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_FY 76-77 COB Adopted Budget 9; SVXN I, NAt01 )�VS IEP as SEA` a hp 1� .,,,�twr»�;• �is�w w o w w � u LL61 9L61 Z � � QrlS qvflNNV J 1 CITY OF BAYTOWN, TEXAS 1 1 ANNUAL B U D G ET of the ' CITY OF BAYTOWN, TEXAS ' FISCAL YEAR October 1 , 1976 ,- September 30, 1977 1 I MAYOR: TOM GENTRY MAYOR PRO TEM: ' JODY LANDER COUNCILMEN: ' TED KLOESEL EMMETT HUTTO JACK KIMMONS 1 ALLEN CANNON MARY E .. WILBANKS CITY MANAGER: ' FRITZ LANHAM CITY CLERK: ' EILEEN HALL 1 CITY OP BAYTOWN, TEXAS - - II TABLE OF CONTENTS II Budget Message i II STATEMENT OF REVENUES AND EXPENDITURES ALL FUNDS Summary of 1976-77 Proposed Budget and II Comparison with Prior Year 1 Consolidated Statement of Revenues and Expenditures IIAll Funds 2 Analysis of Tax Structure 4 Distribution of Current Tax Revenue; 5 Comparison of Assessed Values by Class I 1975 and 1976 6 History of Property Valuations - Tax Levies and Collections - 1965-66 Through 1974-75 7 II Analysis of Prior Years Tax Collections 1965-66 Through 1974-75 8 GENERAL FUNDI General Fund /Revenue Detail 9 Summary of Expenditures by Function and Department 11 II Summary of Expenditures by Character and Object General and Water Fund 12 Expenditures by Accounts: General Government II 101 City Council 15 °102 City Manager 16 \-103 Finance 17 II 104 Tax 18 105 Purchasing 19 1 106 Law 20 107 City Clerk 21 II '108 Planning 22 \1_09 Library 23 '110 Civil Defense 24 II "111 Municipal Court 25 '1.12 Garage 26 \'l14 Personnel 27 II Public Safety NI200 Humane 28 \'201 Police 29 II"202 Fire - 30 \r203 Inspection 31 Public Works \301 Streets and Drainage 32II "-302 Engineering _ 33 \i303 Refuse Collection & Disposal 3.4 '\`304 Municipal Service Center 35 II Public Health \-401 Health 36 402 Mosquito Control 37 - I I CITY OF BAYTOWN. TEXAS IITABLE OF CONTENTS - CONTINUED II Parks & Recreation \501 Parks & Recreation 38 I ".502 Parkway & Median Maintenance 39 v503 Housing Authority Tenant Services 40 504 Bicentennial Commission 41 Miscellaneous II \603 City Hall 42 WATERWORKS AND SANITARY SEWER FUND IISummary of Revenue & Expenditures by Function and Department 43 Expenditures by Accounts: I1001 General Overhead 44 1002 Water Production 45 1003 Water Distribution 46 II 1004 Wastewater'Collection 47 1005 Wastewater Disposal 48 1006 Infiltration Abatement 49 IISALARY SCHEDULE ALL FUNDS General Fund 51 IIWaterworks & Sanitary Sewer Fund 58 DEBT SERVICE ISummary of Revenues & Expenditures - General Obligation Bonds 61 I Summary of Revenues, Expenditures & Required Reserves - Waterworks and Sanitary Sewer Revenue Bonds 62 Statement of Bonded Indebtedness - General Obligation Bonds 63 I Statement of Bonded Indebtedness - Revenue Bonds 66 Annual Requirements - All Bonds 67 I Annual Requirements - General Obligation Bonds 68 Annual Requirements - Revenue Bonds 69 IORDINANCES Tax Levy Ordinance 71 Appropriation Ordinance _ 73 II II I I . - oie 'gy p 19®®®®®®0 � f.. a Citt/ i , r L ,----L-A LL -__r_, ram_ - _ „.. , r 4 Ill 0 BAYTOWN POST OFFICE BOX 424 • TELEPHONE 422-8281 • AREA CODE 713 • BAYTOWN, TEXAS 77520 II September 15, 1976 II I Honorable Mayor and City Council City of Baytown . II Baytown, Texas Mrs. Wilbanks and Gentlemen: II It is with pleasure that we submit to you the budget for the fiscal year beginning October 1, 1976, and ending September 30, 1977. This document IIhas been prepared and adopted in accordance with State Statutes and the Charter of the City of Baytown. Included in this budget is an estimate of anticipated revenues and expenditures for the various departments of the City, as well as debt requirements for general obligation and revenue IIbonds. The 1976 assessed property valuation totals $293,302,331, an increase of 1 $41,136,612 over the 1975 valuation. The tax collection rate is estimated II at 97%. The 1976-77 budget is based on the; tax rate remaining at $1.52 per $100 assessed valuation. There is an increase of 50c per month in the solid waste collection charge. This will increase revenue from this II source by $83,000. The expenditures for the fiscal year 1976-77 total $11,202,595. A summary II of the various funds is as follows : General Fund $7,566,821 Waterworks and Sanitary Sewer Fund $1,826,211 II General Fund Debt Service $1,499,121 Waterworks and Sanitary Sewer Fund Debt Service $ 310,442 I Major program changes included in the 1976-77 budget are as follows: 1. Implementation of a new classification and payplan which includes P II salary increases averaging 71/2/. 2. A total of 17 additional personnel with the largest number, eight, I being in the Police Department. 1 11 1 IIHonorable Mayor and City Council City of Baytown, Texas '' II 3. Expansion of the Street and Drainage Division. 1 4. Transfer of the Meter Readers and Customer Service Personnel from the Public Works Department to the Finance Department. I5. Transfer of the responsibility for mowing of street rights of way from the Public Works Department to the Parks & _Recreation Department. I 6. Centralization of responsibility for maintenance of traffic control devices in the Department of Planning and Traffic. 1 7. Additional personnel in the Public Works Department will enable us to have a person on duty at the East District Sewage Treatment 1 Plant on a 24-hour per day basis. The staff and I are very appreciative of the many hours the Council spent in the development of the 1976-77 program of service. We pledge our con- 1 tinued effort to provide the citizens with the best possible services in keeping with the guidelines of this budget. IIRespectfully submitted, • h j II itz anham6 %r'W City nager I 1 I 1 I 1 1 1 NM MN IME IME 1.1 MN ME SUMMARY OF 1976-77 PROPOSED BUDGET AND COMPARISON WITH PRIOR YEAR Increase 1975-76 1976-77. (Decrease) GENERAL FUND $6,944,230.00 $7,566,821.00 $ 622,591.00 WATER FUND $2,104,371.00 $2,378,801.00 Less Transfers to Other Funds: n W.W. & S.S. Int. & Sink. Fund 260,000.00 390,010.00 G.O. Int. & Sink. Fund 131,559.00 162,580.00 Net Water Fund $1,712,812.00 $1,826,211.00 $ 113,399.00 W.W. & S.S. INT.& SINK. FUND 286,492.00 310,442.00 23,950.00 G.O. INT. & SINKING FUND 1,149,990.00 1,499,121.00 349,131.00 GRAND TOTAL ALL FUNDS $10,.093,524.00 $11,202,595.00 $1,109,071.00 CITY OF BAYTOWN, TEXAS II CONSOLIDATED STATEMENT OF REVENUES AND EXPENDITURES - ALL FUNDS IIDESCRIPTION PROPOSED 1976-77 IIGENERAL FUND REVENUES IIAd Valorem Taxes $ 3,279,768.00 Sales & Use Taxes 1,418,000.00 Franchise Taxes 580,525.00 Industrial District Taxes 984,334.00 II Non-Tax Sources 1,058,090.00 TOTAL REVENUES $ 7,320,717.00 PRIOR YEAR FUND BALANCE 246,104.00 IIAVAILABLE FUNDS $ 7,566,821.00 EXPENDITURES IIOperating $ 6,779,025.00 Capital Outlay 607,487.00 Contingency 180,309.00 TOTAL EXPENDITURES $ 7,566,821.00 I WATERWORKS AND SANITARY SEWER FUND II REVENUES Water and Sewer Service $ 1,950,000.00 IIOther Revenue 162,500.00 TOTAL REVENUE 2,112,500.00 Less: Transfer to Debt Service 552,590.00 $ 1,559,910.00 PRIOR YEAR FUND BALANCE 266,301.00 IIAVAILABLE FUNDS $ 1,826,211.00 EXPENDITURES IIOperating $ 1,493,148.00 Capital Outlay 228,850.00 Contingency 104,21-3.00 IITOTAL EXPENDITURES $ 1,826,211.00 GENERAL OBLIGATION DEBT SERVICE I REVENUES - From Tax Sources $ 1,224,481.00 IIInterest on Investments 110,000.00 From Water Fund 162,580.00 TOTAL REVENUES 1,497,061.00 PRIOR YEAR FUND BALANCE 2,060.00 II AVAILABLE FUNDS $ 1,499,121.00 II II II CITY OF BAYTOWN, TEXAS CONSOLIDATED STATEMENT QF REVENUE AND EXPENDITURES - ALL FUNDS ' DESCRIPTION PROPOSED 1976-77 ' WATERWORKS AND SANITARY SEWER FUND GENERAL OBLIGATION DEBT SERVICE EXPENDITURES ' Bond Payments $ 610,000.00 Interest Payments 886,621.00 Fiscal Agent Fees 2,500.00 TOTAL EXPENDITURES $ 1,499,121.00 DEBT SERVICE ' REVENUES From Water & Sewer Fund $ 390,010.00 ' Interest on Investments 20,000.00 TOTAL REVENUES 410,010.00 PRIOR YEAR FUND BALANCE 395,955.00 ' AVAILABLE FUNDS $ 805,965.00 EXPENDITURES Bond Payments $ 140,000.00 ' Interest Payments 169,942.00 Fiscal Agent Fees 500.00 TOTAL EXPENDITURES 310,442.00 ' RESERVE REQUIREMENTS 495,523.00 $TOTAL EXPENDITURES AND RESERVES 805,965.00 ' SUMMARY OF EXPENDITURES - ALL FUNDS General Fund $ 7,566,821.00 t Waterworks and Sanitary Sewer Fund 1,826,211.00 General Obligation Debt Service 1,499,121.00 Waterworks and Sanitary Sewer Debt Service 310,442.00 ' GRAND TOTAL ALL FUNDS $11,202,595.00 1 1 1 1 1 3 ANALYSIS OF TAX STRUCTURE ESTIMATE OF TAX REVENUE AND DISTRIBUTION 1976-77 Gross Property Valuation $605,561,560. Assessed Property Value (50% of Current Market) 302,780,780. Less Exemptions (65 or Older) 9,478,449. % Net Assessment for Tax Value $293,302,331. o f Tax Rate per $100 of Assessed Value $1.52 m x Gross Revenue 4,458,195. Estimated Collection this Fiscal Year 97% Estimated Revenue this Fiscal Year 4,324,449. DISTRIBUTION OF CURRENT TAX REVENUE, 1 9 7 6 - 7 7 OF RATE PER TOTAL TOTAL $100 REVENUE General Fund 72.65 1.104 $3,141,968. Interest & Sinking Fund 27.35 .416 1,182,481. 100.00 1.520 4,324,449. PRIOR YEAR TAX COLLECTIONS • Estimated Revenue - Prior Year Taxes 150,000. Penalty & Interest 25,000. 175,000. 2 m x DISTRIBUTION OF PRIOR YEAR TAXES . OF PENALTY & TAX TOTAL INTEREST COLL. General Fund 76.00 19,000. 114,000. Interest & Sinking Fund 24.00 6,000. 36,000. 100.00 25,000. 150,000. COMPARISON OF ASSESSED VALUES BY CLASS - 1975 and 1976 1 1976 INCREASE TYPE AND CLASS 1976 ASSESSED VAL. 1975 ASSESSED VAL. OR DECREASE PERCENTAGE REAL ESTATE 172,724,935 167,063,190 ' + 5,661,745 + 3.4% LOCAL COMMERCIAL - PERSONAL PROPERTY 24,306,670 20,842,655 + 3,464,015 ,+16.6% UTILITIES AND RAILROADS 12,730,635 12,116,735 + 613,900 + 5.0% PIPELINES 1,509,820 1,485,670 + 24,150 + 1.6% n OIL PRODUCING PROPERTIES 2,374,090 2,374,090 -0- -0- INDUSTRIAL PROPERTIES 87,966,130 57,467,5.90 +30,498,540 +53.0%a. MINERAL INTEREST 1,950 1,950 -0- -0- i MOBILE HOMES 1,166,550 1,237,305 - 70,755 - 5.7% TOTAL 302,780,780 262,589,185 +40,191,595 +15.3% iiii Min MN iiii I NM OM I I N M IIIIII =I 1=11 MU Mill NM NIMI HISTORY OF PROPERTY VALUATIONS - TAX LEVIES & COLLECTIONS 1965-66 THROUGH 1974-75 Current Percent Collections Percent Fiscal Market of Assessed Rate Per Tax in Collected Year Value Assessment Valuation $100 Valuation Levied Current Yr. Current Yr. 1965-66 $267,512,198 50 $133,756,099 1.41 $1,885,961 $1,836,961 97.4 1966-67 274,905,390 50 137,452,695 1.41 1,938,083 1,885,788 97.3 1967-68 287,848,054 50 143,924,027 1.49 2,144,468 2,089,573 97.4 1968-69 309,270,200 50 154,635,100 1.49 2,304,063 2,229,565 96.7 V 1969-70 329,544,296 50 164,772,148 1.49 2,455,105 2,385,128 97.1 1970-71 358,608,200 50 179,304,100 1.39 2,492,327 2,426,674 97.4 1971-72 397,206,188 50 198,603,094 1.39 2,760,583 2,677,059 97.0 1972-73 434,887,702 50 217,443,851 1.35 2,935,492 2,826,746 96.3 1973-74 454,423,098 50 227,211,549 1.35 3,067,355 2,962,612 96.5 1974-75 474,062,104 50 237,031,052 1.52 3,602,872 3,469,781 96.3 1975-76 586,604,662 ' 50 293,302,331 1.52 4,458,195 - - ANALYSIS OF PRIOR YEARS TAX COLLECTIONS 1965-66 THROUGH 1974-75 Beginning Collections Percent of Remaining Additions Fiscal Delinquent During Collections Balance From Current 1 Year Balance* F. Y. During F. Y. Prior Years Years Billing 1965-66 $186,876.54 $28,741.90 15.38 158,134.64 $ 49,000.00 1966-67 206,121.52 46,679.01 22.34 159,442.51 52,295.00 1967-68 208,912.75 26,057,03 12.47 182,855.72 54,895.00 1968-69 281,466.66 70,736.99 25.13 210,729.67 74,498.00 00 1969-70 282,660.36 68,947.62 24.39 213,712.74 69,977.00 1970-71 279,174.35 70,084.67 25.10 ' 209,089.68 65,653.00 1971-72 249,946.67 50,385.27 20.16 199,561.40 83,524.00 1972-73 282,494.61 52,912.43 18.73 229,582.18 108,746.00 1973-74 330,667.87 78,604.89 24.85 252,062.98 104,743.00 1974-75 351,292.92 73,248.58 20.85 278,044.34 133,091.00 1975-76 395,763.89 * Includes net adjustments occurring during each fiscal year. E M MN MN MI M MI NM = ME NM = IMII MI = M MN = 1 II CITY OF BAYTOWN. TEXAS II GENERAL FUND REVENUE DETAIL I ACTUAL ESTIMATED PROPOSED I TAXES 1974-75 1975-76 1976-77 800 Current Year $2,646,392.36 $2,795,122.00 $3,141,968.00 801 Prior Year - 54,733.74 63,000.00 114,000.00 U 802 Penalty & Interest 17,441".05 18,000.00 19,000.00 803 Service Charges 2,056.00 1,896.00 2,000.00 804 Tax Certificates 2,800.00 2,934.00 2,800.00 II2,723,423.15 2,880,952.00 3,279,768.00 SALES & USE TAX 805 Sales Tax 1,292,010.13 1,350,000.00 1,400,000.00 II 805 Mixed Drink Tax 12,795.13 17,000.00 18,000.00 1,304,805.26 1,367,000.00 1,418,000.00 I FRANCHISE TAX 806 Entex 37,289.83 53,836.00 60,000.00 806 United Gas Corporation .00 25.00 25.00 II 806 Houston Lighting & Power 300,681.08 365,661.00 425,000.00 806 Southern Video 1,726.57 1,905.00 2,500.00 806 General Telephone 68,583.50 80,130.00 93,000.00 408,280.98 501,557.00 580,525.00 IIINDUSTRIAL DISTRICT CONTRACTS ITotal I. D. Contracts 545,544.69 789,616.00 984,334.00 MUNICIPAL COURT I 809 Fines and Forfeits 146,522.33 184,000.00 175,000.00 810 Parking Fines & Meter Receipts 347.00 100.00 .00 146,869.33 184,100.00 175,000.00 I SERVICE CHARGES 815 Subdivision Filing Fees 1,115.00 1,800.00 1,500.00 816 Vital Statistics 3,731.00 5,500.00 4,500.00 I 817 Pound Fees 6,604.50 9,500.00 9,000.00 818 Weed Mowing 4,011.50 4,000.00 4,000.00 819 Solid Waste Collection & Disposal 458,447.17 467,000.00 550,000.00 820 Landfill Fees 36,840.25 18,407.00 .00 II510,729 .42 506,207.00 569,000.00 I II II CITY OF BAYTOWN, TEXAS II GENERAL FUND REVENUE DETAIL - CONTINUED II ACTUAL ESTIMATED PROPOSED I 1974-75 1975-76 1976-77 LICENSES & PERMITS II825 Building $ 14,278.05 $ 20,000.00 $ 17,000.00 826 Plumbing 7,232.75 10,500.00 9,000.00 828 Moving 474.20 750.00 400.00 829 Electrical 9,201.65 14,000.00 11,000.00 I 830 Health 1,230.50 1,500.0.0 1,300.00 831 Oil Drilling 1,000.00- 250.00 .00 832 Mobile Homes - 11,299.64 11,500.00 12,000.00 II833 Alcoholic Beverages 5,092.50 3,000.00 3,000.00 834 Taxicab 450.00 450.00 450.00 835 Other Licenses & Permits 6,883.78 5,640.00 6,000.00 I 57,143.07 67,590.00 60,150.00 OTHER GOVERNMENTAL PARTICIPATION PROGRAMS 842 State and Federal Grants 96,982.44 43,161.00 34,000.00 II 843 Harris County Jail Service 68,466.66 56,690.00 56,240.00 845 Housing Authority - 6,370.00 6,370.00 7,000.00 171,-819.10 106,221.00 97,240.00 II CULTURAL & RECREATIONAL 850 Library Fees & Fines 8,982.45 11,000.00 - 11,000.00 II 851 Facility Rental 8,904.28 10,000.0010,000.00 852 Participation Fees 31,422.13 34,000.00 36,000.00 853 Swimming Pools - Ticket Sales 14,015.13 20,000.00 14,500.00 854 Vending Machines 377.77 550.00 900.00 I 855 Concession Stands 1,495.53 2,000.00 1,700.00 65,197.29 77,550.00 74,100.00 856 Cancellation of Prior Year I Purchase Orders 17,359.36 1,000.00 .00 MISCELLANEOUS II857 Workmen's Compensation 7,854.26 7,500.00 5,000.00 860 Interest Bnd Discount Earned 41,400.79 48,000.00 45,000.00 862 Sale of Scrap 5,287.86 5,178.00 100.00 863 Sale of City Property 15,014.80 22,257.00 20,000.00 II 865 Impounded Vehicles 9,367.95 7,300.00 7,500.00 899 All Other 4,819.61 3,500.00 5,000.00 83,745.27 93,735.00 82,600.00 II TOTAL GENERAL FUND REVENUE $6,034,936 .92 $6,575,528.00 $7,320,717.00 99 FUND BALANCE PRIOR YEAR 220,225.21 81,304.00 246,104.00 I TOTAL FUNDS AVAILABLE $6,255,162.13 $6,656,832.00 $7,566,821.00 TOTAL EXPENDITURES AND/OR I REQUESTS 6,134,441.77 6,410,728.00 7,566,821.00 FUND BALANCE (DEFICIT) $ 120,720.36 $ 246,104.00 I - 1 10 = II CITY OF BAYTOWN, TEXAS GENERAL FUND EXPENDITURE DETAIL I'I I SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION IACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 U GENERAL GOVERNMENT 101 City Council $ 212,802.67 $ 135,450.00 $ 304,459.00 102 City Manager 63,248.67 70,007.00 76,824.00 103 Finance Department 106,783.23 121,063.00 139,280.00 II 104 Tax Department 103,055.81 111,666.00 126,849.00 105 Purchasing 30,007.20 31,562.00 38,644.00 106 Legal Department 64,317.59 66,931.00 73,231.00 1 107 City Clerk 38,215.95 34,448.00 45,779.00 108 Planning 97,308.98 100,852.00 156,.927.00 109 Library 228,754.71 229,899.00 300,464.00 I 110 Civil Defense 12,017.55 18,534.00 19,434.00 111 Municipal Court 56,073.27 56,425.00 73,264.00 112 Garage 292,472.74 337,884.00 346,216.00 114 Personnel .00 19,372.00 38,687.00 I 1,305,058.37 1,334,093.00 1,740,058.00 PUBLIC SAFETY 1 200 Humane 41,058.83 40,814.00 44,905.00 201 Police 1,381,384.61 1,628,126.00 1,841,529.00 202 Fire 885,560.05 962,405.00 1,057,601.00 203 Inspection 102,946.23 144,652.00 99,839.00 II2,410,949.72 2,775,997.00 3,043,874.00 PUBLIC WORKS I 301 Streets and Drainage 927,032.82 754,519.00 826,345.00 302 Engineering 76,348.02 84,370.00 113,451.00 303 Refuse Collection & Disposal 528,018.66 578,075.00 706,595.00 I 304 Municipal Service Center 92,888.79 95,656.00 152,145.00 1,624,288.37 1,512,620.00 1,798,536.00 PUBLIC HEALTH II401 Health 83,183.71 86,251.00 86,322.00 402 Mosquito Control 2,057.34 4,554.00 4,554.00 85,241.05 90,805.00 90,876.00 IPARKS AND RECREATION 501 Parks & Community Center 449,055.74 495,075.00 582,553.00 I 502 Parkway & Median Maintenance 51,192.50 49,347.00 104,018.00 503 Housing Authority Tenant Services 6,151.68 6,370.00 7,000.00 504 Bicentennial Commission 824.33 999.00 .00 507,224.25 551,791.00 693,571.00 IIMISCELLANEOUS 603 City Hall $ 201,680.09 $ 145,422.00 $ 199,906.00 II GRAND TOTAL GENERAL FUND IIEXPENDITURES $6,134,441.77 $6,410,728.00 $7,566,821.00 1 11 CITY OF BAYTOWN, TEXAS - I II GENERAL AND WATER FUND EXPENDITURE DETAIL - SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT CLASSIFICATION II GENERAL FUND WATER FUND TOTAL II OPERATING II1. PERSONAL SERVICES 1 - Supervisory $ 857,419.00 $ 46,422.00 $ 903,841.00 I 2 - All Other 3,464,298.00 734,951.00 4,199,249.00 4 - Extra Help & Overtime 172,803.00 56,879.00 229,682.00 5 - Insurance, Health & Life 96,092.00 19,684.00 115,776.00 I 6 - Retirement 179,357.00 30,904.00 210,261.00 7 - Social Security 250,867.00 48,785.00 299,652.00 8 - Workmen's Compensation 148,066.00 40,869.00 188,935.00 9 - Less Charge Other Funds -25,000.00 .00 -25,000.00II • TOTAL PERSONAL SERVICES 5,143,902.00 978,494.00 6,122,396.00 2. SUPPLIES II 1 - Office & Postage 59,725.00 18,000.00 77,725.00 II3 - Clothing Allowance 6,480.00 .00 6,480.00 4 - Wearing Apparel 24,350.00 4,700.00 29,050.00 5 - Pound Food 360.00 .00 360.00 6 - Motor Vehicles 112,082.00 15,000.00 127,082.00 II 7 - Minor Tools 18,002.00 6,400.00 24,402.00 8 - Cleaning & Janitorial 14,082.00 .00 14,082.00 9 - Chemical & Medical 16,410.00 50,900.00 67,310.00 II10- Identification 3,630.00 .00 3,630.00 11- Educational 19,497.00 .00 19,497.00 12- Botanical 2,670.00 .00 2,670.00 II13- Other 22,250.00 .00 22,250.00 TOTAL SUPPLIES 299,538.00 95,000.00 394,538.00 3. MAINTENANCE - LAND I 1 - Land 4,175.00 .00 4,175.00 I 4. MAINTENANCE, STRUCTURES & SYSTEMS 1 - Buildings 31,178.00 5,800.00 36,978.00 II 3 - Filtration Plants 2,000.00 .00 2,000.00 4 - Sanitary Sewer System .00 10,000.00 10,000.00 7 - Standpipes & Reservoirs .00 25,000.00 25,000.00 II8 - Streets, Sidewalks & Curbs 105,900.00 10,000.00 115,900.00 10- Other 2,000.00 .00 2,000.00 TOTAL MAINTENANCE 141,078.00 50,800.00 191,878.00 I II 12 II CITY OF BAYTOWN, TEXAS IIGENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED I GENERAL FUND WATER FUND TOTAL 5. MAINTENANCE, EQUIPMENT 11 1 1 - Machinery, Tools & Implements $ 11,771.00 $ 38,285.00 $ 50,056.00 4 - Motor Vehicles 220,350.00 15,000.00 235,350.00 1 6 - Street Signs & Materials 9,500.00 .00 9,500.00 7 - Radio 17,175.00 .00 17,175.00 8 - Books 3,600.00 .00 3,600.00 9 - Waterworks System .00 42,000.00 42,000.00 1 10- Meters & Settings .00 5,000.00 5,000.00 11- Traffic Signals 6,000.00 .00 6,000.00 12- Air Conditioning 9,817.00 .00 9,817.00 1 13- Other 1,850.00 .00 1,850.00 TOTAL TOTAL MAINTENANCE 280,063.00 100,285.00 380,348.00 II6. MISCELLANEOUS SERVICES 1 - Communications 58,504.00 400.00 58,904.00 1 2 - Hire of Equipment 67,750.00 3,100.00 70,850.00 3 - Insurance 112,806.00 1,200.00 114,006.00 4 - Special Services 138,514.00 29,000.00 167,514.00 1 5 - Advertising 6,650.00 .00 6,650.00 6 - Travel & Reimbursable Expenses 48,859,00 200.00 49,059.00 7 - Rents 134,756.00 19.00 134,775.00 8 - Educational & Training 19,606.00 50.00 19,656.00 I 9 - Support of Prisoners 9,000.00 .00 9,000.00 10- Vacant Lot Clearing 4,750.00 .00 4,750.00 - 11- Electrical Service 151,500.00 220,000.00 371,500.00 1 12- Natural Gas 10,500.00 500.00 11,000.00 13- Association Dues __7,704.00 .00 7,704.00 14- Other 7,100.00 2,600.00 9,700.00 1 TOTAL MISCELLANEOUS SERVICES 777,999.00 257,069.00 1,035,068.00 7. SUNDRY CHARGES 1 1 - Contributions & Gratuities 21,650.00 .00 21,650.00 2 - Ambulance Service 54,000.00 .00 54,000.00 1 3 - Refunds 500.00 .00 500.00 4 - Judgements & Damages. 500.00 .00 500.00 7 - Court Cost 2,340.00 .00 2,340.00 8 - Medical, Pre-Employment Physicals 8,700.00 .00 8,700.00 9 - Employees' Service Awards 3,030.00 1,500.00 4,530.00 10- Terminal Sick Pay 40,000.00 10,000.00 50,000.00 11- Citizens' Committee 1,550.00 .00 1,550.00 1 TOTAL SUNDRY CHARGES 132,270.00 11,500.00 143,770.00 II TOTAL OPERATING $6,779,025.00 $1,493,148.00 $8,272,173.00 1 13 CITY OF BAYTOWN, TEXAS II GENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED I GENERAL FUND WATER FUND TOTAL II CAPITAL OUTLAY 8. LAND I 2 - Improvements $ 1,800.00 $ .00 $ 1,800.00 9. BUILDINGS AND STRUCTURES I 1 - Buildings 10,300.00 1,000.00 11,300.00 II 4 - Sanitary Sewers .00 40,000.00 40,000.00 5 - Water Distribution System .00 95,000.00 95,000.00 6 - Fences 6,000.00 3,000.00 9,000.00 II7 - Standpipes and Wells .00 10,000.00 10,000.00 8 - Streets, Sidewalks & Curbs 202,012.00 .00 202,012.00 9 - Storm Sewers 5,000.00 .00 5,000.00 TOTAL BUILDINGS & STRUCTURES 223,312.00 149,000.00 372,312.00 II 10. EQUIPMENT II 1 - Major Tools 14,000.00 7,400.00 21,400.00 2 - Office Furniture & Equipment 24,182.00 .00 24,182.00 li 3 - Machinery & Implements 13,500.00 4,250.00 17,750.00 4 - Motor Vehicles 111,250.00 24,200.00 135,450.00 5 - Heavy Equipment 103,000.00 44,000.00 147,000.00 7 - Radio & Testing Equipment - 9,700.00 .00 9,700.00 II 8 - Books 33,883.00 .00 33,883.00 12- Other 72,860.00 .00 72,860.00 TOTAL EQUIPMENT 382,375.00 79,850.00 462,225.00 I TOTAL CAPITAL $ 607,487.00 $ 228,850.00 $ 836,337.00 11 12. CONTINGENCIES 180,309.00 104,213.00 -284,522.00 13. TRANSFERS I 1 - Water & Sewer Debt Service .00 390,010.00 390,010.00 2 - General Obligation Debt Service .00 162,580.00 162,580.00 I TOTAL TRANSFERS .00 552,590.00 552,590.00 TOTAL AUTHORIZED EXPENDITURES $7,566,821.00 $2,378,801.00 $9,945,622.00 II 1 1 I 14 II CITY OF EAYTOWN, TEXAS I 1976-77 BUDGET ACCOUNT NO. 0101 - CITY COUNCIL • ACTUAL ESTIMATED PROPOSED I • 1974-75 1975-76 1976-77 OPERATING FUND 06 MISCELLANEOUS SERV. . 0400 SPECIAL SERVICES $ 12,019.81 $ 12,000.00 $ 12,200.00 0600 TRAVEL EXPENSES $ 6,571.44 $ 7,000.00 $ 8,500.00 II 0700 RENTS $ 243.00 $ 250.00 $ 250.00 1300 ASSOCIATION DUES $ 4,039.20 $ 4,200.00 $ 4,200.00 TOTAL 06 MISCELLANEOUS SERV. $ 22,873.45 $ 23,450.00 $ 25,150.00 07 SUNDRY CHARGES II 0100 CONTRIBUTIONS $ 205.98 $ 500.00 1.000.OU 0200 AMBULANCE SERVICE. $ 48,000.00 $ 48,000.00 $ 54,000.00 0400 JUDGEMENTS & DAMAGES $ 699.87 $ 500.00 $ 500.00 • 0900 SERVICE AWARDS $ 2,806.87 $ 2,500.00 $ 3,000.00 1000 RESERVE FOR SICK PAY $ 58,826.98 $ 60,000.00 $ 40,000.00 I 1100 CITIZENS COMMITTEE $ .00 $ 500.00 $ 500.00 TOTAL 07 SUNDRY CHARGES $ 110,539.70 $ 112,000.00 $ 99,000.00 TOTAL OPERATING $ 133,413.15 $ 135,450.00 $ 124,150.00 I CAPITAL OUTLAY 12 CONTINGENCIES • 0100 UNFORESEEN EXPENSES $ .00 $ .00 $ 180,309.00 IS .0 .00 $ .00 TOTAL 12 CONTINGENCIES .00 $ $ .00 $ .00 $ 180,309.00 13 TRANSFERS 0200 OTHER FUNDS $ 79,389.52 $ .00 $ .00 I TOTAL 13 TRANSFERS $ 79,389.52 $ .00 $ .00 TOTAL CAPITAL OUTLAY $ 79,389.52 $ .00 $ 180,309.0U TOTAL ACCOUNT 101 $ 212,802.67 $ 135,450.00 $ 304,459.00 1 • II . 1 1 1 1 1 1 1 1 15 CITY OF BAYTOWN, TEXAS II 1976-77 BUDGET IIACCOUNT NO. 0102 - CITY MANAGER ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 I OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 41,732.08 . $ 48,230.00 $ 52,592.00 0200 OTHER SALARIES $ 7,312.56 $ 7,656.00 $ 9,088.00 II0400 EXTRA HELP AND O.T. $ 100.00 $ .00 $ 100.00 0500 HEALTH INSURANCE $ 622.20 $ 769.00 $ 797.00 0600 RETIREMENT $ 2,774.04 $ 2,589.00 $ 2,748.00 0700 SOCIAL SECURITY $ 2,083.88 $ 2,142.00 $ 2,331.00 0800 WORKMENS COMP. $ .00 $ 90.00 $ 128.00 TOTAL 01 PERSONAL SERVICES $ 54,624.76 $ 61,476.00 $ 67,784.00 I O2 SUPPLIES 0100 STATIONARY SUPPLIES $ 1,002.06 $ 175.00 $ 800.00 1100 EDUCATION _ $ 59.14 $ 60.00 $ 100.00 TOTAL 02 SUPPLIES $ 1,061.20 $ 835.00 $ 900.00 II05 MAINT. OF EQUIPMENT 0100 MACHINES 6 OFFICE EQ $ 69.94 $ 200.00 $ 240.00 TOTAL 05 MAINT. OF EQUIPMENT $ 69.94 $ 200.00 $ 240.00 06 MISCELLANEOUS SERV. II 0100 COMUNICATIONS $ 551.19 $ 516.00 $ 600.00 0200 HIRE OF EQUIPMENT $ 5,198.39 $ 5,300.00 $ 5,300.00 0600 TRAVEL EXPENSES $ 1,229.15 $ 1,400.00 $ 1,500.00 1300 ASSOCIATION DUES $ 265.50 $ 280.00 $ 300.00 IITOTAL 06 MISCELLANEOUS SERV. $ 7,244.23 $ 7,496.00 $ 7,700.00 TOTAL OPERATING • $ 63,000.13 $ 70,007.00 $ 76,624.00 CAPITAL OUTLAY II 10 EQUIPMENT 0200 FURN.& OFFICE EQUIP. $ 248.54 $ .00 $ 200.00 TOTAL 10 EQUIPMENT $ 248.54 $ .00 $ 200.00 ' .2 TOTAL CAPITAL OUTLAY $ 48.54 $ .00 $ 200.00 TOTAL ACCOUNT 102 $ 63,248.67 $ 70,007.00 $ 76,824.00 1 I 1 1 1 II 1 16 II II CITY OF BAYTOWN. TEXAS I 1976-77 BUDGET ACCOUNT NO. 0103 - FINANCE DEPARTMENT ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 IIOPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 29,161.50 $ 31,000.00 $ 4T,770.00 0200 OTHER SALARIES $ 18,930.84 $ 28'755.00 $ 44,451.00 I 0400 EXTRA HELP AND C.T. $0500 HEALTH INSURANCE 1,519.43 $ 2,500.00 $ 1,000.00 $ 1,354.20 $ 1,621.00 $ 2.238.00 0600 RETIREMENT $ 3.701.93 $ 3.448.00 $ 4,126.00 0700 SOCIAL SECURITY $ 3.520.21 $ 4,380.00 $ 5,045.00 0800 WORKMENS COMP. $ .00 $ 126.00 $ 183.00 II0900 LESS-CHG OTHER FUNDS $ .U0 $ .00 $ 15,000.06- TOTAL 01 PERSONAL SERVICES $ 58,188.11 $ 71,830.00 $ 89,813.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 4,987.04 $ 6,500.00 $ 8,000.00 I 0700 MINOR TOOL & APPRS. $ 15.20 $ 120.O0 $ 120.00 1100 EDUCATION $ .00 $ .00 $ 150.00 TOTAL 02 SUPPLIES $ 5,002.24 $ 6.620.00 $ 8,270.00 05 MAINT. OF EQUIPMENT I 0100 MACHINES 6 OFFICE EQ $ 628.00 $ 546.00 $ 1,450.00 0800 BOOKS $ 82.00 $ 100.00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ 710.00 $ 646.00 $ 1,450.00 06 MISCELLANEOUS SERV. I 0200 HIRE OF EQUIPMENT $ 1,200.00 $ 450.00 $ .00 0401 AUDIT 5 9,749.67 $ 10.000.00 $ 10,000.00 0600 TRAVEL EXPENSES $ 149.56 5 500.00 $ 750.00 0700 RENTS $ 30,798.20 $ 28,590.00 $ 27,372.00 0800 EDUCATION 6 TRAINING $ 50.00 $ .00 $ 50.00 1300 ASSOCIATION DUES $ 85.00 $ 85.00 $ 100.00 I • 1400 OTHER $ .00 $ 600.00 $ 600.00 TOTAL 06 MISCELLANEOUS SERV. $ 42.032.43 $ 40,225.00 $ 38,872.00 07 SUNDRY CHARGES 0400 JUDGEMENTS & DAMAGES $ 534.70 $- .00 $ .00 I 0800 MEDICAL 6 HOSP. EXP. $ .00 $ .00 $ .00 TOTAL 07 SUNDRY CHARGES $ 534.70 $ .00 $ .00 TOTAL OPERATING $ 106,467.48 $ 119,321.00 $ 138,405.00 I CAPITAL OUTLAY 09 BUILD. 6 STRUCTURES ` 0100 BUILDINGS $ .00 $ .00 $ .00 TOTAL 09 BUILD. 6 STRUCTURES $ .00 $ .00 $ .00 10 EQUIPMENT 0100 MAJOR TOOLS $ 315.75 $ 1,230.00 $ .00 0200 FURN.6 OFFICE EQUIP. $ .00 $ 412.00 $ 875.00 I 1100 HEATING & COOLING SY $ .00 $ 100.00 $ .00 1200 0THER $ .00 $ .00 $ .00 TOTAL 10 EQUIPMENT $ 315.75 $ 1.742.00 $ 875.00 TOTAL CAPITAL OUTLAY $ 315.75 $ 1,742.00 $ 875.00 IITOTAL ACCOUNT 103 $ 106,783.23 $ 121,063.00 $ 139,280.00 I 1 1 II 17 CITY OF BAYTOWN, TEXAS II 1976-77 BUDGET IIACCOUNT NO. '0104 - TAX DEPARTMENT ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 IIOPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 28,886.00 $ 31.216.00 $ 32,394.00 0200 OTHER SALARIES $ 38,243.86 $ 34,430.00 $ 45,571.00 II0400 EXTRA HELP AND 0.T. $ 817.22 $ 1,300.00 $ 1,000.00 0500 HEALTH INSURANCE $ 1,442.24 $ 1,538.00 $ 2,091.00 0600 RETIREMENT $ 4,093.49 $ 3,386.00 $ 3,477.00 0700 SOCIAL SECURITY $ 4,047.62 $ 3,740.00 $ 4,467.00 0800 WORKMENS COMP. $ .00 $ 251.00 $ ' 399.00 IITOTAL 01 PERSONAL SERVICES $ 77,530.43 $ 75,861.00 ' $' 89,399.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 7,131.88 $ 7,500.00 $ 8,200.00 0600 MOTOR VEHICLES $ 185.60 $ 500.00 $ .00 % 0700 MINOR TOOL & APPRS. $ 18.88 $ 50.00 $ 200.00 II 1300 OTHER SUPPLIES $ 372.44 $ 460.00' $ 550.00 TOTAL 02 SUPPLIES $ 7,708.80 $ 8,510.00 $ 8,950.00 05 MAINT. OF EQUIPMENT 0100 MACHINES 6 OFFICE EQ $ 339.00 $ 400.00 $ 400.00 II' 0400 MOTOR VEHICLES $ 201.87 $ 600.00 $ .00 0800 BOOKS $ 399.70 $ 400.00 $ 400.00 1200 HEATING & COOLING SY $ .00 $ .00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ 940.57 $ 1,400.00 $ 800.00 06 MISCELLANEOUS SERV. I 0200 HIRE OF EQUIPMENT $ 4,650.00 $ 4,200.00 $ 7,200.00 0300 INSURANCE $ 105.00 $ 220.00 $ .00 0400 SPECIAL SERVICES $ .00 $ 8,475.00 $ .00 0402 INDUSTRIAL APPRAS. $ 9,300.00 $ 10,000.00 $ 15,000.00 II 0500 ADVERTISING $ .00 $ 50.00 $ 50.00 0600 TRAVEL EXPENSES $ 1,123.98 $ 1,000.00 $ 1,600.00 0800 EDUCATION & TRAINING $ 285.00 $ 300.00 $ 300.00 1300 ASSOCIATION DUES $ 86.00 $ 100.00 $ ' .00 TOTAL 06 MISCELLANEOUS SERV. $ 15,549.98 $ 24,345.00 $ 24,150.00 II07 SUNDRY CHARGES 0300 REFUNDS $ 276.03 $ 500.00 $ 500.00 0800 MEDICAL & HOSP. EXP. $ .00 $ .00 $ .00 1100 CITIZENS COMMITTEE $ 1,050.00 $ 1,050.00 $ 1,050.00 IITOTAL 07 SUNDRY CHARGES $ 1,326.03 $ 1,550.00 $ 1,550.00 TOTAL OPERATING $ 103,055.81 $ 111,666.00 $ 124,849.00 CAPITAL OUTLAY I 09 BUILD. 6 STRUCTURES 0100 BUILDINGS $ .00 $ .00 $ .OU TOTAL 09 BUILD. 6 STRUCTURES $ .00 $ .00 $ .00 10 EQUIPMENT II 0100 MAJOR TOOLS $ .00 $ .00 $ 500.00 0200 FURN.& OFFICE EQUIP. $ .00 $ .00 $ 1,500.00 0400 MOTOR VEHICLES $ .00 $ .00 $ .00 TOTAL 10 EQUIPMENT $ .00 $ .00 $ 2,000.00 IITOTAL CAPITAL OUTLAY $ • .00 $ .00 $ 2,000.0 TOTAL ACCOUNT 104 $ 103,055.81 $ 111,666.00 $ 126,849.00 • II II I 18 ' II CITY OF BAYTOWN, TEXAS - I 1976-77 BUDGET • ACCOUNT NO. 0105 - PURCHASING ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 II OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 12,472.00 $ 13,480.00 $ 14,704.00 ' 0200 OTHER SALARIES $ 8,424.00 $ 9,084.00 $ 16,046.00 0400 EXTRA HELP AND O.T. $ 2,568.07 $ 2,500.00 $ .00 O500 HEALTH INSURANCE $ 439.20 $ 470.00 $ 777.00 0600 RETIREMENT $ 1,326.08 $ 1,280.00 $ 1,499.00 0700 SOCIAL SECURITY $ 1,372.58 $ 1,500.00 $ 1,803.00 0800 WORKMENS COMP. $ .00 $ 41.00 $ 60.00 I TOTAL 01 PERSONAL SERVICES $ 26,601.93 $ 28,355.00 $ 34,889.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 701.83 $ 700.00 $ 700.00 1100 EDUCATION $ 11.00 $ 14.00 $ 50.00 I 1300 OTHER SUPPLIES $ 56.44 $ 5.00 $ 50.00 TOTAL 02 SUPPLIES $ 769.27 $ 719.00 $ 800.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EO $ 35.00 $ 108.00 $ 175.00 I TOTAL 05 MAINT. OF EQUIPMENT $ 35.00 $ 108.00 $ 175.00 06 MISCELLANEOUS SERV. 0200 HIRE OF EQUIPMENT $ 1,800.00 $ 1,800.00 $ 1,800.00 0600 TRAVEL EXPENSES $ .00 $ 500.00 $ 700.00 I 0800 EDUCATION & TRAINING $ 93.00 $ .00 $ 200.00 1300 ASSOCIATION DUES $ 60.00 $ 80.O0 $ 80.00 TOTAL 06 MISCELLANEOUS SERV. $ 1,953.00 $ 2,38U.00 $ 2,780.00 TOTAL OPERATING $ 29,359.20 $ 31,562.00 $ 38,644.00 II CAPITAL OUTLAY 10 EQUIPMENT 0100 MAJOR TOOLS $ 648.00 $ .00 $ .00 IITOTAL 10 EQUIPMENT $ 648.00 $ .00 $ .00 TOTAL CAPITAL OUTLAY $ 648.00 $ .00 $ .00 TOTAL ACCOUNT 105 $ 30,007.20 $ 31,562.00 $ 38,644.00 1 II II II II II II 19 CITY OF BAYTOWN, TEXAS II 1976-77 BUDGET IIACCOUNT NO. 0106 - LEGAL DEPARTMENT ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 OPERATING FUND II01 PERSONAL SERVICES • 0100 SUPERVISORY $ 35,836.00 $ 37,215.00 $ 38,976.00 0200 OTHER SALARIES 5 7,917.00 $ 7,310.00 $ 12,792.00 II0400 EXTRA HELP AND O.T. $ 778.97 $ 500.00 $ 442.00 0500 HEALTH INSURANCE $ 658.80 $ 708.00 $ 777.00 0600 RETIREMENT $ 2,688.39 $ 2,208.00 $ 2,022.00 0700 SOCIAL SECURITY S 2,077.60 $ 2,014.00 $ 2,291.00 0800 WORKMENS COMP. $ .00 $ . 76.00 $ 96.00 TOTAL 01 PERSONAL SERVICES $ 49,956.76 $ 50,031.00 $ 57,396.00 II02 SUPPLIES 0100 STATIONARY SUPPLIES $ 1,191.20 $ 1,000.00 $ 2,000.00 TOTAL 02 SUPPLIES $ 1,191.20 $ 1,000.00 $ 2,000.00 05 MAINT. OF EQUIPMENT I 0100 MACHINES 6 OFFICE EQ $ 91.00 $ 175.00 $' 325.00 0800 BOOKS $ .00 $ 50.00 $ 50.00 TOTAL 05 MAINT. OF EQUIPMENT $ 91.00 $ 225.00 $ 375.00 06 MISCELLANEOUS SERV. II 0100 COMUNICATIONS $ .00 $ .00 $ 360.00 0200 HIRE OF EQUIPMENT $ 6,064.44 $ 6,300.00 $ 6,300.00 0400 SPECIAL SERVICES $ 3,000.00 $ 2,000.00 $ .00 0600 TRAVEL EXPENSES $ 820.69 $ 1,500.00 $ 1,500.00 II0800 EDUCATION 6 TRAINING $ 68.00 $ 190.00 $ 300.00 1300 ASSOCIATION DUES $ 273.00 $ 400.00 $ 600.00 . TOTAL 06 MISCELLANEOUS SERV. $ 10,226,13 $ 10,390.00 $ 9,060.00 07 SUNDRY CHARGES II0700 COURT COST $ 46.50 $ 1,500.00 $ 1,000.00 TOTAL 07 SUNDRY CHARGES $ 46.50 $ 1,500.00 $ 1,000.00 TOTAL OPERATING $ 61,511.59 $ 63,146.00 $ 69,831.00 CAPITAL OUTLAY II 10 EQUIPMENT 0100 MAJOR TOOLS $ 253.10 $ .00 $ .00 0200 FURN.6 OFFICE EQUIP. $ .00 $ 1,085.00 $ 700.00 II0800 BOOKS $ 2,552.90 $ 2,700.00 $ 2,700.00 TOTAL 10 EQUIPMENT $ 2,806.00 $ 3,785.'00 $ 3,400.00 TOTAL CAPITAL OUTLAY $ 2,806.00 $ 3,785.00 $ 3,400.00 TOTAL ACCOUNT 106 $ 64,317.59 $ 66,931.00 S- 73,231.00 II • 1 • II II • 1 II 20 I CITY OF BAYTOWN, TEXAS I 1976-77 BUDGET ACCOUNT NO. 0107 - CITY CLERK ACTUAL ESTIMATED PROPOSED I 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 13,260000 $ 14,181.00 $ 14,316.00 I 0200 OTHER SALARIES $ 6,434.12 $ 6,647.00 $ 7,452.00 0400 EXTRA HELP AND O.T. $ 740.92 $ 300.00 $ 750.00 0500 HEALTH INSURANCE $ 439.20 $ 513.00 $ 518.00 0600 RETIREMENT $ 1,232.68 $ 1,305.00 $ 1,109.00 0700 SOCIAL SECURITY $ 1,195.42 $ 1,407.00 $ 1,267.00 0800 WORKMENS COMP. $ .00 $ 336.00 $ 44.00 II TOTAL 01 PERSONAL SERVICES $ 23.302.34 $ 24,689.00 $ 25,456.00 02 SUPPLIES • 0100 STATIONARY SUPPLIES $ 2,260.86 $ 2,300.00 $ 2,800.00 TOTAL 02 SUPPLIES $ 2,260.86 $ 2,300.00 $ 2,800.00 I 05 MAINT. OF EQUIPMENT 0100 MACHINES 6 OFFICE EQ $ 141.02 $ 271.00 $ 246.00 • TOTAL 05 MAINT. OF EQUIPMENT $ 141.02 $ 271.00 $ 246.00 I 06 MISCELLANEOUS SERV. 0200 HIRE OF EQUIPMENT $ 4,030.00 $ 2,200.00 $ 2,950.00 0400 SPECIAL SERVICES $ 7,238.73 $ 3,427.00 $ 3,490.00 0500 ADVERTISING $ .00 $ .00 $ 4,000.00 0600 TRAVEL EXPENSES $ .00 $ 205.00 $ 550.00 I 0700 RENTS $ 370.50 $ 633.00 $ 650.00 0800 EDUCATION 6 TRAINING $ .00 $ .00 $ 150.00 1300 ASSOCIATION DUES $ 45.00 $ 50.00 $ 70.00 TOTAL 06 MISCELLANEOUS SERV. $ 11,684.23 $ 6,515.00 $ 11,860.00 I 07 SUNDRY CHARGES 0700 COURT COST $ 179.50 $ 150.00 $ 500.00 0800 MEDICAL 6 HOSP. EXP. $ .00 $ .00 $ .00 TOTAL 07 SUNDRY CHARGES $ 179.50 $ 150.00 $ 500.00 I TOTAL OPERATING $ 37,567.95 $ 33,925.00 $ 40,862.00 CAPITAL OUTLAY 10 EQUIPMENT II 0100 MAJOR TOOLS $ 648.00 $ .00 $ .00 0200 FURN.6 OFFICE EQUIP. $ .00 $ 523.00 $ 167.00 0800 BOOKS $ .00 $ .00 $ 4,750.00 • TOTAL 10 EQUIPMENT $ 648.00 $ 523.00 $ 4,917.00 I TOTAL CAPITAL OUTLAY $ 648.00 $ 523.00 $ 4,917.00 TOTAL ACCOUNT 107 $ 38,215.95 $ 34,448.00 $ 45.779.00 II II I . 1 21 CITY OF BAYTOWN. TEXAS II 1976-77 BUDGET IIACCOUNT NO. 0108 - PLANNING ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 I OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 35,969.85 $ 42,742.00 $ 46,018.00 0200 OTHER SALARIES $ 19,967.79 $ 22,640.00 $ 56,396.00 II0400 EXTRA HELP AND O.T. $ 3,504.94 $ 2,600.00 $ 2,100.00 0500 HEALTH INSURANCE $ 1,203.60 $ 1,427.00 $ 3,292.00 0600 RETIREMENT $ 3,504.52 $ 2,425.00 $ 5,526.00 0700 SOCIAL SECURITY $ 3,358.41 $ 3,925.00 $ 5,861.00 0800 WORKMENS COMP. $ .00 $ 1,250.00 $ 3,654.00 TOTAL 01 PERSONAL SERVICES $ 67,509.11 $ 77,009.00 $ 122,847.00 II 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 544.85 $ 750.00 $ 750.00 0400 WEARING APPAREL $ 222.92 $ 250.00 $ 300.00 0600 MOTOR VEHICLES $ 522.94 $ 600.00 $ 1,000.00 II 0700 MINOR TOOL & APPRS. $ 79.43 $ 100.00 . $ 100.00 1300 OTHER SUPPLIES $ 7,994.24 $ 5,000.00 $ 8,500.00 TOTAL 02 SUPPLIES $ 9,364.38 $ 6,700.00 . $ 10,650.00 05 NAINT. OF EQUIPMENT II 0100 MACHINES & OFFICE EQ $ 60.00 $ 150.00 $ 200.00 0400 MOTOR VEHICLES $ 490.69 $ 750.00 $ 600.00 0600 STREET SIGNS $ 7,169.74 $ 8,000.00 $ 9,500.00 0700 RADIO EQUIPMENT $ 53.20 $ 90.00 $ 180.00 1100 SIGNALS SYSTEMS $ .00 $ .00 $ 6,000.00 IITOTAL 05 MAINT. OF EQUIPMENT $ 7,773.63 $ 8,990.00 $ 16,480.00 06 MISCELLANEOUS SERV. 0200 HIRE OF EQUIPMENT $ 3,000.00 $ 3,000.00 $ 3,000.00 0300 INSURANCE $ 280.00 $ 307.00 $ 500.00 II0600 TRAVEL EXPENSES $ 610.23 $ 1,600.00 $ 1,600.00 0800 EDUCATION 6 TRAINING $ 571.10 $ 50.00 $ 650.00 1300 ASSOCIATION DUES $ 275.00 $ 200.00 $ 200.00 TOTAL 06 MISCELLANEOUS SERV. $ 4,736.33 $ 5,157.00 $ 5,950.00 • 07 SUNDRY CHARGES II 0800 MEDICAL & HOSP. EXP. $ .00 $ .00 $ .00 TOTAL 07 SUNDRY CHARGES $ .00 $ .00 $ .00 TOTAL OPERATING $ 89,383.45 $ 97,856.00 $ 155,927.00 IICAPITAL OUTLAY 10 EQUIPMENT 0100 MAJOR TOOLS $ .00 $ .00 $ .00 II 0200 FURN.G OFFICE EQUIP. $ 61.04 $ .00 $ .00 0400 MOTOR VEHICLES $ 4,422.47 $ .00 $ .00 0600 STREET SIGNS $ 3,401.52 $ 2,996.00 $ .00 0700 RADIO EQUIPMENT $ .00 $ .00 $ 1,000.00 0800 BOOKS $ 40.50 $ .00 $ .00 1000 SIGNALS SYSTEMS S .00 S .00 $ .00 TOTAL 10 EQUIPMENT • $ 7,925.53 $ 2,996.00 $ 1,000.00 TOTAL CAPITAL OUTLAY $ 7,925.53 $ 2,996.00 $ 1,000.00 IITOTAL ACCOUNT 108 $ 97,308.98 $ 100,852.00 $ 156,927.00 • U 1 II 1 II 22 I CITY OF BAYTOWN, TEXAS I 1976-77 BUDGET ACCOUNT NO. 0109 - LIBRARY ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 II OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 59,522.84 $ 69,800.00 $ 97,102.00 0200 OTHER SALARIES $ 88,716.00 $ 90,650.00 5 111,917.00 I 0500 HEALTH INSURANCE $ 3,440.40 $ 3,795.00 $ 4.662.U0 0600 RETIREMENT $ 6.708.10 $ 5,960.00 $ 8,048.00 0700 SOCIAL SECURITY $ 9,798.02 $ 9,367.00 $ 7,914.00 0800 WORKMENS COMP. $ .00 5 282.00 $ 762.00 TOTAL 01 PERSONAL SERVICES $ 168,185.36 $ 179,854.00 $ 230,405.00 I O2 SUPPLIES 0100 STATIONARY SUPPLIES $ 3,396.21 $ 3,588.00 $ 4,500.00 0600 MOTOR VEHICLES $ 655.53 $ 700.00 5 800.00 0700 MINOR TOOL & APPRS. 5 109.75 5 50.00 5 75.00 0800 CLEANING 6 JANITOR $ 665.87 $ 670.00 $ 900.00 II 1100 EDUCATION $ 599.89 $ 800.00 $ 1,000.00 1200 BOTANICAL & AGRICULT $ 33.91 $ 50.00 $ 20.00 TOTAL 02 SUPPLIES $ 5,461.16 $ 5,858.00 $ 7,295.00 03 MAINTENANCE OF LAND II 0100 LAND $ 148.44 5 100.00 $ 50.00 TOTAL 03 MAINTENANCE OF LAND $ 148.44 $ 100.00 $ 50.00 04 MAINT. OF STRUCTURES 0100 BUILDINGS $ 1,003.00 $ 750.00 $ 500.00 TOTAL 04 MAINT. OF STRUCTURES 5 1,003.00 $ 750.00 $ 500.00 II 05 MAINT. OF EQUIPMENT 0100 MACHINES 6 OFFICE EQ 5 595.78 $ 1,000.00 $ 1,000.00 0400 MOTOR VEHICLES 5 1,499.92 $ 1,500.00 5 1,200.00 0800 BOOKS $ 2,600.19 $ 2,400.00 $ 3,000.00 I 1200 HEATING 6 COOLING SY $ 2,377.24 5 280.00 $ 1,000.00' TOTAL OS MAINT. OF EQUIPMENT $ 7,073.13 $ 5,180.00 $ 6,200.00 06 MISCELLANEOUS SERV. 0100 COMUNICAT.IONS 5 1,431.12 $ 1,985.00 5 2,500.00 I 0200 HIRE OF EQUIPMENT $ 1,300.00 $ 1,300.00 $ 1,200.00 0300 INSURANCE $ 334.00 $ 821.00 5 900.00 0400 SPECIAL SERVICES $ .00 5 .00 5 125.00 0600 TRAVEL EXPENSES $ 800.00 $ 850.00 $ 850.00 0700 RENTS $ 5,563.00 $ 6,233.00 $ 6,674.00 1100 ELECTRICAL SERVICES $ 4,862.48 $ 5,750.00 $ 10,000.00 1200 NATURAL GAS $ 186.97 $ 348.00 $ 500.00 1300 ASSOCIATION DUES $ 148.00 $ 200.00 $ 235.00 1400 OTHER $ 6,006.29 $ 3,600.00 5 59000.00 TOTAL 06 MISCELLANEOUS SERV. $ 20,631,86 $ 21,08/.00 $ 27,984.00 II07 SUNDRY CHARGES 0800 MEDICAL 6 HOSP. EXP. $ 115.00 $ 120.00 $ .00 0900 SERVICE AWARDS $ 29.65 5 .00 $ 30.00 TOTAL 07 SUNDRY CHARGES S 144.65 S 120.00 $ 30.00 TOTAL OPERATING $ 202,647.60 $ 212,949.00 $ 272,464.00 ICAPITAL OUTLAY 10 EQUIPMENT I 01.0 MAJOR TOOLS $ 1.529.00 $ .00 $ .00 0200 FURN.6 OFFICE EQUIP. $ .00 $ .00 $ .00 0300 MACHINERY & IMPLEM. $ .00 $ .00 $ .00 0800 BOOKS $ 21,999.81 $ 15,500.00 $ 25,000.00 1200 OTHER $ 2,578.30 $ 1,450.00 $ 3,000.00 TOTAL 10 EQUIPMENT $ 26,107.11 $ 16,950.00 $ 28,000.00 IITOTAL CAPITAL OUTLAY $ 26,107.11 $ 16,950.00 $ 28,000.00 TOTAL ACCOUNT 109 $ 228.754.71 $ 229,899.00 $ 300,464.00 II II II 23 CITY OF BAYTOWN, TEXAS II 1976-77 BUDGET IIACCOUNT NO. 0110 - CIVIL DEFENSE ACTUAL ESTIMATED PROPOSED • 1974-75 1975-76 1976-77 IIOPERATING FUND 01 PERSONAL SERVICES ' 0100 SUPERVISORY $ 1,800.00 $ 2,592.00 $ 2,748.00 0200 OTHER SALARIES $ 2,632.17 $ 3,056.00 $ 3,660.00 II0500 HEALTH INSURANCE $ 164.70 $ 257.00 $ 195.00 0700 SOCIAL SECURITY $ 280.20 $ 344.00 $ 48.00 0800 WORKMENS COMP. $ .00 $ 12.00 $ 13.00 TOTAL 01 PERSONAL SERVICES $ 4,877.07 $ 6,261.00 $ 6,664.00 02 SUPPLIES I 0100 STATIONARY SUPPLIES $ 690.22 $ 400.00 $ 900.00 0600 MOTOR VEHICLES $ 159.44 $ 125.00 $ 200.00 0900 CHEMICAL & MEDICAL $ 253.92 $ 150.00 $ 400.00 1300 OTHER SUPPLIES $ 197.56 $ 100.00 $ 350.00 TOTAL 02 SUPPLIES $ 1,301.14 $ 775.00 $ 1,850.00 II04 MAINT. OF STRUCTURES 0100 BUILDINGS $ 141.00 $ 88.00 $ 200.00 TOTAL 04 MAINT. OF STRUCTURES $ 141.00 $ 88.00 $ 200.00 05 MAINT. OF EQUIPMENT I 0100 MACHINES & OFFICE EQ $ 24.61 $ 183.00 $ 200.00 0400 MOTOR VEHICLES $ 170.39 $ 600.00 $ 800.00 0700 RADIO EQUIPMENT $ 1,371.98 $ 1,600.00 $ 1,750.00 TOTAL 05 MAINT. OF EQUIPMENT $ 1,566.98 $ 2,383.00 $ 2,750.00 II06 MISCELLANEOUS SERV. 0100 COMUNICATIONS $ 308.57 $ 400.00 $ 550.00 0200 HIRE OF EQUIPMENT $ 1,050.00 $ 1,200.00 $ 1,200.00 0600 TRAVEL EXPENSES $ 1,574.67 $ 1.900.00 $ 1,900.00 II0800 EDUCATION & TRAINING $ .00 $ 1,000.00 $ 1,000.00 1300 ASSOCIATION DUES $ 160.00 $ 150.00 $ 170.00 TOTAL 06 MISCELLANEOUS SERV. $ 3,093.24 $ 4,650.00 $ 4,820.00 TOTAL OPERATING $ 10,979.43 $ 14,157.00 $ 16,284.00 II CAPITAL OUTLAY 10 EQUIPMENT 0100 I OLEO MAJOR TOOLS $ 231.29 $ 100.0E $ 250.0E 0400 MOTOR VEHICLES $ .00 $ .00 $ .00 0700 RADIO EQUIPMENT $ 806.83 $ 3,780.00 $ 2,400.00 1200 OTHER $ .00 $ 497.00 $ 500.00 TOTAL 10 EQUIPMENT $ 1,038.12 $ 4,377.00 5 3,150.00 TOTAL CAPITAL OUTLAY $ 1,038.12 $ 4,377.00 $ 3,150.00 II TOTAL ACCOUNT 110 $ 12,017.55 $ 18,534.00 $ 19,434.00 • I I - I I 24 II CITY OF BAYTOWN, TEXAS II 1976-77 BUDGET ACCOUNT NO. 0111 - MUNICIPAL COURT ACTUAL ESTIMATED PROPOSED II 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ .00 $ 9,242.00 $ 10,692.00 II 0200 OTHER SALARIES $ 25,565.14 $ 18,450.00 $ 27,450.00 0400 EXTRA HELP AND 0.T. $ 2,389.70 $ 600.00 $ 597.00 0500 HEALTH INSURANCE $ 1,244.74 $ 1,240.00 $ 1,295.00 0600 RETIREMENT $ 1,380.51 $ 1,380.00 $ 1,689.00 0700 SOCIAL SECURITY $ 1,635.38 $ 1,835.00 $ 2,255.00 0800 WORKMENS COMP. $ .00 $ 453.00 $ 76.00 I TOTAL 01 PERSONAL SERVICES $ 32.215.47 $ 33,200.00 $ 44,054.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 3,302.10 $ 2,000.00 $ 3,500.00 0800 CLEANING & JANITOR $ 6.05 $ .00 $ 850.00 II 1100 EDUCATION $ .00 $ 60.00 $ 120.00 TOTAL 02 SUPPLIES $ 3,308.15 $ 2,060.00 $ 4,470.00 03 MAINTENANCE OF LAND 0100 LAND $ .00 $ .00 $ .00 II TOTAL 03 MAINTENANCE OF LAND $ .00 $ .00 $ .00 04 MAINT. OF STRUCTURES 0100 BUILDINGS $ 234.00 $ 16.00 $ 250.00 TOTAL 04 MAINT. OF STRUCTURES $ 234.00 $ 16.00 $ 250.00 II 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EQ $ .00 $ 525.00 - $ 385.00 0700 RADIO EQUIPMENT $ 45.00 $ 50.00 $ 50.00 0800 BOOKS $ .00 $ 100.00 $ 100.00 I 1200 HEATING & COOLING SY $ .00 $ .00 $ 675.00300.00 TOTAL 05 MAINT. OF EQUIPMENT $ 45.00 $ $ 835.00 06 MISCELLANEOUS SERV. 0100 COMUNICATIONS $ 1,219.66 $ 1,540.00 $ 1,500.00 II 0403 NUN. COURT JUDGE $ 9,468.00 $ 10,224.00 $ 10,940.00 0405 WARRANT OFFICER $ 6,265.00 $ 5,850.00 $ 6,500.00 0600 TRAVEL EXPENSES $ 903.31 $ 500.00 $ 900.00 0800 EDUCATION & TRAINING $ .00 $ 300.00 $ 700.00 1300 ASSOCIATION DUES $ 155.00 $ 550.00 $ 150.00 IITOTAL 06 MISCELLANEOUS SERV. $ 18,010.97 $ 18,964.00 $ 20,690.00 07 SUNDRY CHARGES 0700 COURT COST $ 477.06 $ 300.00 $ 840.00 0800 MEDICAL & HOSP. EXP. $ .00 $ 17.00 $ .00 TOTAL 07 SUNDRY CHARGES $ 477.06 $ 317.00 $ 840.00 I TOTAL OPERATING $ 54,290.65 $ 55,232.00 $ 71,139.00 CAPITAL OUTLAY ' 10 EQUIPMENT 0100 MAJOR TOOLS $ 1,260.99 $ .00 $ .00 0200 FURN.& OFFICE EQUIP. $ .00 $ 693.00 $ 1,425.00 0800 BOOKS 5 521.63 $ 500.00 $ 700.00 TOTAL 10 EQUIPMENT $ 1,782.62 $ 1,193.00 $ 2,125.00 IITOTAL CAPITAL OUTLAY $ 1,782.62 $ 1,193.00 $ 2,125.00 TOTAL ACCOUNT 111 $ 56,073.27 $ 56,425.00 $ 73,264.00 II II 25 CITY OF BAYTOWN, TEXAS 11 1976-77 BUDGET ACCOUNT NO. 0112 - GARAGE II ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 ' OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 31,609.55 $ 18,144.00 $ 15,872.00 0200 OTHER SALARIES $ 57,177.47 $ 76,352.00 $ 100,962.00 ' 0400 EXTRA HELP AND O.T. $ 14,122.01 $ 17,000.00 $ 12,945.00 0500 HEALTH INSURANCE $ 1,666.34 $ 2,443.00 $ 2,590.00 0600 RETIREMENT $ 5,037.33 $ 3,513.00 $ 3,914.00 0700 SOCIAL SECURITY $ 6,775.73 $ . 6,571.00 $ 7,749.00 0800 WORKMENS COMP. $ .00 $ 3,461.00 $ 4,384.00 TOTAL 01 PERSONAL SERVICES $ 116,388.43 $ 127,484.00 $ 148,416.00 II 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 122.81 $ 250.00 $ .00 0400 WEARING APPAREL $ .00 $ 350.00 $ 2,500.00 I 0600 MOTOR VEHICLES $ 44,242.68 $ 40,000.00 $ 43,000.00 0700 MINOR TOOL & APPRS. $ 2,604.04 $ 2,000.00 $ 1,500.00 0800 CLEANING & JANITOR $ 1,120.95 $ 1,000.00 $ 500.00 0900 CHEMICAL & MEDICAL $ 1,107.60 $ 1,000.00 $ 1,000.00 1300 OTHER SUPPLIES $ 811.18 $ 20.00 $ .00 TOTAL 02 SUPPLIES $ 50,009.26 $ 44,620.00 $ 48,500.00 II 04 MAINT. OF STRUCTURES 0100 BUILDINGS $ 112.13 . $ 395.00 $ 600.00 TOTAL 04 MAINT. OF STRUCTURES $ 112.13 $ 395.00 $ 600.00 05 MAINT. OF EQUIPMENT II 0400 MOTOR VEHICLES $ 120,788.36 $ 163,000.00 $ 137,000.00 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 1200 HEATING & COOLING SY $ .00 $ 272.00 $ 300.00 TOTAL 05 MAINT. OF EQUIPMENT $ 120,788.36 $ 163,272.00 $ 137,300.00 II06 MISCELLANEOUS SERV. 0200 HIRE OF EQUIPMENT $ .00 $ .00 $ 1,200.00 , 0300 INSURANCE $ .00 $ .00 $ .00 0400 SPECIAL SERVICES $ .00 $ .00 $ .00 II0700 RENTS $ .00 $ .00 $ .00 1100 ELECTRICAL SERVICES $ .00 $ .00 $ .00 1200 NATURAL GAS $ .00 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ .00 $ .00 $ 1,200.00 TOTAL OPERATING $ 287,298.18 $ 335,771.00 $ 336,016.00 II CAPITAL OUTLAY 10 EQUIPMENT II 0100 MAJOR TOOLS $ 1,675.26 $ 2,113.00 $ 5,500.00 0400 MOTOR VEHICLES $ 3,499.30 $ .00 $ 4,700.00 TOTAL 10 EQUIPMENT $ 5,174.56 $ 2,113.00 $ 10,200.00 TOTAL CAPITAL OUTLAY $ 5,174.56 $ 2,113.00 $ 10,200.00 II TOTAL ACCOUNT 112 $ 292,472.74 $ 337,884.00 $ 346,216.00 I I II II 26 IICITY OF BAYTOWN. TEXAS I 1976-77 BUDGET ACCOUNT NO. 0114 - PERSONNEL DEPT. ACTUAL ESTIMATED PROPOSED II 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ .00 $ 9,230.00 $ 14,908.00 1 0200 OTHER SALARIES $ .00 $ 3,714.00 $ 7,316.00 0400 EXTRA HELP AND O.T. $ .00 $ .00 $ 500.00 0500 HEALTH INSURANCE $ .00 $ 367.00 $ 518.00 0600 RETIREMENT $ .00 $ 429.00 $ 642.00 0700 SOCIAL SECURITY $ .00 $ 758.00 $ 1,383.00 I 0800 WORKMENS COMP. $ .00 $ 20.00 $ 45.00 TOTAL 01 PERSONAL SERVICES $ .00 $ 14,518.00 $ 25,312.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ .00 $ 500.00 $ 1,600.00 I 1100 EDUCATION $ .00 $ 120.00 $ 500.00 TOTAL 02 SUPPLIES $ .00 $ 620.00 $ 2,100.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EQ $ .00 $ 54.00 $ 200.00 I 0800 BOOKS $ .00 5 200.00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ .00 $ 254.00 $ 200.0006 MISCELLANEOUS SERV. 0100 COMUNICATIONS $ .00 $ .00 $ 400.00 0500 ADVERTISING $ .00 $ .00 $ 1,000.00 I 0600 TRAVEL EXPENSES S .00 $ 700.00 $ 700.00 0800 EDUCATION & TRAINING $ .00 $ .00 $ 1,100.00 1300 ASSOCIATION DUES S .00 $ 42.00 $ 75.00 TOTAL 06 MISCELLANEOUS SERV. $ .00 $ 742.00 $ 3,875.00 I 07 SUNDRY CHARGES 0800 MEDICAL & HOSP. EXP. $ .00 S .00 $ 7,200.00 TOTAL 07 SUNDRY CHARGES $ .00 $ .00 $ 7,200.00 TOTAL OPERATING $ .00 $ 16,134.00 $ 38,687.00 ICAPITAL OUTLAY 10 EQUIPMENT I 0200 FURN.6 OFFICE EQUIP. $ .00 $ 3,238.00 $ .00 0800 BOOKS $ .00 $ .00 $ .00 TOTAL 10 EQUIPMENT $ .00 $ 3,238.00 $ .00 TOTAL CAPITAL OUTLAY $ .00 $ 3,238.00 $ .00 II TOTAL ACCOUNT 114 $ .00 $ 19,372.00 3 38,687.00 II II I II II II i 27 CITY OF BAYTOWN, TEXAS II 1976-77 BUDGET IIACCOUNT NO. 0200 - HUMANE DEPT. ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 IIOPERATING FUND 01 PERSONAL SERVICES 0200 OTHER SALARIES $ 28,389.14 $ 21,214.00 $ 33,504.00 0400 EXTRA HELP AND O.T. $ 951.76 $ 8,847.00 $ 862.011 II0500 HEALTH INSURANCE $ 588.54 $ 769.00 $ 777.00 0600 RETIREMENT $ 1,566.65 $ 1,263.00 $ 1,197.00 0700 SOCIAL SECURITY $ 1,641.03 $ 1,948.00 $ 1,984.00 0800 WORKMENS COMP. $ .00 $ 740.00 $ 796.00 TOTAL 01 PERSONAL SERVICES $ 33,137.12 $ 34,781.00 $ 39,120.00 II02 SUPPLIES 0100. STATIONARY SUPPLIES $ 149.74 $ 100.00 $ 200.00 0400 WEARING APPAREL $ 85.32 $ 350.00 $ 350.00 0500 POUND FOOD $ 135.85 $ 360.00 $ 360.00 II0600 MOTOR VEHICLES $ 1,500.00 $ 1,800.00 $ 1,800.00 0700 MINOR TOOL & APPRS. $ 112.07 $ 190.00 $ 115.00 0900 CHEMICAL & MEDICAL $ 469.21 $ 50.00 $ 500.00 TOTAL 02 SUPPLIES $ 2,452.19 $ 2,850.00 $ 3,385.00 04 MAINT. OF STRUCTURES II 0100 BUILDINGS $ 133.88 $ 200.00 $ 800.00 MAINT. OF STRUCTURES 133.88 $ 200.00 $ 800.00 TOTAL 04 1AI T. $ 05 MAINT. OF EQUIPMENT 0400 MOTOR VEHICLES $ 688.37 $ 500.00 $ 800.00 II 0700 RADIO EQUIPMENT $ 90.00 $ 100.00 $ 100.00 . TOTAL 05 MAINT. OF EQUIPMENT $ 778.37 $ 600.00 $ 900.00 06 MISCELLANEOUS SERV. • 0100 COMUNICATIONS $ 300.00 $ .00 $ .00 II 0300 INSURANCE $ 336.00 $ 583.00 $ 700.00 1100 ELECTRICAL SERVICES $ .00 $ .00 $ .00 1200 NATURAL GAS $ .00 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ 636.00 $ 583.00 $ 700.00 TOTAL OPERATING $ 37,137.56 $ 39,014.00 $ 44,905.00 I CAPITAL OUTLAY • 09 .BUILD. & STRUCTURES I 0600 FENCE $ .00 $ 1,800.00 $ .00 TOTAL 09 BUILD. & STRUCTURES $ .00 $ 1,800.00 $ .00 10 0QMITORNT 0400II MOTOR VEHICLES $ 3,921.27 $ .00 $ .00 1200 OTHER $ .00 $ .00 . $ .00 TOTAL 10 EQUIPMENT $ 3,921.27 $ .00 $ .00 TOTAL CAPITAL OUTLAY $ 3,921.27 $ 1,800.00 $ .00 TOTAL ACCOUNT 200 $ 41,058.83 $ 40,814.00 $ 44,905.00 I . • . I • I I I • I I 28 II CITY OF BAYTOWN, TEXAS - II 1976-77 BUDGET ACCOUNT NO, 0201 - POLICE DEPARTMENT ACTUAL ESTIMATED PROPOSED II 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 124,599.74 $ 126,629.00 $ 121,529.00 II 0200 OTHER SALARIES $ 835,386.25 $ 947,261.00 $1,140,959.00 0400 EXTRA HELP AND O.T. $ 28,585.99 $ 29,100.00 $ 32,000.00 0500 HEALTH INSURANCE $ 19,813.01 $ 23,803.00 $ 22,023.00 0600 RETIREMENT $ 53,112.16 $ 49,500.00 $ 54,021.00 0700 SOCIAL SECURITY $ 53,458.39 $ 60,850.00 $ 75,693.00 0800 WORKMENS COMP. $ .00' $ 24,227.00 $ 37,746.00 TOTAL 01 PERSONAL SERVICES $1,114,955;54 $1,261,370.00 $1,483,971.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 7,276.29 $ 7,000.00 $ 8,000.00 0300 CLOTHING ALLOWANCE $ 3,554.02 $ 5,760.00 $ 6,480.00 II 0400 WEARING APPAREL $ 7,961.43 $ 9,600.00 $ 9,600.00 0500 POUND FOOD $ .00 $ .00 $ .00 0600 MOTOR VEHICLES $ 43,616.00 $ 50,000.00 $ 50,000.00 0700 MINOR TOOL & APPRS. $ 1,121.41 $ 100.00 $ 1,000.00 0800 CLEANING & JANITOR $ 4,747.19 $ 1,500.00 $ 2,000.00 0900 CHEMICAL & MEDICAL $ .00 $ 686.00 $ .00 II 1000 IDENTIFICATION $ 2,188.15 $ 3,000.00 $ 3,000.00 1300 OTHER SUPPLIES $ 752.42 $ 2,000.00 $ 2,000.00 TOTAL 02 SUPPLIES $ 71,216.91 $ 79,646.00 $ 82,080.00 04 MAINT. OF STRUCTURES II 0100 BUILDINGS $ 2,049.49 $ 2,073.00 $ 3,500.00 TOTAL 04 MAINT. OF STRUCTURES $ 2,049.49 $ 2,073.00 $ 3,500.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE OD $ 1,804.63 $ 2,711.00 $ 3,000.00 ' 0400 MOTOR VEHICLES $ 49,142.81 $ 50,000.00 $ 55,000.00 0700 RADIO EQUIPMENT $ 2,280.29 $ 16,000.00 $ 10,000.00 1200 HEATING & COOLING SY $ 2,399.30 $ 3,500.00 $ 3.500.00 TOTAL 05 MAINT. OF EQUIPMENT $ 55,627,03 $ 72,211.00 $ 71,500.00 06 MISCELLANEOUS SERV. II 0100 COMUNICATIONS $ 12,493.84 $ 14,500.00 $ 15,000.00 0200 HIRE OF EQUIPMENT $ 6,690.78 $ 6,000.00 $ 7,000.00 0300 INSURANCE $ 6,655.00 $ 15,285.00 $ 18,752.00 0406 JANITORIAL SERVICES $ 7,783.46 $ 7,860.00 $ 8,000.00 0407 CIVIL SERVICE DIR. $ 600.00 $ 600.00 $ 600.00 II 0408 WRECKER SERVICE O500 ADVERTISING $ 3,267.50 $ 2,500.00 $ 3,000.00 $ 299.35 $ 600.00 $ 600.00 0600 TRAVEL EXPENSES $ 2,880.84 $ 3,000.00 $ 3,600.00 0601 COURT TIME $ 9,127.98 $ 12,300.00 $ 14,000.00 0800 EDUCATION L TRAINING $ 3,890.31 $ 2,500.00 $ 8,866.00 0900 SUPPORT OF PRISONERS $ 10,097.32 $ 9,000.00 $ 9,000.00 II 1100 ELECTRICAL SERVICES $ 14,121.96 $ 16,500.00 $ 17,000.00 1200 NATURAL GAS $ 1,282.19 $ 2,150.00 $ 2.000.00 1400 OTHER $ .00 $ 500.00 $ 1,500.00 TOTAL 06 MISCELLANEOUS SERV. $ 79,190.53 $ 93,295.00 $ 108,918.00 07 SUNDRY CHARGES II 0100 CONTRIBUTIONS $ 832.08 $ 1,050.00 $ 1,050.00 0800 MEDICAL & HOSP. EXP. $ 730.31 $ 800.00 $ 1,500.00 TOTAL 07 SUNDRY CHARGES $ 1,562.39 $ 1,850.00 $ 2,550.00 TOTAL OPERATING S1,324,601.89 $1,510,445.00 $1,752,519.0C II CAPITAL OUTLAY 09 BUILD. 6 STRUCTURES I 0100 BUILDINGS $ .00 $ .00 $ .00 O800 STREETS 6 SIDEWALKS $ .00 $ 644,00 $ 2,000.00 1000 OTHER $ 5,017.56 $ .00 $ .00 TOTAL 09 BUILD. 6 STRUCTURES $ 5,017.56 $ 644.00 $ 2,000.00 10 EQUIPMENT II 0100 MAJOR TOOLS $ .00 $ .00 $ .00 0200 FURN,6 OFFICE EQUIP. $ .00 $ 937.00 $ 8,800,00 0300 MACHINERY & IMPLEM. $ .00 $ .00 $ .00 0400 MOTOR VEHICLES $ 35,635.23 $ 105,679.00 $ 56,750.00 0700 RADIO EQUIPMENT $ 7,045.61 $ .00 $ 6,300.00 II 1200 OTHER TOTAL 10 EQUIPMENT $ 9,084.32 $ 10,421,00 $ 15,160.00 $ 51,765.16 $ 117,037.00 $ 87,010.00 TOTAL CAPITAL OUTLAY $ 56,782.72 $ 117,681.00 $ 89,010.00 TOTAL ACCOUNT 201 $1,381,384.61 $1,628,126.00 $1,841,529.00 II • II 29 CITY OF BAYTOWN. TEXAS I ' 1976-77 BUDGET ACCOUNT NO. 0202 - FIRE DEPARTMENT IIACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 OPERATING FUND II01 PERSONAL SERVICES 0100 SUPERVISORY $ 268,538.60 $ 313,170.00 $ 133,228.00 0200 OTHER SALARIES $ 415,503.16. $ 430,342.00 $ 690,687.00 0400 EXTRA HELP AND 0.T. $ 5,237.64 $ 5,000.00 $ 5,250.00 0500 HEALTH INSURANCE $ 13,283.27 $ 15,681.00 $ 16,526.00 0600 RETIREMENT $ 39,602.10 $ 35,250.00 $ 36,314.00 II0700 SOCIAL SECURITY $ 40,162.66 5 44,211.00 $ 45,268.00 0800 WORKMENS COMP. $ .00 $ 12,534.00 $ 16,819.00 TOTAL 01 PERSONAL SERVICES $ 782,327.63 $ 856,188.00 $ 944,092.00 02 0USTAIES II0100 STATIONARY SUPPLIES $ 1,401.70 $ 1,000.00 $ 1,575.00 0400 WEARING APPAREL $ 6,799.22 $ 7,000.00 $ 7,350.00 0600 MOTOR VEHICLES $ 5,262.17 $ 4,000.00 $ 4,662.00 0700 MINOR TOOL & APPRS. $ 4,663.51 5 4,840.00 $ 5,082.00 0800 CLEANING & JANITOR $ 3,484.62 $ 3,600.00 $ 3,812.00 I 0900 CHEMICAL L MEDICAL $ 37.49 $ 150.00 $ 600.00 1000 IDENTIFICATION $ 398.98 $ 600.00 $ 630.00 1100 EDUCATION $ 3,176.85 $ 4,000.00 $ 4,447.00 TOTAL 02 SUPPLIES $ 25,224.54 $ 25,190.00 $ 28,158.00 03 MAINTENANCE OF LAND ' 0100 LAND S 295.00 $ .00 $ 525.00 TOTAL 03 MAINTENANCE OF LAND $ 295.00 $ .00 $ 525.00 04 MAINT. OF STRUCTURES 0100 BUILDINGS $ 5,309.95 $ 4,000.00 $ 4,828.00 IITOTAL 04 MAINT. OF STRUCTURES $ 5,309.95 $ 4,000.00 5 4,828.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EO $ 185.49 $ 100.00 $ 600.00 0400 MOTOR VEHICLES $ 9,633.64 $ 7,500.00 $ 10,000.00 0700 RADIO EQUIPMENT $ 3,398.98 $ 3,400.00 $ 3,570.00 II1200 HEATING L COOLING SY 5 594.51 $ 825.00 5 867.00 TOTAL 05 MAINT. OF EQUIPMENT $ 13,812.62 $ 11,825.00 5 15,037.00 06 MISCELLANEOUS SERV. • 0100 COMUNICATIONS $ 7,031.81 $ 7,137.00 $ 7,494.00 II0200 HIRE OF EQUIPMENT $ .00 $ .00 $ 1,800.00 • 0300 INSURANCE $ 5,030.00 5 10,499.00 $ 10,500.00 0407 CIVIL SERVICE DIR. $ 600.00 $ 600.00 $ 600.00 0600 TRAVEL EXPENSES $ 2,871.17 $ 2,900.00 5 3,045.00 0800 EDUCATION G TRAINING 5 3,196.00 $ 3,800.00 5 3,990.00 1100 ELECTRICAL SERVICES 5 6,321.00 $ 7,100.00 $ 7,500.00 1200 NATURAL GAS $ 1,579.25 $ 2,885.00 $ 3,000.00II 1300 ASSOCIATION DUES 5 149.00 $ 150.00 $ 199.00 TOTAL 06 MISCE.LLANEOIIS SERV. $ 26,778.23 $ 35,071.00 $ 38,128.00 07 SUNDRY CHARGES II 0100 CONTRIBUTIONS $ 14,200.00 $ 15,850.00 $ 15,100.00 0800 MEDICAL & HOSP. EXP. S .00 $ .00 $ .00 TOTAL 07 SUNDRY CHARGES $ 14,200.00 $ 15,850.00 $ 15,100.00 TOTAL OPERATING $ 867,947.97 $ 948,124.00 $1,045,868.00 CAPITAL OUTLAY II 09 BUILD. & STRUCTURES . 1100 PARKING LOT CONST. $ ' .00 $ 5,000.00 $ .00 il TOTAL 09 BUILD. 6 STRUCTURES $ .00 $ 5,000.00 $ .00 10 EQUIPMENT o 0100 MAJOR TOOLS $ 2,979.18 $ .00 $ 1,050.00 0300 MACHINERY & IMPLEM. 5 .00 $ 2,000.00 $ 1,000.00 0400 MOTOR VEHICLES $ 5,000.00• 5 5,231.00 $ 4,800.00 0700 RADIO EQUIPMENT $ 1,905.10 $ 1,400.00 $ 0. 0 I 0800 BOOKS $ 600.99 $ 650.00 $ 683.00 1200 OTHER $ 7,126.81 $ .00 $ 4,200.00 TOTAL 10 EQUIPMENT $ 17,612.08 $ 9,281.00 $ 11,733.00 TOTAL CAPITAL OUTLAY $ 17,612.08 $ 14,281.00 $ 11,733.00 , TOTAL ACCOUNT 202 $ 885,560.05 $ 962,405.00 $1,057,601.00 1 I/ 30 CITY OF BAYTOWN. TEXAS II 1976-77 BUDGET ACCOUNT NO. 0203 - INSPECTION ACTUAL ESTIMATED PROPOSED II 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES ' 0100 SUPERVISORY $ 15,119.0(1 $ 16,319.00 $ 17,543.00 I 0200 OTHER SALARIES $ 58,583.94 $ 58,604.00 $ 57,403.00 0400 EXTRA HELP AND O.T. $ 3,372.50 $ 3,000.00 $ 500.00 0500 HEALTH INSURANCE $ 1,302.24 $ 1,538.00 $ 1,554.00 0600 RETIREMENT $ 3,859.34 $ 3,860.00 $ 4,004.00 0700 SOCIAL SECURITY $ 4,462.47 $ 4,480.00 $ 4,232.00 0800 WORKMENS COMP. $ .00 $ 1,893.00 $ 2,544.00 II TOTAL 01 PERSONAL SERVICES $ 86.699.49 $ 89,694.00 $ 87,780.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 1,185.92 $ 1,600.00 $ 1,800.00 0600 MOTOR VEHICLES $ 1,270.59 $ 1,000.00 $ 1,200.00 I 0700 MINOR TOOL & APPRS. $ 55.01 $ 150.00 $ 150.00 TOTAL 02 SUPPLIES $ 2,511.52 $ 2,750.00 $ 3,150.00 05 MAINT. OF EQUIPMENT 0400 MOTOR VEHICLES $ 2,647.28 $ 2,500.00 $ 1,350.00 I • 0700 RADIO EQUIPMENT $ 173.75 $ 175.00 $ 175.00 1100 SIGNALS SYSTEMS $ 2,659.46 $ 4,000.00 $ .00 1200 HEATING & COOLING SY $ .00 $ 52.00 $ 400.00 1300 OTHER $ .00 $ 50.00 $ 50.00 TOTAL 05 MAINT. OF EQUIPMENT $ 5,480.49 $ 6,777.00 $ 1,975.00 I 06 MISCELLANEOUS SERV. 0200 HIRE OF EQUIPMENT $ 1,550.00 $ 1,500.00 $ 1,500.00 0300 INSURANCE $ 600.00 $ 1,136.00 $ . 1,304.00 0409 ELECTRICAL BOARD $ 133.00 $ 200.00 $ 200.00 II 0410 DEMOLITION OF STRUC. $ 73.97 $ 2,000.00 $ 3,000.00 0600 TRAVEL EXPENSES $ 962.01 $ 650.00 $ 650.00 0800 EDUCATION 6 TRAINING $ 180.00 $ 200.00 $ 200.00 1300 ASSOCIATION DUES $ 55.00 $ 70.00 $ 80.00 TOTAL 06 MISCELLANEOUS SERV. $ 3,553.98 $ 5,756.00 $ 6,934.00 I 07 SUNDRY CHARGES 0800 MEDICAL 6 HOSP. EXP. $ .00 $ .00 $ .00 TOTAL 07 SUNDRY CHARGES $ .00 $ .00 $ .00 TOTAL OPERATING $ 98,245.48 $ 104,977.00 $ 99,839.00 IICAPITAL OUTLAY 10 EQUIPMENT 1 II 0100 MAJOR TOOLS $ 102.60 $ .00 $ .00 0400 MOTOR VEHICLES $ .00 $ 17,872.00 $ .00 1000 SIGNALS SYSTEMS $ 4,598.15 $ 21,803.00 $ .00 TOTAL 10 EQUIPMENT $ 4,700.75 $ 39,675.00 $ .00 I TOTAL CAPITAL OUTLAY $ 4,700.75 $ 39,675.00 $ $ 1 .00 TOTAL ACCOUNT 203 02,946.23 $ 144,652.00 $ 99,839.00 II 1 1 1 1 1 31 . CITY OF BAYTOWN, TEXAS ' 1976-77 BUDGET IIACCOUNT NO. 0301 - STREET DEPT ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 OPERATING FUND II 01 PERSONAL SERVICES 0100 SUPERVISORY $ 50,042.06 $ 34,836,00 $ 16,344.00 0200 OTHER SALARIES $ 203,653.00 $ 245,564.00 $ 301,603.00 II0400 EXTRA HELP AND 0.T. $ 1.2,236.23 $ 14,500.00 $ 12,000.00 0500 HEALTH INSURANCE $ 69162.88 $ 7,669.00 $ 8,329,00 0600 RETIREMENT $ 13,694.03 $ 11,612.00 :$ 11,495.00 0700 SOCIAL SECURITY $ 16,121,64 $ 18,000.00 $ 18,015.00 0800 WORKMENS COMP. $ .00 $ . 179376.00 $ -• 28,547.00 IITOTAL 01 PERSONAL SERVICES $ 30199.09.84 $ 349,557.00 $ 396,333.00 02 SUPPLIES 0400 WEARING APPAREL $ 1,275.29 $ 1,500.00 $ 1,500.00' 0700 MINOR TOOL & APPRS. $ 3,543.44 $ 2,500.00 $ 3,800.00 0800 CLEANING & JANITOR $ .00 $ .00 $ - .00 II0900 CHEMICAL & MEDICAL $ 3,563,87 $ 2,500.00 $ 3,000.00 1300 OTHER SUPPLIES $ .00 $ 200.00 $ 6,000.00 TOTAL 02 -SUPPLIES $ 8,382.60 $ 6,700.00 $ 14,300.00 04 MAINT. OF STRUCTURES II 0100 BUILDINGS $ 1,772.09 $ 250.00 $ .00 0800 STREE.T,SIDEWALK,CURB $ 103,328.37 $ 95,000.00 $ 105,000.00 0900 STORM SEWERS $ 66,240,32 $ 1,000.00 $ .00 . TOTAL 04 MAINT. OF STRUCTURES $ 171,340,78 $ 96,250.00 • $ 105,000.00 05 MAINT. OF EQUIPMENT II 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ .00 $ .00 $ .00 06 MISCELLANEOUS •SERV. II0200 HIRE OF EQUIPMENT $ 111259.78 $ 13,000.00 $ 2,000.00 0300 INSURANCE $ .00 $ .00 $ .00 1100 ELECTRICAL SERVICES $ 63,642,92 $ 75,000.00 $ 75,000.00 1200 NATURAL GAS $ .00 $ 800 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ 74,902.70 $ 88,000.00 $ 77,000,00 IITOTAL OPERATING $ 556,535.92 $ 540,507.00 $ 592,633.00 CAPITAL OUTLAY II09 BUILD. 6 STRUCTURES 0800 STREETS & SIDEWALKS $ 306,411.66 $ 175,000.00 $ 200,012.00 0900 STORM SEWERS $ .00 $ 10,000.00 $ 5,000.00 1000 OTHER $ .00 $ .00 $ .00 TOTAL 09 BUILD. & STRUCTURES $ 306,411.66 $ 185,000.00 $ 205,012,00 10 EQUIPMENT I 0100 MAJOR TOOLS $ .00 $ 2,571,00 $ .00 0300 MACHINERY & IMPLEM. $ 39,300.18 $ 26,441.00 $ 5,000.00 0400 MOTOR VEHICLES $ 24,785.06 $ .00 $ 8,700.00 II0500 HEAVY EQUIP. & IMP. $ .00 S .00 $ 15,000,00 TOTAL 10 EQUIPMENT $ 64,085.24 $ 29,012.00 $ 28,700,00 TOTAL CAPITAL OUTLAY $ 370,496.90 $ 214,012,00 $ 233,712.00 IITOTAL ACCOUNT 301 $ 9279032.82 $ 754,519,00 $ 826,34500 I II II 32 II 1 CITY OF BAYTOWN, TEXAS . II 1976-77 BUDGET ACCOUNT NO. 0302 - ENGINEERING ACTUAL ESTIMATED PROPOSED 1974-75 1975-16 1976-77 IIOPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 25,095.44 $ 17,461.00 $ 20,510.00 0200 OTHER SALARIES $ 34,882.54 $ 42,994.00 $ 69,095.00 II 0400 EXTRA HELP AND 0.T. $0500 HEALTH INSURANCE 1,523.64 $ 2,000.00 $ 4,283.00 $ 1,024.80 $ 1,177.00 $ 1,813.00 0600 RETIREMENT $ 2,933.47 $ 2,088.00 $ 2,832.00 0700 SOCIAL SECURITY $ 3,635.02 $ 3,490.00 $ 5,128.00 0800 WORKMENS COMP. $ .00 $ 1,228.00 $ 1,825.00 I 0900 LESS-CMG OTHER FUNDS $ .00 $ .00 $ 10,000.06- TOTAL 01 PERSONAL SERVICES $ 69,094.91 $ 70,438.00 $ 95,486.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 1,179.98 $ 1,000.00 $ 1,500.00 I 0600 MOTOR VEHICLES $ 406.39 $ 480.00 $ 900.00 0700 MINOR TOOL & APPRS. $ 229.57 $ 200.00 $ 450.00 TOTAL 02 SUPPLIES $ 1,815.94 $ 1,680.00 $ 2,850.00 .. 05 MAINT. OF EQUIPMENT . 1 0100 MACHINES 6 OFFICE E0 $ 205.30 $ 128.00 $ 250.00 0400 MOTOR VEHICLES $ 488.55 $ 800.00 $ 800.00 0700 RADIO EQUIPMENT $ 124.28 $ 170.00 $ 170.00 1200 HEATING 6 COOLING SY $ .00 $ .00 $ 150.00 TOTAL 05 MAINT. OF EQUIPMENT $ 818.13 $ 1,098.00 $ 1,370.00 II 06 MISCELLANEOUS SERV. 0100 COMUNICATIONS $ .00 $ .00 $ .00 0200 HIRE OF EQUIPMENT $ 3,406.45 $ 1,633.00 $ 4,200.00 0300 INSURANCE $ 500.00 $ 580.00 $ 600.00 0400 SPECIAL SERVICES $ .00 $ 8,221.00 $ 2,000.00 I 0500 ADVERTISING $ .00 $ .00 $ .00 0600 TRAVEL EXPENSES $ 384,59 $ 600.00 $ 1,"2UU,00 1300 ASSOCIATION DUES $ 89.00 $ 120.00 $ 120.00 TOTAL 06 MISCELLANEOUS SERV. $ 4,380.04 $ 11,154.00 $ 8,120.00 IITOTAL OPERATING $ 76,109.02 $ 84,370.00 $ 107,826.00 CAPITAL OUTLAY 1 10 EQUIPMENT 0200 FURN.L OFFICE EQUIP. $ 239.00 $ .00 $ 775.00 0400 MOTOR VEHICLES $ .00 $ .00 $ 4,800.00 0800 BOOKS $ .00 $ .00 $ 50.00 TOTAL 10 EQUIPMENT $ 239.00 $ .00 $ 5,625.00 II TOTAL CAPITAL OUTLAY $ 239.00 $ .00 $ 5,625.00 • TOTAL ACCOUNT 302 $ 76,348.02 $ 84,370.00 $ 113,451.00 1 II II II ' I 33 CITY OF BAYTOWN, TEXAS • 1976-77 BUDGET IIACCOUNT NO. 0303 - REFUSE DEPARTMENT ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 II OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 22,941.20 $ 25,289.00 $ .00 0200 OTHER SALARIES $ 342,047.47 $ 381,180.00 $ '407,740.00 II0400 EXTRA HELP AND 0.T. $ 19,773.90 $ 7,000.00 $ 10,000.00 0500 HEALTH INSURANCE $ 10,047.70 $ 12,150.00 $ 12,103.00 0600 RETIREMENT $ 21,254.59 $ 18,490.00 $ 17,008.00 0700 SOCIAL SECURITY $ 22,650.92 $ 23,883.00 $ 24,482.00 0800 WORKMENS COMP. $ .00 $ 31,074.00 $ 37,262.00 TOTAL 01 PERSONAL SERVICES $ 438,715.78 $ 499,066.00 $ 508,595.00 li 02 SUPPLIES 0400 WEARING APPAREL $ .00 $ 1,000.00 $ 1,500.00 0700 MINOR TOOL & APPRS. $ 430.68 $ 300.00 $ 1,300.00 0900 CHEMICAL & MEDICAL $ 1,262.45 $ .00 $ .00 II 1300 OTHER SUPPLIES $ 2,111.27 $ 2,500.00 $ .00 TOTAL 02 SUPPLIES $ 3,804.40 $ 3,800.00 $ 2,800.00 03 MAINTENANCE OF LAND 0100 LAND $ .00 $ .00 $ .00 II TOTAL 03 MAINTENANCE OF LAND $ .00 $ .00 $ .00 05 MAINT. OF EQUIPMENT 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ .00 $ .00 $ .00 06 MISCELLANEOUS SERV. li 0100 COMUNICATIONS $ 200.00 $ .00 $ .00 0200 HIRE OF EQUIPMENT $ 7,997.50 $ 11,590.00 $ .00 0300 INSURANCE $ .00 $ .00 $ .00 0600 TRAVEL EXPENSES $ .00 $ .00 $ .00 li 0700 RENTS $ 1,056.00 $ 41,750.00 $ 95,000.00 TOTAL 06 MISCELLANEOUS SERV. $ 9,253.50 $ 53,340.00 $ 95,000.00 TOTAL OPERATING $ 451,773.68 $ 556,206.00 $ 606,395.00 CAPITAL OUTLAY 09 BUILD. & STRUCTURES ' 0100 BUILDINGS $ .00 $ .00 $ .00 1000 OTHER $ 8,892.05 $ .00 $ .00 TOTAL 09 BUILD. & STRUCTURES $ 8,892.05 $ .00 $ .00 10 EQUIPMENT 0100 MAJOR TOOLS $ 552.31 $ .00 $ .00 0300 MACHINERY & IMPLEM. $ .00 $ .00 $ 7,500.00I/ 0400 MOTOR VEHICLES $ 66,800.62 $ .00 $ 4,700.00 0500 HEAVY FOUIP. & IMP. $ .00 $ 21,869.00 $ 88,000.00 TOTAL 10 EQUIPMENT $ 67,352.93 $ 21,869.00 $ 100,200.00 TOTAL CAPITAL OUTLAY $ 76,244.98 $ 21,869.00 $ 100,200.00 ' TOTAL ACCOUNT 303 $ 528,018.66 $ 578,075.00 $ 706,595.00 I I I I I 34 I I CITY OF BAYTOWN, TEXAS - I 1976-77 BUDGET .:COUNT NO. 0304 - MUNICIPAL SERVICE CN ACTUAL ESTIMATED PROPOSED I 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 17,804.14 $ 17,904.00 $ 48,423.00 0200 OTHER SALARIES $ 32,889.05 $ 26,314.00 $ 32,980.00 II 0400 EXTRA HELP AND 0.T. $0500 HEALTH INSURANCE 1,271.83 $ 800.00 $ 400.00 $ 1,043.10 $ 1,043.00 $ 1,940.00 0600 RETIREMENT 2,783.61 $ 1,618.00 $ 2,599.00 0700 SOCIAL SECURITY $ 3,022.60 $ 2,658.00 $ 4,497.00 0800 WORKMENS COMP. $ .00 $ 335.00 $ 596.00 1 TOTAL 01 PERSONAL SERVICES $ 58,814.33 $ 50,672.00 $ 91,435.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 876.49 $ 1,300.00 $ 1,500.00 0700 MINOR TOOL & APPRS. $ .00 $ 250.00 $ 200.00 I 0800 CLEANING & JANITOR $ 1,031.94 $ 600.00 $ 1,000.00 1100 EDUCATION $ .00 $ 150.00 $ 200.00 1300 OTHER SUPPLIES $ 2,315.90 $ 3,000.00 $ 4,000.00 TOTAL 02 SUPPLIES $ 4,224.33 $ 5,300.00 $ 6,900.00 1 03 MAINTENANCE OF LAND 0100 LAND $ 237.54 $ .00 $ .00 TOTAL 03 MAINTENANCE OF LAND $ 237.54 $ .00 $ .00 04 MAINT. OF STRUCTURES II 0100 BUILDI^IGS $ .00 $ 1,255.00 $ 2,000.00 TOTAL 04 MAINT. OF STRUCTURES $ .00 $ 1,255.00 $ 2,000.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EQ $ 300.00 $ 303.00 $ 500.00 I 0700 RADIO EQUIPMENT $ 1,144.90 $ 1,475.00 $ 1,000.00 0800 BOOKS $ 104.70 $ .00 $ .00 1200 HEATING & COOLING SY $ 113.70 $ 98.00 $ 400.00 TOTAL 05 MAINT. OF EQUIPMENT $ 1,663.30 $ 1,876.00 $ 1,900.00 06 MISCELLANEOUS SERV.1 0100 COMUNICATIO:^JS $ 2,000.00 $ 3.000.00 $ 3,500.00 0200 HIRE OF EQUIPMENT $ 2,597.09 $ 1,800.00 $ 3,000.00 0300 INSURANCE $ 11,000.00 $ 18,292.00 $ 19,000.00 0600 TRAVEL EXPENSES $ 443.77 $ 1,000.00 $ 1,000.00 0700 RENTS $ 360.00 $ 360.00 $ 360.00 I 0800 EDUCATION 6 TRAINING $ 888.14 $ 1,500.00 $ 1,500.00 1100 ELECTRICAL SERVICES $ 5,722.09 $ 6,050.00 $ 7,500.00 1200 NATURAL GAS $ 417.73 $ 775.00 $ 800.00 1300 ASSOCIATION DUES $ 237.00 $ 400.00 $ ' 500.00 TOTAL 06 MISCELLANEOUS SERV. $ 23,665.82 $ 33,177.00 $ 37,160.00 II 07 SUNDRY CHARGES 0800 MEDICAL 6 NOSP. EXP. $ 1,304.50 $ 2,000.00 $ .00 TOTAL 07 SUNDRY CHARGES $ 1,304.50 $ 2,000.00 $ .00 IITOTAL OPERATING $ 89,909.82 $ 94,280.00 $ 139,395.00 CAPITAL OUTLAY II 09 BUILD. & STRUCTURES 0100 BUILDINGS $ .00 $ .00 $ 3,000.00 0600 FENCE $ .00 $ .00 $ 6,000.00 TOTAL 09 BUILD. & STRUCTURES $ .00 $ .00 $ 9,000.00 I 0QMIJORNT 010E MAJOR TOOLS $ 2,978.97 $ 1,376.00 $ .00 020E FURN.& OFFICE EQUIP. $ .00 $ .00 $ 3,750.0E TOTAL 10 EQUIPMENT $ 2,978.97 $ 1,376.0E $ 3,750.00 TOTAL CAPITAL OUTLAY $ 2,978.97 $ 1,376.00 $ 12,750.00 IITOTAL ACCOUNT 304 $ 92,888.79 $ 95,656.00 $ 152,145.00 II 1 . 35 -- - CITY OR BAYTOWN, TEXAS', ; - _ II 1976-77 BUDGET IIACCOUNT NO. 0401 - HEALTH DEPARTMENT ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 OPERATING FUND II 01 PERSONAL SERVICES 0100 SUPERVISORY $ 13,392.00 $ 14,412.00 $ 54,264.00 0200 OTHER SALARIES $ 44,563.99 $ 42,350.00 $ .00 0400 EXTRA HELP AND O.T. $ 1,787.00 5 2,500.00 $ 4,412.00 0500 HEALTH INSURANCE $ 1,099.73 $ 1,142.00 $ 1,436.00 II 0600 RETIREMENT $ 3,422.01 $ 2,855.00 $ 2,272.00 0700 SOCIAL SECURITY $ 3,672.91 $ 3,620.00 $ 3,420.00 0800 WORKMENS COMP. $ .00 $ 1,986.00 $ 1,668.00 TOTAL 01 PERSONAL SERVICES $ 67,937,64 $ 68,865.00 $ 67,472,00 II 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 1,279.79 $ 1,500.00 $ 2,000.00 0400 WEARING APPAREL $ 29.99 $ 44.00 $ 50.00 1100 EDUCATION $ 15.00 $ 500.00 $ 500.00 II TOTAL 02 SUPPLIES $ 1,324.78 $ 2,044.00 $ 2,550.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EC) $ .00 $ .00 $ 100.00 TOTAL 05 MAINT. OF EQUIPMENT $ .00 $ .00 $ 100.00 II06 MISCELLANEOUS SERV, 0200 HIRE OF EQUIPMENT $ 7,650.00 $ 7,000.00 $ 7,200.00 0400 SPECIAL SERVICES $ 900.00 $ 1,800.00 $ 1,800.00 0600 TRAVEL EXPENSES $ 645.51 $ 1,750.00 $ 2,150.00 II 1000 VACANT LOT CLEARING $ 4,521.28 $ 4,250.00 $ 4,750.00 1300 ASSOCIATION DUES $ 204.50 $ 258.00 $ 300.00 TOTAL 06 MISCELLANEOUS SERV. $ 13,921.29 $ 15,058.00 $ 16,200.00 TOTAL OPERATING $ 83,183.71 $ 85,967.00 $ 86,322.00 II CAPITAL OUTLAY 10 EQUIPMENT 0100 MAJOR TOOLS $ .00 $ .00 $ .00 II 0200 FURN.& OFFICE EQUIP. $ .00 $ 284.00 $ .00 TOTAL 10 EQUIPMENT $ .00 $ 284.00 $ .00 TOTAL CAPITAL OUTLAY $ .00 $ 284.00 $ .00 I TOTAL ACCOUNT 401 5 83,183.71 $ 86,251.00 $ 86,322.00 II . I I 1 1 1 I I • 36 II CITY OF BAYTOWN, TEXAS - I 1976-77 BUDGET ACCOUNT NO. 0402 - MOSQUITO CONTROL ACTUAL ESTIMATED PROPOSED II 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0200 OTHER SALARIES $ .00 $ 2,500.00 $ .00 0400 EXTRA HELP AND O.T. $ .00 $ .00 $ 2,500.00 I 0700 SOCIAL SECURITY $ .00 $ 146.00 $ 146.00 0800 WORKMENS COMP. $ .00 $ 108.00 $ 108.00 TOTAL 01 PERSONAL SERVICES $ .00 $ 2,754.00 $ 2,754.00 02 SUPPLIES II 0900 CHEMICAL & MEDICAL $ 662.34 $ 1,600.00 $ 1,600.00 TOTAL 02 SUPPLIES $ 662.34 $ 1,600.00 $ 1,600.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EQ $ .00 $ 200.00 $ 200.00 I TOTAL 05 MAINT. OF EQUIPMENT $ .00 $ 200.00 $ 200.00 TOTAL OPERATING $ 662.34 $ 4,554.00 $ 4,554.00 I CAPITAL OUTLAY 10 EQUIPMENT 0100 MAJOR TOOLS $ 1,395.00 $ .00 $ .00 TOTAL 10 EQUIPMENT $ 1,395.00 $ .00 $ .00 I TOTAL CAPITAL OUTLAY $ 1,395.00 $ .00 $ .00 TOTAL ACCOUNT 402 $ 2,057.34 $ 4,554.00 $ 4,554.00 1 II II II 1 I 1 I I 37 • CITY OF BAYTOWN, TEXAS II • 1976-77 BUDGET • ACCOUNT NO. 0501 - PARKS AND RECREATION ACTUAL ESTIMATED PROPOSED II 1974-75 1975-76 1976-77 • OPERATING FUND 01 PERSONAL SERVICES II0100 SUPERVISORY $ 46.538.98 $ 41,304.00 $ 57,486.00 0200 OTHER SALARIES $ 147,633.86 $ 175,000.00 $ 196,556-.00 0400 EXTRA HELP AND O.T. $ 49,866.61 $ 74,000.00 $ 81,162.00 . 0500 HEALTH INSURANCE $ 5,446.55 $ 6,866.00 $ 6,992.00 0600 RETIREMENT $ 10,116.73 $ 7,875.00 $ 8,786.00 0700 SOCIAL SECURITY $ 15,100.95 $ 14,285.00 $ 19,558.00 II 0800 WORKMENS COMP. $ .00 5 5,977.00 $ 6,423.00 TOTAL 01 PERSONAL SERVICES $ 274,103.88 5 325,307.00 $ 376,963.00 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 2,825.69 $ 2,925.00 5 3,300.00 II0400 WEARING APPAREL . $ .00 $ 750.00 S. 1,000.00. • 0600 MOTOR VEHICLES $ 3,677.39 $ 4,600.00 $ 5,120.00 0700 MINOR TOOL & APPRS. $ 2,463.91 $ 2,400.00 $ 2,600.00 0800 CLEANING 6 JANITOR $ 2,720.72 $ 1,200.00 $ 2,820.00 0900 CHEMICAL 6 MEDICAL $ 4,497.35 $ 5,500.00 $ 5,500.00 I 1100 EDUCATION $ 8,547.64 $ 9,753.00 $ 11,000.00 1200 BOTANICAL 6 AGRICULT $ 1,311.37 $ 1,700.00 $ 2,000.00 1300 OTHER SUPPLIES S 495.95 $ 800.00 5 800.00 • TOTAL 02 SUPPLIES 5 26,540.02 $ 29,628.00 $ 34,340.00 03 MAINTENANCE OF LAND I 0100 LAND $ 2,040.71 $ 1,500.00 $ 3,100.00 TOTAL 03 MAINTENANCE OF LAND $ 2,040.71 $ 1,500.00 $ 3,100.00 04 MAINT. OF STRUCTURES 0100 BUILDINGS $ 11,914.21 $ 9,000.00 $ 10,500.00 II0300 FILTRATION PLANTS $ .00 5 1,210.00 $ 2,000.00 0800 STREET,SIDEWALK,CURB $ 937.37 5 900.00 $ 900.00 1000 OTHER $ 502.32 $ 750.00 $ 2,000.00 TOTAL 04 MAINT. OF STRUCTURES $ 13,353.90 $ 11,860.00 $ 15,400.00 05 MAINT. OF EQUIPMENT II 0100 MACHINES & OFFICE EQ 5 2,709.41 $ 985.00 $ 1,100.00 0400 MOTOR VEHICLES 6,713.08 $ 8,000.00 $ 8,800.00 0700 RADIO EQUIPMENT S 64.33 $ 90.00 $ 90.00 0800 BOOKS $ 26.35 5 82.00 $ 50.00 1200 HEATING & COOLING SY $ 12,620.82 $ 1,700.00 $ 2,900.00 I 1300 OTHER $ 2,027.81 $ 500.00 $ 1,800.00 TOTAL 05 MAINT. OF EQUIPMENT $ 24,161.80 5 11,357.00 $ 14,740.00 06 MISCELLANEOUS SERV. 0100 COMUNICATIONS 5 2,576.77 $ 2,843.00 $ 3,000.00 II0200 HIRE OF EQUIPMENT $ 4,004.60 $ 3,750.00 $ 3,900.00 0300 INSURANCE $ 2,658.62 5 2,001.00 5 2,800.00 0400 SPECIAL SERVICES 5 45,254.01 $ 39,000.00 $ 46,581.00 0500 ADVERTISING $ 40.00 5 125.00 $ 1,000.00 0600 TRAVEL EXPENSES $ 2,113.36 $ 2,164.00 5 2,164.00 0700 RENTS $ 1,633.96 $ 2,150.00 5 4,450.00 II1100 ELECTRICAL SERVICES $ 21,203.45 $ -20,142.00 $ 24,500.00 1200 NATURAL GAS $ ' 1,6H7.53 S 2,700.00 $ 3,200.00 1300 ASSOCIATION DUES 5 - 250.00 $ 325.00 $ 325.00 TOTAL 06 MISCELLANEOUS SERV. $ 81,422.50 $ 75,200.00 $ 91,920.00 07 SUNDRY CHARGES _ I 0100 CONTRIBUTIONS $ 4,361.41 $ 4,500.00 $ 4,500.00 0800 MEDICAL 6 HO5P. EXP. $ .00 $ 1,200.00 $ .00 TOTAL 07 SUNDRY CHARGES $ 4,361.41 $ 5,700.00 $ 4,500.00 TOTAL OPERATING $ 426,564.22 $ 460,552.00 $ 540,963.00 II CAPITAL OUTLAY 08 LANDS II0200 IMPROVEMENTS $ 2,114.94 $ 1,600.00 $ 1,800.00 TOTAL 08 LANDS 5 2,114.94 $ 1,600.00 $ 1,800.00 09 BUILD. & STRUCTURES 0100 BUILDINGS 5 3,486.46 $ 8,500.00 $ 7,300.00 TOTAL 09 BUILD. & STRUCTURES $ 3,486,46 $ 8,500.00 5 7,300.00 II 10 EQUIPMENT 0100 MAJOR TOOLS $ 5,369.19 $ 4,138.00 $ 5,200.00 0200 FURN.& OFFICE EQUIP. $ .00 $ 1,745.00 S 5,990.00 0400 MOTOR VEHICLES 5 11,500.93 $ 18,540.00 $ 21,300.00 II TOTAL 10 EQUIPMENT 5 16,870,12 $ 24,423.00 $ 32,490.00 TOTAL CAPITAL OUTLAY $ 22,471.52 $ 34,523.00 5 41,590.00. TOTAL ACCOUNT 501 $ 449,055.74 $ 495,075.00 $ 582,553.00 I II 38 II CITY OF BAYTOWN. TEXAS I 1976-77 BUDGET ACCOUNT NO. 0502 - PARKWAYS & MEDIANS ACTUAL ESTIMATED PROPOSED I 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0200 OTHER SALARIES $ 28,038.75 $ 30,800.00 $ 68,166.00 0500 HEALTH INSURANCE $ 1,172.93 $ 1,263.00 $ 2,072.00 II 0600 RETIREMENT $ 1,808.03 $ 1,440.00 $ 3,370.00 0700 SOCIAL SECURITY $ 1,732.91 $ 1,815.00 $ 4,490.00 0800 WORKMENS COMP. $ .00 $ 1,200.00 $ 3,520.00 1 TOTAL 01 PERSONAL SERVICES 5 32,752.62 5 36,518.00 $ 81,618.00 II . 02 SUPPLIES 0300 CLOTHING ALLOWANCE $ .00 $ .00 $ .00 0400 WEARING APPAREL $ 33.30 $ 125.00 $ 200.00 0600 MOTOR VEHICLES $ 645.77 $ 1,275.00 $ 3,400.00 0700 MINOR TOOL & APPRS. $ 1,736.53 $ 881.00 $ 1,000.00 I 0900 CHEMICAL & MEDICAL $ 4,057.81 $ 3,000.00 $ 3,810.00 1200 BOTANICAL & AGPICULT $ 197.90 $ 600.00 S 650.00 TOTAL 02 SUPPLIES $ 6,671.31 $ 5,881.00 $ 9,060.00 03 MAINTENANCE OF LAND I 0100 LAND $ .00 $ 500.00 $ 500.00 TOTAL 03 MAINTENANCE OF LAND $ .00 $ 500.00 $ 500.00 05 MAINT. OF EQUIPMENT 0400 MOTOR VEHICLES $ 962.92 $ 500.00 $ 4,000.00 II0700 RADIO EQUIPMENT $ .00 $ 90.00 $ 90.00 TOTAL 05 MAINT. OF EQUIPMENT $ 962.92 $ 590.00 $ 4,090.00 06 MISCELLANEOUS SERV. 0300 INSURANCE $ 150.00 $ 282.00 $ 1,750.00 I TOTAL 06 MISCELLANEOUS SERV. $ 150.00 $ 282.00 $ 1,750.00 07 SUNDRY CHARGES 0800 MEDICAL & HOSP. EXP. $ .00 $ 80.00 $ .00 TOTAL 07 SUNDRY CHARGES $ .00 $ 80.00 $ .00 II TOTAL OPERATING $ 40,536.85 $ 43,851.00 $ 97,018.00 CAPITAL OUTLAY II10 EQUIPMENT ' 0100 MAJOR TOOLS $ 10,655.65 $ 975.00 $ 1,500.00 0400 MOTOR VEHICLES $ .00 $ 4,521.00 $ 5,500.00 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 TOTAL 10 EQUIPMENT $ 10,655.65 $ 5,496.00 $ 7,000.00 I TOTAL CAPITAL OUTLAY $ 10,655.65 $ 5,496.00 $ 7,000.00 TOTAL ACCOUNT 502 $ 51,192.50 $ 49,347.00 $ 1049018.00 1 1 1 I . I 1 1 39 CITY OF BAYTOWN. TEXAS II 1976-77 BUDGET IIACCOUNT NO. 0503 - COMM. CENTER - BHA ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 IIOPERATING FUND 01 PERSONAL SERVICES • 0200 OTHER SALARIES $ .00 $ .00 $ .00 0400 EXTRA HELP AND O.T. $ .00 $ .00 $ .00 0500 HEALTH INSURANCE $ e00 $ .00 $ .00 II0600 RETIREMENT $ .00 $ .00 $ .00 0700 SOCIAL SECURITY $ .00 $ 220.00 $ 220.00 0800 WORKMENS COMP. $ .00 $ .00 $ .00 TOTAL 01 PERSONAL SERVICES $ .00 $ 220.00 $ 220.00 02 SUPPLIES I 0100 STATIONARY SUPPLIES $ 199.45 $ 100.00 $ 100.00 1100 EDUCATION $ 836.59 $ 800.00 $ 1,430.00 TOTAL 02 SUPPLIES $ 1,036.04 $ 900.00 $ 1,530.00 06 MISCELLANEOUS SERV. II 0100 COMUNICATIONS $ 866.39 $ 600.00 $ 600.00 0400 SPECIAL SERVICES $ 4,249.25 $ 4,650.00 $ 4,650.00 TOTAL 06 MISCELLANEOUS SERV. $ 5,115.64 $ 5,250.00 $ 5,250.00 TOTAL OPERATING $ 6,151.68 $ 6,370.00 $ 7,000.00 I CAPITAL OUTLAY 10 EQUIPMENT II 0100 MAJOR TOOLS $ .00 $ .00 $ .00 ' TOTAL 10 EQUIPMENT $ .00 $ .00 $ .00 TOTAL CAPITAL OUTLAY $ .00 $ .00 $ .00 - IITOTAL ACCOUNT 503 $ 6,151.68 $ 6,370.00 $ 7,000.00 II I 1 1 II II 40 II • 1 CITY OF BAYTOWN. TEXAS 1 1976-77 BUDGET ACCOUNT NO, 0504 - BICENTINIAL COMM. ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 II OPERATING FUND 02 SUPPLIES 0100 STATIONARY SUPPLIES $ 109.88 $ 527.00 $ .OU 1100 EDUCATION $ 460.57 $ 472.00 $ .00 1 TOTAL 02 SUPPLIES $ 570.45 $ 999.00 $ .00 06 MISCELLANEOUS SERV. 0100 COMUNICATIONS $ 253.88 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ 253.88 $ .00 $ .00 1 07 SUNDRY CHARGES 0900 SERVICE AWARDS $ .UO $ .00 $ .00 TOTAL 07 SUNDRY CHARGES $ .00 $ .00 $ .00 1 TOTAL OPERATING $ 824.33 $ 999.00 $ .00 CAPITAL OUTLAY 1 10 EQUIPMENT 0100 MAJOR TOOLS $ .UO $ .00 $ .00 TOTAL 10 EQUIPMENT $ .00 $ .00 $ .00 TOTAL CAPITAL OUTLAY $ .00 $ .00 $ .00 1 TOTAL ACCOUNT 504 $ 824.33 $ 999.00 $ .00 I 1 1 1 I 1 1 I - I 1 I 41 CITY OF BAYTOWN, TEXAS - - - - II I 1976-77 BUDGET ACCOUNT NO. 0603 - CITY HALL II ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 OPERATING FUND II 01 PERSONAL SERVICES 0200 OTHER SALARIES $ 23,160.86 $ 20,655.00 $ 22,504.00 0500 HEALTH INSURANCE $ 1,078.26 $ 1,048.00 $ 777.00 0600 RETIREMENT $ 1,409.96 $ 1,185.00 $ 659.00 II0700 SOCIAL SECURITY $ 1,260.07 $ 1,215.00 $ 1,320.00 0800 WORKMENS COMP. $ .00 $ 317.00 $ 368.00 TOTAL 01 PERSONAL SERVICES $ 26,909.15 $ 24,420.00 $ 25,628.00 02 SUPPLIES II 0100 STATIONARY SUPPLIES $ 5,086.70 $ 6,500.00 $ 6,000.00 0700 MINOR TOOL & APPRS. $ 10.24 $ .00 $ 50.00 0800 CLEANING & JANITOR $ 2,276.68 $ 2,000.00 $ 2,200.00 TOTAL 02 SUPPLIES $ 7,373.62 $ 8,500.00 $ 8,250.00 04 MAINT. OF STRUCTURES II 0100 BUILDINGS 5 2,037.42 $ 3,000.00 $ 8,000.00 TOTAL 04 MAINT. OF STRUCTURES $ 2,037.42 $ 3,000.00 $ 8,000.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EQ $ 287.32 $ 918.00 $ 1,200.00I/ 1200 HEATING & COOLING SY $ 3,929.18 $ 3,000.00 $ .00 1300 OTHER 5 .00 $ .00 5 .00 TOTAL 05 MAINT. OF EQUIPMENT $ 4,216.50 $ 3,918.00 $ 1,200.00 06 MISCELLANEOUS SERV. II 0100 COMUNICATIONS $ 17,788.51 $ 21,000.00 $ 23,000.00 0200 HIRE OF EQUIPMENT $ 6,653.73 $ 7,000.00 $ 7,000.00 0300 INSURANCE 5 110,883.81 $ 54,000.00 $ 56,000.00 0406 JANITORIAL SERVICES 5 9,360.00 5 9,360.00 $ 9,828.00 II0500 ADVERTISING $ 7,823.31 $ 4,000.00 $ .00 1100 ELECTRICAL SERVICES 5 8,122.83 5 8,400.00 $ 10,000.00 . 1200 NATURAL GAS $ 511.21 $ 880.00 $ 1,000.00 TOTAL 06 MISCELLANEOUS SERV. 5 161,143.40 5 104,640.00 5 106,828.00 TOTAL OPERATING $ 201,680.09 5 144,478.00 $ 149.906.00 II • CAPITAL OUTLAY 09 BUILD. & STRUCTURES II 0100 BUILDINGS 5 .00 $ 944.00 $ .00 TOTAL 09 BUILD. & STRUCTURES $ .00 $ 944.00 $ .00 10 EQUIPMENT 0100 MAJOR TOOLS $ .00 $ .00 $ .00 II1200 OTHER $ .00 $ .00 $ 50,000.00 TOTAL 10 EQUIPMENT $ .00 $ .00 $ 50,000.00 TOTAL CAPITAL OUTLAY $ .00 $ 944.00 $ 50,000.00 TOTAL ACCOUNT 603 $ 201,680.09 $ 145,422.00 $ 199,906.00II GRAND TOTAL GENERAL FUND $6,134,441.77 $ 6,410,728.00 $ 7,566,821.00 II II II II II 42 II i II CITY OF BAYTOWN, TEXAS II WATERWORKS AND SANITARY SEWER FUND REVENUE & EXPENDITURE DETAIL SUMMARY OF REVENUE & EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION IACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 OPERATING REVENUES I 900 Sale of Water $ 846,229.59 $ 896,000.00 $ 912,600.00 901 Water Tap Fees 39,888.10 50,000.00 50,000.00 902 Sewer Tap Fees 18,355.00 25,000.00 20,000.00 U 903 Sewer Service 959,255.98 1,010,000.00 1,037,400.00 904 Penalty for Late Payments 55,082.42 58,000.00 55,000.00 905 Sewer Extension Fees 14,618.39 7,500.00 .00 I 954 Interest & Discount Earned 1,741.24 2,200.00 37,000.00 959 Miscellaneous 3,348.84 125.00 500.00 TOTAL REVENUE $1,938,519.56 $2,048,825.00 $2,112,500.00 II FUND BALANCE PRIOR YEAR 99,693.81 114,368.00 266,301.00 IITOTAL AVAILABLE $2,038,213.37 $2,163,193.00 $2,378,801.00 II EXPENDITURES BY DEPARTMENT 1001 General Overhead 660,654.12 571,100.00 870.182.00 1002 Water Production 226,579.36 240,061.00 274,708.00 1003 Water Distribution 435,401.92 481,726.00 492,053.00 II 1004 Sewage Collection 189,533.43 182,438.00 302,757.00 1005 Sewage Treatment 333,452.30 363,187.00 439,101.00 1006 Infiltration Abatement 78,224.00 58,380.00 * .00 � TOTAL EXPENDITURES $1,923,845.13 $1,896,892.00 $2,378,801.00 IIFUND BALANCE (DEFICIT) 114,368.24 266,301.00 .00 RECAPITULATION OF EXPENDITURES I Total Operating 1,251,087.07 1,340,635.00 1,418,615.00 Total Capital 170,545.06 146,257.00 228,850.00 Total Contingencies .00 .00 178,746.00 II Total Transfers 502,213.00 410,000.00 552,590.00 TOTAL APPROPRIATION $1,923,845.13 $1,896,892.00 $2,378,801.00 II * Combined with 1004 in 1975-76 II II 43 .-,-► • - CITY OF BAYTOWN, TEXAS Ili 1976-77 BUDGET IIACCOUNT NO. 1001 - WATER BILLING - ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 I OPERATING FUND 01 PERSONAL SERVICES • 0100 SUPERVISORY $ 10,172.80 $ 18,177.00 $ 12,918.00 0200 OTHER SALARIES $ 26,242.51 $ _26,284.00 $ 125,861.00 0400 EXTRA HELP AND-O.T. $ 1,085.71 $ 500.00 - $ 5,500.00 0500 HEALTH INSURANCE $ 1,079.70 $ ' 1,538.00 $ 3,885.00 II 0600 RETIREMENT $ 1,897.39 $ 1,870.00 $ 5,853.00 •0700 SOCIAL SECURITY $ 2,298.81 $ 2,580.00 $ 8,509.00 0800 WORKMENS COMP. $ .00 $ - 75.00 $ 1,918.00 TOTAL 01 PERSONAL SERVICES $ 42,776.92 $ 51,024.00 $ 164,444.00 02 SUPPLIES ' - li • 0100 STATIONARY SUPPLIES $ 15,387.91 $ :16,000.00 $ 18,000.00 • 0400 WEARING APPAREL $ .00 $ .00 $ , 1,200.00 0600 MOTOR VEHICLES -$ 24,993.00 $ 25,000.00 $ .00 II 0700 MINOR TOOL & APPRS. $ .00 $ .00 •$ : 600.00 0900 CHEMICAL & MEDICAL $ .00 $ .00 $ 200.00 TOTAL 02 SUPPLIES - $ 40,380.91 $ " 41,000.00 $ 20,000.00 . 04 MAINT. OF STRUCTURES II0100 BUILDINGS $ .00 ' $ .00 $ 1,300.00 TOTAL 04 MAINT. OF STRUCTURES $ .00 $ .00 $ 1,300.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EQ $- 969.39 $ 1. 302.00 $ 285.00 0400 MOTOR VEHICLES $ 46,403.17 $ 25,000.00 $ .00 1000 METERS & SETTINGS $ .00 $ .00 $ 5,000.00 II TOTAL 05 MAINT. OF EQUIPMENT $ 47,372.56 $ 1.25,302.00 $ 5,285.00 06 MISCELLANEOUS SERV. • II0200 HIRE OF EQUIPMENT $ .00 $ 2,100.00 $ 1,600.00 0300 INSURANCE $ 11,250.00 $ .00 $ 1,200.00 0400 SPECIAL SERVICES $ 1,398.00 $ 27,753.00 $ • .00 ' 0600 TRAVEL EXPENSES $ .00 $ .00 $ 200.00 0800 EDUCATION & TRAINING $ 30.00 $ .00 $ 50.00 • 1400 OTHER $ 2,158.39 $ 2,628.00 $ 2,600.00 TOTAL 06 MISCELLANEOUS SERV. $ 14,836.39 $ 32,481.00 $ 5,650.00 II 07 SUNDRY CHARGES 0800 MEDICAL 6 HOSP. EXP. $ .00 $ 123.00 $ .00 0900 SERVICE AWARDS $ 660.00 $ 1,000.00 $ 1,500.00 1000 RESERVE FOR SICK PAY $ 12,414.34 $ 10,000.00 $ 10,000.00II .TOTAL 07 SUNDRY CHARGES $ 13,074.34 $ 11,023.00 $ 11,500.00 TOTAL OPERATING $ 158,441.12 $ 160,830.00 $ 208,179.00 CAPITAL OUTLAY II 10 EQUIPMENT. 0100 MAJOR TOOLS $ .00 $ 270.00 $ 500.00 II0400 MOTOR VEHICLES $ '00 $ .00 $ 4.700.00 0900 WATER DISTRIBUTION $ .00 $ .00 $ .00 TOTAL 10 EQUIPMENT $ .00 $ 270.00 $ 5,200.00 12 CONTINGENCIES II0100 UNFORESEEN EXPENSES $ .00 $ .00 $ 104,213.00 $ .00 $ .00 $ .00 TOTAL 12 CONTINGENCIES $ .00 $ .00 $ 104,213.00 13 TRANSFERS II0100 DEBT SERVICE $ 309.175.00 $ 260,000.00 $ 390,010.00 0200 OTHER FUNDS $ 193,038.00 $ 150,000.00 $ 162,580.00 -TOTAL 13 TRANSFERS $ 502,213.00 $ 410,000.00 $ 552,590.00 TOTAL CAPITAL OUTLAY $ 502,213.00 $ 410,270.00 $ 662,003.00 TOTAL ACCOUNT 1001 $ 660,654.12 $ 571,100.00 $ 870,182.00 II • 1 II • II• 44 • • CITY OF BAYTOWN, TEXAS • - - - II II 1976-77 BUDGET ACCOUNT 40. 1002 - WATER PRODUCTION ACTUAL ESTIMATED PROPOSED I 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL 'SERVICES 0100 SUPERVISORY $ 27,121.32 $ 37,500.00 $ 16,440.00 0200 OTHER SALARIES $ 27,089.40 $ 21,261.00 $ 36,756.00 II 0400 EXTRA HELP AND O.T. $0500 HEALTH INSURANCE 1,915.23 $ 4,500.00 $ 3,300.00 $ 933.26 $ 1,227.00 $ 1,036.00 0600 RETIREMENT $ 3,560.35 $ 3,018.00 $ 2,668.00 0700 SOCIAL SECURITY $ 3,424.13 $ 3,685.00 $ 3,251.00 0800 WORKMENS COMP. $ .00 $ 1,228.00 $ 1,107.00 II TOTAL 01 PERSONAL SERVICES $ 64,043.69 $ 72,419.00 $ 64,558.00 02 SUPPLIES 0400 WEARING APPAREL $ .00 $ 200.00 $ 200.00 0700 MINOR TOOL 6 APPRS. $ 291.44 $ 300.00 $ - 300.00 0900 CHEMICAL & MEDICAL $ 19,057.63 $ 15,000.00 $ 12,000.00 1300 OTHER SUPPLIES $ 102.03 $ 100.00 $ .00 TOTAL 02 SUPPLIES $ 19,451.10 $ 15,600.00 $ 12,500.00 04 MAINT. OF STRUCTURES II 0100 BUILDINGS $ 1,370.21 S 2,000.00 $ 1,000.00 ' 0700 STANDPIPES & WELLS $ 16,372.30 $ 22,000.00 $ 25,000.00 TOTAL 04 MAINT. OF STRUCTURES $ 17,742.51 $ 24,000.00 $ 26,000.00 05 MAINT. OF EQUIPMENT II 0100 MACHINES 6 OFFICE EQ $ 23,026.16 $ 25,000.00 $ 10,000.00 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ 23,026.16 $ 25,000.00 $ 10,000.00 06 MISCELLANEOUS SERV., II 0200 HIRE OF EQUIPMENT $ .00 $ 500.00 $ .00 • 0300 INSURANCE $ .00 $ .00 $ .00 0400 SPECIAL SERVICES $ .00 $ .00 $ 29,000.00 0800 EDUCATION & TRAINING $ .00 $ .00 $ .00 • 1100 ELECTRICAL SERVICES $ 100,465.34 $ 100,000.00 $ 115,000.00 1200 NATURAL GAS $ 781.10 $ 550.00 $ .00 1300 ASSOCIATION DUES $ .00 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ 101,246.44 $ 101,050.00 $ 144,000.00 TOTAL OPERATING $ 225,509.90 $ 238,069.00 $ 257,058.00 II CAPITAL OUTLAY 09 BUILD. 6 STRUCTURES 0100 BUILDINGS $ .00 $ .00 $ 1,000.00 II 0600 FENCE $ .00 $ .00 $ 3,000.00 0700 STANDPIPES 6 WELLS $ .00 $ .00 $ 10,000.00 TOTAL 09 BUILD. 6 STRUCTURES $ .00 $ .00 $ 14,000.00 10 EQUIPMENT 1 0100 MAJOR TOOLS $ 683.79 $ 1,992.00 $ 500.00 0300 MACHINERY & IMPLEN• S .00 i .00 S 3.150.00 0400 MOTOR VEHICLES $ 385.67 $ .00 $ .00 TOTAL 10 EQUIPMENT S 1.069.46 $ 1,992.00 $ 3,650.00 II TOTAL CAPITAL OUTLAY $ 1,069.46 $ 1,992.00 $ 17,650.00 TOTAL ACCOUNT 1002 $ 226,579.36 $ 240,061.00 $ 274,708.00 II II II II II 45 CITY OF BAYTOWN, TEXAS II • 1976-77 BUDGET IIACCOUNT NO. 1003 - WATER DISTRIBUTION ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 IIOPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 63,266.04 $ 53,306.00 $ 17,064.00 0200 OTHER SALARIES $ 158,724.76 $ 200,000.00 $ 205,221.00 II0400 EXTRA HELP AND O.T. $ 24,940.97 $ 30,000.00 $ 25,000.00 0500 HEALTH INSURANCE $ 5,505.01' $ 7,020.00 $ 5,439.00 0600 RETIREMENT $ 15,274.53 $ 11,750.00 $ 8,252.00 0700 SOCIAL SECURITY $ 14,524.83 $ 17,000.00 $ 14,381.00 0800 WORKMENS COMP. $ .00 $ 13,486.00 $ 14,077.00 TOTAL 01 PERSONAL SERVICES $ 282,236.14 $ 332,562.00 $ 289,434.00 II 02 SUPPLIES 0400 WEARING APPAREL • $ 1,299.93 $ 1,300.00 $ 1,200.00 0600 MOTOR VEHICLES $ .00 $ .00 $ 15,000.00 0700 MINOR TOOL & APPRS. $ 3,272.62 $ 3,200.00 $ 3,500.00 II0900 CHEMICAL & MEDICAL $ 456.70 $ 700.00 $ 700.00 1300 OTHER SUPPLIES $ .00 $ .00 $ .00 TOTAL 02 SUPPLIES $ 5,029.25 $ 5,200.00 $ 20,400.00 04 MAINT. OF STRUCTURES 0800 STREET,SIDEWALK,CURB $ 11,550.98 $- 4,000.00 $ 5,000.00II TOTAL 04 MAINT. OF STRUCTURES $ 11,550.98 $ 4,000.00 $ 5,000.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EC) $ 422.53 $ 333.00 $ .00 0400 MOTOR VEHICLES $ .00 $ .00 $ 15,000.00 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 II 0900 WW SYSTEM & FIRE HYD $ 36,188.97 $ 40,000.00 $ 42,000.00 1000 METERS & SETTINGS $ 10,804.08 $ 12,000.00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ 47,415.58 $ 52,333.00 $ 57,000.00 06 MISCELLANEOUS SERV. li 0200 HIRE OF EQUIPMENT $ 14.00 $ 1,000.00 $ 1,500.00 0300 INSURANCE $ .00 $ .00 $ .00 0600 TRAVEL EXPENSES $ .00 $ .00 $ .00 0700 RENTS $ 19.00 $ 19.00 $ 19.00 0800 EDUCATION & TRAINING $ .00 $ .00 $ .00li 1300 ASSOCIATION DUES $ .00 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ 33.00 $ 1,019.00 $ 1,519.00 TOTAL OPERATING $ 346,264.95 $ 395,114.00 $ 373,353.00 CAPITAL OUTLAY 09 BUILD. & STRUCTURES II 0500 WATER DISTRB. SYSTEM $ 29,881.48 $ 35,000.00 $ 45,000.00 0510 METER 6 CONNECTIONS $ 26,901.93 $ 20,000000 $ 50,000.00 TOTAL 09 BUILD. & STRUCTURES $ 56,783.41 $ 55,000.00 • $ 95,000.00 10 0QMIJORNT 0100 MAJOR TOOLS S 3.309.2E S 1.028.0E $ . .00 0300 MACHINERY & IMPLEM. $ ' .00 $ .00 •$ .00 0400 MOTOR VEHICLES $ 29,044.36 $ 30,584.00 $ 4,700.00 0500 HEAVY EQUIP. 6 IMP. $ .00 $ .00 $ 19,000.00 TOTAL 10 EQUIPMENT $ 32,353.56 $ 31,612.00 $ 23,700.00 IITOTAL CAPITAL OUTLAY $ 89,136.97 $ 86,612.00 $ 118,700.0E • TOTAL ACCOUNT 1003 $ 435,401.92 $ 481,726.00 $ 492,053.00 II 1 1 46 .. II II CITY OF BAYTOWN, TEXAS I 1976-77 BUDGET ACCOUNT NO. 1004 - SEWER COLLECTION ACTUAL ESTIMATED PROPOSED I 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 10,812.02 $ 9,648.00 $ .00 0200 OTHER SALARIES $ 68,054.94 $ 61,800.00 $ 159,748.00 II 0400 EXTRA HELP AND O.T. $ 14,713.48 $ 23,500.00 $ 16,000.00 0500 HEALTH INSURANCE $ 1,890.05 $ 2,685.00 $ 4,403.00 0600 RETIREMENT $ 5,043.97 $ 3,745.00 $ 6,463.00 0700 SOCIAL SECURITY $ 5,362.73 $ 5,580.00 $ 10,807.00 0800 WORKMENS COMP. $ .00 $ 6,000.00 $ 14,986.00 II TOTAL 01 PERSONAL SERVICES $ 105,877.19 $ 112+958.00 $ 212,407.00 02 SUPPLIES 0400 WEARING APPAREL $ .00 $ 1,050.00 $ 1,200.00 0700 MINOR TOOL & APPRS. $ 1,507.66 $ 1,000.00 $ 1,000.00 II 0900 CHEMICAL & MEDICAL $ 2,885.95 $ 3,500.00 $ 3,000.00 1300 OTHER SUPPLIES $ .00 $ .00 $ .00 TOTAL 02 SUPPLIES $ 4,393.61 $ 5,550.00 $ 5,200.00 04 MAINT. OF STRUCTURES I 0400 SANITARY SEWERS $ 18,636.38 $ 10,000.00 $ 10,000.00 0800 STREET,SIDEWALK,CURB $ .00 $ 3,500.00 $ 5,000.00 TOTAL 04 MAINT. OF STRUCTURES $ 18,636,38 $ 13,500.00 $ 15,000.00 05 MAINT. OF EQUIPMENT II 0100 MACHINES & OFFICE EQ $ 130.20 $ 221.00 $ .00 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ 130.20 $ 221.00 $ .00 06 MISCELLANEOUS SERV. I 0200 HIRE OF EQUIPMENT $ 27.00 $ 200.00 $ .00 0300 INSURANCE $ .00 $ .00 $ .00 0600 TRAVEL EXPENSES $ .00 $ .00 $ .00 0800 EDUCATION & TRAINING $ .00 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ 27.00 $ 200.00 $ .00 IITOTAL OPERATING $ 129,064.38 $ 132,429.00 $ 232,607.00 CAPITAL OUTLAY I 09 BUILD. & STRUCTURES 0400 SANITARY SEWERAGE $ 54,980.20 $ 25v000.00 $ 40,000.00 1000 OTHER $ .00 $ .00 $ .00 TOTAL 09 BUILD. & STRUCTURES $ 54,980.20 $ 25,000.00 $ 40,000.00 I 10 EQUIPMENT 0100-MAJOR TOOLS $ 1,567.58 $ 1,000.00 $ 5,150.00 0300 MACHINERY & IMPLEM. $ .00 $ 9,503.00 $ .00 0400 MOTOR VEHICLES $ 3,921.27 $ .00 $ 6,000.00 0500 HEAVY EQUIP. & IMP. $ .00 $ 14,506.00 $ 19,000.00 TOTAL 10 EQUIPMENT S 5,488.85 $ 25,009.00 $ 30,150.00 I TOTAL CAPITAL OUTLAY $ 60,469.05 $ 50,009.00 $ 70,150.00 TOTAL ACCOUNT 1004 $ 1891533.43 $ 182,438.00 $ 302,757.00 I . _ I 111 1 I II 47 • -r•, 7 II f ._1 f 1 j (rr PI;.'A j.i f.L ,CITY Ov BAYTCWN. TEXAS .. CT 1('ill .u'' YY ... 1976-77 BUDGET I ACCOUNT NO. 1005 - SEWER DISPOSAL ACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 OPERATING FUND 01 PERSONAL SERVICES 0100 SUPERVISORY $ 10,802.45 $ 12,586.00 $ .00 0200 OTHER SALARIES $ 123,865.26 $ 147,000.00 $ 207,365.00 1 0400 EXTRA HELP AND O.T. $. 8,564.10 $ 12,000.00 $ 7,079.00 0500 HEALTH INSURANCE $ 3,354.52 $ 4,000.00 $ 4,921.00 0600 RETIREMENT $ 7,674.69 $ 7,000.00 $ 7,668.00 0700 SOCIAL SECURITY $ 8,392.35 $ 10,700.00 $ 11,837.00 0800 WORKMENS COMP. $ .00 $ 5,513.00 $ 8,781.00 TOTAL 01 PERSONAL SERVICES $ 162,653.37 $ 198,799.00 $ 247,651.00 02 SUPPLIES 0400 WEARING APPAREL $ .00 $ 850,00 $ 900.00 0700 MINOR TOOL & APPRS. $ 600.26 $ 1,000.00 $ 1,000.00 0800 CLEANING & JANITOR $ 272.80 $ 100.00 $ - .00 1 0900 CHEMICAL & MEDICAL $ 32,276,59 $ 32,000.00 $ 35,000.00 1300 OTHER SUPPLIES $ 75.70 $ 200.00 $ .00 TOTAL 02 SUPPLIES $ 33,225,35 $ 34,150.00 $ 36,900.00 04 MAINT. OF STRUCTURES ' 0100 BUILDINGS $ 3,028.01 $ 3,500.00 $ 3,500.00 • 0800 STREET,SIDEWALK,CURB $ .00 $ 1,500.00 $ .00 TOTAL 04 MAINT. OF STRUCTURES $ 3,028,01 $ 5,000.00 $ 3,500.00 05 MAINT. OF EQUIPMENT 0100 MACHINES & OFFICE EQ $ 27,574.55 $ 24,550.00 $ 28,000.00 0700 RADIO EQUIPMENT $ .00 $ .00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ 27,574.55 $ 24,550.00 $ 28,000.00 06 MISCELLANEOUS SERV. 1 0100 COMUNICATIONS $ .00 $ 360.00 $ 400.00 • • 0300 INSURANCE $ .00 $ .00 $ .00 0400 SPECIAL SERVICES $ .00 $ .00 $ .00 0800 EDUCATION & TRAINING $ .00 $ .00 $ .00 1100 ELECTRICAL SERVICES $ 93,000.00 $ 93,000.00 $ 105,000.00 1 1200 NATURAL GAS $ 35.07 $ 582.00 $ 500.00 1300 ASSOCIATION DUES $ .00 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ 93,035.07 $ 93,942.00 $ 105,900.00 TOTAL OPERATING $ 319,516.35 $ 356,441.00 $ 421,951.00 1 CAPITAL OUTLAY 10 EQUIPMENT 0100 MAJOR TOOLS $ .00 $ .00 $ 1,250.00 1 0200 FURN.L OFFICE EQUIP. $ .00 $ • .00 $ .00 0300 MACHINERY & IMPLEM. $ 2,619.98 $ 6,746.00 $ 1,100.00 0400 MOTOR VEHICLES $ 11,315.97 $ .00 $ 8,800.00 • 0500 HEAVY EQUIP. & IMP. $ .00 $ .00 $ 6,000.00 • TOTAL 10 EQUIPMENT $ 13,95505 $ b,746s00 S 17'150.00 I TOTAL CAPITAL OUTLAY $ 13,935.95 $ 6,746.00 $ 17,150.00 TOTAL ACCOUNT 1005 $ 333,452.30 $ 363,187.00 $ 439,101.00 II • I • I • I I 48 • . I r CITY OF BAYTOWN, TEXAS I . 1976-77 BUDGET ACCOUNT NO. 1006 - INFILTRATION ACTUAL ESTIMATED PROPOSED I 1974-75 1975-76 1976-77 -OPERATING FUND NOTE 1 01 PERSONAL SERVICES 0100 SUPERVISORY $ 11,976.24 $ 11,364.00 $ .00 II0200 OTHER SALARIES $ 32,539.71 $ 33,500.00 $ .00 0400 EXTRA HELP AND 0.T. $ 2,071.75 $ 4,000.00 $ .00 0500 HEALTH INSURANCE $ 1,136.08 $ 1,281.00 $ .00 0600 RETIREMENT $ 2,796.34 $ 1,895.00 $ .00 0700 SOCIAL SECURITY $ 2,718.27 $ 2,850.00 $ .00 0800 WORKMENS COMP. $ .00 $ 1,717.00 $ .00 IITOTAL 01 PERSONAL SERVICES $ 53,238.39 $ 56,607.00 $ .00 02 SUPPLIES 0400 WEARING APPAREL $ .00 $ 300.00 $ .00 0600 MOTOR VEHICLES 5 250.00 $ .00 $ .00 II 0700 MINOR TOOL & APPRS. $ 511.29 $ .00 $ .00 0900 CHEMICAL & MEDICAL $ .00 $ .00 $ .00 1300 OTHER SUPPLIES $ 56.39 $ .00 $ .00 TOTAL 02 SUPPLIES .$ 817.68 $ 300.00 $ .00 I 04 MAINT. OF STRUCTURES 0400 SANITARY SEWERS $ 18,027.92 $ 32.00 $ .00 0800 STREET,SIDEWALK.CURB $ .00 $ .00 $ .00 TOTAL 04 MAINT. OF STRUCTURES $ 18,027.92 $ 32.00 $ .00 II 05 MAINT. OF EQUIPMENT 0400 MOTOR VEHICLES $ 206.38 $ 813.00 $ .00 TOTAL 05 MAINT. OF EQUIPMENT $ 206.38 $ 813.00 $ .00 06 MISCELLANEOUS SERV. II 0200 HIRE OF EQUIPMENT $ .00 $ .00 $ .00 TOTAL 06 MISCELLANEOUS SERV. $ .00 $ .00 $ .00 TOTAL OPERATING $ 72,290.37 $ 57,752.00 $ .00 1 CAPITAL OUTLAY 10 EQUIPMENT 0100 MAJOR TOOLS $ 513.71 $ 628.00 $ .00 0400 MOTOR VEHICLES $ 5,419.92 $ .00 $ .00 IITOTAL 10 EQUIPMENT $ 5,933.63 $ 628.00 $ .00 TOTAL CAPITAL OUTLAY $ 5,933.63 $ 628.00 $ .00 TOTAL ACCOUNT 1006 $ 78,224.00 $ 58,380.00 $ .00 IIGRAND TOTAL WATER FUND $1,923,845.13 $ 1,896,892.00 $ 2,378,801.00 NOTE 1 : COMBINED WITH 1004 IN 1975-76 II 1 . . II I I . . 49 CITY OF BAYTOWN, TEXAS II SALARIES AND WAGES IBY CLASSIFICATION AND MAXIMUM PAY SCALE II GENERAL FUND PROPOSED MAXIMUM II ACCOUNT NUMBER SALARY UR PROPOSED NUMBER CLASSIFICATION POSITIONS MONTH HO 1976-77 I CITY MANAGER 102-1-1 City Manager 1 $2,917. $ 35,000.00 Asst. City Manager 1 1,455. 17,460.00 Longevity 131.00 I TOTAL 2 52,592.00 102-1-2 Administrative Secretary 1 727/753 8,880.00 I Longevity 208.00 TOTAL 1 9,088.00 I FINANCE 103-1-1 Director of Finance 1 1,737. 20,844.00 Chief Accountant 1 1,128. 13,536.00 Computer Programmer 1 1,073. 12,876.00 I Longevity 514.00 TOTAL 3 47,770.00 I 103-1-2 Administrative Clerk/Secretary 2 727/753 17,760.00 Computer Operator 1 829. 9,948.00 Keypunch Operator 1 628/650 7,668.00 Senior Clerk 1 712. 8,544.00 ILongevity 531.00 TOTAL 5 44,451.00 I TAX 104-1-1 Tax Assessor/Collector 1 1,398. 16,776.00 Asst. Tax Assessor/Collector 1 1,288. 15,456.00 I Longevity 162.00 TOTAL 2 32,394.00 104-1-2 Personal Property Appraiser 1 1,008. 12,096.00 II Deputy Appraiser 1 753. 9,036.00 Administrative Clerk 1 780. 9,360.00 Senior Clerk 1 665. 7,980.00 I Clerk 1 517/535 6,312.00 Longevity 787.00 TOTAL 5 45,571.00 IPURCHASING 105-1-1 Purchasing Agent 1 1,204. 14,448.00 Longevity _ 256.00 II TOTAL 1 14,704.00 1 51 CITY OF BAYTOW N, TEXAS - 11 I I SALARIES AND WAGES - CONTINUED GENERAL FUND I PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED INUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77 PURCHASING CONT. II 105-1-2 Senior Clerk 1 764. 9,168.00 Clerk 1 517/535 6,312.00 Longevity 566.00 TOTAL 2 16,046.00 II LAW 106-1-1 City Attorney 1 2,064. 24 ,768.00 IIAssistant City Attorney 1 1,171. 14 ,052.00 Longevity 156.00 TOTAL 2 38,976.00 II106-1-2 Administrative Secretary 1 727/753 8,880.00 Clerk (1 P.T.) .5 3.67 3,816.00 Longevity 96.00 II TOTAL 1.5 12,792.00 CITY CLERK II 107-1-1 City Clerk 1 1,179. 14,148.00 Longevity 168.00 TOTAL 1 14,316.00 107-1-2 Senior Clerk 1 619. 7,428.00 II Longevity 24.00 TOTAL 1. 7,452.00 I PLANNING & TRAFFIC 108-1-1 Planning & Traffic Director 1 1,641. 19,692.00 IIAsst. Planning & Traffic Director 1 1,073. 12,876.00 Longevity 214.00 TOTAL 2 32,782.00 108-1-2 Foreman 1 1,081. 12,972.00 II Traffic Control Worker II 1 867. 10,404.00 Traffic Control Worker I 1 815. 9,780.00 IITraffic Control Worker I 1 697. 8,364.00 Traffic Control Worker I 1 628/650 7,668.00 Electrician 1 1,013. 12,156.00 IISecretary 1 598/619 7,302.00 Longevity 986.00 TOTAL 7 102,414.00 LIBRARY II 109-1-1 City Librarian 1 1,510. 18,120.00 Assistant City Librarian 1 1,096. 13,152.00 IILibrarian II 1 1,008. 12,096.00 Librarian II 2 973/1008 23,772.00 Librarian I 2 800/829 19,548.00 Librarian I (2 P.T.) 1 4.62 9,600.00 II Longevity 814.00 TOTAL 8 97 ,102.00 II 52 I CITY OF BAYTOWN, TEXAS SALARIES AND WAGES - CONTINUED II GENERAL FUND PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED II NUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77 I LIBRARY CONT. 109-1-2 Jr. Librarian 1 764. 9 ,168.00 Jr. Librarian 2 688. 16,512.00 Jr. Librarian 1 665. 7,980.00 II Jr. Librarian 2 619. 14 ,856.00 Jr. Librarian 2 598/619 14 ,604.00 Jr. Librarian (1 P.T. ) .5 3.47 3,608.00 I Jr. Librarian (1 P.T. ) Administrative Secretary 1.5 3.45 3,588.00 780. 9 ,360.00 Custodian 1 641. 7,692.00 I Page 1 466/483 5,6g)+.00 Pages (5 P.T. ) 2.5 2.80 14,820. 00 Custodian (1 P.T. ) .5 2.40 2,496.00 Longevity 1 ,911.00 ITOTAL 15 112 ,289.00 CIVIL DEFENSE II 110-1-1 Civil Defense Director (1 P.T. ) .5 TOTAL .5 229. 2,748.00 2,748.00 II 110-1-2 Secretary (1 P.T. ) .5 294. 3,528.00 Longevity 132.00 TOTAL . 5 3,660.00 II MUNICIPAL COURT 111-1-1 Municipal Court Supervisor 1 881. 10,572.00 Longevity 120.00 IITOTAL 1 10,692.00 111-1-2 Senior Clerk 2 598/619 14,604.00 Clerk 2 517/535 12,624.00 II Longevity 222.00 TOTAL 4 27 ,450.00 1 GARAGE 112-1-1 Superintendent 1 1,320. 15,840.00 Longevity 32.00 IITOTAL 1 15,872.00 112-1-2 Chief Mechanic 1 1,160 13,920.00 Maintenance Helper 1 830. 9 ,960.00 I Maintenance Helper 2 722. 17,328.00 Mechanic 5 922. 55,320.00 Longevity 840.00 IITOTAL 9 97,368.0o II 53 CITY OF BAYTOWN, TEXAS -- il SALARIES AND WAGES - CONTINUED GENERAL FUND II PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77II PERSONNEL 114-1-1 Personnel Director 1 1,241. 14,892.00II Longevity 16.00 TOTAL 1 14,908.00 114-1-2 Senior Clerk 1 598/619 7,302.00 I Longevity 14.00 1 7,316.00 II ANIMAL CONTROL 200-1-2 Animal Control Officer 3 815. 29,340.00 Animal Control Officer (1 P.T. ) .5 3.57 3,720.00 II Longevity 444.00 TOTAL 3.5 33 ,504.00 POLICE II 201-1-1 Police Chief 1 1,806. 21 ,672.00 Assistant Police Chief 1 1,362. 16,344.00 Lieutenants 4 1,253. 60,144.00li City Prosecutor 1 1 ,500 18,000.00 Longevity 5,369.00 TOTAL 7 121,529.00 II 201-1-2 Sergeants 14 1,174. 197,232.00 Patrolmen 27 1,126. 364,824.00 IIPatrolmen 2 _ 1,088. 26,112.00 Patrolmen 7 1,049. 88,116.0 Patrolmen 8 978. 93,888.00 Patrolmen 12 913/944 133,704.00li Policewoman 1 734. 8,808.00 Identification Technician 1 1,174. 14 ,088.00 Communication Technician 1 1,234. 14,808.00 II Mechanic 1 992. 11,904.00 Mechanic 1 925/958 11,298.00 Jailer 1 710/734 8,664.00 I Jailer 2 685/709 16,728.00 Jailer 1 660/684 8,064.00 Dispatcher 1 712. 8 ,544>00 Dispatcher 1 648/669 7,902.00II Dispatcher 2 623/644 15,204.00 Dispatcher/Jailer 1 66o/684 8,064.00 Senior Clerk 1 665. 7,980.00 II Senior Clerk 3 598/619 21,906.00 Clerk 1 575. 6,900.00 Clerk 3 517/535 18 ,936.00 School Crossing Guards (9 mos. ) 10 214. 19,260.00II Longevity 29,777.00 TOTAL 102 1,142,711.00 II 54 1 CITY OF BAYTOWN, TEXAS I SALARIES AND WAGES - CONTINUED IIGENERAL FUND PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED II NUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77 FIRE I 202-1-1 Fire Chief 1 1,572. 18 ,864.00 Assistant Fire Chief 1 1,362. 16,344.00 Fire Marshal 1 1,362. 16,344.00 I Captains Longevity 5 1,253. 75,180.00 6,496.00 TOTAL 8 133,228.00 I 202-1-2 Lieutenants 15 1,174. 211,320.00 Fire Equipment Operators 15 1,143• 205 ,740.00 Firefighters 2 1,088. 26,112.00 I Fire 2 1,049. 25,176.00 Firefighters 5 978. 58,680.00 Firefighters 7 881/913 75,348.00 I Firefighters Secretary 2 913. 665. 21,912.00 1 7,980.00 Mechanic 1 992. 11,904.00 Dispatcher 3 641. 23,076.00 II Dispatcher 1 598/619 7,302.00 Longevity 16,137.00 TOTAL 54 690,687.00 IINSPECTION 203-1-1 Chief Inspector 1 1,425. 17,100.00 Longevity 443.00 ITOTAL 1 17,543.00 203-1-2 Code Enforcement Officer II 1 1,324. 15,888.00 I Code Enforcement Officer II 1 1,234. 14,808.00 Code Enforcement Officer I 1 944. 11,328.00 Senior Clerk 1 688. 8,256.00 I Clerk Longevity 1 517/535 6,312.00 811.00 TOTAL 5 57,403.00 II STREETS AND DRAINAGE 301-1-1 Superintendent 1 1,320. 15,840.00 Longevity 504.00 IITOTAL 1 16,344.00 301-1-2 Foreman 1 1,160. 13,920.00 I Crew Chief Grade Chief 1 1,126. 859. 13,512.00 1 10,308.00 Grade Chief 2 800/829 19,548.00 Equipment Operator III 4 1,088. 52,224.00 I Equipment Operator III 1 1,013. 12,156.00 Equipment Operator II 1 988. 11,856.00 Equipment Operator II 1 954. 11,448.00 I Equipment Operator II 1 889. 10,668.00 Equipment Operator I 1 898. 10,776.00 Equipment Operator I 3 727/753 26,640.00 I 55 CITY OF BAYTOWN, TEXAS II SALARIES AND WAGES - CONTINUED GENERAL FUND II PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77 1 STR N,HST AND DRAINAGE C ONT. 301-1-2 Welder 1 800/829 9,774.00 II Warehouse Worker 1 1 ,096. 13,152.00 Construction Crafts Worker 2 727/753 17,760.00 Maintenance Helper 1 697. 8 ,364.00 IIMaintenance Helper 5 628/650 38,340.00 Longevity 3,397.00 27 283,843.00 ENGINEERING II 302-1-1 City Engineer 1 1,708. 20,496.00 Longevity 14.00 II TOTAL 1 20 ,510.00 302-1-2 Civil Engineer 1 1,361. 16,332.00 Code Enforcement Officer I 1 1,088. 13,056.00II Code Enforcement Officer I 1 913. 10,956.00 Survey Technician 1 921. 11,052.00 Draftsperson 1 727/753 8,880,00 I Engineering Aide 1 697. 8,364.00 Longevity 455.00 TOTAL 6 69,095.00 I REFUSE COLLECTION & DISPOSAL 303-1-2 Foreman 1 1,201. 14,412.00 Crew Chief 1 1,013. 12,156.00li Equipment Operator II 2 859. 20,616.00 Equipment Operator I 12 808. 116,352.00 Laborers 23 722. 199 ,272.00 II Laborers 5 650. 39,000.00 Longevity 6,064.00 TOTAL 44 407,872.00 II MUNICIPAL SERVICE CENTER 304-1-1 Public Works Director 1 1,650. 19,800.00 Assistant Public Works Director 1 1,314. 15 ,768.00 II Administrative Assistant 1 1,064, 12,768.00 Longevity 87.00 TOTAL 3 48,423.00 I 304-1-2 Administrative Clerk 1 808. 9 ;696.00 Senior Clerk 1 598/619 7,302.00 IIClerk 1 517/535 6,312.00 Custodian 1 738. 8,856.00 Longevity 814.00 TOTAL 4 32,980.00 I I I 56 I CITY OR BAYTOWN. TEXAS SALARY AND WAGES - CONTINUED IGENERAL FUND PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED IINUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77 HEALTH I 401-1-1 Chief Sanitarian 1 1,251. 15,012.00 Sanitarian 1 1,119. 13,428.00 Sanitarian 1 - 1,044. 12,528.00 I Sanitarian 1 1,008. 12,096.00 Longevity 1,200.00 TOTAL 4 54,264.00 I PARKS AND RECREATION 501-1-1 Parks & Recreation Director 1 1,529. 18,348.00 Parks Superintendent 1 1,210. 14,520.00 I Recreation Superintendent 1 1,126. 13,512.00 Recreation Specialist 1 913. 10,956.00 Longevity 1,150.00 ITOTAL 4 57 ,486.00 501-1-2 Recreation Center Supervisor 1 800. 9,600.00 Custodian 1 712. 8,544.00 II Secretary 1 619. 7,428.00 Clerk 1 517/535 6,312.00 Foreman 1 973/1008 11,886.00 I Parks Caretaker II 1 808. 9,696.00 Parks Caretaker I 5 673. 40,380.00 Parks Caretaker I 4 650. 31,200.00 Parks Caretaker I 2 628/650 15,336.00 1 Equipment Operator I 5 727/753 44,400.00 Horticulturist 1 881/913 10,764.00 Longevity 1,010.00 II TOTAL 24 196,556.00 PARKWAY & MEDIAN MAINTENANCE I 502-1-2 Equipment Operator II 2 800/829 19,548.00 Equipment Operator I 1 727/753 8,880.00 Parks Caretaker II 1 727/753 8,880.00 Parks Caretaker I 2 650. 15,600.00 II Parks Caretaker I 2 628/650 15,336.00 Longevity 186.00 TOTAL 8 68,430.00 II CITY HALL 603-1-2 Custodian 1 712. 8,544.00 I Clerk 1 575. 6,900.00 Clerk 1 517/535 6,312.00 Longevity 748.00 TOTAL 3 22,504.00 II II 57 CITY OF BAYTOWN, TEXAS II SALARIES AND WAGES II BY CLASSIFICATION AND MAXIMUM PAY SCALE WATERWORKS AND SANITARY SEWER FUND PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED II NUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77 GENERAL OVERHEAD II 1001-1-1 Utility Office Supervisor 1 1,073. 12,876.00 Longevity 42.00 TOTAL 1 12,918.00 II 1001-1-2 Administrative Clerk 1 727/753 8,880.00 Senior Clerk 1 665. 7,980.00 I Senior Clerk 3 598/619 21,906.00 Meter Reader 2 708. 16,992.00 Meter Reader 1 684. 8,208.00 Meter Reader 2 660/684 16,128.00II Meter Repairer 1 887. 10,644.00 Meter Repairer 1 856. 10,272.00 Meter Service Worker 2 935. 22 ,440.00 II Longevity 2,411.00 TOTAL 14 125 ,861.00 WATER PRODUCTION I 1002-1-1 Superintendent 1 1,320. 15,840.00 Longevity 600.00 TOTAL 1 16,440.00 I 1002-1-2 Crew Chief 1 1,126. 13,512.00 Pump Service Worker 1 870. 10,440.00 li Pump Service Worker 1 1,002. 12,024.00 Longevity 780.00 TOTAL 3 36,756.00 WATER DISTRIBUTION II 1003-1-1 Superintendent 1 1,372. 16,464.00 Longevity 600.00II TOTAL 1 17 ,064.00 1003-1-2 Foreman 2 1,160. 27 ,840.00 li Crew Chief 1 944. 11,328.00 Equipment Operator II 3 988. 35,568.00 Equipment Operator II 1 859. 10,308.00 IIUtilities Maintenance Worker 5 684. 41,040.00 Utilities Maintenance Worker 7 660/684 56,448.00 Warehouse Worker 1 1,096. 13,152.00 Longevity 3,141.00 II TOTAL 20 198,825.00 II 58 II CITY OF BAYTOWN, TEXAS II SALARIES AND WAGES - CONTINUED WATERWORKS AND SANITARY SEWER FUND PROPOSED MAXIMUM ACCOUNT NUMBER SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS MONTH HOUR 1976-77 1 IIWASTEWATER COLLECTION 1004-1-2 Foreman 1 1,160. • 13,920.00 Crew Chief 1 1,013. 12,156.00 Crew Chief 1 881/913 10,764.00 II Equipment Operator II 1 988. 11,856.00 Equipment Operator II 1 889. 10,668.00 Utilities Maintenance Worker 3 787. 28,332.00 Utilities Maintenance Worker 1 734. 8,808.00 1 II Utilities Maintenance Worker 3 684. 24,624.00 Utilities Maintenance Worker 5 660/684 40,320.00 Longevity 1,288.00 TOTAL 17 162,736.00 II WASTEWATER DISPOSAL 1005-1-2 Foreman 1 1,160. 13,920.00 Crew Chief 2 973. 23,352.00 Plant Operator 2 949. 22,776.00 II Plant Operator 2 919. 22,056.00 Plant Operator 1 889. 10,668.00 Plant Operator 1 859. 10,308.00 II Plant Operator 1 829. 9,948.00 Plant Operator 4 800/829 39,096.00 Plant Operator Trainee 1 738. 8,856.00 II Plant Operator Trainee 3 660/684 24,192.00 Laboratory Operator 1 967. 11,604.00 Laboratory Operator .6 4.00 4,996.00 II Longevity 1,999.00 TOTAL 19.6 203,771.00 II II II II II II II 59 IICITY OF BAYTOWN, TEXAS II II DEBT SERVICE GENERAL OBLIGATION BONDS SUMMARY OF REVENUES AND EXPENDITURES IIACTUAL ESTIMATED PROPOSED 1974-75 1975-76 1976-77 II REVENUE 800 Property Tax (Current Year) $ 823,389.17 $ 900,000.00 $1,182,481.00 801 Property Tax (Prior Year) 18,514.84 20,000.00 36,000.00 802 Penalty & Interest 6,085.16 5,500.00 6,000.00 II 804 Interest on Investments 99,493.75 288,000.00 110,000.00 805 Transfer from Water Fund 193,038.00 150,000.00 162,580.00 806 Transfer from General Fund 65,000.00 .00 .00 IITOTAL REVENUE $1,205,520.92 $1,363,500.00 $1,497,061.00 I FUND BALANCE PRIOR YEAR $ (37,101.78) $ 3,283.00 $ 2,060.00 TOTAL AVAILABLE $1,168,419.14 $1,366,783.00 $1,499,121.00 EXPENDITURES 701 Bond Maturities 527,000.00 533,000.00 610,000.00 II 702 Coupon Maturities 636,754.64 829,923.00 886,621.00 703 Fiscal Agent Fees 1,381.55 1,800.00 2,500.00 II TOTAL EXPENDITURES $1,165,136.19 $1,364,723.00 $1,499,121.00 FUND BALANCE OR (DEFICIT) $ 3,282.95 $ 2,060.00 I II II II II I II 61 CITY OF BAYTOWN. TEXAS II II DEBT SERVICE WATERWORKS AND SANITARY SEWER REVENUE BONDS SUMMARY OF REVENUE, EXPENDITURES & REQUIRED RESERVES II ACTUAL ESTIMATED PROPOSED II 1974-75 1975-76 1976-77 REVENUES 843 Transfer from Water Fund $ 309,175.00 $ 260,000.00 $ 390,010.00II 844 Interest Earned 36,671.23 21,678.00 20,000.00 TOTAL REVENUE $ 345,846.23 $ 281,678.00 $ 410,010.00II FUND BALANCE PRIOR YEAR (INCLUDING REQUIRED RESERVES) $ 305,044.12 $ 400,769.00 $ 395,955.00 II TOTAL AVAILABLE $ 650,890.35 $ 682,447.00 $ 805,965.00 EXPENDITURES II 7-2-1 Bond Maturities 132,000.00 136,000.00 140,000.00 772-2 Coupon Maturities 117,877.66 150,192.00 169,942.00 7-2-3 Fiscal Agent Fees 243.74 300.00 500.00 II TOTAL EXPENDITURES $ 250,121.40 $ 286,492.00 $ 310,442.00 II FUND BALANCE 9/30 $ 400,768.95 $ 395,955.00 $ 495,523.00 ANALYSIS OF FUND BALANCE II REQUIRED RESERVES Amount Required to Meet Next Semi-Annual Requirements 56,344.00 73,048.00 87,173.00 II Amount Required to Meet Ensuing Year's Requirements 248,691.00 247,443.00 358,350.00 Requirements of Jr. Lien Bonds .00 .00 .00II Bond Contingency Funds 50,000.00 50,000.00 50,000.00 TOTAL RESERVE REQUIREMENTS $ 355,035.00 $ 370,490.00 $ 495,523.00 RESERVE SURPLUS $ 45,733.95 $ 25,465.00 II II II 62 STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BONDS AT BEGINNING OF FISCAL YEAR 1976-77 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 76-77 DUE 76-77 WATERWORKS & SANITRAY SEWER H.C.F.W.S. DIST. #8 Waterworks & Sanitary Sewer 3.50 7-14-55 30 1968 $ 460,000.00 Impvt. , Series 1955 1985 129,000.00 $ 69,000.00 $ -0- $ 2,587.50 175,000.00 Waterworks & Sanitary Sewer 3-12-61 33 Impvt. , Series 1961 4.05 8-1-66 24 1990 126,000.00 126,000.00 -0- 5,103.00. Refunded 1966 e Waterworks & Sanitary Sewer 7-1-61 33 rn Impvt. , Series 1961A 4.15 8-1-66 24 1990 102,000.00 102,000.00 -0- 4,233.00 L.) Refunded 1966 H.C.W.C. & I. DIST. #58 Waterworks & Sanitary Sewer 4.75 12-1-56 33 1989 475,000.00 325,000.00 20,000.00 14,962.50 & Drainage Impvt. , Series 1956 Waterworks & Sanitary Sewer 5.00 4-1-61 36 1997 300,000.00 300,000.00 -0- 15,000.00 & Drainage Impvt. , Series 1961 CITY OF BAYTOWN Waterworks & Sanitary Sewer 4.00 8-1-66 28 1994 784,000.00 705,000.00 25,000.00 27,700.00 Impvt. , Refunding - Series 1966 TOTAL WATERWORKS & SANITARY SEWER SYSTEM BONDS $1,962,000.00 $1,627,000.00 $45,000.00 $69,586.00 BONDED INDEBTEDNESS - CONTINUED 1 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 76-77 DUE 76-77 GENERAL PURPOSE BONDS CITY OF BAYTOWN Street & Drainage Impvt. 4.50 5-1-59 18 1970 $ 266,000.00 Series 1959 4.00 1976 330,000.00 2.50 1977 100,000.00 $ 100,000.00 $100,000.00 $ 2,500.00 696,000.00 Library Bonds, Series 1961 3.50 3-1-61 16 1976 200,000.00 3.38 1977 150,000.00 150,000.00 150,000.00 2,532.00 350,000.00 0 General Obligation 5.00 2-15-66 20 1973 340,000.00 Series 1966 3.80 1981 600,000.00 450,000.00 50,000.00 47,525.000 3.90 1984 450,000.00 450,000.00 3.95 1986 350,000.00 350,000.00 1,740,000.00 1,250,000.00 General Obligation 4.75 5-17-67 20 1971 151,000.00 Series 1967 3.50 1975 160,000.00 3.75 1980 230,000.00 190,000.00 40,000.00 20,375.00 4.00 1987 350,000.00 350,000.00 891,000.00 540,000.00 General Obligation 4.25 8-1-68 20 1982 533,000.00 533,000.00 -0- 48,352.50 Series 1968 4.20 1984 200,000.00 200,000.00 4.30 1986 200,000.00 200,000.00 4.35 1988 200,000.00 200,000.00 1,133,000.00 1,133,000.00 NM NIP MP 1111111 NM NM NM BONDED INDEBTEDNESS - CONTINUED INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE(%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 76-77 DUE 76-77 GENERAL PURPOSE BONDS (CONTINUED) General Obligation 5.000 4-15-71 21 1981 $ 1,750,0010.00 $ 1,125,000.00 $125,000.00 $275,700.00 Series 1971 4.625 1987 1,900,000.00 1,900,000.00 4.750 1988 500,000.00 500,000.00 4.900 1989 550,000.00 550,000.00 5.000 1991 1,200,000.00 1,200,000.00 4.000 1992 600,000.00 600,000.00 6,500,000.00 5,875,000.00 General Obligation 5.75 4-15-72 1976 200,000.00 Series 1972 5.00 1986 725,000.00 725,000.00 50,000.00 125,000.00 5.20 1988 375,000.00 375,000.00 5.40 1991 950,000.00 950,000.00 5.50 1992 350,000.00 350,000.00 c 2,600,000.00 2,400,000.00 General Obligation 5.750 10-1-75 20 1992 1,400,000.00 1,400,000.00 -0- 116,400.00 m Series 1975 5.950 1993 200,000.00 200,000.00 6.000 1995 400,000.00 400,000.00 2,000,000.00 2,0,00,000.00 General Obligation 6.500 12-1-75 21 1984 700,000.00 700,000.00 -0- 176,600.00 Series 1975-A 5.600 1989 800,000.00 800,000.00 5.700 1991 400,000.00 400,000.00 6.000 1994 600,000.00 600,000.00 5.500 1996 500,000.00 500,000.0g 3,000,000.00 3,000,000.00 TOTAL GENERAL PURPOSE BONDS $18,910,000.00 $16,448,000.00 $515,000.00 $815,034.50 GRAND TOTAL ALL GENERAL OBLIGATION BONDS $20,872,000.00 $18,075,000.00 $560,000.00 $884,620.50 STATEMENT OF BONDED INDEBTEDNESS REVENUE BONDS AT BEGINNING OF FISCAL YEAR 1976-77 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE (%) ISSUE YEARS DATE ISSUE OUTSTANDING DUE 76-77 DUE 76-77 WATERWORKS & SANITARY SEWER Baytown Waterworks & Sewer 3.25 2-15-58 22 1968 $ 85,000.00 System 3.50 1974 424,000.00 Revenue Bonds, Series 1958 3.62 1980 491,000.00 $ 323,000.00 $ 90,000,00 $ 11,708.75 $1,000,000.00 Baytown Waterworks & Sewer System 4.90 2-15-66 20 1980 60,000.00 60,000.00 -0- 30,540.00 Revenue Bonds, Series 1966 4.00 1986 690,000.00 690,000.00 750,000.00 750,000.00 C, Baytown Waterworks & Sewer 3.90 11-15-67 19 1981 300,000.00 125,000.00 25,000.00 9,900.00° System 4.00 1984 75,000.00 75,000.00 cs rn Revenue Bonds, Series 1967 4.05 1986 50,000.00 50,000.00 425,000.00 250,000.00 i Baytown Waterworks & Sewer 4.625 4-15-71 20 1985 350,000.00 225,000.00 25,000.00 55,293.76 System 4.750 1986 25,000.00 25,000.00 Revenue Bonds, Series 1971 4.800 1987 150,000.00 150,000.00 4.900 1988 150,000.00 150,000.00 5.000 1989 175,000.00 175,000.00 5.100 1991 400,000.00 400,000.00 1,250,000.00 1,125,000.00 Proposed Waterworks & Sewer System 1977- Revenue Bonds 6.00 15 1991 1,250,000.00 1,250,000.00 -0- 62,500.00 GRAND TOTAL REVENUE BONDS $4,675,000.00 $3,698,000.00 $140,000.00 $169,942.51 Mai NM ME NM IIIM IICITY OF BAYTOWN, TEXAS II II DEBT SERVICE IIANNUAL REQUIREMENTS - ALL BONDS II OUTSTANDING FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL II YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS 1976-77 $21,773,000.00 $ 700,000.00 $ 1,054,562.50 $ 1,754,562.50 II 1977-78 21,073,000.00 1978-79 20,261,000.00 812,000.00 1,027,163.50 1,839,163.50 994,000.00 985,370.51 1,979,370.51 1979-80 19,267,000.00 1,044,000.00 936,829.50 1,980,829 .50 1980-81 18,223,000.00 1,058,000.00 885,684.76 1,943,684.76 II 1981-82 17,165,000.00 1,122,000.00 833,642.25 1,955,642.25 1982-83 16,043,000.00 1,184,000.00 779,286.01 1,963,286.01 1983-84 14,859,000.00 1,250,000.00 722,083.50 1,972,083.50 1984-85 13,609,000.00 1,291,000.00 662,846.01 1,953,846.01 1985-86 12,318,000.00 1,347,000.00 601,775.75 1,948,775.75 1986-87 10,971,000.00 1,413,000.00 537,071.00 1,950,071.00 1987-88 9,558,000.00 1,455,000.00 466,749.00 1,921,749.00 II 1988-89 8,103,000.00 1,548,000.00 390,848.25 1,938,848.25 1989-90 6,555,000.00 1,655,000.00 308,441.25 1,963,441.25 1990-91 . 4,900,000.00 1,715,000.00 221,350.00 1,936,350.00 II 1991-92 3,185,000.00 1,370,000.00 134,650.00 1,504,650.00 1992-93 1,815,000.00 520,000.00 87,200.00 607,200.00 1993-94 1,295,000.00 520,000.00 58,250.00 578,250.00 1994-95 775,000.00 475,000.00 30,375.00 505,375.00 II 1995-96 300,000.00 275,000.00 9,375.00 284,375.00 1996-97 25,000.00 25,000.00 1,250.00 26,250.00 I $21,773,000.00 $10,734,803.79 $32,507,803.79 II II il II II 67 CITY OF BAYTOWN, TEXAS 11 DEBT SERVICE ANNUAL REQUIREMENTS - GENERAL OBLIGATION BONDS II OUTSTANDING II FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS II 1976-77 $18,075,000.00 $ 560,000.00 $ 884,620.50 $ 1,444,620.50 1977-78 17,515,000.00 628,000.00 858,399.75 1,486,399.75 1978-79 16,887,000.00 801,000.00 824,585.50 1,625,585.50 1979-80 16,086,000.00 843,000.00 784,473.50 1,627,473.50 II 1980-81 15,243,000.00 848,000.00 742,936.00 1,590,936.00 1981-82 14,395,000.00 902,000.00 700,579.75 1,602,579.75 1982-83 13,493,000.00 954,000.00 655,929.75 1,609,929.75 II 1983-84 12,539,000.00 1,005,000.00 608,473.50 1,613,473.50 1984-85 11,534,000.00 1,036,000.00 559,792.25 1,595,792.25 1985-86 10,498,000.00 1,082,000.00 509,855.75 1,591,855.75II 1986-87 9,416,000.00 1,133,000.00 456,851.00 1,589,851.00 1987-88 8,283,000.00 1,160,000.00 400,424.00 1,560,424.00 1988-89 7,123,000.00 1,238,000.00 339,558.25 1,577,558.25II 1989-90 5,885,000.00 1,330,000.00 273,191.25 1,603,191.25 1990-91 4,555,000.00 1,370,000.00 203,175.00 1,573,175.00 1991-92 3,185,000.00 1,370,000.00 134,650.00 1,504,650.00 II 1992-93 1,815,000.00 520,000.00 87,200.00 607,200.0G 1993-94 1,295,000.00 520,000.00 58,250.00 578,250.00 1994-95 775,000.00 475,000.00 30,375.00 505,375.00 1995-96 300,000.00 275,000.00 9,375.00 284,375.0011 1996-97 25,000.00 25,000.00 1,230.00 26,250.00 $18,075,000.00 $9,123,945.75 $27,198,945.75II il 11 il il I il I il 68 liCITY OF BAYTOWN. TEXAS II II II DEBT SERVICE IIANNUAL REQUIREMENTS - REVENUE BONDS II OUTSTANDING FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS II1976-77 $ 3,698,000.00 $ 140,000.00 $ 169,942.00 $ 309,942.00 1977-78 3,558,000.00 184,000.00 168,763.75 352,763.75 II 1978-79 3,374,000.00 193,000.00 160,785.01 353,785.01 1979-80 3,181,000.00 201,000.00 152,356.00 353,356.00 1980-81 2,980,000.00 210,000.00 142,748.76 352,748.76 1981-82 2,770,000.00 220,000.00 133,062.50 353,062.50 II 1982-83 2,550,000.00 230,000.00 123,356.26 353, 356.26 1983-84 2,320,000.00 245,000.00 113,610.00 358,610.00 1984-85 2,075,000.00 255,000.00 103,053.76 358,053.76 II 1985-86 1,820,000.00 265,000.00 91,920.00 356,920.00 1986-87 1,555,000.00 280,000.00 80,220.00 360,220.00 1987-88 1,275,000.00 295,000.00 66,325.00 361,325.00 1988-89 980,000.00 310,000.00 51,290.00 361,290.00 II 1989-90 670,000.00 325,000.00 35,250.00 360,250.00 1990-91 345,000.00 345,000.00 18,175.00 363,175.00 II $ 3,698,000.00 $ 1,610,858.04 $ 5,308,858.04 II II I II II II I 69 , IICITY OF BAYTOWN, TEXAS II ORDINANCE NO. 2077 IIAN ORDINANCE FIXING THE RATE AND TAX LEVY FOR THE CITY OF BAYTOWN, TEXAS, FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1977, UPON ALL I TAXABLE PROPERTY IN SAID CITY OF BAYTOWN, TEXAS, IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS AND THE CHARTER PROVISIONS AND ORDINANCES OF SAID CITY; AND REPEALING ALL ORDINANCES OR IIPARTS OF ORDINANCES IN CONFLICT THEREWITH. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: II Section 1: There shall be and is hereby levied and shall be assessed and collected for the year ending September 30, 1977, an ad valorem tax of ONE AND 52/100 ($1.52) DOLLARS for each ONE HUNDRED ($100.00) DOLLARS of assessed value II of property located within the city limits of the City of Baytown on January 1, 1976, made taxable by law, which said taxes, when collected, shall be apportioned among funds and departments of City Government of the City of Baytown and for the ilpurposes hereinafter set forth as follows: IGeneral Fund Operations $1.104 II Debt Service for payment of bonded indebtedness $0.416 TOTAL $1.520 II Section 2: The ad valorem tax rate of ONE AND 52/100 ($1.52) DOLLARS as set forth in Section 1, is hereby levied and shall be assessed and collected on only Fifty (50%) percent of each ONE HUNDRED ($100.00) DOLLARS worth of property located II within the city limits of the City of Baytown on January 1, 1976, as valued by the Equalization Board of the City of Baytown and made taxable by law. II 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 II current account of the. same. All collection of such taxes, as well as collection of taxes owed for prior years, to include penalty and interest thereon, shall be de- posited 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 II each of the dollar figures in Section 1 above bear to the above stated tax rate. Section 4: All ordinances or parts of ordinances in conflict herewith are expressly repealed. II II II 71 CITY OF BAYTOWN, TEXAS READ, ADOPTED AND APPROVED by the affirmative vote of a majority of the City Council of the City of Baytown at its regular meeting held at the City Hall in the City of Baytown on the 9th day of September 1976. TOM GENTRY, Mayor ATTE S T: EILEEN P. HALL, City Clerk APPROVED: NEE RI AR ON, City Attorney 72 IICITY OF BAYTOWN. TEXAS - - - -- - II ORDINANCE NO. 2076 IIAN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1976, AND ENDING SEPTEMBER 30, 1977, IN ACCORDANCE WITH THE II CHARTER AND ORDINANCES OF THE CITY OF BAYTOWN AND PROVIDING FOR THE PUBLICATION OF THIS ORDINANCE. II II WHEREAS, the City Manager of the City of Baytown has submitted to the City Council a budget estimate of the revenues of said city and the expenses of conducting the affairs thereof for the ensuing fiscal year, beginning October 1, 1976, and ending September 30, 1977, and which said estimate has been compiled from detailed II 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 - II WHEREAS, the City Council has received said City Manager's estimate and held a public hearing thereon so provided by Section Forty-Four (44) of the Charter; and 11 WHEREAS, after a full and final consideration of the public hearing, it is the opinion of the Council that the budget as filed should be approved and adopted; II NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN: II 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, 1976 and ending September 30, 1977, as submitted to the City II Council by the City Manager of said city be, and the same is in all things, adopted and approved as the budget estimate of all the current expenses as well as the fixed charges against said city for the fiscal year beginning the 1st- day of October, 1976 II and ending September 30, 1977. Section 2: That the sum of SEVEN MILLION FIVE HUNDRED SIXTY-SIX THOUSAND II EIGHT HUNDRED TWENTY-ONE AND NO/100 ($7,566,821.00) DOLLARS is hereby appropriated II out of the General Fund for the payment of Operating Expenses and Capital Outlay -- of the City Government as hereinafter itemized, to wit: General Government $1,740,058.00 Public Safety 3,043,874.00 Public Works 1,798,536.00 II Public Health 90,876.00 Parks & Recreation 693,571.00 Miscellaneous 199,906:00 IITOTAL $7,566,821.00 L73 CITY OF BAYTOWN. TEXAS Section 3: That the sum of TWO MILLION THREE HUNDRED SEVENTY-EIGHT THOUSAND EIGHT HUNDRED ONE AND NO/100 ($2,378,801.00) DOLLARS is hereby appropriated out of the Waterworks and Sanitary Sewer Fund for the Operating Expenses and Capital Outlay of the municipality owned Waterworks and Sanitary Sewage System as hereinafter itemized, to wit: Utility Office $ 870,182.00 Water Production 274,708.00 Water Distribution 492,053.00 Waste Water Collection 302,757.00 Waste Water Treatment 439,101.00 TOTAL $2,378,801.00 Section 4: That the sum of ONE MILLION FOUR HUNDRED NINETY-NINE THOUSAND ONE HUNDRED TWENTY-ONE AND NO/100 ($1,499,121.00) 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 as hereinafter itemized, to wit: Bond Payment $ 610,000.00 Interest Payments 886,621.00 Fiscal Agent Fees 2,500.00 TOTAL $1,499,121.00 Section 5: That the sum of THREE HUNDRED TEN THOUSAND FOUR HUNDRED FORTY-TWO AND NO/100 ($310,442.00) DOLLARS is hereby appropriated out of the Waterworks and Sanitary Sewer Fund Debt Service for the purpose of paying the accruing interest and redeeming the Serial Bonds as they mature on the Waterworks and Sanitary Sewer Fund Debt Service Bonds as hereinafter itemized, to wit: Bond Payment $ 140,000.00 Interest Payments 169,942.00 Fiscal Agent Fees 500.00 TOTAL $ 310,442.00 Section 6: The City Manager is hereby authorized to transfer any unencum- bered appropriation balance or portion thereof between general classifications of expenditures within an office, department or agency, in accordance with Section Sixty-Eight (68) of the Charter. Section 7: This ordinance shall be and remain in full force and effect from and after its passage and approval of the City Council and it should be published once each week for two (2) consecutive weeks in the official newspaper of the City of Baytown. II 74 CITY OF BAYTOWN, TEXAS READ, ADOPTED AND APPROVED by the affirmative vote of the City Council of the City of Baytown at the regular meeting held at the City Hall in the City of Baytown on the 9th day of September, 1976. 411=111,4111.• /4111151, TOM GENTRY, Mayor ATTEST: —Lielge21.2-P-1444C". EILEEN P. HALL, City Clerk APPROVED: NEE RI HA SON, City Attorney -75 —