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_FY 79-80 COB Adopted BudgetANNUAL
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
