Ordinance No. 15,475 ORDINANCE NO. 15,475
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS,
APPROVING AN ADJUSTMENT TO THE CITY OF BAYTOWN'S GENERAL
FUND CAPITAL IMPROVEMENT PROGRAM FUND AND WATER &
SEWER CAPITAL IMPROVEMENT PROGRAM FUND FISCAL YEAR 2022-23
BUDGET; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF.
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WHEREAS, on the 22"d day of September, 2022, after considering the proposed budget together
with the testimony and information received at the public hearings,the City Council of the City of Baytown,
Texas,adopted the City's 2022-23 fiscal year budget; and
WHEREAS,pursuant to Section 102.010 of the Texas Local Government Code, the City Council
may make changes in the budget for municipal purposes;and
WHEREAS,the Director of Finance for the City of Baytown has recommended adjustments to the
City's 2022-23 fiscal year budget for municipal purposes;and
WHEREAS, the City Council of the City of Baytown, after considering the submitted budget
adjustments, believes that the changes are consistent with the interest of the residents of the City; NOW
THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS:
Section 1: That all matters and facts set forth in the recitals hereinabove are found to be true
and are approved by the City Council of the City of Baytown,Texas.
Section 2: That the City Council of the City of Baytown, Texas, hereby approves the
adjustments to the City of Baytown's 2022-23 fiscal year budget, attached hereto as Exhibit "A" and
incorporated herein for all intents and purposes.
Section 3: This ordinance shall take effect immediately from and after its passage by the City
Council of the City of Baytown.
INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of
Baytown this the 22"d day of June,2023.
7 pp;l7l?i.y,,,
B POWELL,Wayor Pro Tem
j a
°
ANGELA J S t Clerk cO
AP VED A T ORM:
SCOTT LE OND,City Attorney
R:\Karen Anderson ORDINANCES\2023\2023.06.22.S.Lemond\ApprovingBudgetAdjustment.docx
EXHIBIT "A"
CITY OF BAYTOWN
FY23 BUDGET AMENDMENT
FY23 Proposed FY23
Funding Source Adopted Budget Amended % Change
Budget Amendment Budget
m GOVERNMENTAL FUNDS
General Fund CIPF 63,911,312 17,528 63,928,840 0.03%
TOTAL GOVERNMENTAL $ 63,911,312 $ 17,528 $ 63,928,840 0.03%
Funding Breakdown
Fund Balance 23,098,182 (400,000) 22,698,182
Current Revenue 18,164,255 417,528 18,581,783
Debt 22,648,876 - 22,648,876
TOTAL FUNDING $ 63,911,313 $ 17,528 $ 63,928,841
® ENTERPRISE FUNDS
Water&Sewer Fund CIPF 49,734,582 (8,523,291) 41,211,292 -20.68%
TOTAL ENTERPRISE FUND $ 49,734,582 $ (8,523,291) $ 41,211,292 -20.68%
Funding Breakdown
ARPA 15,977,700 - 15,977,700
Fund Balance 3,230,262 3,607,721 6,837,983
Current Revenue 10,526,620 (1,641,012) 8,885,609
Debt 20,000,000 (10,490,000) 9,510,000
TOTAL FUNDING $ 49,734,582 $ (8,523,291) $ 41,211,292
GRAND TOTAL $ 113,645,895 $ (8,505,762) $ 105,140,132 -8.09%
GOVERNMENTAL
351-General Fund CIPF
FY23 FY23
Adopted Budget FY23 Proposed Budget Amended
Projects Budget Amendment Adopted Budget Amendment Budget
Project Manager Engineering 2,104,000 72,262 2,176,262 2,176,262
Texas Ave Drainage Improvement - 1,183 1,183 1,183
City Facility PER 75,000 75,000 75,000
Allen/Edgebrook/Narc/Col - 113,563 113,563 113,563
Market Street Revitalization 6,482,324 - 6,482,324 6,482,324
Cedar Bayou Crossing - 448,078 448,078 448,078
Garth Rd Design 5,073,138 - 5,073,138 5,073,138
HC FTA Sidewalk Transit City 590,000 590,000 590,000
Sidewalk Master Plan Impl 200,000 200,000
John Martin Widening PER 200,000 200,000 (200,000) -
Street Recon Design 400,000 - 400,000 (400,000) -
1-10 Intersection Improvement 239,084 78,373 317,457 317,457
Roseland Park Pavilion 1,379,045 (291,438) 1,087,607 1,087,607
Newcastle Park Ren Ph 1 - 111,914 111,914 111,914
Parks Planning 316,667 83,333 400,000 400,000
Goose Creek Trail Phase VII 274,224 - 274,224 274,224
Public Safety Building - 554,900 554,900 554,900
Fire Station Fencing 277,362 - 277,362 277,362
Traffic Building - 116,690 116,690 116,690
Annual Signal Modernization - 216,703 216,703 216,703
Emergency Traffic Signal 600,000 - 600,000 600,000
North Alexander Traffic Signal 850,000 850,000 850,000
Intersection Rewiring Program 164,780 164,780 164,780
Annual Communication Pro,ect 599,340 599,340 599,340
Texas Ave Drainage Improvement 525,415 (1,183) 524,232 524,232
Citizen Bank Improvement FY18 659,751 659,751 659,751
City Facilty PER 79,000 (75,000) 4,000 4,000
Municipal Court Renovation 88,707 (88,707) - -
Traffic Building 550,250 (116,690) 433,560 433,560
Equipment Storage 198,000 102,000 300,000 300,000
FS#4 Female Facilities 46,112 - 46,112 46,112
Comprehensive Plan 100,000 100,000 100,000
New Project Initiatives 896,131 896,131 896,131
Cedar Bayou Crossing 389,509 389,509 389,509
Annual Renewal Of Asphalt 2,500,000 2,500,000 2,500,000
Dolphin Harbor and Canvasback Streets 225,000 - 225,000 225,000
Evergreen Golf Course 5,000,000 100,569 5,100,569 5,100,569
Parks Operations Center Phase II 400,000 - 400,000 400,000
American League Park Improvements 850,000 (133,142) 716,858 (716,858) -
Bicentennial Park Stage Replacement 150,000 150,000 (150,000)
Jenkins Park Clubhouse 270,000 270,000 (270,000)
Bayland Manna Park 150,000 150,000 (150,000)
100 Block Of Town Square 200,000 200,000 (200,000) -
Public Safety Building Fuel Island 835,000 835,000 835,000
Public Safety Building 2,500,000 2,500,000 3,000,000 5,500,000
Fire Station 4 Remodel 150,000 150,000 (140,614) 9,386
Emergency Ops Center Expansion 300,000 300,000 (300,000) -
South Command Fire 150,000 150,000 (150,000)
Fire Station 5 110,000 110,000 (110,000)
Fire Station 6 100,000 100,000 (100,000)
Fire Station 7 50,000 50,000 (50,000) -
Signal-Annual Modernization Project 758,039 (216,703) 541,336 541,336
Diamond Intersection Conversion To Adaptive Timing 150,000 - 150,000 - 150,000
PWE Renovation Phase 11 140,000 24,852 164,852 164,852
Municipal Court Renovation 840,000 (105,000) 735,000 15,000 750,000
Environmental Health Dept 650,000 650,000 650,000
Facility ADA Compliance 200,000 200,000 200,000
Sterling Library 260,000 260,000 (260,000) -
Mosguito Control 170,000 170,000 170,000
Market Street Revitalization 7,798,876 7,798,876 7,798,876
West Baker from Garth Road to Decker 500,000 500,000 500,000
Neighborhood Street Reconstruction 4,600,000 4,600,000 4,600,000
North Main Street Pavement Preservation 3,500,000 3,500,000 3,500,000
Police Range Training 700,000 700,000 700,000
Fire Boat 600,000 600,000 600,000
GOVERNMENTAL
351-General Fund CIPF
FY23 FY23
Adopted Budget FY23 Proposed Budget Amended
Projects Budget Amendment#1 Adopted Admendment#2 Budget
Fire Station 2 Replacement 1,700,000 1,700,000 1,700,000
1-10 Intersection Improvements 3,000,000 3,000,000 3,000,000
Art League Building Renovation 250,000 - 250,000 250,000
Totals 62,839,754 1,071,558 63,911,312 17,528 63,928,840
Total amendment required for General Fund Capital projects.
ENTERPRISE FUNDS
527-Water&Sewer CIPF
FY23 FY23
Adopted Budget FY23 Proposed Budget Amended
Projects Budget Amendment#1 Adopted Admendment#2 Budget
ARPA-WDWWTP P1 Well Design 350,000 - 350,000 (350,000) -
ARPA-WWTP Scada Install 10,000,000 1,000,000 11,000,000 11,000,000
ARPA-WDWWTPOp Building 2,650,000 (22,300) 2,627,700 2,627,700
ARPA-CDWWTP Equipment And Operations Efficiency Project 2,000,000 - 2,000,000 350,000 2,350,000
Citizens Bank Renovation 1,581,251 6,391 1,587,642 - 1,587,642
Lanme Lift Station Improvements 714,940 6,221 721,161 166,696 887,858
Lanie LS Upgrades - 281,871 281,871 (281,871) -
Texas Ave Lift Station 390,000 - 390,000 600,000 990,000
Plumwood Subdivision - 446,000 446,000 (446,000) -
Unforeseen-New Initiatives 294,740 - 294,740 133,750 428,490
Unforeseen-New Initiatives 1,260,222 1,260,222 (1,260,222) -
Utility Project Management 1,472,884 169,736 1,642,621 1,642,621
NEWWTP-Bio Study - 6,992 6,992 - 6,992
EDWWTP D2017-040 Match 1,051,204 (710,000) 341,204 320,073 661,277
EDWWTP Phase II Rehab-ENG 2,305,887 2,305,887 (2,305,887) -
West District Wwtp-Second 3,198,434 (2,497,675) 700,759 111,393 812,152
Annual Waterline Rehab 21 1,988,832 1,988,832 (74,593) 1,914,240
Annual Sewerline Reh 21&2 1,840,377 (655,910) 1,184,467 (640,377) 544,090
Annual Sewerline Reh 21&2 655,910 655,910 - 655,910
REL HS Drainage Reroute 1,208,796 - 1,208,796 775,804 1,984,600
Chamber's Common - - 3,457,721 3,457,721
Annual Lift Station FY21 1,000,000 1,000,000 - 1,000,000
Abbe Addition Lift Station 250,000 250,000 250,000
Sjolander/Cedar Bayou 3,779,778 3,779,778 (3,779,778) -
Connally Annexation Utilities 2,000,000 2,000,000 (2,000,000)
Trunkline Sewer Evaluation And Rehab 250,000 250,000 (250,000)
Bayway Waterline&Pedest 700,000 700,000 (700,000)
Elevated Storage Tank Pal 250,000 250,000 - 250,000
Water Meter Replacement Program 2,250,000 2,250,000 150,000 2,400,000
Lead Service Line Inventory Program Study 150,000 150,000
PSLIP Partnership Program 250,000 250,000 (250,000) -
West District WWTP Plant I Rehab 7,000,000 7,000,000 (6,100,000) 900,000
CDWWTP Equipment And Operations Efficiency Proj Ph II 300,000 300,000 200,000 500,000
EDWWTP Phase I Rehab FY21 710,000 710,000 3,500,000 4,210,000
Totals 17,686,191 (1,312,764) 49,734,582 (8,523,291) 41,211,292
Total amendment required for Water&Sewer Capital projects.