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_FY 78-79 COB Adopted Budget svx3 ., X At 0 1 AN Cl 3 �� t 6L61 - 8L61 j4Ho (lflg qvflNNV i CITY OF BAYTOWN, TEXAS _ J .t Vj ANNUAL BUDGET of the CITY OF BAYTOWN, TEXAS FISCAL YEAR October 1, 1978 - September 30, 1979 Lj ............ MAYOR: Emmett 0. Hutto MAYOR PRO TEM: Jody Lander COUNCIL MEMBERS: Ted Kloesel j Eileen Caffey Jimmy Johnson Allen Cannon i Mary E. Wi 1 banks City Manager: Fritz Lanham City Clerk: Eileen P. Hall CITY OF BAYTOWN, TEXAS 1 TABLE OF CONTENTS Budget Message. . . . . . . . 00 . . . . . . . . 90 00 of so 00 00 00 so . . . . . . . . . . . . . . . . . . so 00 00 00 so i STATISTI CAL DATA Summary of 1978-79 Proposed Budget et and Comparison with Prior Year. 0 0 0 06906886040009990 * 90900000000 0000 00000000 1 Consolidated Statement of Revenues and Expenditures A1 1 F u n d s. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . . . . . . . . . . . . . 2 Analysis of Tax Structure, Estimate of Tax Revenue a n d Di s t r i b u t i on. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . sees 00 4 Comparison of Assessed Values by Class 1977 a n d 19780 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 History of Property Valuations - Tax Levies and Collections - 1967-68 through 1976-77. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 `assay Analysis of Prior Years Tax Collections 1 9 6 7-6 8 through 1 9 7 6-7 7. . . . . . . . . . 00 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 GENERAL FUND General Fund Revenue Detail . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 Summary of Expenditures by Function and Department. . . . . . . . . . . . . . . . . . . . . . . . . . 11 Summary of Expenditures by Character and.. Object General and Water Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Expenditures by Accounts General Government 101 C i ty Council . . . . . . . . . . . . . . . . . . 0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 102 City Manager. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16 103 Finance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 104 Tax. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 105 Purchasing, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 106 Legal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22 107 City Clerk. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 108 Planning. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 109 Library. . . . . . . . . . . . . . . . . . . . . . . . . . . 0 . . . . . . . . . . .�. . . . . . . . . . . . . . . . 28 110 Civil Defense. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 111 Municipal Court. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 112 Garage. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 113 Data Processing. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 114 Personnel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 Public Safety 200 Humane. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 201 Police. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 202 Fire. , 0000 43 2 03 I n s p e c t i on. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45 Public Works 301 Street Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47 302 Engineering. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 303 Solid Waste. . . . . assesses 51 304 Municipal Service Center. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 Public Health 401 Health, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 402 Mosquito Control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 Li 1 CITY OF BAYTOWN. TEXAS i TABLE OF CONTENTS - CONTINUED Parks and Recreation 501 Parks and Recreation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 s _ 502 Parkways and h1edians. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 58 503 Community Center - BHA. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 Miscellaneous 603 City 61 Ha11 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . UTILITY FUND Summary of Revenue and Expenditures by Functionand Department. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 Expenditures by Accounts 1101 Utility Office. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 1102 W a t e r P r o d u c t i on. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66 1103 Water Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • . . . . . 68 1104 Wastewater Collectiono . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 1105 Wastewater Disposal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ,� . 72 1107 Utility Construction. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 SALARY SCHEDULE ALL FUNDS 3 Ge n e r a 1 F u n d. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 5 Waterworksand Sanitary Sewer Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • . . . • . . . 82 DEBT SERVICE Summary of Revenues and Expenditures - General Obligation Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 Summary of Revenues, Expenditures, and Required Reserves - Waterworks and Sanitary Sewer Revenue Bonds. . . . . . . . . . . . . . . . . . . • • . • . • . . 86 Statement of Bonded Indebtedness - General Obligation Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 Statement of Bonded Indebtedness RevenueBonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91 AnnualRequirements - All Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 Annual Requirements - General Obligation Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94 AnnualRequirements - Revenue Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95 ORDINANCES I_J II Tax Levy Ordinance. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97 AppropriationOrdinance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 ' Appropriation Ordinance - Revenue Sharing Fundse . . . . . . . . . . . . . . . . . . . . . . . . . . . 101 REVENUE SHARING Summary of Revenue and Expenditures - Revenue Sharing Funds. . . . . . . . . . . . . . . . 103 t ^ BAYTOWN POST OFFICE BOX 424 TELEPHONE 422.8281 AREA CODE 713 • BAYTOWN, TEXAS 77520 Honorable Mayor and City Council City of Baytown Baytown, Texas Mrs. Caffey, Mrs. Wilbanks, and Gentlemen: In accordance with State Statutes and the Charter of the City of Baytown, the budget for the fiscal year beginning October 1, 1978, and ending September 30, 1979, is submitted herewith. 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 Bonds. The 1978 assessed property valuation totals $408,917 ,490, an increase of $63,896,223 over the 1977 valuation. The tax collection rate is estimated at 97%. Changes in revenue are as follows : 1. A decrease in the tax rate from $1.52 to $1.44 per $100 assessed valuation. 2. Elimination of the 1¢ city sales tax on utilities. 3. Increase in the senior citizen tax exemption to $10,000. i 4. An increase in the minimum charge for sanitary sewer service from $2.40 to $3.00 per month. The expenditures for the fiscal year 1978-79 total $16,025,012. A summary of the various funds is as follows: General Fund $ 10,602,681.00 Waterworks and Sanitary Sewer Fund $ 2,974,982.00 General Fund Debt Service $ 2,093,111.00 Waterworks and Sanitary Sewer Fund Debt Service $ 354,238.00 i ...,NY Honorable Mayor and City Council City of Baytown, Texas Major program changes in the 1978-79 budget are as follows : 1. A net increase in additional personnel of 9. 2. An employees' compensation package which includes a 9% increase for all employees, plus a one step increase which may be granted on the anniversary date of the employee's hiring or promotion. The compensation package also includes funds for the City's share of improving the retirement benefits for City employees. 3. An increase in Capital Outlay of $266,466 over the 1977-78 budget. 4. An increase in the Debt Service to permit the sale of $2,880,000 in General Obligations Bonds which were approved by the voters in an election held in 1975. 5. Elimination of annual inspections of mobile homes. 6. Payment from the General Fund to the hater Fund for fire hydrant rental . 7. Establishment of a data processing unit which will be responsible for providing data processing services to the various departments of the City. 8. Funds for the City's share for the purchase of data processing equipment for the Police Department. It is anticipated that federal funds will be available to finance 75% of the cost. 9. The practice of appropriating the major portion of Revenue Sharing funds for Capital Outlay is continued in this budget. The staff and I are very appreciative of the man hours the City Council y y spent in the development of the 1978-79 program of service. We pledge renewed efforts to provide citizens with the best possible service while seeking ways to provide these services more effectively and more economically. Sincerely ri tz L n m City nager FL-.Is ___ SUMMARY OF 1978-79 PROPOSED BUDGET AND COMPARISON TO PRIOR YEAR INCREASE 1977-78 1978-79 (DECREASE) GENERAL FUND $ 991369655.00 $1096022681.00 $19466,026.00 16.04 WATER FUND 393549662.00 392802982.00 Less: Interfund Transfers 495,992.00 3062000.00 0 Net Water Fund 228583o670.00 219749982.00 1169312.00 4.06 F-" a -c G. 0. INT. & SINKING FUND 13,7769750.00 23o0932111.00 3165361.00 17.80 z W.W. & S.S. INT. & SINK. FUND 353,216.00 354,238.00 1,022.00 .28 rn x - a GRAND TOTAL ALL FUNDS $1491259291.00 $1690252012.00 $19899,721.00 13.44 I i �i 00 TTT £60c Z $ SQNn3 HzgVzlVAV 00'TSZ W7T HDNV Vq GNRJ 2VH)� NOIUd 00'098`8 W T SHnNHAHU gVIO1 00'000 SS sIuaiuIsanul uo Isa.zalul 00'098`£68`T $ saoinoS xEZ uzoz3 SHMHAHU I HDIAURS ZSHQ NOIZVOI'Ig0 gV-UHNHO i 00•z86 � 66Z $ saunziaNaaxa zvzoz 00066£ 6TT foua�?uzjuoo o0'LPL`o KUTInO TulTduD 0009£8`�W Z $ Buzjujado SRUalIQNHdXH ' oo•z86 �iL6 z $ SQNn3 azgVZIVAV OOOZZO ZOT HoNVrlVg QNn3 'dVT& xOIUd 00'096`ZL8`Z $ 000000 90£ aotA.zaS �qaQ o� .zaisuazZ :ssaZ 00 0 096`8LT`£ 21nNHAHx rIVzos 000096 �9T anuaAa-d I@ggo 00'000`�TO`£ $ aDTAJaS J@M@S pus JaJPM MMAHU QNn3 2 aMH )2UVIINVS QNV SXHOMU2[jVM 00'T89`Z0960T$ SHUnzIQNadxa rIVsos 00'�of 8£Z 1�oua2uT quoo 00*Z W Z9Z`T KuTgnO TugTdeo 00'9£T`TOT46 $ 2UTquzado Lai sHunzlQNaaxa OO O T8 9`Z09`0T$ SQNfi3 HrIgV IIVAV 00099£ 06 aoNVqVg QNna UVR)� "HolUd 00'9T£`f799`6 $ SanNaAaU rIVIOZ 00'9££ 66£ T saDanoS xEZ-uoN 00'080`�99`T saxes �oz.z�szQ TEz.zIsnpul 000000498L saxEZ astuouvad 00'000`'788`T saxEZ n as 3 sa E T S 00'006`OZ 6`£ $ saxEZ waJOTEA pV SHMHAHU QNf13 MMaNHO 6L-8L6T - - QaSOdoud NOIIJIUDSHQ ' SQNfld Z'IV - SaUf1ZIQNadXH GM STMARd 30 ZNaWaIVIS GHIVGI'IOSNOD SVX31 'NMOlAVS .4O A11O i CITY OF BAYTOWN. TEXAS i f i CONSOLIDATED STATEMENT OF REVENUE AND EXPENDITURES - ALL FUNDS DESCRIPTION PROPOSED 1978-79 GENERAL OBLIGATION DEBT SERVICE EXPENDITURES Bond Payments $ 9362000.00 Interest Payments 1,152,111.00 Fiscal Agent Fees 52000.00 TOTAL EXPENDITURES $ 290932111.00 7 WATERWORKS AND SANITARY REVENUE BONDS REVENUES From Water and Sewer Fund $ 306,000.00 Interest on Investments 242493.00 TOTAL REVENUES 3302493.00 PRIOR YEAR FUND BALANCE 4982476.00 L AVAILABLE FUNDS $ 8282969.00 EXPENDITURES La Bond Payments $ 1939000.00 Interest Payments 1602786,00 Fiscal Agent Fees 452.00 TOTAL EXPENDITURES 354,238.00 RESERVE REQUIREMENTS 4742731.00 TOTAL EXPENDITURES AND RESERVES $ 8282969.00 SUMMARY OF EXPENDITURES - ALL FUNDS General Fund $10,6029681.00 Waterworks and Sanitary Sewer Fund 2,9749982.00 General Obligation Debt Service 290939111.00 Waterworks and Sanitary Sewer Debt Service 354,238.00 GRAND TOTAL ALL FUNDS $16,025,012.00 77;Li 7 ANALYSIS OF TAX STRUCTURE ESTIMATE OF TAX REVENUE AND DISTRIBUTION CURRENT YEAR TAX Assessed Value (50%) $4272647,490. Less Exemption 182730,000. Net Assessment 40899179490. Tax Rate Per $100 of Assessed Value .0144 GROSS REVENUE 53,888,412. Estimated Collection this Fiscal Year 97% a -P O ESTIMATED REVENUE THIS FISCAL YEAR 52711,760. �' A -C O PRIOR YEARS TAX REVENUE m x v Estimated Collections 80,000. ° Penalty and Interest 162000. Total Collections 96,000. Distribution: Current Year: I OF TOTAL RATE REVENUE General Fund 67.27 .969 398423,380.00 Interest and Sinking Fund 32.73 .471 1,869,380.00 100.00 1.440 53,711,760.00 I Prior Year: OF TOTAL P&I TAX TOTAL General Fund 74.50 119920.00 599600.00 713,520.00 Interest and Sinking Fund 25.50 42080.00 202400.00 24,480.00 100.00 16,000.00 80,000.00 963,000.00 L i_-- - �- L. L_.__ COMPARISON OF ASSESSED VALUES BY CLASS — 1977 and 1978 1978 INCREASE TYPE AND CLASS 1978 ASSESSED VAL. 1977 ASSESSED VAL. OR DECREASE PERCENTAGE REAL ESTATE 1982273,825 18892162465 + 1020573,360 + 5.3% LOCAL COMMERCIAL — PERSONAL PROPERTY 3124462145 2622569800 + 5,1892345 +19.8% UTILITIES AND RAILROADS 14,1069450 129931,420 + 191752030 + 9.1% PIPELINES 12o6499320 13,6139760 + 359560 + 2.2% cn OIL PRODUCING PROPERTIES 496369700 43,6279970 + 89730 + 0.2% o m INDUSTRIAL PROPERTIES 176,150,435 120,5829825 + 559567.9610 +46.1% 0 MINERAL INTEREST 19850 19550 + 300 +19.4% m x a MOBILE HOMES 1,382,765 12323,695 + 599070 + 4.5% TOTAL 42796479490 3559554,485 + 7290933,005 +20.3% HISTORY OF PROPERTY VALUATIONS - TAX LEVIES & COLLECTIONS 1967-68 THROUGH 1976-77 Current Percent Collections Percent Fiscal Market of Assessed Rate Per Tax in Collected Year Value Assessment Valuation $100 Valuation Levied Current Yr. Current Yr. 1967-68 $28798485o054 50 $143,9249027 1.49 $291449468 $290899573 97.4 1968-69 30992709200 50 15426359,100 1.49 293049063 292299565 96.7 1969-70 32995445296 50 164,7729148 1.49 224559105 29385,128 97.1 rn 1970-71 35896089200 50 17993045o a100 1.39 2,492,327 2,426,674 97.4 0n m 1971-72 39792069188 50 19896039094 1.39 2,7609583 296779059 97.0 Z .4 1972-73 4345,8873,702 50 21794439851 1.35 299359492 29826,746 96.3 rn x a w 1973-74 454,423,098 50 227,2113549 1.35 320679355 299622612 96.5 1974-75 474,062,104 50 237,031,052 1.52 396023,872 3,4692781 96.3 1975-76 5043,2569710 50 2522128,355 1.52 398329351 397159,387 96.9 1976-77 58498479104 50 292,4239552 1.52 494449838 493239169 97.3 1977-78 728,2079360 50 364,103,680 1.44 592432093 590899893 97.1 r r-^-- t - -- - Q ANALY S I S OF PRIOR YEARS TAX COLLECTIONS 1967-68 THROUGH 1976-77 Beginning Collections Percent of Remaining Additions, Fiscal Delinquent During Collections Balance From Current Year Balance * F. Y. During F. Y. Prior Years Years Billing 1967-68 $2082912.75 $269057.03 12.47 1829855.72 $ 54,895.00 1968-69 281,466.66 70,736.99 25.13 210,729.67 749498.00 1969-70 282,660.36 68,947.62 24.39 213,712.74 692977.00 .i 1970-71 279,174.35 701,084.67 25.10 2099089.68 652653.00 a v 0 m 1971-72 2495,946,67 503,385.27 20.16 1999561.40 835524.00 0 1972-73 2829494,61 529912.43 18.73 229,582.18 1089746.00 z .1 m x a 1973-74 3309667.87 78,604.89 24.85 2525,062.98 104,743.00 1974-75 3519292.92 739248.58 20.85 2789044.34 1339091.00 1975-76 3952763.89 899659.43 22.65 3062104.46 1169964.00 1976-77 3919107.46 1409474.01 35.91 2509633.45 1219669.00 1977-78 3669675.40 * Includes net adjustments occurring during each fiscal year. i CITY OF BAYTOWN, TEXAS 7 GENERAL FUND REVENUE DETAIL ACTUAL ESTIMATED PROPOSED ' 1976-77 1977-78 1978-79 800 - TAXES 01 Current Taxes $321403,570.32 $326402000.00 $328422380.00 02 Prior Year 1062335.06 805000.00 595600.00 03 Penalty & Interest 322200.49 262000.00 112920.00 04 Service Charges 22801.00 2,000.00 35000.00 05 Tax Certificates 3,603.85 45000.00 45000.00 31285 5 510.72 32752,000.00 31,9202900.00 801 - SALES & USE TAX 01 Sales Tax 11673,446.90 128505000.00 128502000.00 02 Mixed Drink Tax 222522.86 313,000.00 343,000.00 126955969.76 158819000.00 198849000.00 802 - FRANCHISE TAX 6353,127.46 7495000.00 7869000.00 803 - INDUSTRIAL DISTRICT CONTRACTS 190459595.28 126499010.00 1,66431080.00 804 - MUNICIPAL COURT 01 Fines and Forfeits 3269990.01 4759000.00 4002000.00 805 - SERVICE CHARGES 01 Court Costs 377.72 350.00 350.00 02 Recovery of Damages 1,366.17 39000.00 3,000.00 04 Subdivision Filing Fees 13,809.09 12600.00 13,600.00 05 Vital Statistics 5,748.00 6,000.00 62000.00 06 Pound Fees, Animal 92709.83 149500.00 132000.00 07 Weed Mowing 2,601.50 49000.00 4,000.00 08 Solid Waste Collection 5552008.66 559,000.00 562,000.00 09 Demolition of Structures .00 459.00 500.00 576,620.97 588,909.00 5902450.00 806 - LICENSES & PERMITS 01 Building 232903.58 45,000.00 359000.00 02 Plumbing 93,779.00 11,000.00 115000.00 03 Mechanical and A/C 17,531.36 229000.00 20,000.00 04 House Moving 1,460.08 13,700.00 12700.00 05 Electrical 15,843.07 172500.00 17,500.00 06 Health 19701.50 12700.00 1,600.00 08 Mobile Homes 119885.85 12,500.00 .00 09 Alcoholic Beverages 4,943.75 52258.00 52000.00 10 Taxicab 472.00 515.00 515.00 99 Other Licenses & Permits 4,574.77 41500.00 4,500.00 92,094.96 121,673.00 969815.00 L JI 7 CITY OF BAYTOWN, TEXAS r 1 GENERAL FUND REVENUE DETAIL - CONTINUED ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 807 - PARTICIPATION PROGRAMS 01 State and Federal Grants $ 5,480.41 $ 51,000.00 $ 7,350.00 02 Jail Service - Harris County 56,240.04 72,493.00 60,000.00 03 Housing Authority 5,250.00 72000.00 72000.00 662970.45 843,493.00 749350.00 808 - CULTURAL & RECREATIONAL 01 Library Fees & Fines 113,777.27 139000.00 12,000.00 02 Facilities Rental 149040.00 22,000.00 209000.00 03 Participation Fees 349503.52 312000.00 35,000.00 04 Swimming Pools - Ticket Sales 149782.18 15,000.00 149500.00 05 Vending Machines 11038.85 15,400.00 19400.00 06 Concession Rentals 22671.39 49500.00 22700.00 789813.21 86,900.00 852600.00 809 - MISCELLANEOUS 01 Cancellation, Prior Yr. Liab. 10,217.06 89000.00 23,000.00 02 Workmen's Compensation 61970.50 22,000.00 223,000.00 03 Interest & Discount Earned 68,443.73 979000.00 60,000.00 04 Sale of Scrap 15302.40 13,445.00 1,000.00 05 Sale of City Property 24,296.48 225831.00 25,000.00 06 Rental of Land 13,860.00 510.00 .00 07 Impounded Vehicles 79113.05 82600.00 82121.00 08 Garbage Bags .00 17,000.00 25,000.00 99 All Other 249444.25 9,400.00 92000.00 144,647.47 186,786.00 1529121.00 TOTAL GENERAL FUND REVENUE $7,9485340.29 $ 95574,771.00 $ 95654,316.00 ti 99 FUND BALANCE PRIOR YEAR 4085824.77 591,493.00 948,365.00 !� TOTAL FUNDS AVAILABLE $8,357,165.06 $1091669264.00 $109602,681.00 TOTAL EXPENDITURES AND/OR REQUESTS $75765,671.67 $ 922179899.00 $103o602,681,00 ► '' 3 FUND BALANCE (DEFICIT) $ 5919493.39 $ 948, 65.00 $ .00 ,i 10 i CITY OF BAYTOWN, TEXAS i GENERAL FUND EXPENDITURES DETAIL i SUMMARY OF EXPENDITURES BY FUNCTION AND DEPARTMENT CLASSIFICATION ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 GENERAL GOVERNMENT 0101 City Council $ 7019927.24 $ 4979563.00 $ 4129704.00 0102 City Manager 769846.01 859151.00 949974.00 0103 Finance 1349882.81 1629484.00 1179009.00 0104 Tax 1083,346.09 1359861.00 173,434.00 0105 Purchasing 389,124.40 409478.00 47,539.00 0106 Legal 71,617.28 972629.00 107,310.00 0107 City Clerk 46,184.45 50,743.00 62,238.00 0108 Planning 148,717.29 3159685.00 4591,969.00 0109 Library 3039521.01 3709221.00 435,322.00 0110 Civil Defense 183,472.87 192368.00 22,999.00 0111 Municipal Court 76,312.24 1073,481.00 1239295.00 0112 Garage 3809243.77 3999866.00 4419393.00 0113 Data Processing .00 .00 1789028.00 0114 Personnel 379461.83 443,668.00 492889.00 291423,657.29 293279198.00 29726,103.00 PUBLIC SAFETY 0200 Humane 423,303.35 529824.00 539771.00 0201 Police 197993,424.03 2,0219528.00 29398,704.00 0202 Fire 150515789.98 191699200.00 12431,384.00 0203 Inspection 96,877.58 124,124.00 146,125.00 299903o394.94 393679676.00 4,029,984.00 PUBLIC WORKS 0301 Streets and Drainage 804,094.55 19151,744.00 1,282,334.00 0302 Engineering 1113,847.78 119,829.00 140,417.00 0303 Solid Waste 6999697.73 8145123.00 888,247.00 0304 Municipal Service Center 139,979.16 1869409.00 171,308.00 1,755,619.22 292729105.00 254825306.00 HEALTH 0401 Health 79,850.57 909801.00 103,646.00 0402 Mosquito Control 8,044.55 152236.00 139533.00 87,895.12 1065037.00 1175179.00 PL0KS AND RECREATION 0501 Parks & Recreation 540,760.42 6905271.00 766.943.00 0502 Parkways & Median Maintenance 893,886.41 101,667.00 129,657.00 0503 Community Center - B.H.A. 63,547.41 72065.00 79000.00 6375194.24 7999003.00 9033,600.00 MISCELLANEOUS 0603 City Hall 151,910.86 345,880.00 343,509.00 GRAND TOTAL GENERAL FUND EXPENDITURES $79765,671.67 $99217,899.00 $10,602,681.00 LLJ 11 i i CITY OF BAYTOWN, TEXAS i GENERAL AND WATER FUND EXPENDITURE DETAIL SUMMARY OF EXPENDITURES BY CHARACTER & OBJECT CLASSIFICATION GENERAL FUND WATER FUND TOTAL OPERATING 1. PERSONAL SERVICES 1 - Supervisory $ 9629921.00 $ 575104.00 $19020,025.00 �f 2 - All Other 455515072.00 29 1 1 9 ,94s o0 5,48 ,0 7.00 4 - Extra Help & Overtime 2925116.00 1159880.00 4075996.00 5 - Insurance, Health & Life 1785134.00 355625.00 2135759.00 6 - Retirement 1599438.00 265679.00 1865117.00 7 - Social Security 3359824.00 659926.00 401,750.00 8 - Workmen's Compensation 2249033.00 565239.00 2809272.00 TOTAL PERSONAL SERVICES 657035538.00 152879398.00 7 jo 990 5 936.00 2. SUPPLIES 1 - Office & Postage 865259.00 235985.00 1105244.00 3 - Clothing Allowance 75560.00 .00 75560.00 4 - Wearing Apparel 335535.00 59800.00 395335.00 5 - Pound Food 600.00 .00 600.00 6 - Motor Vehicles 1475174.00 33,000.00 1805174.00 7 - Minor Tools 215233.00 95700.00 309933.00 8 - Cleaning & Janitorial 309564.00 .00 309564.00 9 - Chemical & Medical 195370.00 585300.00 779670.00 10- Identification 75693.00 .00 75693.00 11- Educational 265452.00 .00 265452.00 12- Botanical 45655.00 .00 45655.00 { 13- Other 465380.00 .00 469380.00 TOTAL SUPPLIES 4315475.00 1303,785.00 5625260.00 3. MAINTENANCE - LAND 1 - Land 55200.00 .00 55200,00 4. MAINTENANCE, STRUCTURES & SYSTEMS 1 - Buildings 562105.00 49800.00 605905.00 I; 3 - Filtration Plants 45000.00 .00 49000.00 '{ 4 - Sanitary Sewers .00 30,000.00 305000.00 7 - Standpipes & Reservoirs .00 205000.00 205000.00 8 - Streets, Sidewalks & Curbs 101,000.00 4,500.00 1055500.00 10- Other 55500.00 .00 51,500.00 TOTAL MAINTENANCE 1665605.00 595300.00 2255905.00 12 l _J CITY OF BAYTOWN. TEXAS i �J GENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED t � GENERAL FUND WATER FUND TOTAL 5. MAINTENANCE, EQUIPMENT 1 - Machinery, Tools & Implements $ 449610.00 $ 859350.00 $ 129,960.00 4 - Motor Vehicles 2689550.00 489100.00 3169650.00 L_J 6 - Street Signs & Materials 109500.00 .00 109500.00 7 - Radio 209920.00 120.00 219040.00 8 - Books 39950.00 .00 39950.00 9 - Waterworks System .00 40 000.00 40 000.00 y , 10- Meters & Settings .00 59000.00 59000.00 11- Traffic Signals 59000.00 .00 59000.00 12- Air Conditioning 199054.00 .00 199054.00 13- Other 109800.00 .00 109800.00 79 TOTAL MAINTENANCE 383 384.00 178 570.00 561 954.00 , , , 6. MISCELLANEOUS SERVICES 1 - Communications 649444.00 800.00 659244.00 2 - Hire of Equipment 929124.00 119500.00 1039624.00 � 3 - Insurance 1249295.00 11000.00 125,295.00 4 - Special Services 1709113.00 5179000.00 6879113.00 5 - Advertising 105,350.00 .00 109350.00 6 - Travel & Reimbursable Expenses 552200.00 100.00 552300.00 7 - Rents 3059132.00 29019.00 3079151.00 8 - Educational & Training 349300.00 200.00 342500.00 9 - Support of Prisoners 199000.00 .00 199000.00 10- Vacant Lot Clearing 49750.00 .00 49750.00 11- Electrical Service 2979456.00 390,000.00 6879456.00 12- Naturai Gas 279310.00 .00 27,310.00 13- Association Dues 99705.00 50.00 99755.00 14- Other 9,208.00 2,400.00 119608.00 TOTAL MISCELLANEOUS 192239387.00 9259069.00 2,1489456.00 J 7. SUNDRY CHARGES 1 - Contributions & Gratuities 289660.00 .00 289660.00 2 - Ambulance Service 609000.00 .00 609000.00 3 - Refunds .00 109000.00 109000.00 4 - Judgements & Damages 500.00 .00 500.00 f 7 - Court Cost 109750.00 .00 10,750.00 8 - Medical, Pre-Employment Physicals 79000.00 .00 75000.00 9 - Service Awards 49136.00 19500.00 59636.00 10- Terminal Sick Pay 759000.00 129000.00 879000.00 11- Citizens Committee 19500.00 .00 12500.00 TOTAL SUNDRY CHARGES 1879546.00 23,500.00 211,046.00 �J TOTAL OPERATING $991019135.00 $296049622.00 $1197055757.00 J 13 i_J CITY OF BAYTOWN, TEXAS GENERAL AND WATER FUND EXPENDITURE DETAIL - CONTINUED GENERAL FUND WATER FUND TOTAL CAPITAL OUTLAY 8. LAND 1 - Purchase $ 33,000.00 $ .00 $ 33,000.00 2 - Improvements 2,000.00 .00 21,000.00 TOTAL LAND 359000.00 .00 359000.00 9. BUILDINGS AND STRUCTURES 1 - Buildings 329143.00 49000.00 369143,00 4 - Sanitary Sewers .00 509000.00 509000.00 5 - Water Distribution System .00 559000.00 55,000.00 5.1- Meters & Connections .00 359000.00 35,000,00 8 - Streets, Sidewalks & Curbs 5049000.00 39000.00 5079000.00 9 - Storm Sewers 125,000.00 .00 1259000.00 TOTAL BUILDINGS & STRUCTURES 6619143.00 1479000.00 8089143.00 10. EQUIPMENT 1 - Major Tools 149345.00 159900.00 309245.00 2 - Office Furniture & Equipment 789335.00 19275.00 799610.00 3 - Machinery & Implements 93,538.00 163,150.00 259688.00 4 - Motor Vehicles 1389325.00 432636.00 1819961.00 5 - Heavy Equipment 1679000.00 189000.00 1859000.00 7 - Radio & Testing Equipment 289630.00 99000.00 379630.00 8 - Books 359426.00 .00 352426.00 10- Signal Systems 50,000.00 .00 50,000.00 11- Air Conditioning 3,100.00 .00 39100.00 LJ 12- Other 422000.00 .00 42,000.00 TOTAL EQUIPMENT 566,699.00 1031,961.00 6709660.00 TOTAL CAPITAL $ 1,2622842.00 $ 2503,961.00 $ 1,5139803.00 i 12. CONTINGENCIES 1 - Unforeseen Expenses 238,704.00 119,399.00 3583,103.00 13. TRANSFERS TO OTHER FUNDS 1 - Water & Sewer Debt Service .00 306,000.00 3062000.00 i TOTAL AUTHORIZED EXPENDITURES $10,6029681.00 $392803,982,00 $13,8839663.00 i 14 i CITY OF BAYTOWN, TEXAS _ 1978-79 BUDGET ACCOUNT NO. 0101 - CITY COUNCIL ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 06 Miscellaneous Services i 0400 Special Services $ 245621.38 $ 109000.00 $ 205000.00 0600 Travel Expenses 79301.97 75709.00 85500.00 0700 Rents .00 .00 .00 1300 Association Dues 49244.21 49463.00 52000.00 TOTAL 06 Miscellaneous Services $ 369167.56 $ 229172.00 $ 339500.00 E 07 Sundry Charges 0100 Contributions $ 18.50 $ 500.00 $ 19000.00 0200 Ambulance Service 549000.00 549000.00 609000.00 0201 Sr. Cit. Trans. Prog. .00 15 9000.00 .00 0400 Judgements & Damages 69166.34 500.00 500.00 0900 Service Awards 59204.79 39500.00 49000.00 1000 Reserve for Sick Pay 869580.05 1009000.00 755000.00 j TOTAL 07 Sundry Charges es $ 1519 969.68 $ 1739500.00 $ 1409500.00 _ TOTAL OPERATING FUND $ 1889137.24 $ 1959672.00 $ 1749000.00 i CAPITAL OUTLAY 12 Contingencies 0100 Unforeseen Expenses $ .00 $ .00 $ 238 9704.00 TOTAL 12 Contingencies $ .00 $ .00 $ 2389704.00 13 Transfers 0200 Other Funds $ 5139790.00 $ 3019891.00 $ .00 TOTAL 13 Transfers $ 513.790.00 $ 3019891.00 $ .00 TOTAL CAPITAL OUTLAY $ 5139790.00 $ 3019891.00 $ 2389704.00 TOTAL ACCOUNT 101 $ 7019927.24 $ 4979563.00 $ 412 704.00 1 15 CITY OF BAYTOWN, TEXAS 1978-79 BUDGET r- ACCOUNT NO. 0102 - CITY MANAGER ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 529593.35 $ 57,360,00 $ 659464.00 0200 Other Salaries 99578,43 99805.00 109608.00 0400 Extra Help and O.T. 9.77 91.00 100.00 0500 Health Insurance 894.01 19314,00 19353.00 0600 Retirement 19979.35 29652.00 29807.00 0700 Social Security 29639.86 29500.00 29783.00 0800 Workmens Comp, 71.10 120.00 109.00 TOTAL 01 Personal Services $ 679765,87 $ 739842.00 $ 83,224.00 02 Supplies 0100 Stationary Supplies $ 780.05 $ 984.00 $ 19200.00 1100 Education 129.65 160.00 100.00 TOTAL 02 Supplies $ 909.70 $ 19144.00 $ 19300.00 05 Maintenance of Equipment j 0100 Machines & Office Eq. $ 335.75 $ 260.00 $ 200.00 TOTAL 05 Maintenance of Eq. $ 335.75 $ 260.00 $ 200.00 06 Miscellaneous Services 0100 Communications $ 578.34 $ 777.00 $ 800.00 4 0200 Hire of Equip. 59596.40 69856.00 79000.00 0600 Travel Expenses 19148.53 15500.00 19700.00 1300 Association Dues 369.40 396.00 450.00 TOTAL 06 Miscellaneous Services $ 7,692.67 $ 95529.00 $ 99950.00 TOTAL OPERATING FUND $ 769703,99 $ 849775.00 $ 949674.00 CAPITAL OUTLAY 10 Equipment 0200 Furn. & Office Eq. $ 142.02 $ 376.00 $ 300.00 TOTAL 10 Equipment $ 142.02 $ 376.00 $ 300.00 TOTAL CAPITAL OUTLAY $ 142.02 $ 376.00 $ 300.00 TOTAL ACCOUNT 0102 $ 769846.01 $ 859151.00 $ 949974.00 Li 16 CITY OF BAYTOWN, TEXAS i 1978-79 BUDGET ACCOUNT NO. 0103 - FINANCE DEPARTMENT L ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND t 01 Personal Services ? 0100 Supervisory $ 249614.27 $ 32,152.00 $ 44,636.00 0200 Other Salaries 439976.27 45,040.00 399785.00 0400 Extra Help and O.T. 775.33 846.00 19000.00 0500 Health Insurance 25261.87 29818.00 29706.00 i 0600 Retirement 39219.94 39719.00 29998.00 0700 Social Security 5,153.82 59175.00 49549.00 0800 Workman's Comp 162.17 172.00 185.00 TOTAL 01 Personal Services $ 809163.67 $ 899922.00 $ 959859.00 I 02 Supplies a J 0100 Stationary Supplies $ 79516.83 $ 99300.00 $ 59000.00 0700 Minor Tool & Apprs. 37.21 25.00 .00 1100 Education 47.00 176.00 200.00 TOTAL 02 Supplies $ 79601.04 $ 99501.00 $ 55200.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 19398.37 $ 149173.00 $ 550.00 TOTAL 05 Maintenance of Eq. $ 19398.37 $ 149173.00 $ 550.00 06 Miscellaneous Services 0200 Hire of Equipment $ .00 $ 688.00 $ 19500.00 0401 Audit 159252.25 279881.00 129500.00 0600 Travel Expenses 758.21 19333.00 19350.00 0700 Rents 289282.00 169235.00 .00 0800 Education & Training 40.00 30.00 50.00 1300 Association Dues 100.00 150.00 .00 1400 Other 488.02 .00 .00 TOTAL 06 Miscellaneous Services $ 44,920.93 $ 469317.00 $ 159400.00 TOTAL OPERATING FUND $ 1349084901 $ 1599913.00 $ 1179009.00 17 CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT........................... DEPARTMENT (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 • CAPITAL OUTLAY 10 Equipment 0200 Furn. & Office Eq. $ 798.80 $ 2_11571.00 $ .00 TOTAL 10 Equipment $ 798,80 $ 29571,00 $ .00 TOTAL CAPITAL OUTLAY $ 798,80 $ 29571.00 $ .00 TOTAL ACCOUNT 0103 $ 134 9882.81 $ 1629484.00 $ 1179009.00 13 lJ CITY OF BAYTOWN, TEXAS I 1978-79 BUDGET ACCOUNT NO. 0104 - TAX DEPARTMENT n ACTUAL ESTIMATED PROPOSED ' 1976-77 1977-78 1978-79 -� OPERATING FUND 7 01 Personal Services 0100 Supervisory $ 169938. 15 $ 299236.00 $ 409436.00 0200 Other Salaries 429065.78 54,340.00 699292.00 0400 Extra Help & O.T. 29069,08 19269.00 .00 0500 Health Insurance 19717.30 2,863.00 39608.00 0600 Retirement 29317.27 25950.00 35613.00 n 0700 Social Security 39510,38 49983.00 69334.00 0800 Workmens Comp. 206.18 306.00 501.00 TOTAL 01 Personal Services $ 689824.14 $ 959947.00 $ 1239784.00 u 02 Supplies 0100 Stationary Supplies $ 119094,30 $ 109800.00 $ 129100.00 0700 Minor Tool & Apprs. 81.99 197.00 350.00 Lj 1300 Other Supplies 507.37 462.00 19500.00 TOTAL 2 1 0 Supplies $ 119683.66 $ 119459.00 $ 139950.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 351.57 $ 427.00 $ 600.00 0800 Books 687,67 502.00 600.00 7 TOTAL 05 Maintenance of Eq. $ 19030.24 $ 929.00 $ 19200.00 y E 06 Miscellaneous Services I-J 0200 Hire of Equipment $ 59085.00 $ 89400.00 $ 109500.00 0400 Special Services 39800.00 .00 .00 77 0402 Industrial Apprais. 155000,00 159000.00 155000.00 0500 Advertising 41.60 50.00 50.00 0600 Travel Expenses 19254.90 864.00 19600.00 0800 Education & Training 159,00 240.00 450.00 1300 Association Dues .00 226.00 300.00 7 TOTAL 06 Miscellaneous Services $ 25,340.50 $ 24,780.00 $ 27,900.00 7 07 Sundry Charges 0300 Refunds $ 198,13 $ 430.00 $ .00 0700 Court Cost .00 19266.00 21500.00 1100 Citizens Committee 11,050,00 19050.00 1,500.00 TOTAL 07 Sundry Charges $ 1,248. 13 $ 29746.00 $ 49000.00 7' ', TOTAL OPERATING FUND $ 1089126.67 $ 1359861.00 $ 1709834.00 19 CITY OF BAYTOWN. TEXAS 1978-79 BUDGET ACCOUNT NO. 0104 - TAX DEPARTMENT (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Building & Structures 0100 Buildings $ .00 $ .00 $ 850.00 TOTAL 09 Building & Structures $ .00 $ .00 $ 850.00 10 Equipment 0100 Major Tools $ 219.42 $ .00 $ 250.00 0200 Furn. & Office Eq. .00 .00 11500,00 TOTAL 10 Equipment $ 219.42 $ .00 $ 19750.00 TOTAL CAPITAL OUTLAY $ 219.42 $ .00 $ 29600,00 TOTAL ACCOUNT 0104 $ 1089346.09 $ 1359861.00 $ 1739434.00 t s .......... Li i 20 r i CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0105 - PURCHASING 4 ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 149704.07 $ 139547.00 $ 159594.00 0200 Other Salaries 159413.14 179637.00 199257.00 0500 Health Insurance 830.18 19173.00 19353.00 0600 Retirement 19293.82 19005.00 19102.00 -+ 0700 Social Security 19761.79 29106.00 29130.00 4 0800 Workmens Comp. 53.52 82.00 91.-00 TOTAL 01 Personal Services $ 349056.52 $ 359550.00 $ 399887.00 02 Supplies 0100 Stationary Supplies $ 708.79 $ 19800.00 $ 29400.00 1100 Education .00 59.00 100.00 1300 Other Supplies 2.25 51.00 51.00 TOTAL 02 Supplies $ 711.04 $ 19910.00 $ 23551.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 214.38 $ 130.00 $ 200.00 TOTAL 05 Mairntenance of Eq. $ 214.38 $ 130.00 $ 200.00 06 Miscellaneous Services 0200 Hire of Equipment $ 19800.00 $ 19908.00 29100.00 0600 Travel Expenses 19292.46 690.00 800.00 0700 Rents .00 .00 19451.00 0800 Education & Training .00 190.00 500.00 1300 Association Dues 50.00 100.00 50.00 TOTAL 06 Miscellaneous Services $ 3,142.46 $ 29888.00 $ 49901.00 i TOTAL OPERATING FUND $ 38,124.40 $ 409478.00 $ 479539.00 TOTAL ACCOUNT 0105 $ 389124.40 $ 409478.00 $ 479539.00 21 l CITY OF BAYTOW N. TEXAS 1 1978-79 BUDGET ACCOUNT NO. 0106 - LEGAL DEPARTMENT ACTUAL ESTIMATED PROPOSED s 1976-77 1977-78 1978-79 OPERATING FUND 7 f 01 Personal Services 0100 Supervisory $ 389956.14 $ 609497.00 $ 669702.00 0200 Other Salaries 12,332.47 9,962.00 115288.00 0400 Extra Help and O.T. 31.46 39794.00 49397.00 0500 Health Insurance 880.23 19489.00 19804.00 0600 Retirement 19586.00 19882.00 15912.00 117,19 0700 Social Security 29511.28 39588.00 41313.00 0800 Workmens Comp. 72.51 123.00 169.00 TOTAL 01 Personnel Services $ 56,370.33 $ 819335.00 $ 909585.00 02 Supplies 0100 Stationary Supplies $ 19605.25 $ 29000.00 $ 23,000.00 TOTAL 02 Supplies $ 19605.25 $ 29000.00 $ 29000.00 05 Maintenance of Equipment 17, 0100 Machines & Office Eq. $ 241.74 $ 272.00 $ 325.00 � TOTAL 05 Maintenance of Eq. $ 241.74 $ 272.00 $ 325.00 06 Miscellaneous Services 0100 Communications $ 360.00 $ 560.00 $ 600.00 0200 Hire of Equipment 69236.80 65302.00 69900.00 0600 Travel Expenses 208.79 848.00 19500.00 0800 Education & Training 50.00 119.00 350.00 1300 Association Dues 539.62 630.00 800.00 TOTAL 06 Miscellaneous Services $ 7,395.21 $ 89459.00 $ 109150.00 t� 07 Sundry Charges 0700 Court Cost $ 192.80 $ 29163.00 $ 15250.00 , TOTAL 07 Sundry Charges $ 192.80 $ 23,163.00 $ 19250.00 1 TOTAL OPERATING FUND $ 659805.33 $ 949229.00 $ 104,310.00 1 22 i CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0106 - LEGAL DEPARTMENT (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY Lj 10 Equipment 0200 Furn & Office Eq. $ 694.76 $ .00 $ .00 0800 Books 59117. 19 39400.00 39000.00 i TOTAL 10 Equipment $ 59811.95 $ 39400.00 $ 39000.00 TOTAL CAPITAL OUTLAY $ 59811.95 $ 3,400.00 $ 39000.00 TOTAL ACCOUNT 0106 $ 719617.28 $ 979629.00 $ 1079310.00 Lj J 23 i i CITY OF BAYTOWN, TEXAS fl 1978-79 BUDGET ACCOUNT NO. 0107 - CITY CLERK ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 149325.11 $ 159824.00 $ 189144.00 0200 Other Salaries 79465.85 99478.00 109814.00 0400 Extra Help and O.T. 19182.95 19310.00 19500.00 0500 Health Insurance 586.82 802.00 902.00 0600 Retirement 901.86 19062.00 19194.00 0700 Social Security 19355.33 19600.00 19725.00 0800 Workmens Comp. 40.36 60.00 69.00 TOTAL 01 Personal Services $ 259858.28 $ 309136.00 $ 349348.00 02 Supplies 0100 Stationary Supplies $ 2,406.77 $ 29895.00 $ 39000.00 TOTAL 02 Supplies $ 29406.77 $ 29895.00 $ 39000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 299.78 $ 300.00 $ 325.00 TOTAL 05 Maintenance of Eq. $ 299.78 $ 300.00 $ 325.00 06 Miscellaneous Services 0200 Hire of Equipment $ 29300.00 $ 29600.00 $ 49050.00 0400 Special Services 39260.00 49178.00 69395.00 0500 Advertising 3,906.33 49125.00 59000.00 0600 Travel Expenses 577.76 773.00 950.00 0700 Rents 19908.00 19433.00 29900.00 0800 Education & Training 145.70 142.00 350.00 171! 1300 Association Dues 50.00 63.00 70.00 TOTAL 06 Miscellaneous Services $ 12,147.59 $ 139314.00 $ 199715.00 7 07 Sundry Charges 0700 Court Cost $ 335.95 $ 600.00 $ 15000.00 0800 Medical & Hosp. Exp. .00 .00 .00 TOTAL 07 Sundry Charges $ 335.95 $ 600.00 $ 190 00.00 TOTAL OPERATING FUND $ 41�048.37 $ 47 245.00 $ 589388.00 24 1 CITY OF BAYTOWN. TEXAS 1978-79 BUDGET ACCOUNT NO. 0107 - CITY CLERK (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 10 Equipment 0200 Furn. & Office Eq. $ 173.85 $ 19093.00 $ .00 0800 Books 4,962.23 29405.00 39850.00 TOTAL 10 Equipment $ 59136,08 $ 39498.00 $ 32850.00 TOTAL CAPITAL OUTLAY $ 59136.08 $ 35498.00 $ 32850.00 TOTAL ACCOUNT 0107 $ 469184.45 $ 509743.00 $ 625233.00 i� I I I II 25 FT- CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0108 - PLANNING ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND O1 Personal Services 0100 Supervisory $ 469227.42 $ 525405.00 $ 415636.00 0200 Other Salaries 535383.60 725593.00 919337.00 0400 Extra Help and O.T. 39038.05 79200.00 75200.00 0500 Health Insurance 25555.28 35947.00 49510.00 0600 Retirement 39815.78 5,290.00 39626.00 0700 Social Security 59862.92 75964.00 89480.00 0800 Workmen's Comp. 25581.01 39573.00 69680.00 TOTAL O1 Personal Services $ 1175464.06 $ 1535332.00 $ 163,469.00 02 Supplies 0100 Stationary Supplies $ 735.20 $ 750.00 $ 750.00 0400 Wearing Apparel arel 776.78 495.00 750.00 0600 Motor Vehicles 19948. 16 25475.00 21500.00 0700 Minor Tools & Apprs. 98.94 250.00 300.00 1300 Other Supplies 65708.34 99500.00 109000.00 TOTAL 02 Supplies $ 109267. 11 $ 139470.00 $ 149300.00 RIM 04 Maintenance of Structures 0100 Buildings $ .00 $ 25000.00 $ 49000.00 TOTAL 04 Maint. of Structures $ .00 $ 25000.00 $ 49000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 116.34 $ 157.00 $ 300.00 0400 Motor Vehicles 718.25 1,370.00 19500.00 0600 Street Signs 79837.37 10,500.00 109500.00 0700 Radio Equipment 178.20 300.00 500.00 1100 Signal Systems 59967.75 89000.00 59000.00 IL 1300 Other .00 89000.00 89000.00 TOTAL 05 Maint. of Equipment $ 149817.91 $ 285327.00 $ 259800.00 06 Miscellaneous Services 0200 Hire of Equipment $ 39000.00 $ 59700.00 $ 45200.00 0300 Insurance 415.00 975.00 19500.00 0600 Travel Expenses 867.41 15595.00 19600.00 0800 Education & Training 610.80 650.00 650.00 , 1100 Electrical Services .00 145867.00 255000.00 1101 Street Lighting .00 755000.00 1409000.00 1300 Association Dues 195.00 300.00 350.00 TOTAL 06 Miscellaneous Services $ 59088.21 $ 999087.00 $ 1739300.00 i_ c 26 CITY OF BAYTOWN, TEXAS 7 LI-J ""1" 1978-79 BUDGET ACCOUNT NO. 0108 - PLANNING (Continued) ACTUAL ESTIMATED PROPOSED 1978-77 1977-78 1978-79 07 Sundry Charges 0900 Service Awards $ .00 $ 97.00 $ 100.00 TOTAL Sundry Charges $ .00 $ 97.00 $ 100.00 TOTAL OPERATING FUNDS $ 1475637.29 $ 2965313.00 $ 3809969.00 CAPITAL OUTLAY 08 Lands 0100 Purchase Price $ .00 $ .00 $ 105000.00 7 TOTAL 08 Lands $ .00 $ .00 $ 105000.00 09 Buildings & Structures 0100 Buildings $ .00 $ .00 $ 29000.00 TOTAL 09 Build. & Structures $ .00 $ .00 $ 29,000.00 10 Equipment 0100 Major Tools $ .00 $ 3,175.00 $ .00 0200 Furn. & Office Equip. .00 891.00 .00 0300 Machinery & Implem. .00 .00 39000.00 0400 Motor Vehicles .00 109171.00 149000.00 0700 Radio Equipment 19080.00 660.00 .00 1000 Signals Systems .00 49475.00 502000.00 TOTAL 10 Equipment $ 19080.00 $ 199372.00 $ 679000.00 TOTAL CAPITAL OUTLAY $ 19080.00 $ 199372.00 $ 799000.00 TOTAL ACCOUNT 0108 $ 1489717.29 $ 3159685.00 $ 4599969.00 :I ,f 27 1 CITY OF BAYTOWN, TEXAS - i 1978-79 BUDGET ACCOUNT NO. 0109 - LIBRARY ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services --� 0100 Supervisory $ 939630.54 $ 499572.00 $ 569578.00 0200 Other Salaries 1109230.67 2025761.00 2409256.00 0500 Health Insurance 45786.86 75152.00 99020.00 0600 Retirement 5,838.7 L 79243.00 79626.00 0700 Social Security 119871.00 149140.00 175598.00 0800 Wor kmen s Comp. 949.88 19249.00 25245.00 TOTAL 01 Personal Services $ 2279307.74 $ 2829117.00 $ 3339323.00 02 Supplies � 0100 Stationary Supplies $ 49194.00 $ 49796.00 $ 59709.00 0400 Wearing Apparel .00 .00 50.00 0600 Motor Vehicles 841.22 800.00 864.00 0700 Minor Tools & Apprs. 68.68 150.00 150.00 0800 Cleaning & Janitor 899.48 19000.00 15000.00 0900 Chemical & Medical .00 .00 20.00 1100 Education 19067.94 19000.00 1,080.00 1200 Botanical & Agri cul t. 19.42 16.00 55.00 1300 Other Supplies .00 AO 19129.00 i TOTAL 02 Supplies $ 79090.74 $ 79762.00 $ 10,057.00 03 Maintenance of Land 0100 Land $ 210.71 $ 150.00 $ 125.00 i TOTAL 03 Maint. of Land $ 210.71 $ 150.00 $ 125.00 04 Maintenance of Structures 0100 Buildings $ 916.78 $ 435.00 $ 875.00 916.78 435.00 875.00 TOTAL 04 Mai nt. of Structures $ $ $ f ! 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 19027.43 $ 19100.00 $ 19200.00 I� 0400 Motor Vehicles 784.82 19200.00 19300.00 0800 Books 29829.54 39000.00 39250.00 1200 Heating & Cooling Sys. 29394.52 19323.00 29500.00 TOTAL 05 Maintenance of Eq. $ 79036.31 $ 65623.00 $ 8,250.00 �s 1� ii 28 CITY OF BAYTOWN, TEXAS I 1978-79 BUDGET ACCOUNT NO. 0109 - LIBRARY (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 06 Miscellaneous Services 0100 Communications $ 39045.02 $ 29800.00 $ 29800.00 0200 Hire of Equipment 19200.00 19800.00 19800.00 0300 Insurance 720.00 720.00 720.00 0400 Special Services .00 125.00 125.00 0600 Travel Expenses 850.00 875.00 19200.00 0700 Rents 69923.70 89679.00 109955.00 1100 Electrical Services 169473.55 229220.00 225000.00 1200 Natural Gas 19570.33 29970.00 39000.00 1300 Association Dues 230.00 220.00 230.00 1400 Other 59022.02 79636.00 79708.00 TOTAL 06 Miscellaneous $ 369034.62 $ 48,045.00 $ 509538.00 Lj 07 Sundry Charges 0900 Service Awards $ 31.30 $ 36.00 $ 36.00 TOTAL 07 Sundry Charges $ 31.30 $ 36.00 $ 36.00 TOTAL OPERATING FUND $ 278,628.20 $ 3459168.00 $ 4039204.00 Ll Capital Out 10 Equipment 0200 Furn. & Office Eq. $ .00 $ .00 $ 19818.00 0800 Books 219898.19 229124.00 279000.00 1200 Other 29994.62 29929.00 39300.00 LJ TOTAL 10 Equipment $ 249892.81 $ 259053,00 $ 329118.00 TOTAL CAPITAL OUTLAY $ 249892,81 $ 259053.00 $ 329118.00 TOTAL ACCOUNT 0109 $ 3039521.01 $ 370.221.00 $ 4359332.00 i 29 CITY OF BAYTOWN. TEXAS � i I 1978-79 BUDGET ACCOUNT NO. 0110 - CIVIL DEFENSE ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND O1 Personal Services 0100 Supervisory $ 29747.99 $ .00 $ 3,180.00 0200 Other Salaries 39663.02 45260.00 45650.00 0500 Health Insurance 293.41 .00 451.00 0700 Social Security 375.05 257.00 281.00 0800 Wor kmen s Comp. 13.29 15.00 12.00 `--� TOTAL O1 Personal Services $ 79092.76 $ 49532.00 $ 89574.00 02 Supplies 0100 Stationary Supplies $ 700.26 $ 900.00 $ 12000.00 0600 Motor Vehicles 102.78 250.00 300.00 e 0900 Chemical & Medical 207.62 400.00 400.00 J 1300 Other Supplies 471. 17 350.00 400.00 TOTAL 02 Supplies $ 15481.83 $ 19900.00 $ 29100.00 04 Maintenance of Structures 0100 Buildings $ .00 $ 4.00 $ 250.00 i TOTAL 04 Maint. of Structures $ .00 $ 4.00 $ 250.00 05 Maintenance of Equipment 7 E 131.32 200.00 250.00 _� O100 Machines & Office q $ $ $ 0400 Motor Vehicles 343.86 800.00 900.00 0700 Radio Equipment 19690.65 19750.00 29000.00 17 1. TOTAL 05 Maintenance of Eq. $ 29165.83 $ 29750.00 $ 39150.00 06 Miscellaneous Services 0100 Communications $ 390.62 $ 382.00 $ 600.00 7 0200 Hire of Equipment 11200.00 19500.00 19500.00 0400 Special Services .00 39000.00 .00 0600 Travel Expenses 1,868.39 19900.00 29000.00 0800 Education & Training 770.47 19000.00 12000.00 1300 Association Dues 155.25 200.00 225.00 7 TOTAL 06 Miscellaneous Services $ 4,384.73 $ 79982.00 $ 59325.00 TOTAL OPERATING FUND $ 155125.15 $ 179168.00 $ 199399.00PT Lj I . 30 CITY OF BAYTOWN, TEXAS i 1978-79 BUDGET ACCOUNT NO. 0110 - CIVIL DEFENSE (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 10 Equipment 0100 Major Tools $ 649.67 $ 300.00 $ 19000.00 0700 Radio Equipment 29213.31 19400.00 25000.00 1100 Heating & Cooling Sys. .00 .00 600.00 LJ 1200 Other 484.74 500.00 .00 TOTAL 10 Equipment $ 39347.72 $ 29200.00 $ 39600.00 TOTAL CAPITAL OUTLAY $ 35347,72 $ 29200.00 $ 39600.00 TOTAL ACCOUNT 0110 $ 18,472.87 $ 19,368.00 $ 22,999.00 i 31 E.� CITY OF BAYTOWN. TEXAS 1978-79 BUDGET ACCOUNT NO. 0111 - MUNICIPAL COURT ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 109884.09 $ 129396.00 $ 129688.00 0200 Other Salaries 289141.32 259668.00 489349.00 0400 Extra Help and O.T. 49058.61 249169.00 29000.00 0500 Health Insurance 19738.88 29120.00 39157.00 0600 Retirement 19667.52 29008.00 19916.00 0700 Social Security 29520.37 39747.00 39693.00 0800 Workmens Comp. 112.60 168.00 159.00 � TOTAL 01 Personnel Services $ 499123.39 $ 709276.00 $ 76,312.00 02 Supplies 0100 Stationary Supplies $ 39292.99 $ 49000.00 $ 49500.00 0800 Cleaning « Janitor 850.00 .00 850.00 TOTAL 02 Supplies $ 49142.99 $ 49000.00 $ 55350.00 04 Maintenance of Structures 0100 Buildings $ 250.00 $ .00 $ 250.00 TOTAL 04 Mai nt. of Structures $ 250.00 $ .00 $ 250.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 333.62 $ 385.00 $ 425.00 0700 Radio Equipment 48.96 105.00 75.00 1200 Heating & Cooling Sys. 300.00 .00 300.00 TOTAL 05 Maintenance of Eq. $ 682.58 $ 490.00 $ 800.00 06 Miscellaneous Services 0100 Communications $ 19551.62 $ 15568.00 $ 19800.00 0200 Hire of Equipment .00 750.00 750.00 0403 Mun. Court Judge 109939.92 145360.00 149700.00 � 0405 Warrant Officer 69750.00 8,500.00 125000.00 !i 0406 Janitorial Services .00 800.00 800.00 � 0600 Travel Expenses 312.8 0 150.00 900.00 Lj i; 0800 Education & Training 211. 13 24.00 700.00 j� 1100 Electrical Services .00 35000.00 31000.00 I 1200 Natural Gas .00 400.00 400.00 1300 Association Dues 45.00 115.00 150.00 TOTAL 06 Miscellaneous Services $ 19,810.47 $ 299667.00 $ 359200.00 07 Sundry Charges L 0700 Court Cost $ 478.72 $ 680.00 $ 69000.00 TOTAL 07 Sundry Charges $ 478.72 $ 680.00 $ 69000.00 �. TOTAL OPERATING FUND $ 745488. 15 $ 1059113.00 $ 1199562.00 7 I 32 L .I CITY OF BAYTOWN, TEXAS i 1978-79 BUDGET ACCOUNT NO. 0111 - MUNICIPAL COURT (Continued) ACTUAL ESTIMATED PROPOSED i 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Building & Structures 0100 Buildings $ .00 $ .00 $ 19143.00 TOTAL 09 Buildings & Structures $ .00 $ .00 $ 19143.00 10 Equipment 0200 Furn. & Office Eq. $ 19430.09 $ 29160.00 $ 19890.00 0800 Books 394.00 208.00 700.00 TOTAL 10 Equipment $ 1,824.09 $ 25368.00 $ 25590.00 TOTAL CAPITAL OUTLAY $ 1,824.09 $ 29368.00 $ 39733.00 TOTAL ACCOUNT 0111 $ 769312.24 $ 1079481.00 $ 1239 295.00 k J 7 7 i j 33 1 CITY OF BAYTOWN, TEXAS t 1978-79 BUDGET ACCOUNT NO. 0112 - GARAGE f } ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 169547. 13 $ 169488.00 $ 189616.00 0200 Other Salaries 939109. 15 1039405.00 1329897.00 0400 Extra Help and O.T. 179332.67 149000.00 169000.00 0500 Health Insurance 29712.32 35946.00 49961.00 0600 Retirement 29888,43 39210.00 39697.00 0700 Social Security 79625.49 85054.00 109179.00 0800 Workmens Comp. 35783.49 49248.00 59993.00 l TOTAL 01 Personal Services $ 1439998.68 $ 1539351.00 $ 1929343.00 3 02 Supplies 0400 Wearing Apparel $ 39075.83 $ 29200.00 $ 39000.00 0600 Motor Vehicles 689500.90 555000.00 609000.00 0700 Minor Tool & Apprs. 39721.14 .00 250.00 0800 Cleaning & Janitor 871.47 15700.00 19500.00 0900 Chemical & Medical 29298.34 19514.00 29000.00 TOTAL 02 Supplies $ 789467.68 $ 609414.00 $ 669750.00 04 Maintenance of Structures Ol Buildings $ 29034.51 $ 19671.00 $ 19500.00 TOTAL 04 Maint. of Structures $ 29034.51 $ 1,671.00 $ 19500.00 05 Maintenance of Equipment 7 0100 Machines & Office Eq. $ .00 $ 19420.00 $ 29000.00 0400 Motor Vehicles 1439793.69 1759000.00 1759000.00 1200 Heating & Cooling Sys. 605.00 .00 300.00 TOTAL 05 Maintenance of Eq. $ 1449398.69 $ 1769420.00 $ 1779300.00 06 Miscellaneous Services 0200 Hire of Equipment $ 863.27 $ 29100.00 $ 29000.00 TOTAL 06 Miscellaneous Services $ 863.27 $ 29100.00 $ 29000.00 TOTAL OPERATING FUND $ 3699762.83 $ 3939956.00 $ 4399893.00 f 34 CITY OF BAYTOWN, TEXAS i 1978-79 BUDGET ACCOUNT NO. 0112 - GARAGE (Continued) ACTUAL ESTIMATED PROPOSED 17 1976-77 1977-78 1978-79 CAPITAL OUTLAY 10 Equipment 0100 Major Tools $ 61003,96 $ .00 $ .00 0400 Motor Vehicles 49476.98 49512.00 .00 0700 Radio Equipment .00 .00 19500.00 1100 Heating & Cooling Sys. .00 19398.00 .00 TOTAL 10 Equipment $ 109480.94 $ 59910.00 $ 19500.00 TOTAL CAPITAL OUTLAY $ 109480.94 $ 59910.00 $ 1,500.00 TOTAL ACCOUNT 0112 $ 3809243.77 $ 3999866.00 $ 4419393.00 �.j i i -1 J i 35 C. 9£ 77. 00'8Z0`8LT $ 00' $ 00' $ £TTO 1N(1000d 1t1101 77. 00'OOT`9£ $ 00' $ 00' $ Ad31f10 3d1I dV3 -IV101 00'OOT`9£ $ 00' $ 00' $ 'b3 ao LJ�.p '8 •uan3 OOZO 4uawdLnb3 OT Aviino 3b1Idd0 77 00'8Z66 TVT $ 00' $ 00' $ SGN(13 ONUVt 30 ltllol lw 00'9LL`85 $ 00' $ 00' $ saoLAJaS snoauPLLaosLW gp 3b101 00'9LZ6TZ 00' 00' S4ua� OOLO 00'000`9£ 00' 00' sao LnaaS LP LaadS 00V0 00'0094T $ 00' $ 00' $ I 00£0 aou�ean su saoLnaaS snoaupLLaosLW 90 00'Ot86 LZ $ 00' $ 00' $ 'b3 Jo a0uPua4u LPW 50 3b101 00'Ot8`LZ $ 00' $ 00' $ 'b3 ao LJJO I sau L40PW OOTO 4uawd L nb3 Jo a3uPua4U LPW 50 00*00068 $ 00' $ 00' $ saLLddnS ZO 1d101 00'000`8 $ 00' $ 00' $ sa.LddnS RJPUO L4P4S OOTO saLLddnS ZO 00'ZT£6Lt $ 00' $ 00' $ saoLnaaS LPuosaad TO 3d101 00'80T 00' 00' •dwo0 suawlaoM 0080 00'£05`Z 00' 00' 44�unaaS LP LOOS OOLO 00'Z£06T 00' 00' 4uawaaL4a� 0090 00't086 T 00' 00* aou-eansul 44 L'PaH 0090 00'005 000 00' 01 '0 Pup d LaH pu4x3 OOtO 00'S9£`Tti $ 00' $ 00' $ Sa LJP LPS aaPO OOZO saDLAJaS LPuosJad TO ON(13 9NI1bb3dO 6L-8L61 8L-LL6T LL-9L6T 03SWOU 031VWI1S3 ivni0d 9NISS390M VIVO - £TTO 'ON 1Nf1000v 13OOf18 6L-8L6T SVX31. 'NMOlAVO dO A117 i t_J CITY OF BAYTOWN, TEXAS I � �_.J 1978-79 BUDGET ACCOUNT NO, 0114 - PERSONNEL 7 ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 7 t_-J OPERATING FUND O1 Personal Services 0100 Supervisory $ 159157.59 $ 169896.00 $ 199944.00 0200 Other Salaries 79318.05 99494.00 109778.00 0400 Extra Help and O.T. 55.80 500.00 250.00 I 0500 Health Insurance 586.82 802.00 902.00 0600 Retirement 606.00 512.00 516.00 0700 Social Security 19318.02 19584.00 19723.00 0800 Workmens Comp, 37.91 60.00 69.00 TOTAL O1 Personal Services $ 259080.19 $ 299848.00 $ 349182.00 02 Supplies i_ 0100 Stationary Supplies $ 19783.08 $ 19200.00 $ 19200.00 1100 Education 397.02 19700.00 19500.00 17 1 TOTAL 02 Supplies $ 29180.10 $ 29900.00 $ 29700.00 `-j 05 Maintenance of Equipment 7 0100 Machines & Office Eq. $ 165.57 $ 200.00 $ 225.00 i_-J 0200 Books 2.00 .00 .00 TOTAL 05 Maintenance of Eq. $ 167.57 $ 200.00 $ 225.00 � 06 Miscellaneous Services 0100 Communications $ 5.34 $ .00 $ .00 0500 Advertising 819.83 29675.00 29500.00 0600 Travel Expenses 283.80 100.00 500.00 0800 Education & Training 19220.00 19700.00 29000.00 1300 Association Dues 40.00 45.00 75.00 TOTAL 06 Miscellaneous Services $ 29368.97 $ 49520.00 $ 52075.00 07 Sundry Charges 0800 Medical & Hosp. Exp. $ 79665.00 $ 79200.00 $ 79000.00 TOTAL 07 Sundry Charges $ 79665.00 $ 79200.00 $ 79000.00 TOTAL OPERATING FUND $ 379641.83 $ 449668.00 $ 499182.00 Li t , 37 i CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0114 - PERSONNEL (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 10 Equipment 0200 Furn. & Office Eq. $ .00 $ .00 $ 707.00 TOTAL 10 Equipment $ .00 $ .00 $ 707.00 TOTAL CAPITAL OUTLAY $ .00 $ .00 $ 707.00 TOTAL ACCOUNT 0114 $ 379461.83 $ 449668.00 $ 49,889.00 38 CITY OF BAYTOWN, TEXAS �J 1978-79 BUDGET ACCOUNT NO. 0200 - HUMANE 7 ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 7 01 Personal Services 0200 Other Salaries $ 329605.12 $ 339703.00 $ 33 9248.00 7 0400 Extra Help and O.T. 848.28 19275.00 59000.00 0500 Health Insurance 901.81 19202.00 19353.00 17 0600 Retirement 19293,20 19328.00 19428.00 0700 Social Security 19 961. 9 66 2 104. 9 00 2 544.00 L� 0800 Workmens Comp. 900.96 929.00 973.00 TOTAL 01 Personal Services $ 389511.03 $ 409541.00 $ 449546.00 . 02 Supplies 7, 0100 Stationary Supplies $ 148.10 $ 20.00 $ 200.00 0400 Wearing Apparel 284.62 350.00 400.00 0500 Pound Food 240.45 400.00 600.00 0600 Motor Vehicles 319.95 19800.00 19950.00 0700 Minor Tool & Apprs. 368. 19 200.00 500.00 0800 Cleaning & Janitor .00 250.00 250.00 0900 Chemical & Medical 279.79 432.00 750.00 TOTAL 02 Supplies $ 19641.10 $ 39452.00 $ 49650.00 L 04 Maintenance of Structures 0100 Buildings $ 842.11 $ 29000.00 $ 29000.00 TOTAL 04 Maint. of Structures $ 842.11 $ 29000.00 $ 29000.00 05 Maintenance of Equipment Lj 0400 Motor Vehicles $ 824. 11 $ 800.00 $ 800.00 0700 Radio Equipment 72.00 125.00 125.00 1200 Heating & Cooling Sys. .00 .00 250.00 7 TOTAL 05 Maintenance of Eq. $ 896.11 $ 925.11 $ 19175.00 06 Miscellaneous Services 0100 Communications $ .00 $ .00 $ 600.00 0200 Insurance 413.00 700.00 800.00 TOTAL 06 Miscellaneous Services $ 9 413.00 $ 700.00 $ 19400.00 TOTAL OPERATING Fund $ 429303.35 $ 479618.00 $ 539771.00 LJ 39 I i CITY OF BAYTOWN, TEXAS i 1978-79 BUDGET ACCOUNT NO. 0200 - Humane (Continued) ACTUAL ESTIMATED PROPOSED I 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Building & Structures 0800 Streets and Sidewalks $ .00 $ 400.00 $ .00 TOTAL 09 Building & Structures $ .00 $ 400.00 $ .00 10 Equipment 0400 Motor Vehicles $ .00 $ 49806.00 $ .00 TOTAL 10 Equipment $ .00 $ 49806.00 $ .00 TOTAL CAPITAL OUTLAY $ .00 $ 59206.00 $ .00 TOTAL ACCOUNT 0200 $ 429303.35 $ 529824.00 $ 53,771.00 i 40 IJ CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0201 - POLICE ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 1259073.88 $ 1049795.00 $ 1739027.00 Lj 0200 Other Salaries 190789466.30 1 9258 9410.00 194089498.00 0400 Extra Help and 0. T. 449101.00 579518.00 809000.00 0500 Health Insurance 279884.03 389890.00 469449.00 � 0600 Retirement 419357.20 449837.00 459448.00 } 0700 Social Security 689982,22 72 9134.00 97,829.00 0800 Workmans Comp. 32,845.13 485010.00 619329.00 TOTAL 01 Personal Services $194189710.47 $196249594.00 $199129580.00 02 Supplies 0100 Stationary Supplies $ 129031.83 $ 149000.00 $ 169000.00 0300 Clothing Allowance 6,000.00 79200.00 79560,00 0400 Wearing Apparel 119511.90 102000.00 149000.00 0600 Motor Vehicles 559475.77 619000.00 639000.00 0700 Minor Tool & Apprs. 19,019.65 800.00 19000.00 0800 Cleaning & Janitor 19430,77 19300.00 31500.00 1000 Identification 29841.27 69000.00 79000.00 i,... 1300 Other Supplies 69255.99 904.00 29000.00 TOTAL 02 Supplies $ 969567.18 $ 1015204.00 $ 1149060.00 7 04 Maintenance of Structures 0100 Buildings $ 39295.34 $ 49000.00 $ 59000.00 TOTAL 04 Maint. of Structures $ 39295.34 $ 49000.00 $ 59000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 19552.48 $ 29030.00 $ 49700.00 0400 Motor Vehicles 459283.50 519133.00 57,000.00 0700 Radio Equipment 169828.58 11,000.00 129000.00 1200 Heating & Cooling Sys. 59670.86 69000.00 79000.00 TOTAL 05 Maintenance of Eq. $ 699335.42 $ 709163.00 $ 809700.00 06 Miscellaneous Services 0100 Communications $ 159308,20 $ 189500.00 $ 189500.00 0200 Hire of Equipment 69468.82 65365.00 89124.00 0300 Insurance 169249.00 189000.00 199600.00 0406 Janitorial Services 79316.51 6,012.00 99000.00 0407 Civil Service Dir. 643.50 .00 .00 0408 Wrecker Service 35229.88 49500.00 39600.00 0500 Advertising 697.45 800.00 800.00 0600 Travel Expenses 49296.52 49000.00 41000.00 0601 Court Time 139560.79 129000.00 159000.00 0800 Education & Training 89734.67 119760.00 189200.00 41 i ;, CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0201 - POLICE (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 06 Miscellaneous Services (Continued) 0900 Support of Prisoners $ 95716.23 $ 185000.00 $ 199000.00 1100 Electrical Services 229842,50 219240.00 269000.00 1200 Natural Gas 39950.00 59342.00 59200.00 1400 Other 12710.52 .00 19500.00 TOTAL 06 Miscellaneous Services $ 114,724.61 $ 1269519.00 $ 1489524,00 07 Sundry Charges 0100 Contributions $ 964.39 $ 19200.00 $ 19200.00 0800 Medical & Hosp. Exp. 958.45 .00 .00 TOTAL 07 Sundry Charges $ 12922.84 $ 19200.00 $ 19200.00 TOTAL OPERATING FUND $1,704,555.ou $19927.680,00 $292629064.00 CAPITAL OUTLAY 08 Lands 0100 Purchase Price $ .00 $ .00 $ 239000.00 TOTAL 08 Lands $ .00 $ .00 $ 239000,00 09 Buildings & Structures 0100 Buildings $ .00 $ .00 $ 69800.00 0800 Streets & Sidewalks 12964.06 49000,00 49000.00 TOTAL 09 Build. & Structures $ 19964.06 $ 49000,00 $ 10,800.00 10 Equipment 0200 Furn. & Office Eq. $ 79996.34 $ 49297.00 $ 89445.00 0400 Motor Vehicles 569669.09 669780,00 919125.00 0700 Radio Equipment 145796.00 109296.00 39270.00 1200 Other 139442.68 89475.00 .00 TOTAL 10 Equipment $ 929904.11 $ 899848.00 $ 1029840.00 TOTAL CAPITAL OUTLAY $ 949868.17 $ 939848.00 $ 1369640.00 TOTAL ACCOUNT 0201 $197999424.03 $290219528.00 $293989704.00 :,i 42 i CITY OF BAYTOWN. TEXAS 1978-79 BUDGET -� ACCOUNT NO. 0202 - FIRE ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND L 01 Personal Services 0100 Supervisory $ 1319619.97 $ 1319385.00 $ 1679148.00 0200 Other Salaries 6859473.74 7319562.00 9059081.00 0400 Extra Help and O.T. 119079.28 179000.00 179250.00 0500 Health Insurance 18,038.00 239348.00 309665.00 0600 Retirement 289169.07 339049.00 369213.00 0700 Social Security 495170.86 519560.00 625471.00 0800 Workmens Comp. 159632.95 259828.00 229971.00 TOTAL 01 Personal Services $ 9399184.67 $190135732.00 $1,241 9 779.00 02 Supplies 0100 Stationary Supplies $ 15566.35 $ 19500.00 $ 19900.00 0400 Wearing Apparel 79155.93 75350.00 8,085.00 � 0600 Motor Vehicles 59748.39 79618.00 69080.00 0700 Minor Tool & Apprs. 69184.09 59590.00 69708.00 0800 Cleaning & Janitor 39822.19 49194.00 69314.00 0900 Chemical & Medical 223.12 250.00 600.00 1000 Identification 606.48 550.00 693.00 1100 Education 49165.58 39500.00 59382.00 TOTAL 02 Supplies $ 299472.13 $ 309552.00 $ 359762.00 03 Maintenance of Land 0100 Land $ 316.08 $ .00 $ 525.00 TOTAL 03 Maintenance of Land $ 316.00 $ .00 $ 525.00 04 Maintenance of Structures 0100 Buildings $ 49868.31 $ 139000.00 $ 119730.00 TOTAL 04 Maintenance of Struct. $ 49868.31 $ 13,000.00 $ 119730.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 401.96 $ 160.00 $ 720.00 0400 Motor Vehicles 99661.15 119000.00 149900.00 0700 Radio Equipment 39411.73 39927.00 49320.00 1200 Heating & Cooling Sys. 135.18 500.00 954.00 TOTAL 05 Maintenance of Eq. $ 139610.02 $ 155587.00 $ 209894.00 06 Miscellaneous Services 0100 Communications $ 79253.84 $ 79973.00 $ 89244.00 0200 Hire of Equipment 19800.00 29100.00 29100.00 0300 Insurance 69848.00 11,000.00 112000.00 0407 Civil Service Director 655.70 .00 .00 0600 Travel Expenses 29922.01 39000.00 39685.00 43 i_ s CITY OF BAYTOWN. TEXAS 1978-79 BUDGET ACCOL)NT NO. 0202 - FIRE (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 06 Miscellaneous Services (Continued) 0700 Rents $ .00 $ 19600.00 $ 19600.00 0800 Education & Training 39959.22 49482.00 69300.00 1100 Electrical Services 99818.82 115583.00 139456.00 1200 Natural Gas 49345.08 59480.00 69200.00 1300 Association Dues 171.00 228.00 230.00 TOTAL 06 Miscellaneous Services $ 379773.67 $ 479446.00 $ 529815.00 i 07 Sundry Charges 0100 Contributions $ 159032.03 $ 239060.00 $ 239060.00 TOTAL 07 Sundry Charges $ 159032.03 $ 239060.00 $ 239060.00 TOTAL OPERATING FUND $ 190409256.91 $ 191439377.00 $ 193869585.00 CAPITAL OUTLAY 4 09 Buildings & Structures 0100 Buildings $ .00 $ 109000.00 $ 105000.00 1100 Parking Lot Const. 84.39 .00 .00 TOTAL 09 Buildings & Structures $ 84.39 $ 102000.00 $ 109000.00 10 Equipment 0100 Major Tools $ 19017.73 $ 905.00 $ 69105.00 0200 Furn. & Office Eq. .00 944.00 29470.00 0300 Machinery & Imple. 966.05 19736.00 29038.00 0400 Motor Vehicles 49752.14 59040.00 5.700.00 0700 Radio Equipment .00 29075.00 99860.00 0800 Books 662.76 348..00 826.00 1100 Heating & Cooling Sys. .00 .00 25500.00 1200 Other 49050.00 49775.00 59300.00 I TOTAL 10 Equipment $ 115448.68 $ 159823.00 $ 349779.00 TOTAL CAPITAL OUTLAY $ 119553.07 $ 259823.00 $ 449799.00 TOTAL ACCOUNT 0202 $ 190519789.98 $ 121699200.00 $ 194319384.00 44 i CITY OF BAYTOWN. TEXAS 1978-79 BUDGET --� ACCOUNT NO. 0203 - INSPECTION S ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 199374.17 $ 199081.00 $ 229596.00 0200 Other Salaries 559272.56 749332.00 829001.00 0400 Extra Help and O.T. 26.30 410.00 500.00 0500 Health Insurance 19697.57 29404.00 39157.00 ; 0600 Retirement 29667,09 39406.00 39402.00 t� 0700 Social Security 49659.75 55086.00 59898.00 0800 Workmens Comp. 25054.47 39418.00 49124.00 1.7 TOTAL 01 Personal Services $ 859751.91 $ 1085127.00 $ 1219675.00 02 Supplies 0100 Stationary Supplies $ 29187.76 $ 29500.00 $ 29800.00 -� 0600 Motor Vehicles 19326.66 19450.00 19500.00 0700 Minor Tools &. Apprs. 84.29 50.00 150.00 � t TOTAL 02 Supplies $ 39598.71 $ 49000.00 $ 41450.00 05 Maintenance of Equipment 7, 0100 Machines & Office Eq. $ .00 $ .00 $ 150.00 tJ 0400 Motor Vehicles 19589.82 19300.00 25000.00 0700 Radio Equipment 165.70 175.00 175.00 1100 Signals Systems 3.74 .00 .00 7 1200 Heating & Cooling Sys. .00 .00 400.00 1300 Other 7.00 14.00 50.00 7 TOTAL 05 Maintenance of Eq. $ 19766.26 $ 19489.00 $ 25775.00 �J 06 Miscellaneous Services 0200 Hire of Equipment $ 19500.00 $ 49288.00 $ 49200.00 7 0300 Insurance 19129.00 625.00 625.00 `-j 0400 Special Services .00 .00 300.00 0409 Electrical Board .00 149.00 .00 0410 Demolition of Structure 29148.47 .00 .00 7 0600 Travel Expenses 476.13 19200.00 19500.00 0800 Education & Training 124.00 300.00 450.00 , 1300 Association Dues 164.00 50.00 150.00 TOTAL 06 Miscellaneous Services $ 5,541.60 $ 69612.00 $ 79225.00 71. TOTAL OPERATING FUND $ 969658.48 $ 1205228.00 $ 1369125.00 71 1 LIJ, i 45 I i CITY OF BAYTOWN, TEXAS LJ 1978-79 BUDGET ACCOUNT N0. 0203 - INSPECTION (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY ' 10 Equipment 0200 Furn. & Office Eq. $ 219.10 $ 29661.00 $ .00 0400 Motor Vehicles .00 .00 109000.00 0700 Radio Equipment .00 19235.00 .00 TOTAL 10 Equipment $ 219.10 $ 39896.00 $ 109000.00 TOTAL CAPITAL OUTLAY $ 219.10 $ 39896.00 $ 10.2000.00 TOTAL ACCOUNT 0203 $ 969877.58 $ 1249124.00 $ 1469125.00 3 7'ee 46 i i i CITY OF BAYTOWN, TEXAS I i 1978-79 BUDGET ACCOUNT NO. 0301 - STREET DEPARTMENT l ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND O1 Personal Services 7 0100 Supervisory $ 169344.15 $ 179340.00 $ 199488.00 0200 Other Salaries 2879715.71 3219062.00 3739259.00 0400 Extra Help and 0.T. 159616.36 79200.00 69000.00 0500 Health Insurance 89445.06 115182.00 139980.00 L_ 0600 Retirement 99814.89 85738.00 99159.00 0700 Social Security 199454.53 229583.00 235879.00 0800 Workmens Comp. 259974,22 349102.00 349570.00 TOTAL O1 Personnel Services $ 3832364,92 $ 4229207.00 $ 4809334.00 02 Supplies 7 1 776.28 2 258.00 35000.00 0400 Wearing Apparel $ $ $ 0700 Minor Tool & Apprs. 59832.93 49000.00 49500.00 0900 Chemical & Medical 134.66 .00 .00 1300 Other Supplies 69611.14 .00 .00 L- TOTAL 02 Supplies $ 145355.01 $ 61,258.00 $ 79500.00 7 04 Maintenance of Structures 0800 Street, Sidewalk,Curb $ 1179919.42 $ 909000.00 $ 1009000.00 1 TOTAL 04 Mai nt. of Structures $ 117,919.42 $ 90 9000.00 $ 100,000.00 06 Miscellaneous Services 0200 Hire of Equipment $ 886.65 $ 19029.00 $ 1s500.00 1100 Electrical Services 669714.36 19600.00 25000.00 `� TOTAL 06 Miscellaneous Services $ 67,601.01 $ 29629.00 $ 31500.00 7 TOTAL OPERATING FUND $ 5839240.36 $ 521,094.00 $ 5919334.00 7 CAPITAL OUTLAY 09 Buildings & Structures 0800 Streets & Sidewalks $ 1399634.02 $ 4789378.00 $ 5009000.00 7 0900 Storm Sewers 559248.61 79,000.00 1253000.00 ji TOTAL 09 Buildings & Structures $ 194,882.63 $ 5579378.00 $ 625,000.00 f 47 I I CITY OF BAYTOWN, TEXAS 7 1978-79 BUDGET ACCOUNT NO. 0301 - STREET DEPARTMENT (Continued) ACTUAL ESTIMATED PROPOSED { 1976-77 1977-78 1978-79 CAPITAL OUTLAY (Continued) I 10 Equipment 0300 Machinery & Imple. $ 55117.7 L $ 105369.00 $ .00 0400 Motor Vehicles 89953.96 625903.00 .00 ' 0500 Heavy Eq. & Imple. 115899.82 .00 605000.00 �� 0700 Radio Equipment ip ment .00 .00 69000.00 �! TOTAL 10 Equipment $ 255971.56 $ 739272.00 $ 665000.00 711 TOTAL CAPITAL OUTLAY $ 2205854. 19 $ 6309650.00 $ 6919000.00 TOTAL ACCOUNT 0301 $ 3045094.55 $191519744.00 $192829334.00 Lj I i i �.I 48 i CITY OF BAYTOWN. TEXAS L-3 1978-79 BUDGET ACCOUNT NO. 0302 - ENGINEERING 1 ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OP ERATING FUND J 01 Personal Services 0100 Supervisory $ 205509.62 $ 279000.00 $ 469830.00 _a 0200 Other Salaries 605739.31 449214.00 619209.00 0400 Extra Help and O.T. 49255.95 45791.00 55000.00 0500 Health Insurance 15975.35 15858.00 39157.00 0600 Retirement 29116.32 19132.00 19806.00 ' 0700 Social Security 55537,84 49025.00 59811.00 0800 Workmens Comp. 29029.52 29275.00 39404.00 TOTAL 01 Personnel Services $ 979163.91 $ 859295.00 $ 1279203.00 02 Supplies 0100 Stationary Supplies $ 19266.76 $ 700.00 $ 19000.00 - 0600 Motor Vehicles 879.32 19100.00 750.00 0700 Minor Tool & Apprs. 568.78 200.00 500.00 1300 Other Supplies .00 106.00 400.00 TOTAL 02 Supplies $ 29714.86 $ 29106.00 $ 29650.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 95.00 $ 136.00 $ 250.00 0400 Motor Vehicles 455.42 632.00 400.00 0700 Radio Equipment 169.95 165.00 150.00 1200 Heating & Cooling Sys. .00 .00 150.00 TOTAL 05 Maintenance of Eq. $ 720.37 $ 933.00 $ 950.00 j_S 06 Miscellaneous Services 0200 Hire of Equipment $ 49150.00 $ 39625.00 $ 69600.00 0300 Insurance 390.00 450.00 450.00 0400 Special Services 682.64 139921.00 .00 0600 Travel Expenses 50.00 19200.00 19800.00 0800 Education & Training .00 74.00 300.00 r 1300 Association Dues 131.00 .00 250.00 TOTAL 06 Miscellaneous Services $ 5,403.64 $ 19 9270.00 $ 99400.00 TOTAL OPERATING FUND $ 1069002.78 $ 1075604.00 $ 1409217.00 r 49 i CITY OR BAYTOWN, TEXAS 7 1978-79 BUDGET 7 ACCOUNT NO. 0302 - ENGINEERING (Continued) ACTUAL ESTIMATED PROPOSED 7 1976-77 1977-78 1978-79 CAPITAL OUTLAY 10 Equipment 0100 Major Tools $ .00 $ 69200.00 $ .00 0200 Furn. & Office Eq. 15210.58 .00 150.00 7 0400 Motor Vehicles 4,586.63 49775.00 .00 0700 Radio Equipment .00 15250.00 .00 0800 Books 47.79 .00 50.00 7 TOTAL 10 Equipment $ 59845.00 $ 129225.00 $ 200.00 TOTAL CAPITAL OUTLAY $ 59845.00 $ 129225.00 $ 200.00 TOTAL ACCOUNT 0302 $ 1119847.00 $ 1199829.00 $ 1409417.00 7 7 7 I 1 50 CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0303 - SOLID WASTE ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personnel Services 0100 Supervisory $ .00 $ 169260.00 $ 189324.00 0200 Other Salaries 4075385.02 4319355.00 4815070.00 0400 Extra Help and O.T. 189565.68 169500.00 129000.00 0500 Health Insurance 135075.79 179172.00 209293.00 0600 Retirement 159256.56 145245.00 149912.00 0700 Social Security 259065.52 279450.00 305632.00 0800 Workmens Comp. 399213.06 45,504.00 579016.00 TOTAL 01 Personnel Services $ 5189561.63 $ 568,486.00 $ 6349247.00 02 Supplies 0400 Wearing Apparel $ 29034.95 $ 1,3900.00 $ 29000.00 0700 Minor Tool & Apprs. 789.09 750.00 19500.00 { 1300 Other Supplies .00 219690.00 259000.00 TOTAL 02 Supplies $ 29824.04 $ 249340.00 $ 289500.00 06 Miscellaneous Services 0700 Rents $ 909906.20 $ 1049655.00 $ 1109000.00 TOTAL 06 Miscellaneous Serv. $ 909906.20 $ 1049655.00 1102000.00 TOTAL OPERATING FUND $ 6122291.87 $ 6975481.00 $ 7729747.00 `r CAPITAL OUTLAY 10 Equipment 0300 Machinery & Implem. $ 79495.00 $ .00 $ .00 0400 Motor Vehicles 49476.98 6,125.00 59500.00 0500 Heavy Equip. & Imp. 759433.88 1109517.00 1079000.00 0700 Radio Equipment .00 .00 39000.00 TOTAL 10 Equipment $ 879405.86 $ 1169642.00 $ 1159500.00 ;;� TOTAL CAPITAL OUTLAY $ 875405.86 $ 1169642.00 $ 115,500.00 TOTAL ACCOUNT 0303 $ 6999697.73 $ 8149123.00 $ 8889247.00 II I I� II 51 r I L_J CITY OF BAYTOWN, TEXAS 1978-79 BUDGET 'J ACCOUNT NO. 0304 - t1UNICIPAL SERVICE CENTER i ACTUAL ESTIMATED PROPOSED 1977-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 339758.20 $ 309000.00 $ 32,330.00 0200 Other Salaries 359694.64 499978.00 439128.00 0400 Extra Help and O.T. 547.80 900.00 400.00 0500 Health Insurance 19881.23 29492.00 25707.00 0600 Retirement 2.048.86 1,907.00 19927.00 0700 Social Security 39939.49 45627.00 45496.00 0800 Workmens Comp. 922.26 997.00 620.00 79, TOTAL 01 Personal Services $ 789792.48 $ 905901.00 $ 85,608.00 02 Supplies 0100 Stationary Supplies $ 29646.52 $ 25780.00 $ 39500.00 0700 Minor Tool & Apprs. 15.74 .00 200.00 0800 Cleaning & Janitor 826.50 69000.00 65500.00 1100 Education 83.98 .00 .00 1300 Other Supplies 45249.60 49000.00 59000.00 TOTAL 02 Supplies $ 79822.34 $ 12,7 ).00 $ 159200.00 04 Maintenance of Structures 0100 Buildings $ 15369.50 $ 29300.00 $ 25500.00 TOTAL 04 Maint. of Structures $ 19369.50 $ 29300.00 $ 29500.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 611.93 $ 404.00 $ 29000.00 0700 Radio Equipment 19209.84 19000.00 19300.00 1200 Heating & Cooling Sys. 279.72 111.00 400.00 TOTAL 05 Maintenance of Eq. $ 29101.49 $ 15515.00 $ 3,700.00 -J 06 Miscellaneous Services , ' 0100 Communications $ 39833. 14 $ 45200.00 $ 49500.00 0200 Hire of Equipment 29750.00 29750.00 3,6OO.00 0300 Insurance 169380.00 20,000.00 209000.00 0600 Travel Expenses 29203.03 29000.00 29000.00 0700 Rents 360.00 29377.00 29500.00 0800 Education & Training 29185.63 29000.00 39000.00 1100 Electrical Services 89796.05 119422.00 159000.00 1200 Natural Gas 615.73 820.00 19750.00 1300 Association Dues 150.00 401.00 750.00 TOTAL 06 Miscellaneous Services $ 379273.63 $ 459970.00 $ 539100.00 i TOTAL OPERATING FUND $ 1279359.44 $ 1535466.00 $ 1609108.00 52 7 CITY OF BAYTOWN, TEXAS [7 1978-79 BUDGET ACCOUNT NO. 0304 - MUNICIPAL SERVICE CENTER (continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Building & Structures 0100 Buildings $ 39186.82 $ 319000.00 $ .00 0600 Fence 59559.30 .00 .00 TOTAL 09 Buildings & Structures $ 89746.12 $ 319000.00 $ .00 10 Equipment 0100 Major Tools $ .00 $ 77.00 $ .00 0200 Furn. & Office Eq. 39873.60 616.00 99700.00 0700 Radio Equipment .00 19250.00 19500.00 LJ TOTAL 10 Equipment $ 3�873.60 $ 19 943.00 $ 119 200.00 TOTAL CAPITAL OUTLAY $ 129619.72 $ 329943.00 $ 119200.00 TOTAL ACCOUNT 0304 $ 1399979.16 $ 1869409.00 $ 1719308.00 i LJ J ,I i J Ll 7 7 53 7 CITY OR BAYTOWN, TEXAS i i 1978-79 BUDGET ACCOUNT NO. 0401 - HEALTH ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 � OPERATING FUND 01 Personal Services 0100 Supervisory $ 539210.55 $ 179473900 $ 199512.00 0200 Other Salaries .00 415502.00 469651.00 0400 Extra Help and O.T. 29172.35 39139.00 59289.00 0500 Health Insurance 19130.48 15602.00 19804.00 0600 Retirement 1,801.76 29221.00 29455.00 0700 Social Security 39291.10 39896,00 49317.00 0800 Workmens Comp, 19909.30 21860,00 39418.00 TOTAL O1 Personal Services $ 639515.54 $ 729693.00 $ 839446.00 02 Supplies 0100 Stationary Supplies $ 19411.89 $ 29000.00 $ 29150.00 0400 Wearing Apparel 39.98 .00 50.00 1100 Education 485.90 472.00 500.00 TOTAL 02 Supplies $ 19937.77 $ 29472.00 $ 21700.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 51.77 $ 600.00 $ 100.00 TOTAL 05 Maintenance of Eq. $ 51.77 $ 600.00 $ 100.00 06 Miscellaneous Services 0200 Hire of Equipment $ 79011.09 $ 79500.00 $ 89400.00 0400 Special Services 19800,00 19800.00 19800.00 Ll 0600 Travel Expenses 19745.70 19500.00 21150.00 1000 Vacant Lot Clearing 39526,70 39600.00 39500.00 1001 Water Polution .00 .00 19250.00 1300 Association Dues 262.00 236.00 300.00 TOTAL 06 Miscellaneous Services $ 14,345.49 $ 149636.00 $ 179400.00 TOTAL OPERATING FUND $ 799850,57 $ 909401.00 $ 1039646.00 CAPITAL OUTLAY 10 Equipment 0200 Furn. & Office Eq. $ .00 $ 400.00 $ .00 TOTAL 10 Equipment $ .00 $ 400.00 $ .00 TOTAL CAPITAL OUTLAY $ .00 $ 400.00 $ .00 TOTAL ACCOUNT 0401 $ 792850.00 $ 909801.00 $ 103,646.00 54 CITY OF BAYTOWN, TEXAS i 1978-79 BUDGET ACCOUNT NO. 0402 - MOSQUITO CONTROL ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0200 Other Salaries $ .00 $ 69560.00 $ 79404.00 0400 Extra Help and O.T. 19838.40 $ .00 $ .00 0700 Social Security 63.06 397.00 238.00 0800 Workmens Comp. .00 134.00 191.00 TOTAL 01 Personal Services $ 19901.46 $ 79091.00 $ 79833.00 02 Supplies 0900 Chemical & Medical $ 69143.09 $ 59000.00 $ 49000.00 TOTAL 02 Supplies $ 69143.09 $ 59000.00 $ 49000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ .00 $ 200.00 $ .00 0400 Motor Vehicles .00 .00 200.00 TOTAL 05 Maintenance of Eq. $ .00 $ 200.00 $ 200.00 TOTAL OPERATING FUND $ 39044.55 $ 129291.00 $ 129033.00 CAPITAL OUTLAY 10 Equipment 0100 Major Tools $ .00 $ 29945.00 $ .00 0700 Radio Equipment .00 .00 19500.00 TOTAL 10 Equipment $ .00 29945.00 $ 19500.00 TOTAL CAPITAL OUTLAY $ .00 $ 2,945.-00 $ 1,500.00 TOTAL ACCOUNT 0402 $ 89044.55 $ 159236.00 $ 139533.00 i 55 L� CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ` ACCOUNT NO. 0501 - PARKS AND RECREATION ACTUAL ESTIMATED PROPOSED � 1976-77 1977-78 1978-79 OPERATING FUND i- 01 Personal Services 0100 Supervisory $ 455621.05 $ 519625.00 $ 599688.00 0200 Other Salaries 1819044.16 2319283.00 275,214.00 0400 Extra Help and O.T. 619875.99 959000.00 1139904.00 0500 Health Insurance 65891.69 99595.00 139528.00 0600 Retirement 65655.67 59800.00 79740.00 0700 Social Security 179041.71 229000.00 245378.00 0800 Wor kmen s Comp. 75639.11 13 9000.00 149928.00 TOTAL 01 Personal Services $ 3265769.38 $ 428,303.00 $ 5095380.00 02 Supplies 0100 Stationary Supplies $ 39843.43 $ 55000.00 $ 59800.00 0400 Wearing Apparel 19657.27 15400.00 15850.00 0600 Motor Vehicles 59571.16 65000.00 69150.00 n 0700 Minor Tool & Apprs. 29824.81 39400.00 39750.00 0800 Cleaning & Janitor 49800.10 39450.00 65150.00 -J 0900 Chemical & Medical 35910.44 69000.00 69650.00 1100 Education 119024.69 135300.00 169350.00 1200 Botanical & Agricult. 19407.37 29000.00 29600.00 1300 Other Supplies 782.48 500.00 900.00 41 050.00 50 200.00 TOTAL 02 Supplies $ 359821.75 $ , $ 03 Maintenance of Land 0100 Land $ 25695.20 $ 35700.00 $ 4,000.00 TOTAL 03 Maintenance of Land $ 29695.20 $ 39700.00 $ 49000.00 04 Maintenance of Structures 0100 Buildings $ 149139.44 $ 129000.00 $ 149000.00 0300 Filtration Plants 49662.93 35000.00 41000.00 0800 Street, Sidewalk, Curb 19911.90 806.00 12000.00 n 1000 Other 39033.56 39000.00 59500.00 TOTAL 04 Maint. of Structures $ 239747.83 $ 189806.00 $ 249500.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 19105.63 $ 19250.00 $ 19250.00 0400 Motor Vehicles 89253.20 95000.00 109350.00 1 0700 Radio Equipment 88.81 175.00 175.00 � ! 0800 Books 73.15 48.00 100.00 1200 Heating & Cooling Sys. 4,495.82 35800.00 39800.00 1300 Other 49911.69 25595.00 29750.00 L_ TOTAL 05 Maintenance of Eq. $ 189928.30 $ 165868.00 $ 189245.00 56 CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 0501 - PARKS AND RECREATION (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND (Continued). 06 Miscellaneous Services 0100 Communications $ 29577.12 $ 39106.00 $ 31,900.00 0200 Hire of Equipment 39900.00 59300.00 59300.00 0300 Insurance 19575.00 29200.00 29500.00 0400 Special Services 409468.81 599861.00 339243.00 Li 0500 Advertising 19040.58 19400.00 29000.00 0600 Travel Expenses 19555.38 29164.00 29465.00 0700 Rents 39007.45 35460.00 49450.00 1100 Electrical Services 319620,58 329661.00 369000.00 1200 Natural Gas 39792.78 49616.00 69900.00 1300 Association Dues 325.00 120.00 325.00 LLJ TOTAL 06 Miscellaneous Services $ 89,862.70 $ 1149708.00 $ 979083.00 07 Sundry Charges 0100 Contributions $ 49289.73 $ 39996.00 $ 39400.00 TOTAL 07 Sundry Charges $ 45289.73 $ 39996.00 $ 39400.00 TOTAL OPERATING FUND $ 5029114.89 $ 6279431.00 $ 7069988.00 CAPITAL OUTLAY 08 Lands 0200 Improvements $ 900.00 $ 19800.00 $ 25000.00 TOTAL 08 Lands $ 900.00 $ 19800.00 $ 21000.00 09 Buildings & Structures 0100 Buildings $ 89273.54 $ 49949.00 $ 119350.00 TOTAL 09 Buildings & Structures $ 89273.54 $ 49949.00 $ 119350.00 10 Equipment 0100 Major Tools $ 55747,42 $ 169000.00 $ 39950.00 0200 Furn. & Office Eq. 59490.74 12 9000.00 15 9255.00 0400 Motor Vehicles 189233.83 289091.00 $ 63,000.00 1200 Other .00 .00 219400.00 TOTAL 10 Equipment $ 299471.99 $ 569091.00 $ 469605.00 TOTAL CAPITAL OUTLAY $ 389645.53 $ 62,840.00 $ 59,955..00 LJ TOTAL ACCOUNT 0501 $ 540,760.42 $ 6909271.00 $ 7669943.00 57 CITY OF BAYTOWN. TEXAS LJ 1978-79 BUDGET ACCOUNT NO. 0502 - PARKWAYS AND MEDIANS ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 1 i OPERATING FUND 01 Personal Services 0200 Other Salaries $ 609514.65 $ 739000.00 $ 82,862.00 `- 0400 Extra Help and O.T. .00 .00 19400.00 0500 Health Insurance 29239.38 29634.00 39608.00 ; 0600 Retirement 25218.87 19395.00 29064.00 0700 Social Security 49060.29 39460.00 59013.00 0800 Workmens Comp. 29091.98 19945.00 39215.00 TOTAL 01 Personal Services $ 719125.17 $ 829434.00 $ 98,162.00 '--� 02 Supplies 0400 Wearing Apparel $ 183.25 $ 236.00 $ 350.00 L_J 0600 Motor Vehicles 25629.59 29920.00 49080.00 0700 Minor Tool & Apprs. 19170.03 19172.00 1,375.00 0800 Cleaning & Janitor .00 .00 500.00 0900 Chemical & Medical 25843.00 49112.00 49950.00 f- 1200 Botanical & Agricult. 673.66 19600.00 29000.00 TOTAL 02 Supplies $ 79449.53 $ 109040.00 $ 139255.00 03 Maintenance of Land 0100 Land $ 525.05 $ .00 $ 550.00 TOTAL 03 Maint. of Land $ 525.05 $ .00 $ 550.00 05 Maintenance of Equipment 0400 Motor Vehicles $ 39858.76 $ 49000.00 $ 49200.00 ij 0700 Radio Equipment 89.45 100.00 100.00 TOTAL 05 Maintenance of Eq. $ 39948.21 $ 45100.00 $ 49300.00 06 Miscellaneous Services 0300 Insurance $ 812.00 $ .00 $ 600.00 TOTAL 06 Miscellaneous Services $ 812.00 $ .00 $ 600.00 TOTAL OPERATING FUND $ 839909.96 $ 969574.00 $ 1169867.00 , I 58 � HI CITY OF BAYTOWN. TEXAS 7 LJ 1978-79 BUDGET ACCOUNT NO. 0502 - PARKWAYS AND MEDIANS (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 10 Equipment 0100 Ma,.-i Tools $ 19 944.00 $ 39843.00 $ 25290.00 0300 Machinery & Implem. .00 .00 49500.00 0400 Motor Vehicles 49032.45 .00 69000.00 0700 Radio Equipment .00 19250.00 .00 TOTAL 10 Equipment $ 5.976.45 $ 59093.00 $ 125790.00 TOTAL CAPITAL OUTLAY $ 59976.45 $ 51,093.00 $ 12,790.00 TOTAL ACCOUNT 0505 $ 89,886.41 $ 101,667.00 $ 129,657.00 7 Lj Lj 59 I CITY OF BAYTOWN, TEXAS I 1978-79 BUDGET j ACCOUNT N0. 0503 - COMMUNITY CENTER - BHA ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 PERSONAL SERVICES 0700 Social Security $ 232.75 $ 220.00 $ 270.00 0800 Workmens Comp. 119.25 165.00 190.00 TOTAL 01 Personal Services $ 352.00 $ 385.00 $ 460.00 02 Supplies 0100 Stationary Supplies $ 29.27 $ 100.00 $ 50.00 1100 Education 19856.84 15330.00 19240.00 TOTAL 02 Supplies $ 19886. 11 $ 19430.00 $ 19290.00 06 Miscellaneous Services 0100 Communications $ 330.40 $ 600.00 $ 600.00 0400 Special Services 39978.90 49650.00 45650.00 TOTAL 06 Miscellaneous Services $ 4,309.30 $ 59250.00 $ 59250.00 TOTAL OPERATING FUND $ 69547.41 $ 79065.00 $ 79000.00 TOTAL ACCOUNT 0503 $ 69547.41 $ 79065.00 $ 79000.00 , i I 1 I 60 I CITY OF BAYTOWN, TEXAS i 1978-79 BUDGET ACCOUNT NO. 0603 - CITY HALL ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 791 OPERATING FUND O1 Personal Services 0200 Other Salaries $ 195334.22 $ 245795.00 $ 205772.00 1-3 0400 Extra Help and O.T. .00 .00 129426.00 0500 Health Insurance 15290.19 19441.00 902.00 0600 Retirement 872.31 834.00 845.00 0700 Social Security 19131.05 19487.00 19760.00 1 0800 Workmens Comp. 401.57 513.00 694.00 TOTAL O1 Personal Services $ 239029,34 $ 299070.00 $ 379399.00 _1 02 Supplies 0100 Stationary Supplies $ 49551,35 $ 69000.00 $ 69000.00 I 0700 Minor Tools & Apprs. 9.94 .00 .00 0800 Cleaning & Janitor 39781,09 35500.00 49000.00 TOTAL 02 Supplies $ 89342.38 $ 99500.00 $ 102000.00 04 Maintenance of Structures 0100 Buildings $ 89595.03 $ 299000.00 $ 149000.00 L.-tiY TOTAL 04 Mai nt. of Structures $ 89595.03 $ 29 9000.00 $ 14 9000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 522.38 $ 900.00 $ 12000.00 1200 Heating & Cooling Sys. 19384.25 39000.00 39000.00 TOTAL 05 Maintenance of Eq. $ 19906.63 $ 39900,00 $ 49000.00 -- 06 Miscellaneous Services 0100 Communications $ 189468.54 $ 209975.00 $ 219500.00 t 0200 Hire of Equipment 89727.64 99000.00 109000.00 0300 Insurance 99604.41 619000,00 659000.00 0406 Janitorial Services 89022,72 79900.00 .00 i 0700 Rents .00 1509000,00 1509000.00 f 1100 Electrical Services 119181.26 149000.00 159000.00 1200 Natural Gas 19408.91 39860.00 39860.00 1 TOTAL 06 Miscellaneous Services $ 579413.48 $ 2669735.00 $ 2659360.00 TOTAL OPERATING FUND $ 999286.86 $ 3389205.00 $ 3309759.00 L1 7 11-A 61 7 CITY OF BAYTOWN, TEXAS I 1978-79 BUDGET ACCOUNT NO. 0603 - CITY HALL (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Building & Structures 0100 Buildings $ .00 $ 59864.00 $ .00 TOTAL 09 Build. & Structures $ .00 $ 59864.00 $ .00 10 Equipment 0100 Major Tools $ .00 $ .00 $ 750.00 1200 Other 529624.00 19811.00 129000.00 TOTAL 10 Equipment $ 522624.00 $ 19811.00 $ 129750.00 TOTAL CAPITAL OUTLAY $ 529624.00 $ 79675.00 $ 129750.00 TOTAL ACCOUNT 0603 $ 1519910.86 $ 3459880.00 $ 3439509.00 GRAND TOTAL GENERAL FUND $797659671.67 $992179899.00 $1096029681.00 7 =L 3 62 l CITY OF BAYTOWN. TEXAS WATERWORKS AND SANITARY SEWER FUND REVENUE & EXPENDITURE DETAIL SUMMARY OF REVENUE & EXPENDITURES BY DEPARTMENT CLASSIFICATION ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING REVENUES 1800-01 Sale of Water $ 956,390.08 $19654,076.00 $196609000.00 ` l 1800-02 Sewer Service 190749846.93 190549360.00 192049000,00 1800-03 Penalty for Late Payment 569685.17 659551.00 669000.00 1805-01 Water Tap Fees 519891.45 65,316.00 65,500.00 1805-02 Sewer Tap Fees 249102.64 109132.00 10,500.00 Lj 1805-03 Sewer Extension Fees .00 375.00 .00 1809-01 Cancellation Prior Year Liab. 693.77 29506.00 .00 1809-03 Interest & Discount Earned 29840.39 23,960.00 29960.00 1809-05 Sale of City Property 159745.27 69875.00 59000.00 1809-08 City Fire Hydrant Rental .00 140,000.00 140,000.00 1809-09 City G. F. Water & Sewer Serv. .00 10,000.00 109000.00 1809-99 Miscellaneous Services 309567.86 300.00 159000.00 LA TOTAL REVENUE $292139763.56 $350129451.00 $39178,960.00 OPERATING EXPENSES 1101 General Overhead 2149539.49 6555404.00 9199523.00 1102 Water Production 2793,403.97 312,190.00 352,393.00 ,.,,. 1103 Water Distribution 3475105.73 2809894.00 2969500.00 1104 Sewage Collection 2359306.59 264,331.00 301,526.00 1105 Sewage Treatment 501,314.11 6209822.00 6649293.00 $1,577,669.89 $2,1339641.00 $295349235.00 ' NET OPERATING INCOME $ 636,093.67 $ 878,810.00 $ 644,725900 OTHER EXPENDITURES Capital Outlay 2809938.86 551,673.00 440,747.00 Transfers Waterworks Int. & Sink. 3902010.00 325,992.00 306,000.00 Transfer to Other Funds 81 290.00 .00 .00 -+ TOTAL OTHER EXPENDITURES $ 752,238.86 $ 8772665.00 $ 746,747.00 EXCESS (DEFICIT) OF REVENUE OVER EXPENDITURES $ (116,145.19) $ 11145,00 $ (1029022.00) PLUS: PRIOR YEAR FUND BALANCE $ 2173,022.65 $ 1009877.00 $ 1022022.00 FUND BALANCE $ 1005877.46 $ 102,022.00 $ .00 63 i CITY OF BAYTOWN. TEXAS 1978-79 BUDGET ACCOUNT NO. 1101 - UTILITIES OFFICE ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 7 0100 Supervisory $ 139127.07 $ 149772.00 $ 179388.00 -1 0200 Other Salaries 1209095.83 138,420.00 1685644.00 0400 Extra- Help and O.T. 129702.54 139582.00 15,600.00 0500 Health Insurance 49273*49 59387.00 79216.00 0600 Retirement 49837,81 49708.00 59913.00 0700 Social Security 89819,40 109085.00 119255,00 0800 Workmens Comp. 29907.89 39633.00 49603.00 TOTAL 01 Personal Services $ 1669764,03 $ 1909587.00 $ 2309619.00 02 Supplies 0100 Stationary Supplies $ 15 9168.88 $ 209500.00 $ 23,985.00 0400 Weari ng Apparel 747.49 850.00 800.00 0600 Motor Vehicles .00 .00 39000.00 0700 Minor Tool and Apprs. 192.40 450.00 300.00 -' 0900 Chemical & Medical 203.01 250.00 300.00 TOTAL 02 Supplies $ 169311.78 $ 229050.00 $ 289385.00 04 Maintenance of Structures 0100 Buildings $ 156.69 $ .00 $ 19800.00 TOTAL 02 Mai nt. of Structures $ 156.69 $ .00 $ 19800.00 05 Maintenance of Equipment 0100 Machines and Office E .q $ 343.69 $ 220.00 $ 350.00 0400 Motor Vehicles .00 .00 39100.00 0700 Radio Equipment .00 120.00 120.00 1000 Meters and Settings 49901.70 59206.00 59000.00 -f TOTAL 05 Maintenance of Eq. $ 59245.39 $ 59590.00 $ 89570.00 06 Miscellaneous Services `�- 0200 Hire of Equipment $ 19509.00 $ 19500.00 $ 19500.00 0300 Insurance 834,00 19000.00 19000.00 0400 Special Services .00 4059560.00 5009000.00 ? 0600 Travel Expenses 198.55 81.00 100.00 0700 Rents .00 19536.00 29000.00 0800 Education & Training .00 .00 200.00 1300 Association Dues .00 .00 50.00 1400 Other 2$154.36 29000.00 29400.00 711. TOTAL 06 Miscellaneous Services $ 45695.91 $ 4119677.00 $ 5079250.00 L, 7 64 CITY OF BAYTOWN, TEXAS I 1 1978-79 BUDGET ACCOUNT NO. 1101 - UTILITIES OFFICE (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND (Continued) 07 Sundry Charges 0300 Refunds $ .00 $ 102000.00 $ 109000.00 0900 Service Awards .00 19500.00 15500.00 1000 Reserve for Sick Pay 219277.82 149000.00 129000.00 TOTAL 07 Sundry Charges $ 219277.82 $ 259500.00 $ 239500.00 TOTAL OPERATING FUND $ 214,451,08 $ 6559404.00 $ 8005124.00 CAPITAL OUTLAY 10 Equipment 0100 Major Tools $ .00 $ 153.00 $ .00 0200 Furn. & Office Eq. .00 .00 975.00 0400 Motor Vehicles 49476.98 49875.00 59636.00 0700 Radio Equipment .00 570.00 .00 TOTAL 10 Equipment $ 49476.98 $ 59598.00 $ 69611.00 12 Contingencies 0100 Unforeseen Expenses $ .00 $ .00 $ 1199399.00 TOTAL 12 Contingencies $ .00 $ .00 $ 1199399.00 13 Transfers 0100 Debt Service $ 3909010.00 $ 3255992.00 $ 3069000.00 0200 Other Funds 819290,00 .00 .00 TOTAL 13 Transfers $ 4719300,00 $ 3253,992.00 $ 306,000.00 i TOTAL CAPITAL OUTLAY $ 4759776.98 $ 3315590.00 $ 4329010.00 TOTAL ACCOUNT 1101 $ 6909228.06 $ 9869994.00 $192329134.00 U I 65 1 CITY OF BAYTOWN. TEXAS 1978-79 BUDGET ACCOUNT NO. 1102 - WATER PRODUCTION ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0100 Supervisory $ 169440.14 $ 179324.00 $ 199496.00 0200 Other Salaries 369618.09 41,293900 549524.00 0400 Extra Help and O.T. 49821.82 39230.00 45360.00 0500 Health Insurance 19173.64 19455.00 29255.00 _ 0600 Retirement 29237.28 25007.00 19838.00 0700 Social Security 39344.91 39748.00 49614.00 y, 0800 Workmens Comp. 15301.66 29033.00 29706.00 TOTAL 01 Personal Services $ 659937.54 $ 719090.00 $ 89,793.00 02 Supplies 0400 Wearing Apparel $ 139.05 $ 300.00 $ 300.00 0700 Minor Tool & Apprs. 72.89 200.00 300.00 0900 Chemical & Medical 125150.00 145000.00 149000.00 L_J, TOTAL 02 Supplies $ 129361.94 $ 14,500.00 $ 149600.00 04 Maintenance of Structures 0100 Buildings $ 617.11 $ 700.00 $ 19000.00 0700 Standpipes & Wells 149105.31 69000.00 209000.00 TOTAL 04 Maint. of Structures $ 149722.42 $ 69700.00 $ 219000.00 L 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 169046.71 $ 309000.00 $ 309000.00 TOTAL 05 Maintenance of Eq. $ 169046.71 $ 309000.00 $ 30,000.00 06 Miscellaneous Services �- 0400 Special Services $ 169883.20 $ 149545.00 $ 179000.00 0800 Education & Training .00 855.00 .00 1100 Electrical Services 1539452.00 1745500.00 1809000.00 TOTAL 06 Miscellaneous Services $ 170,335.36 $ 1899900.00 $ 1979000.00 TOTAL OPERATING FUND $ 2799403.97 $ 3125190.00 $ 3529393.00 F 19 LT3 I� 66 Lj i i CITY OF BAYTOWN, TEXAS 1 1978-79 BUDGET I ACCOUNT NO. 1102 - WATER PRODUCTION (Continued) Actual Estimated Proposed 1976-77 1977-78 1978-79 CAP I TAI. OUTLAY 09 Buildings & Structures 0100 Buildings $ 117.90 $ .00 $ .00 0600 Fence 49266.84 .00 .00 7 0700 Standpipes & Wells 139227.15 329000.00 .00 TOTAL 09 Buildings & Structures $ 179611.89 $ 32,000.00 $ .00 '10 Equipment { 0100 Major Tools $ 666.30 $ .00 $ .00 0300 Machinery & Implem. 29770.91 19423.00 99250.00 0400 Motor Vehicles .00 .00 75500.00 7 1200 Other .00 252000.00 .00 LLJ TOTAL 10 Equipment $ 39437.21 $ 269423.00 $ 169750.00 TOTAL CAPITAL OUTLAY $ 219049.10 $ 582423.00 $ 169750.00 TOTAL ACCOUNT 1102 $ 3009453,07 $ 370.613.00 $ 3699143.00 LJ r 7 67 I t iJ CITY OF BAYTOWN, TEXAS J 1978-79 BUDGET ACCOUNT NO. 1103 WATER DISTRIBUTION iJ ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 J OPERATING FUND 1 01 Persona Services 0100 Supervisory $ 15,686.55 $ .00 $ .00 0200 Other Salaries 1819400.81 1269455.00 1479995.00 0400 Extra Help and O.T. 32,443.07 369218.00 329700.00 1 0500 Health Insurance 59582.59 49326.00 5,411.00 0600 Retirement 69834.51 29802.00 39096.00 0700 Social Security 149102.04 95586.00 10,960.00 0800 Workmens Comp. 65225.84 49935.00 69319.00 J TOTAL 01 Personal Services $ 2629275.41 $ 1849322.00 $ 2069481.00 02 Supplies 0400 Wearing Apparel $ 983.63 $ 19107.00 $ 19500.00 0600 Motor Vehicles 79839.29 159000.00 159000.00 0700 Minor Tool & Apprs. 59461.63 39636.00 35000.00 0900 Chemical & Medical 93.69 38.00 .00 � TOTAL 02 Supplies $ 145378.24 $ 199781.00 $ 199500.00 n 04 Maintenance of Structures 0800 Street Sidewalk, Curb $ 59160.00 $ 39522.00 $ 41000.00 TOTAL 04 Maint. of Structures $ 55160.00 $ 35522.00 $ 49000.00 jJ 05 Maintenance of Equipment 0400 Motor vehicles $ 42,929.51 $ 279000.00 $ 25,000.00 i 0900 WW System & Fire Hyd. 209036.88 459000.00 409000.00 TOTAL 05 Maintenance of Eq. $ 625966.39 $ 729000.00 $ 659000.00 J 06 Miscellaneous Services 0200 Hire of Equipment $ 29274.29 $ 19250.00 $ 19500.00 0700 Rents 51.00 19.00 19.00 r, I TOTAL 06 Miscellaneous Services $ 29325.29 $ 19269.00 $ 19519.00 $ $ TOTAL OPERATING FUND $ 3479105.73 280894.00 2969 500.00 `7 i.--j 68 J CITY OF BAYTOWN. TEXAS I 1978-79 BUDGET ACCOUNT NO. 1103 - WATER DISTRIBUTION (Continued) I ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Building & Structures 0500 Water Dist. Sys. $ 519 055.46 $ 229478.00 $ 309000.00 0510 Meter & Connections 679181.39 629000.00 .00 TOTAL 09 Build. & Structures $ 1189236.85 $ 849478.00 $ 309000.00 10 Equipment 0100 Major Tools $ 19443.92 $ 29014.00 $ 800.00 0300 Machinery & Imple. .00 69355.00 .00 0400 Motor Vehicles 59146.27 69857.00 139500.00 0500 Heavy Eq. & Imple. 155945.92 69393.00 189000.00 0700 Radio Equipment .00 19250.00 19500.00 TOTAL 10 Equipment $ 229536.11 $ 229869.00 $ 339800.00 TOTAL CAPITAL OUTLAY $ 1409772,96 $ 1079347.00 $ 639800.00 TOTAL ACCOUNT 1103 $ 4879878.69 $ 3889241.00 $ 3609300.00 1 , 69 CITY OF BAYTOWN, TEXAS �i 1978-79 BUDGET ACCOUNT NO. 1104 - WASTE WATER COLLECTION ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services t� 0200 Other Salaries $ 1499484938 $ 1259535.00 $ 1469400.00 0400 Extra Help and O.T. 349482.91 419279.00 439600.00 0500 Health Insurance 49715.23 49322.00 59411.00 0600 Retirement 55658.23 39622.00 39777.00 '- 0700 Social Security 109670.69 99916.00 119495.00 0800 Workmens Comp. 149315.02 129374.00 179143.00 TOTAL 01 Personal Services $ 2199326.43 $ 1979048.00 $ 2279826.00 02 Supplies 0400 Weari ng Apparel $ 19249.56 $ 677.00 $ 19200.00 �--� 0600 Motor Vehicles .00 129000.00 159000.00 0700 Minor Tool & Apprs. 19149.56 19527.00 29000.00 0900 Chemical & Medical 29128.28 19500.00 29000.00 TOTAL 02 Supplies $ 49527.40 $ 159704.00 $ 209200.00 04 Maintenance of Structures 0400 Sanitary Sewers $ 109872.22 $ 309000.00 $ 309000.00 0800 Street, Sidewalk, Curb 580.51 47.00 500.00 TOTAL 04 Maint. of Structures $ 119452.73 $ 309047.00 $ 309500.00 `~ 05 Maintenance of Equipment 0400 Motor Vehicles $ .00 $ 199000.00 $ 209000.00 TOTAL 05 Maintenance of Eq. $ .00 $ 199000.00 $ 209000.00 06 Miscellaneous Services �--' 0200 Hire of Equipment $ .00 $ 29532.00 $ 35000.00 j TOTAL 06 Miscellaneous Services $ .00 $ 29532.00 $ 39000.00 TOTAL OPERATING FUND $ 2359306.59 $ 2649331.00 $ 3019526.00 L 1 LJ 1 LJ 70 17" CITY OF BAYTOWN. TEXAS 1 ' 1978-79 BUDGET ACCOUNT NO. 1104 - WASTEWATER COLLECTION (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Buildings & Structures 0400 Sanitary Sewage $ 69,054,12 $ 359000.00 $ 209000.00 TOTAL 09 Build. & Structures $ 699054.12 $ 359000.00 $ 209000.00 7L ,, -J 10 Equipment 0100 Major Tools $ 69517.32 $ 29794.00 $ 19000.00 0300 Machinery & Implem. .00 39230.00 .00 0400 Motor Vehicles 79083.67 49900,00 69000.00 0500 Heavy Equip. & Imple. 169259.92 509680.00 .00 0700 Radio Equipment - - - - -.00 12250.00 31,000.00 TOTAL 10 Equipment $ 295860.91 $ 629854,00 $ 109000.00 TOTAL CAPITAL OUTLAY $ 989915.03 $ 979854.00 $ 309000.00 TOTAL ACCOUNT 1104 $ 3345,221.62 $ 362,185.00 $ 3319526.00 71 i �1 0?BAYT@WN, TF 4 1XAO �� t� 1978-79 BUDGET ACCOUNT NO. 1105 - WASTE WATER DISPOSAL �i ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 719 _.J OPERATING FUND 01 Personal Services .00 18 624.00 20 220.00 0100 Supervisory $ $ $ 0200 Other Salaries 1959897.95 2309953.00 2689399.00 0400 Extra Help and O.T. 179939.22 369466.00 169350.00 0500 Health Insurance 59332.34 79654.00 99921.00 0600 Retirement 69557.67 79317.00 89291.00 0700 Social Security 12 9601.13 17 9186.00 18 9449.00 0900 Workmens Comp. 79939.27 99174.00 109363.00 u TOTAL 01 Personal Services $ 2469267.58 $ 3279374.00 $ 3539463.00 02 Supplies 0400 Wearing Apparel $ 418.47 $ 754.00 $ 19000.00 0700 Minor Tool & Apprs. 19205.26 994.00 19500.00 0900 Chemical & Medical 369467.41 369000.00 409000.00 77 TOTAL 02 Supplies $ 389091.14 $ 379748.00 $ 429500.00 04 Maintenance of Structures , 0100 Buildings $ 19307,84 $ 119 000.00 $ 29000.00 -� TOTAL 04 Maint. of Structures $ 19307.84 $ 119000.00 $ 29000.00 05 Maintenance of Equipment 0100 Machines & Office Eq. $ 589797.10 $ 499000.00 $ 559000.00 l TOTAL 05 Maintenance of Eq. $ 589797.10 $ 499000.00 $ 559000.00 j 06 Miscellaneous Services 7 0100 Communications $ 828.07 $ 600.00 $ 800.00 1 0200 Hire of Equipment .00 29100.00 29000.00 1100 Electrical Services 1559043,85 1939000.00 2109000.00 1200 Natural Gas 978.53 .00 .00 TOTAL 06 Miscellaneous Services $ 1569850.45 $ 1959700.00 $ 2129800.00 TOTAL OPERATING FUND $ 5019314.11 $ 6209822.00 $ 6649293.00 Fr 72 CITY OF BAYTOWN. TEXAS 1978-79 BUDGET ACCOUNT NO. 1105 - WASTE WATER DISPOSAL (Continued) ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 CAPITAL OUTLAY 09 Buildings & Structures 0100 Buildings $ .00 $ .00 $ 49000.00 TOTAL 09 Buildings & Structures $ .00 $ .00 $ 49000.00 10 Equipment 0100 Major Tools $ 19040.00 $ 3,739.00 $ 35150.00 0200 Furn. & Office Eq. .00 .00 300.00 0300 Machinery & Impl em. 29095.00 20,355.00 69M0.00 0400 Motor Vehicles 99793.08 .00 51500.00 0500 Heavy Eq. & Imp. 29796.71 309386.00 .00 0700 Radio Equipment .00 .00 19500.00 TOTAL 10 Equipment $ 159274.79 $ 549480.00 $ 179350.00 Li TOTAL CAPITAL OUTLAY $ 155724.79 $ 54,480.00 $ 219350.00 TOTAL ACCOUNT 1105 $ 5179038.90 $ 6759302.00 $ 6853o643.00 a 73 CITY OF BAYTOWN, TEXAS 1978-79 BUDGET ACCOUNT NO. 1107 - UTILITY CONSTRUCTION ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 OPERATING FUND 01 Personal Services 0200 Other Salaries $ .00 $ 1249355.00 $ 143,983.00 0400 Extra Help and O.T. .00 29598.00 3,270.00 0500 Health Insurance .00 49028.00 59411.00 0600 Retirement .00 39628.00 39764.00 0700 Social Security .00 79640.00 99153.00 0800 Workmens Comp. .00 109205.00 159105.00 TOTAL 01 Personal Services $ .00 $ 1529454.00 $ 180.686.00 02 Supplies 0400 Wearing Apparel $ .00 $ 700.00 $ 19000.00 0700 Minor Tool & Apprs. .00 15800.00 25600.00 0900 Chemical & Medical .00 .00 29000.00 TOTAL 02 Supplies $ .00 $ 29500.00 $ 59600.00 06 Miscellaneous Services 0200 Hire of Equipment $ .00 $ 35000.00 $ 39500.00 TOTAL 06 Miscellaneous Services $ .00 $ 39000.00 $ 39500.00 TOTAL OPERATING FUND $ .00 $ 1579954.00 $ 1899786.00 CAPITAL OUTLAY 09 Buildings & Structures 0400 Sanitary Sewage $ .00 $ 175000.00 $ 102000.00 0401 Sewer Connections .00 .00 209000.00 0500 Water Distr, Sys. .00 269000.00 259000.00 0501 Water Meters & Settings .00 .00 359000.00 0800 Streets & Sidewalks .00 39146.00 39000.00 TOTAL 09 Build. & Structures $ .00 $ 469146.00 $ 939000.00 10 Equipment 0100 Major Tools $ .00 $ 35544.00 $ 109950.00 0400 Motor Vehicles .00 209327.00 59500.00 0700 Radio Equipment .00 .00 39000.00 TOTAL 10 Equipment $ .00 $ 239871.00 $ 199450.00 TOTAL CAPITAL OUTLAY $ .00 $ 709017.00 $ 1129450.00 TOTAL ACCOUNT 1107 $ .00 $ 2275971.00 $ 3029236.00 GRAND TOTAL WATER FUND $293299820.34 $39011,306.00 $392809982.00 74 CITY OF BAYTOWN, TEXAS SALARIES AND WAGES BY CLASSIFICATION AND PAY RANGE GENERAL FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 CITY MANAGER 102-1-1 City Manager 1 Open $ 42,000.00 Assistant City Manager 1 Open 23,004.00 Longevity 460.00 TOTAL 2 $ 659464.00 102-1-2 Administrative Secretary 1 842-1076 $ 10,479.50 Longevity 128.00 TOTAL 1 109607.50 FINANCE 103-1-1 Director of Finance 1 1836-2347 $ 259488.24 Chief Accountant 1 1305-1670 179928.00 Longevity 1,220.00 TOTAL 2 44,636.24 103-1-2 Administrative Secretary/Clerk 2 842-1076 $ 229056.00 ' Senior Clerk/Secretary 2 693-889 17,107.00 Longevity 622.00 TOTAL 4 399785.00 TAX 104-1-1 Tax Assessor/Collector 1 1511-1932 $ 229056.00 Asst. Tax Assessor/Collector 1 1305-1670 179928.00 Longevity 452.00 TOTAL 2 409436.00 104-1-2 Personal Property Appraiser 1 1184-1513 $ 149460.00 Deputy Appraiser 2 928-1186 23,070.00 Administrative Clerk/Secretary 1 842-1076 119616.00 Senior Clerk/Secretary 2 693-889 18 5452.00 Longevity 19694.00 TOTAL 6 699292.00 PURCHASING 105-1-1 - Purchasing Agent 1 1243 1589 $ 159912.00 Longevity 42.00 TOTAL 1 $ 159954.00 LJ 105-1-2 Senior Clerk/Secretary 1 693-889 $ 109668.00 Clerk 1 599-765 79377.00 Longevity 19212.00 TOTAL 2 199257.00 l r 75 iiJ l•r , CITY OF BAYTOWN, TEXAS SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 LAW 106-1-1 City Attorney 1 2024-2587 $ 269028.00 Asst. City Attorney 2 1370-1750 40 9200.00 Longevity 474.00 TOTAL 3 669702.00 106-1-2 Administrative Secretary 1 842-1076 $ 11,028.00 Longevity 260.00 TOTAL 1 119288.00 106-1-4 Senior Clerk/Secretary .5 693-889 $ 39872.00 TOTAL .5 39872.00 CITY CLERK 107-1-1 City Clerk 1 1243-1589 $ 179664.00 Longevity 450.00 TOTAL 1 189114.00 107-1-2 Administrative Secretary 1 842-1076 $ 109650.00 r Longevity 164.00 TOTAL 1 109814.00 PLANNING AND TRAFFIC 108-1-1 Planning & Traffic Director 1 1666-2129 $ 249048.00 Asst. Planning & Traffic Di r. 1 1243-1589 16 9968.00 Longevity 620.00 L-1 ITOTAL 2 419636.00 108-1-2 Foreman 1 1128-1442 $ 169128.00 17 Traffic Signal Tech. 1 1023-1309 12,572.00 Crew Chief 1 1023-1309 139644.00 Traffic Control Worker II 1 764-975 109389.00 Traffic Control Worker I 3 728-931 289252.00 Secretary 1 693-889 99090.00 Longevity 19262.00 TOTAL 8 919337,00 LIBRARY 109-1-1 City Librarian 1 1666-2129 $ 23,016.00 r: Asst. City Librarian 2 1243-1589 319896.00 Longevity 11676.00 TOTAL 3 562578.00 109-1-2 Librarian I I 2 1128-1442 $ 29,556.00 Librarian I 3 928-1186 34,625.00 Junior Librarian 10 693-889 945952.00 Page 5.5 543-694 375615.00 Administrative Secretary 1 842-1076 11,616.00 Custodian 2.75 693-889 249754.00 Longevity 79138.00 TOTAL 24.25 240,256.00 76 7 I SALARIES AND WAGES - CONTINUED CITY OF BAYTOWN, TEXAS GENERAL FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 CIVIL DEFENSE 110-1-1 Civil Defense/Safety Director .5 300 $ 39000.00 Longevity 180.00 TOTAL .5 39180.00 LL 110-1-2 Senior Clerk/Secretary .5 693-889 $ 49464.00 Longevity TOTAL .5 $ 49464.00 MUNICIPAL COURT 111-1L1 Municipal Court Supervisor 1 1023-1309 $ 129612.00 Longevity 76.00 TOTAL 1 12 9688.00 111-1-2 Senior Clerk/Secretary 2 693-889 $ 179784.00 Clerk 4 599-765 299931.00 Longevity 634.00 TOTAL 6 48,349.00 GARAGE 112-1-1 Superintendent 1 1243-1589 $ 189504.00 Longevity 112.00 TOTAL 1 189616.00 112-1-2 Chief Mechanic 1 1128-1442 $ 159261.00 Mechanic 6 1074-1373 839412.00 Warehouse Worker 1 928-1186 129372.00 Maintenance Helper 2 728-931 199680.00 7 Longevity 29172.00 Lj TOTAL 10 132,897.00 DATA PROCESSING 113-1-2 Computer Operator 2 928-1186 $ 229833.00 Keypunch Operator 2 728-931 189404.00 Longevity 128.00 TOTAL 4 41,365.00 PERSONNEL 114-1-1 Personnel Director 1 1439-1838 $ 199812.00 Longevity 132.00 TOTAL 1 199944.00 114-1-2 Administrative Secretary 1 842-1076 $ 109650.00 Longevity 128.00 TOTAL 1 $ 10,778.00 77 r CITY OF BAYTOWN. TEXAS i SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 200-1-2 Animal Control Officer 3 764-965 $ 329934.00 Longevity 314.00 TOTAL 3 $ 339248.00 200-1-4 Animal Control Officer .5 764-965 $ 45584.00 Longevity TOTAL .5 4,584.00 Li POLICE 201-1-1 Police Chief 1 1836-2347 $ 269508.00 Asst. Police Chief 2 1439-1838 413,472.00 , Police Lieutenant 5 1305-1670 969961.00 `�' Longevity 89086.00 TOTAL 8 1739027.00 201-1-2 Communications Spec. 1 1243-1589 $ 189408.00 Police Sergeant 14 1184-1513 2369565.00 Identification Tech. 1 1184-1513 189252.00 Mechanic 2 1074-1373 289196.00 Patrol Officer 59 1060-1356 8775856.00 Police Officer 1 764-975 11,628.00 Jailer/Dispatcher 5 764-975 485216.00 Fire/Police Dispatcher 4 693-889 389351.00 Administrative Clerk/Secretary 1 842-1076 109650.00 Senior Clerk/Secretary 3 693-889 269400.00 Clerk 5 599-765 389724.00 School Crossing Guard 11 249409.00 Longevity 309842.00 TOTAL 107 1,4089497.00 FIRE 202-1-1 Fire Chief 1 1666-2129 $ 233,124.00 r Fire Marshall 1 1439-1838 209736.00 Asst. Fire Chief 1 1439-1838 203016.00 Fire Captain 5 1305-1670 96,240.00 Longevity 75032.00 TOTAL 8 $ 167,148.00 202-1-2 Lieutenant 15 1184-1573 $ 2709180.00 Fire Equipment Operator 15 1074-1373 2439120.00 Firefighter 24 1060-1356 317,405.00 Mechanic 1 1074-1373 139344.00 Administrative Clerk/Secretary 1 842-1076 109449.00 Fire/Police Dispatcher 4 693-889 349713.00 Longevity 15 9870.00 TOTAL 6 9059081.00 78 CITY OF BAYTOWN, TEXAS SALARIES AND WAGES - CONTINUED G-ENERAL FUND- ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 INSPECTION 203-1-1 Chief Building Official 1 1511-1932 $ 229056,00 Longevity 540.00 TOTAL 1 229596,00 203-1-2 Code Enforcement Officer II 2 1243-1589 $ 349490,00 Code Enforcement Officer I 2 1023-1309 279777.00 Administrative Clerk/Secretary 1 842-1076 109650.00 Clerk 1 599-765 79398,00 Longevity 19686.00 TOTAL 6 829001.00 i STREETS AND DRAINAGE 301-1-1 Superintendent 1 1243-1442 $ 189700.00 Longevity 708.00 TOTAL 1 199488.00 301-1-2 Foreman 1 1128-1442 $ 149756.50 Welder 1 928-1186 129594,00 Equipment Operator III 5 1023-1309 769920.00 Equipment Operator II .4 928-1186 489852.00 Equipment Operator I 11 842-1076 1159242.00 Crew Chief 1 1023-1309 159708.00 Grade Chief 3 928-1186 359773.50 Warehouse Worker 1 928-1186 159204.00 Construction/Craft Worker 3 842-1076 319896.00 Longevity 69312.00 TOTAL 30 3739258.00 i ENGINEERING 302-1-1 City Engineer/Public Wks. Dir. 1 2024-2587 $ 309396.00 Civil Engineer 1 1370-1750 169404.00 Longevity 30.00 TOTAL 2 46,9830.00 02-1-2 Code Enforcement Officer I 2 1023-1309 $ 259782.00 Survey Technician 1 1128-1442 159576.00 Draftsperson 1 842-1076 109284,00 Engineering Aide 1 728-1186 99075.00 Longevity $ 492.00 TOTAL 5 $-61 9209.00 SOLID WASTE 303-1-1 Superintendent 1 1243-1589 $ 189300.00 Longevity 24.00 TOTAL 1 189324.00 r r i 1.r ` f 79 CITY OF BAYTOWN, TEXAS SALARIES AND WAGES - CONTINUED GENERAL- FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 SOLID WASTE (Continued) 303-1-2 Foreman 2 1128-1442 $ 32,880.00 Equipment Operator II 3 928-1186 369966.00 Equipment Operator I 12 842-1076 1469016.00 Laborer 25 728-931 2619127.00 Longevity 129430,00 TOTAL 42 $ 4899419.00 i PUBLIC WORKS 304-1-1 Asst. Public Works Director 1 1370-1750 $ 189708.00 Administrative Assistant 1 1128-1442 139488.00 Longevity 134.00 TOTAL 2 329330,00 304-1-2 Administrative Clerk 1 842-1076 $ 129036.00 Senior Clerk 2 693-889 179700.00 Warehouse Worker 1 928-1186 129264.00 Longevity 19128.00 TOTAL 4 439128.00 HEALTH 401-1-1 Chief Sanitarian 1 1243-1589 $ 189312,00 Longevity 19200,00 TOTAL 1 $ 199512*00 401-1-2 Sanitarian 3 1128-1442 $ 459367.00 Longevity 19284,00 TOTAL 3 469651,00 t MOSQUITO ABATEMENT 402-1-2 Equipment Operator I .5 $ 39312,00 Longevity TOTAL .5 39312.00 PARKS AND RECREATION 501-1=1 Parks and Recreation Director 1 1666-2129 $ 239376.00 Parks Superintendent 1 1243-1589 189528.00 Recreation Superintendent 1 1243-1589 179232.00 Longevity 552,00 TOTAL 3 599688,00 80 CITY OF BAYTOWN, TEXAS SALARIES AND WAGES - CONTINUED GENERAL FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 PARKS & RECREATION (Continued). 501-1-2 Foreman 1 1128-1442 $ 14,778.00 Recreation Specialist 1 1023-1309 129948.00 Community Center Supervisor 1 928-1186 129156.00 Recreation Center Supervisor 1 842-1076 119220.00 Horticulturist 1 1023-1309 139410.00 Parks Caretaker II 2 842-1076 219191.50 Parks Caretaker I 10 728-931 90,223.50 Equipment Operator I 6 842-1076 625079.00 Senior Clerk/Secretary 1 693-889 85603.50 Clerk 1 599-765 79842.00 Custodian 2 693-889 182762.00 Longevity 29000.00 TOTAL 27 $ 2759213.50 PARKS AND MEDIAN MAINTENANCE 502-1-2 Equipment Operator II 2 928-1186 $ 239421.00 Equipment Operator I 1 842-1076 119028.00 Parks Caretaker II 1 842-1076 119028.00 Parks Caretaker I 4 728-931 369681.00 Longevity 704.00 TOTAL 8 82,862.00 CITY HALL 603-1-2 Custodian 1 693-889 $ 105668.00 Clerk 1 599-765 89568.00 Longevity 19536.00 TOTAL 20,772.00 1 .i + ' 81 CITY OF BAYTOWN. TEXAS I SALARIES AND WAGES BY CLASSIFICATION AND PAY RANGE WATERWORKS AND SANITARY SEWER FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 WATER BILLING 1101-1-1 Utility Office Supervisor 1 1243-1589 $ 17 9208.00 Longevity 180.00 TOTAL 1 $ 17,388.00 1101-1-2 Billing System Supervisor 1 928-1186 $ 119940.00 Senior Clerk/Secretary 4 693-889 355855.00 Foreman 1 1128-1442 149520.00 Meter Service Worker 1 928-1186 145232.00 Meter Repairer 2 884-1131 239904.00 Meter Reader 6 842-1076 639423.00 Longevity 49770.00 TOTAL 15 $ 1685644.00 WATER PRODUCTION 1102-1-1 Superintendent 1 1243-1589 $ 189996.00 Longevity 500.00 TOTAL 1 195496.00 1102-1-2 Foreman 1 1023-1309 $ 169428.00 Pump Service Worker 2 974-1245 239196.00 Water Plant Operator 1 1128-1442 135536.00 Longevity 15364.00 TOTAL 4 $ 549524.00 WATER DISTRIBUTION 1103-1-2 Foreman 1 1128-1442 $ 175304.00 Crew Chief 1 1023-1309 14,136.00 Equipment Operator II 3 928-1186 385838.00 Utility Maintenance Worker 7 842-1076 745697.00 Longevity 39020.00 TOTAL 12 147 5995.00 WASTEWATER COLLECTION 1104-1-2 Foreman 1 1128-1442 $ 179304.00 Crew Chief 1 1023-1309 135890.00 Equipment Operator II 2 928-1186 249804.00 Utility Maintenance Worker 8 842-1076 875858.00 Longevity 29544.00 TOTAL 12 146 5400.00 82 f CITY OF BAYTOWN, TEXAS SALARIES AND WAGES - CONTINUED WATERWORKS AND SANITARY SEWER FUND ACCOUNT NUMBER OF SALARY PROPOSED NUMBER CLASSIFICATION POSITIONS RANGE 1978-79 WASTEWATER DISPOSAL 1105-1-1 Superintendent 1 1243-1589 $ 199020.00 Longevity 19200.00 TOTAL 1 209220,00 1105-1-2 Foreman 1 1128-1442 $ 159193,50 Crew Chief 2 1023-1309 289728.00 Laboratory Operator II 1 1023-1309 159144.00 Laboratory Operator I 1 974-1245 139080.00 Plant Operator 11 928-1186 1389451.00 Plant Operator Trainee 5 842-1076 539118,00 Longevity 49684.00 21 2689398.50 UTILITY CONSTRUCTION 1107-1-2 Foreman 1 1128-1442 $ 179304.00 Crew Chief 1 1023-1309 159708.00 Equipment Operator II 2 928-1186 259798.00 Utility Maintenance Worker 8 842-1076 839601.00 Longevity 19572.00 TOTAL 12 1439983.00 83 CITY OF BAYTOWN, TEXAS DEBT SERVICE GENERAL OBLIGATION BONDS SUMMARY OF REVENUES AND EXPENDITURES ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 REVENUE 800-01 Property Tax (Curr. Yr.) $121825386.72 $154405000.00 $158693,380.00 800-02 Property Tax (Prior Yr.) 345138.95 235000.00 205400.00 800-03 Penalty & Interest 105358.16 62500.00 4310.80.00 809-03 Interest on Investments 180,620.68 1245000.00 559000.00 809-08 From Other Funds 162,580.00 1702000.00 .00 TOTAL REVENUE $125703,084.51 $1,7633500.00 $12948,860.00 FUND BALANCE PRIOR YEAR $ 24,030.46 $ 147,501.00 $ 144,251.00 TOTAL AVAILABLE $1,594,114.97 $13,9119001.00 $2,093,111.00 EXPENDITURES 701-00 Bond Maturities 5602000.00 678,000.00 9362000.00 702-00 Coupon Maturities 8843,620.50 15,084,750.00 1,152,111.00 703-00 Fiscal Agent Fees 12993.05 4,000.00 59000.00 TOTAL EXPENDITURES $1,446,613.55 $19766,750.00 $290933,111.00 FUND BALANCE (DEFICIT) $ 1472501.42 $ 144,251.00 $ .00 1 85 I. CITY OF BAYTOWN. TEXAS DEBT SERVICE WATERWORKS AND SANITARY SEWER REVENUE BONDS SUMMARY OF REVENUE, EXPENDITURES & REQUIRED RESERVES ACTUAL ESTIMATED PROPOSED 1976-77 1977-78 1978-79 ,> REVENUE 809-03 Interest Earned $ 34,539.84 $ 153,000.00 $ 242493.00 809-08 Transfer from General Fund 32500.00 .00 .00 809-09 Transfer from Water Fund 3902010.00 325,992.00 306,000.00 809-10 Sale of Bonds 122509000.00 .00 .00 1,678,049.84 3409992.00 3309493.00 Less: Transfer to Capital Improvement Fund, Sanitary Sewers (5009000.00) .00 .00 Fund Balance Prior Year (Incl. Required Reserves) 3949118.99 5109700.00 4982476.00 TOTAL AVAILABLE $12572,168.83 $ 8513,692.00 $ 8282969.00 EXPENDITURES 701-01 Bond Redemption 8909000.00 1849000.00 193,000.00 702-01 Coupon Redemption 170,669.40 168,764.00 1603,786.00 703-01 Agents Fees 799.66 452.00 452.00 131061,469.06 353,216.00 3542238.00 FUND BALANCE 9/30 $ 5109699.77 $ 4982476.00 $ 4742731.00 f;,. r REQUIRED RESERVES Requirements for Next Semi-Annual Maturities 84,381.00 849381.00 769178.00 Requirements for Ensuing Year's Maturities 3482774.85 3533,785.00 3482553.00 Bond Contingency Fund 50,000.00 50,000.00 50 000.00 TOTAL REQUIRED RESERVES $ 4832155.85 $ 488,166.00 $ 474,731.00 RESERVE SURPLUS (DEFICIT) $ 27,543.92 $ 103,310.00 $ .00 1 ` �r �I ` I r. I ;.f ' 86 STATEMENT OF BONDED INDEBTEDNESS GENERAL OBLIGATION BOLDS AT BEGINNING OF FISCAL YEAR 1978-79 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE ISSUE YEARS DATE ISSUE OUTSTANDING DUE 78-79 DUE 78-79 ASSUMED BONDS H.C.F.W.S. DIST. #8 Waterworks & Sanitary Sewer 3.50 7-14-55 30 1968 $ 462000.00 Impvt., Series 1955 1985 1299000.00 $ 692000.00 $ 6,000.00 $ 29475.00 1755000.00 Waterworks & Sanitary Sewer 3-12-61 33 < Impvt. , Series 1961 4.05 8-1-66 24 1990 126,000.00 1265000.00 -0- 5,103.00 Refunded 1966 m °° Waterworks & Sanitary Sewer 7-1-61 33 0 0 Impvt. , Series 1961A 4.15 8-1-66 24 1990 1022000.00 1022000.00 -0- 42233.00 Z Refunded 1966 m x H.C.W.C. & I. DIST. #58 � Waterworks & Sanitary Sewer 4.75 12-1-56 33 1989 4752000.00 2852000.00 202000.00 132062.50 & Drainage Impvt. , Series 1956 Waterworks & Sanitary Sewer 5.00 4-1-61 36 1997 300,000.00 3002000.00 -0- 152000.00 & Drainage Impvt. , Series 1961 CITY OF BAYTOWN Waterworks & Sanitary Sewer 4.00 8-1-66 28 1994 7842000.00 6552000.00 252000.00 255700.00 Impvt. , Refunding - Series 1966 TOTAL WATERWORKS & SANITARY SEWER SYSTEM BONDS $13,962,000.00 $125372000.00 $512000.00 $652573.50 BONDED INDEBTEDNESS CONTINUED INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE ISSUE YEARS DATE ISSUE OUTSTANDING DUE 78-79 DUE 78-79 GENERAL PURPOSE BONDS General Obligation 5.00 2-15-66 20 1973 $ 3409000.00 $ $ Series 1966 3.80 1981 6009000.00 3009000.00 1009000.00 409875.00 3.90 1984 4509000-00 4509000.00 3.95 1986 3503,000-00 350,9000.00 19740,000.00 191009000.00 n General Obligation 4.75 5-17-67 20 1971 1519000.00 0 Series 1967 3.50 1975 1609000.00 In w 3.75 1980 2309000.00 1009,000.00 50 9000.00 169812.50 > 4.00 1987 3501,000.00 3509000.100 0 8919000.00 4509000.00 z m x General Obligation 4.25 8-1-68 20 1982 5339000.00 400,000.00 1009000.00 402575.00 > 00 Series 1968 4.20 1984 2002000.00 2009000.00 00 4.30 1986 200,000.00 2009000.00 4.35 1988 - 200,000.00 200,000.00 191339000.00 190009000.00 General Obligation 5.000 4-15-71 21 1981 197509000.00 7505000.00 2509000.00 253,825.00 Series 1971 4.625 1987 199003,000.00 19900,000.00 4.750 1988 5009000.00 5009000.00 4.900 1989 5509000.00 5503P000-00 5.000 1991 12200,000.00 11200,000.00 4.000 1992 600,000.00 600,000.00 655009000.00 525009000.00 BONDED INDEBTEDNESS - CONTINUED INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE ISSUE YEARS DATE ISSUE OUTSTANDING DUE 78-79 DUE 78-79 GENERAL PURPOSE BONDS General Obligation 5.75 4-15-72 1976 $ 2009000.00 $ $ $ Series 1972 5.00 1986 7253,000.00 625,000.00 509000.00 1209050.00 5.20 1988 375,000.00 3752000.00 5.40 1991 9503,000.00 9502000.00 5.50 1992 350,000.00 350,000.00 22600,000.00 23,3002000.00 General Obligation 5.750 10-1-75 20 1992 194002000.00 194009000.00 1002000.00 1139,525.00 Series 1975 5.950 1993 200.9000.00 200,000.00 6.000 1995 400,000.00 4009000.00 0 250003,000.00 2310009000.00 0 In n General Obligation 6.500 12-1-75 21 1984 700,000.00 700,000.00 1009000.00 1732350.00 Series 1975-A 5.600 1989 800,000.00 8009000.00 0 5.700 1991 400,000.00 400,000.00 Z 6.000 1994 6009000.00 600,000.00 - m 5.500 1996 500,000.00 5002000.00 390002000.00 320009000.00 General Obligation 5.500 5-1-77 19 1985 8153,000.00 815,000.00 852000.00 1769,100.00 Series 1977 4.750 1986 1759000.00 175,000.00 4.500 1988 375,000.00 375,000.00 4.550 1989 2002000.00 200,000.00 4.600 1990 2001000.00 200,000.00 4.700 1991 250,000.00 2509000.00 4.750 1996 196509000.00 19650,000.00 39,6659000.00 316659000.00 SUB-TOTAL GENERAL PURPOSE BONDS 21,529,000.00 19..,015,000.00 835,000.00 935,112.50 General Obligation Approx. Series 1978 - Proposed 5.000 8-78 20 298805000.00 298802000.00 -0- 144,000.00 TOTAL GENERAL PURPOSE BONDS $249409,000.00 $21,8951000.00 $835.1000.00 $190791112.50 L_ L _ ___ -7 7 7- E77A BONDED INDEBTEDNESS CONTINUED INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE ISSUE YEARS DATE ISSUE OUTSTANDING DUE 78-79 DUE 78-79 Certificates of Obligation '5.50 6-23-77 2 1977 $ 509000.00 1978 212000.00 21.1000.00 219,000.00 13,155.00 71,000.00 Certificates of Obligation 5.50 9-1-77 3 1978 299000.00 299000.00 299000.00 61,270.00 (Proposed Sale Approx. 9-1-77) 1979 505000.00 509000.00 1980 352000.00 35,000.00 114,000.00 1149,000.00 TOTAL CERTIFICATES OF OBLIGATION $ 185 000.00 $ 135,9000.00 $ 502000.00 $ 7,425.00 110 GRAND TOTAL ALL GENERAL OBLIGATION BONDS $2_6 556 000.00 $23 567,000.00 $936 000.00 $111529,111.00 STATEMENT OF BONDED INDEBTEDNESS REVENUE BONDS AT BEGINNING OF FISCAL YEAR 1978-79 INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE ISSUE YEARS DATE ISSUE OUTSTANDING DUE 78-79 DUE 78-79 Baytown Waterworks & Sewer 3.25 2-15-58 22 1968 $ 859000.00 $ $ $ System 3.50 1974 4249000.00 0 Revenue Bonds, Series 1958 3.62 1980 4915000.00 1399000.00 982000.00 53,038.75 10. 19 00010 000.00 0 m kD Baytown Waterworks & Sewer ~' System 4.90 2-15-66 20 1980 609000.00 60,000.00 -0- 309540.00 Z Revenue Bonds, Series 1966 4.00 1986 6909000.00 690,000.00 ; 7509000.00 7509000.00 x Baytown Waterworks & Sewer 3.90 11-15-67 19 1981 3003,000.00 75,000.00 253,000.00 71950.00 System 4.00 1984 759000.00 75,000.00 Revenue Bonds, Series 1967 4.05 1986 505000.00 50,000.00 4259000.00 200,000.00 Baytown Waterworks & Sewer 4.625 4-15--71 20 1985 3509000.00 1759000.00 259000.00 52,981.26 System 4.750 1986 255,000.00 259000.00 Revenue Bonds, Series 1971 4.800 1987 1509000.00 150,000.00 4.900 1988 150,000.00 150,000.00 5.000 1989 175,000.00 1759000.00 5.100 1991 4009000.00 4009000.00 112509000.00 110075,000.00 A E7713 A 1 -13 L F771 F FA F7A L BONDED INDEBTEDNESS CONTINUED INTEREST DATE OF TERM MATURITY ORIGINAL AMOUNT PRINCIPAL INTEREST DESCRIPTION RATE ISSUE YEARS DATE ISSUE OUTSTANDING DUE 78-79 DUE 78-79 WATERWORKS & SANITARY SEWER Baytown Waterworks & Sewer 6.100 9-15-76 15 1981 $ 1909,000-00 $ 150,000.00 459000.00 64,275.00 System 5.250 1982 60,000.00 609,000.00 Revenue Bonds, Series 1977 4.600 1983 65,000.00 65,1000.00 4.750 1984 809000.00 803,000.00 4.900 1985 85,000.00 85,000.00 5.000 1986 90,000.00 903,000.00 5.150 1987 130,000.00 1309000.00 5.300 1988 145,000.00 145,000.00 5.400 1989 135,000.00 1353,000.00 lQ0 N) 5.500 1991 270,000.00 2709000.00 19250,000.00 122109000.00 GRAND TOTAL REVENUE BONDS $4 3,675,000-00 $3,3749000.00 $193. 000,00 $160 785.01 CITY OF BAYTOWN, TEXAS i I DEBT SERVICE i ANNUAL REQUIREMENTS - ALL BONDS OUTSTANDING FIS CAL BEGINNING OF PRINCIPAL INTEREST TOTAL YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS 1978-79 $2420612000.00 $ 111292000.00 $ 12168,895.51 $ 2,2979895.51 1979-80 222932,000.00 12179,000.00 121122929.50 212912929.50 1980-81 21,7532000.00 122182000.00 120532259.76 222719259.76 1981-82 2025352000.00 1,247,000.00 9929417.25 22239,417.25 r 1982-83 19,2882000.00 123093,000.00 9312186.01 222402186.01 1983-84 1729792000.00 123752000.00 8672108.50 21242,108.50 1984-85 1626042000.00 124362000.00 8002446.01 222362446.01 1985-86 1521682000.00 13,5222000.00 7312232.00 2312532232.00 1986-87 1396462000.00 13,5883,000.00 658,433.50 222462433.50 1987-88 1220582000.00 116552000.00 5792674.00 211234,674.00 1988-89 1024039000.00 1,7482000.00 494,723.25 29242,723.25 1989-90 826553,000.00 1308552000.00 4032166.25 22258,166.25 1990-91 62800,000.00 15965,000.00 3052600.00 23,2702600.00 1991-92 428352000.00 196203,000.00 2079087.50 1,8272087.50 1992-93 322152000.00 870,000.00 1452387.50 11015,387.50 1993-94 293452000.00 8709000.00 992812.50 9693,812.50 1994-95 124752000.00 8252000.00 553,312.50 8801,312.50 1995-96 6502000.00 6252000.00 179687.50 6422687.50 1996-97 25,000.00 25,000.00 1,250.00 2630250.00 $242061,000.00 $102625,609.04 $349686,609.04 * Does not include proposed sale of $2,880,000. of G. 0. Bonds late in fiscal year 1977-78. ,r j r i i i I '%'r 93 CITY OF BAYTOWN. TEXAS i DEBT SERVICE ANNUAL REQUIREMENTS - GENERAL OBLIGATION BONDS OUTSTANDING FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS 1978-79 $2096879000.00 $ 9369000.00 $190082110.50 $ 19944,110.50 1979-80 19,7511000.00 9789000.00 9609573.50 13,9389573.50 1980-81 18,7739000.00 1,008,000.00 910,511.00 129189511.00 1981-82 1797659000.00 1,027,000.00 859,354.75 19886,354.75 1982-83 1697389000.00 1,0799000.00 8079829.75 1,8869829.75 1983-84 15,6599000.00 11,130,000.00 7539498.50 118839498.50 1984-85 1495299000.00 1,1819000.00 6979392.25 19878,392.25 1985-86 1393489000.00 192579000.00 6393,312.00 19896,312.00 1986-87 1230919000.00 1,3085000.00 5789213.50 13,8865213.50 1987-88 1097839000.00 193609000.00 5139349.00 198739349.00 1988-89 994239000.00 194389000.00 4439433.25 1,8819433.25 1989-90 79985,000.00 195309000.00 3679916.25 198979916.25 1990-91 694559000.00 196209000.00 2879425.00 199073,425.00 1991-92 43,8359000.00 196209000.00 2079087.50 111827,087.50 1992-93 392159000.00 870,000.00 1459387.50 19015,387.50 �lr j 1993-94 293452000.00 870,000.00 999812.50 9699812.50 1994-95 194759000.00 8259000.00 55,312.50 8809312.50 1995-96 6509000.00 6259000.00 173,687.50 6429687.50 1996-97 252000.00 25,000.00 11250.00 269250.00 $20,687,000.00 $9,353,456.75 $3020409456.75 r.. i Does note include proposed sale of $2,880,000. of G. 0. Bonds late in fiscal year 1977-78. a 1 94 CITY OF BAYTOWN. TEXAS i DEBT SERVICE ANNUAL REQUIREMENTS - REVENUE BONDS fr OUTSTANDING FISCAL BEGINNING OF PRINCIPAL INTEREST TOTAL YEAR YEAR REQUIREMENTS REQUIREMENTS REQUIREMENTS 1978-79 $ 393743,000.00 $ 193,000.00 $ 1605785.01 $ 3539785.01 1979-80 33,1812000.00 201,000.00 1525,356.00 3539356.00 1980-81 299802000.00 210,000.00 142,748.76 3529748.76 1981-82 23,7709000.00 2209000.00 1339062.50 3539062.50 1982-83 295509000.00 2309000.00 1239356.26 3539356.26 1983-84 223203,000.00 2459000.00 1139610.00 3589610.00 1984-85 290759000.00 2559000.00 1039053.76 3589053.76 1985-86 198209000.00 265,000.00 919920.00 356,920.00 1986-87 195559000.00 2809000.00 809220.00 3602220.00 1987-88 192759000.00 2959000.00 669325.00 3619325.00 1988-89 9809000.00 3103,000.00 519290.00 361,290.00 1989-90 6709000.00 3259000.00 359250.00 3602250.00 1990-91 345,000.00 3459000.00 18,175.00 363,175.00 $ 313749000.00 $ 42729152.29 $ 4,6469152.29 1 r i r' i 95 f j' 7 CITY OF BAYTOWN. TEXAS 7 ORDINANCE NO. 2542 AN ORDINANCE FIXING THE RATE AND TAX LEVY FOR THE CITY OF BAYTOWN FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 1979) UPON ALL TAXABLE PROPERTY IN SAID CITY OF BAYTOWN IN ACCORDANCE WITH THE LAWS OF THE STATE OF TEXAS AND THE CHARTER PROVISIONS AND ORDINANCES OF SAID CITY; AND REPEALING ALL ORDINANCES OR PARTS OF ORDINANCES IN CONFLICT THEREWITH. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN: Section 1 : There shall be and is hereby levied and shall be assessed and collected for the year ending September 30, 1979, an ad valorem tax of ONE AND 44/100 ($1.44) DOLLARS for each ONE HUNDRED ($100. 00) DOLLARS of assessed value of property located within the city limits of the City of Baytown on January 1, 1978, 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 purposes hereinafter set forth as follows : General Fund Operations $0. 969 Debt Service for payment of bonded indebtedness $0.471 $1.440 Section 2 : The ad valorem tax rate of ONE AND 44/100 ($1. 44) DOLLARS as set forth in Section 1 , is hereby levied and shall be assessed and collected on only Fifty (50%) per cent of each ONE HUNDRED ($100. 00) DOLLARS worth of property located within the city limits of the City of Baytown on January 1, 1978, as valued by the Equalization Board of the City of Baytown and made taxable by law. Section 3 : The Tax Assessor and Collector of the City � of Baytown is hereby directed to assess, extend and enter upon the Tax Rolls of the City of Baytown, Texas, for the current year the amounts and rates herein levied, and to keep. a current account of same, All collection of such taxes, as well as collection of taxes owned for prior years, to include penalty and interest thereon, shall be deposited in the official depository of the City of Baytown to be distributed between the General Fund and the Debt Service on a basis determined by the percentage that each of the dollar figures in Section 1 above bear to the above stated tax rate. 97 i CITY OF BAYTOWN, TEXAS 7 Section 4 : All ordinances or part of ordinances in conflict herewith are expressly repealed. READ, ADOPTED, and APPROVED by the affirmative vote of a majority of the City Council of the City of Baytown at a special meeting held at the City Hall in the City of Baytown on the 20 day of September., 1978• 1 LJ r EMMETT 0. HUTTO, Mayor Li ATTEST: 27, 7 EILEEN P. HALL, City Clerk APPROVED: SCOTT BOUNDS, City Attorney ( 98 1 CITY OF BAYTOWN. TEXAS ORDINANCE NO. 2543 i. AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1978) AND ENDING SEPTEMBER 301 1979) IN ACCORDANCE WITH THE CHARTER AND ORDINANCES OF THE CITY OF BAYTOWN AND PROVIDING FOR THE PUBLICATION OF THIS ORDINANCE. Li 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, 1978, and ending September 30, 1979, and which -+ said estimate has been compiled from detailed information obtained from the several departments, divisions, and offices of the city containing all information as required by the Charter of the City of Baytown; and WHEREAS, the City Council has received said City Manager ' s 7 estimate and held a public hearing thereon so provided by Lj Section Forty-Four (44) of the Charter; and WHEREAS, after a full and final consideration of the 7 public hearing, it is the opinion of the Council that the budget as filed should be approved and adopted; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN: Section 1: That the budget estimate of the revenues of 7 the City of Baytown and the expenses of conducting the affairs thereof for the ensuing fiscal year , beginning October 1, 1978, and ending September 30, 1979, as finally 7 submitted to the City Council by the City Manager of said city (attached hereto as Exhibit "All) 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, 1978, and ending September 30, 1979. Section 2 : That the sum of Ten Million Six Hundred Two Thousand Six Hundred Eighty-One and No/100 ($10,602 ,681. 00) Lj Dollars is hereby appropriated out of the General Fund for the payment of Operating Expenses and Capital Outlay of the City Government. 7 �i Lj J 99 i U 7 CITY OF BAYTOWN, TEXAS 7 Section 3 : That the sum of Three Million Two Hundred ef` Eighty Thousand Nine Hundred Eighty-Two and No/100 Lj ($3,280, 982. 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. Section 4 : That the sum of Two Million Ninety-Three Thousand One Hundred Eleven and No/100 ($2, 093, 111. 00) f; Dollars is hereby appropriated out of the General Fund Debt Service for the purpose of paying the accruing interest and redeeming the Serial Bonds as they mature on the General Fund Debt Service Bonds. Section 5 : That the sum of Three Hundred Fifty-Four .. Thousand Two Hundred Thirty-Eight and No/100 ($354,238. 00) Dollars is hereby appropriated out of the Waterworks and Sanitary Sewer Fund Debt Service for the purpose of paying the accruing interest and redeeming the Serial Bonds as they mature on the Waterworks and Sanitary Sewer Fund Debt Service Bonds. Section 6: The City Manager is hereby authorized to transfer any unencumbered appropriation balance or portion thereof between general classifications of expenditures within an office, department or agency, in accordance with Section Sixty-Eight (68) of the Charter. Section 7 : This ordinance shall be and remain in full force and effect from and after its passage and approval of the City Council, and it shall be published once each week for two (2) consecutive weeks in the official newspaper of the City of Baytown. READ, ADOPTED, and APPROVED by the affirmative vote of the City Council of the City of Baytown at the regular meeting held at the City Hall in the City of Baytown on the r' 20th day of September, 1978. METT 0. HUTT , Mayor ATTEST: �ILEEN P. HALL Y it Clerk APPROVED: SCOTT BOUNDS, City Attorney ell 100 I CITY OF BAYTOWN, TEXAS ORDINANCE NO. 2544 AN ORDINANCE AUTHORIZING THE CITY MANAGER OF THE CITY ' OF BAYTOWN TO APPROPRIATE FIVE HUNDRED FIFTY-TWO THOUSAND TWO HUNDRED THREE AND N0/100 ($552)203. 00) DOLLARS FROM THE UNAPPROPRIATED TENTH ENTITLEMENT PERIOD FUNDS OF ' GENERAL REVENUE SHARING, 1979, TO THE FOLLOWING BUDGET ACCOUNTS: 8910, PUBLIC SAFETY; 8920, ENVIRONMENTAL PROTECTION; 8930, PUBLIC TRANSPORTATION; 8940, HEALTH; 8950, RECREATION; 8960, LIBRARY; 8970, SOCIAL SERVICES; 8980, FINANCIAL ADMINISTRATION; DIRECTING THE CITY CLERK TO FILE AND GIVE NOTICE OF THE AVAILABILITY OF THE -ADOPTED BUDGET; AND PROVIDING FOR THE PUBLICATION AND EFFECTIVE DATE HEREOF. � i WHEREAS, the City of Baytown will receive the sum of Five Hundred Fifty-Two Thousand Two Hundred Three and No/100 ($552,203. 00) Dollars, which represents the City' s portion r of revenue sharing funds for the entitlement period of October 1, 1978 through September 30, 1979; and WHEREAS, after due notice to the public, the City Manager held a public hearing on the use of these funds at 6 :30 o'clock p.m. , on July 20, 1978, in the City Council Chambers of City Hall; and WHEREAS, after due notice to the public, the City Council held a public hearing on the use of these funds at 7 : 00 o'clock p.m. , on August 10, 1978, in the City Council Chambers of City Hall; and WHEREAS , the City Council has determined the manner in which these funds should be expended; NOW THEREFORE BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN: 1 Section 1 : That the City Manager of the City of Baytown is hereby authorized to appropriate Five Hundred Fifty-Two Thousand Two Hundred Three and No/100 ($552,203. 00) Dollars from the unappropriated Tenth Entitlement Period Funds of General Revenue Sharing, 1979, to the following accounts, to wit : 8910 Public Safety $ 95 000. 00 8920 Environmental Protection 73)203. 00 8930 Public Transportation 229,000. 00 940 Health 15,000. 00 8950 Recreation 40,500. 00 8960 Library 27, 000. 00 8970 Social Services 27, 000. 00 8980 Financial Administration 45, 500. 00 TOTAL APPROPRIATION $552,203. 00 i , 101 i i CITY OF BAYTOWN, TEXAS Section 2 : That the City Clerk is hereby directed to maintain a summary of the adopted budget and file a copy thereof at the library within thirty (30) days and ..publish notice indicating the availability of this budget summary. Section 3 : This ordinance shall take effect from and after its passage. INTRODUCED, READ, and PASSED by the affirmative vote of a majority of the City Council of the City of Baytown on this 20th day of September; 1978. r emTT 0. HUTTO, Mayor i ATTEST: t EILEEN P. HALL, City Clerk APPROVED: eeix SCOTT BOUNDS , City Attorney 102 I CITY OF BAYTOWN, TEXAS REVENUE SHARING FUND SUMMARY OF REVENUE AND EXPENDITURES REVENUE Entitlement No. X - October 1, 1978 through September 30, 1979 $552,203.00 APPROPRIATIONS FOR EXPENDITURES 4189-10 Public Safety Capital Outlay 0801 Land for Fire Station 15,000.00 0901 Pistol Range 153,000.00 1001 Telephone System for Police Department 403,000.00 1004 Fire Rescue Truck 25,000.00 959000.00 4189-20 Environmental Protection Operating 0903 West Main Street Water Tower 35,203.00 1002 Water Well Repair 59000.00 1003 Woodlawn Lift Station 10,000.00 Capital Outlay 1005 Heavy Equipment Utility Construction 232000.00 73,203.00 4189-30 Public Transportation Capital Outlay 0903 Traffic Signals 1775,000.00 1005 Equipment, Street Striper 52,000.00 229,000.00 4189-40 Public Health Operating 0603 Animal Sterilization 15,000.00 4189-50 Recreation Capital Outlay 0910 Park Improvements 40,500.00 4189-60 Library Lj Capital Outlay 1008 Library Books and Materials 27,000.00 4189-70 Social Services Operating 0701 Museum Assistance 12,000.00 0711 Senior Citizens Activities 159000.00 279000.00 4189-80 Financial Administration Capital Outlay 9005 Water Meter Replacement 45,500.00 TOTAL APPROPRIATIONS FOR EXPENDITURES $552,203.00 103