606.00 448.00 46,674.00 29,424.00 44,436.00 105,365.00 7,228.00 $ 186,453.00 $ 20,784.00 304,038.00 20,604.00 31,779.00 925,597.00 13,128.00 53,910.00 41,470.00 12,018.00 39,584.00 42,396.00 26,606.00 34,286.00 $1,506,200.00 $ 25,668.00 22,218.00 22,218.00 106,263.00 7,368.00 $ 183,735.00 $ 305,798.00 286,848.00 358,186.00 15,648.00 11,791.00 39,205.00 17,854.00 $1,035,330.00 1653-2113 $ 24,483.00 588.00 1 $ 25,071.00 80 SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER CLASSIFICATION CITY OP BAYTOWN, TEXAS INSPECTION (Continued) 203-1-2 Code Enforcement Officer II Code Enforcement Officer I Administrative Clerk/Secretary Senior Clerk Longevity TOTAL STREETS AND DRAINAGE 301-1-1 Superintendent Longevity TOTAL 301-1-2 Foreman Welder Equipment Equipment Equipment Grade Chief Construction Construction Longevity TOTAL Operator Operator Operator Craft Craft III II I Worker II Worker I ENGINEERING 302-1-1 City Engineer/Public Wks. Dir. Civil Engineer Longevity TOTAL 302-1-2 SOLID WASTE 303-1-1 303-1-2 Code Enforcement Officer I Survey Technician Draftsperson Engineering Aide Secretary Longevity TOTAL Superintendent Longevity TOTAL Foreman Equipment Operator II Equipment Operator I Laborer Longevity TOTAL NUMBER OF POSITIONS 2 3 1 1 7 1 1 2 1 5 4 11 3 1 3 30 1 1 2 2 1 1 1 1 6 1 1 2 3 12 25 42 SALARY RANGE PROPOSED 1979-80 1360-1739 $ 36,229.00 1118-1429 45,009.00 920-1176 12,018.00 756-966 9,234.00 1,980.00 $ 104,470.00 1360-1739 $ 20,868.00 756.00 1233-1576 1014-1296 1118-1429 1014-1296 920-1176 1014-1296 1014-1296 920-1176 2217-2834 1499-1916 1118-1429 1233-1576 920-1176 794-1014 756-966 $ 21,624.00 $ 34,546.00 14,220.00 78,735.00 53,711.00 126,974.00 38,928.00 14,515.00 34,920.00 3,544.00 $ 400,093.00 $ 33,740.00 19,157.00 114.00 $ 53,011.00 28,300.00 17,592.00 11,604.00 10,302.00 9,234.00 730.00 $ 77,762.00 1360-1739 $ 20,313.00 72.00 20,385.00 1233-1576 1014-1296 920-1176 794-1014 33,138.00 38,093.00 165,458.00 263,252.00 12,056.00 $ 511,997.00 81 SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER CLASSIFICATION CITY OF BAYTOWN, TEXAS NUMBER OF SALARY PROPOSED POSITIONS RANGE 1979-80 PUBLIC WORKS 304-1-1 Asst. Public Wprks Director 1 1499-1916 $ 21,047.00 Administrative Assistant 1 1233-1576 15,558.00 Longevity 126.00 TOTAL 2 $ 36,731.00 304-1-2 Administrative Clerk 1 920-1176 $ 13,584.00 Senior Clerk 2 756-966 19,957.00 Warehouse Worker 1 1014-1296 13,848.00 Longevity 1,320.00 TOTAL 4 $ 48,709.00 HEALTH 401-1-1 Chief Sanitarian 1 1360-1739 $ 20,327.00 Longevity 1,200.00 TOTAL 1 $ 21,527.00 401-1-2 Sanitarian 3 1233-1576 $ 51,783.00 Longevity_ 1,380.00 TOTAL 3 $ 53,163.00 MOSQUITO ABATEMENT 402-1-2 Equipment Operator I .5 920-1176 $ 2,753.00 TOTAL .5 $ 2,753.00 PARKS AND RECREATION 501-1-1 Parks and Recreation Director 1 1823-2330 $ 25,947.00 Parks Superintendent 1 1360-1739 19,386.00 Recreation Superintendent 1 1360-1739 18,060.00 Longevity 1,042.00 TOTAL 3 $ 64,435.00 501-1-2 Foreman 1 1233-1576 $ 18,018.00 Recreation Specialist 1 1118-1429 14,622.00 Community Center Supervisor 1 1014-1296 13,728.00 Recreation Center Supervisor 1 920-1176 12,660.00 Parks Caretaker II 3 920-1176 35,485.00 Parks Caretaker I 10 794-1014 98,528.00 Equipment Operator I 5 920-1176 56,394.00 Administrative Secretary 1 920-1176 11,256.00 Senior Clerk . 1 756-966 9,234.00 Custodian 2 756-966 20,850.00 Longevity 3,029.00 TOTAL 26 $ 293,804.00 82 SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER CLASSIFICATION CITY OF BAYTOWN. TEXAS PARKS AND MEDIAN MAINTENANCE 502-1-2 Horticulturist Equipment Operator II Equipment Operator I Parks Caretaker II Parks Caretaker I Longevity TOTAL CITY HALL 603-1-2 Custodian Senior Clerk Longevity TOTAL NUMBER OF POSITIONS 1 2 1 1 4 SALARY RANGE 1118-1429 1014-1296 920-1176 920-1176 794-1014 PROPOSED 1979-80 $ 15,132.00 26,684.00 12,444.00 11,655.00 40,275.00 961.00 9 $ 107,151.00 1 1 756-966 756-966 $ 10,668.00 10,020.00 2,004.00 2 $ 22,692.00 83 ACCOUNT NUMBER CITY OF BAYTOWN. TEXAS SALARIES AND WAGES BY CLASSIFICATION AND PAY RANGE WATERWORKS AND SANITARY SEWER FUND CLASSIFICATION WATER PRODUCTION 1102-1-1 Superintendent Longevity TOTAL 1102-1-2 Crew Chief Pump Service Worker Longevity TOTAL WATER DISTRIBUTION 1103-1-2 Foreman Crew Chief Equipment Operator II Utility Maintenance Worker Longevity TOTAL WASTEWATER COLLECTION 1104-1-2 Foreman Crew Chief Equipment Operator II Utility Maintenance Worker Longevity TOTAL WASTEWATER DISPOSAL 1105-1-1 Superintendent Longevity TOTAL 1105-1-2 Foreman Crew Chief Laboratory Operator II Laboratory Operator I Plant Operator Plant Operator Trainee Longevity TOTAL NUMBER OF POSITIONS 1 1 1 2 3 1 1 3 7 12 1 1 2 8 12 1 1 1 2 1 1 12 6 23 SALARY RANGE 1360-1739 $ 1118-1429 $ 1065-1361 1233-1576 1118-1429 1014-1296 920-1176 1233-1576 1118-1429 1014-1296 920-1176 PROPOSED 1979-80 20,868.00 548.00 21,416.00 16,428.00 26,899.00 1,232.00 $ 44,559.00 $ 17,304.00 15,937.00 41,969.00 82,307.00 2,878.00 $ 160,395.00 $ 17,304.00 15,684.00 27,528.00 95,229.00 2,688.00 $ 158,433.00 1360-1739 $ 20,808.00 1,200.00 1233-1576 1118-1429 1118-1429 1065-1361 1014-1296 920-1176 $ 22,068.00 $ 17,788.00 32,988.00 15,180.00 17,100.00 165,156.00 71,863.00 5,254.00 $ 325,329.00 84 SALARIES AND WAGES - CONTINUED WATERWORKS AND SANITARY SEWER FUND ACCOUNT NUMBER CLASSIFICATION CITY OF BAYTOWN, TEXAS UTILITY CONSTRUCTION 1107-1-2 Foreman Equipment Operator II Utility Maintenance Worker Longevity TOTAL WATER BILLING 1108-1-1 Utility Office Supervisor Longevity TOTAL 1108-1-2 Billing System Supervisor Senior Clerk/Secretary Foreman Meter Service Worker Meter Repaixer Meter Reader Longevity TOTAL NUMBER OF POSITIONS 1 2 8 11 1 1 1 4 1 1 2 6 SALARY RANGE 1233-1576 $ 1014-1296 920-1176 PROPOSED 1979-80 18,447.00 27,760.00 92,714.00 1,126.00 $ 140,047.00 1360-1739 $ 19,187.00 228.00 1014-1296 756-966 1233-1576 1014-1296 966-1235 920-1176 $ 19,415.00 $ 12,384.00 39,652.00 16,392.00 17,315.00 27,174.00 70,202.00 3,632.00 15 $ 186,751.00 85 REVENUE 50800-01 50800-02 50800-03 50809-03 50809-08 CITY OF BAYTOWN. TEXAS DEBT SERVICE GENERAL OBLIGATION BONDS SUMMARY OF REVENUES AND EXPENDITURES Property Tax (Curr. Yr.) Property Tax (Prior Yr.) Penalty & Interest Interest on Investments From Other Funds TOTAL REVENUE FUND BALANCE PRIOR YEAR TOTAL AVAILABLE EXPENDITURES 50701 Bond Maturities 50702 Coupon Maturities 50703 Fiscal Agent Fees TOTAL EXPENDITURES FUND BALANCE (DEFICIT) ACTUAL 1977-78 $1,451,128.52 27,556.41 9,293.18 107,005.83 170,000.00 $1,764,983.94 $ 147,541.38 $1,912,525.32 678,000.00 1,085,288.48 1,658.15 ESTIMATED 1978-79 $1,890,516.00 28,610.00 6,300.00 71,035.00 .00 $1,996,461.00 $ 147,578.00 $2,144,039.00 936,000.00 1,008,111.00 2,350.00 $1,764,946.63 $1,946,461.00 $ 147,578.69 $ 197,578.00 PROPOSED 1979-80 $1,910,049.00 18,500.00 3,700.00 50,000.00 .00 $1,982,249.00 $ 197,578.00 $2,179,827.00 1,028,000.00 1,146,827.00 5,000.00 $2,179,827.00 $ .00 86 CITY OF BAYTOWN, TEXAS DEBT SERVICE WATERWORKS AND SANITARY SEWER REVENUE BONDS SUMMARY OF REVENUE, EXPENDITURES & REQUIRED RESERVES REVENUE 40809-03 Interest Earned 40809-09 Transfer from Water Fund ACTUAL ESTIMATED PROPOSED 1977-78 1978-79 1979-80 $ 19,514.03 $ 30,841.00 $ 31,052.00 325,992.00 306,000.00 312,000.00 345,506.03 336,841.00 343,052.00 Fund Balance Prior Year 40099-00 (Incl. Required Reserves) 510,699.77 502,510.00 484,989.00 TOTAL AVAILABLE $ 856,205.80 $ 839,351.00 $ 828,041.00 EXPENDITURES 40701 Bond Redemption 184,000.00 193,000.00 201,000.00 40702 Coupon Redemption 168,763.75 160,913.00 152,357.00 40703 Fiscal Agents Fees 451.31 449.00 560.00 40704 Miscellaneous 480.00 .00 .00 353,695.06 354,362.00 353,917.00 FUND BALANCE 9/30 $ 502,510.74 $ 484,989.00 $ 474,124.00 REQUIRED RESERVES Requirements for Next Semi -Annual Maturities 80,392.00 76,178.00 71,375.00 Requirements for Ensuing Year's Maturities 353,785.01 353,357.00 352,749.00 Bond Contingency Fund 50,000.00 50,000.00 50,000.00 TOTAL REQUIRED RESERVES $ 484,177.01 $ 479,535.00 $ 474,124.00 RESERVE SURPLUS (DEFICIT) $ 18,333.73 $ 5,454.00 $ .00 87 co co STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS AT BEGINNING OF FISCAL YEAR 1979-80 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 79-80 DUE 79-80 ASSUMED BONDS H.C.F.W.S. DIST. #8 Waterworks & Sanitary Sewer 3.50 7-14-55 30 1968 $ 46,000.00 Impvt., Series 1955 1985 129,000.00 $ 63,000.00 $ 8,000.00 $ 2,212.50 175,000.00 Waterworks & Sanitary Sewer 3-12-61 33 Impvt., Series 1961 4.05 8-1-66 24 1990 126,000.00 126,000.00 -0- 5,103.00 Refunded 1966 Waterworks & Sanitary Sewer 7-1-61 33 Impvt., Series 1961A 4.15 8-1-66 24 1990 102,000.00 102,000.00 -0- 4,233.00 Refunded 1966 H.C.W.C. & I. DIST. #58 Waterworks & Sanitary Sewer 4.75 12-1-56 33 1989 475,000.00 265,000.00 20,000.00 12,112.50 & Drainage Impvt., Series 1956 Waterworks & Sanitary Sewer 5.00 4-1-61 36 1997 300,000.00 300,000.00 10,000.00 15,000.00 & Drainage Impvt., Series 1961 CITY OF BAYTOWN Waterworks & Sanitary Sewer 4.00 8-1-66 28 1994 784,000.00 630,000.00 30,000.00 24,600.00 Impvt., Refunding - Series 1966 TOTAL WATERWORKS & SANITARY SEWER SYSTEM BONDS $1,962,000.00 $1,486,000.00 $68,000.00 $63,261.00 H 0 CO 0 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 5.00 2-15-66 20 1973 3.80 1981 3.90 1984 3.95 1986 4.75 5-17-67 20 1971 3.50 1975 3.75 1980 4.00 1987 4.25 8-1-68 20 1982 4.20 1984 4.30 1986 4.35 1988 5.000 4.625 4.750 4.900 5.000 4.000 4-15-71 21 1981 1987 1988 1989 1991 1992 $ 340,000.00 600,000.00 450,000.00 350,000.00 1,740,000.00 151,000.00 160,000.00 230,000.00 350,000.00 891,000.00 533,000.00 200,000.00 200,000.00 200,000.00 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 AMOUNT OUTSTANDING 200,000.00 450,000.00 350,000.00 1,000,000.00 PRINCIPAL INTEREST DUE 79-80 DUE 79-80 $ $ 100,000.00 37,075.00 50,000.00 50,000.00 14,937.50 350,000.00 400,000.00 300,000.00 100,000.00 36,325.00 200,000.00 200,000.00 200,000.00 900,000.00 500,000.00 250,000.00 241,325.00 1,900,000.00 500,000.00 550,000.00 1,200,000.00 600,000.00 5,250,000.00 BONDED INDEBTEDNESS - CONTINUED DESCRIPTION GENERAL PURPOSE BONDS General Obligation Series 1972 General Obligation Series 1975 General Obligation Series 1975-A INTEREST DATE OF TERM MATURITY ORIGINAL RATE (%) ISSUE YEARS DATE ISSUE 5.75 5.00 5.20 5.40 5.50 5.750 5.950 6.000 6.500 5.600 5.700 6.000 5.500 4-15-72 1976 $ ,1986 1988 1991 1992 10-1-75 20 1992 1993 1995 12-1-75 21 1984 1989 1991 1994 1996 200,000.00 $ 725,000.00 375,000.00 950,000.00 '350,000.00 2,600,000.00 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 AMOUNT OUTSTANDING 575,000.00 375,000.00 950,000.00 350,000.00 2,250,000.00 PRINCIPAL DUE 79-80 75,000.00 INTEREST DUE 79-80 116,925.00 1,300,000.00 100,000.00 107,775.00 200,000.00 400,000.00 1,900,000.00 600,000.00 100,000.00 166,850.00 800,000.00 400,000.00 600,000.00 500,000.00 2,900,000.00 M NMI IIIIIII NMI MIN NMI NM I= MI MIN NMI MIN 1/40 BONDED INDEBTEDNESS = CONTINUED DESCRIPTION GENERAL PURPOSE BONDS General Obligation Series 1977 General Obligation Series 1979 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING TOTAL GENERAL PURPOSE BONDS 5.500 4.750 4.500 4.550 4.600 4.700 4.750 6.250 5.450 5.250 5.300 5.400 5.500 5-1-77 19 1985 $ 1986 1988 1989 1990 1991 1996 6-1-79 20 1986 1987 1990 1992 1994 1998 815,000.00 $ 175,000.00 375,000.00 200,000.00 200,000.00 250,000.00 1,650,000.00 3,665,000.00 675,000.00 125,000.00 510,000.00 370,000.00 400,000.00 800,000.00 730,000.00 175,000.00 375,000.00 200,000.00 200,000.00 250,000.00 1,650,000.00 3,580,000.00 675,000.00 125,000.00 510,000.00 370,000.00 400,000.00 800,000.00 2,880,000.00 2,880,000.00 PRINCIPAL INTEREST DUE 79-80 DUE 79-80 $ 85,000.00 $ 171,425.00 50,000.00 186,253.33 $24,409,000.00 $21,060,000.00 $910,000.00 $1,078,890.83 0 0 z z 1/40 BONDED INDEBTEDNESS - CONTINUED DESCRIPTION INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST RATE (%) ISSUE YEARS DATE , ISSUE OUTSTANDING DUE 79-80 DUE 79-80 Certificates of Obligation 5.50 9-1-77 3 1978 $ 29,000.00 $ $ $ 1979 50,000.00 50,000.00 50,000.00 4,675.00 1980 35,000.00 35,000.00 114,000.00 85,000.00 GRAND TOTAL ALL GENERAL OBLIGATION BONDS $26,485,000.00 $22,631,000.00 $1,028,000.00 $1,146,826.83 _ _ _ _ _ _ _ _ _ _ _ _ _ 11111 11111 _ _ _ _ STATEMENT OF BONDED INDEBTEDNESS REVENUE BONDS AT BEGINNING OF FISCAL YEAR 1979-80 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 79-80 DUE 79-80 WATERWORKS & SANITARY SEWER 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 41,000.00 41,000.00 1,486.25 1,000,000.00 Baytown Waterworks & Sewer System 4.90 2-15-66 20 1980 60,000.00 60,000.00 60,000.00 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 50,000.00 25,000.00 6,975.00 System 4.00 1984 75,000.00 75,000.00 Revenue Bonds, Series 1967 4.05 1986 50,000.00 50,000.00 425,000.00 175,000.00 Baytown Waterworks & Sewer 4.625 4-15-71 20 1985 350,000.00 150,000.00 25,000.00 51,825.00 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 1,050,000.00 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 AMOUNT RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING PRINCIPAL INTEREST DUE 79-80 DUE 79-80 6.100 9-15-76 15 1981 $ 190,000.00 $ 105,000.00 $ 50,000.00 $ 61,530.00 5.250 '1982 60,000.00 60,000.00 4.600 1983 65,000.00 65,000.00 4.750 1984 80,000.00 80,000.00 4.900 1985 85,000.00 85,000.00 5.000 1986 90,000.00 90,000.00 5.150 1987 130,000.00 130,000.00 5.300 1988 145,000.00 145,000.00 5.400 1989 135,000.00 135,000.00 5.500 1991 270,000.00 270,000.00 1,250,000.00 1,165,000.00 $4,675,000.00 $3,181,000.00 $201,000.00 $152,356.25 SVX31 'NMOIAVB d0 AiI7 NM E-- N n NE EN NM I En r 11111 MN N NM OM M NM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FISCAL YEAR 1979-80 1980-81 1981-82 1982-83 1983-84 1984-85 1985-86 1986-87 1987-88 1988-89 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 OUTSTANDING BEGINNING OF YEAR CITY OF BAYTOWN. TEXAS DEBT SERVICE ANNUAL REQUIREMENTS - ALL BONDS $25,812,000.00 24,583,000.00 23,315,000.00 21,968,000.00 20,559,000.00 19,059,000.00 17,498,000.00 15,851,000.00 14,138,000.00 12,313,000.00 10,395,000.00 8,370,000.00 6,235,000.00 4,415,000.00 3,345,000.00 2,275,000.00 1,250,000.00 425,000.00 200,000.00 PRINCIPAL REQUIREMENTS $ 1,229,000.00 1,268,000.00 1,347,000.00 1,409,000.00 1,500,000.00 1,561,000.00 1,647,000.00 1,713,000.00 1,825,000.00 1,918,000.00 2,025,000.00 2,135,000.00 1,820,000.00 1,070,000.00 1,070,000.00 1,025,000.00 825,000.00 225,000.00 200,000.00 $25,812,000.00 INTEREST REQUIREMENTS $ 1,299,183.08 1,209,557.26 1,144,027.25 1,076,546.01 1,005,437.25 930,962.26 853,935.75 773,824.75 687,196.50 593,320.75 492,838.75 386,305.00 277,987.50 205,587.50 149,212.50 93,812.50 45,187.50 17,750.00 5,500.00 TOTAL REQUIREMENTS $ 2,528,183.08 2,477,557.26 2,491,027.25 2,485,546.01 2,505,437.25 2,491,962.26 2,500,935.75 2,486,824.75 2,512,196.50 2,511,320.75 2,517,838.75 2,521,305.00 2,097,987.50 1,275,587.50 1,219,212.50 1,118,812.50 870,187.50 242,750.00 205,500.00 $11,248,172.11 $37,060,172.11 95 CITY OF BAYTOWN, TEXAS DEBT SERVICE ANNUAL REQUIREMENTS - GENERAL OBLIGATION BONDS OUTSTANDING FISCAL BEGINNING PRINCIPAL INTEREST TOTAL YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS 1979-80 $22,631,000.00 $ 1,028,000.00 $ 1,146,826.83 $ 2,174,826.83 1980-81 21,603,000.00 1,058,000.00 1,066,808.50 2,124,808.50 1981-82 20,545,000.00 1,127,000.00 1,010,964.75 2,137,964.75 1982-83 19,418,000.00 1,179,000.00 953,189.75 2,132,189.75 1983-84 18,239,000.00 1,255,000.00 891,827.25 2,146,827.25 1984-85 16,984,000.00 1,306,000.00 827,908.50 2,133,908.50 1985-86 15,678,000.00 1,382,000.00 762,015.75 2,144,015.75 1986-87 14,296,000.00 1,433,000.00 693,604.75 2,126,604.76 1987-88 12,863,000.00 1,530,000.00 620,871.50 2,150,871.50 1988-89 11,333,000.00 1,608,000.00 542,030.75 2,150,030.75 1989-90 9,725,000.00 1,700,000.00 457,588.75 2,157,588.75 1990-91 8,025,000.00 1,790,000.00 368,130.00 2,158,130.00 1991-92 6,235,000.00 1,820,000.00 277,987.50 2,097,987.50 1992-93 4,415,000.00 1,070,000.00 205,587.50 1,275,587.50 1993-94 3,345,000.00 1,070,000.00 149,212.50 1,219,212.50 1994-95 2,275,000.00 1,025,000.00 93,812.50 1,118,812.50 1995-96 1,250,000.00 825,000.00 45,187.50 870,187.50 1996-97 425,000.00 225,000.00 17,750.00 242,750.00 1997-98 200,000.00 200,000.00 5,500.00 205,500.00 $22,631,000.00 $10,136,804.58 $32,767,804.58 96 FISCAL YEAR 1979-80 1980-81 1981-82 1982-83 1983-84 1984-85 1985-86 1986-87 1987-88 1988-89 1989-90 1990-91 CITY OF BAYTOWN, TEXAS DEBT SERVICE ANNUAL REQUIREMENTS - REVENUE BONDS OUTSTANDING BEGINNING OF YEAR $ 3,181,000.00 2,980,000.00 2,770,000.00 2,550,000.00 2,320,000.00 2,075,000.00 1,820,000.00 1,555,000.00 1,275,000.00 980,000.00' 670,000.00 345,000.00 PRINCIPAL REQUIREMENTS $ 201,000.00 210,000.00 220,000.00 230,000.00 245,000.00 255,000.00 265,000.00 280,000.00 295,000.00 310,000.00 325,000.00 345,000.00 $ 3,181,000.00 INTEREST REQUIREMENTS $ 152,356.25 142,748.76 133,062.50 123,356.26 113,610.00 103,053.76 91,920.00 80,220.00 66,325.00 51,290.00 35,250.00 18,175.00 TOTAL REQUIREMENTS $ 353,356.25 352,748.76 353,062.50 353,356.26 358,610.00 358,053.76 356,920.00 360,220.00 361,325.00 361,290.00 360,250.00 363,175.00 $ 1,111,367.53 $ 4,292,367.53 97 CITY OP BAYTOWN, TEXAS ORDINANCE NO. 2735 AN ORDINANCE FIXING THE RATE AND TAX LEVY FOR THE CITY OF BAYTOWN FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1979, UPON ALL TAXABLE PROPERTY IN SAID CITY OF BAYTOWN 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: Section 1: There shall be and is hereby levied and shall be assessed and collected for the year ending September 30, 1980, an ad valorem tax of ONE AND 44/100 ($1.44) 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, 1979, 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 $1.027 Debt Service for payment of bonded indebtedness $0.413 $1.440 Section 2: The ad valorem tax rate of ONE AND 44/100 ($1.44) 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, 1979, 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 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. 98 CITY OF BAYTOWN. TEXAS Section 4: All 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 27th day of September, 1979. ATTEST: (71 EILEEN P. HA L, ity Clerk APPROVED: Nce.645e SCOTT BOUNDS, City Attorney 99 CITY OF BAYTOWN, TEXAS ORDINANCE NO. 2736 AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1979, AND ENDING SEPTEMBER 30, 1980, 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, 1979, and ending September 30, 1980, 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, 1979, and ending September 30, 1980, as finally submitted to the City Council by the City Manager of said city (attached hereto as Exhibit "A") 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, 1979, and ending September 30, 1980. Section 2: That the sum of Twelve Million Two Hundred Thirty -Six Thousand Two Hundred Fifty -Six and No/100 ($12,236,256.00) Dollars is hereby appropriated out of the General Fund for the payment of Operating Expenses and Capital Outlay of the City Government. 100 CITY OF BAYTOWN. TEXAS Section 3: That the sum of Three Million Four Hundred Fifty -Seven Thousand Five Hundred Eighty -Six and No/100 ($3,457,586:00) Dollars is hereby appropriated out of the Waterworks and Sanitary Sewer Fund for the Operating Expenses and Capital Outlay of the municipality owned Waterworks and Sanitary Sewage System. Section 4: That the sum of Two Million One Hundred Seventy -Nine Thousand Eight Hundred Twenty -Seven and No/100 ($2,179,827.00) 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 for the purpose of paying the accruing interest and redeeming the Serial Bonds as they mature on the General Fund Debt Service Bonds. Section 5: That the sum of Three Hundred Fifty -Three Thousand Nine Hundred Seventeen and No/100 ($353,917.00) 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. 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. 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 its regular meeting held at the City Hall in the City of Baytown on the 27th day of September, 1979. 0. HUT 0, Mayor ATTEST: X2e-/-e-C2 "-e EILEEN P. HALL, City Clerk APPROVED: SCOTT BOUNDS, City Attorney 101 CITY OP BAYTOWN. TEXAS ORDINANCE NO. 2737 AN ORDINANCE AUTHORIZING THE CITY MANAGER OF THE CITY OF BAYTOWN TO APPROPRIATE FIVE HUNDRED TWENTY-TWO THOUSAND EIGHT HUNDRED TWENTY-THREE AND NO/100 ($522,823.00) DOLLARS FROM THE UNAPPROPRIATED ELEVENTH ENTITLEMENT PERIOD FUNDS OF GENERAL REVENUE SHARING, 1980, TO THE FOLLOWING BUDGET ACCOUNTS: 9010, PUBLIC SAFETY; 9020, ENVIRONMENTAL PROTECTION; 9050, RECREA- TION; 9060, LIBRARY; 9070, SOCIAL SERVICES; AND 9080, 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 Eight Hundred Twenty -Three and No/100 ($522,823.00) Dollars, which represents the City',s portion of revenue sharing funds for the entitlement period of October 1, 1979 through September 30, 1980; 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 July 19, 1979, 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 7:15 o'clock p.m., on August 23, 1979, 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: Section 1: That the City Manager of the City of Baytown is hereby authorized to appropriate Five Hundred Twenty -Two Thousand Eight Hundred Twenty -Three and No/100 ($522,823.00) Dollars from the unappropriated Eleventh Entitlement Period Funds of General Revenue Sharing, 1980, to the following accounts, to wit: 102 CITY OF BAYTOWN, TEXAS 9010 Public Safety $ 45,000.00 9020 Environmental Protection 407,523.00 9050 Recreation 5,500.00 9060 Library 12,800.00 9070 Social Services 12,000.00 9080 Financial Administration 40,000.00 TOTAL APPROPRIATION $522,823.00 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 avilability of this budget summary. Section 3: This ordinance shall take effect from and after its passage. INTRODUCED, READ, and PASSED by the affirmative vote of a majority of the City Council of the City of Baytown on this 27th day, of September, 1979. METT 0. HUT 0, Mayor ATTEST: �r�t I 1/-- �?r ice. EILEEN P. HALL, City Clerk APPROVED: SCOTT BOUNDS, City Attorney 103 CITY OP BAYTOWN, TEXAS REVENUE SHARING FUND SUMMARY OF REVENUE AND EXPENDITURES REVENUE Entitlement No. XI - October 1, 1979 through September 30, 1980 $522,828.00 APPROPRIATION FOR EXPENDITURES 4180-10 Public Safety Capital Outlay 1005 Fire Department Equipment 1006 Volunteer Fire Department Equipment 4180-20 Environmental Protection Operating 0401 Repair to Water System 0601 Demolition of Structures Capital Outlay 0901 Drainage Improvements 0920 Park Street Water Tower 0921 Demolition of Storage Tanks 0922 Wastewater Collection Equipment 0923 Sliplining 4180-50 Recreation Capital Outlay 0910 Park Improvements 4180-60 Library Capital Outlay 1008 Security System 4180-70 Social Services Operating 0701 Museum Assistance 4180-80 Financial Administration Capital Outlay 9005 Water Meter Replacement TOTAL APPROPRIATIONS FOR EXPENDITURES 30,000.00 15,000.00 45,000.00 10,000.00 15,000.00 25,000.00 115,190.00 35,000.00 25,000.00 45,200.00 162,138.00 382,528.00 5,500.00 12,800.00 12,000.00 40,000.00 $522,828.00 104 SOURCE OF FUNDS Fund Balance 1977-78) Sale of Bonds 9/10/78 Sale of Bonds 9/1/79 Interest on Investments City of Baytown TOTAL REVENUE APPLICATION OF FUNDS Water Treatment Plant Engineering & Inspection Water Transmission Lines Engineering & Inspection Lines Legal and Administrative Organizational Expense Operating Expenses TOTAL EXPENDITURES CITY OF BAYTOWN. TEXAS BAYTOWN AREA WATER AUTHORITY CONSTRUCTION BUDGET FISCAL YEAR 1979-80 (Bid) Treatment Plant (Est. Bid) Transmission $10,530,213. 4,000,000. EXCESS REVENUE OVER EXPENDITURES (FUND BALANCE) ESTIMATED 1978-79 PROPOSED 1979-80 $ 288,798. $10,030,391. 11,850,000. 2,500,000. 568,000. 352,000. $15,206,798. $10,382,391. 4,803,000. 135,000. 235,000. 350. 3,057. $ 5,176,407. $10,030,391. 5,727,213. 145,000. 4,000,000. 200,000. 7,000. 52,000. $10,131,213. $ 251,178. 105 C TY OF BAYTOWN. TEXAS BAYTOWN AREA WATER AUTHORITY DEBT SERVICE FUND SOURCE OF FUNDS Fund Balance (1977-78) Interest Income City of Baytown APPLICATION OF FUNDS Interest and Principal Payments FUND BALANCE 9/30/79 ESTIMATED PROPOSED 1978-79 1979-80 $441,357.00 54,000.00 504,216.00 $999,573.00 $416,577.00 30,000.00 500,000.00 $946,577.00 $582,996.00 $914,213.00 $416,577.00 $ 32,364.00 106