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_FY 80-81 COB Adopted Budget
ANNUAL BUDGET 19801981 1 1 1 1 I U U 1 I 1 1 I 1 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 K O w e 0 0 z z X 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 1 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