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_FY 92-93 COB Adopted Budget lJ I -; ANNUAL BUDGET OF THE L CITY OF BAYTOWN, TEXAS OCTOBER 1 , 1992 THROUGH SEPTEMBER 30, 1993 , HMAYOR: I Bobby J. Credille { MAYOR PRO TEMPORE: Pete Alfaro District 4 COUNCIL MEMBERS: Eva Benavides District 1 Rolland J. Pruett District 2 Ray Swofford , District 3 Imo, David Byford District 5 Stephen DonCarlos __ District 6 CITY MANAGER: Bobby Rountree DIRECTOR OF FINANCE: Monte C. Mercer, C.P.A. • 1 1 L_I • . . c----\ ! . 1 c, ',,,_,, • ,--, _.J 1.-! i 1 . i- 441111.31ria,z- , • .. , ,_ , • • ._. *09 V • - •• * . i , • • 7- e • I p i • 1104 . CI :.____ a •-• e . - J r . . • "ip 111111111111b-, -‘ il• • - r . ino.4 r'-'-' .1•I 4 i 1,_ If • e - d ..4 II e, : • ",. --1-- • .. • • /1111V -""__j • . . • le .•••.66 •6 9 ,0 000. a . . . 1 . ._ ,. 1..._ . ,. . . . ,......_, 1 . • . . !„.... . \ , , , . , . i y • . 1 . 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;v;..•.:::ntw:;, ..... ......... ..............{.....::.{w:::::.v.:i{:v:nv. ............. .{v........ ....................nn......: ..::.:::................T ?:•4;}}JJ:G}vv ..vn4... ..Y:.............v n.l.. ..4v.... ...{.v:...................... ...{.:.::n:.:v::.v: .:,..:.......v.vv. xvv• .......vv..Yv}::::::r::;;.::w:••. ..ry::::.. ..........v.w;}•U:•hv:n:::v:..v:....v..v:::::::::::v8:::; ::::::...::::..v...n:::............................v::.:v:::;x•............... vnv:•:iiii v:..:•.:n:. •:.::JJ}:r:::..:::::.n:::.vv:n::;•,•;•..: .r............... v.....:.::{?n.:::+:.v...::::::}:v;•:::i vv..v:..:. ..........v. +t�i.•'i.}}:4..{}:?{4�.}{:•}J:.:v4 4�4 ..h..:.i...4.v.�•}}i:fin........ vv.....}:....vv v:..:..\..n, ...;•..:n.............:.8 .:. ... n.:n... v}n...... v..v.....:.:.nv.:.:..,rr............::.v::::::;{?'•}iJ:::•:?:%>.:::Y•1 $:LlYn:A::yl.vh\44tii.•.:...v....vh�..}h4w}}::$�{}hv,•:}:.A:}l•:•:.}Y:v:..vhA{<{.+.i�:4.:JJv}ktiK•h�ri•}}Y.�Yi:.}h 4•x}yi' <'uMr�{:::{^.•. :.w:.n}xY.wi}:.}}}�k+?}}ititi•:{•}}'i.)iri•}}.i•}}:•}n«hY}}}}Yi:::}:J::•:ir'}:•}+v: Page Public Works 30100 Streets&Drainage 60 30203 Traffic 62 3021 Engineering 64 30201 Municipal Service Center 66 Public Health . 40003 Environmental Health 68 40002 Mosquito Control • 71 Parks&Recreation 5010 Parks&Recreation 72 Miscellaneous 101001 City Hall 74 101002 City Hall Annex 77 PROPRIETARY FUNDS Proprietary Fund Expenditure Detail Summary of Expenditures by Character and Object Classification 79 Summary of Revenue and Expenditures by Fund Waterworks and Sewer System Revenue Bonds 82 • Waterworks and Sanitary Sewer Fund 83 Expenditures by Accounts 1111 Water&Sewer General Overhead 85 30701 Water Production 86 30301 Water Distribution 88 30401 Wastewater Collection 90 30500 Wastewater Treatment 92 30600 Utility Construction 94 11080 Utility Billing 96 30801 Water Treatment 98 Revenue and Expenditure Detail Solid Waste Fund 99 32010 Solid Waste 100 Revenue and Expenditure Detail Garage Fund 103 33011 Garage 104 ~� TABLE OF CONTENTS :n{•:nv:•:^:::::::.vvrv:,{•. x:r:•:•:?:•.v.:v.v.vn......vf;{n};::t:}h:•??:v:v:::::::;::.w:::::::::::::::::::::::::::::::w::::::::::::•w:::�•: ... r.:w::::i'^:.....�v 'v:..i t......vv.....................................................................x...............................Y.vv..?v:v{•rv:?v':'{•:?••:?...:: .. ..... v:?:w:r:•}�'^ii'i}::......v..v................::::::w::;:.::::.?:'.J??:?•: • •?:::awn?w::::•:;:w:::::..w::.v::::::::::::::::::•:::::nv.v.v::::n:v.v:v:x:.vv w:..v n:......w:x..vv v• .. v•4.v�•?x;vv} v ......:v: v.......x::.J... .;1ACv.r.....{{?•:?JiJ::tii?J?ii}J?J>.v ...........n..... ...::n• �._ . :..:::::. ...::.........:::.•:::::::::::::::.v::wr:.,..�:.v:::.:•::::•::{.}}..cwtw�4••>w...'i`�J.{�9T.v,..v.,.:}w.?•• :fr:.J::.ivr.'.x,..,.roc...i•?::{:}:{.J}}:.}:..??}:r:r.:?•::.: •}'::?::i.::2::;..•::uJJJ?:::., �? • Page Lk SALARY SCHEDULES • General Fund • 107 Proprietary Fund 116 Grants 120 `4 Salary Structure and Grade 121 • LDEBT SERVICE , Debt Service General Obligation Bonds • Summary of Revenues and Expenditures 123 Estimated Ad Valorem Tax Collections and Distribution — Fiscal Year 1992-93 124 General Long Term Debt Principal and Interest Requirements as of October 1, 1992 • 125 Statement of Bonded Indebtedness { General Obligation Bonds at Beginning of Fiscal Year 1992-93 126 Revenue and Expenditure Detail Sick Leave Fund 129 t ORDINANCES (' Appropriation Ordinance 131 r7 Tax Levy Ordinance — General Fund 133 Tax Levy Ordinance —Debt Service 135 • ff BAYTOWN AREA WATER AUTHORITY Baytown Area Water Authority Operating and Maintenance Fund 137 Baytown Area Water Authority Debt Service Fund I 138 Expenditure by Account 5101 Baytown Area Water Authority 140 Baytown Area Water Authority Statement of Bonded Indebtedness Revenue Bonds 142 ( I s ) sis 3(k4Z6 •44 •• IP• ••• * • .1_0 , • • 4911,611 ) •• • . • •••• , • • F.41 . • • • . .. ; • • • fraiel3 - •6 1614V NMI:re ,10, • •• ••• ••• 4444 ,_ B A D : • • ••� CITY OF BAYTOWN ; 4 t' •�+ 2401 MARKET P.O.BOX 424 BAYTO\W'N,TX 77522-0424 (713) 422-8281 FAX (713)420-6586 1; H �i October 1, 1992 r--, Honorable Mayor and City Council i City of Baytown - Baytown, Texas The budgets for fiscal year 1992-93 are presented herewith in compliance with State Law and the City i Charter. The budget document is a plan of work expressed in financial terms. The budget document includes an estimate of revenues and expenditures for operating departments, along with principal and interest requirements for General Obligation and Revenue Bonds and for;Certificates of Obligation. Fl. Budget preparation efforts were directed at maintaining existing city services while reducing operational costs where possible. PThe 1992 net property valuation (fair market value less exemptions) certified by Harris County Appraisal District is $1,620,480,430 with an estimate of$113,098,950 value not certified. The 1992 —` total net certified and noncertified property valuation is $1,733,579,380; which is a $15,780,582 increase over the 1991 total net certified and noncertified property valuation of $1,717,798,7 98. The tax rate of $.737 per $100 of assessed valuation is an increase of $.052 over last year. The tax rate for.the General Fund is $.44482 and $.29221 for the General Obligation Interest and Sinking Fund. This tax rate provides sufficient funds for maintenance and: operation and debt service requirements. The expenditures for the fiscal year 1992-93 total $44,683,785. This is an increase of $2,761,534 or 7.14% over the prior year. A summary of the budget is as follows: General Fund $24,106,358 - Solid Waste Fund 2,406,488 —11 Water and Sewer Fund 12,473,808 General Obligation Interest : 1 and Sinking Fund 5,397,131 Sick Leave Fund 300,000 $44,683,785 The several items of significance in the 1992-93 budget are as follows: n 1. With respect to employee compensation,there is a three (3%) percent across-the-board increase for all employees effective October 1, and the pay;for performance system is funded for two (2%) percent performance increase in the second half of the year. 1 ri i . • f' • 2. The rate for sewer service is to increase by seventeen ($.17) cents per thousand gallons of water used over the two thousand gallons included in the base rate. This is to provide for debt service payments on revenue bonds that will close in November, 1992 and increased operating costs. 3. The rate for water service is to increase by seventeen ($.17) cents per thousand gallons of water used over the two thousand gallons included in the base rate. This is to provide for debt services payments on the revenue bonds that will close in November, 1992 and increased operating costs. 4. The garbage fee was increased by one dollar ($1.00) to cover the increase in service level and for brush pickup from once every six weeks to once every four weeks. 5. A total of fifteen positions are to be added in the General Fund Budget in the current year. Of the positions to be added, eleven relate to public safety, one position for equal employment, three positions for ditch maintenance and an upgrade of a clerk for grant administration. 6. The pollution control officer was added in the Water and Sewer Fund, while three positions were deleted in Wastewater. 7. Three positions are being added in Sanitation for picking up brush on a four week cycle replacing the current six week cycle. Three positions are being deleted due to privatization of 1,700 accounts to a private carrier. The net result is no positions will be added to Sanitation. 8. The General Fund anticipates adding to fund balance $1.1 million in fiscal year 1991- 92. The General Fund will utilize $750,000 of those funds in 1992-93 for non- recurring capital expenditures. This budget for fiscal year 1992-93 is a product of several months of intensive work involving all departments and the administrative staff. The staff and I are very appreciative of the time the City Council spent in the development of the 1992-93 program of service. We pledge our continued efforts to provide our citizens with the best possible service while seeking ways to provide municipal services more effectively and economically. Sincerely, 5.efrat Bobby Rountree City Manager • ii City of Baytown Organizational Chart Citizens of Baytown Baytown, Texas AprII 1992 Mayor-Council - Municipal Court Judge City Manager Assistant City Manager I Data Processing -Human Resources Engineering -City Clerk ---City Attorney Inspection -Finance Library - Fire Police I Planning I Public Parks & I Emergency Services, Health & EMS I Works Recreation L f 114V. 411:•• •• rift • • F - 11.1.4 tip olet • • E ; Q • - Arci I7, I l • CITY OF BAYTOWN ( f SUMMARY OF 1992-93 BUDGET j AND COMPARISON TO PRIOR YEAR . INCREASE 1991-92 1992-93, (DECREASE) PERCENTAGE r GENERAL FUND \ $ 22,483,797 $ 24,106,358 i - LESS: , TRANSFERS TO EMERGENCY MANAGEMENT 67,327 69,864 ' Li TRANSFERS TO SOLID WASTE FUND 0 , 0 TRANSFERS TO WATER FUND • 0 29,545 ' j TRANSFERS TO SICK LEAVE FUND 210,000 210,000 L NET GENERAL FUND 22,206,470 23,796,949 -$ 1,590,479 7.16% SOLID WASTE FUND ` 2,466,000 2,406,488 • {{ LESS: i TRANSFERS TO SICK LEAVE FUND 13,000 12,600 TRANSFERS TO GENERAL FUND 352,853 166,967 1 1 - NET SOLID WASTE FUND 2,100,147 2,226,921•; 126,774 6.04% 1 LWATER& SEWER FUND ` 11,250,324 12,473,808 t LESS: • , TRANSFERS TO GENERAL FUND 1,520,167 1,580,974 -f TRANSFERS TO WATER&SEWER DEBT 684,670 , 1,104,724 TRANSFERS TO SICK LEAVE FUND 55,000 ' 55,000 NET WATER FUND 8,990,487 9,733,110 742,623 8.26% i GARAGE FUND 977,524 1,002,836 . LESS: INTERFUND BILLINGS 977,524 1,002,836 • NET GARAGE FUND 0 : 0 0 1 j G.O. INTEREST&SINKING FUND ` 5,095,473 5,397,131: 301,658 5.92% _,I SICK LEAVE FUND ` 300,000 300,000 0 0.00% . Li _.. GRAND TOTAL ALL FUNDS $ 38,692,577 $ 41,454,111 $ 2,761,534 7.14% 1 f CITY OF BAYTOWN CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES FOR ALL FUNDS ................ APPROVED DESCRIPTION 1992-93 .. ...... ..........:......n:............n....nn.:,.n.........:,:n...:....i:...:....v...........:.x...:..:.nn:L:Y::: ............v.......\.:..........:..u.....,r. GENERAL FUND 1 REVENUES Ad Valorem Taxes $ 7,754,842 Sales&Use Taxes 5,349,482 Franchise Taxes 2,464,961 Industrial District Taxes 4,617,464 Non—Tax Sources 3,169,609 TOTAL REVENUES 23,356,358 PRIOR YEAR FUND BALANCE 750,000 .AVAILABLE FUNDS 24,106,358 EXPENDITURES • Operating 22,515,944 Capital Outlay 1,231,005 Transfers 309,409 Contingencies 50,000 TOTAL EXPENDITURES 24,106,358 ! WATER AND SEWER FUND REVENUES Water and Sewer Service $ 10,576,131 Other Revenue • 1,436,057 TOTAL REVENUES 12,012,188 PRIOR YEAR FUND BALANCE 461,620 AVAILABLE FUNDS 12,473,808 EXPENDITURES Operating 8,710,050 Capital Outlay 1,023,060 Transfers 2,740,698 Contingencies 0 TOTAL EXPENDITURES 12,473,808 • Li 2 f • CITY OF BAYTOWN • CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES FOR ALL FUNDS .. ,. :?ii>.2:?iiiisiEiii :'.'•#ii' ''i`iii%:::>iiisiiiiiifiiiiiEEf6fEiEisiEi? :''•ii:�i�:'iiE:iiiii:•`:i `::::::::•.`::.:::`:s:`:::;i2i> iiiisiiSr:i::isisiii:ifiiisi'°is�:`4'iiii::ii ?i? �<:::i ;i ;:i�`ti ;, :%?: :'ii'i APPROVED DESCRIPTION 1992-93 • SOLID WASTE FUND r I REVENUES Solid Waste Collection Fees $ 2,195,577 Other Revenue • 219,120 { TOTAL REVENUES 2,414,697 PRIOR YEAR FUND BALANCE (8,209) TOTAL FUNDS AVAILABLE 2,406,488 EXPENDITURES Operating • 2,146,168 • Capital Outlay 80,753 Transfers 179,567 • TOTAL EXPENDITURES 2,406,488 LGARAGE II REVENUES Departmental Billings $ 1,020,354 TOTAL REVENUES 1,020,354 FUND BALANCE • (17,518) TOTAL FUNDS AVAILABLE 1,002,836 EXPENDITURES • Operating 978,786 Capital Outlay 23,050 {^l Transfers 1,000 Contingencies 0 • TOTAL EXPENDITURES 1,002,836 • { 3 CITY OF BAYTOWN CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES FOR ALL FUNDS APPROVED DESCRIPTION • 1992-93 $:i;:;'ri;:i}}`:v?ti::•rjj:�$;:;{}i:;}i'rij::;:i:::{�:jjjj?:L::::y:::::::::::::::::::::::::::i{::::'f i:iii}::::ii':i:i:tii:i��:::::: :!j:!:!i:} 'r::;:ii}::ii::ji};:ii:r::;}:}%:j{•:;:';:;::ti}}i<{:i;:j}}ii'ri�:•�j:::i�:iiiiji:S>:3i{' _ ...... ..n..:...:....:•n::::.t'r,Jv:;:::•i'•isiii•:.::i:::ii:Liiiiii:::is:ii:•::::•i:.i...i:�•i•,i:•:,• •••• ti:..:..::wi.•:•il:titi::•.:•:••::v.;v::::::::::::::::'.}•.;•::::::.;•::::v¢:w:::::::.;:':::'::::::::::{:::}:•:i:•iiiiii:^:•:h::iii}i::i:ti+:•i}:iii}iiiiii:'f.::$:?tiLiiiiiiiiii} .....:..::.::..::.::::::::::{:{:?Stiitititi:titi�r:b'.'.i:+:ti:tiff:;.}:::.:::::i::::i:.:.i:i•;:t:+.•ii:v}:?:ii::.•n�i.;.ii�v:.i%LiQ:X}:::i::4 i�::i:;i:4Y::i:Y:<: GENERAL OBLIGATION DEBT SERVICE REVENUES From Tax Sources $ 5,054,098 Interest on Investments 69,000 Transfers from Other Funds 203,031 TOTAL REVENUES 5,326,129 - PRIOR YEAR FUND BALANCE 71002 AVAILABLE FUNDS 5,397,131 + EXPENDITURES Bond Payments 2,715 000 Interest Payments 2,674,631 Fiscal Agent Fees 7,500 'F TOTAL EXPENDITURES 5,397,131 SICK LEAVE FUND REVENUES • Transfers from Other Funds $ 210,000 Interest Income 15,000 TOTAL REVENUES 225,000 PRIOR YEAR FUND BALANCE 75,000 300,000 - EXPENDITURES Payments for Accumulated Sick Leave 300,000 TOTAL EXPENDITURES 300,000 4 EL . • fl CITY OF BAYTOWN CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES FOR ALL FUNDS APPROVED DESCRIPTION 1992-93 ( SUMMARY OF EXPENDITURES —ALL FUNDS • General Fund $ 24,106,358 Water and Sewer Fund 12,473,808 Sanitation Fund 2,406,488 Garage 1,002,836 General Obligation Debt Service 5,397,131 • Sick Leave Fund 300,000 GRAND TOTAL ALL FUNDS $ 45,686,621 , Li I . : (- 5 • CITY OF BAYTOWN • . ESTIMATED AD VALOREM TAX COLLECTIONS AND DISTRIBUTION FISCAL YEAR 1992-93 PROJECTED I ASSESSED.VALUATION FROM HCAD $1,953,053,450 ESTIMATED UNCERTIFIED ASSESSED VALUATION FROM HCAD 39,364,790 (LESS EXEMPTIONS) , (258,838,860) ANTICIPATED ASSESSED VALUATION FOR 1992 1,733,579,380 i TAX RATE PER$100 OF ASSESSED VALUATION 0.73703 GROSS REVENUE 12,777,000 ESTIMATED COLLECTION THIS YEAR 97% ESTIMATED REVENUE THIS YEAR $12,393,690 TAX RATE/COLLECTIONS DISTRIBUTION CURRENT YEAR 4 1991-92 1992-93 1992-93 %of Rate Rate Revenue Total GENERAL 0.42299 0.44482 $7,479,592 60.35% I INTEREST&SINKING FUND 0.26201 0.29221 4,914,098 39.65% 0.68500 0.73703 $12,393,690 100.00% PRIOR YEARS • 1992-93 1992-93 1992-93 P&I Tax Total GENERAL FUND $102,000 $140,500 $242,500 INTEREST&SINKING FUND 50,000 90,000 140,000 $152,000 $230,500 $382,500 • 6 r.: . --, . - i CITY OF BAYTOWN , ASSESSED VALUATIONS, TAX LEVY AND COLLECTIONS F (Last Ten Fiscal Years) ,. r , CURRENT RATE COLLECTIONS PERCENT FISCAL MARKET PER$100 TAX .IN, COLLECTED j YEAR VALUE (1) VALUATION LEVIED CURRENT YEAR CURRENT YEAR ^:••f.•%::!ti::?�};q pii:C.... i:ti is tr •:Kr:M;..w;i..:tvi5ti•?^?i••:4�i�i: Y; sF!?}ij:�i:�iii:i�i::}:{vi?•iiji;:;Y:{:;n$;t{;i:;:;ifj;:�:;:jiiii:it iiiii :iyii:E'}:.}:•j�j::•'�X::•�i:i;:jjji::;:}yi:;: i:'i{:::i:}':j::• 'i:%�ti?'::;C;{:::ii:•:•:•i'�:•:•':':�:•:'•FIB}•ii:"::•:;i: 'iii'r?ii:?<:; i::Y' ' iiii:;�; ' :{:: :::.�.w.w;:::• •v:•:i•:ivw::::::.w:.v:::::::::::::::::::.�:::::::::::::•w:r•.�:.•hn+...�i:::::i':iiit�{n+}•::y.:::r::;•, n:'4'v:^:?:hi:: 1980-81 $1,336,063,070 $1.280 $8,171,697 $7,935,780 97.1% I r 1981-82 $1,659,843,550 $0.570 $9,076,358 $8,784,798 96.8% 1 1982-83 $1,797,799,035 $0.570 $9,312,654 $9,088,215 97.6% f 1983-84 $1,782,062,190 $0.620 $10,076,569 $9,771,436 97.0% r-t 1984-85 $1,781,291,653 $0.590 $10,509,621 $10,059,305 95.7% 1985-86 $1,774,181,150 $0.590 $10,467,669 $1.0,017,262 95.7% II 1986-87 $1,789,530,730 $0.605 $10,733,796 $10,383,652 96.7% • j . I in 1987-88 $1,685,625,757 $0.665 $11,209,411- $11,096,426 99.0% •JI ' 1988-89 $1,681,455,037 $0.665 $11,181,676 $10,763,149 96.3% ' I ' 1989-90 $1,626,272,220 $0.665 $10,814,710 $10,542,449 97.5% �' 1990-91 $1,691,487,670 $0.665 $11,248,393 $10,985,063 97.7% 1991-92 $1,733,579,380 $0.685 • $11,875,019 $11,585,944 (2) 97.6% (1) Assessed valuations is 100%of current market value. j (2) Estimated as of August 1992. • l , 7 , CITY OF BAYTOWN ANALYSIS OF PRIOR YEARS TAX COLLECTIONS 4.- (Last Ten Fiscal Years) PERCENT OF BEGINNING COLLECTIONS COLLECTIONS REMAINING ' ADDITIONS FISCAL DELINQUENT DURING DURING BALANCE FROM CURRENT YEAR BALANCE* FISCAL YEAR FISCAL YEAR PRIOR YEARS YEARS BILLING :::. •.: ..... •.:.v::.v......•...........n::::.::•f.i:A•¢• ::::. :.a: :fx•vr ..v.•..+.:..... aS:f. s. ffl:i:•lfTfial� •.'•:f. 1982-83 $478,609.13 $190,543.43 39.81% $288,065.70 $147,926.53 1983-84 $435,992.23 $170,540.95 39.12% $265,451.28 $374,904.97 1984-85 $640,356.25 $181,016.66 28,27% $457,078.24 $450,315.83 1985-86 $907,394.07 $4.03,616.68 44.48% $695,060.82 ** $570,988.31 1986-87 $1,266,049.13 $391,873.66 30.95% $858,873.96 ** $457,788.56 1987-88 $1,316,662.52 $304,144.06 23.10% $1,026,236.50 ** $341,374.67 1988-89 $1,407,611.17 $471,701.98 33.51% $1,018,373.12 ** $386,288.25 1989-90 $1,404,661.37 $473,159.56 33.68% $947,505.04 ** $272,261.72 1990-91 $1,219,766.76 $425,159.67 34.86% $885,153.93 ** $263,330.45 1991-92 $1,148,484.38 $396,536.16 34.53% $751,948.22 ** $289,075.00 I *Includes net adjustments occurring during each fiscal year. **Includes adjustments.to prior year tax roll made by Harris County Appraisal District during the current year. • 8 'r 6 • iji• • is r:4. • 30" • I .• • •• • • • • r 4404• • • • • / • _1 • • iftsci 0 es • • ire •10, • 0• a J I 1 I • I ! 1 1• • CITY OF BAYTOWN COMPARISON OF ASSESSED VALUES BY CLASS 1991 AND 1992 ...........................................n..........,...,.........................................................:..:.... :{i:::�C:,::: :iiii:i:• :<ii}i}:•::i:«i:i:':;;: :{�iii'ri<i ::.::::.�::::.�::::.:�:::::::::::::::.:�:i.}}}}:�}}'::::::::::::::{�•.:}•.�.�•i<�iiii;{{:Jiiii::i,X,::+i:ii:?i:iFviiii;:}+:}`:•:•i? }+;:::}:ii:}:^:•}}Y•};C•}:?;:•}:•y}:;•}::.:• 1992 INCREASE 1991 1992 OR(DECREASE) . (Thousands) (Thousands) FROM 1991 PERCENTAGE ...........................�:.�. i}i}}}};.}}}}}:� :}}}•.}:::::::• •::.�:.� :.i::• ':?'v • •:::::. .... ............m:::r•.vv ::::. '• .:.v}:L.i. 4:•}}:4:G;. n;.}:?:•}}`:::::n:?:•}:•}}:4f::}}::::.�::.�v:::::••.:w::::::::::::::.�.�:::::.:::::,vv..........:..::::•:::.�::.�::::::::::::: :...........:.v:::......:.r::::::::::}:•;;:{::::;:.}:::•::;;rv};:\'{r+ :}v}}}'.iv,}..:M}:r,:w:::::::;::............u••........:...::•..........:.... ..:: :.t.n::::n:.y:.: :::::::. :::::::.::.::.:::{•i::••;+b:Lii;:i{:Uh.n.:•::::::...:....:::..::..n:..u:.::: 1..�i.{{.:x,.ri.::,lr.•nK'f,✓Fi:.v::•i„r,:::F.:::E:ii.i}i:ii:.: REAL RESIDENTIAL SINGLE FAMILY $622,168,090 $638,182,760 $16,014,670 2.51% MOBILE HOME 6,710,360 7,218,970 508,610 7.05% MULTI—FAMILY . 85,341,970 92,519,220 7,177,250 7.76% _ REAL VACANT RESIDENTIAL 16,653,160 15,240,070 (1,413,090) —9.27% COMMERCIAL 8,971,440 15,748,910 6,777,470 43.03% ' MISCELLANEOUS 40,530 2,100 (38,430) —1830.00% REAL ACREAGE • RANCHLAND 622,680 224,320 (398,360) —177.59% TIMBERLAND 21,610 76,090 54,480 71.60% I -1 FARMLAND 2,090 41,240 39,150 94.93% ! UNDEVELOPED 37,420,940 37,521,810 100,870 0.27% REAL FARM&RANCH IMPROVEMENTS • COMMERCIAL 249,621,960 252,589,430 2,967,470 1.17% •_. INDUSTRIAL 527,088,700 573,036,850 45,948,150 8.02% OIL,GAS AND MINERAL RESERVES 15,788,040 17,268,140 1,480,100 8.57% I i REAL&TANGIBLE PERSONAL UTILITY 94,370 94,370 0 0.00% ._i GAS COMPANIES 4,343,440 4,473,430 129,990 2.91% ELECTRIC COMPANIES 35,239,840 37,668,260 2,428,420 6.45% r TELEPHONE COMPANIES 22,486,230 20,894,310 (1,591,920) —7.62% RAILROADS 663,140 691;950 28,810 4.16% PIPELINES 10,163,530 10,001,390 (162,140) —1.62% l0 f' CITY OF BAYTOWN COMPARISON OF ASSESSED VALUES BY CLASS 1991 AND 1992 11iiii iii:+?iiii?i;:iiiiiiii i}1i:iiii:'i^ii:C11`'riii:vi'ri71+iii•11Siii :!!i'::: 11101::i:ii'rj}::ij}jBe j>ti<iii.'•:vt}isi4i'riii.'•:•:a::ijfjiii:v 1992 INCREASE 1991 1992 OR (DECREASE) (Thousands) (Thousands) FROM 1991 PERCENTAGE }}f^}:ih: :^!}:i4:•3:?i i}}:•i:•}}}}:•v +.H^7: iii}:M:?•i:+.•}?'i;:•'1.:.•Y!.•}i ;:?•}w}}}}}:{•}i:•}:'i}Y.:3:>>?ii::.:;?;?:vv v:::::?::.,.;....w:::......................•n•.x.?4:J:4:f}}:4}:?L}::4}:h}:•}:4:4:•}:4:•}:4;.}:•}:•}:•}:4:•}:3:•}}i:•}:•}:v}}}}}:::i:•}}}:::::::•xvv::::::::::::h..v.... ........{�.:?...}:}. ^:^}ii::i:+ :iS:ji}}i'i:�C:ti?iiii::iiiiiii:riiiYi};:is?::ii:}}:ii;:kYv:•:{:iiYi:vii:i:ii::'r::i:•i:}:}:iYiii:•iiiiiiiiiiiiiiiniiiiiiii�:n>:i:•ii:i i+rr I , TANGIBLE PERSONAL COMMERCIAL 108,027,450 130,253,160 22,225,710 17.06% INDUSTRIAL 113,835,430 89,770,160 (24,065,270) —26.81% OTHER (MOBILE HOMES) 3,208,070 3,575,520 367,450 10.28% REAL PROPERTY INVENTORY 3,505,620 5,750,970 2,245,350 39.04% EXEMPT VACANT 20,000 210,020 190,020 90.48% f !, TOTAL 1,872,038,690 1,953,053,450 81,014,760 4.15% LESS EXEMPTIONS 224,659,320 258,838,860 34,179,540 13.20% I NET ASSESSED VALUE 1,647,379,370 1,694,214,590 46,835,220 2.76% ESTIMATED TAXABLE VALUE OF UNCERTIFIED 70,419,428 39,364,790 (31,054,638) —78.89% it ESTIMATED NET ASSESSED VALUE $1,717,798,798 $1,733,579,380 $15,780,582 0.91% I f I • I f II 11 CITY OF BAYTOWN • GENERAL AND PROPRIETARY FUND EXPENDITURE DETAIL 1 SUMMARY OF EXPENDITURES L BY CHARACTER AND OBJECT CLASSIFICATIONS 1992-93 1991-92 General Proprietary Total Total Funds Funds All Funds All Fun ds `� i L OPERATING FUND 70112 ALL OTHER - FULL TIME . $ 0 $ 153,468 $ 153,468 $ 179,756 70113 ALL OTHER - PART TIME 0 0 0 10,000 U' 70119 OVERTIME 0 10,000 10,000 0 70121 VEHICULAR-FUEL&LUBE 0 140,000 140,000 140,000 '~ 70122 VEHICULAR-REPAIR PARTS 0 340,000 340,000 340,000 L__i 70128 GARBAGE BAGS 0 83,200 83,200 108,800 TOTAL DIRECT OPERATING EXPENSES 0 726,668 726,668 778,556 71001 SUPERVISORY 2,232,127 321,941 2,554,068 2,307,236 • 71002 ALL OTHER - FULL TIME - 9,424,996 2,733,768 12,158,764 11,250,852 71003 ALL OTHER - PART TIME 381,354 0 381,354 346,146 - 71009 OVERTIME 332,659 131,000 463,659 408,575 71011 EXTRA HELP = CONTRACT 19,450 6,000 25,450 60,250 71021 HEALTH INSURANCE 1,540,895 503,943 2;044,838 2,022,553 71022 RETIREMENT 1,519,159 • 424,437 1,943,596 1,950,703 71023 SOCIAL SECURITY 963,026 257,542 1,220,568 1,121,622 71028 WORKMEN'S COMPENSATION 533,603 - 249,552 783,155 1,144,129 71041 ALLOWANCES 178,382 16,380 194,762 154,700 -, • 71051 MERIT&ACROSS THE BOARD 0 126,160 126,160 0 TOTAL PERSONAL SERVICES 17,125,651 4,770,723 21,896,374 20,766,766 • 72001 OFFICE 140,146 22,122 162,268 146,344 72002 POSTAGE 56,698 75,680 132,378 103,415 72004 PRINTING 26,465 0 • 26,465 16,350 ,--1 72005 ANIMAL FEED. 2,200 0 2,200 1,200 i 72006 CLOTHING ALLOWANCE 19,560 0 . 19,560 18,000 72007 WEARING APPAREL 77,632 15;046 92,678 81,249 72016 MOTOR VEHICLES 241,955 132,612 374,567 374,500 72021 MINOR TOOLS 38,926 14,150 53,076 47,770 72026 CLEANING&JANITORIAL 40,040 3,100 43,140 44,310 72031 CHEMICAL 44,791 157,700 202,491 224,380 72032 MEDICAL 26,190 779 26,969 16,800 72036 IDENTIFICATION - 21,264 0 21,264 21,430 - 72041 EDUCATIONAL 95,182 300 95,482 97,349 72046 BOTANICAL 4,866 0 4,866 5,200 72052 TREATED WATER 0 3,851,526 3,851,526 3,412,157 72056 STREET MARKINGS 22,000 0 22,000 3,000 72061 MISCELLANEOUS 88,352 6,100 94,452 66,220 TOTAL SUPPLIES 946,267 4,279,115 5,225,382 4,679,674 12 V CITY OF BAYTOWN GENERAL AND PROPRIETARY FUND EXPENDITURE DETAIL a SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATIONS 1992-93 1991-92 General Proprietary Total Total I l 1 • Funds Funds All Funds All Funds i:•Y.ti: IlaiiiiiiginiME ti Giii::%:•ii:•iiii:•i:•ili'ii? n iiiiiiiiiiiii:i{:iiii:•i:•i:•:•iii iii:•i •••iiii:':•:•i:•:•:• '+.':.r................................ ...........................n.,n............................................ I ' 73001 LAND 4,950 3,100 8,050 13,975 73011 BUILDINGS 118,585 • 13,500 132,065 142,600 j!1 73021 FILTRATION PLANTS 9,500 0 9,500 6,940 I` 1 73022 SANITARY SEWERS 0 • 28,000 28,000 18,600 73023 WATER DISTRIBUTION SYS 0 32,500 32,500 32,500 1 73024 STANDPIPES&RESERVOIRS 0 25,000 25,000 35,000 i_ , 73025 STREET, SIDEWALK&CURB 136,193 40,970 177,163 171,470 73026 STORM DRAINS 40,000 1 0 40,000 30,000 it 73027 HEATING&COOLING SYSTEM 70,725 1 100 70,825 69,275 73041 OFFICE FURN&EQUIP 44,468 6,842 51,310 52,649 73042 MACHINERY AND EQUIPMENT 99,214 192,700 291,914 225,248 H 73043 MOTOR VEHICLES 538,508 543,650 1,082,158 934,355 l -i 73044 STREET SIGNS 19,000 , 0 19,000 17,000 _ 73045 RADIO&TESTING EQUIP 45,820 4,440 50,260 41,975 73046 BOOKS 34,976 0 34,976 33,110 1 73047 METERS&SETTINGS 0 59,200 59,200 59,170 73048 SIGNAL SYSTEMS 48,000 0 48,000 48,000 73049 BARRICADES 8,000 0 8,000 6,500 73061 MISCELLANEOUS 13,150 0 13,150 15,175 - 73091 MAINTENANCE REIMBURSED 14,069 0 14,069 0 TOTAL MAINTENANCE 1,245,158 950,002 2,195,160 1,953,542 i 74001 COMMUNICATIONS 141,620 8,200 149,820 138,130 74002 ELECTRIC SERVICE 420,150 589,820 1,009,970 1,180,755 74003 STREET LIGHTING 579,670 0 579,670 520,000 74004 WATER&SEWER 0 0 . 0 1,600 74005 NATURAL GAS 48,840 700 49,540 50,461 74011 HIRE OF EQUIPMENT 35,732 7,800 43,532 29,586 . 7; 74012 INSURANCE 523,895 180,472 704,367 747,755 j 74013 AMBULANCE SERVICE 4,000 ' I 0 4,000 4,000 74015 TRANSPORTATION SERVICE 0 1 0 0 12,000 -i 74021 SPECIAL SERVICES 368,470 533,180 901,650 743,042 74022 AUDITS 69,750 35,000 104,750 104,750 74023 INDUSTRIAL APPRAISAL 18,500 0 18,500 21,500 74024 MUNICIPAL COURT JUDGE 27,000 0 27,000 32,000 l 74026 JANITORIAL SERVICES 52,800 0 52,800 49,500 74027 COLLECTION AGENCY 0 • 4,000 4,000 6,000 "~ 74029 SERVICE AWARDS 18,050 0 18,050 17,550 74031 WRECKER SERVICE 6,600 0 6,600 6,100 74036 ADVERTISING 36,690 ,3,000 39,690 .34,379 f' 74041 TRAVEL& REIMBURSABLES 120,445 5,125 125,570 91,422 �_� 11 • • CITY OF BAYTOWN �j GENERAL AND PROPRIETARY FUND EXPENDITURE DETAIL 17 SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATIONS 1992-93 1991-92 General Proprietary Total Total Funds Funds All Funds All Funds xsr: • 74042 EDUCATION&TRAINING 102,780 9,425 112,205 69,798 74043 REGISTRATION 400 0 400 0 74047 SUPPORT OF PRISONERS 20,000 0 20,000 20,000 74051 RENTS 340,447 406,500 746,947 714,020 L 74056 VACANT LOT CLEARING 17,500 0 17,500 12,500 74057 WATER POLLUTION 500 .0 500 1,250 74061 DEMOLITION OF STRUCTURES 5,000 0 5,000 10,000 74071*ASSOCIATION DUES 30,942 1,370 32,312 27,125 74082 CONFIDENTIAL 14,000 0 14,000 12,000 74087 MISCELLANEOUS 16,187 0 16,187 15,200 74091 SERVICES REIMBURSED (3,300)' 2,000 (1,300) (500) TOTAL SERVICES 3,016,668 1,786,592 4,803,260 4,671,923 • 75001 CONTRIBUTION 28,150 0 28,150 12,050 • 75026 JUD GEMENTS&DAMAGES 0 0 0 12,500 75051 COURT COST 63,100 500 63,600 64,300 75061 MEDICAL- PREEMPLOYMENT 12,600 0 12,600 19,600 75062 MEDICAL- PROMOTIONS 4,500 0 4,500 1,500 75063 MEDICAL-WORKERS COMP • 2,000 0 2;000 2,000 75064 MEDICAL- MISCELLANEOUS 44,700 0 44,700 10,000 75081 CITIZENS COMMITTEE 900 0 900 900 75087 MISCELLANEOUS 50 0 50 50 Li 75088 BAD DEBT-CUTOFF ACCOUNTS 0 0 0 13,000 75091 SUNDRY CHARGES REIMBURSED 0 65,000 65,000 0 TOTAL SUNDRY CHARGES 156,000 65,500 221,503 , 135,900 77001 TEXAS STATE GUARD 1,200 0 1,200 1,200 I 77002 ECONOMIC DEVELOPMENT 25,000 0 25,000 25,000 TOTAL MISCELLANEOUS 26,200 0 26,200 26,200 1-1 CAPITAL OUTLAY , I 82011 BUILDINGS 103,597 0 103,597 0 L TOTAL BUILDINGS 103,597 0 103,597 0 83025 STREET, SIDEWALK&CURB 30,000 0 30,000 22,000 83026 STORM DRAINS 50,000 0 50,000 50,000 83029 SEWER CONNECTIONS 0 4,000 4,000 3,200 83031 FENCE 600 0 600 0 83035 METER&CONNECTIONS 0 13,000 13,000 13,000 i 14 , . CITY OF BAYTOWN GENERAL AND PROPRIETARY FUND EXPENDITURE DETAIL SUMMARY OF EXPENDITURES _ BY CHARACTER AND OBJECT CLASSIFICATIONS . 1992-93 1991-92 • General Proprietary Total Total Funds Funds All Funds All Funds i4:ii:::•i:•::•is0::?:?;•i}:•i:•iiiis0:::•i::•:::•::•:•::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::::::::::::m::�::::::.�:.....f.......:. •...... �1 83039 MISCELLANEOUS 17,330 0 17,330 0 TOTAL IMPRVMNTS OTHR THAN BUILD 97,930 17,000 114,930 88,200 84041 OFFICE FURNITURE&EQUIP 199,168 1,418 200,586 140,265 • 84042 MACHINERY AND EQUIPMENT 382,395 22,430 404,825 31,000 84043 MOTOR VEHICLES 223,000 160,853 383,853 148,000 84045 RADIO&TESTING EQUIPMENT 73,330 6,300 79,630 43,700 • 84046 BOOKS 56,000 0 56,000 50,000 �I 84052 HEAVY EQUIPMENT 48,100 '139,967 188,067 60,000 -- 84053 MAJOR TOOLS 5,900 11,500 17,400 14,100 84061 MISCELLANEOUS 41,585 0 41,585 25,200 l'; TOTAL MACHINERY& EQUIPMENT 1,029,478' 342,468 1,371,946 512,265 • I ; TOTAL CAPITAL OUTLAY 1,231,005 359,468 1,590,473 606,465. 17 1 91101 GENERAL FUND 0 1,747,941 1,747,941 1,795,167 91291 EMERGENCY MANAGEMENT 69,864 0 69,864 67,327 91450 SICK LEAVE GENERAL 210,000 0 210,000 210,000 91501 WATER&SEWER FUND 29,545 0 29,545 0 rl; 91502 WATER&SEWER DEBT SRVCE 0 1,104,724 1,104,724 684,670 91503 SICK LEAVE WATER&SEWER 0 55,000 55,000 55,000 91506 SICK LEAVE SOLID WASTE 0 12,600 12,600 13,000 • 91551 SICK LEAVE GARAGE 0 1,000 1,000 1,000 TOTAL TRANSFERS TO OTHER FUNDS 309,409 2,921,265 3,230,674 2,826,164 n 99001 UNFORESEEN EXPENSES 50,000 23,799 73,799 738,455 j 1 TOTAL CONTINGENCIES 50,000 . 23,799 73,799 738,455 • TOTAL ACCOUNT $ 24,106,358 $ 15,883,132 $ 39,989,490 $ 37,177,645 1 1 . Ih P 15 r-� 91 • • 411 • ?•Cat,,it • • • •• • 414 0 • ite• nes /4 . • • Av • •4114146 a 111,0 • • • r . 1 � , CITY OF BAYTOWN GENERAL FUND REVENUEDETAIL 77 Actual Budget Estimated Adopted I , t_ , 1990-91 1991-92 1991-92 1992-93 ........................::::::. .. i i L-, I PROPERTY TAXES ` , �( 41101 CURRENT $ 6,627,222 $ 7,048,134 $ 7,112,800 $ 7,479,592 L 41102 PRIOR YEAR 240,750 270,000 140,500 140,500 41103 PENALTY& INTEREST 114,214 95,000 102,000 102,000 41105 ATTORNEY FEES 36,627 60,000 32,000 - 32,000 Li 41106 TAX CERTIFICATES 580 250 750 750 F-^ 7,019,393 7,473,384 7,388,050 7,754,842 L SALES&USE TAXES r-1 41201 SALES 4,818,526 4,800,000 5,121,500 5,285,630 41202 MIXED DRINK 34,891 22,000 35,600 36,312 L 41203 BINGO 31,464 30,000 27,000 27,540 r 4,884,881 4,852,000 5,184,100 5,349,482 1 FRANCHISE TAXII U _ _ 41301 H.L. &P. 1,811,005 1,847,000 2,572,577 1,952,336 41302 ENTEX 197,392 201,000 201,713 208,553 41303 GENERAL TELEPHONE 167,298 182,300 182,300 199,072 I-I 41304 TCI CABLE 95,316 89,600 102,275 105,000 41311 BANK 27,816 26,000 0 0 2,298,827 2,345,300 3,058,865 2,464,961 _ , INDUSTRIAL DISTRICT ` 3,970,132 4,324,245 4,281,127 4,617,464 1 TOTAL TAXES 18,173,233 18,994,929 19,912,142 20,186,749 { , LICENSES&PERMITS ` . , 'H-J 42001 BUILDING 38,212 35,000 60,500 45,000 42002 PLUMBING . • 15,443 15,000 . 19,500 17,000 I 1 42003 MECH&AIR COND 6,939 4,000 8,500 7,500 Li 42004 42004 HOUSEMOVING 100 I 250 600 250 42005 MULTI-FAMILY DWELLING 8,461 9,000 8,100 8,000 . 42006 ELECTRICAL 24,438 20,000 40,000 35,000 42007 DEMOLITION 975 500 500 500 42008 MOBILE HOMES . 1,145 600 300 300 42009 SIGN OPERATING 8,264 38,000 45,000 10,000 42021 HEALTH 27,104 30,000 26,500 38,500 42031 ALCOHOLIC BEVERAGE 15,825 1,2,500 16,300 16,300 i 42032 TAXI CAB 675 750 250 250 42091 MISCELLANEOUS 1,922 3,000 3,100 3,000 149,503 168,600 229,150 181,600 LLi 17 CITY OF BAYTOWN GENERAL FUND REVENUE DETAIL J Actual Budget Estimated Adopted 1990-91 1991-92 1991-92 1992-93 l • INTERGOVERNMENTAL • 43301 HARRIS COUNTY 10,650 9,500 9,500 9,500 i 10,650 9,500 9,500 9,500 CHARGES FOR SERVICES I . , ; 44111 COURT COST 54,579 75,000 50,000 70,000 • 44112 RECOVERY OF DAMAGES 2,579 . 500 2,500 5,000 -7 44113 SUBDIVISION FILLING 3,346 500 1,500 1,500 44114 VITAL STATISTICS 36,222 . 32,000 40,000 40,000 44115 ANIMAL CONTROL FEES 16,214 16,500 16,200 16,200 44116 WEED MOWING 22,238 10,000 26,000 26,000 i 44118 EDUCATION&TRAINING 930 1,500 750 750 44121 AMBULANCE 99,376 135,000 101,200 135,000 44131 DEMOLITION OF STRUCTURES 1,850 1,000 1,800 1,800 44132 INTEREST ON DEMOLITION . 312 0 0 0 44134 BUILDING BOARD UP. 6,810 0 0 0 44135 INTEREST-BUILD BOAR 1,105 0 0 0 - 44136 ADMIN FEE BUILD BOAR 100 0 0 0 44191 MISCELLANEOUS 0 30,000 4,000 1,000 245,661 302,000 243,950 297,250 CULTURAL& RECREATIONAL ` 44201 FACILITIES RENTAL 27,488 32,000 29,000 30,000 44202 PARTICIPATION FEES 34,969 34,000 27,900 28,000 44203 SWIMMING POOLS 18,497 19,000 19,000 19,000 44204 VENDING MACHINES 67 100 65 65 44205 CONCESSION RENTALS 0 0 16,000 18,000 81,021 85,100 91,965 95,065 TOTAL CHARGES FOR SERVICES 326,682' 387,100 335,915 392,315 FINES&FORFEITS 45001 MUNICIPAL COURT 315,571 375,000 250,000 350,000 45002 LIBRARY 39,441 37,000 34,000 40,000 45003 CHILD SAFETY 565 0 0 0 355,577 412,000 284,000 390,000 18 - r� , '• CITY OF BAYTOWN 1 GENERAL FUND REVENUE DETAIL • Actual Budget Estimated Adopted • 1990-91 1991-92 1991-92 1992-93 s: :5:ir::s::s:> iigi :::z:>;;}}::::•}:•<::<:<:ii:i:i:>::*i>:>;:: >:>:i • ::;>:;:iiiim::i:i:::;:::::::>:::::>::><:#:::::>:s:»mi:::i<:: ::>:<::>:>:ioi ':'#:<:<:'•:i:jv:;:; ;:'i I' MISCELLANEOUS . i 49001 SALE OF CITY PROPERTY 30,837 20,000 32,500 32,500 49003 INTEREST ON INVESTMENT 279,192 300,000 250,000 300,000 ,,I 49006 SALE OF SCRAP 596 : 1,000 600 600 49007 SALE — IMPOUNDED VEHICLES 7,140 4,000 4,000 4,000 49009 RENTAL OF LAND 1,199 ' 500 1,600 1,600 49010 PHONE COMMISSIONS 169 0 0 (24,000) 0 49012 SERVICE CHARGE(CONT (16,996) 0 0 49080 REFUNDS 0 0 4550 4,550 --; 49091 MISCELLANEOUS 128,450 60,000 35,000 42,003 430,587 385,500 304,250 385,253 1 TOTAL REVENUES 19,446,232 20,357,629 21,074,957 21,545,417 TRANSFERS 61330 FROM HOUSING AUTHORITY 0. 0 0 63,000 61501 FROM WATER FUND 1,065,000 1,520,,167 1,520,167 1,580,974 L 61505 FROM SOLID WASTE FUND 110,000 352,853 152,853 166,967 L.c) TOTAL OTHER FINANCING SOURCES 1,175,000 1,873,020 1,673,020 1,810,941 111 TOTAL REVENUES&TRANSFERS. $ 20,621,232 $ 22,230,649 $ 22,747,977 $ 23,356,358 • LIB kf r I L �I ' Li 19 • . r CITY OF BAYTOWN GENERAL FUND EXPENDITURE DETAIL SUMMARY OF EXPENDITURES I BY FUNCTION AND DEPARTMENT CLASSIFICATION Actual Budget Estimated Adopted '� 1990-91 1991-92 1991-92 1992-93 i?` :fi•:ii:iiii::: ::::;i::::r':# :ii::::::::::::::':'• : 5:: ioii:#:i:i:i*i:i::35i:}::i*::::: ':<;:::f+::::::::: :;:?::::::::: ::*:::;:::::#::#>:'f::::i :m:::::::::::::: :::::%;:o::::::::::::: <r'.::: GENERAL GOVERNMENT l. GENERAL OVERHEAD $ 511,045 $ 1,183,770 $ 720,377 $ 726,359 r� CITY MANAGER 258,400 264,378 265,565 235,739 FINANCE 529,071 410,064 • 514,115 554,527 TAX 228,357 243,222 224,831 231,090 PURCHASING 125,564 132,865 132,953 135,417 --., LEGAL 289,482 324,703 324,538 329,378 • 'N CITY CLERK 143,320 154,352 152,063 162,361 PLANNING 1,182,532 782,455 769;555 912,096 LIBRARY" 1,010,807 1,082,031 1,109,964 1,178,165 L •MUNICIPAL COURT 220,948 245,623 240,318 240,781 DATA PROCESSING 233,278 318,031 320,171 529,663 -'' HUMAN RESOURCES 244,855 272,392 276,778 376,928 7 • 4,977,659 5,413,886 5,051,228 5,612,504 j . PUBLIC SAFETY POLICE 6,412,054 6,746,619 6,549,784 6,886,147 PUBLIC SAFETY COMMUNICATIONS* 0 0 0 563,199 i, FIRE 4,079,538 4,026,343 4,087,023 4,221,637 INSPECTION 419,508 369,822 362,012 374,833 ir 1 ' ANIMAL CONTROL 153,281 149,104 151,241 170,465 ' , EMERGENCY MEDICAL SERVICES 612,050 613,812 640,745 653,424 11,676,431 11,905,700 11,790,805 12,869,705 • : f PUBLIC WORKS STREETS&DRAINAGE 1,504,974 1,537,725 1,525,400 1,842,893 TRAFFIC** 0 438,838 368988 415,117 ENGINEERING 282,509 265,483 295,679 270,399 is L MUNICIPAL SERVICE CENTER 327,378 356,629 355,337 352,622 2,114,861 2,598,675 2,545,404 2,881,031 HEALTH I - 1 ENVIRONMENTAL HEALTH 273,985 239,195 250,737 267,369 f MOSQUITO CONTROL 15,075 28,412 27,489 25,844 289,060 267,607 278,226 293,213 - 20 d • CITY OF BAYTOWN GENERAL FUND EXPENDITURE DETAIL SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION Actual Budget Estimated Adopted 1990-91 1991-92 1991-92 1992-93 PARKS AND RECREATION 1111 , PARKS& RECREATION 1,697,021 1,683,061 1,659,507 1,805,756 1,697,021 1,683,061 1,659,507 1,805,756 MISCELLANEOUS CITY HALL 623,651 565,468 568,470 593,479 CITY HALL ANNEX 44,083 49,400 50,211 50,670 667,734 614,868 618,681 644,149 L TOTAL $ 21,422,766 $ 22,483,7971 $ 21,943,851 $ 24,106,358 fl *Prior to 1992-1993 budget year accounted within EMS, Fire,and Police Departments. **Prior to 1991-1992 budget year accounted within Streets and Drainage Department. 2 1 • I ` • Department/Division GENERAL OVERHEAD 1010 - • Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 71009 OVERTIME $ 0 $ 0 $ 0 $ 4,400 71021 HEALTH INSURANCE 188,544 200,000 200,000 200,000 __ 71022 RETIREMENT 0 1,500 0 0 TOTAL PERSONAL SERVICES 188,544 201,500 200,000 204,400 72001 OFFICE 5 0 0 0 72002 POSTAGE 277 200 200 200 G 72016 MOTOR VEHICLES 50 50 50 50 --i TOTAL SUPPLIES 332 250 250 250 73041 OFFICE FURN& EQUIP 915 900 900 900 TOTAL MAINTENANCE 915 900 900 900 74012 INSURANCE 5,036 1,200 1,200 1,200 '•_,J 74021 SPECIAL SERVICES 17,892 60,000 60,000 60,000 -- 74029 SERVICE'AWARDS 17,393 17,500 19,000 18,000 ly 74041 TRAVEL& REIMBURSABLES 13,562 25,000 25,000 25,000 74042 EDUCATION&TRAINING 0 0 0 4,500 -. 74071 ASSOCIATION DUES 14,074 10,500 10,500 10,500 I 74091 SERVICES REIMBURSED (466) 0 0 0 - TOTAL SERVICES 67,491 114,200 115,700 119,200 - 75001 CONTRIBUTION 0 0 0 16,000 75026 JUDGEMENTS&DAMAGES 12,500 12,500 0 0 i_-, 75086 INTEREST EXPENSE-LATE PMT 13 0 0 0 r TOTAL SUNDRY CHARGES 12,513 12,500 ' 0 16,000 M 77001 TEXAS STATE GUARD 0 1,200 1,200 1,200 77002 ECONOMIC DEVELOPMENT 31,250 25,000 25,000 25,000 TOTAL MISCELLANEOUS 31,250 26,200 26,200 26,200 r CAPITAL OUTLAY r;t___J 99001 MANAGERS CONTINGENCIES 0 550,893 100,000 50,000 _ TOTAL CONTINGENCIES 0 550,893 100,000 50,000 TOTAL CAPITAL OUTLAY 0 550,893 100,000 50,000 22 l~� • Department/Division GENERAL OVERHEAD 1010 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 TRANSFERS I 91291 EMERGENCY MANAGEMENT 0 ' 67,327 67,327 69,864 91450 SICK LEAVE GENERAL 210,000 210,000 210,000 210,000 91501 WATER& SEWER 0 0 0 29,545 TOTAL TRANSFERS TO OTHER FUNDS 210,000 277,327 277,327 309,409 TOTAL ACCOUNT $ 511,045 $ 1,183,770 $ 720,377 $ 726,359 r {�I I , it II tj r--, 23 V i Department/Division CITY MANAGER 10201 i Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 ENEEiMiniElNiMi!iiMEREaliiiingRilgaiiiiNiMi:iiiiiiiiiii:i*iii'imiigiiiimmi*igiimimiiigiMi*i*i*mi*iimOigiiiiiMiiiiii.kiNiiiiiiigniiiinidinliiii L.) 71001 SUPERVISORY $ 162,974 $ 130,774 $ 130,774 $ 141,104 71002 ALL OTHER - FULL TIME 23,100 57,453 57,453 25,301 r 71009 OVERTIME 0 200 200 200 _ 71011 EXTRA HELP - CONTRACT 0 200 200 200 1 71021 HEALTH INSURANCE 0 12,788 12,788 10,749 `' 71022 RETIREMENT 24,820 25,946 25,946 21,077 71023 SOCIAL SECURITY 12,922 15,195 15,195 13,555 ' 71028 WORKMEN'S COMPENSATION 1,190 1,205 1,205 699 ___` 71041 ALLOWANCES 10,200 10,200 10,200 10,200 TOTAL PERSONAL SERVICES 235,206 253,961 253,961 223,085 72001 OFFICE 1,883 2,000 1,500 2,000 -- 72002 POSTAGE 532 500 500 500 72021 MINOR TOOLS 100 0 0 0 72041 EDUCATIONAL 395 250 250 250 72061 MISCELLANEOUS (390) 0 0 0 TOTAL SUPPLIES 2,520 2,750 2,250 2,750 73041 OFFICE FURN&EQUIP 0 600 600 500 TOTAL MAINTENANCE 0 600 600 500 • 74001 COMMUNICATIONS 936 1,100 1,000 • 1,000 e 74012 INSURANCE 0 1,154 1,154 1,154 74036 ADVERTISING 15 0 0 0 f _ 74041 TRAVEL&REIMBURSABLES 4,270 2,250 3,500 3,500 74042 EDUCATION&TRAINING 352 563 600 1,250 74043 REGISTRATION 145 0 0 0 74071 ASSOCIATION DUES 1,976 2,000 2,500 2,500 ;� . TOTAL SERVICES 7,694 7,067 8,754 9,404 75086 INTEREST EXPENSE-LATE PMT 4 0 0 0 TOTAL SUNDRY CHARGES 4 0 0 0 24 ' ` n • Department/Division CITY MANAGER 10201 • Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 ........ ............................................................................................................................n..........,.,..........................�.........n....................... TRANSFERS 1 91506 SICK LEAVE SOLID WASTE 12,975 0 _ 0 0 t TOTAL TRANSFERS TO OTHER FUNDS 12,975 0 0 0 r' TOTAL ACCOUNT $ 258,400 $ 264,378 $ 265,565 $ 235,739 t • �4 { i : f 25 I, J Department/Division - FINANCE 1030 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 71001nigigiffililiiiiliMinidigniniEngiMiliniiiiiiiiMENliiiiiiiggiNiagegliniffigniaigiEigiiiiiiiiniiii SUPERVISORYi , .+ ' .. .'.' ' ...78986.... $ $ 80,111 $ 80,111 $ 129,239 r 71002 ALL OTHER - FULL TIME . 132,318 151,190 151,190 199,374 L. 71009 OVERTIME •0 0 0 5,000 71011 EXTRA HELP - CONTRACT 12,411 0 0 0 -! 71021 HEALTH INSURANCE 27,208 27,360 27,360 33,756 y 71022 RETIREMENT 28,328 31,851 31,851 42,224 71023 SOCIAL SECURITY 16,460 18,365 18,365 26,672 , 71028 WORKMEN'S COMPENSATION 1,352 1,481 1,481 1,402 L 71041 ALLOWANCES 8,760 8,760 8,760 14,340 TOTAL PERSONAL SERVICES 305,822 319,118 319,118 452,007 72001 OFFICE 5,259 7,000 6,500 7,800 72002 POSTAGE 2,897 3,000 3,000 3,100 72041 EDUCATIONAL 211 0 0 0 ,_. 72061 MISCELLANEOUS 45 0 0 0 TOTAL SUPPLIES 8,412 10,000 9,500 10,900 73041 OFFICE FURN& EQUIP 628 150 0 500 TOTAL MAINTENANCE 628 150 0 500 ,I 74001 COMMUNICATIONS 59 0 0 0 - 74012 INSURANCE 1,727 2,195 1,727 2,195 74022 AUDITS 200,082 69,750 -175,000 69,750 L s • 74041 TRAVEL& REIMBURSABLES 2,549 2,101 1,905 3,515 - 74042 EDUCATION&TRAINING 3,212 3,000 3,190 7,635 74071 ASSOCIATION DUES 798 1,150 1,275 1,695 74087 MISCELLANEOUS - 2,568 2,600 2,400 2,900 TOTAL SERVICES 210,996 80,796 185,497 87,690 , Li 75086 INTEREST EXPENSE-LATE PMT 141 0 0 0 fi TOTAL SUNDRY CHARGES 141 0 0 0 • . 26 �1 Department/Division FINANCE 1030 • Account Actual Budget Estimated Adopted Number Account Tttle 1990-91 1991-92 1991-92 1992-93 CAPITAL OUTLAY I 84041 OFFICE FURNITURE&EQUIP 3,072 0 .0 3,430 TOTAL MACHINERY&EQUIPMENT 3,072 0 0 3,430 TOTAL CAPITAL OUTLAY 3,072 0 0 3,430 TOTAL ACCOUNT $ 529,071 $ 416,064 $ 514,115 $ 554,527 I F 1 • n. 27 i Department/Division TAX 10401 r _ d Account Actual Budget Estimated Adopted Number Account Title 1990-91 •1991-92 1991-92 1992-93 ............ �'istip }is :?''::`•:y:ii'iiTji$ i}ur:�}:•'r::'r:4>i}}}}}}isF;:}:•'�'riii<ii�i'•:{i :::•;�:;}:�i:^}:;'•jj ;:j;::;:•:�:}::•,:,'?:�i�j`j: }:4:^:•i:•i:^:•i::{j<'iyi•::vi:•i:•i:^:•:•:^:•i::i:>iYi}i:<:i::i}i};4i::::i:i ::,•::•:;:�iiii?i?ii$i:i:;{::::i'ri5'i' m::::::::::::::.::•..::.::::'i:•i:•i:::.::�:::::::::.�:::::::::::..::i:....:L•ri:•:ii''>:�}:�:•:::•v:tiii:{.....:, n..............................................r...:.....:....n.....:...:.::.w:::v:::::.�:::::::::.:::.r.:.:::::. 71002 ALL OTHER - FULL TIME $ 58,548 $ 59,572 $ 60,407 $ 59,743 71009 OVERTIME 0 84 700 2,500 � 71011 EXTRA HELP - CONTRACT 0 600 0 0 71021 HEALTH INSURANCE 6,128 10,334 10,334 6,156 71022 RETIREMENT 7,808 8,299 8,311 7,885 Li 71023 SOCIAL SECURITY 4,479 4,610 4,722 4,769 71028 WORKMEN'S COMPENSATION 375 382 382 262 71041 ALLOWANCES 0 16 0 0 u TOTAL PERSONAL SERVICES 77,338 83,897 84,856 81,315 72001 OFFICE 5,221 4,400 4,200 4,400 72002 POSTAGE 4,421 6,000 9,000 9,450 • 72021 MINOR TOOLS 0 200 200 200 i TOTAL SUPPLIES . 9,642 10,600 13,400 14,050 73041 OFFICE FURN& EQUIP 177 600 600. 600 j TOTAL MAINTENANCE 177 600 600 600 J 74012 INSURANCE 1,243 2,600 2,600 2,600 74021 SPECIAL SERVICES 117,999 120,000 102,000 110,000 y 74023 INDUSTRIAL APPRAISAL 18,172 21,500 18,200 18,500 74041 TRAVEL& REIMBURSABLES 2,091 1,950 1,200 1,950 i 74042 EDUCATION&TRAINING 675 975 900 975 74071 ASSOCIATION DUES 120 200 175 200 TOTAL SERVICES 140,300 147,225 125,075 134,225 • 75081 CITIZENS COMMITTEE 900 900 900 900 TOTAL SUNDRY CHARGES 900 900 '900 900 TOTAL ACCOUNT $ 228,357 $ 243;222 $ 224,831 $ 231,090 • Li 28 1 n • Department/Division r-, PURCHASING 10501 ) I Account Actual Budget Estimated Adopted f, Number Account Title 1990-91 1991 '-92 1991-92 1992-93 -' 71001 SUPERVISORY $ 35,747 $ ;36,415 $ 36,415 $ 39,498 71002 ALL OTHER - FULL TIME 39,373 40,258 40,258 43,875 71009 OVERTIME 487 1!,500 1,500 1,500 7101 T EXTRA HELP - CONTRACT 1,697 5,000 5,000 0 71021 HEALTH INSURANCE 13,156 ,13,059 13,059 13,059 71022 RETIREMENT 10,693 , 10,764 10,764 10,744 71023 SOCIAL SECURITY 6,217 , 6,338 6,338 6,868 71028 WORKMEN'S COMPENSATION 512 ' 1501 501 357 _ 71041 ALLOWANCES 4,619 4,680 4,680 4,680 1' TOTAL PERSONAL SERVICES 112,501 118,515 118,515 120,581 72001 OFFICE 6,447 ; 7,959 8,000 7,700 72002 POSTAGE 1,570 1;,700 1,700 1,928 TOTAL SUPPLIES 8,017 ' 9,659 9,700 9,628 r-- 73041 OFFICE FURN& EQUIP 601 '650 650 650 'i_ i 73046 BOOKS 190 41 0 100 i TOTAL MAINTENANCE 791 691 650 750 I + . l ! . 74012 INSURANCE 622 900 900 900 r-, 74041. TRAVEL&REIMBURSABLES 882 1,125 1,125 1,495 74042 EDUCATION&TRAINING 1,103 ! 1,125 1,125 755 74051 RENTS 0 0 0 72 In 74071 ASSOCIATION DUES 380 ; '350 438 336 � , TOTAL SERVICES 2,987 i 3,,500 3,588 3,558 f1 75086 INTEREST EXPENSE-LATE PMT 4 ' 0 0 0 1 , TOTAL SUNDRY CHARGES 4 0 0 0 L . , CAPITAL OUTLAY 84041 OFFICE FURNITURE&EQUIP 1,264 i 500 500 900 _i TOTAL MACHINERY& EQUIPMENT 1,264 500 500 900 fl TOTAL CAPITAL OUTLAY 1,264 . '500 500 900 } TOTAL ACCOUNT $ 125,564 $ 132,865 $ 132,953 $ 135,417 Li H 29 I . ' Department/Division LEGAL 1060 Account Actual Budget Estimated Adopted Number Account Title . 1990-91 1991-92 1991-92 1992-93 . l' f' <>iiiii `i`: < $ :>`'. s>> > > > # ## :::0: > << < ` >< > < `• ## 'i '•s iv:i# s ! . 71001 SUPERVISORY $ 115,344 $ 131,455 $ 133,108 $ 139,698 71002 ALL OTHER - FULL TIME 29,867 37,294 37,414 35,092 71009 OVERTIME 0 1,200 1,200 1,200 71011 EXTRA HELP - CONTRACT 4,844 1,800 1,800 3,000 71021 HEALTH INSURANCE 12,770 17,503 14,826 14,218 71022 RETIREMENT 21,866 23,402 23,612 22,207 71023 SOCIAL SECURITY 12,702 13,626 13,737 14,256 71028 WORKMEN'S COMPENSATION 1,051 1,080 1,099 727 71041 ALLOWANCES 6,960 8,160 8,760 8,760 TOTAL PERSONAL SERVICES 205,403 235,520 235,556 239,158 , t_ 72001 OFFICE 3,188 3,300 1,900 1,900 72002 POSTAGE 5,915 4,650 4,650 4,800 , 72091 SUPPLIES REIMBURSED (1,000) 0 0 0 TOTAL SUPPLIES 8,103 7,950 6,550 6,700 73041 OFFICE FURN&,EQUIP 118 970 970 970 `-' 73046 BOOKS 11,928 8,701 10,500 11,600 TOTAL MAINTENANCE • 12,046 9,671 11,470 12,570 i 74001 COMMUNICATIONS 773 700 600 800 74012 INSURANCE 1,105 1,350 650 1,350 74021 SPECIAL SERVICES 0 150 150 150 74041 TRAVEL& REIMBURSABLES 1,641 3,188 3,488 4,000 74042 EDUCATION&TRAINING 1,233 1,125 1,125 1,750 74051 RENTS 176 0 0 0 74071 ASSOCIATION DUES 1,666 1,750 1,900 2,100 TOTAL SERVICES 6,594 8,263 7,913 10,150 75051 COURT COST 57,326 61,000 60,750 60,800 75086 INTEREST EXPENSE-LATE PMT 10 0 0 0 TOTAL SUNDRY CHARGES 57,336 61,000 60,750 60,800 t i 30 • Ir Department/Division LEGAL • 1060 . Account Actual Budget Estimated Adopted t Number Account Title 1990-91 1991-92 1991-92 1992-93 CAPITAL OUTLAY 84042 MACHINERY AND EQUIPMENT 0 2,299 2,299 0 TOTAL MACHINERY& EQUIPMENT 0 2,299 2,299 0 i TOTAL CAPITAL OUTLAY 0 2,299 2,299 0 TOTAL ACCOUNT $ 289,482 $ 324,703 $ 324,538 $ 329,378 • • I I' • i . i 1 fl { 31 Z£ - • • • *Di• • • 41( • • • • r ' r t P. •s ,k • - • e .` • • A.' 71,1# • Ali • b_ • • • , 0., e • • eiliV ie. 14% •0 mripb••• 10,0 • 7-7 li ,___. .._, J Department/Division CITY CLERK 11170 ri Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 ..........1.901.702.............1992.793 i ..: 71001 SUPERVISORY $ 43,445 $ 44,017 $ 45,301 $ 47,487 . r--, 71002 ALL OTHER - FULL TIME 21,409 ' 21,772 22,421 23,518 1 71009 OVERTIME 0 ' 400 200 400 71011 EXTRA HELP - CONTRACT 422 1,250 1,250 1,250 fl 71021 HEALTH INSURANCE 6,485 6,395 6,395 6,396 j 71022 RETIREMENT 8,651 9,114 9,223 9,035 71023 SOCIAL SECURITY 5,036 5,339 5,325 5,749 1l 71028 WORKMEN'S COMPENSATION 415 424 424 300 71041 ALLOWANCES 2,100 3,600 3,600 3,600 TOTAL PERSONAL SERVICES 87,963 92,311 • 94,139 97,735 72001 OFFICE 4,401 10,144 10,144 11,842 72002 POSTAGE 749 1,000 1,000 1,100 TOTAL SUPPLIES 5,150 11,144 11,144 12,942 73041 OFFICE FURN& EQUIP 3,394 3,211 3,211 2,380 . {r-- 73046 BOOKS 2,949 2,835 3,835 3,835 l- ' TOTAL MAINTENANCE 6,343 6,046 7,046 6,215 I� 74011 HIRE OF EQUIPMENT 1,826 4,400 4,472 4,472 74012 INSURANCE 691 777 777 . 777 74021 SPECIAL SERVICES 20,239 15,825 13,000 18,720 74036 ADVERTISING 15,294 . 15,364 • 13,000 13,000 74041 TRAVEL& REIMBURSABLES 1,633 1,275 1,275 1,275 74042 EDUCATION&TRAINING 146- 600 600 600 in 74043 REGISTRATION 531 0 0 0 - 1 74051 RENTS 2,350 5,000 5,000 5,000 74071 ASSOCIATION DUES 215 :310 310 325 TOTAL SERVICES 42,925 .43,551 38,434 44,169 7 75051 COURT COST • 931 1',300 1,300 1,300 75086 INTEREST EXPENSE-LATE PMT 8 I 0 0 0 TOTAL SUNDRY CHARGES 939 1;,300 1,300 1,300 TOTAL ACCOUNT $ 143,320 $ 154,352 $ 152,063 $ 162,361 In • 33 1 Department/Division i PLANNING 1080 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 I } 71001 SUPERVISORY $ 85,809 $ 42,944 $ 42,944 46,371 L.. 71002 ALL OTHER - FULL TIME 165,218 90,250 90,250 114,460 71003 ALL OTHER - PART TIME 0 0 0 3,840 71009 OVERTIME 4,038 0 0 0 ___ 71011 EXTRA HELP - CONTRACT .5,256 6,000 6,000 0 71021 HEALTH INSURANCE 30,939 14,831 14,831 19,098 71022 RETIREMENT 33,683 18,340 18,340 20,345 71023 SOCIAL SECURITY 20,420 11,282 11,282 13,936 71028 WORKMEN'S COMPENSATION 19,200 853 853 684 71041 ALLOWANCES 7,306 . 14,280 14,280 16,729 L TOTAL PERSONAL SERVICES 371,869 198,780 198,780 235,463 72001 OFFICE 2,374 3,925 3,925 7,175 `-' 72002 POSTAGE 605 1,550 1,550 3,400 72004 PRINTING 0 1,030 1,030 4,780 72007 WEARING APPAREL 668 0 0 0 J 72016 MOTOR VEHICLES 5,794 0 0 0 72021 MINOR TOOLS 219 55 55 600 72026 CLEANING&JANITORIAL 0 500 500 500 72041 EDUCATIONAL 0 1,465 1,465 2,100 72056 STREET MARKINGS 23,313 0 0 0 72061 MISCELLANEOUS 0 2,900 2,900 2,900 TOTAL SUPPLIES 32,973 11,425 11,425 21,455 73011 BUILDINGS 10,046 500 500 750 73027 HEATING&COOLING SYSTEM 4,800 1,000 1,000 1,000 73041 OFFICE FURN& EQUIP 738 200 200 1,000 73043 MOTOR VEHICLES 4,237 0 0 0 73044 STREET SIGNS 25,223 0 0 0 73045 RADIO&TESTING EQUIP 2,447 200 200 0 Li 73048 SIGNAL SYSTEMS 106,211 0 0 0 73049 BARRICADES 3,985 0 0 0 73061 MISCELLANEOUS 450 0 0 0 73091 MAINTENANCE REIMBURSED (1,665) 0 0 0 TOTAL MAINTENANCE 156,472 1,900 1,900 2,750 • 34 Li �i rDepartment/Division ' PLANNING 1080 Account Actual Budget Estimated Adopted • Number Account Title . 1990-91 1991-92 1991-92 1992-93 P74001 COMMUNICATIONS 1,870 3,560 3,560 3,560 74002 ELECTRIC SERVICE 80,828 ' 9,520 9,520 9,520 1 74003 STREET LIGHTING 484,111 520,000 519,100 579,670 74005 NATURAL GAS 685 450 450 600 74011 HIRE OF EQUIPMENT 672 700 700 • 1,000 74012 INSURANCE 13,468 7,750 7,750 7,750 i 74015 TRANSPORTATION SERVICE 31,618 12,000 0 0 74021 SPECIAL SERVICES 0 ' 5,800 5,800 11,300 j 74026 JANITORIAL SERVICES 0 6,000 6,000 3,600 74036 ADVERTISING 0 0 0 600 74041 TRAVEL&REIMBURSABLES 3,730 2,764 2,764 15,552 ' 74042 EDUCATION&TRAINING 1,701 1,211 1,211 5,836 74071 ASSOCIATION DUES 572 595 595 1,940 TOTAL SERVICES 619,255 570,350 557,450 640,928 r CAPITAL OUTLAY I 84041 OFFICE FURNITURE&EQUIP 0 0 0 11,500 84043 MOTOR VEHICLES 21 0 0 0 84048 SIGNAL SYSTEMS 1,941 0 0 0 TOTAL MACHINERY&EQUIPMENT 1,962 • 0 0 11,500 TOTAL CAPITAL OUTLAY 1,962 0 0 11,500 TOTAL ACCOUNT $ 1,182,532 $ 782,455 $ 769,555 $ . 912,096 i 7 ri , _i 1 r--- 11 , L 1 35 Department/Division . LIBRARY 1091 - Account Actual Budget Estimated Adopted u Number Account Title 1990-91 1991-92 1991-92 1992-93 71001 SUPERVISORY $ 112,342 $ 114,402 $ 122,204 $ 126,629 71002 ALL OTHER - FULL TIME 351,260 364,442 379,842 403,946 71003 ALL OTHER - PART TIME 135,765 153,529 153,500 159,735 71021 HEALTH INSURANCE 51,664 52,135 52,135 52,143 ,- 71022 RETIREMENT 61,852 • 65,937 69,131 67,117 71023 SOCIAL SECURITY 45,796 48,688 50,149 53,702 71028 WORKMEN'S COMPENSATION 6,170 6,870 6,500 4,858 , 71041 ALLOWANCES 4,080 4,080 4,080 5,580 TOTAL PERSONAL SERVICES 768,929 810,083 837,541 873,710 72001 OFFICE 3,086 4,200 4,200 4,200 . 72002 POSTAGE 6,004 6,000 7,000 7,500 72016 MOTOR VEHICLES 1,845 2,100 2,100 1,500 i i 72021 MINOR TOOLS 2,908 3,000 3,000 3,000 --- 72026 CLEANING&JANITORIAL 1,392 2,000 2,000 2,000 72032 MEDICAL 9 50 45 50 72041 EDUCATIONAL 2,719 3,400 3,400 3,400 . , 72046 BOTANICAL 1,830 700 100 50 72061 MISCELLANEOUS 13,609 23,500 23,500 38,380 TOTAL SUPPLIES 33,402 44,950 45,345 60,080 73001 LAND 633 500 100 200Li 73011 BUILDINGS 13,938 16,000 16,000 8,000 73027 HEATING&COOLING SYSTEM 9,653 9,000 9,000 8,000 73041 OFFICE FURN& EQUIP 2,516 6,000 6,000 5,900 73042 MACHINERY AND EQUIPMENT 2,184 2,500 2,400 2,500 73043 MOTOR VEHICLES 3,492 3,400 3,400 3,000 73045 RADIO&TESTING EQUIP 99 100 100 100 73046 BOOKS 12,705 17,000 17,000 17,000 TOTAL MAINTENANCE 45,220 54,500 54,000 44,700 Li 36 Li Department/Division t LIBRARY 1091 Account Actual Budiget Estimated Adopted Number Account Title 1990-91 1991-92 . 1991-92 1992-93 74001 COMMUNICATIONS 8,069 9,300 7,700. 6,000 74002 ELECTRIC SERVICE 43,726 ' 43,000 38,180 42,940 74005 NATURAL GAS 2,419 ; 3,000 3,000 3,000 74012 INSURANCE 20,167 22,250 22,250 22,250 74021 SPECIAL SERVICES 3,928 , 4,000 3,000 3,000 74029 SERVICE AWARDS_ 9 50 6 50 r 74041 TRAVEL&REIMBURSABLES 1,133 750 750 1,000 74042 EDUCATION&TRAINING 2,698 , 2,813 2,813 3,200 74051 RENTS 16,749 20,000 20,000 20,500 74071 ASSOCIATION DUES 724 735 735 735 •I 74087 MISCELLANEOUS 9,300 ' 11,200 11,200 11,000 f TOTAL SERVICES 108,922 '117,098 109,634 113,675 f 75086 INTEREST EXPENSE-LATE PMT. 3 0 1 0 75087 MISCELLANEOUS 25 I 0 0 0 CT 1 TOTAL SUNDRY CHARGES 28 j 0 1 0 IT, CAPITAL OUTLAY In 84041 OFFICE FURNITURE&EQUIP 11,728 ' 3,200 11,243 24,200 84042 MACHINERY AND EQUIPMENT 1,600 84046 BOOKS 40,592 : 50,000 50,000 56,000 84061 MISCELLANEOUS 1,987 2,200 2,200 4,200 I TOTAL MACHINERY&EQUIPMENT 54,307 55,400 63,443 86,000 I fj TOTAL CAPITAL OUTLAY 54,307 ! 55,400 63,443 86,000 1 i , I • TOTAL ACCOUNT $ 1,010,807 $ 1,082,031 $ 1,109,964 $ 1,178,165 ii • 1 I . ' i ' I t i , I ; . i n I ` J 37 , i Department/Division MUN ICIPAL COURT 11100 - Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 - 1991-92 1992-93 %ii:}iii:{::):iii:; :•,:y::i0:::viii#S:'i:::::•:•:•i:•:•iii:.*:::+i:•i:•:•isisii:•i:{:;:'.•;:;':::;:••:••:}:ii iiiii::i::::::i*i:::ii:':imi i;::i:•i:•i::Si•i:•:{•iii;:,rii;;:i:::*::i:i::iiiiiiiiii:iii ii::iii:ii:•: i:•:+iiiii:{'it iiij:i:;:}{iiinii::iiii:•:i iii :{•iiii$iiii i:iiiry:`ii:;:;:; 71001 SUPERVISORY $ 26,404 $ 27,239 $ 27,818 $ 28,850 71002 ALL OTHER - FULL TIME . 81,467 88,880 88,880 85,705 -� 71003 ALL OTHER - PART TIME 4,281 4,900 4,900 4,900 71009 OVERTIME 125 1,000 1,000 1,000 71021 HEALTH INSURANCE 21,192 21,150 21,150 21,231 -- 71022 RETIREMENT 15,240 16,127 16,127 14,623 71023 SOCIAL SECURITY 11,186 10,538 11,576 11,540 71028 WORKMEN'S COMPENSATION 942 2,676 2,676 623 -- 71041 ALLOWANCES 2,090 2,100 2,100 2,100 • TOTAL PERSONAL SERVICES 162,927 174,610 176,227 170,572 . 72001 OFFICE 3,161 5,300 5,300 4,000 72002 POSTAGE 2,015 4,000 4,000 4,000 72004 PRINTING 0 600 600 600 __" TOTAL SUPPLIES 5,176 9,900 9,900 8,600 73011 BUILDINGS 1,097 700 700 700 73041 OFFICE FURN& EQUIP 1,015 600 600 600 73042 MACHINERY AND EQUIPMENT 5,440 6,250 6,250 7,296 TOTAL MAINTENANCE 7,552 7,550 7,550 8,596 i 74001 COMMUNICATIONS 1,248 2,050 1,000 1,200 74011 HIRE OF EQUIPMENT 2,568 3,500 2,700 3,500 74012 INSURANCE 1,381 3,250 1,700 1,700 74021 SPECIAL SERVICES 4,150 5,500 5,500 5,500 L_,' 74024 MUNICIPAL COURT JUDGE 29,652 32,000 29,728 27,000 74041 TRAVEL& REIMBURSABLES 3,350 1,875 1,875 1,875 ' 74042 EDUCATION&TRAINING 377 . 638 638 638 74051 RENTS 1,889 3,000 2,500 4,200 74071 ASSOCIATION.DUES 145 250 250 250 j I TOTAL SERVICES 44,760 52,063 45,891 45,863 t._I 75051 COURT COST 533 1,500 750 1,000 TOTAL SUNDRY CHARGES 533 1,500 750 1,000 • • • 38 L • Department/Division MUNICIPAL COURT 11100 Account - Actual Budget Estimated Adopted Account Trtle99 1-992—P3 CAPITAL OUTLAY 111 82011 BUILDINGS 0 , 0 0 4,500 TOTAL BUILDINGS 0 0 0 4,500 84041 OFFICE FURNITURE&EQUIP 0 0 - 0 1,650 fl TOTAL MACHINERY&EQUIPMENT 0 0 0 -1,650 TOTAL CAPITAL OUTLAY 0 0 0 6,150 TOTAL ACCOUNT $ 220,948 $ 245,623 $ 240,318 $ 240,781 - 7 (-7 • 3 9 I i L_J it Department/Division • DATA PROCESSING • 10202 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 71001 SUPERVISORY $ 40,083 $ 41,264 $ 44,257 $ 45,888 71002 ALL OTHER - FULL TIME 50,170 55,961 55,035 81,417 ',__ 71011 EXTRA HELP - CONTRACT 0 10,000 10,000 10,000 71021 HEALTH INSURANCE 9,491 10,748 10,748 14,279 71022 RETIREMENT . 12,022 13,388 14,337 16,021 71023 SOCIAL SECURITY 7,227 7,966 7,977 9,688 71028 WORKMEN'S COMPENSATION 578 622 622 .522 71041 ALLOWANCES 6,323 6,900 6,600 10,200 -- TOTAL PERSONAL SERVICES 125,894 146,849 149,576 188,015 72001 OFFICE 11,178 17,000 17,000 17,000 72002 POSTAGE 1 0 0 0 72021 MINOR TOOLS 0 0 0 1,000 72041 EDUCATIONAL 264 0 0 0 TOTAL SUPPLIES 11,443 17,000 17,000 . 18,000 73041 OFFICE FURN& EQUIP 2,652 0 0 0 73042 MACHINERY AND EQUIPMENT 14,415 5,500 5,950 61,382 • 73061 MISCELLANEOUS 4,676 3,600 2,500 2,500 73091 MAINTENANCE REIMBURSED (7,000) 0 0 14,069 TOTAL MAINTENANCE 14,743 9,100 8,450 77,951 74012 INSURANCE 3,730 4,082 4,082 4,082 74041 TRAVEL&REIMBURSABLES 0 5,000 5,000 6,200 74042 EDUCATION&TRAINING 0 15,000 15,000 17,275 74051 RENTS 1,030 0 63 72 TOTAL SERVICES 4,760 24,082 24,145 27,629 -_ 75086 INTEREST EXPENSE-LATE PMT 123 0 0 0 , TOTAL SUNDRY CHARGES 123 . 0 0 0 l_; 1 40 • Department/Division 7 DATA PROCESSING 10202 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991i-92' 1991-92 1992-93 I i L. CAPITAL OUTLAY 84041 OFFICE FURNITURE&EQUIP 122,317 121,000 121,000 89,818 1 84042 MACHINERY AND EQUIPMENT 0 0 0 128,250 84061 MISCELLANEOUS 121,271 0 0 0 TOTAL MACHINERY&EQUIPMENT 243,588 121,000 121,000 218,068 r— I 86091 CAPITAL OUTLAY REIMBURSED (167,272) i 0 0 0 TOTAL MISCELLANEOUS (167,272) 0 0 0 TOTAL CAPITAL OUTLAY 76,316 121,000 121,000 218,068 I TOTAL ACCOUNT $ 233,278 $ 318,031 $ 320,171 $ 529,663 1 • ' I { I ' E I II i 41 . 1I Department/Division HUMAN RESOURCES 1141 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 71001 SUPERVISORY .$ 100,441 $ 102,441 $ 102,491 $ 146,785 71002 ALL OTHER - FULL TIME 21,823 22,199 22,199 24,085 ' 71003 ALL OTHER PART TIME 0 0 0 4,160 71009 OVERTIME 0 380 380 0 71011 EXTRA HELP - CONTRACT 8,130 9,000 9,000 5,000 71021 HEALTH INSURANCE 10,045 12,066 12,066 15,048 71022 RETIREMENT 16,279 17,079 17,079 21,615 i 71023 SOCIAL SECURITY 10,010 9,822 9,822 14,048 71028 WORKMEN'S COMPENSATION 794 828 828 725 71041 ALLOWANCES 7,739 . 7,860 7,860 12,000 TOTAL PERSONAL SERVICES - 175,261 181,675 181,725 243,466 72001 OFFICE 3,026 5,500 6,000 6,000 72002 POSTAGE 1,087 2,000 2,000 3,000 72041 EDUCATIONAL 14,218 20,459 20,000 22,615 72061 MISCELLANEOUS 0 0 0 1,20017 TOTAL SUPPLIES 18,331 27,959 28,000 32,815 73042 MACHINERY AND EQUIPMENT 0 750 0 0 TOTAL MAINTENANCE 0 750 0 0 • 74001 COMMUNICATIONS 1 50 72 72 74012 INSURANCE 1,036 0 0 0 74021 SPECIAL SERVICES 15,114 18,336 23,836 18,200 74036 ADVERTISING 6,309 8,000 10,000 15,000 I 1 74041 TRAVEL&REIMBURSABLES 3,077 4,144 5,000 8,323 74042 EDUCATION&TRAINING 4,978 3,428 4,595 4,241 74051 RENTS 0 11 0 0 74071 ASSOCIATION DUES 2,766 1,750 1,750 2,011 TOTAL SERVICES 33,2.81 35,719 45,253 47,847 • 42 �J Department/Division HUMAN RESOURCES 1141 1 J� Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 "4' \4 k:: "vvv:'l.•'.•`•}S:?ni}:.,,.'r}};x:}}}..:4:{{?{:.}:T••rn:.,v,{.:'vy.::?v::::::r}^•. \v..4v......{. sC... :{::{ ......:. ::.•:..•......•.•......rx:r..x:::w:;:;};::. ....v.:.v.'.v:,v:,: .........rv:+,::.v::::::.4vK,iv:::::}}:?}}}?}?:i}:G}'•:vi}:•:::.{•:...:...n::::nw::::::.v::::::v.vw:::::::::::::::::::::::::.v:::•.{4:v:^::::}}:•:.::.:..ir.., :}:•}}}; •.}:ry}•.•5.::^}•?:.}.....v..n..........:}:^:•}}:4:•}Y•i:•{n•{:.};x{:{?4}}}:•:•:{•}?:•}:•}?:�:+•:........n.............::.....::::.?:•}:?{•i}}}};{:::}:O}:•}:•:J}:•v:•}:4:•}:^'4}:{{>.4:•}:?{?:^:•:^}:•:t!4}??:{•?:4v:• 4:•'fi}i:4:.ti::i:•'..?:.: w::;•.�4�.;:.:\•::}:??}:?:::v:w::;•.v:::.v w:;••:.v.vn........................ ..........:n4 w::::;.}:;w:::::::.;•,;.....•Y::::::::.w:. v..:v........:..:...::::::::::::}:.. :}+} ?::.v{v:v::.{4::.v:,•vnvv:F:w;{::.:::::}::::}}::•:::::::::::.v:v.::::::::::::::•?:::v:::v:•::v::v, v v:}:•:}:{•}v:. .. :.�..::nti..•:.... :.k:•fr•.r .:.n .v .. .: .... ...:.:.....:. m.... ti••: ..n......r. .'.:vv vvk{' ... \•lvk•:::...:i:v.v...... ........r...v.:.ti.......... �••�h•'.•.r.. . ..'K:•'...{........h':::{+N{... ..y.f.....sh... 2.+F _ '.::.. .....:{::{:nti V:' .. .. .. .... .... .._...i:•}:..... ...........:iy�l 75061 MEDICAL- PREEMPLOYMENT 9,049 '17,000 12,000 10,000 7 75062 MEDICAL- PROMOTIONS 3,286 1,500 2,500 4,500 75063 MEDICAL-WORKERS COMP 527 2,000 2,000 2,000 75064 MEDICAL- MISCELLANEOUS 5,117 , 4,000 3,000 30,000 75086 INTEREST EXPENSE-LATE PMT 2 0 0 0 TOTAL SUNDRY CHARGES 17,981 24,500 19,500 46,500 a CAPITAL OUTLAY ` 84041 OFFICE FURNITURE&EQUIP 0 11,789 2,300 6,300 TOTAL MACHINERY&EQUIPMENT 0 1,789 2,300 6,300 TOTAL CAPITAL OUTLAY • 0 1,789 2,300 6,300 TOTAL ACCOUNT $ 244,855 $ 272,392 $ 276,778 $ 376,928 i I ' 43 Department/Division POLICE 2000 Account Actual Budget Estimated Adopted . 1 i Number Account Title 1990-91 1991-92 1991-92 1992-93 .?. .....,.....:.•.,•:.,•t::n:•:�:•:.:... ,.,.:.. .•:::.,•:�u•:.....................:f:..,:::,....,•...,.:•:.�::.£,::..tit.::•;;:.::;::::......:::a.:::::•:::... .:::.:::::.,•::lElli::.:.:t•:....ft•`.:t •:.r:t>.t•:t�ttta::' ...t•.:::t.:x•::•:t}tit•;::x•3f•�5:;:::$ :<� :it`•':c�:�;i::%%`::;: •..k..: t :or.•:tit•::•:::::.::::;::.;:::•:•::•r:::: ;.•.,:..:. ....t....r..s.u:•r,•::.s.�.i:::,�.:.:an.x'�• r.� f�;�x:ttt,...v..,>....w:..<.x..ar...... r ..t.:::.:.:• :,.;:.:•:. :::. .• :...... ..... n.... ,.<....e:..,C.�.i...v.f:tst:�.n.:a.s.:c:a....o.. ,trz::•ri::':}�:i.;:tt::::.x.:ai.. ..:..x:.:�it:<ze.::::.•n•:»Me<;;:::...J.a;:2 71001 SUPERVISORY $ 482,586 $ 454,123 $ 460,284 $ 531,687 71002 ALL OTHER - FULL TIME 3,032,712 3,355,062 3,294,288 3,343,021 71003 ALL OTHER - PART TIME 8,083 10,400 9,400 16,774 71009 OVERTIME 239,407 180,745 195,070 196,000 71011 EXTRA HELP - CONTRACT 769 0 0 0 71021 HEALTH INSURANCE 415,765 462,095 440,973 448,229 L--' 71022 RETIREMENT 514,062 549,413 566,586 513,589 71023 SOCIAL SECURITY 281,781 306,451 310,563 315,342 j 1 71028 WORKMEN'S COMPENSATION 324,179 358,500 340,384 234,410 w 71041 ALLOWANCES 6,565 5,580 5,330 25,838 - 71091 PERSONAL SRVCS REIMBURSED (6,532) 0 0 0 TOTAL PERSONAL SERVICES 5,299,377 5,682,369 5,622,878 5,624,890 72001 OFFICE 22,331 16,000 16,000 24,379 ' 72002 POSTAGE 2,706 7,000 5,870 7,090 72004 PRINTING 0 7,000 6,950 10,500 72005 ANIMAL FEED 0 0 0 1,000 l- 72006 CLOTHING ALLOWANCE 14,914 18,000 18,000 18,600 72007 WEARING APPAREL 44,890 39,148 38,454 38,998 72016 MOTOR VEHICLES 133,080 143,500 107,786 143,500 72021 MINOR TOOLS 3,669 6,000 4,200 6,571 72026 CLEANING&JANITORIAL 5,651 6,200 5,674 6,450 72032 MEDICAL 102 400 250 4,150 72036 IDENTIFICATION 17,178 17,000 17,000 17,914 72041 EDUCATIONAL 12,969 40,160 40,160 31,262 ' 72061 MISCELLANEOUS 14,496 20,000 12,900 10,749 '_ TOTAL SUPPLIES 271,986 320,408 273,244 321,163 73011 BUILDINGS 16,885 22,954 11,960 21,735 73025 STREET, SIDEWALK&CURB 0 0 0 600 73027 HEATING&COOLING SYSTEM 8,707 15,250 10,150 19,000 73041 OFFICE FURN&EQUIP 22,880 22,323 22,173 18,903 - 73042 MACHINERY AND EQUIPMENT 6,849 7,933 7,074 9,521 73043 MOTOR VEHICLES 79,236 100,200 107,785 107,150 73045 RADIO&TESTING EQUIP 17,109 22,200 22,200 30,000 - 73046 BOOKS 2,048 1,675 1,975 2,241 s l 44 LJ • ' . Department/Division ,---1 POLICE 2000 . Account Actual Budget Estimated . Adopted -„I Number Account Title 1990-91 1991-92 1991-92 M 1992-93 ' 1 F' 73091 MAINTENANCE REIMBURSED (1,554) I 0 0 0 L_ TOTAL MAINTENANCE 152,160 192,535 183,317 209,150 7, 74001 COMMUNICATIONS 43,794 ' 43,400 43,400 48,428 Li• 74002 ELECTRIC SERVICE 58,583 84,896 54,920 59,310 74003 STREET LIGHTING 0 .1,600 1,600 0 '11 74005 NATURAL GAS 1,416 1,650 1,482 1,650 L ` 74011 HIRE OF EQUIPMENT 3,520 6,984 3,285 5,480 _ 74012 INSURANCE 211,201 .2111,000 211,000 211,600 74021 SPECIAL SERVICES 46,310 5,856 5,856 61,550 74026 JANITORIAL SERVICES 9,456 20,000 11,263 25,000 74031 WRECKER SERVICE 6,465 .6,100 6,100 6,600 74036 ADVERTISING • 673 11,500 800 2,050 I 1 74041 TRAVEL&REIMBURSABLES 11,268 1'2,200 11,263 13,420 74042 EDUCATION&TRAINING 8,409 ' 15,250 15,250 16,775 j 74047 SUPPORT OF PRISONERS 17,297 . 20,000 18,100 20,000 74051 RENTS 18,450 19,560 18,250 25,006 -I 74071 ASSOCIATION DUES 1,067 2,000 1,905 1,725 74082 CONFIDENTIAL 10,000 12,000 2,000 14,000 74087 MISCELLANEOUS 10,994 600 629 0 ( TOTAL SERVICES 458,903 464,596 407,103 512,594 11 Li . 75061 MEDICAL- PREEMPLOYMENT 0 2,600 3,026 2,600 P1 75064 MEDICAL- MISCELLANEOUS 3,606 6,000 10,713 14,700 !1 75086 INTEREST EXPENSE-LATE PMT 43 0 0 0 • TOTAL SUNDRY CHARGES 3,649 8,600 13,739 17,300 ! . CAPITAL OUTLAY --, I 1 82011 BUILDINGS • 0 0 0 34,765 TOTAL BUILDINGS 0 0 0 34,765 - 84041 OFFICE FURNITURE&EQUIP 2,646 11,065 4,822 8,610 - 84042 MACHINERY AND EQUIPMENT 0 0 0 15,500 84043 MOTOR VEHICLES 161,815 24,046 30,000 109,500 - 45 Department/Division POLICE 2000 Li Account Actual Budget Estimated Adopted ; Number Account Title 1990-91 1991-92 1991-92 1992-93 ' }::?}}}y;.}:•:{2•:?•".:s};::y;b;:}:a}}y-�:i.^•.•;:;sx•.;•".u•;$r):?;yry vx;.;. \. ...w:•• .4kh4:•:QY'};.,'}?•}:•:?:ti4'h:^'?:nv ..v.v'•}:•:}?`:•.v.v" ....�... ..n.•w.v.::..}.... _ ... v:\•:v;vv.v......, 4..........♦v ...{^..•::♦•.A•J•:::vvx..:....n •}:•}::::w::.v ..k.. ..}}}fi}:•}:•:{6:•::::::•:.v::::::::::::v::::::::;;:};.•{. }rv::.4•:i•. v\v�:?^'4:•:{:t?�. n rX•.• ..}.::::•::..::.. f.•::..:...♦ .:}:i:4i::•. .:}}X:{•}y. :.}..: '�4.... f•.v••r Y:S{:..'•}::' v,?}:?•: kti:%t•�}::+?^:}'•}'::�'t{{t4..............vr........n...< .,•.:.?:. S•.',•{..\r. .. t 'E?>,•�et...tsKt:}:tsxee.).k•....�::.:5{ss^:.psi}.,,£;.:..54..tt'.tr..:.....a..vtt?._. .... ..tvt..... .c;? ::.,�::...:ei�c... ::::: 84045 RADIO&TESTING EQUIPMENT 37,072 31,500 7,800 20,000 ` 84051 AIR CONDITIONING UNITS 20,407 0 0 0 84053•MAJOR TOOLS 0 3,500 2,881 5,900 84061 MISCELLANEOUS 4,039 8,000 4,000 6,775 TOTAL MACHINERY&EQUIPMENT 225,979 78,111 49,503 166,285 __ TOTAL CAPITAL OUTLAY 225,979 78,111 49,503 201,050 TOTAL ACCOUNT $ 6,412,054 $ 6,746,619 $ 6,549,784 $ 6,886,147 , Li K�/I • f I f i • 46 3I� Lei li • • i - i r—, I ` I• • 1111•** w•44Zhb • •• • • • • eb' • C.1 . •'• r • )•=4 • • • bag nes : • ;___, ••• ••• I I � , I Department/Division FIRE AND RESCUE SERVICES 2020 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92J// 1992:5-•93 ' ^•''i@`��}'}p Q•.;.. }4A'i:. .�, •Lihv�`,,,:� ,.k'v.'M., �C�,.'Yy JT;C.}ypkl�' •,,,�.• p��Q$�...\�O�i.: >. .f}Yf•t: ''•>�5::{'f,�f.,2�:;'%i;i}}';J }:;}�.,:4?++h,,,<,} .'h•`i. J\ �"�,},}},,`W tir:tii: :• ',+f�.,.> •r,:'{.;G.; \ . : "'?Mi 4• ::},��, y ''C•.i..}.} r.' ::$.?i::.: tii}:,y, {}a3. }f,x �C sas `:3G:a6 asd�hr.} r.3�•ibA\' �,f:L}}}So-::sNinrv}}.{,•`r.::�id�:'v} 71001 SUPERVISORY $ 311,406 $ 353,575 $ 284,973 $ 330,496 71002 ALL OTHER - FULL TIME 2,349,211 2,261,047 2,385,799 2,397,943 H 71003 ALL OTHER - PART TIME 6,690 6,500 9,700 9,720 71009 OVERTIME 70,631 55,750 77,622 65,750 71021 HEALTH INSURANCE 282,026 281,931 273,299 275,144 t_i 71022 RETIREMENT 370,650 382,196 364,927 353,735 71023 SOCIAL SECURITY 208,980 195,521 204,919 215,510 71028 WORKMEN'S COMPENSATION 137,139 132,848 130,608 92,019 `i 71041 ALLOWANCES 4,500 4,500 6,220 10,055 TOTAL PERSONAL SERVICES 3,741,233 3,673,868 3,738,067 3,750,372 72001 OFFICE 2,686 3,400 4,175 4,400 72002 POSTAGE 298 300 232 500 72006 CLOTHING ALLOWANCE 0 0 0 960 �J 72007 WEARING APPAREL 15,657 18,100 18,000 22,600 ,--, 72016 MOTOR VEHICLES 19,271 20,000 23,044 17,450 72021 MINOR TOOLS 9,993 7,450 8,543 10,900 72026 CLEANING&JANITORIAL 10,968 10,000 9,710 10,000 72031 CHEMICAL 54 200 . 175 300 72032 MEDICAL 292 700 397 1,300 72036 IDENTIFICATION 2,190 2,830 2,550 3,350 72041 EDUCATIONAL 9,335 8,200 8,300 11,675 72061 MISCELLANEOUS 0 1,550 1,400 0 TOTAL SUPPLIES 70,744 72,730 76,526 83,435 + 73001 LAND 543 1,475 1,245 1,350 73011 BUILDINGS 9,985 17,000 16,680 16,000 73027 HEATING&COOLING SYSTEM 8,557 5,000 4,633 8,000 73041 OFFICE FURN&EQUIP 337 1,800 1,830 2,600 73042 MACHINERY AND EQUIPMENT 1,870 3,450 5,028 8,500 73043 MOTOR VEHICLES 31,207 38,600 39,536 50,650 73045 RADIO&TESTING EQUIP 9,371 8,520 8,500 8,520 TOTAL MAINTENANCE 61,870 75,845 77,452 95,620 48 • Department/Division r FIRE AND RESCUE SERVICES 2020 Account Actual Budget Estimated Adopted -; Number Account Title 1990-91 1991-92 1991-92 ' 1992-93 • .} \r }: •:?}• {•'.�,�a�.., •'••,.•,•'v''• h$r. M1•�;:w: ,, r+K•},¢n� +r4?j:}, Y},:+ :. ^L....k •'•.• �riii' +ti+.:.4•k• ..S,r;, `�d£2�AitJ3. u4 <a L�.bD ..o. d'x';� �•�•4`•tc:x }' in::{5:•.L�3.>r.LSiiw' f•.•3:>r' 3:viCt•oTFG.Y^•:•'•`� �i 74001 COMMUNICATIONS 8,047 8,750 5,940 7,200 74002 ELECTRIC SERVICE 39,978 45,000 29,940 30,540 74005 NATURAL GAS 5,741 6,460 6,400 6,800 74012 INSURANCE 66,026 72,825 72,825 65,325 74021 SPECIAL SERVICES 0 ; ; 0 0 2,000 74026 JANITORIAL SERVICES 3,639 6,000 5,660 6,000 74041 TRAVEL&REIMBURSABLES 4,416 6,751 7,500 12,600 74042 EDUCATION&TRAINING 5,174 6,375 5,600 24,750 74051 RENTS 2,425 3,000 3,300 4,080 74071 ASSOCIATION DUES 305 , , 800 505 1,620 74087 MISCELLANEOUS 100 ' 100 100 100 .11 74091 SERVICES REIMBURSED (291) , , (500) 0 (3,300) TOTAL SERVICES 135,560 '155,561 137,770 157,715 75001 CONTRIBUTION 9,893. 1'1,400 11,400 11,500 75086 INTEREST EXPENSE-LATE PMT 53 ' ' 0 0 0 75087 MISCELLANEOUS 75 0 0 0 i-r TOTAL SUNDRY CHARGES 10,021 11,400 11,400 11,500 CAPITAL OUTLAY 83031 FENCE 0 0 0 600 I - 83039 MISCELLANEOUS 0 ; . 0 0 1,500 TOTAL IMPRVMNTS OTHR.THAN BUILD 0 0 0 2,100 84041 OFFICE FURNITURE&EQUIP 6,867 1,600 3,300 28,300 ' 84042 MACHINERY AND EQUIPMENT 27,492 1.8,839 19,704 78,195 84043 MOTOR VEHICLES 14,763 0 0 0 1 ' . I r 49 ; , Department/Division FIRE AND RESCUE SERVICES 2020 • Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 • •r' .•:F+ :Y * ,5_,.ti:,•.. ,a .�.ca .{ < o ."•i• ": ,+w%S.>^n:' ,.i'xc«a•� ' `�.V :•'' �� ';� a,f'... 'a� .` '�� • Ck::`�':•`• *�F:'d^•n9•�•' �''S�•to+:a�°n'2iet�;: .d;•:C•U\•':''.G3�t2'�✓.r':�oC`•X',•�i�a`f1:2 •-�, 84045 RADIO&TESTING EQUIPMENT 0 0 0 4,400 84051 AIR CONDITIONING UNITS 3,000 0 ,2,500 0 84061 MISCELLANEOUS 7,988 16,500 20,304 10,000 TOTAL MACHINERY&EQUIPMENT 60,110 36,939 45,808 120,895 TOTAL CAPITAL OUTLAY 60,110 36,939 45,808 122,995 TOTAL ACCOUNT $ 4,079,538 $ 4,026,343 $ 4,087,023 $ 4,221,637 Li ._i 50 T5 r,. f--I Li 41,?..C4444 I�- • • s •• • • • 4( • • •• Li • Ip •• • I • • ii*•03 • • leo •• • •• .•0 o . 0000 0 ' • if.ci I J i • i I } L Department/Division PUBLIC SAFETY COMMUNICATIONS 2025 Account Actual Budget Estimated Adopted • Number Account Title 1990-91 1991-92 1991-92��5 1992-93 :�;+ <} f, t: <'k C;�: •:v.•..; ti ,•:;;n 5 `n`' jj• y^^,• .;.•{.;.},y;k;}{•,;••• t . '.. .. {�i afi, u•'' .S 3a g' \0 •.w^`•!¢emxid:;':•':'>vn'�d '•.4e?•..s` 4e• 71002 ALL OTHER — FULL TIME $ 0 $ 0 $ 0 $ 386,476 71021 HEALTH INSURANCE 0 0 0 47,914 71022 RETIREMENT 0 0 0 53,140 71023 SOCIAL SECURITY 0 0 0 .29,566 L 71028 WORKMEN'S COMPENSATION 0 0 0 1,873 TOTAL PERSONAL SERVICES 0 0 0 518,969 CAPITAL OUTLAY I • 84045 RADIO&TESTING EQUIPMENT 0 0 0 44,230 TOTAL MACHINERY&EQUIPMENT 0 0 0 44,230 TOTAL CAPITAL OUTLAY 0 0 0 44,230 TOTAL ACCOUNT $ 0 $ 0 $ 0 $ 563,199 *Prior to 1992-93 budget year accounted within EMS, Fire,&Police Departments. 52 r-i £S 1 I � � • ICJ 41, . . . . . • •• •• • • '111%1111 e-L • Welt, e.CM/ • • jai • e. : Acif r • • •g. o tb I � • V • �L J Department/Division INSPECTION 2031 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 •.••...::..,•.}}:?•>:•',•:;;•k•.:.::•;:;,:::• ..::..... :�..<+r}.. :•:::::.:t.:•:?•}••.fit:......:•:::::t•>••::..:..:............ .....:t...... ..•>:?•>:•:••::•`.•>:•}:•>:•}:••::::::•:.::::::.:..:............. ....... .. .: _...,.r.. ... - .�:4..:4.�..r�.,v{i,.+c..}....,,n4k£:n54.a..ws....k:.,.,,n......,M..:,:,.W.f,.4s ,...,,n:. .wr. 4:• •::arn:f%t; a 4. •:: 71001 SUPERVISORY $ 44,197 $ 44,672 $ 44,672 $ 48,178 - 71002 ALL OTHER - FULL TIME 228,101 188,135 188,135 200,117 71021 HEALTH INSURANCE 36,368 29,182 29,182 30,204 71022 RETIREMENT 36,575 32,057 32,057 31,409 71023 SOCIAL SECURITY 21,798 18,911 18,911 19,708 71028 WORKMEN'S COMPENSATION 13,805 10,775 10,775 7,477 71041 ALLOWANCES 17,127 14,400 10,800 9,000 `J TOTAL PERSONAL SERVICES 397,971 338,132 334,532 346,093 - 72001 OFFICE 3,391 3,500 3,500 4,200 J 72002 POSTAGE , 1,045 2,200 2,000 1,800 -- 72016 MOTOR VEHICLES 3,134 3,250 3,250 3,250 TOTAL SUPPLIES 7,570 8,950 8,750 9,250 73041 OFFICE FURN&EQUIP 118 340 340 340 73043 MOTOR VEHICLES 3,631 3,500 4,500 4,500 73045 RADIO&TESTING EQUIP 23 450 450 450 TOTAL MAINTENANCE 3,772 4,290 5,290 5,290 H 74012 INSURANCE 3,384 3,800 3,800 3,800 74041 TRAVEL&REIMBURSABLES 1,767 3,000 3,000 3,500 lH 74042 EDUCATION&TRAINING 886 750 800 700 ' 74043 REGISTRATION 0 0 0 400 74061 DEMOLITION OF STRUCTURES 2,495 10,000 5,000 5,000 74071 ASSOCIATION DUES 772 900 840 800 TOTAL SERVICES 9,304 18,450 13,440 14,200 75086 INTEREST EXPENSE-LATE PMT 5 0 0 0 TOTAL SUNDRY CHARGES 5 0 0 0 CAPITAL OUTLAY I 84041 OFFICE FURNITURE&EQUIP 1,885 0 0 0 TOTAL MACHINERY&EQUIPMENT 1,885 0 0 0 54 �I 1 Department/Division INSPECTION 2031 Account Actual Budget Estimated Adopted Number Account Tdle 1990-91 1991-92 1991-92 1992-93 ' J.v�•Y:;$'�..:y' '�;a�. }ti'^ i.9iia. .�ti.`.�. �Yt � W. .V .�.� 'S�''• :•3� .r', yam,.; �y�,tt,'X,';:;+' S+� �•.: y �:.;2.•:. <:.. :.S S'a1„f. : ¢e ` yii ra'�'. I :•�7%''• ify,'+o.•.• ,.�y:•1�` v • n 86091 CAPITAL OUTLAY REIMBURSED (1,000) 0 0 0 TOTAL MISCELLANEOUS (1,000) 0 0 0 TOTAL CAPITAL OUTLAY 885 0 0 0 TOTAL ACCOUNT $ 419,508 $ 369,822 $ 362,012 $ 374,833 1 • li it 1 55 Department/Division ANIMAL CONTROL 20085 L' Account Actual Budget Estimated Adopted . Number Account Title 1990-91 1991-92 1991-92 1992-93 -i ..:i{?•.?:{v'}:•}}:?8}:4:•:..•::.......Yw......n:v:•:::::?:.::}:::::::v:::::::.........:•:::.::;:;.•.v::::: :::b;•}:•.:m:: ........:::w::.:.;:'•i ,,:}.;;;w;.,.;: .: ..v'•:•}:::::::....}.. rr.. .::.r:}:}}'.x;.}}:•}v.:.,}}}:•:L:•}}}:4:trri;;'+r}:}•}`?{:.}p'{::?4};•}}:�{•}'•}}:•}Y::.......f•}}'^:•:r:{•:•}:•.vr.......... }.r8:\....,>�Zs.�'.C3x},�:.:..k,:,.{.,,::s:,::� �:•::�s:r+:..,;..,xx;<,..,.x}:a:s•Ir?f.. .,.,. .>f., - ........s.x...�}i:L4'}2'frF•:•}$::}:}t::.^..x{.:.:r::<.:rx}}..u�:.•rt:::..•.v:>..a..a.:.4er.:.:a..r.:..::..•:.::[;,.........n.,...n.ua...:r,.,.r�..,,..., 71002 ALL OTHER - FULL TIME $ 78,416 $ 78,911 $ 80,640 $ 84,321 71009 OVERTIME 3,358 3,400 3,900 4,400 71021 HEALTH INSURANCE 13,795 15,156 15,348 15,120 1 71022 RETIREMENT 10,910 11,334 12,120 11,245 71023 SOCIAL SECURITY 6,045 6,297 • 6,480 6,800 71028 WORKMEN'S COMPENSATION 3,467 3,491 3,696 2,454 1 TOTAL PERSONAL SERVICES 115,991 118,589 122,184 124,340 72001 OFFICE 377 350 350 350 72002 POSTAGE 32 50 50 50 72005 ANIMAL FEED 1,076 1,200 1,200 1,200 72007 WEARING APPAREL 1,563 1,800 1,800 1,800 Li 72016 MOTOR VEHICLES 0 6,000 5,000 5,000 72021 MINOR TOOLS 336 500 • 500 700 72026 CLEANING&JANITORIAL - 544 600 1,000 1,010 72031 CHEMICAL 1,688 1,100 1,200 1,350 72032 MEDICAL 457 500 500 800 72061 MISCELLANEOUS 584 600 424 50 TOTAL SUPPLIES 6,657 12,700 12,024 12,310 73011 BUILDINGS 1,976 2,000 1,500 1,500 73027 HEATING&COOLING SYSTEM 0 200 200 200 73041 OFFICE FURN&EQUIP 0 75 75 75 73043 MOTOR VEHICLES 3,002 4,500 4,000 3,500 73045 RADIO&TESTING EQUIP 99 200 200 200 TOTAL MAINTENANCE 5,077 6,975 5,975 5,475 74001 COMMUNICATIONS 731 900 600 900 74005 NATURAL GAS 1,021 1,800 1,473 1,800 74011 HIRE OF EQUIPMENT 0 280 200 280 74012 INSURANCE 3,799 4,210 4,210 4,210 74041 TRAVEL&REIMBURSABLES 241 250 355 300 74042 EDUCATION&TRAINING 22 400 225 350 74087 MISCELLANEOUS 436 0 0 0 TOTAL SERVICES 6,250 7,840 7,063 7,840 56 1 Department/Division ANIMAL CONTROL 20085 Account Actual Budget Estimated Adopted -- Number Account Title 1990-91 1991 92 1991-92 1992-93 Y Y. ..E.f.,Y..n..i'.."'i.:'k'i.'':.f,......a£:i:... ... .. .. ..... 4:b:;S'..:. ..... v:..:... ';\\:'....... •:;a•:.. ... 75086 INTEREST EXPENSE—LATE PMT 3 0 0 0 TOTAL SUNDRY CHARGES 3 0 0 0 CAPITAL OUTLAY U 82011 BUILDINGS 9,700 0 0 0 TOTAL BUILDINGS 9,700 0 0 0 83031 FENCE 509 0 0 0 TOTAL IMPRVMNTS OTHR THAN BUILD 509 0 0 0 84043 MOTOR VEHICLES 0 0 0 16,500 84061 MISCELLANEOUS 9,094 ;3,000 3,995 4,000 TOTAL MACHINERY&EQUIPMENT 9,094 . 3,000 3,995 20,500 TOTAL CAPITAL OUTLAY 19,303 3,000 3,995 20,500 TOTAL ACCOUNT $ 153,281 $ '149,104 $ 151,241 $ 170,465 57 - Department/Division EMERGENCY MEDICAL SERVICES 40005 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 • •.v:....x.� .::: : :.1: :...\......rS:Ri>.' :{6}:};{:::::.w:::::{{•};•}}:a:L::?{•}:•:t{^}:^}:??•:•:•:•:•:4}:•}}}}:}}}•.n}:•}}:•}:??•:•}:4}}} :; iii .•.{•::?•`.ii?:•:g .::;ta::}}'•:.v:ri^::}}.rrkk}:?•: v:\ I•:. .:?...... ...�SY{. .... y .v\ ..}a.......4::::x}::;;•,:}:x:,ak•:.v:::h•:•:}:v.v.v}:.•:v.... a:•:{•:p:•:•:^}:•;..,. a:.:a:5:^'.•}•a:.:•:::::::::.a..::.....::':..•::•.,?.:r.a':•::r.�f•.�i:•::::Y•:•}}:•}.:•:...... :•:v:.v.{.w:::::•::::.�:::.::.G::.:...:.........,+.:{...........:.,.:...........................,•.,...:...........:...... .: ... .. '?•y0}}};{:h};?{{.}:•}Y{•}:i'•:ia}}}%•{^n'+k{a... :::. •..r.. w::.v;r........:::.:. :r}:•:?r v}. :::.v••::::: .w:::•m::::::::::::::::.:�:}•}:•�::•:•}::••:4:?•}}:3}.: \.......} .;.{: ;.*::::::....} .;.Y,.•.,•:::.v;v::::ign:v. ,v.{•.....;•+r• :•:<:•::•.:v:•:v;...::. .::.,:w:::v.:w;:}:.:.......,. :{v.w;.,.r•.}}?+•:•:">?'•:'nr?•.: ....:::...::..}::{5:::.:...... •::::...... :{.v:•v.v:•v: :: •{• .....v::::::•:?::v::w::::::.v::.v::::.v:::.::x:•:.:wi x.•,:tia• :...v:.:..:.•'.::e.::w::,:.ti..::..,xa}'x`�y','fe{.Y...6' w:..na...:: : fia:{:Ss..•....:}w:.......::..;'+•:k+;:::;::'::ke'G:or'f'a`�::�...`:'} .,.a.•}..:5;;:.w.:C::i.•r:::....,,r:}}t•.:.....: ...x.,:...:::::{c:;x:r.':},..:r,..:...:...::..5;2:: 71001 SUPERVISORY $ 33,792 $ 34,087 $ - 34,915 $ 37,152 71002 ALL OTHER - FULL TIME 287,511 269,231 280,305 308,525 71003 ALL OTHER - PART TIME 12,989 22,600 17,956 - 10,400 , 71009 OVERTIME 21,697 5,000 20,000 3,000 71021 HEALTH INSURANCE 40,850 45,039 46,430 49,392 -71022 RETIREMENT 45,777 42,456 45,000 44,122 71023 SOCIAL SECURITY 26,834 25,682 27,296 27,793 L 71028 WORKMEN'S COMPENSATION 31,616 30,180 33,206 21,316 _ 71041 ALLOWANCES 3,600 4,800 3,600 3,600 TOTAL PERSONAL SERVICES 504,667 479,075 508,708 505,300 - 72001 OFFICE 2,460 2,750 2,900 2,250 72002 POSTAGE 1,762 1,500 1,800 1,900 72004 PRINTING 0 0 0 1,500F 72007 WEARING APPAREL 2,310 3,000 2,421 3,300 72016 MOTOR VEHICLES 9,140 10,000 7,096 5,127 72021 MINOR TOOLS 26 250 200 250 72026 CLEANING&JANITORIAL 2,424 2,000 1,800 2,000 72032 MEDICAL 15,108 13,000 18,000 18,000 72041 EDUCATIONAL 355 0 0 0 r_. 72061 MISCELLANEOUS 706 1,000 . 876 1,000 TOTAL SUPPLIES 34,291 33,500 35,093 35,327 73011 BUILDINGS 1,973 1,000 1,200 1,000 73041 OFFICE FURN&EQUIP 1,392 500 500 500 73043 MOTOR VEHICLES 1,096 1,000 1,000 1,000 73045 RADIO&TESTING EQUIP 1,503 1,500 1,700 1,800 . TOTAL MAINTENANCE 5,964 4,000 4,400 4,300 74001 COMMUNICATIONS 4,177 4,560 4,008 4,560 74002 ELECTRIC SERVICE 3,396 3,000 4,320 4,410 74005 NATURAL GAS 393 750 688 450 74012 INSURANCE 13,191 14,527 14,527 14,527 74013 AMBULANCE SERVICE 0 4,000. 4,000 4,000 ,_ 74021 SPECIAL SERVICES 0 6,300 6,300 6,300 74041 TRAVEL&REIMBURSABLES 2,721 2,250 500 2,550 - 74042 EDUCATION&TRAINING 2,031 2,250 1,000 2,550 -_ 74071 ASSOCIATION DUES 50 100 100 400 TOTAL SERVICES 25,959 37,737 35,443 39,747 ' 75086 INTEREST EXPENSE-LATE PMT 25 0 0 0 TOTAL SUNDRY CHARGES 25 0 0 0 58 ' 1 r-1 Department/Division EMERGENCY MEDICAL SERVICES 40005 Account Actual Budget Estimated Adopted —' Number Accoun Title 1990-91 199192 1991-92 1992-93 }}}}:}}:•\:{+A:.W •F {{+.N.N{{n;•};rx+.}:';; .}}}::ti{a::?•ti i}}:•}}}:{. { +—.•:•}:•:y{+•}}}}:f^;{{•'1 '• :• :•. •{v._. ...... .::. ::.. .. �,, t r.:::.. v.x•v:v.......r..r............+...:.::.:.::::•:::::.........:....f.•.:•.•w:::::.+•.....:..v.,..:...�C•}}:::.n..:}:•}:•:::4:C:a??}::.v•.v::.a:.v4{{;{{•.�:•}:a:•}}}}}:.�:ai:: v:::r%aj}::v:}•.v:\::v:::::::::..... :.......{......... �•v:::.v a:a}:a}iv.:•.4...:...... .....:v4::::w;}::.v w:.v::rw:w•}•... :w:::::.v.........r::.....a:::;:::::a......•::::r:m::::::.......: .......:r:.v::•v...:.... ::::::r:....:.r...v... ...r......fn....,w::::::?'vi'}':•.v +:.{+:•i%a'a:{•r+'}•?}}j'r'i4:ia;{.,;x+•}}:a:v.•.•x:::.v r•:::.v w:.v::;:•„ w::.:}};•}•:xn, ::: {•}:{a}:•ti{k•a:•:::.}}.}}}•.;,:,.{}:r/•::{•.•fv•:{{•'L:'•}}}'•'•}:•................. ...... .{•...{f..^'{^:iii� .{.... ..:..:.:{.ti{>.:{•.:'+wra .}:ci{a}G.{•:o-;3}.h+k?.a.:..'.2}.k.'a:.a}:£a...:ktik{<{..v+':}::: .. a ...,.. ,..;e$c...:•kJ'•:.u.a}`..::..::;�t�.a�...,.....':.+.•':+.>':::;:?SS::.:....}:•r?fi.:u&w .:22 .:u .., '::E::}.r.......::::'t•:::u:a.......,.?::�i•5:.:..�:L•....�a. CAPITAL OUTLAY 84041 OFFICE FURNITURE&EQUIP 0 11,500 1,119 1,500 84042 MACHINERY AND EQUIPMENT 0 . 11,000 0 12,500 84043 MOTOR VEHICLES 38,957 45,000 53,615 52,000 84045 RADIO&TESTING EQUIPMENT 2,187 2,000 2,367 2,750 TOTAL MACHINERY&EQUIPMENT 41,144 , 59,500 57,101 68,750 • TOTAL CAPITAL OUTLAY 41,144 ' 59,500 57,101 68,750 TOTAL ACCOUNT $ 612,050 $ 613,812 $ 640,745 $ 653,424 I , • • • • I_1 • � I _J 59 li Department/Division STREETS AND DRAINAGE 30100 Account Actual Budget Estimated Adopted j Number Account Title 1990-91 1991-92 1991-92 1992-93 S:' .S}�}Y:: :.;4:}}:i:<;;:xsi�..r.?•;•n.'^:q.;•:r::•x•::ssms:v s ::::::::.:4:;}::•}:::.:;}.'•:+ti::•:::•}}}v}}:?. •.... ...... ......:.:.•.......r.r...:.x::r.•::!in•..:}::::::::::::::: v;•:.•:}.:.5......:...:. ........�..s•:crp:...;;}...�.. vw:::::w.v::::::::::.v w:::w::. ..\:::•::?4•::.;•n:..;n. .nv.. ....::•.v.:•:::w:::v:w:::.v::::::::::w::•::.:.,.vr,..n r}:S•:}:::.:v•:.:w:.v•::::.: .... ...................::•}}}}±•:`•;:i: w.4::::::::::.�:::+•::::}.... ...%.:w.::::::.:v w:•::.+.••n•::r�w;v w:i•::::::w:;.n. ...f r .... .a......:•.:;.$)nii:.i:iiii.}.^•.•r•::••.{•.:'i:•:.::•::::iin..;;..:.•.:::4::::.:...:........:...:::.•r?::.+r........:::::::i iiii::...}.....:...:...............e:1::........r...:........:.... ............r..... .r. w::•w::::. }:: ....n,:;x::. •:v, ,4 wr:?•{::+.>•:n??+•}}:•}:?j•}}:4•}}:ti{::.;;+r••}•'i>:::v:•::•.+.v:•}:•::::�}:4:•:{•:};;}}}.............. .. 2 ..aii.....}e}.................Yx,...e v...,Ys....v...•...n,.i...SCi.ev.........,. .. .....ti?v3x:::e.{.;:.;}..... v:t:. .....,,,.:e}}?+tom• }:4:::}}:v}r;:: •iv:::•r 71001 SUPERVISORY $ 41,516 $ 41,815 $ 41,800 $ 44,408 71002 ALL OTHER - FULL TIME 541,353 540,744 540,700 • 627,560 71009 OVERTIME 9,218 13,800 13,800 13,800 71021 HEALTH INSURANCE 85,091 88,287 88,200 92,462 71022 RETIREMENT 81,191 82,119 82,100 86,618 71023 SOCIAL SECURITY 45,348 45,621 45,600 52,501 `_) 71028 WORKMEN'S COMPENSATION 143,579 140,739 140,800 106,563 1 71091 PERSONAL SRVCS REIMBURSED 685 0 0 0 TOTAL PERSONAL SERVICES 947,981 953,125 953,000 1,023,912 . 72001 OFFICE 487 0 0 0 72007 WEARING APPAREL 2,874 3,000 3,000 4,381 72016 MOTOR VEHICLES 35,613 35,000 30,900 34,900 ' 72021 MINOR TOOLS 3,441 6,300 6,300 6,600 72031 CHEMICAL 282 800 800 800 TOTAL SUPPLIES 42,697 45,100 41,000 46,681 73025 STREET,SIDEWALK&CURB 116,976 127,500 129,600 129,600 73026 STORM DRAINS 22,603 30,000 30,000 40,000 73043 MOTOR VEHICLES 189,302 232,200 221,800 296,500 73045 RADIO&TESTING EQUIP 190 700 700 700 73091 MAINTENANCE REIMBURSED (466) 0 0 0 TOTAL MAINTENANCE 328,609 390,400 382,100 466,800 74002 ELECTRIC SERVICE 0 1,000 1,000 0 74011 HIRE OF EQUIPMENT 4,576 5,800 2,900 20,800 74012 INSURANCE 35,085 38,700 38,700 38,700 74021 SPECIAL SERVICES 4,967 0 0 0 74036 ADVERTISING 0 300 0 0 74041 TRAVEL&REIMBURSABLES 235 370 700 700 74042 EDUCATION&TRAINING 375 730 700 700 74071 ASSOCIATION DUES 150 200 200 200 , TOTAL SERVICES 45,388 47,100 44,200 61,100 60 1 • Department/Division r .I STREETS AND DRAINAGE 30100 1 l Account Actual Budget Estimated Adopted Number Account Tdle 1990-91 1991-92 1991-92 1992-93 I�. 75086 INTEREST EXPENSE—LATE PMT 15 0 0 0 TOTAL SUNDRY CHARGES 15 0 0 0 • CAPITAL OUTLAY ` 83023 WATER DISTRIBUTION SYSTM 146 0 0 0 83025 STREET, SIDEWALK&CURB 15,929 ' 20,000 20,000 30,000 83026 STORM DRAINS 49,165 50,000 50,000 50,000 TOTAL IMPRVMNTS OTHR THAN BUILD 65,240 70,000 70,000 80,000 --I 84042 MACHINERY AND EQUIPMENT 31,379 0 0 132,000 84043 MOTOR VEHICLES 51,127 28,000 0 0 84045 RADIO&TESTING EQUIPMENT 0 4,000 4,000 1,300 84052 HEAVY EQUIPMENT 0 0 31,100 31,100 TOTAL MACHINERY& EQUIPMENT 82,506 32,000 35,100 164,400 - I 86091 CAPITAL OUTLAY REIMBURSED • (7,462) 0 0 0 TOTAL MISCELLANEOUS (7,462) 0 0 0 • TOTAL CAPITAL OUTLAY 140,284 102,000 105,100 244,400 TOTAL ACCOUNT $ 1,504,974 $ 1;537,725 $ 1,525,400 $ 1,842,893 • • • • 61 i i 1 • 1, • Department/Division TRAFFIC* 30203 Account Actual Budget Estimated Adopted - Number Account Title s 1990-91 1991-92 1991-92 1992-93 :::ri::•`:;i.';iii:�:�ii;;:::f>Sf:''S:::::S:+S:•:i::�i::;;:;:y';:S.•S;.`•3:`•'::;;:"l.•:::•:ii:::::::;;:::::�fi::t}iiii::2:':;••::•':•`.2i;:;Si:••. :{;::::::::::::::::::;;' SSsi�'f• S;::;p..;:;.•.••S!isi;:; ; a;;iiii{:%;:;: C ..............v.................. .. ................................................................................is}?Sr:}:,•:;:}:i:•:•:•ii}iiii: ;; y::•::•' iiYj}i'?i :••:•:^ iiji$'r::.:}ji:i>ii +:: i;:;:?}:y;+;},i 71001 SUPERVISORY $ 0 $ 39,326 $ 12,237 $ 0 I 71002 ALL OTHER - FULL TIME 0 90,673 94,680 100,669 71009 OVERTIME 0 10,750 7,500 10,700 rr h 71021 HEALTH INSURANCE 0 12,338 12,338 10,215 `__I 71022 RETIREMENT 0 19,381 15,732 14,138 71023 SOCIAL SECURITY 0 10,767 8,753 8,550 f y 71028 WORKMEN'S COMPENSATION 0 13,913 13,913 9,790 , , 71041 ALLOWANCES 0 0 900 0 TOTAL PERSONAL SERVICES 0 197,148 166,053 154,062 h 72001 OFFICE 0 250 250 300 72002 POSTAGE 0 50 10 20 ( 72007 WEARING APPAREL 0 700 700 935 '-._) 72016 MOTOR VEHICLES 0 6,500 6,500 6,825 72021 MINOR TOOLS 0 500 500 600 72056 STREET MARKINGS 0 3,000 18,000 22,000 TOTAL SUPPLIES 0 11,000 25,960 30,680 73011 BUILDINGS 0 4,500 4,500 3,000 `-1 73027 HEATING&COOLING SYSTEM 0 1,000 1,300 1,300 • r - 73043 MOTOR VEHICLES 0 14,500 14,500 18,125 i 73044 STREET SIGNS 0 16,000 16,000 18,000 73045 RADIO&TESTING EQUIP 0 1,800 1,800 1,800 73048 SIGNAL SYSTEMS 0 48,000 48,000 48,000 {� 73049 BARRICADES 0 6,000 6,000 7,000 TOTAL MAINTENANCE 0 91,800 92,100 97,225 ra G 74001 COMMUNICATIONS 0 540 . 975 1,200 74002 ELECTRIC SERVICE 0 85,700 74,850 76,350 ' 74005 NATURAL GAS 0 600 0 0 • 74012 INSURANCE 0 7,750 7,750 7,750 74021 SPECIAL SERVICES 0 43,000 0 0 74041 TRAVEL&REIMBURSABLES 0 750 750 1,500 T; 74042 EDUCATION&TRAINING 0 375 375 500 74071 ASSOCIATION DUES 0 175 175 200 TOTAL SERVICES 0 138,890 84,875 87,500 _�,• 62 • • Department/Division riTRAFFIC* 30203 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 • 5 CAPITAL OUTLAY 84043 MOTOR VEHICLES 0 0 0 45,000 84045 RADIO&TESTING.EQUIPMENT 0 0 0 650 TOTAL MACHINERY&EQUIPMENT 0 0 0 45,650 - �J TOTAL CAPITAL OUTLAY • 0 0 0 45,650 _ I '{{ TOTAL ACCOUNT $ 0 $ 438,838 $ 368,988 $ 415,117 r I *Prior to 1992-93 budget year accounted within Streets&Drainage Department. • U � I �4 I 63 • AI 1 I. Department/Division . f ENGINEERING 3021 r LJ Account Actual Budget Estimated Adopted Number Account Tdle 1990-91 1991-92 1991-92 1992-93 ........................................... ? >>:::i>f> > imimg•:�#r•:'>::`ii:i:i::> >< ' >: ::::EE:::>•S%•3 •: > >• •::Ii :;;.`•`w 71001 SUPERVISORY $ 72,234 73,295 $ 74,726 $ 79,151 I 71002 ALL OTHER - FULL TIME 111,109 93,184 116,785 86,116 71009 OVERTIME 2,802 6,000 4,000 0 71011 EXTRA HELP - CONTRACT 776 0 0 0 t 71021 HEALTH INSURANCE 23,993 22,584 24,665 21,498 71022 RETIREMENT 24,845 23,750 26,920 20,906 71023 SOCIAL SECURITY 14,683 13,944 15,700 13,419 " J 71028 WORKMEN'S COMPENSATION 3,573 2,626 3,285 1,129 71041 ALLOWANCES 9,780 9,800 9,780 9,780 TOTAL PERSONAL SERVICES 263,795 245,183 275,861 231,999 1't 72001 OFFICE . 904 750 750 2,000 72002 POSTAGE 260 300 350 350sLi 72016 MOTOR VEHICLES 2,133 3,000 2,250 2,700 72021 MINOR TOOLS 495 500 1,460 1,000 72061 MISCELLANEOUS • 1,190 1,000 1,500 250 72091 SUPPLIES REIMBURSED (476) 0 (1,000) 0 __ TOTAL SUPPLIES 4,506 5,550 5,310 6,300 73041 OFFICE FURN& EQUIP 303 400 500 500 73042 MACHINERY AND EQUIPMENT 900 350 843 500 73043 MOTOR VEHICLES 5,221 4,000 3,000 3,000 73045 RADIO&TESTING EQUIP 201 600 1,080 300 - 73046 BOOKS 284 500 100 100 ,,, I 1 73091 MAINTENANCE REIMBURSED. (1,444) 0 0 0 TOTAL .MAINTENANCE 5,465 5,850 5,523 4,400 Li 74001 COMMUNICATIONS 24 0 0 0 74012 INSURANCE 4,075 5,000 5,000 5,000 74041 TRAVEL&REIMBURSABLES 2,100 1,650 1,650 1,650 74042 EDUCATION&TRAINING 1,598 1,500 1,500 1,500 74071 ASSOCIATION DUES 946 750 835 1,050 i TOTAL SERVICES 8,743 8,900 8,985 9,200 4-2 I I 1. 64 Department/Division ENGINEERING 3021 �+ Account Actual Budget Estimated Adopted } Number Account Title 1990-91 1991-92 1991-92 1992-93 • CAPITAL OUTLAY • {� 84041 OFFICE FURNITURE&EQUIP 0 0 0 18,500 L TOTAL MACHINERY 8� EQUIPMENT 0 0 0 18,500 rn4 TOTAL CAPITAL OUTLAY 0- 0 0 18,500 TOTAL ACCOUNT $ 282,509 $ 265,483 $ 295,679 $ 270,399 • • • • L II , h t 65 r_ • ``J Department/Division • MUNICIPAL SERVICE CENTER 30201 ,u Account _ Actual Budget Estimated Adopted Number Account Trtle 1990-91 1991-92 1991-92 1992-93 f; 71001 SUPERVISORY $ 70,302 $ 79,111 $ 75,000 $ 85,705 r 71002 ALL OTHER - FULL TIME • 116,718 110,402 119,000 113,159 71021 HEALTH INSURANCE 19,617 21,229 21,229 20,360 71022 RETIREMENT 24,945 26,096 26,200 25,156 71023 SOCIAL SECURITY 14,764 15,168 15,000 15,908 71028 WORKMEN'S COMPENSATION 9,589 9,713 9,713 6,815 71041 ALLOWANCES 8,760 8,760 8,760 8,760 Li TOTAL PERSONAL SERVICES 264,696 276,479 274,902 275,863 72001 OFFICE 3,046 4,700 4,500 4,700 72002 POSTAGE 1,014 1,000 750 1,000 72007 WEARING APPAREL 0 50 0 94 72021 MINOR TOOLS 115 100 100 100 `--3 72026 CLEANING&JANITORIAL 1,941 2,000 2,700 2,700 72031 CHEMICAL 0 50 50 50 • , r 4 72032 MEDICAL 467 150 150 150 72041 EDUCATIONAL 57 100 100 100 - TOTAL SUPPLIES 6,639 8,150 8,350 8,894 l 73011 BUILDINGS 5,071 6,100 8,800 6,100 73027 HEATING&COOLING SYSTEM 631 3,000 3,500 3,500 j f u 73041 OFFICE FURN&EQUIP 454 500 500 500 73043 MOTOR VEHICLES 0 0 100 100 73045 RADIO&TESTING EQUIP 605 1,700 1,700 1,700 Li 73091 MAINTENANCE REIMBURSED (104) 0 0 0 TOTAL MAINTENANCE 6,656 11,300 14,600 11,900 '- i Li 74001 COMMUNICATIONS 10,702 9,000 11,100 11,100 74002 ELECTRIC SERVICE 18,725 33;600 23,760 24,240 74005 NATURAL GAS 3,056 4,300 4,300 4,300 C , 74011 HIRE OF EQUIPMENT .0 200 200 200 74012 INSURANCE 3,177 3,900 3,900 3,900 F 74041 TRAVEL&REIMBURSABLES 2,693 1,500 . 1,100 1,500 74042 EDUCATION&TRAINING 935 1,125 625 1,125 . 74051 RENTS 6,003 6,200 5,600 6,000 74071 ASSOCIATION DUES 447 450 450 450 r-i 74087 MISCELLANEOUS 250 200 225 1,725 TOTAL SERVICES 45,987 60,475 51,260 54,540 66 l- I { �I • Department/Division MUNICIPAL SERVICE CENTER 30201 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 t-� 75086 INTEREST EXPENSE—LATE PMT 5 0 0 0 75087 MISCELLANEOUS 25 ! 25 25 25 TOTAL SUNDRY CHARGES 30 f 25 25 25 CAPITAL OUTLAY 81001 LAND 2,520 0 0 0 TOTAL LAND 2,520 0 0 0 84041 OFFICE FURNITURE&EQUIP 850 0 0 1,400 84045 RADIO&TESTING EQUIPMENT 0 6,200 6,200 0 TOTAL MACHINERY& EQUIPMENT 850 6,200 6,200 1,400 TOTAL CAPITAL OUTLAY 3,370 6,200 6,200 . 1,400 TOTAL ACCOUNT $ 327,378 $ ;356,629 $ 355,337 $ 352,622 � I I • • n n I 67 • rj Department/Division. i- ENVIRONMENTAL HEALTH . 40003 , Account Actual Budget Estimated Adopted • . Number Account Title - 1990-91 1991-92 1991-92 1992-93 • 71001 SUPERVISORY $ 46,604 $ 23,554 $ 24,025 $ 26,275 LJ 71002 ALL OTHER - FULL TIME 104,560 106,000 108,120 118,045 71003 ALL OTHER - PART TIME 985 0 2,000 2,000 71009 OVERTIME 12,890 10,000 13,000 13,000 _; 71011 EXTRA HELP -CONTRACT 0 2,000 0 0 71021 HEALTH INSURANCE 16,267 12,657 12,657 14,958 71022 RETIREMENT 21,822 19,217 21,822 19,834 -' 71023 SOCIAL SECURITY 13,532 11,777 13,533 13,372 71028 WORKMEN'S COMPENSATION 3,470 2,640 2,640 1,795 71041 ALLOWANCES 14,400 14,400 14,400 14,400 '--., TOTAL PERSONAL SERVICES 234,530 202,245 212,197 223,679 72001 OFFICE 2,458 3,565 3,565 3,565 ` . 72002 POSTAGE 2,355 3,000 3,000 3,000 - 72004 PRINTING 773 1,250 1,250 1,250 f 72041 EDUCATIONAL 129 400 400 400 TOTAL SUPPLIES 5,715 8,215 . 8,215 8,215 , 73041 OFFICE FURN&EQUIP 436 - 500 500 500 73042 MACHINERY AND EQUIPMENT 43 500 500 3,000 TOTAL MAINTENANCE 479 1,000 . 1,000 3,500 74001 COMMUNICATIONS 2,404 3,000 2,000 1,650 74012 INSURANCE 1,312 1,410 0 0 74021 SPECIAL SERVICES 6,825 6,300 6,300 6,300 74041 TRAVEL&REIMBURSABLES 2,684 2,625 2,625 2,625 1 74042 EDUCATION&TRAINING 1,512 900 900 900 i 74056 VACANT LOT CLEARING 17,420 12,500 16,500 17,500 74057 WATER POLLUTION 0 500 500 500 s 74071 ASSOCIATION DUES 504 500 500 500 TOTAL SERVICES 32,661 27,735 29,325 29,975 75086 INTEREST EXPENSE-LATE PMT 1 0 0 0 TOTAL. SUNDRY CHARGES 1 0 0 0 f I • 68 • • r—' Department/Division ENVIRONMENTAL HEALTH 40003 ( ' Account Actual Budget Estimated Adopted ! Number Account Title 1990-91 1'991-92 1991-92 1992-93 :s:::::::s::::i:::t:::�:�::s:•>::S:f:;:t::::::::>.:::::>.:•::::>::>::>:::::;::Si>;::�i::: isE:::i#: :: :::::i::<t::�::::::`:;2:?:<•;::•>:•::•:•>:•>:•>;:•>:•;isii:5isisiE: isE:>;>isE::i::::::::z::::#f:3::E:?:::::;:;:•>:::::•::;S::t:::::5':;>;:::;::.<::>::::.> ::..:::::::::::::::::: CAPITAL OUTLAY ImoI ; 84041 OFFICE.FURNITURE&EQUIP 599 0 0 0 f- 84042 MACHINERY AND EQUIPMENT 0 0 0 2,000 TOTAL MACHINERY&EQUIPMENT 599 1 0 0 2,000 L. ! TOTAL CAPITAL OUTLAY 599 j 0 0 2,000 TOTAL ACCOUNT $ 273,985 $ '239,195 $ 250,737 $ 267,369 • • • • I IT 1 i ' i 69 r-- 1 OL I "...—", . 1 tt... to ..--') • •••• •• i . *.•11116 4 11.11. 4rhi.P 84:11111111::111( • • • 1-0 n • ' r r . II` .. In 1 • .,1 , : 1 1119110b .% , • et • , • 11.1=4 • F • , i I 4 #1 • • .. L•_ , 4° alk • • it • 1 9 i e Ili N a 0 as. ICA • . .. • hicf • • leo ift • •e 0 , • 4. II •,. ,, 00.--• b s ••• v a •, 1... „....... ,_..., (.._, 'A '—r--.' 1 I f r Department/Division MOSQUITO CONTROL 40002 , Account Actual Budget Estimated Adopted ~ Number Account Title 1990-91 1991-92 1991-92 1992-93 1-' 71002 ALL OTHER - FULL TIME 2,007 0 0 0 __ 71003 ALL OTHER - PART TIME 2,014 ' 5,000 5,000 5,000 71021 HEALTH INSURANCE 1,042 1 0 0 0 71022 RETIREMENT 235 0 0 0 71023 SOCIAL SECURITY 292 ' 383 383 383 71028 WORKMEN'S COMPENSATION 499 698 698 453 fl TOTAL PERSONAL SERVICES 6,089 6,081 6,081 5,836 ,-` 72007 WEARING APPAREL 0 200 200 200 72016 MOTOR VEHICLES 573 750 750 750 72031 CHEMICAL 5,080 : 14,100 14,100 14,100 TOTAL SUPPLIES 5,653 15,050 15,050 15,050 73011 BUILDINGS 1,787 2,750 3,000 1,600 73043 MOTOR VEHICLES 763 , 2,500 2,633 2,633 73045 RADIO&TESTING EQUIP 13 ! ' 0 0 0 TOTAL MAINTENANCE 2,563 5,250 5,633 - 4,233 74012 INSURANCE 207 , 1,306 0 0 74041 TRAVEL&REIMBURSABLES 482 : , 625 625 625 F! 74043 REGISTRATION 37 , 0 0 0 74071 ASSOCIATION DUES 45 ; , 100 100 100 TOTAL SERVICES 771 ' 2,031 725 725 F[ i TOTAL ACCOUNT $ 15,075 $ 28,412 $ 27,489 $ 25,844 1 ri ` f ' M • n . • 1 71 I . Department/Division. L PARKS&RECREATION 5010 - Account Actual Budget Estimated . Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 .x.;.}t;{4W m ?•• 4:� :::{};�{j:•::::i:}:'ii:` '•'i ? iiiiiiiiiiiiiii::::v:::' :.:{{:;:::.viiS::::.::.::4}:{{4;{+,{•}:4;^:i::$ii{4:{5::::::}}:{4:n;}y{:?ii'ri: •j- 71001 SUPERVISORY $ 119,293 $ 145,907 $ 148,541 $ 157,526 71002 ALL OTHER - FULL TIME 571,041 520,778 514,428 545,663 , - 71003 ALL OTHER - PART TIME 126,644 136,217 139,100 157,825 U 71009 OVERTIME 8,330 7,150 7,150 9,809 71021 HEALTH INSURANCE 108,555 112,147 102,906 104,913 71022 RETIREMENT 94,156 92,788 92,070 90,240 `� 71023 SOCIAL SECURITY 63,355 : 62,364 62,620 67,545 71028 WORKMEN'S COMPENSATION 51,430 49,179 53,169 35,779 71041 ALLOWANCES 11,340 5,160 8,760 8,760 •`--' 71091 PERSONAL SRVCS REIMBURSED (1,650) 0 0 0 TOTAL PERSONAL SERVICES 1,152,495 1,131,690 1,128,744 1,178,060 t� 72001 OFFICE 9,118 5,110 5,801 6,485 - 72002 POSTAGE 2,377 2,400 1,718 2,010 72004 PRINTING 4,591 6,470 6,561 6,735 72007 WEARING APPAREL 2,909 . 4,000 3,852 • 5,324 72016 MOTOR VEHICLES 24,440 21,100 21,100 20,903 , 72021 MINOR TOOLS 3,997 6,730 8,040 7,405 72026 CLEANING& JANITORIAL 8,963 11,500 11,284 11,280 - ' 72031 CHEMICAL 20,291 30,038 26,098 28,191 L J 72032 MEDICAL 901 1,500 1,405 1,740 72041 EDUCATIONAL 23,202 22,535 22,275 23,380 72046 BOTANICAL 3,723 4,500 4,721 4,816 72061 MISCELLANEOUS ' '11,063 14;370 14,503 33,823 72091 SUPPLIES REIMBURSED (2,577) • 0 0 0 TOTAL SUPPLIES '. 112,998 130,253 127,358 152,092 ,_ 73001 LAND , 2,193 2,900 2,900 3,400 73011 BUILDINGS 24,226 28,000 30,000 31,700 U 73021 FILTRATION PLANTS 14,094 6,940 6,940 9,500 73025 STREET, SIDEWALK&CURB 2,397 2,500 2,500 . 5,993 j 73027 HEATING&COOLING SYSTEM 7,897 5,725 5,300 5,725 73041 OFFICE FURN&EQUIP 317 1,380 1,340 1,050 73042 MACHINERY AND EQUIPMENT 2 5,615 5,340 6,515 73043 MOTOR VEHICLES 51,619 49,750 53,182 48,350 73044 STREET SIGNS 694 1,000 1,000 1,000 73045 RADIO&TESTING EQUIP ' 21 475 200 250 73046 BOOKS 0 100 90 100 73049 BARRICADES 0 500 500 1,000 73061 MISCELLANEOUS 14,761 11,575 14,575 10,650 TOTAL -MAINTENANCE 118,221 116,460 123,867 125,233 72 1-1 • l . ,_ ' Department/Division PARKS& RECREATION 5010 I_ ; Account Actual Budget - Estimated Adopted Number Account Title 1990-91 1991'-92 1991-92 1992-93 L I . 74001 COMMUNICATIONS 10,639 ' 12,630 12,253 11,950 _ , 74002 ELECTRIC SERVICE 114,919 109,885 103,830 106,870 74005 NATURAL GAS 18,634 : 17,476 17,101 17,040 74012 INSURANCE 32,768 : 43,125 43,100 43,125 . 1 ! 74021 SPECIAL SERVICES 75,250 80,950 61,465 65,450 I 74029 SERVICE AWARDS 197 0 0 0 r_, 74036 ADVERTISING 6,396 ; 6,315 6,089 6,040 i 74041 TRAVEL&REIMBURSABLES 6,306 . 5,301 . 6,329 5,690 74042 EDUCATION&TRAINING 2,374 2,164 2,073 4,075 74051 RENTS 5,585 ' 9,000 8,946 9,167 1 74071 ASSOCIATION DUES 1,045 1,275 1,299 1,305 74087 MISCELLANEOUS 0 962 1,418 462 r-, 74091 SERVICES REIMBURSED (2,833) 0 0 0 1 'I TOTAL SERVICES 271,280 289,083 263,903 271,174 ,-I 75001 CONTRIBUTION 550 650 600 •650 I I 75086 INTEREST EXPENSE-LATE PMT 87 ' 0 0 0 75087 MISCELLANEOUS 25 I 25 25 25 ffl TOTAL SUNDRY CHARGES 662 675 625 675 1 CAPITAL OUTLAY I 82011 BUILDINGS 28,101 0 0 14,332 1I TOTAL BUILDINGS 28,101 0 0 14,332 1 83039 MISCELLANEOUS 0 0 0 15,830 TOTAL IMPRVMNTS OTHR THAN BUILD 0 0 0 15,830 1 ' , i 84041 OFFICE FURNITURE&EQUIP I 0 0 0 2,400 84042 MACHINERY AND EQUIPMENT 7,310 ; 9,900 10,010 12,350 i- 84052 HEAVY EQUIPMENT 5,355 0 0 17,000 84053 MAJOR TOOLS 600 0 0 0 84061 MISCELLANEOUS 0 5,000 5,000 16,610 __ TOTAL MACHINERY&EQUIPMENT 13,265 14,900 15,010 48,360 TOTAL CAPITAL OUTLAY 41,365 14,900 15,010 78,522 n TOTAL ACCOUNT $ 1,697,021 $ 1,683,061 $ 1,659,507 $ 1,805,756 l f ' f 73 Lj Department/Division " CITY HALL 101001 Account Actual Budget Estimated Adopted , • Number Account Title 1990-91 1991792...........1991.792.............1.992.793....., 71002 ALL OTHER - FULL TIME $ 19,247 $ 15,888 $ 15,888 $ 16,865 71003 ALL OTHER - PART TIME 3,104 7,000 7,000 7,000 Yr 71009 OVERTIME 2,942 0 • 0 .0 71011 EXTRA HELP - CONTRACT . 1,594 0 0 0 71021 HEALTH INSURANCE 2,237 4,353 4,353 4,353 71022 RETIREMENT 4,204 2,188 2,188 2,134 71023 SOCIAL SECURITY 1,953 1,751 1,751 1,846 71028 WORKMEN'S COMPENSATION 660 147 350 571 TOTAL PERSONAL SERVICES 35,941 31,327 31,530 32,769 72001 OFFICE 15,780 13,100 12,000 12,000 . 72002 POSTAGE 506 0 0 0 ' 72004 PRINTING 980 0 1,100 1,100 -; 72026 CLEANING&JANITORIAL 3,147 4,000 3,200 3,500 72041 EDUCATIONAL 266 . • 0 0 0 TOTAL SUPPLIES 20,679 17,100 16,300 16,600 ''�-; 73001 LAND 38 0 0 0 I , 73011 BUILDINGS • 17,684 22,000 18,500 18,500 f--% 73027 HEATING&COOLING.SYSTEM 5,964 25,000 20,000 20,000 r-, 73041 OFFICE FURN&EQUIP 59 1,500 1,500 5,200 TOTAL MAINTENANCE 23,745 48,500 40,000 43,700 • 74001 COMMUNICATIONS 101,497 29,000 52,000 42,000 74002 ELECTRIC SERVICE 47,033 50,000 40,440 41,250 74005 NATURAL GAS 10,982 11,000 11,000 11,000 74012 INSURANCE 98,971 102,541 100,000 80,000 74026 JANITORIAL SERVICES 13,542 14,000 14,000 14,000 74029 SERVICE AWARDS 84 0 0 0 74051 RENTS 254,101 260,000 261,200 261,200 74071 ASSOCIATION DUES 71 0 0 0 - TOTAL SERVICES 526,281 466,541 478,640 449,750 -j 74 : • Department/Division CITY HALL 101001 Account Actual Budget Estimated Adopted �Y' Number Account Title 1990-91 1991'-92 1991-92 . 1992-93 I I :..t•<:�:::::ciE:?:>Ei:>3> ::::�::s>:'>::`>Ez:»>E::z:E:r�»is>E:;:;:;:::;Ei::;:;:;:.>.;> '>?' >E»>: <'�''•><E>> 75086 INTEREST EXPENSE—LATE PMT 43 i 0 0 0 TOTAL SUNDRY CHARGES 43 0 0 0 CAPITAL OUTLAY 82011 BUILDINGS 0 0 0 50,000 TOTAL BUILDINGS 0 0 0 50,000 83027 HEATING AND COOLING SYS 300 0 0 0 TOTAL IMPRVMNTS OTHR THAN BUILD 300 0 0 0 r` 84041 OFFICE FURNITURE&EQUIP 16,462 2000 2,000 660 84042 MACHINERY AND EQUIPMENT 200 ; 0 0 0 j TOTAL MACHINERY&EQUIPMENT 16,662 2,000 2,000 660 TOTAL CAPITAL OUTLAY 16,962 2,1000 2,000 50,660 TOTAL ACCOUNT $ 623,651 $ 565;468 $ 568,470 $ 593,479 • 1 ' 7 }{f • H '� 75 9L 4113.3 • •• • • • • • •kilas f t • r_ • • . 1 • :A 0 • • r_ Department/Division . CITY HALL ANNEX 101002 ri -- Account Actual Budget Estimated Adopted r :::::,: Number Account Title 1990-91 1991-92 1991-92 1992-93•::.•::•::::::.::: ,M•,•.:.: . ---, 72001 OFFICE $ 2,203 2,000 $ 2,069 $ 1,500 72002 POSTAGE- • 0 0 . 0 0 72026 CLEANING&JANITORIAL 606 1,000 1,000 600 TOTAL SUPPLIES 2,809 3,000 3,069 2,100 73011 BUILDINGS 7,843 7,500 8,002 8,000 r • 73027 HEATING&COOLING SYSTEM 1,936 4,000 4,000 4,000 i ; 73041 OFFICE FURN&EQUIP 0 ; 600 600 • 300 TOTAL MAINTENANCE 9,779 ; ! 12,100 12,602 12,300 n • I 74002 ELECTRIC SERVICE 23,278 , • 24,000 24,240 24,720 74005 NATURAL GAS 1,454 ' ! 2,200 2,200 • 2,200 _. 74026 JANITORIAL SERVICES 3,312 3,500 3,500 4,200 1_ ; . . 74041 TRAVEL& REIMBURSABLES 1 0 0 0 74051 RENTS 3,448 , 4,600 4,600 5,150 TT TOTAL SERVICES 31,493 34,300 34,540 36,270 i 75087 MISCELLANEOUS 2 0 0 0 1i TOTAL SUNDRY CHARGES 2 j 0 0 0 I_� . TOTAL ACCOUNT $ 44,083 $ 149,400 $ 50,211 $ 50,670 r-, Ii f • . • r- f ! • H H 5 77 • rn . 8L • . • 4111:o .?•C.444 ••- • • Alr • _ )111.;• • • * r ' .t • • el ' • giilk• 1111' •C.1. 1111 * 4 r , • • •;•1 • . • A; • _ • .44.41-1.43 1.4 I 0 • • •• • ••e• •0 • • - • •• • . El • • •r---; i CITY OF BAYTOWN ' PROPRIETARY FUND EXPENDITURE DETAIL SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATIONS Water Solid Total Sewer Waste Garage Proprietary IIFund Fund Fund Funds i +v .;?.} v:::.v::n::r. :w .v::r:.vr+... r:.v.+ti.::: :•vm:::r:a•{: •..::.:. •: .[ •.:}}}::}}::4}:?}}}}}:?'.?:�}::::}}}}ii:•:4:^}}}i}.......f{.::::}i iiiiii::i?i:• :{{:}i>::+.•i}:•Siii::�iii;?�;•}}:^}:•ii::}y;.�•:{•::::ijiijiiiiiii:ii::::}:..:..... .......:`:�::'i:y:;}}::::•i'�: Y}}:•}%t�ii:^i:•}:??viti�iiijT}i'rY•i}}}:}k:i�jijiii:•ii:}:i:: ?}i:•}Y1: 4:?;.}}:P^:•isbi:J}}}}}}}}:•}:v:•;{.}}::::.::::::::::: .:::::::�:{r.}::?in}:{^:?}:•}:^s4:^:4:4}:4}:4}:^:?{4:•i:•:{{J:•:i: :;}:'jr'�iii:iiii'rii r•'`vij`v:+?{?: .•..:.:........vx:: ::::::::::}:::::•}}:S;{•i}is :4:nvv:{• r..+x:::.:w:::::::::: :v::x:.8}}:�:•}}}}:{•}}•''''rr'i:•:ti••ii:•:•:{•:vii:?:•:v:•:4:•:4i:'{:4'r:•:•i:n•: :.+.C�:{ii rhx:..........v. v.::::: ... li OPERATING FUND 70112 ALL OTHER - FULL TIME $ 0 $ ' 0 $ 153,468 $ 153,468 1 70119 OVERTIME 0 ' 0 10,000 10,000 70121 VEHICULAR-FUEL& LUBE 0 ! 0 140,000 140,000 r-' 70122 VEHICULAR-REPAIR PARTS 0 0 340,000 ' 340,000 70128 GARBAGE BAGS 0 83,200 0 83,200 TOTAL DIRECT OPERATING EXPENSES 0 83,200 643,468 726,668 71001 SUPERVISORY 238,731 38,510 44,700 321,941 71002 ALL OTHER - FULL TIME 2,139,692 503,697 90,379 2,733,768 p 71009 OVERTIME 108,000 20,000 3,000 131,000 71011 EXTRA HELP - CONTRACT 0 6,000 0 6,000 71021 HEALTH INSURANCE 372,912 97,008 34,023 503,943 r-, 71022 RETIREMENT 315,172 71,119 38,146 424,437 • 71023 SOCIAL SECURITY 190,708 43,009 23,825 257,542 71028 WORKMEN'S COMPENSATION 156,368 73,085 20,099 249,552 71041 ALLOWANCES 6,480 ! 0 9,900 16,380 71051 MERIT&ACROSS THE BOARD 115,680 6,970 3,510 126,160 TOTAL PERSONAL SERVICES 3,643,743 859,398 267,582 4,770,723 72001 OFFICE 22,122 0 0 22,122 • 72002 POSTAGE 74,380 • ' 0 1,300 75,680 72007 WEARING APPAREL 9,101 ' 1,675 4,270 15,046 72016 MOTOR VEHICLES 84,612 45;000 3,000 132,612 .72021 MINOR TOOLS 12,350 ;400 1,400 • 14,150 72026 CLEANING&JANITORIAL 2,200 :100 800 3,100 (- 72031 CHEMICAL 157,600 ;100 0 157,700 72032 MEDICAL 679 ! 0 100 779 72041 EDUCATIONAL 300 0 0 300 72052 TREATED WATER 3,851,526 ; 0 0 3,851,526 72061 MISCELLANEOUS 6,100 0 0 6,100 TOTAL SUPPLIES 4,220,970 47,275 10,870 4,279,115 _-; 73001 LAND 3,100 i 0 0 3,100 73011 BUILDINGS 10,000 500 3,000 13,500 73022 SANITARY SEWERS 28,000 0 0 28,000 -, 73023 WATER DISTRIBUTION SYS 32,500 0 0 32,500 73024 STANDPIPES&RESERVOIRS .25,000 ; i 0 0 . 25,000 - 73025 STREET, SIDEWALK&CURB 40,470 500 0 40,970 �-, 73027 HEATING&COOLING SYSTEM 0 ' 0 100 100 79 CITY OF BAYTOWN PROPRIETARY FUND EXPENDITURE DETAIL SUMMARY OF EXPENDITURES BY CHARACTER AND OBJECT CLASSIFICATIONS Water Solid Total -.' • Sewer Waste Garage Proprietary , - Fund Fund Fund Funds .):r::rr:�{`{:rrr:;:;•Y::ti'i;:?:�}>;.»:v.r. is is C' v........ v....:::.{.....:::{4;{{{•:ti;•:,• .......:........:..r.......v`..rr.:::...........:... .:.:•:::.::�,:,!4::m„nii;{{.:^T'........v.IX........ .::::::::::::::::::::::::..:..:::::::::::•>rt:;:•;{rrrrrrr::rrrr ::::Sr•::;r.:rr•;.::.;:::::.:::.;:.;::.::.:.::.::::.r::i:::.::.:.:....;.••.r:::{:r{r:; •rtr::r•;:•;:•;:.:.::.:::r•:<:«>:•:;.:..:.;, :.., rr..:::.::.:: :{...........:..........•::::.�::.. ...:::::: ::::<::.::::::::::::.;.:•;:fir::::::;:::�::i.•::•::::i ;: iigiMiiiiiii 73041 OFFICEFURN& EQUIP 6,842 0 0 6,842 73042 MACHINERY AND EQUIPMENT 189,200 0 3,500 192,700 73043 MOTOR VEHICLES 234,650 294,000 15,000 543,650 ; 73045 RADIO&TESTING EQUIP 3,040 600 800 4,440 73047 METERS& SETTINGS 59,200 0 0 59,200 TOTAL MAINTENANCE 632,002 295,600 22,400 950,002 74001 COMMUNICATIONS 8,200 0 0 8,200 74002 ELECTRIC SERVICE. 589,820 0 0 589,820 74005 NATURAL GAS 700 0 0 700 74011 HIRE OF EQUIPMENT 7,800 0 . 0 7,800 L., 74012 INSURANCE 94,755 78,000 7,717 180,472 - 74021 SPECIAL SERVICES 38,180 495,000 0 533,180 74022 AUDITS 35,000 0 0 35,000 74027 COLLECTION AGENCY 4,000 0 0 4,000 74036 ADVERTISING 0 3,000 0 3,000 74041 TRAVEL& REIMBURSABLES 4,400 275 450 5,125 74042 EDUCATION&TRAINING 6,750 175 .2,500 9,425 74051 RENTS 122,500 284,000 0 406,500 74071 ASSOCIATION DUES 1,125 • 245 0 1,370 74091 SERVICES REIMBURSED 2,000 0 0 2,000 TOTAL SERVICES 915,230 860,695 10,667 1,786,592 • • 75051 COURT COST 500 0 0 500 75091 SUNDRY CHARGES REIMBURSED 65,000 0 0 65,000 --J TOTAL SUNDRY CHARGES 65,500 0 0 65,500 1 CAPITAL OUTLAY ` 83029 SEWER CONNECTIONS 4,000 0 0 4,000 83035 METER&CONNECTIONS 13,000 . 0 0 13,000 TOTAL IMPRVMNTS OTHR THAN BUILD 17,000 0 0 . 17,000 84041 OFFICE FURNITURE&EQUIP 1,418 0 0 1,418 - 84042 MACHINERY AND EQUIPMENT 22,430 0 0 22,430 84043 MOTOR VEHICLES 126,400 19,053 15,400 .160,853 1 84045 RADIO&TESTING EQUIPMENT 4,950 • 700 650 6,300 84052 HEAVY EQUIPMENT 78,967 61,000 0 139,967 _i 84053 MAJOR TOOLS 4,500 0 7,000 11,500 TOTAL MACHINERY& EQUIPMENT 238,665 80,753 23,050 342,468 80 _I CITY OF BAYTOWN PROPRIETARY FUND EXPENDITURE DETAIL SUMMARY OF EXPENDITURE'S BY CHARACTER AND OBJECT CLASSIFICATIONS Water Solid Total Sewer Waste Garage Proprietary Fund Fund Fund Funds k:2 :rC :.t..„ __ ':�ixa2�:3:$i�i�i�i:i:i:'i:;:;:r};'t; •,`:•`:s32i;i;c�i�ii :�:2<:i ?isi;i;':�:;.^;. `.?:°:ci>.'• . :S:i•::4:4:8i:v:4:::4:•ii:•:�:4i:.v:::nw::::::.::.m::x:x:n�r:::.vii:•::ti•:::$ii:•i'r;:>;:>y}y::i}ii:•}:;v:v'r:•:•:•i:�:}•:i;:;;.}i}i:$:k•.....A�v$..n f...n...::.rn:.'•"u.•"}•R:�:}}{}�:4:i4:i:•ii:•:•:ii'iiii?::iv:•:•>'i:}v:}}:iiv:}+ir:•:}iiiii:•:•iiii:• iiii i:•'r'r}ii TOTAL CAPITAL OUTLAY 255,665 80,753 • 23,050 359,468 91101 GENERAL FUND 1,580,974 - 166,967 0 1,747,941 91502 WATER&SEWER DEBT SRVCE 1,104,724 0 0 1,104,724 91503 SICK LEAVE WATER&SEWER 55,000 0 0 55,000 91506 SICK LEAVE SOLID WASTE 0 12,600 0 12,600 I 91551 SICK LEAVE GARAGE 0 0 1,000 1,000 TOTAL TRANSFERS TO OTHER FUNDS 2,740,698 179,567 1,000 2,921,265 99001 UNFORESEEN EXPENSES 0 _ 0 23,799 23,799 - TOTAL CONTINGENCIES 0 0 23,799 23,799 TOTAL ACCOUNT $ 12,473,808 $ 2,406,488 $ 1,002,836 $ 15,883,132 ` I , i 1 � l 81 CITY OF BAYTOWN WATERWORKS AND SEWER SYSTEM REVENUE BONDS . - DEBT SERVICE SCHEDULE Revenue Bonds Series 1991 ~J Date of Issue, February 1, 1991 Term - 20 Years r.}:•}}}}}}: :.; •.v..:.:.x:ri•}}}}:{m;::w:v w::n::.:•.v.vv;::::x.•.•.•.•.•:::.xrvxvv:::r::v. ..:::........r....:.....::...::v:.v.:r.}.......:....:;....:..........;...::::.vr........................•.rr::r:.w:::::::::w:::::::;:::::::r:::r:•;^•:•:.:.v:::::.v:x......r..............r.::w:::nv.vrw:::::::::::::::.v:,v�.,..^;::,v}:::: ..........n...........................:................................................r.....:.........................:v..}..n.....,.n......n.nn...}....................../.n.......r.......................n::::::::::r:rr a•l....... N 4::::x::::::..........................v::w.....................;•w:nv:::::::.v;...•; .......rnv vn.... .. +{{{•:ti•};.?:??!•:?•:{h:•}:•}}}:v}k .... :...........:x::••::::::w::::.v::.:..r..::x::::::::::::::::nm...........,,.n•::. :•}}:?f.•}}}:•}i::::•.:....A:•:x:•::v}:?}:++y};^:•}:^:4:^:?. .........r.O:tr:•}:?^}}:?•:??^:????..i}i ?........:.r....v+:?w::•.{w::::::.;:}x::::x::::::.:•:.v::••.vx••w:::::::::.v.`v:••x:•r::::::.v:::r;}::::r:x.xw::::.v:.v;nv;;.:x•:.w.•....:vm;;;.;. .:::. ••. •::vn.•;v:f}r:::::nv.v:v•:x.:•:::•.v.v:::::::x.v:rw;;••w:::•. ' .......::......:.:.r....:;:.:....... :X:..,,:,..:::::::..::......x:.,.:.}};.::::.::::...:.5.:..au..}..::::::::..::.......++x,.:...•..:...:..+.....+.:.u.:.:.....rrYQ,2•....,...ea.{.'t)..:,r.�{..i}57.,..f....a+r:.tt..r.w:....•.:.•,lR:e.::.::.::.»..::..0...:.,.F.:.:..+tt:,.+:,:. INTEREST MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST RATE (%) DATE ISSUE OUTSTANDING DUE 92-93 DUE 92-93 +.-:Y. -?{?????4:{¢;.:•}:::}:{???;R}}}}i}};.}}:::rr: :n:+.i.}' 4:;2.}•:::Ff.?.}}F.?^:+.•'+.• }}:?r.•..•r?r:..:•..:•r.::•r.;::.r.•.::!•>;?!•:::a:.}+;.,•r. }•{{{:.}}:•}:•:•:•:?: ::.v:::.}}:•:•}:• ................fi}}:;:;:;•{.;:?;;:}`,:K:.C...ri............ .... n:.......................................v.......•.+:...........vnvnv:::::•:::::::::::::::x::::::::.v:.................................................r...:...xr..r..n...}.......... ..............................•r................................... .....................................rr......::...m.x...:.•:•::i :;:;:i:•iih.....................:r.:...........:::;i{iiii•iiiii4ii$•: •:..... fi;:yi:;yii:}::;:'.:�:•,:vii??'Ci•:''ii'�ii:vii:•:•:•:•:•: i•..............r.r.r r r... �ii i:•:ti:�i'.�':•:•:•:•}'i: �iii:•:iiiii iiiv:{:ii:{��i:t:isiiii:•:>il">}ii::{ti:i'?i::'�;:;'.�;. $ 170,000 i i 7.50 1993 • 185,000 $ 185,000 $ 185,000 $ 468,183 L-I 7.50 1994 195,000 195,000 7.50 1995 210,000 210,000 7.50 1996 225,000 • 225,000 7.50 1997 245,000 245,000 7.50 1998 260,000 260,000 7.50 1999 • 280,000 280,000 . 7.50 2000 300,000 300,000 ILi 7.50 2001 320,000 320,000 6.15 2002 345,000 345,000 6.10 2003 370,000 370,000 6.20 2004 395,000 395,000 ' 6.30 2005 425,000 425,000 6.40 2006 455,000 455,000 6.50 2007 490,000 490,000 - 6.55 2008 525,000 525,000 6.60 2009 560,000 _ 560,000 6.50 2010 605,000 605,000 ' 6.50 2011 645,000 645,000 $ 7,205,000 $ 7,035,000 $ 185,000 $ 468,183 LI 82 CITY OF BAYTOW.N WATERWORKS AND SANITARY SEWER FUND. SUMMARY OF REVENUE AND EXPENDITURES rv:?:?::::.}.•.•.v.}v :::.ti:::::t •.tv. .:::v:::tire'•:.}:}:•: ::r:�?.::w:.v:?ti•:4r. ............... ..... ....................vx:{•}:^}:4:^::.v:w::::::::::.. "•U:v f............. ••;••x:{.v.k:n}}::v:}}$:•}::.:x...... .....................................:. ::•...:,r:•.}.::::,r,............................n........................... .... ........::::::.vv.:}:.ri{x.:.:r::.r.:..x.....•;•::,r,.}:}}}:•:•}:{•}:{•}:??•}}.}:{.}:•}•}:•:ii:'Rti iii n i}ti•}}:•}:•}:?4:?iiij'ii::jii}ir {�nkr :•}:{.:}:>.{i•:i:!^:4:{•:::G:G}}}}}};4i:�:?{:?:?}iji:}}yi}....$....... ::::: :::v::..i::::::::::::::.v:::.v:{{r.}:•:{??•}}}v.}{;iii iiji'�i}iiiii{iii:w::.� : ::n:{??•}}::: ...... � w:;'•:::.}}:•:}}•:v:•^:}}:6}•::4}:•:�:•i}}:v++\}:�i}}:v}}ii•:x.......n........r....... ..ti.vti��$�?{\4•.w::ri:\•:}i\Yv:r.yxrv}.vxyvw:.1w.w::: w::::.v I i ' t- ! Actual .Approved Estimated Adopted 1990-91 1991-92 I 1991-92 1992-93 1 ' OPERATING REVENUES I h; 46001 SALE OF WATER $ 4,733,637 $ 5,052,040 $1 4,941,500 $ 5,595,139 I � 46002 SEWER SERVICE 3,875,898 4,418,230 4,418,130 4,980,992 46003 PENALTY FOR LATE PAYMENT 350,639 250,000 I, 276,900 285,000 H 46005 CITY FIRE HYDRANT RENTAL 165,000 165,000 , 165,000 165,000 46006 CITY WATER&SEWER SERVICE 75,000 75,000 75,000 75,000 46007 POLLUTION CONTROL FEES 0 0 0 80,000 47102 TURN-ON FEES 23,522 14,000 ' 37,250 14,000 t-_' 47103 WATER TAP FEES 32,778 15,000 39,875 15,000 47104 SEWER TAP FEES 24,600 18,000 47,875 18000 49001 SALE OF CITY PROPERTY 65,361 1,000 I 0 0 I'- 49003 INTEREST ON INVESTMENTS • 0 180,000 180,000 180,000 43302 CONTRACT PAYMENT(B.A.W.A.) • 473,050 . 513,746 I 517,745 508,920 I 49091 MISCELLANEOUS 19,909 3,308 6,500 6,500 i 61101 TRANSFER FROM GENERAL FUND 0 0 0 29,546 61320 TRANSFER FROM CAPITAL PROJECT 0 0 0 59,091 9,839,394 10,705,324 10,705,775 12,012,188 I •' OPERATING EXPENSES I 1 1101 GENERAL OVERHEAD 3,420,472 3,466,462 ' 3,625,635 3,957,831 1102 WATER PRODUCTION 94,697 120,024 128,071 94,963 1103 WATER DISTRIBUTION 630,120 639,870 622,663 659,492 1104 WASTEWATER COLLECTION 578,971 585,547 615,603 615,339 1105 WASTEWATER TREATMENT 2,253,006 2,461,921' 2,331,484 2,350,371 1108 UTILITY OFFICE 745,487 414,886 ', 467,631 493,218 1109 WATER TREATMENT PLANT 482,249 513,746 ' 517,745 497,686 8,205,002 8,202,456 1 8,308,832 8,668,900 1 f OTHER EXPENDITURES II , ___,� CAPITAL OUTLAY- UTIL CONST 612,155 656,482 668,900 948,530 TRANSFER TO GENERAL FUND 1,065,000 1,520,167 ; 1,520,167 1,580,974 TRANSFER TO INTEREST&SINKING 0 684,670 684,670 1,104,724 { TRANSFER TO SICK LEAVE 55,000 55,000 55,000 - 55,000 CONTINGENCY 0 129,049 0 115,680 TOTAL OTHER EXPENDITURES 1,732,155 3,045,368 j 2,928,737 3,804,908 TOTAL EXPENDITURES 9,937,157 11,247,824 , 11,237,569 12,473,808 EXCESS(DEFICIT) OF REVENUE 1 OVER EXPENDITURES $ (97,763)$ (542,500)$ (531,794)$ (461,620) 83 r 1 78 111.191C14.0 4441. 4119 •• 4( • • • ill%11111• • E 9 , • • ;Ili • f • 0 • •. lees '46 • •0 • •. •. 1 • I ' I • • Department/Division -7 WATER&SEWER GENERAL OVERHEAD 1111 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 h•::;::r:,:•.�:::::::: . .:::r•::r: ::::n•:r{•}:•}} x:, ::x::::{•:{{•}•i:•}}};^:: ::: {{.}}:•i}:•};{.}}};{:{., y•:?r,•; ......:........... ..........4............. :..............:.v::w::•................:...:................f4i..\•....:........ .............................................. ....r.n�{}i}:•iii}iY�i;::?i:�ii:•: i vnvr'•:�,n rvr n:.:. ..r}..... ..::::::•:::•::::::...............w.vrr :�:a: `� ;s} ��5:'+•;+%+:: : 2�SSS:?� :*:�> : ':.'+ ...:..:.r.+>::ku..:..{::t?'t•`.$: :: 'r.it;.;:: .;.::i xr :....::•%•;ii'{.;{}ii>.C4'r:{C:''x{?C:yi'{'r,Y•}`r:. r 71051 MERIT AND ACROSS THE BOARD $ 0 $ ! 0 $ 0 $ 115,680 { TOTAL PERSONAL SERVICES 0 0 0 115,680 72052 TREATED WATER 3,283,225 3,412,157 3,499,330 3,851,526 TOTAL SUPPLIES 3,283,225 3,412,157 3,499,330 3,851,526 74012 INSURANCE 0 ; 2,305 2,305 2,305 74021 SPECIAL SERVICES • 993 , ; 0 .0 0 - 74022 AUDITS 88,995 35,000 65,000 35,000 74027 COLLECTION AGENCY 4,161 4,000 4,000 4,000 74091 SERVICES REIMBURSED 86 0 0 0 TOTAL SERVICES 94,235 41,305 71,305 • 41,305 75087 MISCELLANEOUS 4 • 0 0 0 75088 BAD DEBT-CUTOFF ACCOUNTS 43,008 13,000 55,000 65,000 TOTAL SUNDRY CHARGES 43,012 . 1,13,000 55,000 65,000 CAPITAL OUTLAY I 99001 MANAGERS CONTINGENCIES 0 129,049 0 0 TOTAL CONTINGENCIES 0 129,049 0 0 1, TOTAL CAPITAL OUTLAY 0 129,049 0 0 TRANSFERS 91101 GENERAL FUND 1,065,000 1,520,167 1,520,167 1,580,974 91502 WATER&SEWER DEBT SRVCE 0 684,670 684,670 1,104,724 -• 91503 SICK LEAVE WATER&SEWER 55,000 55,000 55,000 55,000 TOTAL TRANSFERS TO OTHER FUNDS 1,120,000 2,259,837 2,259,837 2,740,698 TOTAL ACCOUNT $ 4,540,472 $ 5,855,348 $ 5,885,472 $ 6,814,209 1 85 i 1 Department/Division WATER PRODUCTION 30701 Account Actual Budget Estimated Adopted Number Account Trtle 1990-91 1991-92 1991-92 1992-93 . }::: iiiii>;:+':: <:{'.':;:ii ii::::t::::ii:::f:::%:iti:;i:::::::::;::;i:>:;:':iii::;::::::: il i:iii i rii:•ir:ii: >::#$;::i i5i::::iiSy;;:;::liiill::ii;i>i:?::::::::::Ss}}:'::::•,::^::::: Sggig:i:::;ligiii:::::iisi:`•::::i::i::<i ii?i::ii:`•::5:::'•::::;:ii::::S:.riifi:: ......... ........:::.:::Shi:•}:.?.::•}`,4:^:•i:is+:i:•::::.i:3::44:^::S•i:+:.. :.... : r• ..,.... ................................ nv}:•x:::.::x:.,:•ii::u':vr•.v:....n......:..}:i;•i:•ii:}:•}}::::444:;4•:SS•i;•i:b;::.v.v,vx:.v::rr:•::.vw:x::::::::i:::iii;:•;:•:?:.:.wx},:v:r..::iir:{vn'4::4::4;+•:?:.;.,n:iii::.i: 71002 ALL OTHER - FULL TIME $ 14,122 $ 14,205 $ 13,734 $ 17,798 71009 OVERTIME 1,412 500 390 500 71021. HEALTH INSURANCE 3,161 4,353 4,353 4,353 -, 71022 RETIREMENT • 2,042 2,025 1,947 2,315 71023 SOCIAL SECURITY 1,132 1,125 - 1,171 1,400 71028 WORKMEN'S COMPENSATION 1,500 1,362 1,362 1,143 TOTAL PERSONAL SERVICES 23,369 23,570 22,957 27,509 72016 MOTOR VEHICLES 2;035 2,000 1,600 2,000 72021 MINOR TOOLS 125 800 400 800 72031 CHEMICAL 1,910 1,300 200 500 72061 MISCELLANEOUS 267 1,000 400 500 TOTAL SUPPLIES 4,337 5,100 2,600 3,800 73001 LAND 2,070 3,100 3,100 3,100 73011 BUILDINGS 3 1,500 1,000 1,500 73024 STANDPIPES& RESERVOIRS 10,818 35,000 33,000 25,000 73027 HEATING&COOLING SYSTEM 34 0 0 0 73042 MACHINERY AND EQUIPMENT 968 1,800 1,800 1,800 73043 MOTOR VEHICLES 1,624 2,000 2,000 2,000 73045 RADIO&TESTING EQUIP 0 100 100 100 73047 METERS&SETTINGS 0 500 500 500 _: TOTAL MAINTENANCE 15,517 44,000 41,500 34,000 1 - 74002 ELECTRIC SERVICE 30,821 25,000 38,860 7,300 74003 STREET LIGHTING 96 0 0 0 74011 HIRE OF`EQUIPMENT 0 100 0 100 • 74012 INSURANCE 17,543 19,354 19,354 19,354 74021 SPECIAL SERVICES 2,652 2,600 2,600 2,600 74042 EDUCATION&TRAINING 359 300 200 300 TOTAL SERVICES 51,471 47,354 61,014 29,654 L_i 86 Department/Division �1 WATER PRODUCTION 30701 I ! ' Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991'-92 1991-92 1992-93 ^:•}4}%•• ^:•4{{•:•;•:m};. }}}};n}};;^};;r.^:•:{v}:{.}}:•:}h\�C•}:.v:^:J.4}:4}yY:L..•.:{.;v{ry::{•}:•:•}}:8:4:L}}}}}}}}:{{•:•}:•};n v;;•}4•'IAv.W}}'F{n}•.}y};x.:. •.y{+.}}}}}:•}:4:}}:•}: n.:... :w:'r .............. :............. vv .v...vv... :.n...:,l,:.ri+..{:}:;}}:i}: {{{.YO"{};n}:{:.:^}ti{•}:•}:^}:d}}}i .'{.'^}}}}}:::{L:jv:................. ,1•,}.}:•}:•}:r.v.: .}{:.:::::::::::.0.............nv,v...••:n i nv:.w:::::::,'{.;...... ..?:R ............n.. •::i{.:i r v.:}.x......rn Z {.....•... }..............:::w:::::::::::::.v:::^i:^::::::::•::::::::::w:{4}}:P:^:4:•}ii}}::}:::.}:•}}}}}::•}:{•.:v;::v:::r:...n•..::::.......... ....:..... :..v.....:::::::.v::::::.v:n:v.v........ ._� Y}•:v}:•;:':$$�ii2:'ri�:•}'•}}i}i:{.}}:{CL•}:{i{•}'.}'•}:•}}}}:•i:•i:•}•i:•}:{{ti{{•}}}C:•i:•}'r'•}}:•}:>•}:•}:•:i}:•}:•}:•}:{.i}}}}:•:•:•}}}}}}}i:�i:•i}}:}:{�•}::•::•:•}•}:v::::�•iiiij:4::: ::::.:..:....}}:•:.}i}}}::<:•}}:{•}:{{.}:•:•i:{{•}:{•{}:•}'•}}}ii::}:}::L;4}}:::iiiiiiji:{::{::v+r ..........r..................r.r................................v.........t................................................r.....n...............:.n..:.:::.:.�.n..:::..::.::::::::::::::::hv:v:x..:..n.:n................... +ri:}}':v+f........v::v}}}}:•}:•.v.. •:••::•x::::::....r{v'8}}'•}:tr;•}}y?;•}:•}:•}}};:.}•{.}•:.y n;.}:nw v)'.•.v::::.v::.w:}r::::w:::::::. .......................... ..r n\\.4.........m<.{........r....nkvv:::•.•.v.w:nv....::0::r:•4•:ti...:::::::::i}:hv..v...v.......v.........n.v..vv.vv..:x.Lv.{{..v�:::n..v.v::::.v:nx{.nw:::.vi<v...Lv......................v....tv:{ii::i:{�:L.:i:pi}:•ii}:4}Y:y,:::: � I i 75086 INTEREST EXPENSE-LATE PMT 3 0 0 0 TOTAL SUNDRY CHARGES 3 0 0 0 TOTAL ACCOUNT $ 94,697 $ 120,024 $ 128,071 $ 94,963 tr f • 87 . i • • 'I U' Department/Division WATER DISTRIBUTION 30301 b Account Actual Budget Estimated Adopted ti Number Account Title 1990-91 1991-92 1991-92 1992-93 .}:..::::::}: k • 71001 SUPERVISORY 41,024 47,813 47,813 51,084 71002 ALL OTHER - FULL TIME 253,157 258,540 277,360 267,970 71009 OVERTIME 22,374 22,000 28,000 28,000 71021 HEALTH INSURANCE 53,580 54,883 31,200 52,572 i. 71022 RETIREMENT 42,237 45;214 48,000 43,903 "' 71023 SOCIAL SECURITY 23,458 • 25,174 25,200 26,605 V 71028 WORKMEN'S COMPENSATION 45,784 50,256 29,100 34;197 4 71041 ALLOWANCES 0 720 720 720 - TOTAL PERSONAL SERVICES 481,614 504,600 487,393 505,051 , -, . " j 72007 WEARING APPAREL 1,125 1,000 1,000 2,011 • 72016 MOTOR VEHICLES 17,747 18,200 18,200 19,110 72021 MINOR TOOLS 2,569 3,000 3,000 3,000 • 72031 CHEMICAL 226 500 500 500 72032 MEDICAL 0 100 100 100 - • r I TOTAL SUPPLIES - 21,667 22,800 22,800 24,721 j _ 73011 BUILDINGS 200 0 0 0 73021 FILTRATION PLANTS 31 0 0 0 L ,, 73022 SANITARY SEWERS 666 0 0 0 73023 WATER DISTRIBUTION SYS 41,374 32,500 32,500 • 32,500 • 73025 STREET, SIDEWALK&CURB • 22,181 20,970 20,970 20,970 73043 MOTOR VEHICLES 56,056 49,000 49,000 66,250 73045 RADIO&TESTING EQUIP 66 500 500 500. a ~ TOTAL MAINTENANCE 120,574 102,970 102,970 120,220 L! 74011 HIRE OF EQUIPMENT 253 1,000 1,000 1,000 1 74012 INSURANCE 4,075 6,600 6,600 6,600 Li 74041 TRAVEL&REIMBURSABLES 199 600 600 600 i al 74042 EDUCATION&TRAINING 1,469 900 900 900 74071 ASSOCIATION DUES • 269 400 400 400 TOTAL SERVICES 6,265 9,500 9,500 9,500 . j I.. i . Li 88 Department/Division WATER DISTRIBUTION 30301 Account Actual Budget Estimated Adopted • Number Account Title 1990-91 1991 92 1991-92 1992-93 ......?vv:•..7 v:'fi}:^:^:w:::::::::::::.::v}}:??{.}:•}::.::.v:....:..ry vr....:...r....... .::vry rn........ .. .......... ......... :n.:::::{w::{:r?:'.'::':••.:v::.i::y:::::::::::::::.:�::.�:::.v:::•rvw::r::m::::;.., v:•:}:4.�;......n........ v........... v .x•.•.•.•.:•:::,{.}}:•iri•i:.v.:;•;•.4i.4iv`i.�:•nvx..:r.:rr:::::4:•ii:•riiiiiii$:}i:>{nii}::tii•:ti4':}ri•}:ti4:•}ij}:...v..rv..•...v.::•iiriivw::.•.:.r:n.::}:?{�:.}}::rr::.."{:v}:v:}:tib:{•'.i::::i:4::•"ti�%:{+ �:C 1 l L CAPITAL OUTLAY 83023 WATER DISTRIBUTION SYSTM 9,136 0 0 0 TOTAL IMPRVMNTS OTHR THAN BUILD 9,136 , 0 0 0 84045 RADIO&TESTING EQUIPMENT • 0 0 0 1,400 i 84052 HEAVY EQUIPMENT 5,642 0 0 19,012 84053 MAJOR TOOLS 1,050 4,500 4,500 4,500 TOTAL MACHINERY&EQUIPMENT 6,692 4,500 4,500 24,912 TOTAL CAPITAL OUTLAY 15,828 4,500 4,500 24,912 TOTAL ACCOUNT $ 645,948 $ 644,370 $ 627,163 $ . 684,404 • • • • (� f • ff • r � I F 89 L Department/Division WASTEWATER COLLECTION 30401 [ 7 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 r{:{.r.}}}.::.vnv. x. :^': :: Li .........W.'4'n};.}}:•;{.}7;x,.x.;:•i}:•yy:v.vx}}}:.}}}}:•v{{:.:•}::'rdf+.:.:•}:•:::.::•..:...:::::::::..........::.:.............•' •.•7x;::;:;.............................:......x:nv::r:x..}•r :: n•.,v, rr}:::x:rr ....:+...y:.{•:.v. '<::::::.:• ;}} :•[.}:•}: •:iiv..•}:::::::................::.:.v:.::....:..;.:::: ::::::.:: : :.v:.............v.! n...:.:?r.}}::^:..... .....; }}::•7}'... .::. w:::::::::::;v:!:}y}:•}}}}}}}::n}}}:•i:•}•^:4:•i ::•s.;•:.}i:•i:{•:?:;......;.;.•.:•.•7i:::}:C{;::visb:•:•:•i:: ?ii:?{{.{:: {{.}'•}:•:•:'•:i::+:}}:i•}:4yy:{.v. •::::w,v ............::::::: ::: ::::?• 6 ....::::.:: .: ::x'w::::: :.;'.y7•.};.}}: :::^v:{:::w;....... ..: :•:v :•x;7:•�•i:•:•:•7: :::::;:v::::n':::..::::::.::.:::nv•.,..•.v:{::.,rn... .m:::::..:: :v... :n:: :. ..... ........... :v;..;..;..:.v•x:::.v..w::::::::::::7}.}:>r7}7.u.•:i�lv':'t•{i`.�iiii. :v:....:.7::x7\..'••`n:>...'•r}:•}}}:ii::?} .... 71001 SUPERVISORY $ 0 $ 6,394 $ 6,394 $ 8,861 71002 ALL OTHER - FULL TIME 257,917 271,289 271,289 287,935 LI 71009 OVERTIME 25,708 15,000 20,000 19,500 • ^P 71011 EXTRA HELP - CONTRACT 304 0 0 0 r 71021 HEALTH INSURANCE 51,066 59,503 59,500 57,192 71022 RETIREMENT 38,248 40,302 40,300 40,011 ,-- z 71023 SOCIAL SECURITY 21,078 22,445 22,450 24,252 , j 71028 WORKMEN'S COMPENSATION 60,268 60,249 60,250 44,710 71041 ALLOWANCES 0 720 720 720 F -r TOTAL PERSONAL SERVICES 454,589 475,902 480,903 483,181 F 72007 WEARING APPAREL 1,376 1,000 1,000 2,058 , 72016 MOTOR VEHICLES 18,418 20,000 20,000 21,000 72021 MINOR TOOLS 1,702 1,500 1,500 1,500 . 72031 CHEMICAL 1,473 2,000 2,000' 3,000 TOTAL SUPPLIES 22,969 24,500 24,500 27,558 73022 SANITARY SEWERS 20,181 18,600 28,000 28,000 • 73023 WATER DISTRIBUTION SYS 32 0 0 0 73025 STREET, SIDEWALK&CURB 9,735 5,000 5,000 5,000 73043 MOTOR VEHICLES 44,934 40,000 56,000 50,000 • 73045 RADIO&TESTING EQUIP 613 500 500 500 '_a TOTAL MAINTENANCE 75,495 64,100 • 89,500 83,500 , 74011 HIRE OF EQUIPMENT 6,733 1,000 1,000 1,000 Li 74012 INSURANCE 18,855 19,000 19,000 19,000 74036 ADVERTISING 0 375 0 0 74042 EDUCATION&TRAINING 193 420 400 800 ,'--i 74071 ASSOCIATION DUES 130 250 300 300 TOTAL 536 MISC SERVICE 25,911 21,045 20,700 21,100 75086 INTEREST EXPENSE-LATE PMT 7 0 0 0 ;-, TOTAL SUNDRY CHARGES 7 0 0 0 r U' U 90 1 , 1 ' Department/Division WASTEWATER COLLECTION 30401 • • Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 :}:•}}}:Lh:6:8;{4:L•;4}:v:.:::;:•:vi;3:.iw:::::::::::::::::::::::..v..:.............................................::v::::::.w:::::::::::::::::::.v:.v}:••::::::::::::::::::::r.v::::::.:v}:m::::::::•:m::::::::.:v. :v}:4:?.i• ..}'r'�'•�v:�i:4r..v}}::�:}i}}}i:•.w.v.:v:.:w:::::::::::•i%•:•\�:•�Yti{.x.:i}:•::i::ii:•::::uiiY:�::ri:2>:isi}'t}:i}}:S,•:i.:•}tiv:ii�ivi:;}:kii:^:•}:?v}}::>i.:. r£.,v,•.vr}..:.}.:..\.i:�.}}'i'rii is}q:::::....v.. .r........: •. CAPITAL OUTLAY ( 84042 MACHINERY AND EQUIPMENT 25,551 0 0 3,500 84043 MOTOR VEHICLES 36,445 0 0 16,200 84045 RADIO&TESTING EQUIPMENT 1,862 0 0 1,400 ' 84052 HEAVY EQUIPMENT 0 0 0 59,955 84053 MAJOR TOOLS 6,773 0 0 0 TOTAL MACHINERY&EQUIPMENT 70,631 0 0 81,055 j1 TOTAL CAPITAL OUTLAY 70,631 • 0 0 81,055 TOTAL ACCOUNT $ 649,602 $ 585,547 $ 615,603 $ 696,394 • i I _I I I _-1 } • I^� 1 1S� n •t I 91 , Li • Department/Division WASTEWATER TREATMENT 30500 ; Account Actual Budget Estimated Adopted Number Account Title 1990-91 1990-91 1991-92 1992-93 I ..................:................... ....w: •...::.:::}g.':k`'N',:*ij:: :ii iijw{{•:; iii Nt:ti4:•:•ii}}}}:ii?•}}:isiiisv}<::.?•i:t.}:4}:4:4i}:.}:•}}:?M:4 ri{•:• ` 71001 SUPERVISORY $ 38,414 $ 38,833 $ 38,833 $ 85,748 Li 71002 ALL OTHER - FULL TIME 713,460 747,866 . 720,000 705,856 71009 OVERTIME 51,612 25,000 40,400 32,000 71011 EXTRA HELP - CONTRACT 5,600 0 0 0 71021 HEALTH INSURANCE 109,991• 116,813 126,917 109,498 71022 RETIREMENT 107,781 111,770 115,025 104,186 '_I 71023 SOCIAL SECURITY 60,225 62,094 63,983 63,006 Li 71028 WORKMEN'S COMPENSATION 39,629 39,816 37,253 26,777 TOTAL PERSONAL SERVICES 1,126,712 1,142,192 1,142,411 1,12'7,071 , , 72001"OFFICE 862 1,300 1,000. 1,300 . 72007 WEARING APPAREL 2,307 3,000 2,500 2,700 - 72016 MOTOR VEHICLES 15,547 17,150 17,150 18,750 72021 MINOR TOOLS 1,923 2,810 1,415 2,100 72026 CLEANING&JANITORIAL 1,805 3,610 1,500 1,800 1 72031 CHEMICAL 141,780 172,555 127,200 152,200 i • 72032 MEDICAL 58 0 0 0 72041 EDUCATIONAL 0 0 0 300 I TOTAL SUPPLIES 164,282 200,425 150,765 179,150 73011 BUILDINGS - 5,912 12,000 9,500 8,500 • r • 73021 FILTRATION PLANTS 90 • 0 0 0 Li 73025 STREET, SIDEWALK&CURB 3,389 15,000 14,000 14,500 _ 73027 HEATING&COOLING SYSTEM 327' 0 0 0 j 73042 MACHINERY AND EQUIPMENT 181,691 187,850 201,980 187,400 73043 MOTOR VEHICLES 30,238 46,500. 38,300 47,000 73045 RADIO&TESTING EQUIP 421 700 700 800 73047 METERS& SETTINGS 195 0 0 0 .`--'' TOTAL MAINTENANCE 222,263 262,050 264,480 258,200 ,I I L 92 1�J 1 f j , Department/Division , 1 WASTEWATER TREATMENT 30500 Ii Account Actual Budget Estimated Adopted Number Account Title 1990-91 1990-91 1991-92 1992-93 Mx.,•>:::o. e:^::•amw::•:nir::::,:...........:,:.:r:r•:.::..c........... ..mac. ,::<.:::: i :::,....}�:�':}'}::iS:•�;;;;•:::{:Sim`.•::••;::•::• •4.4�...n...Ti.nv,.:{•::?xn{.kv{...vvv......::........� }.......... •...........: .{•X,.;•:i::.y::?•}}?•:.;v.?v.:::.G:vi�i.:}::ii�w�):t:,+.:3:}}ii:::�:4:{v.�ivx :x::::i::i;..::.v....n{..v....n.....v•.•....v...v..... i 74001 COMMUNICATIONS . - 7,954 8,200 7,700 7,900 74002 ELECTRIC SERVICE 565,774 665,016 579,470 . 581,820 74005 NATURAL GAS 212 300 300 300 PI 74011 HIRE OF EQUIPMENT 3,390 4,222 4,300 4,300 74012 INSURANCE 26,245 28,900 28,900 28,900 �---) 74021 SPECIAL SERVICES 12,400 16,525 31,080 35,580 74041 TRAVEL& REIMBURSABLES 213 2,025 375 2,300 74042 EDUCATION&TRAINING 2,456 1•,726 1,778 2,200 - 74051 RENTS 120,877 130,300 119,800 122,500 74071 ASSOCIATION DUES 109. 40 125 • 150 TOTAL SERVICES 739,630 857,254 773,828 785,950 f 75086 INTEREST EXPENSE-LATE PMT 119 0 0 . 0 TOTAL SUNDRY CHARGES 119 0 0 0 Lk CAPITAL OUTLAY 84041 OFFICE FURNITURE&EQUIP 0 0 0 1,418 84042 MACHINERY AND EQUIPMENT 5,492 0 0 7,500 r 84043 MOTOR VEHICLES 0 0 • 0 51,100 84045 RADIO&TESTING EQUIPMENT 0 0 0 650 TOTAL MACHINERY& EQUIPMENT 5,492 0 0 60,668 t_.' . TOTAL CAPITAL OUTLAY 5,492 0 0 60,668 TOTAL ACCOUNT $ 2,258,498 $ 2,461',921 $ 2,331,484 $ 2,411,039 1 • r 1 • n I 93 1 i r. • i i 4 i • i 1 Department/Division UTILITY CONSTRUCTION 30600 ' I Li Account Actual Budget Estimated Adopted • Number Account Title 1990-91 1991-92 1991-92 1992-93 ...w.:::.}: 4::is4T;}}:;4???L{,:::.v}J•:.w.;{..}•::.J?{?.}}}}}}i}:{{:..••.::•}}}:?9'X..•}:O:{•i•::.............. ..:...v.,:..:n: w.v.:v.�::.:,• i::::.:•J. i:ir}}}.:.:....:..............::•+.......:::*i....kA.......... ..................:....M..........?.......:.:n..... ---::..... :. •n:::vrv::. .. .. ..... .... i ..................:. •' .......................::.�::::}:}:iJ:?•J}::•}:•:•}iii:•J}:•'r}:4}}i•::::.:::.�::.:.:::::.wFi}:•}?•J:•J:•}i:ti•F:•}:4}}•.... .......r............... ............ r.:J''}..'...:..... k:4;}}}:•::isi:•iiii}:�i::;i?}•}:•:i :GjiiJi.;;,}.::::iiiij?ii::::::::::::::::......y.................... .,..;;}O}}:;::;:?Gi:^:•;?.}}:•J:4}}};•J ::G;.}}}}:::8:4;•}'•J:4:•}J}:•}:4;^`:.......... .............. :..::. ....::};.;. ,:::.;....::S:n:•........w.�}:..:•. ..............n......., ......:. },h•}JJr n:J}};•JJi:•}}:•:•}:•}%4:•JJ}}:•}:{{{.:............................:.............:.:,::::.,•:::.::.:.:::.:{•:.::::•:::::::.::w:}:.::.,•.n • ::::..::v.:.:..:.:t{.:::.:::•:.r.....rw.::v:.:,:.:•.awn::t}:iT,w`:;:.�:i:::;;a•.'•:'•:;:::: : 'x?+:}:t•x•}r?:::•:•�>:•:tt•}J:?•::.;•:•: ) 71001 SUPERVISORY $ 0 $ 156,198 $ 0 $ 0 ; I 71002 ALL OTHER - FULL TIME 212,982 152,866 309,100 358,869 71009 OVERTIME 7,577 10,000 10,000 10,000 71021 HEALTH INSURANCE 35,142 55,028 55,000 53,700 71022 RETIREMENT 29,376 • 43,935 43,900 47,300 } 71023 SOCIAL SECURITY 16,332 24,408 24,400 28,219 71028 WORKMEN'S COMPENSATION 24,211 36,964 37,000 21,677 j TOTAL PERSONAL SERVICES 325,620 479,399 479,400 519,765 72007 WEARING APPAREL 167 1,200 1,400 1,400 72016 MOTOR VEHICLES 7,419 18,800 . 18,800 19,000 • 72021 MINOR TOOLS • 1,589 4,125 4,200 4,200 72026 CLEANING&JANITORIAL 0 0 400 400 72031 CHEMICAL 0 925 500 500 72032 MEDICAL 0 250 300 300 72061 MISCELLANEOUS 0 200 0 5,600 +y J • TOTAL SUPPLIES 9,175 25,500 25,600 31,400 • 73043 MOTOR VEHICLES 31,422 51,044 43,800 63,800 73044 STREET SIGNS 0 0 300 0 73045 RADIO&TESTING EQUIP 0 890 600 900 73047 METERS&SETTINGS 0 58,670 48,700 58,700 L1 TOTAL MAINTENANCE 31,422 110,604 93,400 123,400 74011 HIRE OF EQUIPMENT 7,814 1,400 1,400 1,400 ,.:-J 74012 INSURANCE 8,771 15,046 15,000 16,000 • 74041.TRAVEL& REIMBURSABLES 594 878 900 900 ; i 74042 EDUCATION&TRAINING 287 855 900 900 -' 74071 ASSOCIATION DUES 110 100 100 100 TOTAL SERVICES 17,576 18,279 18,300 18,300 -J • 75086 INTEREST EXPENSE-LATE PMT 38 0 0 0 TOTAL SUNDRY CHARGES 38 0 0 0 • r • • 94 • ' I Department/Division • UTILITY CONSTRUCTION 30600 • r-, Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 -1991-92 1992-93 ........ ......................r..::.w.vx:x::x:::;•:.:.vv•:m::::.•r.:;•.vvv::•r:nw,????;:.??{xr.;{r::::::.:.:.v:.:�r.}:.w,{.y "??+.•}:???�:??::?{?{?^:h}:u. ...........................\........�::.�...........:..::.........v:v:•}}:•}.:....:..r�'r........................:•::nv:::;.}•..•v.•::.:r'?w::::::.v:::::::.. .....v..............v............ .......................n.............r.r..r.........::...........................r.......:.:......................x..........:.v..•,.. ..}.:•::}:•:i::j^'•nv.::;..v...............;...::....v.;:w:::.: irti�i:%ri:•:•i:�:iiiiiiii^• .v$i}:4}}}}}}:•:?ijijii?iiii'r:•:•:•:•}}:?;:}}i:?•}: ?:i{:iiiiiii:?}:i:•},},}„'r,•:•}::ii?j}r$}i>:•:•:•:•::;:"n:?r,:ri}irii:vti�ix.n::........n.......:..n.: ....x.rr.::.n..:.............r... .....r:.:.........x.rr.... .......wn•••::r,}:;:•}}::::.{ivr4ii::;•{?::iiv:iiti i�.........vr::;;.... :::::::.}:L;:;n•;.}:.vr::m}•:nv::.v:.........::nv.}v::.;v.;::,Y::::::.}•:y..;.v:::::v ........ v....t...x'.r:x4:•}•.}:.:....::::. : w:::n. v.:::; .......rr.:;:':Sij}?i:^:•}:W;:.}•.:.}.. ....... }:tititi•:.4:?:;}ii}::n\•.x:•...r..........:•:x::•::}.:p}}}}}Yr}. •:........ ...:ri:nw..:}..;..;., .:. .:::::::.:::::.:}::..;:.:}:?Yi CAPITAL OUTLAY I IMPRVMNTS OTHR THAN BUILD • 83022 SANITARY SEWERS 1,103 0 0 0 83023 WATER DISTRIBUTION SYSTM 9,740 0 0 0 ~' 83025 STREET, SIDEWALK&CURB 1,816 • 2,000 2,000 0 83029 SEWER CONNECTIONS 2,247 3,200• .3,200 4,000 83035 METER&CONNECTIONS 13,736 • 13,000 13,000 13,000 TOTAL IMPRVMNTS OTHR THAN BUILD 28,642 18,200 -18,200 17,000 84042 MACHINERY AND EQUIPMENT 9,000 0 0 11,430 �i 84043 MOTOR VEHICLES 38,186 0 0 46,100 84052 HEAVY EQUIPMENT 42,000 0 27,500 0 TOTAL MACHINERY&EQUIPMENT 89,186 0 27,500 57,530 TOTAL CAPITAL OUTLAY 117,828 18,200 45,700 74,530 TOTAL ACCOUNT $ 501,660 $ 651,982 $ 662,400 $ 767,395 • • l f • � I 95 i ' U • Department/Division UTILITY BILLING 11080 , Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 ..,:::::.........:•.w:::::::::.::y..••:: : :::::::;:::i:}::{{•:•}??•.�:::ti3;{{.}}'f.•}'.::. .... ................................. :} .Y.{..................}.F.............. x n.. •'{{:::::::.}v:;••}•::...::..}:. .::......;•::::::.::•:,•ir ::::;;;;•„:..:.......................... :.:::.}.:}•?:• ... .tiff.::::.:::::: ::.�... w::: .......•:::: .�::.:�.:{.}:{•?T,.';::::::i:•{::::•}:{{.{:^:......:}:}......... .. ...... .......n............v..: •:•::.:..;•. ,{:.:i;r4}:4:f}}:{•:•'w:::;.:::::•.:..: :.v.::•{•:}.iii}i: :}:•}:•i:iii•::{{.}};.}:P:nv::::::::::... .....................:.::. .� ............ ....n..;.n..,....:...y................ 'kS•. n.....:.n\.:.......:...:...........:...... r.. ..........::.;;;}:{•'•:....::..:..,•.,• .:.:•r: ,,.::.::•:••{:,•:{:::ir:::R't't�:Y::'tr7::S}}:.+: :i� +.:t,:•}:.}:•:•. rrk:, ki:;�i:,:•::::: •:: 71001 SUPERVISORY $ 37,043 $ 37,632 $ 38,562 $ 39,379 j '; 71002 ALL OTHER - FULL TIME 327,465 175,492 208,172 215,219 71003 ALL OTHER - PART TIME 2,065 0 0 0 71009 OVERTIME 7,372 4,000 , 4,600 4,000 71011 EXTRA HELP - CONTRACT 5,776 0 0 • 0 71021 HEALTH INSURANCE 63,639 41,016 41,016 45,804 71022 RETIREMENT 51,070 29,898 34,811 32,713 71023 SOCIAL SECURITY 28,660 16,885 22,916 20,058 `_ 71028 WORKMEN'S COMPENSATION 23,421 7,663 7,663 7,027 71041 ALLOWANCES 3,600 3,600 3,600 3,600 TOTAL PERSONAL SERVICES 550,111 316,186 361,340 367,800 J 72001 OFFICE 13,495 16,818 18,000 20,822 72002 POSTAGE 60,385 55,515 55,515 74,380 72007 WEARING APPAREL 1,774 877 890 932 72016 MOTOR VEHICLES 15,527 1,100 4,700 4,752 ;_J 72021 MINOR TOOLS 1,433 750 750 750 72026 CLEANING& JANITORIAL 0 145 0 0 72031 CHEMICAL 865 250 900 900 72032 MEDICAL 464 50 150 279 w 72056 STREET MARKINGS 0 100 0 0 72061 MISCELLANEOUS 211 124 100 0 72091 SUPPLIES REIMBURSED (677) 0 0 0 TOTAL SUPPLIES 93,477 75,729 81,005 102,815 73041 OFFICE FURN&EQUIP 8,520 9,090 7,500 6,842 73042 MACHINERY AND EQUIPMENT 673 0 0 0 '-:: 73043 MOTOR VEHICLES 21,704 2,661 8,000 5,600 H` 73045 RADIO&TESTING EQUIP 298 240 240 240 73047 METERS&SETTINGS 56,823 0 0 0 TOTAL MAINTENANCE 88,018 11,991 15,740 12,682 96 i Department/Division UTILITY BILLING 11080 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 PRNMEMENCiiiiniiiiiiianffinEniiiineignninandliiideaffinnEinlindinlfiftlaiMigilalnlIil 74001 COMMUNICATIONS 490 740 300 300 74002 ELECTRIC SERVICE 903 1,138 690 700 (--- 74005 NATURAL GAS 334 475 400 400 74012 INSURANCE 7,804 3,231 3,231 3,596 74027 COLLECTION AGENCY 106 0 2,000 0 in 74041 TRAVEL&REIMBURSABLES 2,113 • 1,571 1,125 600 74042 EDUCATION&TRAINING 2,032 1,125 1,125 1,650 1 74043 REGISTRATION 3 I 0 0 0 74071 ASSOCIATION DUES 200 ' ' 200 175 175 74091 SERVICES REIMBURSED (614) 2,000 0 . 2,000 TOTAL SERVICES 13,371 10,480 9,046 9,421 75051 COURT COST 466 500 500 500 75086 INTEREST EXPENSE-LATE PMT 20 0 0 0 75087 MISCELLANEOUS 25 0 0 0 - TOTAL SUNDRY CHARGES 511 : 500 500 500 n LCAPITAL OUTLAY 84041 OFFICE FURNITURE&EQUIP 57 2,500 2,000 0 84043 MOTOR VEHICLES 12,488 0 0 13,000 84045 RADIO&TESTING EQUIPMENT 5,999 0 0 1,500 i TOTAL MACHINERY&EQUIPMENT 18,544 2,500 2,000 14,500 TOTAL CAPITAL OUTLAY 18,544 , 2,500 2,000 14,500 (71 TOTAL ACCOUNT $ 764,031 $ 417,386 $ 469,631 $ 507,718 7 • I i l 97 • Department/Division WATER TREATMENT 30801. - Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 ...........:::..v.v::::::::::;•:::nvx• .........k...:........:4:?4;•}:•i}}:•}+::4;.v.::..0.f................... : x•.,•.n.n..,.,..v , ...............:......:.:.................w:::;;•::::vn,n.......,.. ........:::::,v:::::.:v:::nv.r:r./r.n...r........., ..........n.........r..................... v�•4:v.� ...................... .....:'::::4'ii:r?:•i:•i;::$:jy:iiviiii:::•:}•'":•:4$!':•y,:;:;:;:�ii:;isji::;':;iM1:;:;:?i:}:i$i;}};:;:;:;}:?i':ii:isii::$'}`•:;:5;:;:}}::;::vi::::$}::::}$}::}}}?':;;':�:;::;':;:;:;:}�:}`•Y:�:�'::'::':iiii}}}}::'...........n•. .............::..:.:::::::.}}•::.v..4...........,.:n.........:\.:.....rY.......,v..,...:.:...x..n...x.:::::NArw::x.}.v,..iv::::::::.v::::::.v:.vv:::::::::::.v:rii.}is0}:4}}:•}}:•riL}i;r..}}:•}}}:ii.,v,::C�iiii:�j:'vtii:•yiir}:�i+%:iiiii';:,ititi:�}is 71001 SUPERVISORY $ 48,723 56,459 $ 56,457 $ 53,659 71002 ALL OTHER - FULL TIME 270,094. 282,076 282,076 286,045 71009 OVERTIME 17,668 14,000 18,000 14,000 71021 HEALTH INSURANCE 46,527 52,102 52,102 49,793 71022 RETIREMENT 44,017 48,544 48,544 44,744 71023 SOCIAL SECURITY 24,551 27,079 27,080 27,168 71028 WORKMEN'S COMPENSATION 29,948 32,046 32,046 20,837 L 71041 ALLOWANCES 721 1,440 1,440 1,440 TOTAL PERSONAL SERVICES 482,249 513,746 517,745 497,686 , TOTAL ACCOUNT $ 482,249 $ 513,746 $ 517,745 $ 497,686 • • • Li LL 98 r ' I • CITY OF BAYTOWN • SOLID WASTE FUND �n REVENUE AND EXPENDITURE DETAIL . f.u:::::•n•r.v:::::::•m:.v nn, •x;:.}:..:v:n:•:.v{.,.;.}}yi;i;::::::•:•n•:•::.;.i..•..n4{?i:•}:•:!??{x,•}Xhv?t{•i}'F..}•{{.;}}5:{r,?'a.}:r,•:i'•}:'•:•%�:•:i{•?y};•:.}y::{{i•:i}}}x '{6i:b}:: :4C?r?+4'i:�' ..............................�frf.:{............... ................ "r,v,{::�:'.•:•:4:`: }y}};{.;n x ^:•rrvnw:::• .: fi..............n...............n........,..............x.....•;.........:.,...•n.:....:.:.:.n.•:::.....:.:: :::n:::;•:;•... '•i}.'.:... ... v,.... `•w::::: :•..•.:.::::nv:r.{•::.:F.•.•:::::.....•..... ........................ ...::::.�:........................... :::::.v::r:::::::.:::::::n•.:::rv::.r.w:;n:.::r •.;n•..::•:n:...•..::::..:..:.•.....::... .::::..::..•.. ... v.::.•r.n:•..:v:::::m•:x::.................................. }if4: ....r....vi1:ti...x$4i}{•nn..xn:....... �i: ?�iii:•:\i�'y:Swi:•:•i�:v:•iiiv'i�r�.i.vn.n::.:..: ..... :v.......... n:..ti*ntiiti}::�:...r...rn......:. 'nn•:vv... : ..n.. x:::;^}}{::4ii:v:•,:<C: tii:::i�i}'i:;i{.;�•:::::::}i}.::.:.......:..};ii 7 • Actual Approved Estimated Adopted 1990-91 1991-92 1991-92 -1992-93 OPERATING REVENUE ` Ii 46004 SOLID WASTE COLLECTION $ 1,909,393 $ 2,440,000 $ 1,965,000 $ 2,195,577 41312 FRANCHISE 0 0 78,000 108,120 —, 49003 INTEREST ON INVESTMENTS 11,638 • 25,010 0 0 49008 GARBAGE BAGS 107,843 145,000 108,000 110,000 49091 MISCELLANEOUS 99,120 0 1,000 1,000 IT TOTAL REVENUE 2,127,994 2,610;010 2,152,000 2,414,697 -, OPERATING EXPENSES I SOLID WASTE 2,106,536 2,009;156 2,079,499 2,146,168 OTHER EXPENDITURES CAPITAL OUTLAY 129,219 60,000 61,000 80,753 CONTINGENCY 0 30991 0 0 TRANSFER TO GENERAL FUND 0 352,853 152,853 166,967 TRANSFER TO SICK LEAVE FUND 13,000 13;000 13,000 12,600 2,248,755 2,466,000 2,306,352 2,406,488 BALANCE OF REVENUE $ (120,761) $ 144,010 $ (154,352) $ 8,209 • 7 ' ri . , I 99 ' i . r�L. Department/Division SOLID WASTE 32010 LI Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 ifv:4. •:•iw:::.: ::.•�::}:xn}• :.�:{•?in:{•:.}}}}:.}::4L:•:::}: %•:n}'n}gg}x}}}}}:.....:..}.}:.?.n.:.•'.•.x..:.n..+•.:.:.•..x:..:.:..;:.?x.:.{..v{....};;:.}:4:•}4:?.:.:..}.}}.::.h{n:•}.::?:n:;nyn•.:v:n. :}}'!n•}v}•.v.:wr:x::::r:r xn:vx {{...;.+ xw .?{{n xx.��xn.....n..... +:. r ::}Wi:}n:..:..?.,...}}:::•.::;}::;..... is.4.:.............}...:.....;;......:n:...........}..s:.•.. Y ,, . M 5:: :::. ......... { ;.,,.{ 4. r �.Jv ... : �: :.... i : ' : i : ': : : �� : : �. : : .. ....:•}.;:;n::;;}}}i}iiSi:*::ijii x:i*ii::x}:k}:iNi.�{:L.§}:n}}}?:n}Jskxv:8.:.:...:?:.:::.::�}.:.}:4.:}.:r}•:}:};4::8•w4{.4: 4 }w:^.:};??w•}%..v x .{:n}: ::::}: Lx::.. O}.invFiq4 }:•v3. 70128 GARBAGE BAGS $ 83,924 $ 108,800 $ 108,800 $ 83,200 TOTAL DIRECT OPERATING EXPENSES 83,924 108,800 108,800 83,200 71001 SUPERVISORY 36,602 37,061 37,000 38,510 71002 ALL OTHER - FULL TIME 506,002 495,836 499,000 503,697 71009 OVERTIME 4,027 9,000 11,000 20,000 71011 EXTRA HELP - CONTRACT 56,924 29,000 20,000 6,000 71021 HEALTH INSURANCE 96,171 99,309 99,204 97,008 71022 RETIREMENT 73,866 74,620 77,000 71,119 71023 SOCIAL SECURITY 40,909 41,455 42,000 43,009 L. 71028 WORKMEN'S COMPENSATION 110,805 108,380 112,000 73,085 • 71051 MERIT AND ACROSS THE BOARD 0 . 0 0 6,970 TOTAL PERSONAL SERVICES 925,305 894,661 897,204 859,398 72007 WEARING APPAREL 547 600 500 1,675 72016 MOTOR VEHICLES 45,779 41,000 46,000 45,000 Li 72021 MINOR TOOLS 319 400 400 400 72026 CLEANING&JANITORIAL 9 100 100 100 72031 CHEMICAL 0 100 100 100 TOTAL SUPPLIES 46,654 42,200 47,100 47,275 73011 BUILDINGS 58 1,500 1,500 500 • L-' 73025 STREET, SIDEWALK&CURB 0 500 500 500 73042 MACHINERY AND EQUIPMENT 0 0 0 0 73043 MOTOR VEHICLES 315,040 269,000 269,000 294,000 73045 RADIO&TESTING EQUIP 45 600 600 600 TOTAL MAINTENANCE 315,143 271,600 271,600 295,600 J 74012 INSURANCE 77,491 88,000 88,000 78,000 74014 TAXI SERVICE 0 0 0 0 74021 SPECIAL SERVICES 195,284 350,000 350,000 495,000 74036 ADVERTISING 0 3,200 3,000 3,000 74041 TRAVEL& REIMBURSABLES 213 300 375 275 74042 EDUCATION&TRAINING 99 150 175 175 74051 RENTS 344,855 250,000 300,000 284,000 74071 ASSOCIATION DUES 150 245 245 245 TOTAL SERVICES 618,092 691,895 741,795 860,695 , • u • 100 L • I 1 ' , r-l . 1--~l Department/Division SOLID WASTE 32010 r 1 Account Actual • Budget Estimated Adopted f Number Account Title 1990-91 1991-92 1991-92 1992-93 75071 TERMINAL SICK PAY 7,396 0 0 0 75086 INTEREST EXPENSE—LATE PMT 22 0 0 0 TOTAL SUNDRY CHARGES 7,418 0 0 0 ` �—II CAPITAL OUTLAY I 1 I 84043 MOTOR VEHICLES 69,160 • 0 0 19,053 H, 84045 RADIO&TESTING EQUIPMENT 0 0 0 700 84051 AIR CONDITIONING UNITS 0 0 0 0 84052 HEAVY EQUIPMENT 60,059 '60,000 61,000 61,000 j TOTAL MACHINERY& EQUIPMENT 129,219 60,000 61,000 80,753 99001 MANAGERS CONTINGENCIES 0 30,991 0 0 _ TOTAL CONTINGENCIES 0 30,991 0 0 TOTAL CAPITAL OUTLAY 129,219 90,991 61,000 80,753 ri ~ TRANSFERS ` 91101 GENERAL FUND 110,000 352,853 152,853 166,967 p 91506 SICK LEAVE SOLID WASTE 13,000 • 13,000 13,000 12,600 TOTAL TRANSFERS TO OTHER FUNDS 123,000 365,853 165,853 179,567 r—I TOTAL ACCOUNT $ 2,248,755 $ 2,466,000 $ 2,293,352 $ 2,406,488 1 • r"• 101 Z 0 I • li • • • • 4„t • • • 3101.•• • • •• aulk 1 kilo. el . • elf? 1663• • fi , ••Asir • :e:.• *I •• • O . . a r-, I J � I I-- CITY OF BAYTOWN • I i GARAGE FUND REVENUE AND EXPENDITURE DETAIL C::':yK}:•:ttt{O.;.;a}}}}}}}:::::::.::.:;{.:•:a;a}kti'•4�:t•:a}:•}}}:•:{•}}}}}}}}};.;.;.}}}}}\}}}:.}}}•:::x}:tivv::•r:::.s:v.:::v:•:•.:s:::•:::v.ssls:x•.s•ti:•:s.....: ... ...... ......r.........�.... ... v}L:k::... .v:2v: .✓'v:. Av..;.,n}}:}.taka}.a:•;}:::::}w.x :::.:.::.v:::::::::.:...::..v.................,. .....................................................w::;•x:..�..:.»:4:4:U.•:{d}:i:....{.?{vv;}}:::::::::v;.v....v...:.v::`.}}}.....t}.....:........}a:tt}}?>. :<:Tt .Y: :::}>w::a:�G:v .n....mn....:ti•:tti•:ik{t•}}:•}};4:a}}}n:nw.\...at'r"ttv.{l •::•}::::n:•}:a:{:{:•'•'•:•:}iiiiY:•:v:int•:•:i:'v:{ti:::'�'i4{'{4fitil4i::•ia:4}}}%•:{t:.nsti•:.:v.:t•:^S.,:t{t•}}:•:t•x;::ta:aa.:•.ft •:ta}}}}:t;c}:a}}: r-� Actual Approved Estimated Adopted 1990-91 1991-92 1991-92 1992-93 OPERATING REVENUE 1 j 46020 DEPARTMENTAL BILLINGS $ 880,603 $ 1,127,524 $ 879,987 $ 1,020,354 ( OPERATING EXPENSES MUNICIPAL GARAGE 978,234 946,625 j 946,925 954,987 t I 1 OTHER EXPENDITURES CAPITAL OUTLAY 15,481 6,100 6,100 23,050 CONTINGENCY 0 23,799 0 23,799 TRANSFER TO SICK LEAVE 1,000 1,000 1,000 1,000 TOTAL EXPENDITURES 994,715 977,524 954,025 1,002,836 NET REVENUES $ (114,112) $ 150,000 '$ (74,038) $ 17,518 103 i • Department/Division . GARAGE 33011 Account • Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 1992-93 w:,...•t.t.v. �y :..;.�}� v:::x::::::.x•:.:•:n:w::r+r;•}:J:•}:4:•:v}:{?}}: v}}:•};{^}}} }}• }}}}..;.{:�::v:}::::::.v.v:ww:m}}}}}:.::..........•n•;}::.?•:G?:}:{•:•};:•............+,.....r.�........n}::•}:4i}:•}}:•i:•i::;:fi:<Y:::}:•}}:•}}}}};^}:•}•.v•r x.n.... .. r...::4i;.}::{{•:{:?r.}}}:4:{•};{•:::•v:::::.•:::.:. w::::::::::}:::^::w:::::•::.:{•}}.: :nv::::.v:\:•}:•:::.:::•}:h:•v::•..:::.::::::::.................................t............................... .. ..../.•M.n.........n...nn..........r:.x............. .;}';:':r nf::?i�;j. :>'rC�.'.}F'.}':'{+$ j:ii:isji:j:':<}$::;:v:;::;:t;:;:i:;::;:ti;ii: :::::::: x:: ::: }:}:?pi:•i}j$X.....Yir•fi•ii}:•i•}}:{?::4:}i}}i:4i}:S{ii}i:•,yL:v:•}}: .w•::::::............. 4:4;:y}:iti�:ivi::}::}:}:{{9:G:?...,.••:ti•i:?}:i�:}�i}i}}:vi•}:4:?•w::•:•. : r +•}:•:•ii:•}'f.•}•{jp;}:4:}:5::?i}:•'i}:?i':}L.:•::•.':�.•}i}i/•}'v`•: +r�:}}:•}:•iiit�i$}:::::nn:w.v:::::}}}:G:•}i}iiii:•}r}::::::::}::::::::}:•:4:?Onv:.:?iFi>�F:}.:........:.r:.xfn:'•f..:.r}.....x:.t•.•.•...:.::.. ArOnvr.{{{iiw:4iiv��:r !•.:::i}}n.fivFn':.}:x..:x...•.::.:r:•i.G:•: 70112 ALL OTHER - FULL TIME $ 174,733 $ 179,756 $ 179,756 $ 153,468 70119 OVERTIME 5,321 10,000 10,000 10,000. 70121 VEHICULAR-FUEL&LUBE 177,209 140,000 140,000 140,000 70122 VEHICULAR-REPAIR PARTS 342,791 0 340,000 340,000 • 70128 GARBAGE BAGS 0 340,000 0 0 TOTAL DIRECT OPERATING EXPENSES 700,054 669,756 669,756 643,468 -J 71001 SUPERVISORY 37,379 37,792 37,792 44,700 71002 ALL OTHER - FULL TIME 54,830 54,369 54,369 90,379 -- 71009 OVERTIME 2,870 3,000 3,000 3,000 71011 EXTRA HELP - CONTRACT 4,793 0 0 0 71021 HEALTH INSURANCE 37,979 37,301 37,301 34,023 71022 RETIREMENT 36,745 39,233 39,233 38,146 71023 SOCIAL SECURITY • 20,966 22,278 22,278 23,825 71028 WORKMEN'S COMPENSATION 28,539 29,479 29,479 20,099 71041 ALLOWANCES 6,300 6,300 •6,300 9,900 71051 MERIT AND ACROSS THE BOARD 0 0 0 3,510 TOTAL PERSONAL SERVICES 230,401 229,752 229,752 267,582 72001 OFFICE 1,294 1,300 1,600 1,300 72007 WEARING APPAREL 3,703 3,800 3,800 4,270 ; 72016 MOTOR VEHICLES 2,853 3,000 3,000 3,000 -- 72021 MINOR TOOLS 1,368 1,400 1,400 1,400 - 72026 CLEANING&JANITORIAL 948 800 800 800 1 72032 MEDICAL 95 100 100 100 TOTAL SUPPLIES 10,261 10,400 10,700 10,870 73001 LAND 3 0 0 0 73011 BUILDINGS 6,481 3,000 3,000 3,000 73027 HEATING&COOLING SYSTEM 393 100 100 100 73042 MACHINERY AND EQUIPMENT 3,380 3,500 3,500 3,500 73043 MOTOR VEHICLES 17,610 20,000 20,000 15,000 73045 RADIO&TESTING EQUIP 244 0 0 800 TOTAL MAINTENANCE 28,111 26,600 26,600 22,400 104 Department/Division GARAGE 33011 Account Actual Budget Estimated Adopted Number Account Title 1990-91 1991-92 1991-92 ! 1992-93 W..S. .?.:v:?:+.5{'rv:f:C:is{,..: w}::K: :.•}•}}}ii??•:.i{.?;:1:??\'•:.:::':iyf: ?::i i?":i iy:$:i{'{:i:i:i iKiii(O:m.{. :n•::::::4::}tiw.. .vnW.::iF.?:•::::::::}:::•• r.m:::. ..{x:,..::................. ^I 74012 INSURANCE 6,976 7,717 7,717 7,717 74021 SPECIAL SERVICES 0 0 0 0 74041 TRAVEL&REIMBURSABLES 569 , 375 375 450 1-1 1 • 74042 EDUCATION&TRAINING 1,244 2,025 2,025 2,500 74071 ASSOCIATION DUES 100 0 0 0 TOTAL SERVICES 8,889 10,117 10,117 10,667 75071 TERMINAL SICK PAY 479 0 0 0 75086 INTEREST EXPENSE-LATE PMT 39 0 0 0 i TOTAL SUNDRY CHARGES 518 0 0 - 0 r CAPITAL OUTLAY - 84042 MACHINERY AND EQUIPMENT 3,500 ' ! 0 0 0 1 84043 MOTOR VEHICLES 11,981 ' 0 0 15,400 84045 RADIO&TESTING EQUIPMENT . 0 0 0 650 84053 MAJOR TOOLS 0 6,100 6,100 7,000 TOTAL MACHINERY&EQUIPMENT 15,481 6,100 6,100 23,050 -; 99001 UNFORESEEN EXPENSES 0 ! 23,799 0 23,799 l_ TOTAL CONTINGENCIES 0 ' 23,799 0 23,799 r TOTAL CAPITAL OUTLAY . 15,481 ! 29,899 •6,100 46,849 H j TRANSFERS I , 1 ` 91551 SICK LEAVE GARAGE 1,000 1,000 1,000 1,000 TOTAL TRANSFERS TO OTHER FUNDS 1,000 1,000 1,000 1,000 TOTAL ACCOUNT $ 994,715 $ 977,524 $ 954,025 $ 1,002,636 1 1 �' H . j 105 i 90 I • 7- 411131Cia4.4 TT ••• • • • • _ •a •• • ‘4111( • • es • 1.0 • • p . a 10140b., )11Mat i • _ 7101$110 • 163 • I-- 1,4 • • • . 441151 • • O. 6• F-1 • i CITY OF BAYTOWN SALARIES AND WAGES' BY CLASSIFICATION AND GRADE GENERAL FUND .................n:v:w.:::::::::n.....::•:b:•:•:•:i;...• :...... a•:rr:v:: ...•::w::::n:•:::::.v.v.:,•.............,.:,, :+ ......:.:w::'L..::.v.v:::J:•}}::;:}:: ii:{�iiii:i?:ii.''ii:;::'i,{:ki:��iiiii'4:{3i�} S::j'is{J:•ii'iX:{}:?:}iiti?jiii:�+r:r• +•„Sv�,.Ywry.::{'?u t'y^}:,•: `•ifi`x>i• :�i+<?:??t�:�:�.r•#:�:;% :aia•.. �::::::::.:::..::.:}•:..:•.}::ii:�i~<ii$�ii�•�iii.;i,;i.;i,;:.:,.:::::::::•i:•::JJ::::::::::;;;•J::•J+JJ:•J:•J:•J:•J � .::::::.::: .:.....r...::::::}i:::•i:•i:•>:•»:•>:•>:•:i•>::::•::..:•::is•.i::..:ii.::.,,.,.....,.....,......:.,:. .,. ..�: .,.:......::......... ..:....,,,,n...,.,...::, 1:•:i.i:i}•:i:i?.:b;.i+:.::iii:::::•,:v::,n:::•�::::::•.:x:ivnw,.w.rv.:.n.,::,}.:. ........... 4.'v: rr.. ..:... .... 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CITY MANAGER I 10201-71-1 City Manager • 1 50 Assistant City Manager 1 50 Internal Auditor(1) • 0 TOTAL 2 10201-71-2 City Manager Secretary 1 19 TOTAL 1 FINANCE 10300-71-1 • Director of Finance 1 48 f�l Controller(2) 1 46 Chief Accountant(3) 0 Senior Accountant 1 44 Accountant 2 40 Budget Analyst/Grant Coordinator 1 44 ( TOTAL 6 10300-71-2 Finance Secretary 1 18 Accounting Technician 2 17 Finance Clerk 2 15 Payroll Processor 1 18 TOTAL 6 TAX ` I 10401-71-2 Tax Collector 1 19 I ' Tax Clerk 2 15 - TOTAL 3 PURCHASING 111 10501-71-1 Purchasing Manager 1 45 Buyer 1 41 TOTAL 2 I 10501-71-2 Purchasing Clerk 1 16 TOTAL 1 107 CITY OF BAYTOWN SALARIES AND WAGES BY CLASSIFICATION.AND GRADE �I GENERAL FUND ::::::::.:..:v.:.:?:::.::::::.::::::::::::..::::.:::::::.:.,..::. .:.::..,:.::::.::.::.......... ......................................... {:f$::$•,:'::}C>.C;:y;:?tjyjj}};.}:•,�::�:,>.,:j�:ii;i::;.;:;:;y;�:tQvk:};i:;:�qi;'i::fY�:�:•::?tiC}: :;::;:;�";�yiy':•:t:•i::;ti;??:,?:�•:'.•.:•::::::::::{:vt'• tti'C'i}:•:;�r:•:?+i}'•:';•:::;:}::}:ii:•'{}:::•:•:�::•:•:....... �" tt. t:!;,:;;+.•: :.xx.t.:.....t.....t:::?w:.•l::t:{.::};....;tiiA1J:•'y:::•j:•}:{:j;:;'+.}:;t i:•$:t� •:ti ,\ n..:.::...:...r...........:...•...:sSS}SSY.}\,....:::::.s>\?.:...,.S:s.�....:.:,.,v:fc o:......:..}.F,..y,.•.'s::::.,,,..,.:..u..sr:.s.s.s.<?,.::..:.�.:,.^.'i•:•:::.�::::: ...;:•::•:•:;:}�t�•:::::: ACCOUNT NUMBER OF NUMBER CLASSIFICATION POSITIONS GRADE Mil :.i..w t�ttt ... ,:•}::.s:::2�: ... ... <.t:'•:::�f:•:::.... •:xx?:•;??•: •:5:;. ::t.}}}i:t•};:•'.:...t.t..t..SSS;s:}};:C;.. :+>fi.::•;•t.:.``ti•:;!r :`•:2t:�:�:�<<;�:�:`•i:::::;:s':'tt.�:>:� :�:•s:�s:•sr•}s:•}:•}:�::�;�::::;�Ss:>::?2�:;•:} .....................:.::::. n•c�;_}};}}:}:•i:•:;:.tss}:•}>}}}}}>}•::•.i•..::......:....... ..r.:•.t.tGt.::..r..........t.rrr.:rw.r.:: r....:t.tt::::....:.,..., :••... tvta•}:•};':.....;•}::�:}o......: ...................:.w.•:.�:::::n... ..... .. ...x::}:+: n:•::x?v'1 t�`•:•'::i is>:•:•) {•:::ii:•} LEGAL —� 1060-71-1 City Attorney 1 49 Assistant City Attorney 2 46 TOTAL 3 1060-71-2 Senior Legal Secretary 1 19 Legal Secretary 1 16 TOTAL 2 CITY CLERK I 11170-71-1 City Clerk 1 46 TOTAL 1 1 1 170-71-2 Deputy City Clerk 1 18 TOTAL 1 PLANNING(4) 1080-71-1 Director of Planning&Community Development 1 47 Senior Planner 1 ' 43 Assistant Planner(5) 1.5 41 Special Projects Coordinator 1 42 TOTAL 4.5 1080-71-2 Planning Secretary 1 17 TOTAL 1 TRAFFIC (6) 30203-71-2 Traffic Control Crew Chief 1 21 Traffic Signal Technician 1 20 Senior Traffic Control Worker 2 18 Traffic Control Worker 1 15 TOTAL 5 yl 108 CITY OF BAYTOWN , SALARIES AND WAGES ' BY CLASSIFICATION AND GRADE GENERAL FUND •x:::::.:v:.:v.:v:.v:.:•::::•::.v.v•:x:vy:••:}+}isu•.}}x}}i:+•:?}}}'t{•!•:•:•}:•:•+:•i;.}xvY;;{n •.}•.}}Yxn•.y:+r.4Y:?{n}}:i}}}:{n}}}}}}}}•{.}vv,.}ii}:^:{•:^i:4}:;•.,•.:w.v .v.vvv: ........:isnxx}xx:•}iJ^}:x�}}}.}}•n}}v,v.,•x};,v}.;. 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J W.}}:ot.+'r }:{•;>:•rr.}}:>,}xttt`.•}:::t•::a:::.,•:.vr.wtt•.} x:>•r,.} •,�..•:.t6wff1�:''iS:wi::.testa.,v.:xx,ouv,c•:.:,u:.:{�i:::.,.::.,,.•..•:.v::::::.:a:::::::::::::}.b.,a•::::::::.t•::..•:::+.•:::::::{S:t• Lr�•::::.}::•:..�•..t?on: I LIBRARY' U ti 1091-71-1 City Librarian 1 47 Assistant City Librarian 2 45 I� Coordinating Librarian 3 43 Librarian 1 41 TOTAL 7 1091-71-2 Senior Library Technician 4 18 Library Secretary 1 19 Library Technician 8 17 Custodian 1 14 Library Page 1 14 I___.I • TOTAL 15 MUNICIPAL COURT ` I 11100-71-1 • Court Administrator 1 43 TOTAL 1 ., J 1 1 1 00-71-2 Senior Court Clerk 1 19 Deputy Court Clerk 4 15 TOTAL 5 DATA PROCESSING ` , 10202-71-1 Data Processing Director 1 46 1 —I. 10202-71-2 Systems Analyst(7) 2 42 Programmer Analyst 1 41 TOTAL 3 HUMAN RESOURCES 1 1141-71-1 Director of Human Resources&Civil Service , 1 47 Risk Manager 1 45 EEO/Employee Relations Representative (7) 1 44 Human Resource Assistant 1 43 ! ` TOTAL 4 i ; 1141-71-2 Human Resource Secretary 1 19 L 2 TOTAL 1 ` 109 ri CITY OF BAYTOWN H SALARIES AND WAGES BY CLASSIFICATION AND GRADE H GENERAL FUND ti:L:•}:•}}}}}:•:•i}:?:•:?.;{.}}}ynvv}:{{.:•}:•}:•}}:•}}}}4.}},v,{:n•O%:n•v:rrnw:::::.;�n•:v:vvnw.v:.•:n�nw.:w::::::::::n:•nv:; ......................................... ................. ,..--, }:•}:{{G:4:•i:•i:{4;?{:.v i:::{•}}}:::::::::::::::::::::::}}:::.::+:i'i•}:•}:?}:•}:•}:{•i;{{.}>v;{•: }}h:•}:{•:•:�:J;:nw:n:::::v'::;+.; :::y4.:i.?o}:•}:%�•isv'4:4:G:{P;?i;{.:�::ry:•}iij}ii}:::•,:::;:;:j:��i:;} i}:i}'�:•:•:•:•}::}}}:•i'•:iti :>:}}':;:•,i,:f{{jYriii:ii{ji?<v:•:: ::::::•,.j:}::<:;:{,::: r.vvi:.}}...;.,;t•:•:::.t.....:...:... ,,n.Y%'h}':{::?:i?'?{O'?%+?•:•}:•:•}}}:4:•:{?.:•}:::?•}}:?�i}:::fi:}}'•}}:;:;:yt}?i::i::};:;.;.......... ... .......:: .:;.:}'{.}:4:4•}}}i}}:{?{•}:•}::.:::::::::::::•.;n•n:,•xn:•.....f..n:,•. :•rr...n.r:...}:rnh:h.::::}�:•i:vi}::.:.ISY:�{{{{:....'+}..:n K}:C::.r•..v::..:•r}rY n . •r...w.. .:\:v::..r.::}£vw.fn r..n..,,..}........:}}:?•.\:4...:'v\}i sW{,v.}}}:{.�:.......::y}n.r:. :.:..r•.rn. ACCOUNT NUMBER OF NUMBER CLASSIFICATION POSITIONS GRADE ':h:r%M' .. .............w::::::::::i.{4:{:3}v.:.........r,:::.:.....::::.::::.v:..:........:..:.. .rv:.v..:t?:{r,.,v,.;.v:.v w:::::%hvv.v.:v•}}:•}:^:4}}i}::%{%i:{{4}:•ii•}}:4:6}:6..........:•:{v}:{....v.}.•....v.............:..::nv:w.....f.n..rr:.. ...... .................... ........ n.....f..f..... .:::::::::::::::::n....• :...............;..:•v:::;}}v:.v;,{•::::t..:.....i:{?{,n......,....:.. v....v:.vxti}:}.v ri..}., ?'J.. v.{{•"•:}•}}:{{?•}:}:}}:i}:+L'��:{}i is>?�ri�'r'r}$i::ii$irj{t•: .;.. n....:.••+n•.w... ....:,;+}ii:iji::j�}:}%�}:•}}:•}:•::::::::• ........... v........... n...vnv•x.vr r:''} r .................}}::......... }': 1 :•} i Li ......... .. ..:::};::::. vi:n:•};{•}:{•}}:':.}}•••.v,..::w:::::::::::....... {...:v:...... r.. f. ...•}.r...............v..x.r...n..r...:.......i...,.. ..:.....xfi::::.r fr.:}: 44 �C•}:s•}}:•;:•}:•;;:•;;};:t•::s:i•:::{iL}.::.•:tss?•r}:}}.�.•.•:}:•}:?•:t }:•} ;:•:tt• :r.•:.,:•.::•::�::R•:.•:h.}:}:r•::::::::..:..,•.,,......fr:3}::::�:::s:.•rfrt�t,a.#':•.,>,;{.}}xY...::•:::::r• ..o.}. .. ..r.r.r r n .r../....r::{•i'f:kt{t•}:•}}:i:{•:{•i:4}i}: :•}.h....Cv'v:n+?:•:•}:4i}•:x:p}}}: POLICE - I t P 2000-71-1 Chief of Police 1 48 Assistant Police Chief 3 46 Police Captain 2 46 T � TOTAL 6 2000-71-2 Police Lieutenant 5 P5 Police Sergeant 12 24 Electronic Technician 1 23 r i Mechanic 2 20 6 Patrol Officer 88 22 Jailer 5 18 H Radio Technician Helper 1 19 i Records&Computer Supervisor 1 21 Property Room Custodian 1 19 c`-' !, Dispatcher(8) 0 ` f Records Clerk(7) 1 14 Senior Police Secretary(7) 2 19 k Traffic Clerk 1. 16 Li Microfilm Clerk 1 14 Secretary Police Enforcement 1 18 Identification Clerk 1 14 k' Detective Secretary 1 18 Senior Records Clerk 1 19 I_t General Clerk (7) 3 14 — Mechanic Supervisor 1 21 ° I Statistical Data Clerk 1 17 TOTAL 130 LFIRE 2020-71-1 Fire Chief 1 48 __,1 Assistant Fire Chief 1 46 Assistant Chief/Fire Marshal 1 45 Fire Captain (9) 0 L TOTAL 3 —\ J , 1 f U 110 - 'I • CITY OF BAYTOWN ' SALARIES AND WAGES BY CLASSIFICATION AND GRADE GENERAL FUND ' ::..::.:—...................:.:.:.:..�::::::::.::::n::.:..: :.:Av>.::::t:::•::.. :. ::•:.. ::.:.:�::. tttt.:.t:.:.tv::r � :::: r.;:.:x•:x:::::::;;.:{:::::::i : ::::::::.:v•.vn:v. ...n::•:::::::::.;.v}:.}:•...v n...... .:•}:?•}'ii}};•}}}}}}?}i;:t•:;;{;,;.}}i:}:�}:• {v/.•i}}}i ti•}}}•{:{:r};}:;:::•}}}:•}}::••}•}•}}:•:4:•}:4:�iY4}}}}}:?!4}:•}:•:}h.... .}}\{:k}^}i}}}i>t.}:?•}:>.}:4:•:t:}}::}:•}•n•:i•i:::::: :::.:v.:v.;}�y:n}: •:.v. . :::::::^:•}}'4}}}}:•:}: .....t•::::::...............^.v.v;..........,... rv••{.}}}:4;::•%•}`i}}}:t4ii}::i}}::i i;?::•........:;......:::.v:::•:••: . ......:.t..:.t.,.n.:..t..n..t:.....n.......•..nw.:v..v....:.:i:i:v�v:{L^�:i•.^w .y•. yI $:\::v�.C{.:.... 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FIRE 2020-71-2 Battalion.Chief 4 25 ,,--, • Lieutenant 19 24 Fire Equipment Operator 15 23 Firefighter 30 22 Mechanic 2 20 Fire Secretary 1 21 Senior Clerk/Secretary(7) 1 15 Fire Telecommunicator(8) 0 TOTAL I 72 INSPECTION � 2031-71-1 Chief Building Official 1 46 TOTAL 1 2031-71-2 Code Enforcement Officer II 5 22 Code Enforcement Officer I (7) 1 21 Senior Inspection Clerk 1 19 TOTAL I 7 ANIMAL CONTROL 20085-71-2 Animal Control Supervisor 1 20 { Animal Control Officer 3 18 ! TOTAL 4 I EMERGENCY MEDICAL SERVICES r ! 40005-71-1 Emergency Medical Service Coordinator 1 45 . TOTAL I 1 40005-71-2 EMS Shift Supervisor 3 I 23 Senior Paramedic 3 22 r-- • Paramedic 6 21 ' Emergency Medical Technician : 1 20 • Ij TOTAL 13 ti __.� 111 ' a CITY OF BAYTOWN SALARIES AND WAGES 1 BY CLASSIFICATION AND GRADE Li GENERAL FUND :x:::::::n:y:::............................�.... w.::•::: {•:ti;}:+ ti; •::::::. •••:•}}:.}}•::::•:•. :::?:? ::::::::::•::x::::;..........•.::.% }}}}:4:4:• ?•}}•• x;w:.{.:{4;:::::::. { •}'h:•}}}siiiii:{i?:•i::;{:•i•:•:• •ii Yin'{ :nv ••:•::; . :::.:::::::.}}::4;::::::::;; ......:.:::. ......v..•m:;;w.;y..:::i•:.r.; i•isy:::•}:•}:4:4:}:4iiii;:ii{::tii;n:;yr....... :. :..r{•}i:;:;:;:�: iiiiii�:•:::::. •v. }ii ii�i;ii;:iiiktii:kti�iii:iii:•i%i�iivi:}:iiiiiiijiiiii v.:. :•::::•;:?isiti'Li'<i+'.'ii::;k}:•';:;:•,;::•,:• k:;:•{:s•:ii;:;:;:�i}:ky::tit•,::>:•:;:i i:•:::i {tii4'•'ti:?;:}��:•:<ti;:!{:;:;:};:ti,::{:(:;:•:y;:};:;:;i:ti;:ti;:ti;:;:;{:�:�•';i::ti:i;:!j:+ •:.,...::::::.:::..:i?.:.:??ti•:?i•:{•:;•;•:..•,r..{.::::......:..,.NN..::..?{ia}Y.::.:}::..:.+.ik<•:k{i.:s<.:.:..:4....:..:....v.J2ikL`kk:^�.#aT ` : .,...:kk:,.c:}i:}.ek,....:....::..:.....r..;,,......,....:....,,...:. ACCOUNT NUMBER OF NUMBER CLASSIFICATION POSITIONS GRADE ..F.:}F2% ors•: :vsx^}.:. ........... :?}}•:+..........: .r}.•:ti%�iiii i'•i:i�?:�.� ':i• ir:� :..v{.}iiiii:i:^}:?{•}:4:?:•}i%:{?C%i;4; :::::i::::::::::x?;•i+{v i.v....i::.v::::::•::•p Ck%fi:iy:}.v:..,.,..... �ii4•\i::•%:•}iiii$ii'iii}iiiii;:i};.v,. ..4 .::v.:v:::::•.?:'+•}<:;::�::>;::Yii is{i:v •ii}:Y•Y'•:}:r;;{i.:{:;{v.:. :::::::}:•}}•::::'p•.::.};:: :::::.::::::::::::...:......::::::::::::: :.:...:.........::.::.v, Sri�i:�. ...::: • ....vr .... .::v:{:.;.v:•:xv'4%:?G'4 ;rv.}:•%}•::.} ::�:.i;.;:%:•%:•%:•%:^:•%:•%:•%:{;:i;iY.}:;:•i:;}:?:•'ii:v•}•;}..v,{:•.:•{i:•rr,':%:?,::.•}:,v,.r...:::::::....:::..:.............r :{. .f4F..v....:..i.nn..n...........r..r.:..u: vnx r: }:.:v..:.....:...n:.....v.n.:.......:::: : :..rn•.xx.ur .:.x/rr..m::r..:.xr:..:.trv}........rrn•.... :::: ::.v4•i.:fti•}}:is ,L� STREETS&DRAINAGE ,J 30100-71-1 Streets/Dr./Util.Const.Super. 1 45 TOTAL 1 - ,!---, to 30100-71-2 Drainage Foreman 1 23 Street Maintenance Foreman 1 23 `--� Heavy Equipment Operator II 5 21 Heavy Equipment I 4 20 Equipment Operator 9 18 Concrete Worker 1 15 ' Concrete Finisher 1 15 Grade Chief 5 20 h TOTAL 27 ENGINEERING � — _ '3021-71-1 Director of Engineering&Inspection 1 47 . ' Assistant City Engineer 1 44 TOTAL 2 3021-71-2 Code Enforcement Officer I 0.5 21 Survey Party Chief 1 21 Draftsperson 1 18 J Engineering Aide 1 16 - Engineering Secretary 1 19 TOTAL 4.5 "'--, MUNICIPAL SERVICE CENTER ` -- ; i 30201-71-1 Mgr. BAWA/Public Works Director 1 . 48 Assistant Director of Public Works 1 46 F ) TOTAL 2 30201-71-2 Public Works Office Supervisor 1 21 . Public Works Secretary 2 18 i__, Warehouse Buyer 1 19 Custodian 1 14 TOTAL 5 c `vf Li 112 ' jJ in '— • CITY OF BAYTOWN i .SALARIES AND WAGES; _I: BY CLASSIFICATION.AND GRADE GENERAL FUND ; },. w:::::::nv.vv.vv:v:v:n ::::•.:•.;:}}:}{•}}}}:•i:•:{•}.w....}i��............................+w.v.v::........ ..\v 4v:::t^}}r};;:+.:?:tip..; .....................................n. ... w•::•Y•. .rv•v::.v::... •...;..};•n•.v;:.O.vw:n}:4}i:^:?{{4}:::::.}:4}:::•:.v:::....::::::;:^:i'}.v.:}::•::ti:}.}.. •...,•;•..•., .}r:•..v r}.: .....v:v:}:}}�:.}$}:•}r}i:•:::{:{•:}};.},n}.+}:^'•}}}}::::::.v.vm;xy. :::;}:.v:}•\:}}v::.}:v:4 y}};:•. f.............:..nw....... :.... .}::ii'f!:::::::r:r.•:::y:•• .2. 2rv:};::.... .}•}:}:::: :••::u::O •:•p;{{•:.•}}}.;n :p`CY.W:�':Y+k ir.vy,?+.}••.:,v•4}.. .''}}�i:.>.:Q•r.S}#.:•S Lt4j;t.}.{:d0'O:ti;.{.}:>rv: .r :}}.r.;a?.^..::.IXkth:C:LxttttL:w...:h:.khtt. .•F..:.:: .v..:..:....u.•:• <tt<.;:t...:..nr£�aa.........:t s? \h +.,?.a:Y•3':.•n,.....e...eKt.t�':,c,a'£:3..\''+i.:'aw R,n w. :;�;;........ .. ACCOUNT ; j NUMBER OF . NUMBER CLASSIFICATION 1 ; POSITIONS GRADE }?Y.?+. YfiM }}}}+ :'{m n'C }Y• }}?????:C +:^\\}};iC. W.^+ tij:SM{{ ^:�::;: :•}'{•:•}••i?}:?•'^}};i•}}:•}i::tt•. .'Pv:K?:�.}'{.•{.+y}.,. .:n}}}}'•}}};:.}}�, .}v:. v.v:::::mw vr ..ii:+:}v+vn w.w.}rm ••••• r r...:........... •rnr}.rr......r..:a.:.:az:m..•....:..:.:.r.:rrma}{.;:.: ?......n..}.k :. .. s...:::::::::::.::w :.:.:•t:n,:.:. -•..,n„•:•:•}:}::.:•: .}..:{.::}::%...:.:.:.}ii:3:::; .................n.............. v:::::::::::.v:::•::. n+ ......:.....?::.;:... ....... .. ?:•;}:{•}r:r;\??}Y.w?:::•..:•i.}F}}Yv:•i:•Fh}? : ::: ::::::::w...............::}.................:...:::..n}.............. .........\v.:.v..w:+vvnw:.+..+.n.r:::::::::}}:•}.......::.,..............nn.f...:.....n. .:::::.:•�•}ii'•;:j;.}}:•}:r 9:::::^?:::vn:...n•w:nv::::•. i..........lM1 ..,{}]C, ::.•.•rn.,.;n;.....::tiv.: vv+ir:: ...... ..............1..v.................} .. ....,. : r:mn,;..,. 4.:••::vr. .+..n. ..:{+:••:•.v:::•.:w:.:v:,:.,:•.:>...:•.v.::•.::•:::::n::vl•:{•::...., .,,....},r.,v,:::::{:•::. .+.•:::.v•Y••.•.w•v;:;•••.+:•;n•.:•:::n::v;,v;:.. ..•. n..•r ♦.:.,..;•.\ '� v+.}.}vv:,., ...;fv 6;: 6. .,..T..v P:,.. '••• +v,..�.. v•{}:ii: .,..,::?h an•:}r::::.rr:::::)::::r:.:.:.:.,•.,+}�:r',i4:.�:h+.sx,•,SV..Sc.•r..,r..�C:.L+'i}.>}:,•)}r.}.n:...).r}r.:r.r.../rw},Y.•r~.arh:}nn.,a..sr:,xr}2:••}}};2•>:x';•;:}x•}x{t�;:;{,w•:{•}}•S.^?t?x::C�r:::.'t�i:?S:w^Kf ,:?:+S}}:,'R•::":::::':�:Sr+;::,•>.?�::. _I HEALTH 40003-71-1 Director of Health&Emergency!Services 1 • 47 7 TOTAL 1 40003-71-2 Environmental Health Spec. 3 42 $ i Health Dept. Secretary 1 18 TOTAL 4 PARKS&RECREATION ` ' 5010-71-1 Director of Parks&Recreation ; 1 47 Superintendent of Parks 1 45 1-1 Superintendent of Recreation 1 45 i Recreation Supervisor 1 42 Community Center Supervisor 2 , 40 TOTAL 6 )! 5010-71-2 Park Foreman 2 23 —i • Equipment Operator ' 5 18 ti_ , Parks Crew Leader 5 19 Heavy Equipment Operator I 2 23 Parks Caretaker ' 8 15 1__1 P&R Secretary 1 16 r Senior P&R Secretary I • 1 19 . Building Attendant 1• 15 -- Clean City Coordinator(10) 0 TOTAL 25 CITY HALL , 101001-71-2 Receptionist 1 15 TOTAL 1 - PUBLIC SAFETY COMMUNICATIONS(11) , f-- 2025-71-1 Telecommunications Manager (7) 1 44 TOTAL 1 1---- Li Telecommunications Supervisor(7) 4 21 Dispatcher(12) _ 14 19 1 ) TOTAL 18 ri 113 �1 , I 1 CITY OF BAYTOWN SALARIES AND WAGES • s�� BY CLASSIFICATION AND GRADE GENERAL FUND rr::}t•w:}}}{{{{�fi:�fjff::f:<:fff{: ::?.::::::::::•:;::::::.::::::.::::::::::•i}ii}:'.}. ...................................... r....r..:r:•:w::.:::.v:::... ............v............. ...........:::• C•::•:5::,i•{{i{�iffiff:ti:fjffjf:�::i:}:•::{::ff}::�:>ii•:•,::f:::•:f::•f::i{::ii::isii:jf:{::f:•:;f:•,::::}':,:•i}:ti•i S}f f'i; .t,;'.;{:',:':;:•,:;}::•,:•,::::''i:::'r•:fff:•::fff:�ffff:?:?:•`.?fi::•,::;ff?i:f:ff:{;?::22::<:ec}'+;.;•:.;;;;ss:•>;;;.i;.;;.;:.;�:?{{•}:t{;.:•f�f:}2•ff}••f2<???:;::?..}:<c}}:{:;p;r.}'•.}'{•}:?'<:•i:f:::{+:};: •:f<fiffff::ffSfffff<:}:;?::::::::: :::::{:� +:}.{•yf:f:r. ;..:• {•};:r.;i:.::�::•:;:.v.eft: : ..rw;:}::•.v:::,.:.............•:•r:r:................... ..,..}.n}. ....y... .....r.r..::{:r:•::;:.+.:v.:3:r/'.a�sss....::.r..»:.s/.•.{•.a..:,:.:::::::.ss:..;:. :}.::•:x.x:::t:;ts:{:<.:.::::; :s::�::::}« :: ENDNOTES f..•`.•:.y}::•}:•.^•.•::•i:•::•::•iSs:•:S:{�ff:�f{{:}:.;,{r.::}:•}>�>}}::;;}:•;}:r.•::}}::::>:f{::i s} ...ta{.;;{.;{{{{{.;;r,,.;.;.};{. v::::.,:s:. .::.�::.•.y. .,:r.:fr.•tfos:{{{{t.:ffff............rr::::.:{.:.:.::.:....................:....,v.v.�{ti:{t{;4'.i};rr::L:•};t.;;}w.}v::•}i}v:n:oyi}}}}:4:•}:•i:•:i:}},..:v.:;:'S:i fi;{f.;•:..v:.v:• ..::::w::::::r..r...:::::::.v:::: ':,>.;{f.'•>:•':�ffff ff f�::!{;:,y,{::•�''r,:f':ii?f'`•:�if:S::!�:}:� ....... ?4Xt{{:{..{.};. ::is�•},fir:inv:{:t:::::::::::::::::}:ffffv t': ::.:::::}.�r:•:•:•:.::::v:::.:::::::::::.:}:::.•::::::::::::::�:::.;..;... it .v....:...........:...:r....,.,<......rr........:.....:.......r...r.. ..:.:r:..r....r...'.::e'£••,'::','•':: f'::•'+.•:.:::•:•,:•ffffff::::f:•,:::>iffSS:•ff ffff;f:;f:;iss,y:;:;•f':;::i,;.:f:;y;,. .:}vnv.v{{•:4:4:!{•;?t?::::::::nv::•:.i'...:'`•i' r..::::.}::i{•}}>�:• .n.........n::::::::::;•.,%: ..............::vv:•}:•}'•}w:.v,v....,r'4::•};•i}^:?•}i:}}'.;:::::.}::•i:Y:. ..:. ,.:..,.,..r.r.u:..J.....}i::....:nv.w:4:•i:•:n�if:St..if:U{ki�iiff:•:i'rifiii:2:ffffr�'::�}r.r........ � 1 (1) Reclassed to Finance as Budget Analyst/Grant Coordinator. (2) Position added at mid—year 1991-92. (3) Reclassed as Senior Accountant. • (4) Planning does not include Traffic Department positions as of October 1, 1992. (5) One of the Assistant Planner positions is funded 1/2 by General Fund& 1/2 by Grants. (6) Prior to 1992-93 Budget Year,Traffic accounted within Streets and Drainage Department but positions were classed under Planning Department. (7) One position added as of October 1, 1992. (8) Positions were reclassed in 1992-93 Budget process&accounted within Public Safety Communications Department. (9) Reclassed as Battalion Chief. (10) Reclassed to Planning as Special Projects Coordinator. (11) Prior to 1992-93 Budget Year,Public Safety Communications accounted within EMS, Fire,and Police Departments. (12) Fire&Police Departments combined. R , i ' • • • • • r • L. 114 STT • • ••`/ i*14 • • • • • ' p t • CI i • • • : 11.3 • „ • • . 1 • 0 Se f /1 • • IV • ire• '0 • •• • •. •.._ • f CITY OF BAYTOWN SALARIES AND WAGES BY CLASSIFICATION AND GRADE `.—' PROPRIETARY FUNDS {ii4'v%:i'%isi%.r•:%:%i'%i:%.r•:%i;}:{::i..i{:y}:::•':i5i:{'2%:%i$ii$i:`:}::{v{$r 1 }:vi?:ir: iiiiiiii$iiii::::;{•v%i:i%ii::jiiiiii?riir}$$fi:•i:%%:•::•%is%::•%•j:• : •%:%::'`?::i;:::;:;:<::.^:: ni%i ti i ...{...,r}}};^iiiiii.'4:iiiiiii %::•': {.;.;{:.}:O:q}iii}}:^}:•}}}:........�'L}:4}:G:4}}:•:•:•k\:v}i}}:•}}•}...v:::•::::::.v:.v::::::::.v.::::{?:i}iiiii:; i}}:},:;:,{ii;:ii iiiii<x.:i;::..... r:}::::::::•w:w.v:::. :•}:{{{{p;•};{.}}?}:?}}:•}}:4:; •:{4;•}}::.}}}::.}:•}:+,�;::::.v::.v}}:}:v:•i}:.::;;.};:••��%:•::(ti+ ..,.:.{{Sm.{:'�•'}•:••':4}?}}}:{.}•:u::::::::r.is•}}:�:•:{{{�}}}}}}}:{•}}:{{i'::n}}}}X�}}•:::f.......... n:.:•::•ti6. .............................n...............n....v.......v:v:xv..........::....::.•' {{..:................:. ...+•.•.:•:.. ............ .... .... .rr...n....,...........:.:. ACCOUNT NUMBER OF NUMBER CLASSIFICATION • POSITIONS • GRADE v,}:C•::{rO:n:.}:{M:•i:+.•i:4}:4:•}:•}}}y}i:. {.}:hf}:•}}}:•i}}:•}}}:•}:4:4:•}}:{{{•}} ::•}:•}:: :. ..F.... :••:.w.vv:v:nxvvv:.xw:nvvv:x: .:v.w:.w:::::••vw::.,v••• v•:.vw:::m::.w:::: :v::.}i}}};••i:{%;:. }....r..............}.::•}}}};{.}:}}}}}}}:4:•}:•}}:^:•}:•:•iii:•}}}}:i}}i:�:..v:;}:}::}::.:vx.xw::::::::.vrr.v:;ir..................;... r::::::::::.v:•:::•}}}:w.v:..:x.......................... •n�•.vv.................................................................................... ................... :^••}:Gi:6:•i}}:•is4:v:•}:•}:�}}:•}}:•:{.:i}}::..........,....n..,...,..........................r.......rc::.v.v:rn:::::•x:::::::::::}:8;.}:• n n '%'%:{:tit::'?:;:i:%:•i:v:'•}:•i:{:%:%:is%' ♦.,�.. ...x::::::::.v::::::.i}:6:4}:;}}}:•}:G:•i:•}; ::.:v.:::::::.::::v:•.:;•.}:w:::::::::::: •v::•w:::::::::::::::::v:::r:::::::.............. ......... .....:.. ......... ..::::.v;......•:•.::x:::•.v.v:rv:::: %'riffi$ii:iiiii%iiiji;:iii:i>%ii%i ri� v;}:..::::::•n•:::;;;. i'tii{'�?:%i:%i•ikt%i5ii5::;::i: %%i n..•v:w::;;..;.. ..............:::..:........... .;...,nvn';•}'.}'•}::n:}:::::;•n:;•n:::;n},..... :;• •::::::4:^:•::::::::.4:{^ii}:nw::::.v::n:::::: :::{4:v:rv.v;}:v}} :::.}•::.v.:}...;:::v:•i}:•}:•}:4:: •n:v:::::..:.:..::.::::::.vn:v:nn::::;::•: .v::.•.`•:............. ................ +0:,•.vr r.};•}}:•:{•};.r v::::::n:w:.w:n,w::::::::::iii}i:i':'v+•:{;};i;:;nv:::.y}i:•:•}:::n�}}1........... :.{•:w.•....v.....v..........:.:..:}n}+:'::w::n%}i:%ii:i>}}•{,}:iii:::i:'{.:i%:%:4iin+:iiiiiiii::ii i iiri%i:%iiiiiiiiiir}:n•:::iii:%'ri:%:i:>i riiii:•:>: LWATER PRODUCTION I -30701-71-2 Pump Service Worker I 1 15 TOTAL 1 WATER DISTRIBUTION I —, • 30301-71—1 Supt. of Wtr.Distrib.&Wstwtr.Collection 1 45 TOTAL 1 30301-71-2 Water Distribution Foreman 1 23 Water Distribution Crew Chief - 1 21 Heavy Equipment Operator I 4 20 Utility Maintenance Worker 7 16 • TOTAL 13 WASTEWATER COLLECTION 30401-71-2 Wastewater Collection Foreman 1 23 Wastewater Collection Crew Chief 1 22 [— Heavy Equipment Operator I 3 20 • Utility Maintenance Worker 9 16 TOTAL 14 WASTEWATER TREATMENT I J 30500-71-1 Superintendent of Wastewater Treatment 1 45 • Assistant Director of Public Works/Utilities 1 46 c_ Wastewater Coordinator(1) 1 44 H TOTAL 3 � 30500-71-2 Wastewater Treatment Foreman 1 23 Wastewater Treatment Crew Chief • 3 22 7 Chief Laboratory Technician 1 22 Laboratory Technician 1 18 Wastewater Operator II 19 19 Lift Station Crew Chief 1 22 ...—.1 Wastewater Secretary 1 16 TOTAL 27 U 116 CITY OF BAYTOWN _ SALARIES AND WAGES BY CLASSIFICATION AND GRADE PROPRIETARY FUNDS „+}r.•iv?o}+:?o:a:o>}:�}>}}:�r.;•u,;;.}}};;.}a;<••+}}»:+::}x}+:{.:a}:•}}o-}}}}}}}}}}}r.}y.}�?•:;.}:?�•.. }x.;;.., :.:..:.....t................:.r:..................... ...:..................:..r.......t.}..r..:..:....7.:.r..................tt...v:n•??:•>:<;?;•}:•::::•::::;;;:..::........r....t....::•}:•>:•>:..::::••::::::n•:.�.�:::..t...} .......... 4:{?.}}i:v:{n;?;:?yy;.}}:::'r}}isJ:i�'.......i}i??iii::::::i:i{:}}}}:ii•}}.;i};::i:;:;i??:::::?}:!•i;i ;:ti:4•}isii:�i:•:::�:�:ti<�'•:•+'?i:;n:??v:?n:??:;:}i:i?ti .....v:.............•• n...n r.r....n...n...... .vv}w::::::nv.t4::::::::::::::::.:��: ..f�•}:4}..,}:?•}:•:r..;.....................,..... ..f.. ...{.... ..{. t..4... ..k............ :.::�.. 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UTILITY CONSTRUCTION • �i 30600-71-2 Utility Construction Foreman 1 23 Heavy Equipment Operator II 1 21 Heavy Equipment Operator I 2 20 • Utility Construction Worker(1) 7 17 1 Utility Tapping Worker 2 16 Meter Service Crew Chief I 1 19 Meter Service Worker 3 _ 16 Meter Repair Worker(2) 0 TOTAL 17 • UTILITY OFFICE I 11080-71-1 Manager Utility Billing/Tax (3) 0 Utility Billing System Supervisor 1 43 TOTAL 1 11080-71-2 Senior Water Billing Clerk 1 18 Administrative Assistant(1) 1 22 General Utility Office Clerk(1) 1 15 Utility Office Secretary(4) 0 i ( Water Billing Clerk • 3 15 Senior Meter Reader 1 16 Meter Reader 4 15 Meter Reader Crew Chief 1 18 TOTAL 12 WATER TREATMENT PLANT 30801-71-1 Superintendent _ 1 45 TOTAL 1 117 v CITY OF BAYTOWN SALARIES AND WAGES BY CLASSIFICATION AND GRADE PROPRIETARY FUNDS ,i 5� vtttt{e:•;;??ti?!tits::'+. ti nv:?+:+++:; '::. ` is%: ..f.n 7ii??•:vi•:••i$i$'r<$ ji:;`:it:•?$::>�:•:•$iii;v:'r}`,:j;� i}i' {:'i::•:T:}"'+:^ri;`•<;: �:�:1�'�'?iSi:�i?:.`::•::•r:titi}{i>i}{{Y�:}•{ 4...............:. :ti•::::::::::{;:5�:•:•:Sti:v.?•.:•.?•.:•:.v•:::.;..,:.:::..w:::w::•:::................. y:::4}.;... n......................:............:::.:..:................... ...::..:}::nv}.:.:•.:::::::::::::.: ...u.......:..•.n...:..........:...,}.......rv::.v::::. r:•ii:•ii:i:i�i 3•kw.i•:??v}:}}:::•::::::........v'}:}::. miiiiiiiiiiiiiiiiiiii:i Li. • ACCOUNT NUMBER OF NUMBER • CLASSIFICATION POSITIONS GRADE i .::v:v::.:v:.:vi}:•}:•}:?•:•}}:�:�•.}•:::?•}:•}::::.v::.::vn:vr?•}:•}}}}}i}:•}:•}}}}}}}}. ...........w:::.w.::v::•}:?•:•}}}:•}}}}:^%.}}•}}':};?.y.•.v:n:w::n•nv:::n:vn:•:xw::::::::.::v::v:v.:v.vr.::vv::nv:nv:::::::::•:.w::;; '. :::;.......:......:..::.......::.::::•: ???:;:?i}•::4'f;•}:•}:8:8:??•}:??{{{r.;p •::::;;..................:...::.:::::::::::::: .:??•}}}}}:C•}:?y>r}}}:??;•}'r.:::}:????.: I • .}}::•:::: "}}}:•}}::::::::::.v:::::':};:iiisv:•is•iii::•:?:iiiii::iii•}:•}:?y?•}iii.:•}}:m}}} :;4}}':oy•..}'•}}}:•}:•:•}}:•}}•:::n??::}?:yy;{:}}$}}i;::vi}}:?ti�i'ii :...........:::.:....:..vr..nr.{v �ii}s isti:4.v:::::}:}i}}}:•}:^ vx:::xti•}:?•:vi:•: _ CONT.WATER TREATMENT PLANT 30801-71-2 Water Treatment Secretary 1 19 Laboratory&Special Project Coordinator 1 22 Laboratory Technician 1 19 ,,__' Water Plant Operator II 3 19 -1 • Water Plant Operator I 5 18 Laborer 1 14 {-1 Maintenance Technician 1 20 • TOTAL 13 ' i SOLID WASTE 1 • 32010-71-1 Superintendent of Solid Waste 1 45 TOTAL 1 • 32010-71-2 Solid Waste Foreman 2 23 Heavy Equipment Operator II 2 21 I ' . Heavy Equipment Operator I 2 20 ____,r Equipment Operator 6 18 Laborer 11 14 TOTAL 23 ii GARAGE 3301 1-71-1 Superintendent of Equipment Services 1 45 Li TOTAL 1 it 3301 1=71-2 Parts Manager 1 20 -...` Warehouse Helper 1 14 Maintenance Helper 1 16 ; • TOTAL 3 `—' GARAGE-DIRECT ` - 33011-70-2 Chief Mechanic 1 23 Mechanic 6 20 TOTAL 7 iJ t._J 118 I LJ CITY OF BAYTOWN • SALARIES AND WAGES BY CLASSIFICATION AND GRADE r- • PROPRIETARY FUNDS r.!<ff.??h:C:? ?!4: :ff•: i.+TY:{:i•: h4%r.!K!•%K<.}}};. 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(2) Position deleted as of October 1, 1992. (3) Position deleted in 1992-93 Budget process&replaced with Administrative Assistant. . 1- I (4) Position deleted in 1992-93 Budget process&replaced with General Utility Office Clerk. • • r } I r-, . • I I, 119 • • CITY-OF BAYTOWN • L SALARIES AND WAGES BY CLASSIFICATION AND GRADE GRANTS* ,,..............,:.n:...................:..............:.....:...................:... �%fi�i�t'i'+:":.. :�.'•3:`•s# 'iYi�i�i2%� ir:.i�3i�i2'�;:. i#'?;`r:� :�i�r'i . ACCOUNT NUMBER OF NUMBER CLASSIFICATION POSITIONS GRADE >.fi} ...,:......:........:.......ivYi::•}ilia.},{}:xiyn:::::}n•:w4.n.:::}::i:b:ny}:.}:.L:{•s•Si,Siii4h:»hx}::.::•:};Fin.::.:::..x:xh.J::xi•S:•i:.'s':.�:�Ti}i}:ii�}'i::w:�iiiiii$iiti:;•�jiiS>"�::%:i::iii�Y:?:i - PLANNING • 2512-71-1 Assistant Planner** 0.5 41 27131-71-1 Community Development Planner 1 44 Community Development Coordinator 1 43 j 2.5 27133/27134-71-2 Code Enforcement Officer I — Urban Rehab. 1 21 27132-71-2 • Housing Rehab. Manager 1 21 27131-71-2 , • Community Development Clerk 1 14 3 ORGANIZED CRIME . • 2211-71-1 Finance Officer 1 40 2411-71-1 Administrative Director 1 45 2 • 2111-71-2 Organized Crime Dispatcher 1 19 2211-71-2 Intelligence Analyst 1 20 Organized Crime Secretary • 1 19 • Research Technician 1 18 Organized Crime Record Clerk 1 16 Organized Crime Receptionist 1 15 6 L i • * Positions funded by Grants. 1 • ** Position is funded 1/2 by General Fund& 1/2 by Grants. 5� • • r 1 120 �� r-, • • `7 I CITY OF BAYTOWN ' SALARY STRUCTURE AND GRADE FISCAL YEAR 1992-93, - .n.:.}:<:.::<:.}<}}}>}}}}:}}.... ' :.�r: ...........n..r....;:r::r..r... : ..v::.,.::::r:n.::.:}:,:.::::..,,. ..}::::.......r............. :n;::x;?•}:•}:•}:4:}:•:w:.:. ..................•..:•::}:.::v::v.{:.}:•:::;•:•$};..•+i.. ......:....::.8.vrn.n.v...�•::::•::.v......�.vvfx::}:`}::n4i v: {.}}i.:•'?w:•}:::r p vr}:v:::x:::::�•:nv::::r:::v:.:::.:�f::::::.... ..�..:. .;}.:;...n:}• r..,. }i•::::::::r.�:}:::::::::: .:::::::}::::::::: ::.::v::v.w::::::::::: . :.:::'.�.�:..:�::;;:•.••::•.:}.rvv�rv..: ....... .. ...rlw::::x:x•:r}::::::::�•:::x:::.. .... .. ..:.... ...............................n............................r..........................u..................xr:•:r:v.{.. .v..r., :.. :?•:::::::::::::•::•::::•::::::•.:::w:•:::::.�....................................:.::::::r::::. :•:rii!x};.}}i}i:i}:i:i:}:j::i}iiijii+ii::y.;;.}:}•{}:•:•}:•}:•:...:. •x::;:.�........... .::.• n...... ...... v.4 � ;.: m::::.x:{.}i}:.}}:4}}iiiSi:•iji::x........x•:n:::......wnw:::::n:�:'6:[•}$. .�ki4:{C?i}tir:i'v:�i'r?i::4.''i'::.;.:.,.. :}.i<i''r:}:•i:.r:..:.s. v .v. ..:..:..•vx:.y:•};:.}•............::•;.::::.•v::w:•.v}:•x::.�:••:r:r•::::.�.�•vr �..M1v.n by•:..... q:}:{vi:}:•• ;.}}}�.}Y....vv r.6..•:'rpy}':...?:.}:?::xvn x .v:::�:::: : ..n...,}n..r...:.....A.......xf....n......... ...:...n.r gi EXEMPT (SYSTEM A) 0 J GRADE POINTS MIN MID . MAX 40 0-274 1809 2216! 2623 j 41 275-308 1902 2349' I 2795 42 309-374 2024 2519 1 3014 43 3757451 2178 2733' 3287 ^� 44 452-541 2372 - 2999: 3627 • 45 542-643 2588 - 3298: 4008 46 644-718 2829 3633 t • 4437 47 719-767 3099 4010' ; 4922 48 768-827 3400 4434. 5468 - 49 828-904 3738 . 4912 6085 50 905-1000 4118 5451, 6785 . ( - NONEXEMPT AND CIVIL SERVICE (SYSTEMS B & C) GRADE POINTS MIN MID MAX 14 1-227 1170 . 13751 1579 • 15 228-261 1240 1465' 1688 r 16 262-301 1316 1561 1808 17 302-347 1398 . 1668 1937 18 348-399 • 1487 1784 2079 . 19 - 400-457 1585 1910 . 2235 20 458-524 1703 2063 2422 21 525-601 1833 . 2230' 2628 • 22 602-687 1974 2413 ; 2853 -' 23 688-785 2127 2613 ! 3101 24 786-896 2294 2833 I 3372 25 897-1022 2477 3073 : , 3671 • r , ' f -,, 121 . • `__' ZZI r- . j ' . i , . 6Nr. • 44e. (--1 1 , , • • • . .. II,-i--.60.• • a. • 4( I_ , • .3.ca , , . . • . .• ...i . • • • . . . 1 • web' .. 0 . kilo - - • r . : . • ' L" ifilb . : 11.4.3 . r---, 0 Be 11 . • • • AV •• •0 . . 4.• - ! __1 a • . . . . . . ;;_;____ . . ; , ;,__, • . . . 1 ie. Vs, 11 ____; . . . . ; . . 1 ' ^L • CITY OF BAYTOWN DEBT SERVICE GENERAL OBLIGATION BONDS r SUMMARY OF REVENUES AND EXPENDITURES . ..... v::•::+.•;::v:•}:'i:ii'r:;:•i5i:fi i}iii'r};{.;•3y:?{;:i.}.v}?:'•:i•.:!:}:•}}}}:+'+:ii:}:iiii;{>viiii}:::ry;::::•:•'ri:i;:ii:•i:•+: • v.:vrr::::::+,:v}i'ri}�::i'•}i:3:3:•iji:•i.,......:::x••• ...v{........v.v ... v......n................................. r. .:.w::v:w::::;.....•• ..... v.v:::::::::::x:}'.v::::::::::::::::::::v::•.}•:•.}•::::.y:::.}:•:•}:•}:3:{i4;;0}i:3:{{{3. ,{..:::.•:::�::•:}i}:3:•::•::::::::::::.:.v.....:.::::,3}:::::::}:3.:....::S:i..:.r..vr.{:..:.,.K{•::3}::::w:nvw.,}::,x•}:tifG:tiu{:tititv:::::::�>::<a::�:;•�:ri{{•iit:3}:•i:ii::i•::v:w::.ii:i}}r}:3:::•:}:'•'•.L::::.::v............ j Actual Approved .Estimated Adopted 1991-92 1991-92 1991-92 1992-93 REVENUE tf 41101 PROPERTY TAX(CURB.YR.) $ 4,311,077 $ 4,365,760 $ 4,406,000 $ 4,914,098 41102 PROPERTY TAX (PRIOR YR.) 150,223 130,000 . 88,400.' 90,000 41103 PENALTY AND INTEREST 70,253 50,000 50,000 50,000 49003 INTEREST ON INVESTMENTS 128,963 50,000 85,000 69,000 61380 TRANSFER FROM CAPITAL PROJECT 254,670 150,000 150,000 203,031 TOTAL REVENUE 4,915,186 4,745,780 4,779,400 5,326,129 d � FUND BALANCE PRIOR YEAR 826,703 818,499 818,499 477,533 TOTAL AVAILABLE 5,741,889 5,564,279 5,597,899 5,803,662. EXPENDITURES I 89001 BOND MATURITIES 2,610,000 2,830,000 2,830,000 2,715,000 89011 COUPON MATURITIES 2,307,584 2,258,013 2,282,866 2,674,631 89021 FISCAL AGENT FEES 5,806 7,460 7,500 7,500 TOTAL EXPENDITURES 4,923,390 5,095,473 5,120,366 5,397,131 FUND BALANCE $ 818,499 $ 468,806 $ 477,533 $ 406,531 ( i I 1 Imo' 123 i f CITY OF BAYTOWN ESTIMATED AD VALOREM TAX COLLECTIONS AND DISTRIBUTION • FISCAL YEAR 1992-93 •Yr.� '4:•: v:v:•Y.?}?',+ 4!!^ti:Sr vr.?y SStttia } vri?W »}}}}:4• �, rrrrr. wnv.�r::.v.}}:•?}??: :?}}. ....:%•..\•;} .. •v..:...........{}y}:..:.w.,�m. }:^?:^: n:.::::::v:.:!!tCf:!{4:^..khv:•:n:••:n•n n:kkk..v}:6}:•}:4;•}:•i::•}:•}:•ii:•i:•i:•::i:•:}:}i}::}}iv:;•.}.. ,. ............ ......: ,:...vv..�ik•v::•:r:i:•}m:::::::::..n. rn... ..w... ...........:.... ........v.............................w::..., :•n•+,•.... .. ...,.n.r.,.. r.v vv. •v•}::x:.'.:•::•.v::rv:r.4•xn•:if.•::f.•:�' r ..... v,.}},n.}n:::..;.:::.v:•;..,...!. :v,{.A:.v:?„vv.v:x::::::::::::::::•}}.•;;%??••:}:?w;,•;;.....v: :•:::::::.:Win•..................::..............:...... ........ ..................................:.........: n• •::n;.::::::. ....}.......::. •..: ....•,n:t•.........•...,..,•.::::::...,o•?:tom}: •}}•rr:}::••:::}}.r:•:.:•::: r. v:•:{vow:r::a,,s•.,•.,v::n.....r.....r..:...:...:::n•.fftw:::.:.:.:..,,.....,..xv......... i I Lk PROJECTED LJ ASSESSED VALUATION FROM HCAD $1,953,053,450 ESTIMATED UNCERTIFIED ASSESSED VALUATION FROM HCAD 39,364,790 (LESS EXEMPTIONS) (258,838,860) ANTICIPATED ASSESSED VALUATION FOR 1992 1,733,579,380 TAX RATE PER$100 OF ASSESSED VALUATION 0.73703 GROSS REVENUE 12,777,000 ESTIMATED COLLECTION THIS YEAR 97% ESTIMATED REVENUE THIS YEAR $12,393,690 L; • Li TAX RATE/COLLECTIONS DISTRIBUTION CURRENT YEAR 1991-92 1992-93 1992-93 %of Rate Rate Revenue Total • GENERAL 0.42299 0.44482 $7,479,592 60.35% INTEREST&SINKING FUND 0.26201 0.29221 4,914,098 39.65% • 0.68500 0.73703 $12,393,690 100.00% PRIOR YEARS 1992-93 1992-93 1992-93 P& I Tax Total GENERAL FUND $102,000 $140,500 $242,500 • INTEREST&SINKING FUND 50,000 90,000 140,000 . $152,000 $230,500 $382,500 Li 124 CITY OF BAYTOWN GENERAL LONG TERM DEBT • I PRINCIPAL AND INTEREST REQUIREMENTS As of October 1 , 1992 .:::::v:•::v:vv.::w:::nw.v:.vxx.v::.:v::::::v:::.v?n'Cvv{:n..},;:.}}•.}}'•y{{•}:?•}}}};ryxvxvnv.}}ri•};•nvfnn}}•:.}x}}}}}}v,.:q;?•}^'?r•}+rv,:.};;t.'.}•r'i::?.}Yq•rr. ,,} .}^.. u}•.}vxxx ..}:.:....,.rn r.................. :.'f.....b........... r4.'S.''.Y.+„}^n. :...s7?:r";r,.;..:::::::::::::'n'•.•::• --- .........................,}.........,.r:...r........... .. ... .,::.:•::}.}.�::.v•r: .........,...............................}.t.::•:..::::....a.....:.:::.�n.^`JY}.''•'c+}{}{.}:�}}:�ii�»:•}}:'t{•r:{}.•:::::•.: w:.v:w::::::::.v:::•:.vw:::::.:n•::.v.:vm•:w::::•}:{•:•}}':G}:•;Lx:v...............v..{..v....n.. ......... ... :.... .......:. ...r.. ... �G{. } .{ •v v::: v4 n....k:.. .n4.... .}:}::::::::.v:::•..::::.}::::::::n•::vnv}::.v: •:rj.; ti.k\v::{•::::n•.v }?,}...:.::. ,,{:.r ?:•:{•:.}:.}•: )::::. n:::::::.v.\vm:??:•r?4}}:?^:{{4:v..... ......v....v rr v.•:r ... ^+'•{'r^::.:4�r•{},.:w•v,,.r.} .rit:;t::t?}jj;:t•'{p::. .}}:::. vi:?f}�;:j•:4•�r:>.::::+.�•'.v :%+}r•}$^.:x::4n:v...v. .}}}}:v.vvn.............r.}w:..:::.....•:vw:::v:;}•L}'?:{.iY.{::::;;;.....•}.::::.........•{:.....:., ..}. ..:.:n�Rt ti;�G::::} :�;z•:{......rr.,}}kk,:•n,.,.,,:.n......::.:{:t;:':.,,...:.::....Nii}5:•riiivi3:,ft,^�:.^•.:a}s}x\•h•s}Y5:.4Ct•:w'r�iiGs3kx�;J.;w•}S.}: ^<�Cb;G#Y�}x•}xy�'�'':vet•:a{•}}2q,41'?vs}3r'�',7.6io:LW�x•}}::•>:tua^r}�,i# • FISCAL PRINCIPAL INTEREST TOTAL • • YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS. :r{{aM;R; -,:r7.•'.?rn?; ''•{?:fiv.}ti• -•.?•:fi:??•:{+?+,:,.:??'+Ri?i'F.:'^'4` ??x,{?{{{:i.{.}:{.:?{•:4}}:•:{'??:i}}}:{{d:•}:•:n:{i}F}}}};xx:•::.',•::•vv '•n,v:.vv..ux;: �.v{. ..� .. fi/'.........rA.r ...... ^:wig.. vi ..}..:.,,:..:::.:v:..........::: •::�.v. :iA.v^;�•::::::::::::::::::::•: ..kvr r^'•}:{�^::}..+•P ..{�..... •.•.Si :.tr...•} ti^`r•. J?r..{ ::::::::.::::::w:::::::.v:.n..:........:v::.v::::::::•}:?'?{{4:•.:::.v:.nn:;r.::n...........................v:::?:r vr..v.,.r...,::x:•::. ..nv•:::� x. x r ry •: .'.-'1 �i:w::::::::::{w:::::::::::::::::::::.v.v.vw:xw:::...:....rw:.;.:::n+.•n+inn.. ..... •ff��yy'�.+•iiiii}v..:. ........ /. /� :/...........n....................................................:.v:••::v...nv...::w:::::::4:•i:::::}}:•}:3:3}}:}::::::::.v:.:::•:::r•::i:•:4'3........:v.. :n..w:::: ......v.}r.v::::.v:.v v:•iii'{::f+•}.•:�.v.v:.'v�+.•.'f�: :?:••: .•::::::::•::::::}.............r........ v..::•w:::•::::::.v.+.v::.,•:..n..v..n.. ......................... ... ... ,?..v:::.v.v.. ••ti}v'4'•}:.v;.. ...........r}v::::.v:;.}.•.:v}•;.{...;..:nr:. .}.. ,.n....vvvv:::nn..vnn::\v+nv,,.:...nn,Lti.nnv..x:n.....}:•}}....n,::::fi�•:�...x::}Cv...v::n.....x.vnt..3,'fiC7.}.}r%.•n.ti,•.•+:n::s•�...if:•.'•:�%}iL:i:n.:...:{+/.•}'%{•Gr ..:nv::.r.x... 1992-93 $ 2,715,000 $ 2,072,648 $ 4,787,648 +�I 1993-94 2,810,000 1,867,605 4,677,605 1994-95 2,965,000 1,649,859 4,614,859 1995-96 3,080,000 1,417,865 4,497,865 j 1996-97 3,270,000 1,170,443 4,440,443 1997-98 3,480,000 904,078 4,384,078 1998-99 3,715,000 618,681 , 4,333,681 1999-2000 1,125,000 427,988 1,552,968 _JI 2000-01 1,125,000 ' 346,113 1,471,113 2001-02 1,125,000 268,888 I 1,393,888 r-- 2002-03 1,125,000 . 190,913 1,315,913 • 2003-04 700,000 129,275 829,275 r-, 2004-05 750,000 82,688 832,688 2005-06 900,000 29,250 929,250 $ 28,885,000 $ . 11,176,294 $, 40,061,294 • I � � i 125 , CITY OF BAYTOW N `__J ' STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS I ! AT BEGINNING OF FISCAL YEAR 1992-93 +}•:•:•}:•i:•i:•}i}^}: .•}}}}}} •{•}:•:•}}v.:iM1:•}:•:•} ••}}::.}}}}ti}::�v: .v.v .v \4 4 n.........\{...:::.}}i}yr:.svx.:.:::v:::::v:.:ti::::::v::.v::•.v:.as '•.•: ...................... .......•......................w ::::::::::..:. .......:................................... ... },•:•}:::•}}:•%{.;{•}}}i:{•;:}}ii•.•:•y}}}}::};{P}it':v:::::x:::tivn:tv::•:::v. :+�?'.. ..}....................:r ..\v,}\.::nv.:v::w::.v;;...........v:w;v. ..¢.\::f.:/.,:..M1:F.....�}..................f......... :.<}::::::::::::::vf:::::::. .v:::v.v:::::::::.:'?:•v:::.v::••::.::::. .v::w:::::h;.}:•}:;.}:?{p}:v:•}}:{4'4: ...............................................:.:::.v::::;}:::vv:f.:...,,................................... .. .....:•::::•::::• :..v:w:............v.w:::i:•..{•::^:..:;:::..;.;......................:::•.v•::•::•.w.:v:::v.w;:}:.w•v:::::.:•x::::;.•:;....:............:::•..^.w::;..........:.:..... :::.v.v,vnv•r.;�........x }..w.v}n�v\?.uv.:•:v::},•}:•:i•}}}}i�:.}:4}}:�}::::.vT::•:.1...:.e:x:!isx::r.:•rrS... Wrstwx.t }}:}•}^?•}ii:tS•:t?•}':}'ri. }}•.i w::i:Liii:?{ti�:4iri}r:•:•}}: GENERAL INTEREST MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST OBLIGATION RATE(%) DATE ISSUE OUTSTANDING DUE 92-93 DUE 92-93 Ii}:?ttC ti•:K:v;}vv,}}:R;n;t•:ttt:tx:{m. ::: ..vnv;;:::::. :,:y{^:>}'n;{. •}:•}}:{?•}:•}}}} v::^}, ........:......... •}}:?t•:•i^?,:•,t•FtKq}:?:t{{ •:•:^:•::-0}: v..vnv::m.:.v::: rcx::..v 4:ii?:iiii:•:•:•:•:•i?iii:•:•}::•}:•}:•}:4:•:•i:?•:i:•}:•:•}:•:•:•}:�?.}:ii?}'•} :...:...................v.........:.. ....x}\vv:};i'•i: 'Y}r:}:}:;:y:'r{iii$}':}x.},:v::.i}:'{?•:•:•:•.t+>i ,::•:{•i:s}%:n:i•}i.v.v:••?:•:•:•:•:•nwi::•v:::.}w::x•i:•i;:ai}} :::::::.i}}i:•iiiii:.......:::}}}!f i>i:•ii}::? eiiiii GENERAL PURPOSE BONDS SERIES 1985 REFUNDING Date of Issue — - -. December 1, 1985 LJ Term — 14 Years 5.00 1986 $ 395,000 ! r 5.75 1987 1,480,000 ' �i 6.25 1988 1,370,000 6.60 1989 1,450,000 6.85 1990 1,550,000 • f • 7.00 1991 1,640,000 7.20 1992 1,775,000 7.40 1993 2,390,000 $ 2,390,000 $ 2,390,000 $ 1,294,898 H 7.50 1994 2,460,000 2,460,000 7.70 1995 2,215,000 2,215,000 , : 7.90 1996 2,330,000 2,330,000 __i 8.00 1997 2,520,000 2,520,000 8.10 1998 2,730,000 2,730,000 , 8.25 1999 2,965,000 2,965,000 -iI 27,270,000 17,610,000 SERIES 1986 Date of Issue — June 6, 1986 l Term — 14 Years 1987 8.50 1988 . 650,000 8.50 1989 650,000 !' 8.50 1990 700,000 8.25 1991 700,000. 6.75 1992 700,000 7.00 1993 150,000 150,000 150,000 207,463 7.10 1994 175,000 175,000 7.25 1995 525,000 525,000 i-y 7.40 1996 525,000 525,000 ! 7.50 1997 525,000 525,000 7.50 1998 525,000 525,000 6.50 1999 525,000 525,000 l J 6,350,000 2,950,000 I :__i 126 ; U CITY OF BAYTOWN -, STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS AT BEGINNING OF FISCAL YEAR 1992-93 , I i ' :.}:.:viiry}:::::.ii}i .vv,.•.:}::::::.:.:::::.v:}:{•}v,v}:::::•:a:<{:.:......" yv:•aii:::. iitir•r:+: .. .: r::.::::...........?x:4:L'+}} };{{{{.:::<:p.v.•w:::::::::::::::::::a:????{::•i•:x'i:^:^:•.:?i•}:•}:•a:r!}'v,+.;:}::i:•:::.......:.{•::•}..v..vv:}::}}�,:{.a}i:,v:::.v:....:...::::::::::.: .:::: .....: :•:•:.v;.n}:nyv:}......•w:::::::.v:::::.::ny .v:;;:}:•jij'i�:}}:�iii:::'r}}�:• �:::::.•::.v:•::::•:::::.v:.v•:w:::::::•;: :::.::•:\' ..:::::::::::::::::::::::::.v:.v::::::::. ...n•:::•::.....................rx::::::nv,v::..}:<•}' ... xvtin}}:•}:•}:?{•}: '.../.n....... ....... ^::.v:>•v:::\x:{•.v:::: .v},i•::: ::::::: :.vnsy?:'S:y?w::::::::.::::.vv.:•r:::.:v.w :r: ni•.vsv::n:ivS:nxv::kw::nv:n•:.v::.w:: v•:::.v:.Kii�A•nsiir.v:::.+.•i GENERAL INTEREST MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST i OBLIGAI1ON RATE(%) DATE ISSUE OUTSTANDING DUE 92-93 DUE 92-93 Ii :;s•}:s??•a:•a:•asa•a:u<{<•:;•a;;•x•.s?ss.••a:•:s<•a:•a:•:s•}a:•aaaaa:a•a•xs•:o s?s•;.}x•},,;.;•.xa},.,a}». .rx<... {.xs:a sx}a,}i;a±:.}a:.•.:o}.cr•.. s� �aaK. A:}.:�:•:h La'f,.} ;ii} .C•^Ya:;{{>:5<:•y.}:.4+•<^::`::SS}:..............................:......`}.................................................:?........•r..viF.':.....:5.':::........^�':... ......:.....rX^'^"`aa•'.�:iFSFS:�:S:•...'7 rw:.,.::.... n......... ...........................................::..............................................::.:r.r.:r.......:::::::::n.n.::::::::.v.:n.:{.}^:•:{•>:•:i?•a:::::::n•:.�::::::::::::::::::::::}...F.•:::{•`...;.:..}.r•:•}:•:}::+}:S>:•aa>: • y.v.:.....................:.....::............v..........::^}}::•}}}:•}}:}:{i{{?�:•ii}:•}}}y}}}}}}}:•i}}:•a}:?•a}:+.�}}ai}}::r::np}:+..r..\4v:}x:'::y.v'':}::,'6}:•} : .:•::.iri}:;::.•.::i::::•:•:•:•i:•:•::•:•:•:'{i�:•'r:•:2�kii{}r'r'r:>.•}:.4i:}:}:�(..{i:::}.?4:}}'.}}•::.; • SERIES 1988 Date of Issue - June 6,.1988 Term - 15 Years 1989 8.90 1990 $ 40,000 8.90 1991 50,000 8.90 1992 50,000 , 8.90 • 1993 50,000 $ ,50,000 $ 50,000 $ 73,225 -- 8.80 1994 50,000 ;50,000 8.60 1995 100,000. 100,000 6.90 1996 100,000 100,000 r-i 7.00 1997 100,000 100,000 • 7.10 1998 100,000 106,o00 7.30 1999 100,000 100,000 If, 7.50 2003 . 400,000 400,000 - - 1,140,000 1,000,000 SERIES 1991 riDate of Issue - ,_ ; February 1, 1991 Term - 15 Years 7.90 1992 25,000 I-, 7.90 1993 25,000 25,000 25,000 172,413 l - 7.90 1994 25,000 25,000 7.90 1995 25,000 25,000 i 7.90 1996 25,000 25,000 7.90 1997 25,000 25,000 r-, 7.90 1998 25,000 25,000 r--', 7.90 1999 25,000 25,000 7.90 2000 25,000 25,000 7.90 2001 25,000 25,000 7.90 2002 25,000 25,000 7.90 2003 25,000 '25,000 ri 6.40 2004 700,000 700',000 6.45 2005 750,000 750,000 6.50 2006 • 900,000 900,000 r-• 2,650,000 2,625,000 , TOTAL GENERAL PURPOSE BONDS $ 37,410,000 $ 24,185;000 $ 2,615,000 $ 1,747,998 I 127 r-I I CITY OF BAYTOWN STATEMENT OF BONDED INDEBTEDNESS ICI GENERAL OBLIGATION BONDS U- AT BEGINNING OF FISCAL YEAR 1992-93 ..............:::::::.v::::................,................................;.........r........v...:. .....:...:::.....•...r.}... ....v.i...:.........v........:..{:}:•}:.,vii{:;.}':}:•:•:i.??.,r::x...r.•x,v::.vvvvn:v::,;v:::::. vi::vi'':y}:v}:�iiijii,+.y;:};:};:;{:jj;?:ii;?:t•::L}:????•?}:4'??{?•?:^Y•: -1 .............:..............r.....:........:.::.n::::.:v:.v::::m:::::::.:{+::.v,v.:" v.6r:f�?::i:.....................r................ ..::::::::::::::.?}}}}}}}:::::::::::r.v......•x::•}i:?•;i:::•:•?•??:???4:w:m:,??.;•::•%+%:••. .......r u`t'?::::::::::::v:i:,?••:r:..;w................::::::::::x+C•isyr.}}:k5:}{f'r:iiiij:{ii?::iiiiY in•}:{:.vi•:{v:•:•:••;::v.:•.}•?'�.:::.r ...r{:r vrr: ............rw::x:::::;... .......f J...:..::+nn.4:?:/n•.:.:f.:w.v{MS+f.�Sff????•?}:{•?}:?i•:M•:U.{i{{rife::.?v}�?i}}x..r...r....f�•iL�%h}}fi.•?'r.?•'ri:•:{!�?•:•:•:•:i•}:•r{ ................................................... GENERAL INTEREST MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST OBLIGATION RATE(%) DATE ISSUE OUTSTANDING DUE 92-93 DUE 92-93 ............................::..:.:w:::::::::::;::.v::::::::::::::::::.v::::::.v::;}:4::;y;::•:::::::::,v:.::..•t}:<4}}:?•?:4;•is4;•?:•i:??•�4{}:?4:::::::::::::::::u:::.vvf•:::xx::::::::::::::::;;.,•.....::.:•?::i:•}}••}v?:}•:?:::.:: n.. .........;..i f;??w::::::::::::::}}??:•}}:•}:n?;^?}:tC:{•;;•:::.... .............:::x::::.v.v::}:y:.}:.?}}?:•:?•?}?:?•??:t^?;{+.•Xw:;4:^:4:n}}}};y.t 4}::iijiij:i•i::i:{%?:•::tit.?:4?:•i:4;.}:•}:•?:•?:•?:^}'.::t?q:^::0;;+•.v.v..x:n........ n................................:.............n.,v:v::;•:::::::::.:x::...................................x........................:......:...:............................... {•:::?�}:'}}}}}::•??:???}}:•:•}:�:•:•}}}}}:rw:::::::}:•?.....vw.::r... :.v..w r........... ..;wx.x:.xx..m...................:.n..,........n...4......::.rv..v.....n.......xr:xr}$..........}xn::.....:::::}:::::.:.:.... CERTIFICATES OF OBLIGATION SERIES 1990 Date of Issue — July 15, 1990 Term — 13 Years 6.50 1992 $ 100,000 6.50 1993 100,000 $ 100,000 $ 100,000 $ 324,650 6.50 1994 100,000 100,000 Lj 6.50 1995 100,000 100,000 6.50 1996 100,000 100,000 6.60 1997 100,000 100,000 • 6.60 1998 100,000 100,000 6.70 1999 100,000 100,000 7.75 2000 1,000,000 1,000,000 �J 6.75 2001 1,000,000 1,000,000 6.80 2002 1,000,000 • 1,000,000 6.90 2003 1,000,000 1,000,000 —i 4,800,000 4,700,000 TOTAL CERTIFICATES OF OBLIGATION 4,800,000 4,700,000 • 100,000 324,650 GRAND TOTAL ALL GENERAL OBLIGATION $ 42,210,000 $ 28,885,000 $ 2,715,000 $ 2,072,648 (1) . i (1) Total does not include estimate of$601,983 for interest on 1992 General Obligation Bonds. l • 128 u CITY OF BAYfOW4 ; SICK LEAVE FUND REVENUE AND EXPENDITURE DETAIL 1 .. ........................................:v w::.::�.:�:::::.vvxv vvvvr.+•r.:.::m x:v.v:::::::x:::::•:nv::.:{?:.v,.;nxx•.�.•rrY%^M:??{n;q:{{•YY:::•:{^;^Y:?.Y;:.iY,v,{?^:•}}Yvvi^X^Y:•Y:{x.:{n:Kn;.}Y•.rrn:?:•YYYY,:$}:.}YyY:ti?n:;:.. ::?i•:�r.:•vn}Yi:B:::•YYYY'J':•:�Y:??:?i•:i•i q>:.�.:::::::::::?4?:!•YY:^:ifYY'•Y'•Y:•:•..........:::::.::::.�:::{•Y:?•Y:?•:•Y:•.. ....;4.,.x::•Y:•vY:+i?:?•:Y:::.m:.�::::.Y:•,Y:::w.�:::::}�........Y•............. iih:•YY;'•v::.....•::,r,.:::{.;,,... �r.:i•:Y:•:pY:?:•i .'..............................v:::::::::::::::::•::.�.�:::::..4••:Y. .......v:::^ivv:nn•v•:::fvnw•:::::..:......................,r?:i•:x:YY:v•w:;;;::.:;�;::.• x::::::•:;.::..... I Vt..................:•::::::...............................{...v..v;......r ..;..v:•::::.....::::::•: •:v•.. .. ..... ?^N:i•:•Y:y.�:r•iY:....''Y{Y.:{�'•'ii'i'ii'i:•i:YiiiY:tiff•:•ii:;•::::::}Yi:•iiY:•YiY:•:.ii:$Y:•iri::•i ??�Y:•:4YY:^YYYY:•iYi isw:::::::.vvv:::fim•:.6:n�:::::::::Y:.v:rY:_rr.:?v..4.:r....4rnv�..v+Y+fi.{v.vx..v?...riv:n.i....ne.W.r.:+..x..Y.v....rxfv nti •••• Actual ; Budget Estimated Adopted 1990-91 1991-92 1991-92 1992-93 OPERATING REVENUE TRANSFER FROM GENERAL FUND $ 210,000 $ 210,000 $ 210,000 $ 210,000 TRANSFER FROM WATER&SEWER FUND 55,000 . • 55,000 55,000 55,000 TRANSFER FROM SOLID WASTE FUND 13,000 13,000 13,000 12,600 TRANSFER FROM GARAGE FUND 1,000 I, 1,000 1,000 1,000 INTEREST INCOME 25,479 24,000 19,000 15,000 TOTAL REVENUE 304,479 30,3,000 298,000 . 293,600 • • OPERATING EXPENDITURES ` TERMINAL SICK PAY 240,857 250,000 328,700 250,000 TOTAL EXPENDITURES 240,857 250,000 328,700 250,000 EXCESS(DEFICIT) OF REVENUE OVER EXPENDITURES - 63,622 53,000 (30,700) 43,600 _ PRIOR YEAR FUND BALANCE 550,923 1 ,614,545 667,545 636,845 ENDING FUND BALANCE $ 614,545 $ 667,545 $ 636,845 $ 680,445 • P r � , P, 129 i —t 0£I . Irk I • r • • i , • • • • *I.a * • ' • f • p V 64 CM/ • • 4,,Itti • .• • _ OF • /Ili j 'c ' • elivf • • • lee i• • •. •. 10.0 _• , • i• • • F Friday, October 2, 1992 920924-1 Friday, October 9, 1992 ORDINANCE NO. 6346 AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1992 , AND ENDING SEPTEMBER 30, 1993, IN ACCORDANCE WITH THE CHARTER AND ORDINANCES OF THE CITY OF BAYTOWN AND PROVIDING FOR THE PUBLICATION OF THIS. ORDINANCE. ***********************************************'***************** WHEREAS , the City Manager of the City of Baytown has submitted to the City Council a budget estimate of the revenues of said City and the expense of conducting the affairs thereof for the ensuing fiscal year, beginning October. 1 , 1992 , and ending September 30 , 1993 , 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 as provided by Section Forty-four (44) of the Charter; and WHEREAS, after a full and final consideration of the public hearing and after making certain revision's , to the proposed budget, it is the opinion- of the Council that the budget as revised should be approved and adopted; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: 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, 1992 , and ending September 30, 1993 , as finally submitted to the City Council by the City Manager of said City (a copy of which is on file in the City Clerk' s office) 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 on the 1st day of October, . 1992, and ending September 30, 1993. Section 2 : That the sum of TWENTY-FOUR MILLION ONE HUNDRED SIX THOUSAND THREE HUNDRED FIFTY -EIGHT AND NO / 100 ($24 , 106 , 358 . 00) DOLLARS is hereby appropriated out of the 1_ General Fund for the payment of Operating Expenses and Capital Outlay of the City Government. Section 3 : That the sum of TWO MILLION FOUR HUNDRED SIX THOUSAND FOUR HUNDRED EIGHTY-EIGHT AND NO/100 ($2 , 406 , 488 . 00) DOLLARS is hereby appropriated out of the Solid Waste Fund for i the Operating Expenses and Capital Outlay Of the municipally owned Solid Waste Collection System. Section 4 : That the sum of TWELVE MILLION FOUR HUNDRED SEVENTY-THREE THOUSAND EIGHT HUNDRED EIGHT AND NO / 100 ($12 , 473 , 808 . 00) DOLLARS is hereby appropriated out of the 131 920924-la I Waterworks and Sanitary Sewage System for operating costs and 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 5: That the sum of ONE MILLION TWO THOUSAND EIGHT HUNDRED THIRTY-SIX AND NO/100 ($1, 002,836 . 00) DOLLARS is hereby appropriated out of the Municipal Garage Fund for the Operating Expenses and Capital Outlay for Municipal Garage Service System. Section 6 : That the sum of FIVE MILLION THREE HUNDRED NINETY-SEVEN THOUSAND ONE HUNDRED. THIRTY-ONE AND NO/ 100 'j ($5,397, 131. 00) DOLLARS is hereby appropriated out of the General Fund Debt Service for the purpose of paying the accruing interest and redeeming the Serial Bonds as they mature on the General Fund Debt Service Bonds. Section 7 : That 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 8 : The City Manager shall have the authority to increase a department's line item budget by the amount equal to Li outstanding purchase orders as of September 30 , 1992 , to be appropriated out of the Fund Balance. r Section 9: 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. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown , this the 24th day of September, 1992 . -% ;4 ig-4- 2:e'r4r/ BOBBY J. DILLE, Mayor ATTEST: - t( ),I'Le.) / . /4.7o,„e-e9 LEEN P. HALL, City Clerk y , ACID RAMIREZ, S . , City Attorney - C: 1:28: 11 132 VLuycv-c ORDINANCE NO. 6347 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, FIXING THE RATE AND TAX LEVY FOR GENERAL FUND MAINTENANCE AND OPERATION FOR THE CITY OF BAYTOWN FOR THE FISCAL YEAR ENDING SEPTEMBER 30 , 1993 , UPON ALL jJ 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, TEXAS: Section 1: There 'shall be and is hereby levied and shall be -1 assessed and collected for the year ending September 30, 1993, an ad valorem tax of $ .44482 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, 1992 , made taxable by law, which said taxes, when collected, shall be' apportioned among funds and departments of City Government of the City of Baytown for the purpose of General Fund Maintenance and Operation. Section 2 : The ad valorem tax rate of $ .44482 as set forth in Section 1 , is hereby levied and shallibe assessed and collected on one-hundred (100%) percent of, each ONE HUNDRED I + ($100 . 00) DOLLARS worth of property located `within the city limits of the City of Baytown on January 1 , 1992 , as valued by the Harris County Appraisal District 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 thereof, shall be deposited in the official' depository of the City of Baytown to be distributed between theiGeneral Fund and the Debt Service on a basis determined by the percentage that each bear to the total tax rate. Section 4 : This ordinance shall take effect immediately from and after its passage by the City Council of the City of H_i Baytown. INTRODUCED, READ, and PASSED by the affirmative vote of the City Council of the City of Baytown , this 'the 24th day of September, 1992 . - B BY J ' EDILLE, Mayor 133 920924-2a _.J ATTEST: 2e,,e < ,1417 -e' EILEEN P. HALL, City Clerk 1 ACID IR Z, SR , ity Attorney C:1:28 :9 La �NJ 134 L 920924-3 ORDINANCE.-NO. 6348 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, FIXING THE RATE AND TAX LEVY FOR DEBT SERVICE FOR THE CITY OF BAYTOWN FOR THE FISCAL ' IYEAR ENDING SEPTEMBER 30, 1993 , 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, TEXAS: Section 1: There shall be and is hereby levied and shall be assessed and collected for the year ending September 30, 1992, an -. ad valorem tax of $ . 29221 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, 1992 , made taxable by law , which said taxes, when collected, shall be apportioned among funds and departments of City Government of the City of Baytown for the purpose of Debt Service. ( Section 2 : The ad valorem tax rate of $ .29221 as set forth in Section 1 , is hereby levied and shall .be assessed and collected on one-hundred (100%) percent of each ONE HUNDRED ($100. 00) DOLLARS worth of property located within the city limits of the City of Baytown on January 1, 1992 , as valued by the Harris County Appraisal District and made 'taxable by law. I Section 3 : The Tax Assessor and Collector of the City of Baytown is hereby directed to assess, extend and enter upon the Tax Rolls of the City of Baytown, Texas, for the current year the amounts and rates herein levied, and to keep a current account of same. All collection of such taxes, as well !as collection of taxes owned for prior years, to include penalty and interest r-, thereof, shall be deposited in the official depository of the City of Baytown to be distributed between the General Fund and the Debt Service on a basis determined by the percentage that each bear to the total tax rate. Section 4 : This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. ' INTRODUCED, READ, and PASSED by the affirmative vote of the City Council of the City of Baytown , this the 24th day of September, 1992 . lam. / Y J C LLE,, Mayor I 135 9LU9L4-ia ATTEST: &-e-e-7e.J. T EILEEN P. HALL, City Clerk _1 ACID RAMIREZ, SR %City Attorney C: 1:28: 10 r -i • I i r 136 CITY OF BAYTOWN BAYTOWN AREA WATER AUTHORITY OPERATING AND MAINTENANCE FUND i FISCAL YEAR 1992-93 .•.::::::.....:..:::............n.:.:.:,........... ...... r..........:iix:};ii{.v,{tiM;•}y}:6:4::•::i:::::ii};:}ii}:::i{{{>•:i}i}}}i}}i}}:G::v:::v:::::.:�ri}}}:•i};........ r::::::: , •r:}:r.�rrw•.:•.:.•,v.r:•::...ter.�:::::::.�x.x..•r..:....;•v.•r::r::r::::::::.......:•rrrrrr:r:. •.•..r..y:v.rrrr.. .}}:;:{{:{:::{}ti?;::::•:•:;:::$::$::::::.:::}:'{}::::i:'iii{':::::r::i:: '::i::.:>.;:::,:$::}::i$'?i::j}:::tii:iti>.:j}:C:?:'}:<?ti;: _� 2^.}i}:•:•:•:•}:•$}}::tii:•:i:•:•$:•:w:::\•:.vititi<tiv$;:`::•:•:....v{...s..{::nvA:4.:•.v.::vs:w.vv.w.:.:•:::::::.:•.}.{•n•ri•.S.w.Y.{{S{{.}:•::v.{{•.•.v.{.}::$....r..n..vxv.v...•.................v..vv.x.......:..n�........v...................... Actual Budget Estimated Approved 1990-91 1991-92 1991-92 1992-93 • OPERATING REVENUE ` 46101 WATER SALES —CITY $ 3,283,225 $ 3,412,157 $ 3,499,330 $ 3,851,526 46102 WATER SALES - OTHER 419,443 399,571 417,560 456,987 49003 INTEREST INCOME 590 15,000 15,000 49091 MISCELLANEOUS 249 0 0 TOTAL REVENUE 3,703,507 3,826,728 3,931,890 4,308,513 BALANCE FORWARD 224,515 767,027 44,534 403,679 TOTAL AVAILABLE 3,928,022 4,593,755 3,976,424 4,712,192 • t � ' i OPERATING EXPENDITURES 5101 OPERATING AND CAPITAL 2,622,409 2,742,980 2,627,111 3,169,795 • L OTHER EXPENDITURES TRANSFER TO DEBT SERVICE 1,305,613 1,349,313 1,349,313 1,387,863 UNFORESEEN EXPENDITURES 0 501,462 0 169,534 • TOTAL EXPENDITURES $ 3,928,022 $ 4,593;755 $ 3,976,424 $ 4,727,192 III ' . I 137 I • _J CITY OF BAYTOWN BAYTOWN AREA WATER AUTHORITY DEBT SERVICE FUND FISCAL YEAR 1992-93 4'y:i�v' ::��G i�3�i�Cvv :ti•3Y:RYbiP:`}::.;\:'•. '}:\:.'• ..Y'.•}: T}}T}'•}}};q }�ti•}::f.•::vw,. �� '•:.G.}...............} .vv'•xY:: ..{vim{. n..r..:.;:n.....• ... ..:..:..:. xrTriivv vv:.v.?:•::.....x.. nv....r....vv:::......v:.}�}::}..:.:.............{:'•:... .vn..:::::.....v.....vr...v........F.x.vv...n'ip'?}:+.r•.'+:•: ....v:•:4}:•}::.�.�:}'i::�ii:�'ii>}}:w.:}•:..............•.:•::::::............:: :..LV:::::.�:::•}.v.. .s ..:.............t......v......................................r:. ....t.:y:. r..vt..r.. µ........................i:}}}:::•iijS:4::.::....vv nvw.:::::...........•;;.:ti.......n}}•::::::..:v:•::m:vv.... \....•................vv..................r..............r.... ........r+r.Y.v v....n... ............ ..........w:\v:+4:•i:^:...vv::::::...v..::r.}..r;; \..;;.r.:.....v.......4...................v..............v..:..{•:::.•.•v:.v:v vF•: v;...{..f....:... ......\.:........ {hg''{y'i}?t;%•}:;:}}i;{:�::::;:i;}:::::}:ii}::.:;i}'.�ry�:.:v•.:i w::v::.v iw:::::::•r ♦.. .•... kv' v\...:.r::::rx:xwv:;:;}n.nv.{v�v.•r::.v:.vv.v L...... f:............}:..,..},•.�,...}r:•^:::::>.:§.}....r}n........rr.:.r......:r}.::}}}::�:4:4x.�•r.•.•::x:n\•.yw:x::}}Irv.4Tr:n<}.}.•rN£}}ir.�vhtxrvrv.v::rrw}:::::.�::::rrx}rrrrv:r$::rx.•'"rY:•?S.ti6}}}:i�}'}.ti'•'f.Mili$�`n•}}$$r/:`r7�}'iv�r.�•.'•}}}i.<Y:3:r/r`:•`.n':..... l SOURCE OF FUNDS IIAPPROVED FUND BALANCE $ 542,247 INTEREST INCOME 3,000 TRANSFER FROM BAWA 0& M 1,387,863 TOTAL AVAILABLE 1,933,110 APPLICATION OF FUNDS ` PRINCIPAL PAYMENT 750,000 H INTEREST PAYMENT 636,463 AGENT FEES 1,400 TOTAL 1,387,863 ENDING FUND BALANCE $ 545,247 it LJJ �I 138 6£I • • I -1 I J I 4 / •?Crg42.4 • a • • ••do ift • • 111%iiii. • ."1— • • • a t J ♦ I • V : 11°13 - / '1 i • .- Aci • .0000•14111.1111:e. v LJ � I i Department/Division ,__,� BAYTOWN AREA WATER AUTHORITY 5101 Account Actual Budget Estimated Adopted �' Number Account Title 1990-91 1991-92 1991-92 1992-93 '•1:4yrivn;r�yr fvxa !C'F.{FrfNr ..t..;RYru. :.::•;:o•+::::•:xf:<•:;::f::000-:;.;:;::f•::::::::.:rr.•.:•::,.........:..:.....:::•::::::::::::;•:•::•::::::::::..,....:.................... .... ......ni..t r............... ...........r:.r......:....... ..........:::::::•••;•••::::fii:fi:•�::•.v.t ............•wnv••..V.yr:::m::::;;r};;fti:•iiif::::4::::ii::•::•ii%•:if:•:fi>7�'..flr{,.Sykr•Gr�'ki i'¢:}{tiQi41S?�iiii''i.{}'n'�' firii.ti!££.r•£}`.`•ii•::kti:::�:•:£$£i'r:•}£Y:£n>i.v:'4£i�:�i::•: 71021 HEALTH INSURANCE $ 24,783 $ 0 $ 0 $ 0 -, 71031 CONTRACT PERSONNEL-BAWA 447,847 503,723 517,746 512,810 71041 ALLOWANCES 420 0 0 0 TOTAL PERSONAL SERVICES 473,050 503,723 517,746 512,810 72001 OFFICE 2,930 2,300 1,900 2,300 72002 POSTAGE :596 275 100 300 72007 WEARING APPAREL 2,730 3,500 3,000 3,500 72016 MOTOR VEHICLES 4,306 4,200 4,200 4,400 72021 MINOR TOOLS 2,028 2,300 2,300 2,300 72026 CLEANING&JANITORIAL 574 2,000 900 2,000 72031 CHEMICAL 417,664 448,320 448,300 544,500 72041 EDUCATIONAL 397 500 300 500 72051 UNTREATED WATER 1,137,605 . 1,215,741 1,117,000 1,515,500 72061 MISCELLANEOUS 31,053 20,000 14,800 20,000 72091 SUPPLIES REIMBURSED (191) 0 0 0 _1 TOTAL SUPPLIES 1,599,692 1,699,136 1,592,800 2,095,300 L j 73011 BUILDINGS 448 3,500 3,500 3,500 73022 SANITARY.SEWERS 0 1,200 1,200 1,200 _! 73024 STANDPIPES& RESERVOIRS 7 0 0 0 73025 STREET, SIDEWALK&CURB 288 500 100 500 73027 HEATING&COOLING SYSTEM 7,527 2,500 9,700 2,500 L_' 73042 MACHINERY AND EQUIPMENT 73,024 • 100,000 70,000 100,000 73043 MOTOR VEHICLES 1,447 1,500 2,000 1,900 73045 RADIO&TESTING EQUIP 88 1,000 1,000 1,000 -' 73061 MISCELLANEOUS 24,289 19,000 19,000 19,000 73091 MAINTENANCE REIMBURSED (950) 0 0 0 TOTAL MAINTENANCE 106,168 129,200 106,500 129,600 -i LI LI 140 • • Department/Division BAYTOWN AREA WATER AUTHORITY 5101 - l Account Actual ,Budget Estimated Adopted Number Account Trtle 1990-91 1991-92 1991-92 1992-93 St:4;}... ..r,.rr}:}:: .>}{:?ti?;?:}j:'+,'{}•...:Q�+�.'Li fF�::::'r�:�;:i•. 2......\............. rr::::::..:.::.;..........}:}::...:...•..Y:::..::•::.r::.:::::}::::.St}:4:4;•};•}}}:•}:•}:•}}}:.•}:•}::4• :;•:�.:.fi..:.::::::: :+ ......•::.:. :F,............::}{:Lin•{:}.r,.: ..x:. $:.. ................ . ..4}}:•}}}:•};:i +... .........}.r::::::•.�........ . .................gi .................. ..n............:.L.... ,:.....$.r:•v:6;{•}:i•}::::::rv:::::......n.....::.. .4:::.}x::.}}: y: :'•}::x•}r:•}}:4:.�i::::r•:n}'[.Y:::::.jly .r ••. r rn4.v �..+..x. w ::::•rr .�A.:n;n:v. I • a...d.,,>:..•rr..:::::::.:.•n:.x.,:.....:n....cxtw.lt.a}fi..4:,•.:.•.,..:.....,r.,,r.::............G.>.:+.tt:}::.,•.,•::,•.,axt•>:6sv2ts•:.•.;• :;r:,�.•}:tt}}rx�i}xt;•h�••r.,tw,,.atti:w:.fw�:t:::i ::':'t:?t<2 ..:?it•n; i:t;£S,ia+?;b.•:txt<s::•w:::S j 74001 COMMUNICATIONS 8,820 11,000 7,600 11,000 ` f 74002 ELECTRIC SERVICE 293,512 301,056 311,100 317,320 74011 HIRE OF EQUIPMENT 5,288 4,000 3,500 4,000 74012 INSURANCE 38,607 39,665 39,665 39,665 74021 SPECIAL SERVICES 29,471 30,400 30,400 30,400 74022 AUDITS 10,192 10,200 12,000 10,200 74036 ADVERTISING 325 500 100 500 ' 74041 TRAVEL&REIMBURSABLES 2,874 '4,000 2,400 4,000 74042 EDUCATION&TRAINING 5,085 6,500 . 5,100 6,500 74051 RENTS 3,301 3,000 3,200 3,300 74071 ASSOCIATION DUES 448 500 600 600 74087 MISCELLANEOUS 0 100 100 100 I- 74091 SERVICES REIMBURSED (2) 0 0 0 . ', TOTAL SERVICES 397,921 410,921 415,765 427,585 • 75086 INTEREST EXPENSE-LATE PMT 15 0 0 0 TOTAL SUNDRY CHARGES 15 0 0 0 • CAPITAL OUTLAY • 84041 OFFICE FURNITURE&EQUIP 2,500 84042 MACHINERY AND EQUIPMENT 150,134 0 0 0 84045 RADIO&TESTING EQUIPMENT 0 0 0 2,000 • TOTAL MACHINERY&EQUIPMENT 150,134 0 0 4,500 99001 UNFORESEEN EXPENSES 0 501,462 0 169,534 r- I TOTAL CONTINGENCIES • 0 501,462 0 169,534 • TOTAL CAPITAL OUTLAY 150;134 501,462 0 174,034 • TRANSFERS ■ 91511 BAWA DEBT SERVICE • 1,560,251 1,349,313 1,349,313 1,387,863 TOTAL TRANSFERS TO OTHER FUNDS 1,560,251 1,349,313 1,349,313 1,387,863 • TOTAL ACCOUNT $ 4,287,231 $ 4,593,755 $ 3,982,124 $ 4,727,192 141 I • CITY OF BAYTOWN - BAYTOWN AREA WATER AUTHORITY STATEMENT OF BONDED INDEBTEDNESS REVENUE BONDS AT BEGINNING OF FISCAL YEAR,1992-93 U •.:xa•a:•}a•};;..«:..:it.}}:x•}};•.r}••rtn..••.+}}:•rx.}}}::.a.}:•:�•x•>:•::�}>.+:L•++:,:c:ixi•>•or::csr:<•:orore:t t,+•un,,.irr:•r - I-- ,.r........... .... ., : .i...::.xv.::•::•::z:;zs>}xaa•.;;.r,»,rrrxr„}v.}r}}:::}:rr+r. .w +}:n,,,c;i•;•••••} ;tx. tt:yio;•• 'C•:ir:•}::•}}}}i:t•}}}}:4i'F:}:.:iv t:::::.�::.......}:v v:::::............ n...... :..tw:w:::::}:n+i:x::::.,..,.,.....:.�n:�:.:::v}:w::::::::.:•.{•.::.:•rv.:i•}:L^F}rrr:•}}:•}:tt..:....rv:.u.,•:::.ti:::v....:...}:trt:::•r:.�:::n:::;:•:::}.................. •v.�:..:,{�..:•:. ......:.. ..:.n•{......... ♦........ ................,.....,.........n:......r..r.......:..,.,.ni::::ti�i:tiS�iiii:ii'�iti'�':%'r�:'r,:i.:v.t:,L i##?�:•fn<ix�#<::z;•:z�::;:;}:: :.fiji+. ..r.......,..,n,�Sr:ti irr> }i::r':4'ti•:S .....................................:..v.rn .r:;r.; .�::::..... .�:{........y. .. :i}iij'i't::i}r•:::::::r:;r:;;}>:•}:.}:.;;.};:.;.;:t•••}::r::.}>:•;:•:;•}::++::::r:r•:i:•z�::z�5:�:• ::;}::.;:L,•r: .....,ca'tr.•;�:ic::v'.'�##:ztx•.L,•.:,ss•.,•r::: :rw...,•:axt•}>:SrraY:<"i� ��:it •:<::� :�:C: REVENUE INTEREST MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST BONDS RATE(%) DATE ISSUE OUTSTANDING DUE 92-93 DUE 92-93 wti.}:<no;•}}}:•}>}:•}:ar'L••rt,�}}:<.}};::,,}}:;:}::ti..x.::.:::,.:r.:..:.::.,.:::..rn,;,.n,..,.:.:�.,•:.: :..,:.;,,,.:,.}:.::;r:t;t:•}»:;«.},:«.:::::.}x:}:r}„.n,}rr,,:•::<t.}..:}:t.}w•};..;.rxx:.•.:x„ :n.::::,. :.nxw•r: n, ,:.:::. +tr:•:•:t.;:•t.}••}::.:n•r::,•:.,•:t.};.};.};.;.;;:.,,.:�::::.,•::::.�:.::::::•:::..................,.....,................:..�....L•....,.....................:............:...,,:,r..r.. ,. :.•ri......,...... .:z..:... r.:.......::•: ......n...:....... t•}i':zz�>::Sy'y'::{ .::; :':,:i':ry:•z:::•::'.;':;:;:.,"`%:'>y:yyy:y`ytSz't•':z>.:::z•:;:;'i,:2;:::;i'r'ii�i::`"A:::r.#:i;$::.. {, ... .:.::... :...:n.L.r..{•:x ::.......:::•}ist•::,}};.:{•'4}i'ri}:•$:•.i';x.r•�;;:}r{:''}i)<{:::•':v::,',;�:;:;:;ii:>;SF;�:i{::;.n r. ..... o....:r:.:..�...... xi::L....r.........rra....•r..........:..arl.:n,tr.x:........t,..,•.•:rh;/nc•}....:.:•k't;n:#2�:i<::;•:'•:•}•.':ttt;:::>:':::#'.'•#+ii%'�� -. SERIES 1978 Date of Issue,September 1, 1978 Term — 22 Years 1 6.10 1981 $ 125,000 L 6.30 • 1988 1,450,000 5.40 1989 400,000 5.30 1991 950,000 5.40 1993 1,425,000 $ 750,000 $ 750,000 $ 477,088 5.50 1994 825,000 825,000 5.60 1995 900,000 900,000 5.75 1996 975,000 975,000 5.80 1997 1,050,000 1,050,000 5.90 1998 1,150,000 1,150,000 6.00 2000 2,690,000 2,600,000 11,850,000 8,250,000 750,000 477,088 SERIES 1979 Date of Issue,September 1, 1979 Term —23 Years it 6.375 2002 - 2,500,000 2,500,000 159,375 TOTAL REVENUE BONDS $ 14,350,000 $ 10,750,000 $ 750;000 $ • 636,463 _ 142