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FY 11-12 CCPD Adopted BudgetCITY OF BAYTOWN BAYTOWN S CRIME CONTROL AND PREVENTION DISTRICT (CCPD) 2011 -12 ADOPTED BUDGET CRIME CONTROL AND PREVENTION DISTRICT (CCPD) BOARD DIRECTORS RIKKI WHEELER, President JOSEPH K. WHITEHEAD, Vice President SAMUEL BARKER, Director DANIEL C. BLACKFORD, Director BOB GOOLSBY, Director EMILY WALLACE, Director DR. CHRIS L. WARFORD, Director '� 1 CITY OF BAYTOWN CCPD (POLICE) FUND 206 BUDGET SUMMARY Actual Budget Estimated Adopted 2009 -10 2010 -11 2010 -11 2011 -12 Revenues Sales Tax $ 1,113,946 $ 1,113,000 $ 1,062,930 $ 1,150,930 Interest Income 1,527 1,500 1,200 11,200 Total Revenues 1,115,473 1,114,500 1,0641,130 11,1525,130 Expenditures Personnel 1,056,383 1,008,231 1,0341,302 11,1745,139 Supplies 7,230 45,460 45,791 - Services 7,673 19,001 19,001 - Sundry - Other - - - Total Operating 1,071,286 1,072,692 1,099,094 1,1741139 Capital Outlay 201,364 397,040 3975,040 103,200 Unforeseen/New Initiatives - 79,424 - - Total Expenditures 1,272,650 1,549,156 11,496,134 1,277,339 Excess (Deficit) Revenues Over Expenditures (157,177) (434,656) (432,004) (125,209) Working Capital - Beginning 837,135 754,142 754,142 3225138 Adj. to convert budget basis to GAAP 74,184 Working Capital - Ending $ 754,142 $ 319,486 $ 322,138 $ 196,929 2 CITY OF BAYTOWN 2011 -12 BUDGET 2012 BASE LEVEL FOOTNOTES 20601 CCPD (Police) Acct.# Account Name Justification Amount PERSONNEL SERVICES 71002 Regular Wages 71009 Overtime 71021 Health & Dental 71022 TMRS 71023 FICA 71028 Workers Compensation 71051 Non - Recurring Bonus TOTAL PERSONNEL SERVICES SUPPLIES 72007 Wearing Apparel Regular Uniform Issue - (14) officers & (1) sergeant @ $350/ea. - (Not able to fund at this time.) Body armor vests, new and replacement, 5 @ $800 /ea - (Not able to fund at this time.) 72016 Motor Vehicle Fuel & Oil (Not able to fund at this time.) 72021 Minor Tools & Office Equip (Not able to fund at this time.) - 72041 Educational (Not able to fund at this time.) - TOTAL SUPPLIES SERVICES 74021 Special Services (Not able to fund at this time.) - 74042 Education & Training (Not able to fund at this time.) - TOTAL SERVICES SUNDRY 75061 Medical - Preemployment (Not able to fund at this time.) - TOTALSUNDRY TOTAL OPERATING K $ 778,033 137,250 141,057 58,453 13,581 45,765 1,174,139 1,174,139 CITY OF BAYTOWN 2011 -12 BUDGET 2012 BASE LEVEL FOOTNOTES 20601 CCPD (Police) Acct.# Account Name Justification Amount CAPITAL 84042 Machinery & Equipment 50,000 Replacement of MDT Laptops in Patrol cars - 10 @ $5,000 50,000 84043 Motor Vehicles 53,200 Full -Size Patrol Vehicles, 2 @ $26,600 53,200 Additional patrol vehicles needed due to increased staffing TOTAL CAPITAL OUTLAY 103,200 CONTINGENCY 99002 Unforeseen/New Initiatives - TOTAL CONTINGENCY - TOTAL - YEAR 2012 CCPD $ 19277,339 4 ORDINANCE NO. 11,708 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, APPROVING THE FISCAL YEAR 2011 -12 BUDGET SUBMITTED BY THE BOARD OF DIRECTORS OF THE BAYTOWN CRIME CONTROL AND PREVENTION DISTRICT; AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ****************************************************** * * * * * * * * * * * * * * * * * * * * * * * * * * * * * ** WHEREAS, in accordance with the alternate budget procedures of Baytown Crime Control and Prevention District (the "District ") and the published notice of the budget hearings, the Board of Directors of the District (the "Board "} conducted public hearings to consider the District's proposed annual budget on the 12`h day of July, 2011; and WHEREAS, on the 12'h day of July, 2011, after considering the proposed budget together with the testimony and information received at the public hearings, the Board adopted its 2011 -12 budget; and WHEREAS, within ten days of the Board's adoption of its budget, the Board submitted its approved budget to the City Council of the City of Baytown, Texas; and WHEREAS, on the i 1'h day of August, 2011, the City Council of the City of Baytown, Texas, held a public hearing to consider the budget adopted by the Board and submitted to the City .Council in accordance with the published hearing notice; and WHEREAS, the City Council of the City of Baytown, after considering the submitted budget together with the testimony and information received at the public hearing, believes that the budget approved by the Board is consistent with the interest of the residents of the District; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That all matters and facts set forth in the recitals hereinabove are found to be true and are approved by the City Council of the City of Baytown, Texas. Section 2: That the City Council of the City of Baytown, Texas hereby approves the budget submitted by the Board of the Baytown Crime Control and Prevention District, which budget is attached hereto as Exhibit "A" and incorporated herein for all intents and purposes for the District's 2011 -12 fiscal year. Section 3: This ordinance shall take effect immedia City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative Baytown this the 25'h day of August, 2011. APPROVED AS TO FORM: A"fn - dIACID RAM I ES Z, SR., City ey 5 H and after its passage by the of the City Council of the City of . DONCARLOS, Mayor