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_FY 80-81 COB Adopted BudgetANNUAL
BUDGET
19801981
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BAYTOWN
TEXAS
CITY OF BAYTOWN, TEXAS
ANNUAL BUDGET
OF THE
CITY OF BAYTOWN, TEXAS
FISCAL YEAR
OCTOBER 1, 1980 - SEPTEMBER 30, 1981
MAYOR:
EMMETT 0, HUTTO
MAYOR PRO TEM:
ALLEN CANNON
COUNCIL MEMBERS:
PERRY M. SIMMONS
EILEEN CAFFEY
FRED T. PHILIPS
JIMMY JOHNSON
ALLEN CANNON
MARY E. WILBANKS
CITY MANAGER:
FRITZ LANHAM
CITY CLERK:
EILEEN HALL
DIRECTOR OF FINANCE:
P, J. TOBIN
CITY OF BAYTOWN, TEXAS
TABLE OF CONTENTS
Budget Message i
STATISTICAL DATA
Summary of 1980-81 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
1979 and 1980 5
History of Property Valuations - Tax Levies
and Collections - 1969-70 through 1978-79 6
Analysis of Prior Years Tax Collections
1969-70 through 1978-79 7
GENERAL FUND
General Fund Revenue Detail 8
Summary of Expenditures by Function and Department 10
Summary of Expenditures by Character and Object
General and Enterprise Fund 11
Expenditures by Accounts
General Government
101 City Council 14
102 City Manager 15
103 Finance 16
104 Tax 17
105 Purchasing 19
106 Legal 20
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 Streets & Drainage 46
302 Engineering 48
304 Municipal Service Center 50
CITY OF BAYTOWN, TEXAS
TABLE OF CONTENTS - CONTINUED
Public Health
401 Health 52
402 Mosquito Control 53
Parks and Recreation
501 Parks and Recreation
502 Parkways and Medians
503 Community Center - BHA
54
56
58
Miscellaneous
603 City Hall 59
ENTERPRISE FUND
Summary of Revenue and Expenditures by Fund:
Water and Sewer Fund 61
Solid Waste 62
Expenditures by Accounts
1101 Water Fund Overhead 63
1102 Water Production 65
1103 Water Distribution 67
1104 Wastewater Collection 69
1105 Wastewater Disposal 71
1106 Lift Stations 73
1107 Utility Construction 75
1108 Utilities Office 77
1109 Water Treatment Plant 79
1201 Solid Waste Division 80
SALARY SCHEDULE ALL FUNDS
General Fund 82
Enterprise Fund 88
DEBT SERVICE
Summary of Revenues and Expenditures -
General Obligation Bonds 90
Summary of Revenues, Expenditures, and Required Reserves -
Waterworks and Sanitary Sewer Revenue Bonds '91
Statement of Bonded Indebtedness -
General Obligation Bonds 92
Statement of Bonded Indebtness -
Revenue Bonds 97
Annual Requirements - All Bonds 99
Annual Requirements - General Obligation Bonds 100
Annual Requirements - Revenue Bonds 101
CITY OF BAYTOWN, TEXAS
ORDINANCES
Tax Levy Ordinance 102
Appropriation Ordinance 104
Appropriation Ordinance - Revenue Sharing Funds 106
REVENUE SHARING
Summary of Revenue and Expenditures - Revenue Sharing Funds 108
BAYTOWN AREA WATER AUTHORITY
Baytown Area Water Authority Construction Budget 109
Baytown Area Water Authority Debt Service Fund 110
Expenditure Detail 111
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, 1980, and
ending September 30, 1981, is submitted herewith. Included in this
budget is an estimate of anticipated revenues and expenditures for the
various departments of the City Government, as well as debt requirement;
for General Obligation and Revenue Bonds.
The 1980 assessed property valuation totals $668,031,535, based on 50%
of fair market value. This is an increase of $192,658,880 over the
prior year. The collection rate is estimated at 97%. Changes in
revenue are as follows:
1. A reduction in the tax rate from $1.44 to $1.28 per $100 of
assessed valuation.
2. An increase in the charge for solid waste collection from
$4.50 to $5.50 per month.
3. An increase in sewer rates of approximately 57%.
4. An increase in water rates of approximately 91%.
The expenditures for the fiscal year 1980-81 total $23,639,861. A
summary of the various funds is as follows:
General Fund $13,426,984.00
Solid Waste Fund $ 1,234,902.00
Water and Sewer Fund $ 6,414,874.00
General Obligation Interest and Sinking
Fund $ 2,209,143.00
Waterworks and Sanitary Sewer Interest
and Sinking Fund $ 353,958.00
Honorable Mayor and City Council
City of Baytown, Texas
Major program changes in the 1980-81 budget are as follows:
1. Net increase in personnel of twenty-eight. This includes
fifteen positions for. the water treatment plant.
2. The City of Baytown will convert to surface water purchased
from the Baytown Area Water Authority. The treatment plant
will be operated by City personnel and the City will be
reimbursed by the Baytown Area Water Authority for the costs
of operating the facility.
3. The 85% increase in the water and sewer budget results primarily
from conversion to a surface water supply.
4. The Solid Waste Budget has been transferred from the General
Fund to an Enterprise Fund.
5. Uniformed personnel, who currently serve as jailors in the
Police Jail, will be replaced by non -civil service personnel.
This will enable us to establish an additional Patrol District
in the recently annexed area which includes the 1,600,000
square foot San Jacinto Mall.
The staff and I are very appreciative of the time the City Council spent
in the development of the 1980-81 program of service. We pledge our
continued efforts to provide citizens with the best possible service
while seeking ways to provide municipal services more effectively and
more economically.
Sincerely
( -1(-
CT
F"r it z , Lanha
Cit/`Manager
FL:cs
N MN MI MIMI MIN IMO MN
GENERAL FUND
SOLID WASTE
Plus: Transfer from General Fund
Net Solid Waste
WATER FUND
Less: Transfer to Water and
Sewer Debt
Net Water Fund
G.O. INT. & SINKING FUND
W.W. & S.S. INT. & SINKING FUND
Plus: Transfer from Water and
Sewer
Net W.W. & S.S. Fund
GRAND TOTAL
ALL FUNDS
SUMMARY OF 1980-81 BUDGET
AND COMPARISON TO PRIOR YEAR
INCREASE
1979-80 1980-81 (DECREASE)
$11,302,347.00
720,000.00
213,909.00
933,909.00
3,769,586.00
312,000.00
3,457,586.00
2,179,827.00
41,917.00
$13,426,984.00
882,000.00
352,902.00
1,234,902.00
6,726,874.00
312,000.00
6,414,874.00
2,209,143.00
41,958.00
312,000.00 312,000.00
353,917.00 353,958.00
$18,227,586.00 $23,639,861.00
$2,124,637.00
300,993.00
2,957,288.00
18.79
32.22
85.53
29,316.00 1.34
41.00 .01
$5,412,275.00 29.69
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CITY OF BAYTOWN. TEXAS
CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS
PROPOSED
DESCRIPTION 1980-81
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
$ 6,335,738.00
2,505,000.00
1,114,000.00
1,632,801.00
964,175.00
$12,551,714.00
875,270.00
$13,426,984.00
EXPENDITURES
Operating 11,380,082.00
Capital Outlay 1,281,598.00
Transfers 552,902.00
Contingency 212,402.00
TOTAL EXPENDITURES $13,426,984.00
ENTERPRISE FUND
REVENUES - WATER AND SEWER
Water and Sewer Service
Other Revenue
TOTAL REVENUE
Less: Transfer to Debt Service
PRIOR YEAR FUND BALANCE
AVAILABLE FUNDS
REVENUES - SOLID WASTE
Solid Waste Collection
Transfer from General Fund
TOTAL REVENUE
TOTAL FUNDS AVAILABLE
$ 6,029,889.00
426,889.00
6,456,778.00
312,000.00
882,000.00
352,902.00
1,234,902.00
EXPENDITURES - WATER AND SEWER
Operating 5,432,950.00
Capital Outlay 688,503.00
Contingency 293,421.00
TOTAL EXPENDITURES
EXPENDITURES - SOLID WASTE
Operating
Capital Outlay
TOTAL EXPENDITURES
TOTAL FUNDS AVAILABLE
1,142,902.00
92,000.00
1,234,902.00
6,144,778.00
270,096.00
$ 6,414,874.00
$ 7,649,776.00
$ 6,414,874.00
$ 7,649,776.00
2
CITY OF BAYTOWN, TEXAS
CONSOLIDATED. STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS
DESCRIPTION
PROPOSED
1980-81
GENERAL OBLIGATION DEBT SERVICE
REVENUES
From Tax Sources
Interest on Investments
TOTAL REVENUES
PRIOR YEAR FUND BALANCE
AVAILABLE FUNDS
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
FUND BALANCE
TOTAL EXPENDITURES AND RESERVES
SUMMARY OF EXPENDITURES - ALL FUNDS
General Fund
Enterprise Fund
General Obligation Debt Service
Waterworks and Sanitary Sewer Debt Service
GRAND TOTAL ALL FUNDS
$ 1,733,040.00
125,000.00
1,858,040.00
351,103.00
$ 2,209,143.00
1,058,000.00
1,146,143.00
5,000.00
$ 2,209,143.00
312,000.00
35,000.00
347,000.00
491,992.00
$ 838,992.00
$ 210,000.00
143,398.00
560.00
$ 353,958.00
470,488.00
14,546.00
$ 838,992.00
$13,426,9.84.00
7,649,776.00
2,209,143.00
353,958.00
$23,639,861.00
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
ESTIMATED
Collection this Fiscal Year
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
78.52
21.48
100.00
P&I
18,625.00
6,375.00
25,000.00
RATE
1.005
.275
1.280
TAX
59,600.00
20,400.00
80,000.00
$668,031,535.00
29,617,735.00
638,413,800.00
.0128
8,171,697.00
97%
7,926,546.00
80,000.00
25,000.00
105,000.00
REVENUE
6,225,238.00
1,701,308.00
7,926,546.00
TOTAL
78,225.00
26,775.00
105,000.00
INN IIIIII = =II MIN
MINI MO MI IMO NMI MINI 11•11 =I NMI NM IIIIII INN INN IIIIII NMI MN MIMI NMI WIN
TYPE AND CLASS
COMPARISON OF ASSESSED VALUES BY CLASS - 1979 AND 1980
1980 INCREASE
1979 ASSESSED VAL. 1980 ASSESSED VAL. OR DECREASE PERCENTAGE
REAL ESTATE 210,807,230 345,431,165 +134,623,935 + 63.86%
OIL PRODUCING 4,895,680 10,764,740 + 5,869,060 +119.88%
MOBILE HOMES 1,495,650 1,506,900 + 11,250 + .70%
MINERAL INTEREST 1,850 1,850 -0- -0-
LOCAL COMMERCIAL - PERSONAL PROPERTY 32,271,690 34,535,190 + 2,263,500 + 7.01%
UTILITIES 15,390,610 15,931,900 + 541,290 + 3.52%
PIPELINES 1,666,970 2,156,350 + 489,380 + 29.36%
INDUSTRIAL 208,842,975 257,703,440 + 48,860,465 + 23.40%
TOTAL 475,372,655 668,031,535 +192,658,880 + 40.53%
HISTORY
OF
PROPERTY VALUATIONS - TAX LEVIES & COLLECTIONS
1969-70 THROUGH 1979-80
Current Percent Collections Percent
Fiscal Market of Assessed Rate Per Tax in Collected
Value Assessment Valuation $100 Valuation Levied Current Yr. Current Yr.
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
1979-80 950,745,310 50 475,372,655 1.44 6,667,484 6,425,536 96.4
M I I NM M I= NM ENO ONI�
ANALYSIS
OF
PRIOR YEARS TAX COLLECTIONS
1969-70 THROUGH 1978-79
Beginning Collections Percent of Remaining Additions
Fiscal Delinquent During Collections Balance From Current
Year Balance * F. Y. During F. Y. Prior Years Years Billing
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
1978-79 377,160.02 112,953.10 29.94 264,206.92 226,914.00
1979-80 491,120.00
* Includes net adjustments occurring during each fiscal year.
5VX31 'NMOIAVO d0 A110
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CITY OF BAYTOWN, TEXAS
1
1
1
1
1
1
800 -
01
02
03
04
05
TAXES
Current Year
Prior Year
Penalty & Interest
Service Charge
Tax Certificates
801 - SALES & USE TAX
01 Sales Tax
02 Mixed Drink
GENERAL FUND REVENUE DETAIL
802 - FRANCHISE TAX
803 INDUSTRIAL DISTRICT CONTRACTS
804 - MUNICIPAL COURT
805 -
01
02
04
05
06
07
08
09
SERVICE CHARGES
Court Costs
Recovery of Damages
Subdivision Filing Fees
Vital Statistics
Pound Fees, Animal
Weed Mowing
Solid Waste Collection
Demolition of Structures
**
806 - LICENSES AND PERMITS
01 Building
02 Plumbing
03 Mechanical and A/C
04 House Moving
'05 Electrical
06 Health
09 Alcoholic Beverages
10 Taxicab
11 Other Licenses & Permits
** Transferred to Enterprise Fund
ACTUAL
1978-79
$ 3,896,984.00
81,667.00
21,683.00
2,591.00
2,648.00
4,005,573.00
2,030,884.00
37,601.00
2,068,485.00
889,759.00
1,664,286.00
362,477.00
ESTIMATED
1979-80
$ 4,520,000.00
95,000.00
25,000.00
2,500.00
3,000.00
4,645,500.00
PROPOSED
1980-81
$ 6,225,238.00
80,000.00
25,000.00
2,500.00
3,000.00
6,335,738.00
2,280,000.00 2,450,000.00
50,000.00 55,000.00
2,330,000.00 2,505,000.00
1,025,000.00 1,114,000.00
1,612,747.00 1,632,801.00
300,000.00 310,000.00
67.00 .00 .00
990.00 120.00 100.00
897.00 500.00 500.00
7,869.00 8,500.00 7,500.00
13,641.00 15,300.00 13,500.00
3,923.00 3,500.00 3,000.00
.00 .00 .00
900.00 350.00 100.00
28,287.00 28,270.00 24,700.00
34,304.00 65,000.00 65,000.00
9,900.00 26,000.00 25,000.00
18,961.00 17,000.00 18,000.00
464.00 500.00 350.00
26,488.00 33,000.00 30,000.00
1,936.00 1,700.00 1,700.00
5,616.00 7,000.00 7,000.00
525.00 525.00 525.00
4,634.00 3,518.00 3,500.00
102,828.00 154,243.00 151,075.00
8
CITY OF BAYTOWN, TEXAS
GENERAL FUND REVENUE DETAIL - CONTINUED
807 - PARTICIPATING PROGRAMS
01 State and Federal Grants
02 Jail Service - Harris County
03 Housing Authority
04 Retirement Credit
808 - CULTURAL & RECREATIONAL
01 Library Fees & Fines
02 Facilities Rental
03 Participation Fees
04 Swimming Pools
05 Vending Machines
06 Concession Rentals
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
11,111.00 $ 8,000.00 $ .00
61,750.00 69,000.00 72,000.00
1,750.00 .00 .00
.00 205,042.00 .00
74,611.00 282,042.00 72,000.00
14,034.00 18,000.00 17,000.00
20,004.00 22,000.00 23,000.00
37,582.00 48,000.00 46,000.00
13,988.00 22,000.00 20,000.00
872.00 5,000.00 5,000.00
5,085.00 5,500.00 6,500.00
91,565.00 120,500.00 117,500.00
809 - MISCELLANEOUS
01 Cancellation, Prior Yr. Liab. 19,223.00 176,477.00 15,000.00
02 Workmen's Compensation 60,525.00 7,700.00 .00
03 Interest & Discount Earned 114,020.00 300,000.00 180,000.00
04 Sale of Scrap 1,001.00 1,700.00 1,000.00
05 Sale of City Property 19,763.00 25,000.00 25,000.00
06 Rental of City Property 800.00 900.00 900.00
07 Impounded Vehicles 15,254.00 18,000.00 14,000.00
08 Garbage Bags 32,297.00 43,500.00 44,000.00
10 All Other 24,329.00 16,000.00 9,000.00
287,212.00 589,277.00 288,900.00
TOTAL GENERAL FUND REVENUE
FUND BALANCE PRIOR YEAR
TOTAL FUNDS AVAILABLE
$ 9,575,083.00 $11,087,579.00 $12,551,714.00
1,165,382.00
736,663.00 875,270.00
$10,740,465.00 $11,824,242.00 $13,426,984.00
TOTAL EXPENDITURES AND/OR
REQUESTS $10,003,802.00 $10,948,972.00 $13,426,984.00
FUND BALANCE (DEFICIT)
$ 736,663.00 $ 875,270.00 $ .00
9
CITY OF BAYTOWN, TEXAS
GENERAL
0101
0102
0103
0104
0105
0106
0107
0108
0109
0110
0111
0112
0113
0114
0115
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
0302
0303
0304
Streets and Drainage
Engineering
Solid Waste
Municipal Service Center
ACTUAL
1978-79
ESTIMATED
1979-80
$ 540,089.00 $
95,849.00
142,422.00
226,245.00
48,031.00
109,147.00
61,171.00
452,332.00
442,028.00
23,257.00
128,665.00
435,376.00
178,094.00
49,460.00
.00
HEALTH
0401 Health
0402 Mosquito Control
2,932,166.00
50,612.00
2,419,553.00
1,444,242.00
146,457.00
4,060,864.00
1,361,378.00
137,935.00
.00
167,114.00
1,666,427.00
103,441.00
6,297.00
109,738.00
PARKS AND RECREATION
0501 Parks & Recreation 689,620.00
0502 Parkways & Median Maint. 111,664.00
0503 Community Center - B.H.A. 3,459.00
804,743.00
MISCELLANEOUS
0603 City Hall
429,864.00
412,125.00
110,489.00
129,599.00
295,402.00
54,016.00
118,856.00
66,580.00
513,072.00
476,188.00
25,188.00
131,751.00
515,233.00
87,210.00
67,290.00
4,350.00
PROPOSED
1980-81
$ 1,003,490.00
120,011.00
158,106.00
387,626.00
61,723.00
136,343.00
75,337.00
617,521.00
603,504.00
34,160.00
154,013.00
313,091.00
211,480.00
90,607.00
24,322.00
3,007,349.00 3,991,334.00
75,186.00
2,708,562.00
1,636,544.00
167,191.00
96,507.00
3,312,535.00
1,932,083.00
193,471.00
4,587,483.00 5,534,596.00
1,564,730.00
171,096.00
.00
195,984.00
1,737,344.00
237,629.00
.00
221,919.00
1,931,810.00 2,196,892.00
115,914.00
7,466.00
123,380.00
781,294.00
142,744.00
3,658.00
927,696.00
371,254.00
134,606.00
13,307.00
147,913.00
1,112,234.00
.00
5,660.00
1,117,894.00
438,355.00
GRAND TOTAL GENERAL
FUND EXPENDITURES $10,003,802.00 $10,948,972.00 $13,426,984.00
10
CITY OF BAYTOWN, TEXAS
GENERAL AND ENTERPRISE FUND EXPENDITURE DETAIL
SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT CLASSIFICATION
OPERATING
1. PERSONAL SERVICES
1 - Supervisory
2 - All Other
3 - Extra Help
4 - Overtime
5 - Insurance, Health & Life
6 - Retirement
7 - Social Security
8 - Workmen's Compensation
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
14- Street Markings
TOTAL SUPPLIES
3. MAINTENANCE - LAND
1 - Land
4. MAINTENANCE, STRUCUTRES & 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
$ 1,216,622.00
5,476,495.00
258,999.00
164,800.00
182,310.00
398,921.00
411,416.00
124,325.00
8,233,888.00
ENTERPRISE
FUND
$ 137,412.00
1,970,224.00
.00
143,100.00
68,618.60
126,348.00
137,037.00
97,314.00
2,680,053.60
TOTAL
$ 1,354,034.00
7,446,719.00
258,999,00
307,900.00
250,928.60
525,269.00
548,453.00
221,639.00
10,913,941.60
105,154.00 27,550.00 132,704.00
9,000.00 .00 9,000.00
44,281.00 8,830.00 53,111.00
2,000.00 .00 2,000.00
202,024.00 150,387.00 352,411.00
25,224.00 15,930.00 41,154.00
39,838.00 600.00 40,438.00
32,080.00 50,200.00 82,280.00
13,941.00 .00 13,941.00
30,325.00 .00 30,325.00
5,340.00 .00 5,340.00
71,020.00 .00 71,020.00
12,500.00 .00 12,500.00
592,727.00 253,497.00 846,224.00
5,537.50
57,807.00
4,400.00
. 00
. 00
122,000.00
10,000.00
7,000.00
201,207.00
.00
9,100.00
.00
30,000.00
20,000.00
10,500.00
.00
.00
69,600.00
5,537.50
66,907.00
4,400.00
30,000.00
20,000.00
132,500.00
10,000.00
7,000.00
270,807.00
11
CITY OF BAYTOWN, TEXAS
GENERAL AND ENTERPRISE FUND EXPENDITURES 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
14- Barricades
TOTAL MAINTENANCE
6. MISCELLANEOUS SERVICES
1 - Communications
2 - Hire of Equipment
3 - Insurance
4 - Special Services
4.12 - Purchase of Treated Water
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
ENTERPRISE
FUND
$ 56,230.00 $ 185,905.00
249,121.00 180,450.00
13,500.00 .00
25,596.00 2,510.00
6,850.00 .00
.00 45,000.00
.00 21,000.00
10,000.00 .00
22,948.00 .00
3,000.00 .00
9,300.00 .00
7. SUNDRY CHARGES
1 - Contributions
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
396,545.00
89,441.50
139,565.00
189,498.00
268,556.00
.00
15,630.00
47,596.25
270,551.00
63,410.00
15,000.00
6,250.00
521,208.00
30,460.00
10,882.00
17,808.00
1,685,855.75
39,726.00
90,000.00
.00
500.00
29,186.00
8,920.00
9,000.00
4,490.00
81,000.00
1,500.00
264,322.00
434,865.00
500.00
14,890.00
30,275.00
30,275.00
2,677,000.00
.00
2,100.00
175,000.00
1,550.00
.00
.00
396,700.00
. 00
50.00
2,225.00
TOTAL
242,135.00
429,571.00
13,500.00
28,106.00
6,850.00
45,000.00
21,000.00
10,000.00
22,948.00
3,000.00
9,300.00
831,410.00
89,941.50
154,455.00
219,773.00
298,831.00
2,677,000.00
15,630.00
49,696.25
445,551.00
64,960.00
15,000.00
6,250.00
917,908.00
30,460.00
10,932.00
20,033.00
3,330,565.00 5,016,420.75
. 00
.00
15,000.00
. 00
.00
.00
50.00
1,500.00
27,000.00
.00
43,550.00
39,726.00
90,000.00
15,000.00
500.00
29,186.00
8,920.00
9,050.00
5,990.00
108,000.00
1,500.00
307,872.00
TOTAL OPERATING $11,380,082.25 $6,812,130.60 $18,192,212.85
1
1
1
12
CITY OF BAYTOWN, TEXAS
GENERAL AND ENTERPRISE FUND EXPENDITURE DETAIL - CONTINUED
CAPITAL OUTLAY
8. LAND
2 - Improvements
9. BUILDINGS AND STRUCTURES
1 - Buildings
4 - Sanitary Sewers
4.1- Sewer Connections
5 - Water Distribution System
5.1- Meters & Connections
7 - Standpipes and Wells
8 - Streets, Sidewalks & Curbs
9 - Storm Sewers
TOTAL BUILDINGS & STRUCTURES
10. EQUIPMENT
1 - Major Tools
2 - Office Furniture & Equipment
3 - Machinery & Implrments
4 - Motor Vehicles
5 - Heavy Equipment
7 - Radio & Testing Equipment
8 - Books
12- Other
TOTAL EQUIPMENT
TOTAL CAPITAL
12. CONTINGENCIES
1 - Unforeseen Expenses
13. TRANSFERS TO OTHER FUNDS
1 - Water & Sewer Debt Service
2 - Other Funds
TOTAL TRANSFERS
GENERAL
FUND
$ 2,000.00 $
26,00.00
. 00
. 00
. 00
. 00
.00
380,000.00
425,000.00
831,000.00
20,542.00
28,560.00
3,266.00
241,900.00
51,000.00
21,600.00
40,990.00
40,740.00
448,598.00
ENTERPRISE
FUND
.00 $
. 00
40,500.00
14,000.00
43,000.00
30,000.00
30,000.00
8,000.00
.00
165,500.00
7,750.00
.00
11,100.00
40,125.00
114,500.00
5,250.00
.00
. 00
178,725.00
TOTAL
2,000.00
26,000.00
40,500.00
14,000.00
43,000.00
30,000.00
30,000.00
388,000.00
425,000.00
996,500.00
28,292.00
28,560.00
14,366.00
282,025.00
165,500.00
26,850.00
40,990.00
40,740.00
627,323.00
$ 1,281,598.00 $ 344,225.00 $ 1,625,823.00
212,402.00
.00
552,902.00
552,902.00
TOTAL AUTHORIZED EXPENDITURES $13,426,984.25
293,421.00
312,000.00
200,000.00
512,000.00
$7,961,776.60
505,823.00
312,000.00
752,902.00
1,064,902.00
$21,388,760.85
13
CITY OF BAYTOWN, TEXAS
1
1
1
1
1
1
1
1
1
1
OPERATING FUND
1980-81 BUDGET
ACCOUNT N0. 0101 - CITY COUNCIL
06 Miscellaneous Services
0400 Special Services
0500 Advertising
0600 Travel Expenses
0700 Rents
1300 Association Dues
TOTAL 06 Miscellaneous Services
07 Sundry Charges
0100 Contributions
0200 Ambulance Service
0202 RSVP
0203 Nutrition Program
0204 Taxi Service
0206 Fine Arts Council
0400 Judgements & Damages
0401 Transit Services
0900 Service Awards
1000 Reserve for Sick Pay
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
12 Contingencies
0100 Unforeseen Expenses
TOTAL 12 Contingencies
13 Transfers
0200 Other Funds
TOTAL 13 Transfers
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0101
ACTUAL
1978-79
13,603.56
.00
6,510.07
23.82-
3,943.98
24,033.79
$ 3,000.00
60,000.00
.00
.00
.00
.00
118.21
604.42
5,015.75
82,319.55
ESTIMATED
1979-80
22,000.00
661.00
8,500.00
.00
5,000.00
PROPOSED
1980-81
$ 20,000.00
.00
8,500.00
.00
5,000.00
36,161.00 $ 33,500.00
$ .00 $ .00
90,000.00 90,000.00
2,100.00 3,186.00
4,000.00 5,000.00
14,500.00 16,000.00
.00 5,000.00
200.00 500.00
.00 .00
4,000.00 4,000.00
95,000.00 81,000.00
151,057.93 $ 209,800.00 $ 204,686.00
175,091.72 $ 245,961.00 $ 238,186.00
$ 27,000.75 $ .00 $ 212,402.00
$ 27,000.75 $ .00 $ 212,402.00
$ 337,997.00 $ 166,164.00 $ 552,902.00
$ 337,997.00 $ 166,164.00 $ 552,902.00
$ 364,997.75 $ 166,164.00 $ 765,304.00
$ 540,089.47 $ 412,125.00 $1,003,490.00
14
CITY OP BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0102 - CITY MANAGER
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
01 Personal Services
0100 Supervisory $ 65,470.23 $ 72,356.00 $ 82,632.00
0200 Other Salaries 10,624.27 11,436.00 13,452.00
0400 0.T. .00 100.00 .00
0500 Health Insurance 1,503.90 1,470.00 1,470.00
0600 Retirement 3,941.37 4,974.00 5,765.00
0700 Social Security 3,362.79 3,443.00 3,632.00
0800 Workmens Comp. 114.43 109.00 80.00
TOTAL 01 Personal Services
$ 85,016.99 $ 93,888.00 $107,031.00
02 Supplies
0100 Stationary Supplies $ 1,048.25 $ 1,400.00 $ 3.,200.00
1100 Education 34.00 50.00 100.00
TOTAL 02 Supplies $ 1,082.25 $ 1,450.00 $ 1,300.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 14.93 $ 120.00 $ 135.00
TOTAL 05 Maint. of Equipment $ 14.93 $ 120.00 $ 135.00
06 Miscellaneous Services
0100 Communications $ 774.38 $ 1,081.00 $ 1,120.00
0200 Hire of Equipment 6,771.10 8,150.00 8,025.00
0600 Travel Expenses 1,305.56 1,600.00 1,800.00
0800 Education & Training .00 50.00 100.00
1300 Association Dues 534.15 450.00 500.00
TOTAL 06 Miscellaneous Services $ 9,385.19 $ 11,331.00 $ 11,545.00
TOTAL OPERATING FUND
$ 95,499.36
$106,789.00 $120,011.00
CAPITAL OUTLAY
10 Equipment
0200 Furn. & Office Eq. $ 350.25 $ 3,700.00 $ .00
TOTAL 10 Equipment $ 350.25 $ 3,700.00 $ .00
TOTAL CAPITAL OUTLAY $ 350.25 $ 3,700.00 $ .00
TOTAL ACCOUNT 0102 $ 95,849.61 $110,489.00 $120,011.00
15
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0103 - FINANCE DEPARTMENT
OPERATING FUND
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 0. T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
ACTUAL
1978-79
$ 48,399.86
38,247.10
268.69
3,006.36
5,185.85
4,918.35
193.03
TOTAL 01 Personal Services $100,219.24
02 Supplies
0100 Stationary Supplies
0700 Minor Tool & Apprs.
1100 Education
$ 3,870.41
.00
90.00
TOTAL 02 Supplies $ 3,960.41
ESTIMATED
1979-80
PROPOSED
1980-81
$ 43,543.00 $ 54,978.00
46,936.00 56,582.00
100.00 600.00
2,575.00 2,940.00
5,000.00 6,694.00
5,760.00 5,985.00
145.00 147.00
$104,059.00 $127,926.00
$ 4,000.00
.00
250.00
$ 4,000.00
.00
200.00
$ 4,250.00 $ 4,200.00
05 Maint. of Equipment
0100 Machines & Office Eq $ 603.83 $ 500.00 $ 630.00
TOTAL 05 Maint. of Equipment
06 Miscellaneous Services
0200 Hire of Equipment
0401 Audit
0600 Travel Expenses
0700 Rents
0800 Education & Training
1300 Association Dues
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
CAPITAL OUTLAY
10 Equipment
0200 Furn. & Office Eq.
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
$ 603.83
$ 1,802.50
35,000.00
611.82
.00
75.00
150.00
$ 37,639.32
$142,422.80
$ 500.00 $ 630.00
$ 3,750.00
15,000.00
1,000.00
.00
90.00
150.00
$ 19,990.00
$128,799.00
$ 3,750.00
20,000.00
1,000.00
.00
400.00
200.00
$ 25,350.00
$158,106.00
$ .00 $ 800.00 $ .00
$ .00 $ 800.00 $ .00
$ .00 $ 800.00 $ .00
TOTAL ACCOUNT 0103 $142,422.80
$129,599.00 $158,106.00
16
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0104 - TAX DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
01 Stationary Supplies
0700 Minor Tool & Apprs.
1300 Other Supplies
TOTAL 02 Supplies
ACTUAL
1978-79
$ 40,436.00
103,660.29
3,148.01
5,224.98
6,522.67
8,902.78
728.86
$168,623.59
$ 11,278.25
187.17
1,683.56
$ 13,148.98
05 Maintenance of Equipment
0100 Machines & Office Eq $
0800 Books
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0200 Hire of Equipment
0400 Special Services
0402 Industrial Appras.
0500 Advertising
0600 Travel Expenses
0800 Education & Training
1300 Association Dues
509.19
499.41
$ 1,008.60
$ 16,613.73
.00
17,578.90
.00
1,503.05
1,449.17
372.00
TOTAL 06 Miscellaneous Services $ 37,516.85
07 Sundry Charges
0700 Court Cost
1100 Citizens Committee
TOTAL 07 Sundry Charges
$ 1,365.84
1,500.00
$ 2,865.84
TOTAL OPERATING FUND $223,163.86
ESTIMATED
1979-80
PROPOSED
1980-81
$ 44,948.00 $ 50,816.00
152,150.00 179,175.00
.00 .00
6,287.00 6,860.00
9,142.00 13,799.00
12,067.00 13,774.00
728.00 847.00
$225,322.00
$ 17,000.00
200.00
400.00
$265,271.00
$ 19,600.00
650.00
800.00
$ 17,600.00 $ 21,050.00
$ 600.00 $ 980.00
300.00
650.00
$ 900.00 $ 1,630.00
$ 28,875.00 $ 28,875.00
.00 45,000.00
17,500.00 17,500.00
50.00 50.00
2,200.00 2,500.00
1,000.00 1,250.00
455.00 500.00
$ 50,080.00 $ 95,675.00
$ 500.00 $ 2,500.00
1,000.00 1,500.00
$ 1,500.00 $ 4,000.00
$295,402.00 $387,626.00
17
CITY OF BAYTOWN. TEXAS
1980-81 BUDGET
ACCOUNT NO. 0104 - TAX DEPARTMENT ( Continued)
CAPITAL OUTLAY
09 Building & Structures
0100 Buildings
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 972.83 $ .00 $ .00
TOTAL 09 Buildings & Structures $ 972.83 $ .00 $ .00
10 Equipment
0200 Furniture & Office Eq 2,108.94 $ .00 $ .00
TOTAL 10 Equipment $ 2,108.94 $ .00 $ .00
TOTAL CAPITAL OUTLAY $ 3,081.77 $ .00 $ .00
TOTAL ACCOUNT 0104 $226,245.63 $295,402.00 $387,626.00
18
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 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
02
TOTAL
05
TOTAL
06
01 Personal Services
ACTUAL
1978-79
$ 15,954.00
19,230.15
1,502.46
1,878.43
2,149.65
90.93
$ 40,805.62
Supplies
0100 Stationary Supplies $ 1,989.84
1100 Education 92.00
1300 Other Supplies 25.30
02 Supplies $ 2,107.14
Maintenance of Equipment
0100 Machines & Office Eq $ 632.55
05 Maintenance of Eq.
632.55
Miscellaneous Services
0200 Hire of Equipment $ 2,100.00
0600 Travel Expenses 762.12
0700 Rents 1,351.09
0800 Education & Training 222.50
1300 Association Dues 50.00
TOTAL 06 Miscellaneous Services $ 4,485.71
TOTAL OPERATING FUND $ 48,031.02
CAPITAL OUTLAY
10 Equipment
0200 Furniture & Office Eq$
TOTAL 10 Equipment $
.00
.00
TOTAL CAPITAL OUTLAY $
TOTAL ACCOUNT 0105
.00
$ 48,031.02
ESTIMATED
1979-80
$ 17,862.00
21,386.00
1,346.00
2,128.00
2,405.00
60.00
PROPOSED
1980-81
$ 20,454.00
24,926.00
1,470.00
2,709.00
2,768.00
70.00
$ 45,187.00 $ 52,397.00
$ 1,500.00
.00
50.00
$ 2,500.00
200.00
150.00
$ 1,550.00 $ 2,850.00
675.00 $ 700.00
675.00 $ 700.00
3,200.00
500.00
1,104.00
450.00
50.00
$ 2,625.00
1,000.00
1,451.00
600.00
100.00
$ 5,304.00 $ 5,776.00
$ 52,716.00 $ 61,723.00
$ 1,300.00
$ 1,300.00
$ 1,300.00
$ 54,016.00
$ .00
$ .00
$ .00
$ 61,723.00
19
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0106 - LEGAL DEPARTMENT
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
01 Personal Services
0100 Supervisory $ 66,701.98 $ 70,000.00 $ 83,446.00
0200 Other Salaries 11,288.03 12,787.00 14,966.00
0300 Extra Help .00 .00 5,424.00
0400 0.T. 3,622.28 4,299.00 .00
0500 Health Insurance 2,003.28 1,633.00 1.960.00
0600 Retirement 3,971.31 4,263.00 5,904.00
0700 Social Security 4,501.32 5,224.00 5,424.00
0800 Workmens Comp. 163.68 90.00 109.00
TOTAL 01 Personal Services $ 92,251.88
$ 98,296.00 $117,233.00
02 Supplies
0100 Stationary Supplies $ 1,288.77 $ 1,300.00 $ 1,900.00
TOTAL 02 Supplies $ 1,288.77 $ 1,300.00 $ 1,900.00
05 Maintenance of Equipment
0100 Machines & Office Eq $ 71.50 $ 200.00 $ 170.00
TOTAL 05 Maintenance of Eq. $ 71.50 $ 200.00 $ 170.00
06 Miscellaneous Services
0100 Communications $ 597.30 $ 600.00 $ 1,000.00
0200 Hire of Equipment 7,334.50 7,700.00 8,000.00
0400 Special Services .00 60.00 40.00
0600 Travel Expenses 1,449.85 1,000.00 1,500.00
0800 Education & Training 101.00 250.00 400.00
1300 Association Dues 797.14 750.00 800.00
TOTAL 06 Miscellaneous Services $ 10,279.79
07 Sundry Charges
0700 Court Cost $ 1,260.14
TOTAL 07 Sundry Charges $ 1,260.14
TOTAL OPERATING FUND $105,152.08
$ 10,360.00 $ 11,740.00
$ 1,800.00
$ 1,800.00
$111,956.00
$ 1,800.00
$ 1,800.00
$132,843.00
20
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 0106 - LEGAL DEPARTMENT (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0200 Furniture & Office Eq$ .00 $ 3,700.00
0800 Books $ 3,995.25 3,200.00
TOTAL 10 Equipment $ 3,995.25
TOTAL CAPITAL OUTLAY $ 3,995.25
TOTAL ACCOUNT 0106 $109,147.33
$ 6,900.00
$ 6,900.00
$118,856.00
$
$
.00
3,500.00
$
$
3,500.00
3,500.00
$136,343.00
21
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0107 - CITY CLERK
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 18,114.03
10,820.48
661.79
1,001.64
1,587.65
1,807.97
71.13
$ 34,064.69
$ 20,106.00 $ 22,703.00
12,263.00 14,366.00
492.00 850.00
898.00 980.00
1,786.00 2,224.00
2,014.00 2,272.00
42.00 52.00
$ 37,601.00 $ 43,447.00
02 Supplies
0100 Stationary Supplies $ 5,660.56 $ 4,500.00 $ 4,150.00
TOTAL 02 Supplies
$ 5,660.56
$ 4,500.00 $ 4,150.00
05 Maintenance of Equipment
0100 Machines & Office Eq $ 231.00 $ 175.00 $ 350.00
TOTAL 05 Maintenance of Eq. $ 231.00 $ 175.00 $ 350.00
06 Miscellaneous Services
0200 Hire of Equipment
0400 Special Services
0500 Advertising
0600 Travel Expenses
0700 Rents
0800 Education & Training
1300 Association Dues
3,750.00
6,952.50
3,663.98
383.03
3,132.00
193.07
70.00
TOTAL 06 Miscellaneous Services $ 18,144.58
07 Sundry Charges
0700 Court Cost
TOTAL 07 Sundry Charges
$ 4,410.00
8,815.00
3,400.00
800.00
3,477.00
350.00
70.00
$ 4,440.00
8,850.00
5,000.00
750.00
4,620.00
550.00
80.00
$ 21,322.00 $ 24,290.00
$ 61.25 $ 200.00 $ 250.00
$ 61.25 $ 200.00 $
TOTAL OPERATING FUND $ 58,162.08
250.00
$ 63,798.00 $ 72,487.00
22
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 0107 - CITY CLERK (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0200 Furniture & Office Eq$ 258.00 $ 82.00 $ .00
0800 Books 2,751.54 2,700.00 2,850.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0107
$ 3,009.54
$ 3,009.54
$ 61,171.62
$ 2,782.00 $ 2,850.00
$ 2,782.00 $ 2,850.00
$ 66,580.00 $ 75,337.00
23
CITY OF BAYTOWN. TEXAS
OPERATING FUND
01 Personal Services
0100
0200
0400
0500
0600
0700
0800
1980-81 BUDGET
ACCOUNT NO. 0108 - PLANNING
Supervisory
Other Salaries
0.T.
Health Insurance
Retirement
Social Security
Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
TOTAL
04
TOTAL
05
0100
0400
0600
0700
1300
1400
Stationary Supplies
Wearing Apparel
Motor Vehicles
Minor Tool & Apprs.
Other Supplies
Street Markings
02 Supplies
Maintenance of Structures
0100 Buildings
04 Maint. of Structures
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
0200
0300
0400
Communications
Hire of Equipment
Insurance
Special Services
ACTUAL
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
$ 41,636.01 $ 46,508.00 $ 52,979.00
86,616.76 94,755.00 117,080.00
5,715.77 5,460.00 8,000.00
4,813.78 4,327.00 4,901.00
6,566.97 7,974.00 10,178.00
7,964.37 8,874.00 9,930.00
4,704.46 3,657.00 5,037.00
$158,018.12
$ 711.73
667.55
2,469.51
297.31
8,938.27
.00
$ 13,084.37
$171,555.00 $208,105.00
$ 810.00
810.00
3,650.00
325.00
.00
12,000.00
$ 875.00
875.00
6,459.00
375.00
.00
12,500.00
$ 17,595.00 $ 21,084.00
$ 3,802.67 $ 1,200.00 $ 5,200.00
$ 3,802.67 $ 1,200.00 $ 5,200.00
$ 102.00
1,902.04
7,401.70
527.59
4,461.22
7,832.15
.00
$ 22,226.70
$ 424.02
4,200.00
1,971.00
1,000.00
$ 150.00 $ 1,400.00
1,700.00 2,100.00
11,000.00 12,500.00
200.00 1,100.00
10,000.00 10,000.00
.00 .00
8,500.00 9,300.00
$ 31,550.00 $ 36,400.00
$ 1,350.00
5,250.00
2,962.00
500.00
$ 1,829.00
5,250.00
3,600.00
1,200.00
24
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0108 - PLANNING (Continued)
06 Miscellaneous Services
TOTAL
ACTUAL
1978-79
(continued)
0600 Travel Expenses
0800 Education & Training
1100 Electrical Services
1101 Street Lighting
1300 Association Dues
06 Miscellaneous Services
07 Sundry Charges
0900 Service Awards
TOTAL
07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
09 Building & Structures
0100 Buildings
TOTAL 09 Buildings & Structures
10 Equipment
0300 Machinery & Implem.
0400 Motor Vehicles
0700 Radio Equipment
1000 Signals Systems
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0108
$ 1,427.71
553.50
23,963.93
154,073.55
205.00
$187,818.71
ESTIMATED
1979-80
$ 1,700.00
550.00
34,500.00
218,000.00
300.00
PROPOSED
1980-81
$ 1,700.00
700.00
35,000.00
292,553.00
300.00
$265,112.00 $342,132.00
$ 50.14 $ 60.00 $ 100.00
$ 50.14 $ 60.00 $ 100.00
$385,000.71
$487,072.00 $613,021.00
$ 1,916.41 $ .00 $ .00
$ 1,916.41
$ 2,695.00
13,000.66
.00
49,720.13
$ 65,415.79
$ 67,332.20
$452,332.91
.00 $
$ .00
6,000.00
.00
20,000.00
$ 26,000.00
$ 26,000.00
$513,072.00
.00
$ .00
.00
4,500.00
.00
$ 4,500.00
$ 4,500.00
$617,521.00
25
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0109 - LIBRARY
01 Personal Services
0100 Supervisory
0200 Other Salaries
0300 Extra Help
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1100 Education
1200 Botanical & Agricult.
1300 Other Supplies
TOTAL 02 Supplies
03 Maintenance of Land
0100 Land
TOTAL 03 Maintenance of Land
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
0800 Books
1200 Heating & Cooling Sys.
TOTAL 05 Maintenance of Eq.
ACTUAL
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
$ 56,147.65 $ 60,683.00 $ 70,268.00
236,285.20 185,095.00 236,642.00
.00 .00 98,152.00
.00 72,010.00 .00
9,430.64 8,208.00 9,801.00
11,468.83 14,447.00 18,360.00
17,687.65 19,921.00 24,420.00
2,054.80 1,846.00 1,681.00
$333,074.77 $362,210.00 $459,324.00
$ 5,504.81
49.42
1,225.77
149.59
999.30
19.82
1,079.82
54.99
1,132.96
$ 10,216.48
$ 123.84
$ 5,500.00 $ 6,100.00
20.00 60.00
1,500.00 2,420.00
450.00 830.00
1,000.00 1,200.00
50.00 100.00
1,700.00 2,000.00
.00 40.00
900.00 4,500.00
$ 11,120.00 $ 17,250.00
$
122.00 $ 130.00
$ 123.84 $ 122.00 $ 130.00
$ 1,745.98 $ 3,000.00 $ 2,300.00
$ 1,745.98
$
2,251.86
1,181.69
.00
3,249.99
5,765.42
$ 12,448.96
$ 3,000.00 $ 2,300.00
$ 2,600.00 $
1,000.00
.00
4,300.00
2,000.00
2,610.00
1,500.00
100.00
6,100.00
3,000.00
$ 9,900.00 $ 13,310.00
26
CITY OF BAYTOWN, TEXAS
1980-81 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
TOTAL 06 Miscellaneous Services
07 Sundry Charges
0900 Service Awards
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
10 Equipment
0200 Furniture
0300 Machinery
0800 Books
1200 Other
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0109
ACTUAL
1978-79
$ 2,672.53
1,575.00
1,276.00
.00
1,200.00
10,919.16
.00
24,176.53
2,408.39
230.00
7,708.14
$ 52,165.75
$ .00
$ .00
$409,775.78
& Office Eq. $ 1,960.63
& Implem. .00
26,992.67
3,298.99
$ 32,252.29
$ 32,252.29
$442,028.07
ESTIMATED
1979-80
PROPOSED
1980-81
$ 2,600.00 $ 3,700.00
1,125.00 1,200.00
1,081.00 1,300.00
125.00 130.00
2,200.00 2,500.00
11,755.00 13,530.00
1,500.00 2,140.00
26,000.00 32,200.00
1,000.00 3,960.00
305.00 380.00
7,400.00 8,600.00
$ 55,091.00 $ 69,640.00
$ 45.00 $ 40.00
$ 45.00 $ 40.00
$441,488.00 $561,994.00
$ 200.00 $ 930.00
.00 1,760.00
30,000.00 33,000.00
4,500.00 $ 5,820.00
$ 34,700.00 $ 41,510.00
$ 34,700.00 $ 41,510.00
$476,188.00 $603,504.00
27
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0110 - CIVIL DEFENSE
01 Personal Services
0100
0200
0500
0700
0800
Supervisory
Other Salaries
Health Insurance
Social Security
Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0600 Motor Vehicles
0900 Chemical & Medical
1300 Other Supplies
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
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0600 Travel Expenses
0800 Education & Training
1300 Association Dues
TOTAL 06 Miscellaneous Services
ACTUAL
1978-79
$ 3,600.00
4,647.00
463.24
504.00
21.28
$ 9,235.52
$ 876.62
371.64
183.50
349.15
$ 1,780.91
$ .00
$ .00
$ 110.75
3,575.45
1,353.80
$ 5,040.00
$ 351.61
1,500.00
.00
2,131.06
644.25
170.00
$ 4,796.92
TOTAL OPERATING FUND $ 20,853.35
ESTIMATED
1979-80
$ 4,188.00
5,246.00
448.00
577.00
16.00
PROPOSED
1980-81
$ 4,650.00
6,160.00
490.00
663.00
25.00
$ 10,475.00 $ 11,988.00
$ 1,000.00
100.00
250.00
150.00
$ 1,436.00
500.00
492.00
360.00
$ 1,500.00 $ 2,788.00
$ 1,500.00 $ 2,372.00
$ 1,500.00 $ 2,372.00
$ 200.00 $ 230.00
1,700.00 1,710.00
500.00 2,001.00
$ 2,400.00 $ 3,941.00
$ 650.00 $ 739.00
1,875.00 1,875.00
643.00 800.00
2,700.00 2,400.00
300.00 655.00
135.00 179.00
$ 6,303.00 $ 6,648.00
$ 22,178.00 $ 27,737.00
28
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0110 - CIVIL DEFENSE (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
CAPITAL OUTLAY
10 Equipment
0100 Major Tools $ 478.50 $ .00 $ 1,122.00
0700 Radio Equipment 1,925.89 2,000.00 2,800.00
1200 Other .00 1,010.00 2,501.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0110
$ 2,404.39 $ 3,010.00 $ 6,423.00
$ 2,404.39 $ 3,010.00 $ 6,423.00
$ 23,257.74 $ 25,188.00 $ 34,160.00
29
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0111 - MUNICIPAL COURT
01 Personal Services
0100
0200
0400
0500
0600
0700
0800
Supervisory
Other Salaries
0.T.
Health Insurance
Retirement
Social Security
Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0800 Cleaning & Janitor
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 Sys.
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0403 Mun. Court Judge
0405 Warrant Officer
0406 Janitorial Services
0500 Advertising
0600 Travel Expenses
0700 Rents
0800 Education & Training
1100 Electrical Services
1200 Natural Gas
1300 Association Dues
ACTUAL
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
$ 12,633.76 $ 14,954.00 $ 17,400.00
46,144.70 50,936.00 64,034.00
1,120.67 820.00 1,000.00
3,849.72 3,540.00 3,430.00
3,256.40 3,660.00 4,839.00
4,356.42 5,112.00 4,997.00
193.57 154.00 137.00
$ 71,555.24
$ 6,667.72
850.00
$ 7,517.72
$ 202.01
$ 202.01
479.00
68.00
300.00
$ 79,176.00 $ 95,837.00
$ 5,200.00 $ 6,000.00
. 00 .00
$ 5,200.00
$ .00
$ .00
$ 850.00
50.00
.00
$ 6,000.00
$ .00
$ .00
$ 900.00
200.00
.00
$ 847.00 $ 900.00 $ 1,100.00
$ 1,425.38
900.00
14,700.00
20,010.00
800.00
.00
565.65
.00
127.50
3,000.00
400.00
105.00
$ 1,400.00 $ 2,600.00
2,325.00 2,330.00
17,200.00 19,436.00
16,000.00 19,200.00
. 00 .00
. 00 80.00
750.00 1,100.00
. 00 150.00
350.00 520.00
.00 .00
.00 .00
100.00 140.00
TOTAL 06 Miscellaneous Services $ 42,033.53 ^ 38,125.00 $ 45,556.00
30
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0111 - MUNICIPAL COURT (Continued)
07 Sundry Charges
0700 Court Cost
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
09 Building & Structures
0100 Buildings
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 3,379.24 $ 2,500.00
3,379.24 2,500.00
$125,534.74 $125,901.00
$ 4,370.00
$ 4,370.00
$152,863.00
$ 790.00 $ 2,000.00 $ .00
TOTAL 09 Buildings & Structures $ 790.00 $ 2,000.00 $ .00
10 Equipment
0200 Furniture & Office Eq. $ 2,267.00
0800 Books 74.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0111
$ 3,800.00
50.00
$ 1,000.00
150.00
$ 2,341.00 $ 3,850.00 $ 1,150.00
$ 3,131.00 $ 5,850.00 $ 1,150.00
$128,665.74 $131,751.00 $154,013.00
31
CITY OF' BAYTOWN, TEXAS
OPERATING FUND
01 Personal Services
0100
0200
0400
0500
0600
0700
0800
1980-81 BUDGET
ACCOUNT NO. 0112 - GARAGE
Supervisory
Other Salaries
0.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 Tool & Apprs.
0800 Cleaning & Janitor
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
1200 Heating & Cooling Sys.
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0200 Hire of Equipment
0300 Insurance
0400 Special Services
0600 Travel Expenses
0800 Education & Training
TOTAL 06 Miscellaneous Services
ACTUAL
1978-79
$ 18,589.13
118,724.67
5,435.85
4,965.92
6,966.10
9,085.39
5,324.03
$169,091.09
$ .00
3,694.05
76,823.29
1,081.72
1,369.72
2,545.55
$ 85,514.33
$ 1,057.01
ESTIMATED
1979-80
$ 20,704.00
142,499.00
2,951.00
4,777.00
8,165.00
10,184.00
4,113.00
$193,393.00
$ .00
3,500.00
117,000.00
400.00
2,200.00
1,800.00
PROPOSED
1980-81
$ 23,220.00
174,761.00
5,000.00
5,390.00
11,891.00
12,149.00
3,990.00
$236,401.00
$ 500.00
3,800.00
5,465.00
400.00
2,400.00
1,500.00
$124,900.00 $ 14,065.00
$ 800.00 $ 1,200.00
$ 1,057.01 $ 800.00 $ 1,200.00
$ 1,730.64
173,239.43
. 00
. 00
$174,970.07
$ 2,247.78
63.00
.00
.00
.00
$ 2,310.78
TOTAL OPERATING FUND $432,943.28
$ 1,300.00
190,000.00
.00
100.00
$ 1,500.00
38,000.00
200.00
300.00
$191,400.00 $ 40,000.00
$ 4,000.00
720.00
20.00
.00
.00
$ 7,300.00
900.00
.00
400.00
100.00
$ 4,740.00 $ 8,700.00
$515,233.00 $300,366.00
32
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 0112 - GARAGE (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0100 Major Tools $ 1,277.42 $ .00 $ 2,725.00
0400 Motor Behicles .00 .00 8,500.00
0700 Radio Equipment 1,155.66 .00 1,500.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0112
$ 2,433.08 $ .00 $ 12,725.00
$ 2,433.08 $ .00 $ 12,725.00
$435,376.36 $515,233.00 $313,091.00
33
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
OPERATING FUND
ACCOUNT NO. 0113 - DATA PROCESSING
01 Personal Services
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 21,122.56
209.39
926.48
1,087.75
1,303.49
50.68
$ 22,576.00
800.00
772.00
1,001.00
1,421.00
40.00
$ 51,852.00
500.00
1,960.00
3,111.00
3,178.00
89.00
TOTAL 01 Personal Services $ 24,700.35 $ 26,610.00 $ 60,690.00
02 Supplies
0100 Stationary Supplies $ 5,922.79 $ 6,000.00 $ 9,000.00
TOTAL 02 Supplies $ 5,922.79 $ 6,000.00 $ 9,000.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 17,088.36 $ 18,000.00 $ 34,440.00
TOTAL 05 Maintenance of Eq. $ 17,088.36 $ 18,000.00 $ 34,440.00
06 Miscellaneous Services
0300 Insurance $ .00 $ 1,500.00 $ 1,500.00
0400 Special Services 19,240.50 12,000.00 40,000.00
0700 Rents 20,146.01 22,000.00 65,850.00
TOTAL 06 Miscellaneous Services $ 39,386.51 $ 35,500.00 $107,350.00
TOTAL OPERATING FUND $ 87,098.01 $ 86,110.00 $211,480.00
CAPITAL OUTLAY
10 Equipment
0200 Furniture & Office Eq. $ 90,996.24 $ 1,100.00 $ .00
TOTAL 10 Equipment $ 90,996.24 $ 1,100.00 $ .00
TOTAL CAPITAL OUTLAY $ 90,996.24 $ 1,100.00 $ .00
TOTAL ACCOUNT 0113 $178,094.25 $ 87,210.00 $211,480.00
34
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0114 - PERSONNEL DEPARTMENT
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
01 Personal Services
0100 Supervisory $ 19,944.00 $ 22,176.00 $ 24,852.00
0200 Other Salaries 10,736.35 12,194.00 12,815.00
0300 Extra Help .00 .00 6,886.00
0400 0.T. .00 5,982.00 .00
0500 Health Insurance 1,001.64 898.00 982.00
0600 Retirement 1,545.13 1,822.00 2,274.00
0700 Social Security 1,874.50 2,500.00 2,744.00
0800 Workmens Comp. 69.72 53.00 68.00
TOTAL 01 Personal Services $ 35,171.34 $ 45,625.00 $ 50,621.00
02 Supplies
0100 Stationary Supplies $ 1,456.52 $ 1,200.00 $ 2,277.00
1100 Education 343.93 1,200.00 2,000.00
1300 Other Supplies .00 50.00 $ 200.00
TOTAL 02 Supplies $ 1,800.45 $ 2,450.00 $ 4,477.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 185.00 $ 175.00 $ 320.00
TOTAL 05 Maintenance of Eq. $ 185.00 $ 175.00 $ 320.00
06 Miscellaneous Services
0200 Hire of Equipment $ .00 $ 3,750.00 $ 3,750.00
0500 Advertising 3,952.42 3,500.00 5,000.00
0600 Travel Expenses .00 1,000.00 1,164.00
0800 Education & Training 1,400.00 2,500.00 13,787.00
1300 Association Dues 40.00 100.00 139.00
TOTAL 06 Miscellaneous Services $ 5,392.42 $ 10,850.00 $ 23,840.00
07 Sundry Charges
0800 Medical & Hosp. Exp. $ 6,911.50 $ 7,500.00 $ 9,000.00
TOTAL 07 Sundry Charges $ 6,911.50 $ 7,500.00 $ 9,000.00
TOTAL OPERATING FUND $ 49,460.71 $ 66,600.00 $ 88,258.00
35
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 0114 - PERSONNEL DEPARTMENT (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0200 Furniture & Office Eq. $ .00 $ 690.00 $ .00
1200 Other .00 .00 2,349.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0114
$ .00 $ 690.00 $ 2,349.00
$ .00 $ 690.00 $ 2,349.00
$ 49,460.71 $ 67,290.00 $ 90,607.00
36
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0115 - CLEAN CITY COMMISSION
01 Personal Services
0200 Other Salaries
0500 Health Insurance
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
1300 Other Supplies
TOTAL 02 Supplies
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0600 Travel Expenses
0800 Education & Training
1300 Association Dues
TOTAL 06 Miscellaneous Services
07 Sundry Charges
0900 Service Awards
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND
ACTUAL
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
$ .00 $ .00 $ 13,875.00
. 00 .00 490.00
.00 .00 853.00
.00 .00 24.00
$ .00 $ .00 $ 15,242.00
$ .00 $ 900.00 $ 280.00
. 00 $ 50.00 $ 350.00
$ .00 $ 950.00 $ 630.00
$ .00 $ 500.00 $ 1,450.00
. 00 1,875.00 4,575.00
.00 350.00 1,050.00
.00 500.00 1,000.00
.00 25.00 25.00
$ .00 $ 3,250.00 $ 8,100.00
$ .00 $ 150.00 $ 350.00
$ .00 $ 150.00 $ 350.00
$ .00 $ 4,350.00 $ 24,322.00
TOTAL ACCOUNT 0115 $ .00 $ 4,350.00 $ 24,322.00
37
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0200 - HUMANE DEPARTMENT
01 Personal Services
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 37,712.57
1,589.40
1,502.46
1,889.03
2,401.62
881.75
$ 47,679.00
3,550.00
1,795.00
2,815.00
3,141.00
801.00
$ 56,270.00
5,000.00
1,960.00
3,376.00
3,449.00
878.00
TOTAL 01 Personal Services $ 45,976.83 $ 59,781.00 $ 70,933.00
02 Supplies
0100 Stationary Supplies $ 769.93 $ 75.00 $ 350.00
0400 Wearing Apparel 266.68 500.00 650.00
0500 Pound Food 647.50 1,700.00 2,000.00
0600 Motor Vehicles 21.96 70.00 4,324.00
0700 Minor Tool & Apprs. 444.86 600.00 500.00
0800 Cleaning & Janitor .00 100.00 270.00
0900 Chemical & Medical 470.10 350.00 700.00
TOTAL 02 Supplies $ 2,621.03 $ 3,395.00 $ 8,794.00
04 Maintenance of Structures
0100 Buildings $ 1,342.91 $ 900.00 $ 2,160.00
TOTAL 04 Maint. of Structures $ 1,342.91 $ 900.00 $ 2,160.00
05 Maintenance of Equipment
0400 Motor Vehicles $ 517.51 $ 1,500.00 $ 2,000.00
0700 Radio Equipment 153.82 150.00 150.00
1200 Heating & Cooling Sy. .00 200.00 270.00
TOTAL 05 Maintenance of Eq. $ 671.33 $ 1,850.00 $ 2,420.00
06 Miscellaneous Services
0100 Communications $ .00 $ 600.00 $ 600.00
0300 Insurance .00 500.00 750.00
0600 Travel Expenses .00 150.00 200.00
0800 Education & Training .00 110.00 150.00
TOTAL 06 Miscellaneous Services $ .00 $ 1,360.00 $ 1,700.00
TOTAL OPERATING FUND $ 50,612.10
$ 67,286.00 $ 86,007.00
38
CITY OF BAYTOWN, TEXAS
1980-81 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
1978-79 1979-80 1980-81
$ .00 $ 7,900.00 $ 10,500.00
$ .00 $ 7,900.00 $ 10,500.00
$ .00 $ 7,900.00 $ 10,500.00
$ 50,612.10 $ 75,186.00 $ 96,507.00
39
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0201 - POLICE DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0300 Extra Help
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0300 Clothing Allowance
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1000 Identification
1300 Other Supplies
TOTAL 02 Supplies
04 Maintenance of Structures
0100 Buildings
TOTAL
05
04 Maint. of Structures
ACTUAL
1978-79
$ 185,640.30
1,380,407.06
.00
97,250.18
50,472.29
82,727.49
94,352.10
55,504.73
ESTIMATED
1979-80
$ 169,925.00
1,565,000.00
.00
109,533.00
45,949.00
98,715.00
107,352.00
41,000.00
PROPOSED
1980-81
$ 220,063.00
1,900,669.00
31,404.00
100,000.00
54,888.00
127,058.00
124,409.00
41,773.00
$1,946,354.15 $2,137,474.00 $2,600,264.00
16,232.85
8,133.00
14,914.25
71,348.46
774.73
739.55
.00
6,020.79
2,189.08
$ 21,000.00
8,890.00
16,000.00
90,000.00
1,000.00
4,500.00
150.00
8,000.00
2,000.00
$ 120,352.71 $ 151,540.00
$ 8,102.99 $ 13,500.00
Maintenance of Equipment
0100 Machines & Office Eq $
0400 Motor Vehicles
0700 Radio Equipment
1200 Heating & Cooling Sy
8,102.99 $ 13,500.00
2,307.81
72,451.34
13,108.69
2,341.24
TOTAL 05 Maintenance of Eq. $ 90,209.08
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0406 Janitorial Services
0408 Wrecker Service
0500 Advertising
18,768.13
7,329.15
19,637.00
7,935.20
6,072.50
536.55
$ 3,500.00
67,000.00
19,000.00
2,000.00
$ 91,500.00
18,900.00
8,928.00
22,000.00
7,500.00
31,000.00
1,200.00
$ 20,400.00
9,000.00
18,370.00
107,000.00
2,625.00
6,000.00
.00
13,100.00
7,810.00
$ 184,305.00
$ 7,425.00
$ 7,425.00
6,700.00
82,000.00
15,000.00
7,800.00
$ 111,500.00
$ 28,000.00
10,300.00
26,000.00
9,000.00
21,500.00
2,000.00
40
CITY OF BAYTOWN. TEXAS
1980-81 BUDGET
ACCOUNT NO. 0201 - POLICE DEPARTMENT (Continued)
0600 Travel Expenses
0800 Education & Training
0900 Support of Prisoners
1100 Electrical Services
1200 Natural Gas
1400 Other
ACTUAL
1978-79
3,269.15
17,601.15
16,790.95
29,859.28
3,190.91
1,206.00
ESTIMATED
1979-80
3,500.00
15,000.00
14,000.00
45,000.00
3,500.00
1,000.00
TOTAL 06 Miscellaneous Services $ 132,195.97 $ 171,528.00
07 Sundry Charges
0100 Contributions
TOTAL
07 Sundry Charges
TOTAL OPERATING FUND
CAPITAL OUTLAY
08 Lands
0100 Purchase Price
TOTAL 08 Lands
09 Building & Structures
0100 Buildings
0800 Streets & Sidewalks
TOTAL 09 Buildings & Structures
10 Equipment
0200 Furn. & Office Eq.
0300 Machinery & Implem.
0400 Motor Vehicles
0700 Radio Equipment
0800 Books
1200 Other
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0201
.00 $ 1,020.00
.00 $ 1,020.00
$2,297,214.90 $2,566,562.00
$ 9,263.0E $
$ 9,263.08 $
6,298.18
2,019.85
PROPOSED
1980-81
$ 4,700.00
30,678.00
15,000.00
40,865.00
4,400.00
9,208.00
$ 201,651.00
$ 1,000.00
$ 1,000.00
$3,106,145.00
.00 $ .00
.00 $ .00
1,000.00
100.00
$ 8,318.03 $ 1,100.00
$ 3,833.68
1,228.50
90,886.00
3,277.46
40.50
5,491.00
104,757.14
122,338.25
5,300.00
.00
121,000.00
3,600.00
.00
11,000.00
140,900.00
142,000.00
$2,419,553.15 $2,708,562.00
$ .00
$ 5,000.00
$ 5,000.00
$ 8,000.00
.00
178,500.00
10,500.00
.00
4,390.00
201,390.00
$ 206,390.00
$3,312,535.00
41
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0202 - FIRE DEPARTMENT
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600
0700
0800
0900
1000
1100
Motor Vehicles
Minor Tool & Apprs.
Cleaning & Janitor
Chemical & Medical
Identification
Education
ACTUAL
1978-79
$ 158,050.60
911,170.63
15,250.17
33,249.98
56,165.48
66,327.09
22,590.19
$1,262,804.14
856.58
7,706.35
6,896.04
6,423.01
6,007.93
493.44
611.76
3,782.48
TOTAL 02 Supplies $ 32,777.59
03 Maintenance of Land
0100 Land $
TOTAL 03 Maintenance of Land $
04 Maintenance of Structures
ESTIMATED
1979-80
$ 185,586.00
1,062,664.00
14,261.00
31,201.00
68,008.00
77,756.00
13,126.00
PROPOSED
1980-81
$ 215,471.00
1,254,582.00
21,000.00
34,305.00
87,091.00
88,417.00
14,197.00
$1,452,602.00 $1,715,063.00
$ 1,000.00
9,350.00
20,000.00
7,000.00
5,700.00
200.00
350.00
4,500.00
$ 48,100.00 $
.00 $
572.00 $
1,156.00
15,226.00
14,180.00
7,244.00
6,868.00
628.00
841.00
5,875.00
52,018.00
657.50
.00 $ 572.00 $ 657.50
0100 Buildings $ 11,270.77
TOTAL 04 Maint. of Structures
05 Maintenance of Equipment
0100 Machines & Office Eq.$
0400 Motor Vehicles
0700 Radio Equipment
1200 Heating & Cooling Sy.
$ 9,500.00 $ 8,000.00
11,270.77 $ 9,500.00 $ 8,000.00
703.22
23,314.52
4,103.06
1,085.77
TOTAL 05 Maintenance of Eq. $ 29,206.57
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0600 Travel Expenses
$ 500.00
15,900.00
3,500.00
500.00
7,197.57 $
2,100.00
10,092.00
3,150.74
20,400.00
$ 700.00
18,811.00
4,715.00
1,218.00
$ 25,444.00
7,800.00 $
2,625.00
12,200.00
3,000.00
10,718.50
3,225.00
12,248.00
3,882.25
42
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0202 - FIRE DEPARTMENT (Continued)
0700 Rents
0800 Education & Training
1100 Electrical Services
1200 Natural Gas
1300 Association Dues
ACTUAL
1978-79
$ 2,200.00
6,285.00
13,078.28
3,995.29
228.00
ESTIMATED
1979-80
$ 2,600.00
9,000.00
15,000.00
2,700.00
245.00
PROPOSED
1980-81
$ 1,800.00
7,210.00
17,490.00
6,000.00
280.00
TOTAL 06 Miscellaneous Services $ 48,326.88 $ 55,170.00 $ 62,853.75
07 Sundry Charges
0100 Contributions
TOTAL
07 Sundry Charges
$ 21,794.00
21,794.00
TOTAL OPERATING FUND $1,406,179.95
CAPITAL OUTLAY
09 Building & Structures
0100 Buildings
TOTAL 09 Buildings & Structures
10 Equipment
0100 Major Tools
0200 Furn. & Office Eq.
0300 Machinery & Implem.
0400 Motor Vehicles
0700 Radio Equipment
0800 Books
1100 Heating & Cooling Sy.
1200 Other
$ 10,000.00
$ 10,000.00
$ 5,975.83
2,465.40
1,374.95
5,585.19
9,170.64
662.78
2,827.46
.00
TOTAL 10 Equipment $
28,062.25
TOTAL CAPITAL OUTLAY $ 38,062.25
TOTAL ACCOUNT 0202
$1,444,242.20
23,000.00
23,000.00
$1,609,344.00
$ 10,000.00
$ 10,000.00
2,500.00
.00
1,000.00
.00
7,200.00
800.00
.00
5,700.00
$ 17,200.00
27,200.00
$1,636,544.00
$ 35,326.00
35,326.00
$1,899,362.25
.00
.00
7,695.00
1,000.00
1,506.00
12,500.00
2,300.00
1,140.00
.00
6,580.00
32,721.00
$ 32,721:00
$1, 932) 083.25
43
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0203 - INSPECTION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL
02
TOTAL
05
TOTAL
01 Personal Services
Supplies
0100 Stationary Supplies
0600 Motor Vehicles
0700 Minor Tool & Apprs.
02 Supplies
Maintenance of Equipment
0100 Machines & Office Eq.
0400 Motor Vehicles
0700 Radio Equipment
1200 Heating & Cooling Sy.
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
ACTUAL
1978-79
$ 22,596.00
81,982.40
3,505.74
5,556.94
6,191.55
4,329.56
$124,162.19
$ 2,677.93
1,623.56
.00
$ 4,301.49
$ 136.19
320.67
163.90
.00
620.76
4,200.00
1,469.00
110.00
568.73
275.00
55.00
$ 6,677.73
ESTIMATED
1979-80
PROPOSED
1980-81
$ 25,068.00 $ 28,312.00
97,057.00 118,928.00
3,389.00 3,928.00
7,226.00 8,834.00
7,466.00 8,694.00
3,522.00 5,122.00
$143,728.00 $173,818.00
$ 2,600.00
3,100.00
50.00
$ 5,750.00
$ 150.00
1,000.00
225.00
350.00
$ 3,200.00
4,168.00
50.00
$ 7,418.00
$ 220.00
2,000.00
265.00
350.00
$ 1,725.00 $ 2,835.00
$ 5,250.00 $ 5,250.00
1,100.00 1,300.00
.00 .00
1,400.00 1,800.00
300.00 600.00
205.00 450.00
$ 8,255.00
$135,762.17 $159,458.00
$ 9,400.00
$193,471.00
44
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0203 - INSPECTION (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
CAPITAL OUTLAY
10 Equipment
0200 Furniture & Office Eq. $ .00 $ 600.00 $ .00
0400 Motor Vehicles 10,695.44 6,033.00 .00
0700 Radio Equipment .00 1,100.00 .00
TOTAL 10 Equipment $ 10,695.44 $ 7,733.00 $ .00
TOTAL CAPITAL OUTLAY $ 10,695.44 $ 7,733.00 $ .00
TOTAL ACCOUNT 0203 $146,457.61 $167,191.00 $193,471.00
45
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0301 - STREETS AND DRAINAGE
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0900 Chemical & Medical
1300 Other Supplies
ACTUAL
1978-79
$ 19,488.00
344,354.41
19,768.37
14,760.10
18,362.45
23,890.10
33,002.78
$
ESTIMATED
1979-80
21,624.00
392,330.00
23,223.00
13,558.00
22,150.00
26,795.00
26,000.00
$ 473,626.21 $ 525,680.00
$ 2,529.70 $
.00
5,486.91
17.40
225.40
2,500.00
.00
5,500.00
.00
. 00
TOTAL 02 Supplies $ 8,259.41 $
04 Maintenance of Structures
0800 Street,Sidewalk,Curb $ 105,472.20
0900 Storm Sewers .00
PROPOSED
1980-81
$ 24,385.00
478,487.00
8,000.00
15,192.00
30,172.00
30,826.00
28,902.00
$ 615,964.00
$ 3,000.00
30,880.00
6,000.00
.00
.00
8,000.00 $ 39,880.00
$ 87,000.00 $ 120,000.00
10,000.00 10,000.00
TOTAL 04 Maint. of Structures $ 105,472.20 $
05 Maintenance of Equipment
0400 Motor Vehicles $
0700 Radio Equipment
TOTAL 05 Maint. of Equipment
06 Miscellaneous Services
0200 Hire of Equipment
0300 Insurance
0600 Travel Expenses
0800 Education & Training
1100 Electrical Services
TOTAL 06 Miscellaneous Services
97,000.00 $ 130,000.00
. 00 $ .00 $ 80,000.00
.00 .00 700.00
$
$
. 00
1,382.44
90.00
.00
.00
4,849.62
$
$
.00 $ 80,700.00
$ 3,200.00
9,900.00
. 00
. 00
4,000.00
$ 2,000.00
12,000.00
700.00
300.00
3,500.00
6,322.06 $ 17,100.00 $ 18,500.00
TOTAL OPERATING FUND $ 593,679.88 $ 647,780.00 $ 885,044.00
46
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 0301 - STREETS AND DRAINAGE (Continued)
09 Building & Structures
0800 Streets & Sidewalks
0900 Storm Sewers
ACTUAL
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
$ 489,655.26 $ 425,000.00 $ 375,000.00
217,862.64
TOTAL 09 Buildings & Structures $ 707,517.90
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 0301
420,000.00 425,000.00
$ 845,000.00 $ 800,000.00
$ .00 $
.00
.00
55,558.46
4,622.64
.00
5,200.00
25,550.00
41,200.00
.00
$ 1,300.00
.00
.00
51,000.00
.00
$ 60,181.10 $ 71,950.00 $ 52,300.00
$ 767,699.00 $ 916,950.00
$1,361,378.88 $1,564,730.00
$ 852,300.00
$1,737,344.00
47
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0302 - ENGINEERING
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0600 Motor Vehicles
0700 Minor Tool & Apprs.
1300 Other Supplies
TOTAL
05
02 Supplies
ACTUAL
1978-79
$ 42,901.27
54,671.60
8,327.68
3,080.08
5,055.96
6,192.48
3,585.42
$123,814.49
$ 1,222.44
910.98
255.10
433.41
$ 2,821.93
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
229.73
418.20
.00
.00
$ 647.93
$ 7,148.54
579.00
.51-
1,261.93
714.00
168.00
$ 9,870.96
TOTAL OPERATING FUND $137,155.31
ESTIMATED
1979-80
PROPOSED
1980-81
$ 53,021.00 $ 83,154.00
71,078.00 87,042.00
3,884.00 5,400.00
3,144.00 4,410.00
8,042.00 10,042.00
7,648.00 9,318.00
3,014.00 4,030.00
$149,831.00 $203,396.00
$ 1,600.00
1,800.00
120.00
820.00
$ 4,340.00
$ 250.00
250.00
60.00
50.00
$ 1,850.00
3,073.00
700.00
1,250.00
$ 6,873.00
$ 1,000.00
750.00
450.00
390.00
$ 610.00 $ 2,590.00
$ 9,375.00 $ 7,600.00
490.00 800.00
.00 .00
2,000.00 2,900.00
500.00 1,270.00
270.00 500.00
$ 12,635.00
$167,416.00
$ 13,070.00
$225,929.00
48
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 0302 - ENGINEERING (Continued)
ACTUAL ESTIMATED PROPOSEll
1978-79 1979-80 1980-81
10 Equipment
WOO Furniture & Office Eq. $ 750.12 $ 2,000.00 $ 3,350.00
0400 Motor Vehicles .00 .00 8,000.00
0700 Radio Equipment .00 1,460.00 .00
0800 Books 30.00 220.00 350.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0302
$ 780.12 $ 3,680.00 $ 11,700.00
$ 780.12 $ 3,680.00 $ 11,700.00
$137,935.43 $171,096.00 $237,629.00
49
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0304 - MUNICIPAL SERVICE CENTER
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600
0700
0800
Retirement
Social Security
Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0700 Minor Tool & Apprs.
0800 Cleaning & Janitor
1100 Education
1300 Other Supplies
TOTAL
04
TOTAL
05
TOTAL
02 Supplies
Maintenance of Strucuturcs
0100 Buildings
04 Maint. of Structures
Maintenance of Equipment
0100 Machines & Office Eq.
0700 Radio Equipment
1200 Heating & Cooling Sy.
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
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
$ 31,474.99 $ 22,880.00 $ 40,372.00
43,024.20 48,638.00 58,286.00
203.69 .00 .00
2,890.74 2,274.00 2,940.00
3,925.89 3,791.00 5,822.00
4,565.14 4,635.00 5,949.00
604.05 446.00 470.00
$ 86,688.70
$ 2,932.44
38.13
5,986.69
.00
5,006.49
$ 13,963.75
$ 1,938.30
$ 1,938.30
$ 696.10
1,289.22
1,166.96
$ 3,152.28
$ 4,135.97
2,900.00
27,761.00
2,192.85
2,643.19
2,806.62
10,561.92
1,806.56
446.50
$ 55,254.61
TOTAL OPERATING FUND $160,997.64
$ 82,664.00 $113,839.00
$ 2,700.00
.00
1,400.00
.00
60,000.00
$ 3,500.00
.00
1,500.00
2,500.00
55,000.00
$ 64,100.00 $ 62,500.00
$ 8,000.00 $ 6,000.00
$ 8,000.00 $ 6,000.00
$ 1,000.00
1,200.00
250.00
$ 800.00
200.00
500.00
$ 2,450.00 $ 1,500.00
$ 4,900.00 $ 4,200.00
3,000.00 3,150.00
400.00 200.00
2,100.00 1,400.00
2,500.00 2,800.00
1,900.00 1,000.00
13,000.00 17,000.00
1,900.00 1,500.00
520.00 500.00
$ 30,220.00 $ 31,750.00
$187,434.00 $215,589.00
50
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0304 - MUNICIPAL SERVICE CENTER (Continued)
CAPITAL OUTLAY
09 Building & Structures
0100 Buildings
TOTAL 09 Buildings & Structures
10 Equipment
0200 Furniture & Office Eq.
0700 Radio Equipment
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0304
ACTUAL
1978-79
$ 3,286.75
$ 3,286.75
$ 1,663.97
1,153.60
$ 2,817.57
$ 6,104.32
ESTIMATED
1979-80
$ 4,550.00
$ 4,550.00
$ .00
4,000.00
$ 4,000.00
$ 8,550.00
$167,101.96 $195,984.00
PROPOSED
1980-81
$ 3,000.00
$ 3,000.00
$ 3,330.00
.00
$ 3,330.00
$ 6,330.00
$221,919.00
51
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0401 - HEALTH DEPARTMENT
ACTUAL
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
01 Personal Services
0100 Supervisory $ 19,511.99 $ 21,526.00 $ 24,170.00
0200 Other Salaries 47,069.93 53,164.00 61,923.00
0300 Extra Help .00 .00 5,977.00
0400 0.T. 3,390.91 4,004.00 .00
0500 Health Insurance 2,003.28 1,796.00 1,960.00
0600 Retirement 3,482.81 4,069.00 5,166.00
0700 Social Security 4,258.47 4,823.00 5,644.00
0800 Workmens Comp. 3,469.90 2,432.00 3,412.00
TOTAL
02
01 Personal Services $ 83,187.29
Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0900 Chemical & Medical
1100 Education
TOTAL 02 Supplies
05 Maintenance of Equipment
0100 Machines & Office Eq.
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0200 Hire of Equipment
0400 Special Services
0600 Travel Expenses
1000 Vacant Lot Clearing
1001 Water Polution
1300 Association Dues
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
$ 1,762.84
43.95
.00
1,444.50
$ 3,251.29
$ 66.00
$ 66.00
$ 8,400.00
1,950.72
1,175.01
3,593.50
1,567.84
250.00
$ 16,937.07
$103,441.65
TOTAL ACCOUNT 0401 $103,441.65
$ 91,814.00 $108,252.00
$ 1,800.00
50.00
1,400.00
500.00
$ 2,150.00
50.00
2,500.00
500.00
$ 3,750.00 $ 5,200.00
$ 100.00 $ 70.00
$ 100.00 $ 70.00
$ 10,500.00
1,800.00
1,400.00
5,500.00
800.00
250.00
$ 20,250.00
$115,914.00
$115,914.00
$ 10,500.00
2,400.00
1,600.00
5,000.00
1,250.00
334.00
$ 21,084.00
$134,606.00
$134,606.00
52
CITY Or BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0402 - MOSQUITO CONTROL
01 Personal Services
0200 Other Salaries
0700 Social Security
0800 Workmens Comp.
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 1,267.85
77.53
73.33
$ 1,748.00
106.00
62.00
$ 2,100.00
129.00
80.00
TOTAL 01 Personal Services $ 1,418.71 $ 1,916.00 $ 2,309.00
02 Supplies
0600 Motor Vehicles $ .00 $ .00 $ 1,233.00
0900 Chemical & Medical 3,253.50 4,000.00 9,440.00
TOTAL 02 Supplies
$ 3,253.50
$ 4,000.00 $ 10,673.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 2.72 $ 50.00 $ 75.00
0400 Motor Vehicles 131.52 1,500.00 250.00
TOTAL 05 Maintenance of Equip. $ 134.24 $ 1,550.00 $ 325.00
TOTAL OPERATING FUND $ 4,806.45 $ 7,466.00 $ 13,307.00
CAPITAL OUTLAY
10 Equipment
0100 Major Tools $ 335.50 $ .00 $ .00
0700 Radio Equipment 1,155.66 .00 .00
TOTAL 10 Equipment $ 1,491.16 $ .00 $ .00
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0402
$ 1,491.16 $ .00 $ .00
$ 6,297.61 $ 7,466.00 $ 13,307.00
53
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
OPERATING FUND
ACCOUNT NO. 0501 - PARKS AND RECREATION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0300 Extra Help
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0800 Cleaning & Janitor
0900 Chemical & Medical
1100 Education
1200 Botanical & Agricult
1300 Other Supplies
ACTUAL
1978-79
$ 57,000.83
217,524.82
.00
78,856.30
10,971.87
12,494.89
22,099.01
11,059.54
$ 410,007.26
$ 5,758.98
1,072.70
9,185.49
2,439.71
6,230.13
4,909.44
13,968.03
1,223.48
54.05
TOTAL 02 Supplies $
03 Maintenance of Land
0100 Land $
TOTAL
04
TOTAL
05
03 Maintenance of Land $
Maintenance of Structures
0100 Buildings
0300 Filtration Plants
0800 Street,Sidewalk,Curb
1000 Other
44,842.01
ESTIMATED
1979-80
$ 63,903.00
246,325.00
.00
113,375.00
10,781.00
15,110.00
26,026.00
9,536.00
$ 485,056.00
$ 6,200.00
1,700.00
12,500.00
2,700.00
6,200.00
5,200.00
13,000.00
1,700.00
350.00
$ 49,550.00
2,487.08 $
2,487.08 $
$ 16,067.38
6,022.61
2,016.85
6,212.66
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.
30,319.50
479.25
11,139.09
.00
163.20
27.05
3,427.03
2,100.37
PROPOSED
1980-81
$ 72,297.00
450,198.00
102,156.00
.00
18,623.00
31,973.00
39,137.00
12,198.00
$ 726,582.00
$ 8,630.00
2,250.00
22,322.00
5,850.00
12,600.00
16,720.00
16,450.00
5,300.00
600.00
$ 90,722.00
4,000.00 $
4,000.00
$ 15,000.00
6,500.00
1,700.00
6,500.00
29,700.00
$ 500.00
12,000.00
500.00
70.00
125.00
1,300.00
3,200.00
17,335.99 $
17,695.00
4,750.00
$ 4,750.00
$ 18,150.00
4,400.00
2,000.00
7,000.00
$ 31,550.00
$ 1,300.00
20,000.00
1,000.00
515.00
100.00
4,120.00
3,000.00
$ 30,035.00
54
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0501 - PARKS AND RECREATION (Continued)
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0400 Special Services
0500 Advertising
0600 Travel Expenses
0700 Rents
0800 Education & Training
1100 Electrical Services
1200 Natural Gas
1300 Association Dues
ACTUAL
1978-79
4,587.04
5,405.00
2,081.00
32,604.64
1,185.00
2,457.68
5,696.42
.00
54,493.18
13,505.93
280.00
ESTIMATED
1979-80
$ 4,300.00
6,375.00
1,500.00
39,000.00
1,300.00
2,500.00
3,000.00
178.00
64,000.00
6,800.00
340.00
PROPOSED
1980-81
$ 6,425.00
6,545.00
3,400.00
44,300.00
3,500.00
3,050.00
5,350.00
.00
57,600.00
9,600.00
475.00
TOTAL 06 Miscellaneous Services $ 122,295.89 $ 129,293.00 $ 140,245.00
07 Sundry Charges
0100 Contributions $
0800 Medical & Hosp. Exp.
3,290.40 $
109.20
3,300.00 $ 3,400.00
.00 .00
TOTAL 07 Sundry Charges $ 3,399.60 $ 3,300.00 $ 3,400.00
TOTAL OPERATING FUND $ 630,687.33 $ 718,594.00 $1,027,284.00
CAPITAL OUTLAY
08 Lands
0200 Improvements $
08 Lands $
Building & Structures
0100 Buildings $
TOTAL
09
TOTAL
10
09 Buildings & Structures
Equipment
0100 Major Tools
0200 Furniture & Office
0400 Motor Vehicles
1200 Other
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 0501
$ 12,654.24
Eq.
970.00 $ 2,000.00 $ 2,000.00
970.00 $ 2,000.00 $ 2,000.00
12,654.24 $ 13,800.00 $ 23,000.00
13,800.00 $ 23,000.00
3,732.52 $ 3,800.00 $ 7,700.00
13,353.48 6,700.00 9,250.00
5,477.65 17,400.00 23,900.00
22,744.84 19,000.00 19,100.00
45,308.49 $ 46,900.00 $ 59,950.00
58,932.73 $ 62,700.00 $ 84,950.00
689,620.06 $ 781,294.00 $1,112,234.00
55
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0502 - PARKWAYS & MEDIANS
01 Personal Services
0200 Other Salaries
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 70,846.28 $ 91,570.00 $ .00
205.70 1,200.00 .00
3,474.68 3,429.00 .00
3,695.07 4,888.00 .00
4,467.11 5,689.00 .00
2,773.35 2,003.00 .00
$ 85,462.19 $108,779.00 $ .00
02 Supplies
0400 Wearing Apparel $ .00 $ 375.00 • $ .00
0600 Motor Vehicles 186.09 3,000.00 .00
0700 Minor Tool & Apprs. 383.09 1,200.00 .00
0800 Cleaning & Janitor 369.60 300.00 .00
0900 Chemical & Medical 4,136.75 13,000.00 .00
1200 Botanical & Agricult. 382.50 $ 2,000.00 $ .00
TOTAL 02 Supplies $ 5,458.03 $ 19,875.00 $ .00
03 Maintenance of Land
0100 Land
$ 658.52 $ 450.00 $ .00
TOTAL 03 Maintenance of Land $ 658.52 $ 450.00 $ .00
05 Maintenance of Equipment
0400 Motor Vehicles
0700 Radio Equipment
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0300 Insurance
$ 5,084.73
98.90
$ 3,800.00 $ .00
100.00 .00
$ 5,183.63 $ 9,900.00 $ .00
$ 273.00 $ 240.00 $ .00
TOTAL 06 Miscellaneous Services $ 273.00 $ 240.00 $ .00
TOTAL OPERATING FUND
$ 97,035.37 $133,244.00 $ .00
56
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 0502 - PARKWAYS & MEDIANS (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
CAPITAL OUTLAY
09 Building & Structures
0100 Buildings $ 2,300.00 $ .00 $ .00
TOTAL 09 Building & Structures $ 2,300.00 $ .00 $ .00
10 Equipment
0100 Major Tools $ 1,598.00 $ 2,000.00 $ .00
0300 Machinery & Implem. 5,253.00 .00 .00
0400 Motor Vehicles 5,477.65 $ 7,500.00 $ .00
TOTAL 10 Equipment $ 12,328.65 $ 9,500.00 $ .00
TOTAL CAPITAL OUTLAY $ 14,628.65 $ 9,500.00 $ .00
TOTAL ACCOUNT 0502 $111,664.02 $142,744.00 $ .00
57
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0503 - COMMUNITY CENTER - BHA
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
01 Personal Services
0400 0.T. $ .00 $ 2,257.00 $ 4,450.00
0700 Social Security 141.89 137.00 175.00
0800 Workmens Comp. 66.25 64.00 75.00
TOTAL 01 Personal Services
208.14
$ 2,458.00 $ 4,700.00
02 Supplies
0100 Stationary Supplies $ .00 $ 350.00 $ 100.00
1100 Education 597.74 500.00 500.00
TOTAL 02 Supplies
06 Miscellaneous Services
0100 Communications
0400 Special Services
$ 597.74 $ 850.00 $ 600.00
$ 326.20 $ 350.00 $ 360.00
2,327.76 .00 .00
TOTAL 06 Miscellaneous Services $ 2,653.96 $ 350.00 $ 360.00
TOTAL OPERATING FUND $ 3,459.84 $ 3,658.00 $ 5,660.00
TOTAL ACCOUNT 0503 $ 3,459.84 $ 3,658.00 $ 5,660.00
58
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 0603 - CITY HALL
01 Personal Services
0200 Other Salaries
0300 Extra Help
0400 0.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
ACTUAL
1978-79
ESTIMATED
1979-80
PROPOSED
1980-81
24,225.11 $ 23,316.00 $ 27,324.00
.00 .00 9,000.00
9,016.28 14,429.00 5,000.00
1,517.54 1,431.00 980.00
1,456.80 1,667.00 1,639.00
2,031.16 2,313.00 2,480.00
923.74 631.00 832.00
02 Supplies
0100 Stationary Supplies $
0800 Cleaning & Janitor
TOTAL 02 Supplies $
04 Maintenance of Structures
0100 Buildings $
TOTAL 04 Maint. of Structures $
05 Maintenance of Equipment
0100 Machines & Office Eq$
1200 Heating & Cooling Sy
39,170.63 $
6,283.19 $
5,358.86
43,787.00 $
3,800.00 $
9,500.00
11,642.05 $
47,255.00
4,000.00
9,000.00
13,300.00 $
16,818.60 $ 5,000.00 $
16,818.60 $
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0406 Janitorial Services
0600 Travel Expenses
0700 Rents
1100 Electrical Services
1200 Natural Gas
1,218.24 $
2,222,85
5,000.00 $
900.00 $
3,500.00
$ 3,441.09 $
21,063.22
7,378.91
136,254.04
768.95
.00
150,000.00
21,470.58
7,928.30
13,000.00
5,000.00
5,000.00
1,000.00
5,000.00
4,400.00 $
$ 21,500.00
9,000.00
100,000.00
.00
267.00
150,000.00
20,000.00
4,000.00
TOTAL 06 Miscellaneous Services $ 344,864.00 $
TOTAL OPERATING FUND $
415,936.37 $
6,000.00
26,700.00
9,000.00
124,700.00
.00
.00
175,000.00
25,000.00
5,000.00
304,767.00 $ 365,400.00
371,254.00 $ 436,655.00
59
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 0603 - CITY HALL (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0100 Major Tools $ 1,655.10 $ .00 $ .00
0200 Furn. & Office Eq. .00 .00 1,700.00
1200 Other 12,273.00 .00 .00
TOTAL 10 Equipment $
TOTAL CAPITAL OUTLAY $
TOTAL ACCOUNT 0603
13,928.10
13,928.10
429,864.47
.00 $ 1,700.00
.00 $ 1,700.00
371,254.00 $ 438,355.00
GRAND TOTAL GENERAL FUND $10,003,802.24 $10,948,972.00 $13,426,984.25
60
CITY OP SAI;CHIN, TLAAS
OPERATING
1800-01
1800-02
1800-03
1800-04
1805-01
1805-02
1805-03
1807-04
1809-01
1809-03
1809-05
1809-08
1809-09
1809-10
1809-99
WATERWORKS AND SANITARY SEWER FUND REVENUE & EXPENDITURE DETAIL
SUMMARY OF REVENUE & EXPENDITURES BY DEPARTMENT CLASSIFICATION
REVENUES:
Sale of Water
Sewer Service
Penalty for Late Payment
Turn -On Fee
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 & Sewer Service
Contract Payment (B.A.W.A.)
Miscellaneous Services
TOTAL REVENUE
OPERATING EXPENSES:
1101 General Overhead
1102 Water Production
1103 Water Distribution
1104 Sewage Collection
1105 Sewage Treatment
1106 Lift Stations
1108 Utility Office
1109 Water Treatment Plant
NET OPERATING INCOME
OTHER EXPENDITURES:
Capital Outlay
Transfer to Waterworks Interest & Sink.
TOTAL OTHER EXPENDITURES
EXCESS (DEFICIT) OF REVENUE
OVER EXPENDITURES
PRIOR YEAR FUND BALANCE
FUND BALANCE
ACTUAL
1978-79
$1,751,610.00
1,190,653.00
84,082.00
.00
66,610.00
15,128.00
2,852.00
.00
180.00
2,614.00
989.00
140,000.00
10,000.00
.00
81.00
$3,264,799.00
500,000.00
360,625.00
302,955.00
289,918.00
706,097.00
.00
282,254.00
.00
$2,441,849.00
$ 822,950.00
414,572.00
306,000.00
ESTIMATED
1979-80
$1,900,000.00
1,350,000.00
78,000.00
14,000.00
115,000.00
30,000.00
1,500.00
15,000.00
.00
2,000.00
1,000.00
140,000.00
10,000.00
33,959.00
.00
$3,690,459.00
564,500.00
464,698.00
317,188.00
314,394.00
876,884.00
.00
291,903.00
32,800.00
$2,862,367.00
$ 828,092.00
410,121.00
312,000.00
$ 720,572.00 $ 722,121.00
$ 102,378.00
$ 61,747.00
$ 164,125.00
$ 105,971.00
164,125.00
$ 270,096.00
PROPOSED
1980-81
$3,634,248.00
2,187,641.00
80,000.00
12,000.00
90,000.00
25,000.00
1,000.00
.00
.00
2,500.00
1,200.00
165,000.00
10,000.00
248,189.00
.00
$6,456,778.00
2,735,500.00
212,005.00
409,649.00
334,059.00
861,822.00
256,080.00
355,131.00
268,704.00
$5,432,950.00
$1,023,828.00
981,924.00
312,000.00
$1,293,924.00
$ (270,096.00)
270,096.00
$ .00
61
CITY OF BAYTOWN, TEXAS
SOLID WASTE
REVENUE AND EXPENDITURE DETAIL
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
OPERATING REVENUE
01-805-04-2000 Solid Waste Collection $565,574.00 $720,000.00 $ 882,000.00
01-805-05-2000 Transfer from General
Fund
337,997.00 166,164.00 352,902.00
TOTAL REVENUE 903,571.00 886,164.00 1,234,902.00
OPERATING EXPENSES
1201 Solid Waste 791,159.00 813,164.00 1,142,902.00
OTHER EXPENDITURES
CAPITAL OUTLAY
112,412.00
73,000.00 92,000.00
TOTAL EXPENDITURES $903,571.00 $886,164.00 $1,234,902.00
62
CITY OF \AYTOWN, T[XAS
1980-81 BUDGET
OPERATING FUND
ACCOUNT NO. 1101 - WATER FUND OVERHEAD
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 O.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmans Comp.
TOTAL 01 Personal Services
02 Supplies
0100 Stationary Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0900 Chemical & Medical
TOTAL
04
TOTAL
05
02 Supplies
ACTUAL
1978-79
$ 17,388.02 $
163,956.78
9,970.03
7,820.90
9,761.75
11,938.81
4,610.31
ESTIMATED
1979-80
. 00 $
. 00
. 00
.00
. 00
. 00
. 00
$ 225,446.60 $
$
24,295.54 $
455.08
4,246.48
744.85
162.58
Maintenance of Structures
0100 Buildings $
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
PROPOSED
1980-81
.00
.00
.00
. 00
.00
.00
.00
.00 $
.00 $
.00
.00
.00
. 00
29,904.53 $
97.80 $
. 00
.00
.00
. 00
.00
.00
.00 $
.00 $
97.80 $
235.00 $
2,045.57
120.00
5,594.42
$
0200 Hire of Equipment $
0300 Insurance
0400 Special Services
0401 Audit
0412 Purch. of Treated Water
0700 Rents
0800 Education & Training
1300 Association Dues
1400 Other
. 00
. 00
.00 $
.00 $
.00
. 00
.00
7,994.99 $
1,500.00
1,333.00
500,000.00
.00
.00
107.00
100.00
6.00
2,074.87
$
. 00
. 00
. 00
. 00
.00
. 00 $
.00
.00
.00
16,000.00
500,000.00
.00
.00
.00
. 00
.00
$ .00
. 00
. 00
15,000.00
2,677,000.00
.00
. 00
.00
. 00
TOTAL 06 Miscellaneous Services $ 505,120.87 $ 516,000.00 $2,692,000.00
63
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 1101 - WATER FUND OVERHEAD (Continued)
07 Sundry Charges
0300 Refunds
0900 Service Awards
1000 Reserve for Sick Pay
TOTAL 07 Sundry Charges
TOTAL OPERATING FUND $
CAPITAL OUTLAY
10 Equipment
0200 Furn. & Office Equip.$
0400 Motor Vehicles
TOTAL 10 Equipment
12 Contingencies
0100 Unforseen Expenses $
TOTAL 12 Contingencies $
ACTUAL
1978-79
.00 $
.00
19,268.82
19,268.82
ESTIMATED
1979-80
15,000.00
1,500.00
32,000.00
48,500.00
787,833.61 $ 564,500.00
970.50 $
5,111.55
PROPOSED
1980-81
15,000.00
1,500.00
27,000.00
43,500.00
$2,735,500.00
.00 $
.00
6,082.05 $ .00
.00 $ .00
.00 $ .00
.00
.00
$ .00
$ 293,421.00
$ 293,421.00
13 Transfers
0100 Debt Service $ 306,000.00 $ 312,000.00 $ 312,000.00
0200 Other Funds .00 .00 200,000.00
TOTAL
13 Transfers $ 306,000.00 $ 312,000.00 $ 512,000.00
TOTAL CAPITAL OUTLAY $ 312,082.05 $ 312,000.00 $ 805,421.00
TOTAL ACCOUNT 1101 $1,099,915.66 $ 876,500.00 $3,540,921.00
64
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
OPERATING FUND
ACCOUNT NO. 1102 - WATER PRODUCTION
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 O.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0900 Chemical & Medical
TOTAL
04
02 Supplies
Maintenance of Structures
0100 Buildings
0700 Standpipes & Wells
TOTAL 04 Maint. of Structures
05 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
0400 Special Services
0600 Travel Expenses
0800 Education & Training
1100 Electrical Services
ACTUAL
1978-79
$ 19,496.05
50,416.47
6,549.62
2,272.10
3,969.83
4,743.88
2,574.22
$ 90,022.17
$ 304.56
.00
462.87
10,054.55
$ 10,821.98
$ 354.31
12,616.08
$ 12,970.39
$ 19,438.91
.00
216.75
.00
$ 19,655.66
$ 157.75
.00
16,212.57
.00
96.00
210,688.78
ESTIMATED
1979-80
PROPOSED
1980-81
$ 21,416.00 $ .00
43,230.00 44,764.00
12,000.00 6,000.00
1,469.00 1,470.24_
3,869.00 2,686.00
4,574.00 2,744.00
1,950.00 1,405.00
$ 88,508.00 $ 59,069.24
$ 150.00
.00
750.00
9,000.00
$ 9,900.00
$ 500.00
35,000.00
$ 35,500.00
$ 75,000.00
.00
.00
.00
$ 75,000.00
$ 250.00
540.00
15,000.00
.00
.00
240,000.00
$ 325.00
1,026.00
500.00
7,000.00
$ 8,851.00
$ 1,000.00
20,000.00
$ 21,000.00
$ 25,000.00
250.00
35.00
1,000.00
$ 26,285.00
$ 1,000.00
300.00
15,000.00
300.00
150.00
80,000.00
TOTAL 06 Miscellaneous Services $227,155.10 $255,790.00 $ 96,750.00
65
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 1102 - WATER PRODUCTION (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
07 Sundry Charges
0800 Medical & Hosp. Exp. $ .00 $ .00 $ 50.00
TOTAL 07 Sundry Charges $ .00 $ .00 $ 50.00
TOTAL OPERATING FUND $360,625.30 $464,698.00 $212,005.24
CAPITAL OUTLAY
09 Buildings & Structures
0700 Standpipes & Wells $ .00 $ .00 $ 30,000.00
TOTAL 09 Buildings & Structures $ .00 $ .00 $ 30,000.00
10 Equipment
0300 Machinery & Implem. $ 3,769.67 $ 2,500.00 $ .00
0400 Motor Vehicles 7,542.35 6,300.00 .00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1102
$ 11,312.02 $ 8,800.00 $ .00
$ 11,312.02 $ 8,800.00 $ 30,000.00
$371,937.32 $473,498.00 $242,005.24
66
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 1103 - WATER DISTRIBUTION
01 Personal Services
0100
0200
0400
0500
0600
0700
0800
Supervisory
Other Salaries
O.T.
Health Insurance
Retirement
Social Security
Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0900 Chemical & Medical
TOTAL 02 Supplies
04 Maintenance of Structures
0800 Street, Sidewalk, Curb
TOTAL 04 Maint. of Structures
05 Maintenance of Equipment
0400 Motor Vehicles
0700 Radio Equipment
0900 WW System & Fire Hyd.
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
TOTAL 06 Miscellaneous Services
ACTUAL
1978-79
$ .00
139,689.43
37,879.59
5,698.74
8,192.49
10,314.91
5,685.35
$207,460.51
$ 707.08
15,262.71
4,089.12
. 00
$ 20,058.91
$ 5,364.98
$ 5,364.98
$ 30,440.07
.00
37,074.97
.00
$ 67,515.04
$ 2,541.11
.00
. 00
14.00
. 00
ESTIMATED
1979-80
PROPOSED
1980-81
$ .00 $ 24,177.00
154,587.00 190,674.00
42,000.00 52,000.00
4,998.00 6,371.00
10,119.00 12,891.00
11,703.00 16,358.00
3,681.00 4,242.00
$227,088.00
$ 700.00
18,500.00
3,800.00
.00
$306,713.00
$ 960.00
14,976.00
5,000.00
200.00
$ 23,000.00 $ 21,136.00
$ 5,500.00 $ 7,000.00,
$ 5,500.00 $ 7,000.00
$ 13,000.00 $ 18,000.00
.00 500.00
41,000.00 45,000.00
4,500.00 5,000.00
$ 58,500.00 $ 68,500.00
$ 1,500.00
1,600.00
.00
.00
.00
$ 2,500.00
3,000.00
600.00
.00
200.00
$ 2,555.11 $ 3,100.00 $ 6,300.00
TOTAL OPERATING FUND $302,954.55
$317,188.00 $409,649.00
67
CITY OF BAYTOWN. TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 1103 - WATER DISTRIBUTION (Continued)
09 Building & Structures
0500 Water Distrb. Sys.
0510 Meters & Connections
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 1103
ACTUAL
1978-79
$ 22,072.22
2,180.40
$ 24,252.62
$ 304.95
574.00
13,473.29
21,858.50
1,155.66
$ 37,366.40
$ 61,619.02
$364,573.57
ESTIMATED
1979-80
PROPOSED
1980-81
$ 20,000.00 $ 23,000.00
.00 .00
$ 20,000.00 $ 23,000.00
$ .00
3,300.00
.00
21,100.00
.00
$ 24,400.00
$ 44,400.00
$361,588.00
$ .00
3,900.00
7,500.00
.00
.00
$ 11,400.00
$ 34,400.00
$444,049.00
68
CITY OP BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO 1104 - WASTE WATER COLLECTION
01 Personal Services
0200 Other Salaries
0400 O.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
TOTAL 01 Personal Services
02
TOTAL
04
TOTAL
05
TOTAL
06
Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0900 Chemical & Medical
02 Supplies
Maintenance of Structures
0400 Sanitary Sewers
0800 Street, Sidewalk, Curb
04 Maint. of Structures
Maintenance of Equipment
0100 Machines & Office Eq.
0400 Motor Vehicles
0700 Radio Equipment
05 Maintenance of Eq.
Miscellaneous Services
0200 Hire of Equipment
0300 Insurance
0600 Travel Expenses
0800 Education & Training
TOTAL 06 Miscellaneous Services
ACTUAL
1978-79
$137,572.24
38,815.83
5,817.62
8,959.87
10,937.21
16,000.95
$218,103.72
$ 578.47
16,355.75
1,682.77
449.39
$ 19,066.38
$ 28,404.12
285.60
$ 28,689.72
$ .00
21,240.85
.00
$ 21,240.85
$ 2,817.64
.00
.00
.00
ESTIMATED
1979-80
$150,752.00
36,820.00
4,900.00
10,107.00
11,945.00
11,000.00
$225,524.00
$ 1,000.00
21,000.00
1,780.00
2,790.00
$ 26,570.00
$ 20,000.00
400.00
$ 20,400.00
$ .00
35,000.00
.00
PROPOSED
1980-81
$159,184.00
44,000.00
5,391.00
9,551.00
12,661.00
10,272.00
$241,059.00
$ 1,000.00
12,300.00
3,000.00
2,000.00
$ 18,300.00
$ 30,000.00
500.00
$ 30,500.00
$ 3,500.00
32,000.00
500.00
$ 35,000.00 $ 36,000.00
$ 1,400.00
5,500.00
.00
.00
$ 2,000.00
6,000.00
100.00
100.00
$ 2,817.64 $ 6,900.00 $ 8,200.00
TOTAL OPERATING FUND $289,918.31
$314,394.00 $334,059.00
69
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 1104 - WASTE WATER COLLECTION (Continued)
CAPITAL OUTLAY
09 Building & Structures
0400 Sanitary Sewerage
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 17,373.14 $ 8,000.00 $ 22,500.00
TOTAL 09 Buildings & Structures $ 17,373.14 $ 8,000.00 $ 22,500.00
10 Equipment
0100 Major Tools $ 346.00 $ .00 $ .00
0400 Motor Vehicles 6,979.40 6,400.00 .00
0500 Heavy Equip. & Imp. .00 28,000.00 .00
0700 Radio Equipment 2,311.32 .00 .00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1104
$ 9,636.72 $ 34,400.00 $ .00
$ 27,009.86 $ 42,400.00 $ 25,500.00
$316,928.17 $356,794.00 $356,559.00
70
CITY OF BAYTOWN. TEXAS
1980-81 BUDGET
ACCOUNT NO. 1105 - WASTE WATER DISPOSAL
OPERATING FUND
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 O.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 20,220.01 $ 22,108.00 $ 24,781.00
252,817.14 298,347.00 313,091.00
34,054.61 31,026.00 10,000.00
10,553.74 10,400.00 10,291.00
15,931.04 19,741.00 20,272.00
18,946.21 19,826.00 21,312.00
10,271.14 8,336.00 9,475.00
TOTAL 01 Personal Services $362,793.89 $409,784.00 $409,222.00
02 Supplies
0400 Wearing Apparel $ 520.97 $ 1,000.00 $ 1,800.00
0600 Motor Vehicles .00 .00 12,300.00
0700 Minor Tool & Apprs. 1,246.59 2,200.00 2,000.00
0800 Cleaning & Janitor .93 .00 200.00
0900 Chemical & Medical 31,897.15 36,800.00 40,000.00
TOTAL 02 Supplies
$ 33,665.64 $ 40,000.00
$ 56,300.00
04 Maintenance of Structures
0100 Buildings $ 2,150.75 $ 1,500.00 $ 5,000.00
0800 Street, Sidewalk, Curb .00 .00 3,000.00
TOTAL 04 Maint. of Structures $ 2,150.75 $ 1,500.00 $ 8,000.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ 74,245.87 $145,000.00 $122,000.00
0400 Motor Vehicles .00 .00 10,000.00
0700 Radio Equipment .00 500.00 200.00
TOTAL 05 Maint. of Equipment $ 74,245.87 $145,500.00 $132,200.00
06 Miscellaneous Services
0100 Communications $ 885.04 $ 800.00 $ 500.00
0200 Hire of Equipment 2,957.97 4,200.00 2,000.00
0300 Insurance .00 .00 3,000.00
0400 Special Services .00 100.00 .00
0600 Travel Expenses .00 .00 300.00
0800 Education & Training .00 .00 300.00
1100 Electrical Services 229,397.97 275,000.00 250,000.00
TOTAL 06 Miscellaneous Services $233,240.98 $280,100.00 $256,100.00
71
CITY OP BAYTOWN. TEXAS
1980-81 BUDGET
ACCOUNT NO. 1105 - WASTE WATER DISPOSAL (Continued)
TOTAL OPERATING FUND
CAPITAL OUTLAY
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$706,097.13
$876,884.00 $861,822.00
09 Building & Structures
0100 Buildings $ 3,915.00 $ .00 $ .00
TOTAL 09 Buildings & Structures $ 3,915.00 $ .00 $ .00
10 Equipment
0100 Major Tools $ 3,058.55 $ 650.00 $ 3,400.00
0200 Furn. & Office Eq. 338.00 .00 .00
0300 Machinery & Implem. 7,776.83 .00 1,800.00
0400 Motor Vehicles 5,192.69 12,300.00 3,000.00
0500 Heavy Equip. & Imp. 400.00 .00 18,500.00
0700 Radio Equipment 3,466.98 1,700.00 .00
TOTAL 10 Equipment $ 20,233.05 $ 14,650.00 $ 26,700.00
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1105
$ 24,148.05 $ 14,650.00 $ 26,700.00
$730,245.18 $891,534.00 $888,522.00
72
CITY OP BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 1106 - LIFT STATION
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
01 Personal Services
0200 Other Salaries $ .00 $ .00 $115,460.00
0400 O.T. .00 .00 5,000.00
0500 Health Insurance .00 .00 3,430.00
0600 Retirement .00 .00 6,928.00
0700 Social Security .00 .00 7,378.00
0800 Workmens Comp. .00 .00 3,898.00
TOTAL 01 Personal Services $ .00 $ .00 $142,094.00
02 Supplies
0400 Wearing Apparel $ .00 $ .00 $ 300.00
0600 Motor Vehicles .00 .00 4,186.00
0700 Minor Tool & Apprs. .00 .00 600.00
TOTAL 02 Supplies $ .00 $ .00 $ 5,086.00
04 Maintenance of Structures
0100 Buildings $ .00 $ .00 $ 2,000.00
TOTAL 04 Maint. of Structures $ .00 $ .00 $ 2,000.00
05 Maintenance of Equipment
0100 Machines & Office Eq. $ .00 $ .00 $ 35,000.00
0400 Motor Vehicles .00 .00 1,000.00
0700 Radio Equipment .00 .00 400.00
TOTAL 05 Maint. of Equipment $ .00 $ .00 $ 36,400.00
06 Miscellaneous Services
0200 Hire of Equipment $ .00 $ .00 $ 1,500.00
0300 Insurance .00 .00 2,000.00
0600 Travel Expenses .00 .00 200.00
0800 Education & Training .00 .00 100.00
1100 Electrical Services .00 .00 66,700.00
TOTAL 06 Miscellaneous Services $ .00 $ .00 $ 70,500.00
TOTAL OPERATING FUND $ .00 $ .00 $256,080.00
73
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 1106 - LIFT STATION (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0400 Motor Vehicles $ .00 $ .00 $ 7,000.00
0700 Radio Equipment .00 .00 1,500.00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1106
$ .00 $ .00 $ 8,500.00
$ .00 $ .00 $ 8,500.00
$ .00 $ .00 $264,580.00
74
CITY OF BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 1107 - UTILITY CONSTRUCTION
01 Personal Services
0200 Other Salaries
0400 O.T.
0500 Health Insurance
0600 Retirement
0700 Social Security
0800 Workmens Comp.
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$121,681.77
7,872.95
5,196.10
6,593.71
8,371.11
12,694.64
$137,900.00
12,000.00
6,033.00
8,028.00
10,760.00
,550.00
$164,364.00
5,000.00
5,390.00
9,862.00
10,376.00
10,386.00
TOTAL 01 Personal Services $162,410.28 $183,271.00 $205,378.00
02 Supplies
0400 Wearing Apparel $ 496.96 $ 900.00 $ 1,000.00
0600 Motor Vehicles .00 .00 10,400.00
0700 Minor Tool & Apprs. 2,749.73 4,000.00 2,500.00
0900 Chemical & Medical .00 500.00 1,000.00
1300 Other Supplies 182.86 .00 .00
TOTAL 02 Supplies
05 Maintenance of Equipment
0400 Motor Vehicles
TOTAL 05 Maintenance of Eq.
06 Miscellaneous Services
0200 Hire of Equipment
0300 Insurance
$ 3,429.55 $ 5,400.00 $ 14,900.00
$ .00 $ .00 $ 10,000.00
$ .00 $ .00 $ 10,000.00
$ 4,611.61 $ 3,800.00 $ 1,000.00
.00 1,620.00 2,000.00
TOTAL 06 Miscellaneous Services $ 4,611.61 $ 5,420.00 $ 6,000.00
TOTAL OPERATING FUND $170,451.44
CAPITAL OUTLAY
09 Building & Structures
0400 Sanitary Sewerage
0401 Sewer Connections
0500 Water Distrb. Sys.
0501 Meters & Settings
0800 Streets & Sidewalks
$ 18,202.72
11,740.70
21,294.49
35,291.43
3,954.85
$194,091.00 $236,278.00
$ 7,500.00
19,500.00
15,000.00
45,000.00
8,521.00
$ 18,000.00
14,000.00
20,000.00
30,000.00
8,000.00
TOTAL 09 Buildings & Structures $ 90,484.19 $ 95,521.00 $ 90,000.00
75
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 1107 - UTILITY CONSTRUCTION (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0100 Major Tools $ 9,955.35 $ 1,200.00 $ .00
0300 Machinery & Implem. .00 .00 5,400.00
0400 Motor Vehicles 5,591.29 .00 14,000.00
0500 Heavy Equip. & Imp. .00 .00 4,000.00
0700 Radio Equipment 2,311.32 .00 .00
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1107
$ 17,857.96
$108,342.15
$278,793.59
$ 1,200.00
$ 96,721.00
$290,812.00
$ 23,400.00
$113,400.00
$349,678.00
76
CITY OF BAYTOWN. TEXAS
1980-81 BUDGET
OPERATING FUND
ACCOUNT NO. 1108 - UTILITIES OFFICE
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
01 Personal Services
0100 Supervisory $ .00 $ 19,416.00 $ 22,680.00
0200 Other Salaries .00 183,689.00 218,556.00
0400 0.T. .00 4,979.00 5,000.00
0500 Health Insurance .00 7,024.00 7,851.00
0600 Retirement .00 11,065.00 14,431.00
0700 Social Security .00 12,760.00 15,044.00
0800 Workmens Comp. .00 3,053.00 3,376.00
TOTAL 01 Personal Services
$ .00 $241,986.00 $286,938.00
02 Supplies
0100 Stationary Supplies $ .00 $ 26,000.00 $ 27,550.00
0400 Wearing Apparel .00 200.00 645.00
0600 Motor Vehicles .00 7,000.00 11,923.00
0700 Minor Tool & Apprs. .00 582.00 680.00
0800 Cleaning & Janitor .00 .00 400.00
0900 Chemical & Medical .00 150.00 .00
TOTAL 02 Supplies
04 Maintenance of Structures
0100 Buildings
$ .00 $ 33,932.00 $ 41,198.00
$ .00 $ 700.00 $ 1,100.00
TOTAL 04 Maint. of Structures $ .00 $ 700.00 $ 1,100.00
05 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
0401 Audit
0600 Travel Expenses
0800 Education & Training
1300 Association Dues
1400 Other
. 00 $ 450.00 $ 405.00
. 00 2,300.00 2,200.00
. 00 220.00 375.00
. 00 5,500.00 15,000.00
$ .00 $ 8,470.00 $ 17,980.00
.00 $ 1,875.00 $ 1,890.00
.00 2,700.00 2,975.00
. 00 .00 275.00
.00 190.00 .00
. 00 50.00 500.00
.00 .00 50.00
.00 2,000.00 2,225.00
TOTAL 06 Miscellaneous Services $ .00 $ 6,815.00 $ 7,915.00
TOTAL OPERATING FUND $ .00 $291,903.00 $355,131.00
77
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 1108 - UTILITIES OFFICE (Continued)
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
10 Equipment
0100 Major Tools $ .00 $ .00 $ 4,350.00
0200 Furn. & Office Equip. .00 700.00 .00
0400 Motor Vehicles .00 7,200.00 8,625.00
0700 Radio Equipment .00 .00 3,750.00
TOTAL 10 Equipment $ .00 $ 7,900.00 $ 16,725.00
TOTAL CAPITAL OUTLAY $ .00 $ 7,900.00 $ 16,725.00
TOTAL ACCOUNT 1108 $ .00 $299,803.00 $371,856.00
78
CITY OF BAYTOWN. TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 1109 - WATER TREATMENT PLANT
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
01 Personal Services
0100 Supervisory $ .00 $ 12,307.00 $ 42,074.00
0200 Other Salaries .00 6,438.00 181,032.00
0400 O.T. .00 .00 6,000.00
0500 Health Insurance .00 520.00 7,351.36
0600 Retirement .00 800.00 13,356.00
0700 Social Security .00 1,124.00 14,005.00
0800 Workmens Comp. .00 700.00 4,886.00
TOTAL 01 Personal Services $ .00 $ 21,889.00 $268,704.36
02 Supplies
0100 Stationary Supplies $ .00 $ 600.00 $ .00
0900 Chemical & Medical .00 8,000.00 .00
TOTAL 02 Supplies $ .00 $ 8,600.00 $ .00
06 Miscellaneous Services
0100 Communications $ .00 $ 300.00 $ .00
0200 Hire of Equipment .00 11.70 .00
0600 Travel Expenses .00 1,500.00 .00
0800 Education & Training .00 500.00 .00
TOTAL 06 Miscellaneous Services $ .00 $ 2,311.7.0 $ .00
TOTAL OPERATING FUND $ .00 $ 32,800.70 $268,704.36
TOTAL ACCOUNT 1109 $ .00 $ 32,800.70 $268,704.36
79
CITY OF BAYTOWN. TEXAS
1980-81 BUDGET
ACCOUNT NO. 1201 - SOLID WASTE DIVISION
OPERATING FUND
01 Personal Services
0100 Supervisory
0200 Other Salaries
0400 O.T.
0500 Health Insurance
0600
0700
0800
Retirement
Social Security
Workmens Comp.
TOTAL 01 Personal Services
02 Supplies
0400 Wearing Apparel
0600 Motor Vehicles
0700 Minor Tool & Apprs.
0900 Chemical & Medical
1300 Other Supplies
TOTAL
05
TOTAL
$
ACTUAL
1978-79
18,324.00
453,271.19
13,044.10
21,377.36
25,128.40
29,972.04
56,239.86
$ 617,356.95
$ 1,906.33
.00
411.07
12,051.39
21,693.11
$
ESTIMATED
1979-80
20,388.00
490,599.00
8,546.00
19,398.00
26,902.00
32,369.00
42,544.00
$
PROPOSED
1980-81
23,700.00
583,099.00
10,100.00
21,073.00
36,371.00
37,159.00
49,374.00
$ 640,746.00 $ 760,876.00
$
2,100.00 $
.00
800.00
.00
.00
02 Supplies $ 36,061.90 $
Maintenance of Equipment
0400 Motor Vehicles
0700 Radio Equipment
05 Maintenance of Eq.
06 Miscellaneous Services
0300 Insurance
0600 Travel Expenses
0700 Rents
0800 Education & Training
TOTAL 06 Miscellaneous Services
TOTAL OPERATING FUND
$
.00 $
.00
$
$
2,800.00
83,276.00
1,650.00
.00
.00
2,900.00 $ 87,726.00
.00 $ 107,000.00
.00 500.00
.00 $
.00
.00
137,741.05
.00
$ 137,741.05
$
791,159.90
$
.00 $ 107,500.00
8,300.00
.00
161,200.00
.00
$ 169,500.00
$
813,146.00
$ 11,000.00
600.00
175,000.00
200.00
$ 186,800.00
$1,142,902.00
80
CITY OF BAYTOWN, TEXAS
CAPITAL OUTLAY
1980-81 BUDGET
ACCOUNT NO. 1201 - SOLID WASTE DIVISION (Continued)
10 Equipment
0400 Motor Vehicles
0500 Heavy Equip. & Imp.
0700 Radio Equipment
TOTAL 10 Equipment
TOTAL CAPITAL OUTLAY
TOTAL ACCOUNT 1201
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
$ 5,591.29
104,508.61
2,311.32
$
.00 $ .00
73,000.00 92,000.00
.00 .00
$ 112,411.22 $ 73,000.00 $ 92,000.00
$ 112,411.22 $ 73,000.00 $ 92,000.00
$ 903,571.12 $ 886,146.00 $1,234,902.00
GRAND TOTAL ENTERPRISE FUND $4,065,964.61 $4,469,475.70 $7,961,776.60
81
CITY OF BAYTOWN, TEXAS
ACCOUNT
NUMBER
SALARIES AND WAGES
BY CLASSIFICATION AND PAY RANGE
GENERAL FUND
CLASSIFICATION
CITY MANAGER
102-1-1 City Manager
Assistant City Manager
Longevity
TOTAL
102-1-2
FINANCE
103-1-1
103-1-2
TAX
104-1-1
104-1-2
Administrative Secretary
Longevity
TOTAL
Director of Finance
Chief Accountant
Longevity
TOTAL
Accountant
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
105-1-1 Purchasing Agent
Longevity
TOTAL
105-1-2
Administrative Clerk
Clerk
Longevity
TOTAL
NUMBER OF
POSITIONS
1
1
2
1
1
1
1
2
1
1
2
4
1
1
2
1
8
1
2
12
1
1
1
1
SALARY
RANGE
Open
Open
PROPOSED
1980-81
$ 51,980.00
30,000.00
652.00
$ 82,632.00
1038-1327 13,380.00
72.00
2756-3522
1866-2385
1461-1867
1038-1327
897-1147
1959-2503
1692-2164
1391-1777
1145-1463
1038-1327
897-1147
$ 13,452.00
$ 33,132.00
21,768.00
78.00
$ 54,978.00
$ 18,154.00
14,610.00
23,002.00
816.00
$ 56,582.00
$ 27,672.00
22,500.00
644.00
$ 50,816.00
$ 19,120.00
117,735.00
15,384.00
24,324.00
2,612.00
$ 179,175.00
1692-2164 $ 20,316.00
138.00
$ 20,454.00
1038-1327
737-940
$ 14,352.00
9,316.00
1,258.00
2 $ 24,926.00
82
SALARIES AND WAGES - CONTINUED
GENERAL FUND
CITY OF BAYTOWN, TEXAS
ACCOUNT
NUMBER
LAW
106-1-1
106-1-2
106-1-3
CLASSIFICATION
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 Planning & 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
1
2
1
1
1
1
3
1
8
1
2
3
2
2
9
1
1
2
SALARY
RANGE
2756-3522
1866-2385
PROPOSED
1980-81
$ 33,132.00
49,756.00
558.00
1038-1327 $
897-1147
1777-2271
$ 22,703.00
1038-1327 $ 14,106.00
260.00
83,446.00
14,610.00
356.00
$ 14,966.00
5,424.00
5,424.00
$ 22,157.00
546.00
$ 14,366.00
2160-2762 $ 30,168.00
1692-2164 21,999.00
812.00
1391-1777
1262-1614
1262-1614
1038-1327
897-1147
897-1147
2160-2762
1611-2061
1391-1777
1262-1614
897-1147
669-858
1038-1327
897-1147
52,979.00
$ 21,373.00
16,649.00
18,060.00
13,640.00
33,662.00
10,988.00
2,708.00
$ 117,080.00
$ 28,872.00
40,008.00
1,388.00
$ 70,268.00
$ 38,759.00
30,919.00
113,934.00
8,172.00
15,384.00
23,836.00
5,638.00
17 $ 236,642.00
83
SALARIES AND WAGES - CONTINUED
GENERAL FUND
CITY OF BAYTOWN, TEXAS
ACCOUNT
NUMBER
CIVIL DEFENSE
110-1-1
CLASSIFICATION
Civil Defense Director
Longevity
TOTAL
110-1-2 Senior Clerk/Secretary
TOTAL
MUNICIPAL COURT
111-1-1 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
114-1-2
Personnel Director
Longevity
TOTAL
Administrative Secretary
Longevity
TOTAL
114-1-3 Safety Director
TOTAL
CLEAN CITY COMMISSION
115-1-1 Clean City Coordinator
Longevity
TOTAL
NUMBER OF
POSITIONS
.5
.5
.5
.5
1
1
2
4
6
1
1
1
6
1
2
10
2
2
4
1
1
1
1
.5
.5
1
1
SALARY
RANGE
897-1147
PROPOSED
1980-81
$ 4,422.00
228.00
$ 4,650.00
6,160.00
6,160.00
1391-1777 $ 17,228.00
172.00
$ 17,400.00
897-1147 $ 24,444.00
737-940 38,440.00
1,150.00
$ 64,034.00
1692-2164 $ 23,220.00
208.00
1391-1777
1325-1693
1145-1463
1038-1327
$ 23,428.00
$ 20,610.00
110,767.00
14,910.00
27,202.00
1,272.00
$ 174,761.00
1145-1463 $ 29,229.00
897-1147 22,185.00
438.00
$ 51,852.00
1866-2385 $ 24,852.00
228.00
$ 25,080.00
1038-1327 $
1325-1693 $ 6,886.00
$ 6,886.00
12,813.00
2.00
$ 12,815.00
1145-1463 $ 13,875.00
60.00
$ 13,935.00
84
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
HUMANE
200-1-2
POLICE
201-1-1
201-1-2
201-1-3
FIRE
202-1-1
202-1-2
INSPECTION
203-1-1
CLASSIFICATION
Animal Control Officer II
Animal Control Officer I
Longevity
TOTAL
Police Chief
Asst. Police Chief
Police Lieutenant
Longevity
TOTAL
NUMBER OF
POSITIONS
1
3
4
1
2
5
8
Communications Spec. 1
Police Sergeant 15
Mechanic 3
Patrol Officer 61
Police Officer 1 1V51
Jailer 5
Fire/Police Dispatcher 9
Administrative Secretary 1
Senior Clerk/Secretary 4
Clerk 6
Longevity
TOTAL 106
School Crossing Guard 11
TOTAL 11
Fire Chief
Fire Marshal
Asst. Fire Chief
Fire Captain
Longevity
TOTAL
1
1
1
5
8
Lieutenant 16
Fire Equipment Operator 18
Firefighter 24
Mechanic 1
Administrative Clerk/Secretary 1
Fire/Police Dispatcher 4
Longevity
TOTAL 64
Chief Building Official
Longevity
TOTAL
1
1
SALARY
RANGE
1038-1327 $
942-1205
2381-3043
1866-2385
1692-2164
1611-2061
1534-1962
1325-1693
1325-1693
942-1205
1145-1463
942-1205
1038-1327
897-1147
737-940
2160-2762
1866-2385
1866-2385
1692-2164
1534-1962
1391-1777
1325-1693
1325-1693
1038-1327
942-1205
PROPOSED
1980-81
15,948.00
39,618.00
704.00
$ 56,270.00
$ 33,252.00
55,464.00
123,301.00
8,046.00
$ 220,063.00
$ 24,768.00
355,227.00
56,316.00
1,116,636.00
15,300.00
69,990.00
110,728.00
14,106.00
45,834.00
57,890.00
33,874.00
$1,900,669.00
31,404.00
31,404.00
$ 29,004.00
27,732.00
27,012.00
124,019.00
7,704.00
215,471.00
386,307.00
372,456.00
397,166.00
18,085.00
14,340.00
46,132.00
20,096.00
$1,254,582.00
1959-2503 $ 27,762.00
636.00
$ 28,398.00
85
CITY OF BAYTOWN. TEXAS
SALARIES AND WAGES - CONTINUED
GENERAL FUND
ACCOUNT
NUMBER
CLASSIFICATION
NUMBER OF
POSITIONS
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 Operator III
Equipment Operator II
Equipment Operator I
Grade Chief
Construction Craft Worker II
Construction Craft Worker I
Longevity
TOTAL
3
2
1
1
7
1
1
SALARY
RANGE
1534-1962
1262-1614
1038-1327
897-1147
PROPOSED
1980-81
$ 59,512.00
32,952.00
14,106.00
11,020.00
1,338.00
$ 118,928.00
1692-2164 $ 23,581.00
804.00
2 1391-1777
1 1325-1693
5 1325-1693
4 1145-1463
11 1038-1327
3 1145-1463
1 1145-1463
3 1038-1327
30
ENGINEERING
302-1-1 City Engineer/Public Wks. Dir. 1
Civil Engineer 2
Longevity
302-1-2
TOTAL 3
Code Enforcement Officer I
Survey Technician
Draftsperson
Engineering Aide
Secretary
Longevity
TOTAL
PUBLIC WORKS
304-1-1 Asst. Public Works Director
Administrative Assistant
Longevity
TOTAL
304-1-2
Administrative Clerk
Senior Clerk
Warehouse Worker
Longevity
TOTAL
2
1
1
1
1
6
1
1
2
1
2
1
2756-3522
1866-2385
1262-1614
1391-1777
1038-1327
897-1147
897-1147
1866-2385
1391-1777
1038-1327
897-1147
1145-1463
$ 24,385.00
$ 41,264.00
16,782.00
98,281.00
61,947.00
148,146.00
46,649.00
16,919.00
41,307.00
7,192.00
$ 478,487.00
$ 38,136.00
44,808.00
210.00
$ 83,154.00
$ 33,104.00
17,136.00
13,620.00
11,850.00
10,940.00
392.00
$ 87,042.00
$ 22,404.00
17,862.00
106.00
$ 40,372.00
$ 16,512.00
23,666.00
16,596.00
1,512.00
4 $ 58,286.00
86
SALARIES AND WAGES - CONTINUED
GENERAL FUND
CITY OF BAYTOWN, TEXAS
ACCOUNT
NUMBER
HEALTH
401-1-1
401-1-2
401-1-3
CLASSIFICATION
Chief Sanitarian
Longevity
TOTAL
Sanitarian
Longevity
TOTAL
Clerk
TOTAL
MOSQUITO ABATEMENT
402-1-2 Equipment Operator I
TOTAL
PARKS AND RECREATION
501-1-1
501-1-2
CITY HALL
603-1-2
603-1-3
Parks and Recreation Director
Parks Superintendent
Recreation Superintendent
Longevity
TOTAL
Foreman
Recreation Specialist
Community Center Supervisor
Recreation Center Supervisor
Parks Caretaker II
Parks Caretaker I
Equipment Operator II
Equipment Operator I
Horticulturist
Administrative Secretary
Senior Clerk
Custodian
Longevity
TOTAL
Custodian
Senior Clerk
Longevity
TOTAL
Clerk
TOTAL
NUMBER OF
POSITIONS
1
1
3
3
.5
.5
.5
.5
1
1
1
3
SALARY
RANGE
1692-2164
1391-1777 $
737-940
PROPOSED
1980-81
22,970.00
1,200.00
24,170.00
60,447.00
1,476.00
61,923.00
5,977.00
5,977.00
1038-1327 $ 2,100.00
$ 2,100.00
2160-2762 $
1692-2164
1692-2164
29,327.00
20,412.00
21,912.00
646.00
2 1391-1777 $
1 1262-1614
1 1145-1463
1 1038-1327
4 1038-1327
13 897-1147
2 1145-1463
6 1038-1327
1 1262-1614
1 1038-1327
1 897-1147
1 897-1147
34
1
1
2
1
1
72,297.00
36,270.00
16,131.00
16,098.00
12,702.00
54,409.00
157,195.00
31,270.00
66,176.00
17,880.00
13,152.00
10,956.00
13,741.00
4,218.00
897-1147 $
897-1147
737-940
450,198.00
13,740.00
11,952.00
1,632.00
27,324.00
$ 9,000.00
$ 9,000.00
87
CITY OR BAYTOWN. TEXAS
ACCOUNT
NUMBER
SALARIES AND WAGES
BY CLASSIFICATION AND PAY RANGE
ENTERPRISE FUND
CLASSIFICATION
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1980-81
WATER PRODUCTION
1102-1-2 Pump Service Worker 3 1202-1536 $ 44,706.00
Longevity 58.00
TOTAL 3 $ 44,764.00
WATER DISTRIBUTION
1103-1-1 Superintendent 1 1692-2164 $ 23,581.00
Longevity 596.00
TOTAL 1 $ 24,177.00
1103-1-2 Foreman 1 1391-1777 $ 21,324.00
Crew Chief 1 1262-1614 19,380.00
Equipment Operator II 3 1145-1463 50,204.00
Utility Maintenance Worker 7 1038-1327 96,458.00
Longevity 3,308.00
TOTAL 12 $ 190,674.00
WASTEWATER COLLECTION
1104-1-2 Foreman 1 1391-1777 $ 18,385.00
Equipment Operator II 3 1145-1463 32,634.00
Utility Maintenance Worker 7 1038-1327 106,545.00
Longevity 1,620.00
TOTAL 11 $ 159,184.00
WASTEWATER DISPOSAL
1105-1-1 Superintendent 1 1692-2164 $ 23,581.00
Longevity 1,200.00
TOTAL 1 $ 24,781.00
1105-1-2
Foreman 1 1391-1777 $ 20,593.00
Crew Chief 2 1262-1614 38,448.00
Laboratory Operator II 1 1262-1614 17,688.00
Laboratory Operator I 1 1202-1536 15,920.00
Plant Operator II 10 1202-1536 149,642.00
Plant Operator I 5 1038-1327 66,650.00
Longevity 4,150.00
TOTAL 20 $ 313,091.00
LIFT STATIONS
1106-1-2 Foreman 1 1391-1777 $ 21,324.00
Plant Operator II 6 1202-1536 92,750.00
Longevity 1,386.00
TOTAL 7 $ 115,460.00
88
CITY OF BAYTOWN, TEXAS
SALARIES AND WAGES - CONTINUED
ENTERPRISE FUND
ACCOUNT
NUMBER
CLASSIFICATION
NUMBER OF SALARY PROPOSED
POSITIONS RANGE 1980-81
UTILITY CONSTRUCTION
1107-1-2 Foreman 1 1391-1777 $ 21,324.00
Equipment Operator II 3 1145-1463 48,072.00
Utility Maintenance Worker 7 1038-1327 93,466.00
Longevity 1,502.00
TOTAL 11 $ 164,364.00
WATER BILLING
1108-1-1
1108-1-2
Utility Office Supervisor
Longevity
TOTAL
1
1866-2385 $ 22,404.00
276.00
$ 22,680.00
Billing System Supervisor 1 1145-1463 $ 14,496.00
Senior Clerk/Secretary 4 897-1147 46,589.00
Foreman 1 1391-1777 19,236.00
Meter Service Worker 1 1145-1463 18,166.00
Meter Repairer 2 1090-1393 32,390.00
Meter Reader 6 1038-1327 82,323.00
Longevity 5,356.00
TOTAL 15 $ 218,556.00
WATER TREATMENT PLANT
1109-1-1 Facility Manager 1 1866-2385 $ 22,608.00
Water Plant Supervisor 1 1692-2164 19,432.00
Longevity 34.00
TOTAL 2 $ 42,074.00
1109-1-2 Water Plant Operator II 6 1262-1614 $ 92,568.00
Water Plant Operator I 1 1038-1327 12,702.00
Laborer 4 897-1147 50,808.00
Laboratory Operator II 1 1262-1614 13,998.00
Senior Clerk 1 897-1147 10,956.00
Longevity .00
TOTAL 13 $ 181,032.00
SOLID WASTE
1201-1-1 Superintendent
Longevity
TOTAL
1201-1-2
1
1692-2164 $ 23,580.00
120.00
23,700.00
Foreman 2 1391-1777 $ 36,742.00
Equipment Operator II 3 1145-1463 47,208.00
Equipment Operator I 12 1038-1327 185,611.00
Laborer 25 897-1147 301,550.00
Longevity 11,988.00
TOTAL 42 $ 583,099.00
89
CITY OF BAYTOWN, TEXAS
REVENUE
50800-01
50800-02
50800-03
50809-03
DEBT SERVICE GENERAL OBLIGATION BONDS
SUMMARY OF REVENUES AND EXPENDITURES
Property Tax (Curr. Yr.)
Property Tax (Prior Yr.)
Penalty & Interest
Interest on Investments
TOTAL REVENUE
FUND BALANCE PRIOR YEAR
TOTAL AVAILABLE
EXPENDITURES
50701
50702
50703
Bond Maturities
Coupon Maturities
Fiscal Agent Fees
TOTAL EXPENDITURES
FUND BALANCE (DEFICIT)
ACTUAL
1978-79
$1,896,064.00
31,289.00
8,427.00
88,138.00
$2,023,918.00
147,541.00
$2,171,459.00
ESTIMATED
1979-80
$1,910,000.00
35,000.00
10,000.00
350,000.00
$2,305,000.00
225,430.00
$2,530,430.00
PROPOSED
1980-81
$1,701,308.00
24,232.00
7,500.00
125,000.00
$1,858,040.00
351,103.00
$2,209,143.00
$ 936,000.00 $1,028,000.00 $1,058,000.00
1,010,029.00 1,146,827.00 1,146,143.00
.00 4,500.00 5,000.00
$1,946,029.00 $2,179,327.00 $2,209,143.00
$ 225,430.00 $ 351,103.00 $ .00
90
CITY OF BAYTOWN, TEXAS
DEBT SERVICE WATERWORKS AND SANITARY SEWER REVENUE BONDS
SUMMARY OF REVENUE, EXPENDITURES & REQUIRED RESERVES
ACTUAL ESTIMATED PROPOSED
1978-79 1979-80 1980-81
REVENUE
40809-03 Interest Earned $ 49,763.00 $ 30,000.00 $ 35,000.00
40809-09 Transfer from Water Fund 306,000.00 312,000.00 312,000.00
TOTAL REVENUE 355,763.00
Fund Balance Prior Year
40099-00 (Incl. Required Reserves) 502,510.00
342,000.00 347,000.00
503,912.00 491,992.00
TOTAL AVAILABLE $ 858,273.00 $ 845,912.00 $ 838,992.00
EXPENDITURES
40701 Bond Redemption 193,000.00 201,000.00 210,000.00
40702 Coupon Redemption 161,361.00 152,920.00 143,398.00
40703 Fiscal Agent Fees .00 .00 560.00
TOTAL EXPENDITURES 354,361.00
353,920.00 353,958.00
FUND BALANCE $ 503,912.00 $ 491,992.00 $ 485,034.00
REQUIRED RESERVES
Requirements for Next Semi -Annual
Maturities
$ 76,178.00 $ 71,375.00 $ 66,530.00
Requirements for Ensuing Year's
Maturities 353,357.00 352,749.00 353,958.00
Bond Contingency Fund 50,000.00 50,000.00 50,000.00
TOTAL REQUIRED RESERVES $ 479,535.00 $ 472,124.00 $ 470,488.00
RESERVE SURPLUS (DEFICIT) $ 24,377.00 $ 17,868.00 $ 14,546.00
91
STATEMENT OF BONDED INDEBTEDNESS
GENERAL OBLIGATION BONDS
AT BEGINNING OF FISCAL YEAR 1980-81
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 80-81 DUE 80-81
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 $ 55,000.00 $ 8,000.00 $ 1,912.50
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 475,000.00 245,000.00 20,000.00 11,162.50
& Drainage Impvt., Series 1956
Waterworks & Sanitary Sewer 5.00 4-1-61 36 1997 300,000.00 290,000.00 10,000.00 14,500.00
& Drainage Impvt., Series 1961
CITY OF BAYTOWN
Waterworks & Sanitary Sewer 4.00 8-1-66 28 1994 784,000.00 600,000.00 35,000.00 23,300.00
Impvt., Refunding - Series 1966
TOTAL GENERAL OBLIGATION AND WATER & SEWER BONDS $1,962,000.00 $1,418,000.00 $73,000.00 $60,211.00
N MN MN EN 1-- UR I NM E MN r— 1111 r— all I
INN M I M MI I N s MINI == ■IIII N-- 1 NM
$ONDED 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
PRINCIPAL INTEREST
DUE 80-81 DUE 80-81
$ $ $
100,000.00 100,000.00 33,275.00
450,000.00
350,000.00
900,000.00
350,000.00 50,000.00 13,000.00
200,000.00 100,000.00 32,075.00
200,000.00
200,000.00
200,000.00
800,000.00
250,000.00 250,000.00 228,825.00
1,900,000.00
500,000.00
550,000.00
1,200,000.00
600,000.00
5,000,000.00
0
w
0
z
z
a
X
a
1/40
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 4-15-72
5.00
5.20
5.40
5.50
5.750
5.950
6.000
6.500
5.600
5.700
6.000
5.500
1976 $ 200,000.00
1986 725,000.00
1988 375,000.00
1991 950,000.00
1992 350,000.00
2,600,000.00
10-1-75 20 1992
1993
1995
12-1-75 21 1984
1989
1991
1994
1996
1,400,000.00
200,000.00
400,000.00
2,000,000.00
700,000.00
800,000.00
400,000.00
600,000.00
500,000.00
3,000,000.00
AMOUNT
OUTSTANDING
500,000.00
375,000.00
950,000.00
350,000.00
2,175,000.00
PRINCIPAL INTEREST
DUE 80-81 DUE 80-81
$ $
75,000.00 113,175.00
1,200,000.00 100,000.00 102,025.00
200,000.00
400,000.00
1,800,000.00
500,000.00 100,000.00 160,350.00
800,000.00
400,000.00
600,000.00
500,000.00
2,800,000.00
NM INN NM MN MI NM EN NM EN MIN Ell NM MIN NM 11111 II1M1 IMO NMI
BONDED INDEBTEDNESS - CONTINUED
DESCRIPTION
GENERAL PURPOSE BONDS
General Obligation
Series 1977
General Obligation
Series 1979
TOTAL GENERAL PURPOSE BONDS
INTEREST DATE OF TERM MATURITY ORIGINAL
RATE (%) ISSUE YEARS DATE ISSUE
5.500 5-1-77 19 1985 $ 815,000.00 $
4.750 1986 175,000.00
4.500 1988 375,000.00
4.550 1989 200,000.00
4.600 1990 200,000.00
4.700 1991 250,000.00
4.750 1996 1,650,000.00
3,665,000.00
6.250
5.450
5.250
5.300
5.400
5.500
6-1-79 20 1986
1987
1990
1992
1994
1998
675,000.00
125,000.00
510,000.00
370,000.00
400,000.00
800,000.00
2,880,000.00
AMOUNT
OUTSTANDING
PRINCIPAL INTEREST
DUE 80-81 DUE 80-81
645,000.00 $125,000.00 $ 165,650.00
175,000.00
375,000.00
200,000.00
200,000.00
250,000.00
1,650,000.00
3,495,000.00
625,000.00 50,000.00 156,297.50
125,000.00
510,000.00
370,000.00
400,000.00
800,000.00
2,830,000.00
$24,409,000.00 $20,150,000.00 $950,000.00 $1,004,672.50
-SYX31 'NMOlAYO 40 AlIJ
BONDED INDEBTEDNESS - CONTINUED
DESCRIPTION
INTEREST DATE OF TERM MATURITY ORIGINAL
RATE (%) ISSUE YEARS DATE ISSUE
AMOUNT
OUTSTANDING
PRINCIPAL INTEREST
DUE 80-81 DUE 80-81
Certificates of Obligation 5.50
Certificates of Obligation
9-1-77 3 1978 $
1979
1980
6.60 6-1-80 11 1981
6.60 1982
6.60 1983
6.60 1984
6.10 1985
5.60 1986
5.75 1987
5.90 1988
6.00 1989
6.10 1990
6.25 1991
6.50 1992
GRAND TOTAL ALL GENERAL OBLIGATION BONDS
29,000.00 $
50,000.00
35,000.00
114,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
1,100,000.00
35,000.00 35,000.00 1,925.00
35,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
1,100,000.00
79,333.00
$27,585,000.00 $22,703,000.00 $1,058,000.00 $1,146,141.50
IN E MN Ell En
M Nil NMI = MINI = N =I MINI MINI 1
STATEMENT OF BONDED INDEBTEDNESS
REVENUE BONDS
AT BEGINNING OF FISCAL YEAR 1980-81
DESCRIPTION
WATERWORKS & SANITARY SEWER
Baytown Waterworks & Sewer
System
Revenue Bonds, Series 1966
Baytown Waterworks & Sewer
System
Revenue Bonds, Series 1967
Baytown Waterworks & Sewer
System
Revenue Bonds, Series 1971
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT
RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING
PRINCIPAL INTEREST
DUE 80-81 DUE 80-81
4.90 2-15-66 20 1980 $ 60,000.00 $ $ $
4.00 1986 690,000.00 690,000.00 105,000.00 27,600.00
750,000.00
3.90 11-15-67 19 1981 300,000.00 25,000.00 25,000.00 6,000.00
4.00 1984 75,000.00 75,000.00
4.05 1986 50,000.00 50,000.00
425,000.00 150,000.00
4.625 4-15-71 20 1985 350,000.00 125,000.00 25,000.00 50,668.76
4.750 1986 25,000.00 25,000.00
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 1,025,000.00
0
w
0
z
z
-4
CO
BONDED INDEBTEDNESS - CONTINUED
DESCRIPTION
WATERWORKS & SANITARY SEWER
INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST
RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 80-81 DUE 80-81
Baytown Waterworks & Sewer 6.100 9-15-76 15 1981 $ 190,000.00 $ 55,000.00 $ 55,000.00 $ 58,480.00
System 5.250 1982 60,000.00 60,000.00
Revenue Bonds, Series 1977 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 1,115,000.00
TOTAL WATERWORKS AND SANITARY SEWER BONDS $3,675,000.00 $2,980,000.00 $210,000.00 $142,748.76
SYX31 'NMOJLAYS d0 Al17
CITY OF BAYTOWN, TEXAS
DEBT SERVICE
ANNUAL REQUIREMENTS - ALL BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
1980-81 $24,583,000.00 $ 1,268,000.00 $ 1,288,890.59 $ 2,556,890.59
1981-82 23,315,000.00 1,447,000.00 1,208,727.25 2,655,727.25
1982-83 21,968,000.00 1,509,000.00 1,134,646.01 2,643,646.01
1983-84 20,559,000.00 1,600,000.00 1,056,937.25 2,656,937.25
1984-85 19,059,000.00 1,661,000.00 976,112.26 2,637,112.26
1985-86 17,498,000.00 1,747,000.00 893,235.75 2,640,235.75
1986-87 15,851,000.00 1,813,000.00 807,449.75 2,620,449.75
1987-88 14,138,000.00 1,925,000.00 714,996.50 2,639,996.50
1988-89 12,313,000.00 2,018,000.00 615,170.75 2,633,170.75
1989-90 10,395,000.00 2,125,000.00 508,638.75 2,633,638.75
1990-91 8,370,000.00 2,235,000.00 395,930.00 2,630,930.00
1991-92 6,235,000.00 1,920,000.00 281,237.50 2,201,237.50
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
$25,683,000.00 $10,399,022.36 $36,082,022.36
99
CITY OF BAYTOWN, TEXAS
DEBT SERVICE
ANNUAL REQUIREMENTS - GENERAL OBLIGATION BONDS
OUTSTANDING
FISCAL BEGINNING PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
1980-81 $22,703,000.00 $ 1,058,000.00 $ 1,146,141.83 $ 2,204,141.83
1981-82 21,645,000.00 1,227,000.00 1,075,664.75 2,302,664.75
1982-83 20,418,000.00 1,279,000.00 1,011,289.75 2,290,289.75
1983-84 19,139,000.00 1,355,000.00 943,327.25 2,298,327.25
1984-85 17,784,000.00 1,406,000.00 873,058.50 2,279,058.50
1985-86 16,378,000.00 1,482,000.00 801,315.75 2,283,315.75
1986-87 14,896,000.00 1,533,000.00 727,229.75 2,260,229.75
1987-88 13,363,000.00 1,630,000.00 648,671.50 2,278,671.50
1988-89 11,733,000.00 1,708,000.00 563,880.75 2,271,880.75
1989-90 10,025,000.00 1,800,000.00 473,388.75 2,273,388.75
1990-91 8,225,000.00 1,890,000.00 377,755.00 2,267,755.00
1991-92 6,335,000.00 1,920,000.00 281,237.50 2,201,237.50
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
$22,703,000.00 $ 9,440,011.08 $32,143,011.08
100
CITY OF BAYTOWN, TEXAS
DEBT SERVICE
ANNUAL REQUIREMENTS - REVENUE BONDS
OUTSTANDING
FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL
YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS
1980-81 $ 2,980,000.00 $ 210,000.00 $ 142,748.76 $ 352,748.76
1981-82 2,770,000.00 220,000.00 133,062.50 353,062.50
1982-83 2,550,000.00 230,000.00 123,356.26 353,356.26
1983-84 2,320,000.00 245,000.00 113,610.00 358,610.00
1984-85 2,075,000.00 255,000.00 103,053.76 358,053.76
1985-86 1,820,000.00 265,000.00 91,920.00 356,920.00
1986-87 1,555,000.00 280,000.00 80,220.00 360,220.00
1987-88 1,275,000.00 295,000.00 66,325.00 361,325.00
1988-89 980,000.00 310,000.00 51,290.00 361,290.00
1989-90 670,000.00 325,000.00 35,250.00 360,250.00
1990-91 345,000.00 345,000.00 18,175.00 363,175.00
$ 2,980,000.00 $ 959,011.28 $ 3,939,011.28
101
CITY OF BAYTOWN, TEXAS
ORDINANCE NO. 2971
AN ORDINANCE FIXING THE RATE AND TAX LEVY FOR THE CITY
OF BAYTOWN FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
1981, 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, 1981,
an ad valorem tax of ONE & 28/100 ($1.28) 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, 1980, made taxable by law, which said taxes, when collected,
shall be apportioned among funds and departments of City Govern-
ment of the City of Baytown and for the purposes hereinafter
set forth as follows:
General Fund Operations $1.005
Debt Service for payment
of bonded indebtedness
$0.275
$1.280
Section 2: The ad valorem tax rate of ONE & 28/100 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, 1980, 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.
102
CITY OR 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 25th day of September, 1980.
ATTEST!
EILE N P. HA L, ity Clerk
APPROVED:
ANDALL B. S RONG, City �, orney
Lie/C
EM ETT 0. HUTTO, Mayor
103
CITY OF BAYTOWN, TEXAS
ORDINANCE NO. 2972
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL
YEAR, BEGINNING OCTOBER 1, 1980, AND ENDING SEPTEMBER
30, 1981, IN ACCORDANCE WITH THE CHARTER AND ORDINANCES
OF THE CITY OF BAYTOWN AND PROVIDING FOR THE PUBLICAT-
ION 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, 1980, and end-
ing September 30, 1981, 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, 1980, and
ending September 30, 1981, 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, 1980, and ending September
30, 1981.
Section 2: That the sum of Fourteen Million Seven
Hundred Seventy -Four Thousand Five Hundred Ninety -Nine and
No/100 ($14,774,599.00) Dollars is hereby appropriated out of the
General Fund for the payment of Operating Expenses and Capital
Outlay of the City Government.
Section 3: That the sum of Six Million Four Hundred
Thirty -Two Thousand Eight Hundred Seventy -Four and No/100
($6,432,874.00) Dollars is hereby appropriated out of the Water-
works and Sanitary Sewer Fund for the Operating Expenses and
Capital Outlay of the municipality owned Waterworks and
Sanitary Sewage System.
104
CITY OF BAYTOWN, TEXAS
Section 4: That the sum of Two Million Two Hundred Nine
Thousand One Hundred Forty -Three and No/100 ($2,209,143.00)
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 Three Hundred Ninety -Eight and No/100 ($353,398.00)
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 25th
day of September, 1980.
ATTEST:
LEEN P. HALL, City Clerk
APPROVED:
41
-G'�t r_tC L�✓�Ld
METT 0. HUTTO, Mayor
RANDALL B. STRONG, City-"orney
105
CITY OP BAYTOWN, TEXAS
ORDINANCE NO. 2793
AN ORDINANCE AUTHORIZING THE CITY MANAGER OF THE CITY
OF BAYTOWN TO APPROPRIATE FIVE HUNDRED THOUSAND AND
NO/100 ($500,000.00) DOLLARS FROM THE UNAPPROPRIATED
TWELFTH ENTITLEMENT PERIOD FUNDS OF GENERAL REVENUE
SHARING, 1981, TO THE FOLLOWING BUDGET ACCOUNTS: 9020,
ENVIRONMENTAL PROTECTION; 9060, LIBRARY; 9070, SOCIAL
SERVICES; AND 9080, FINANCIAL ADMINISTRATION; DIRECTING
THE CITY CLERK TO FILE AND GIVE NOTICE OF THE AVAIL-
ABILITY 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 Thousand and No/100 ($500,000.00) Dollars, which
represents the City's portion of revenue sharing funds for
the entitlement period of October 1, 1980 through September
30, 1981; 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 16, 1980, 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 26, 1980, 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 Thousand
and No/100 ($500,000.00) Dollars from the unappropriated Twelfth
Entitlement Period Funds of General Revenue Sharing, 1981,
to the following accounts, to -wit:
9020 Environmental Protection $400,650.00
9060 Library 20,000.00
9070 Social Services 49,350.00
9080 Financial Administration 30,000.00
TOTAL APPROPRIATION $500,000.00
106
CITY OF BAYTOWN, TEXAS
Section 2: That the City Clerk is hereby directed to
maintain a summary of the adopted budget and file a copy
thereof at the library within thirty (30) days and publish
notice indicating the availability of this budget summary.
Section 3: This ordinance shall take effect from and
after its passage, but shall be contingent upon the City
receiving the revenue sharing funds for the entitlement
period beginning October 1, 1980.
INTRODUCED, READ, and PASSED by the affirmative vote of
a majority of the City Council of the City of Baytown on
this 25th day of September, 1980.
t-e-Z_Z-C. u:714D
MMETT 0. HUTTO, Mayor
ATTEST:
CI
EILEEN P. HALL, City Clerk
APPROVED:
ANDALL B. STR NG, City AWorney
107
CITY OF BAYTOWN, TEXAS
1
1
1
1
1
1
1
1
1
1
1
i
1
1
1
1
REVENUE
REVENUE SHARING FUND
SUMMARY OF REVENUE AND EXPENDITURES
Entitlement No. XII - October 1, 1980 through September 30, 1981 $500,000.00
APPROPRIATION FOR EXPENDITURES
4181-10 Public Safety
Capital Outlay
1005 City Hall Handicapped Facilities
4181-20 Environmental Protection
Operating
0601 Demolition of Structures
Capital Outlay
0922 West District Wastewater Treatment Plant
0923 Sliplining
4181-50 Recreation
Capital Outlay
0200 Community Center Improvements
4181-60 Library
Capital Outlay
0800 Library Materials
4181-70 Social Services
Operating
0701 Museum Assistance
0702 Nutrition Center
6,000.00
25,000.00
325,650.00
50,000.00
375,650.00
13,350.00
20,000.00
15,000.00
15,000.00
30,000.00
4181-80 Financial Administration
Operating
0401 Revenue Sharing Audit 5,000.00
Capital Outlay
9005 Water Meter Replacement 25,000.00
TOTAL APPROPRIATIONS FOR EXPENDITURES $500,000.00
108
CITY OF BAYTOWN, TEXAS
SOURCE OF FUNDS
BAYTOWN AREA WATER AUTHORITY
CONSTRUCTION FUND
FISCAL YEAR 1980-81
ACTUAL PROPOSED
TO DATE 1980-81
Fund Balance $ .00 $2,822,253.00
Sale of Bonds 6-1-77 1,250,000.00 .00
Sale of Bonds 9-10-78 11,850,000.00 .00
Sale of Bonds 9-1-79 2,500,000.00 .00
Interest on Investments 1,345,413.00 35,000.00
Miscellaneous Income 1,726.00 .00
TOTAL REVENUE $16,947,139.00 $2,857,253.00
APPLICATION OF FUNDS
EST. COST
Water Treatment Plant $12,150,000.00 $10,356,803.00 $1,793,197.00
Water Transmission Lines 4,300,000.00 3,451,156.00 848,844.00
General Construction 250,000.00 183,996.00 66,004.00
Transfer to Other Funds .00 132,931.00 .00
TOTAL EXPENDITURES $14,124,886.00 $2,708,045.00
EXCESS REVENUE OVER EXPENDITURES $ 2,822,253.00 $ 149,208.00
109
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
CITY OF BAYTOWN, TEXAS
SOURCE OF FUNDS
BAYTOWN AREA WATER AUTHORITY
DEBT SERVICE FUND
FISCAL YEAR 1980-81
ESTIMATED PROPOSED
1979-80 1980-81
Fund Balance $480,049.00 $ 71,558.00
Interest Income 6,628.00 2,000.00
City of Baytown 500,000.00 .00
Transfer B.A.W.A. .00 1,200,000.00
APPLICATION OF FUNDS
Principal Payments
Interest Payments
Agent Fees
ENDING FUND BALANCE
$986,677.00 $1,273,558.00
$ 75,000.00
839,212.00
907.00
$ 200,000.00
889,150.00
1,100.00
$915,119.00 $1,090,250.00
$ 71,558.00 $ 183,308.00
110
CITY OP BAYTOWN, TEXAS
OPERATING FUND
1980-81 BUDGET
ACCOUNT NO. 6210 - BAYTOWN AREA WATER AUTHORITY
01 Personal Services
0900 Contract Personnel
1000 Other Contract Work
ACTUAL
1978-79
ESTIMATED
1979-80
.00 $
.00
TOTAL 01 Personal Services $
.00 $
02 Supplies
0100 Office & Postage $ .00 $
0400 Wearing Apparel .00
0600 Motor Vehicles .00
0700 Minor Tools .00
0800 Cleaning & Janitorial .00
0900 Chemical & Medical .00
1100 Educational .00
1300 Other Supplies .00
1400 Purchase of Untreated Water .00
TOTAL 02 Supplies $
PROPOSED
1980-81
. 00 $ 248,189.48
.00 10,000.00
.00 $ 258,189.48
.00
. 00
. 00
.00
.00
.00
.00
.00
.00
$ 2,000.00
1,500.00
3,000.00
5,000.00
600.00
256,000.00
200.00
12,000.00
720,000.00
.00 .00 $ 1,000,300.00
04 Maintenance of Structures
0100 Maintenance of Buildings $ .00 $
0400 Sanitary Sewers .00
0800 Streets, Sidewalks & Curbs .00
TOTAL 04 Maint. of Structures
05 Maintenance of Equipment
0100 Machine Maintenance
0400 Motor Vehicle Maintenance
0700 Radio Equipment
1200 Heating and Cooling
1300 Other
.00 $
.00
. 00
.00 $
.00 $
.00
.00
.00
.00
1,000.00
500.00
500.00
.00 $ 2,000.00
.00
.00
.00
.00
.00
$ 10,000.00
250.00
135.00
300.00
1,000.00
TOTAL 05 Maint. of Equipment $ .00 $ .00 $ 11,685.00
111
CITY OF BAYTOWN, TEXAS
1980-81 BUDGET
ACCOUNT NO. 6210 - BAYTOWN AREA WATER AUTHORITY
06 Miscellaneous Services
0100 Communications
0200 Hire of Equipment
0300 Insurance
0400 Special Services
0500 Advertising
0600 Travel Expenses
0700 Rents
0800 Education & Training
1100 Electrical Services
1300 Association Dues
TOTAL 06 Miscellaenous Services
07 Sundry Charges
0200 Debt Service
TOTAL OPERATING FUND
TOTAL ACCOUNT 6210
ACTUAL
1978-79
ESTIMATED
1979-80
.00 $
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 $
$ .00
.00 $
.00 $
PROPOSED
1980-81
$ 2,000.00
3,150.00
300.00
10,000.00
.00
3,600.00
2,376.00
1,850.00
287,000.00
450.00
.00 $ 310,726.00
.00 $ 1,095,000.00
.00 $ 2,677,900.48
.00 $ 2,677,900.48
112
