Ordinance No. 657ORDINANCE No, __657
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING
FISCAL YEAR, BEGINNING OCTOBER 1, 1962, AND END-
ING SEPTEMBER 30, 1963, IN ACCORDANCE WITH THE
CHARTER AND ORDINANCES OF THE CITY OF BAYTOWN;
AND PROVIDING FOR THE PUBLICATION OF THIS ORDIN-
ANCE.
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 Octo-
ber 1, 1962, and ending the 30th day of September, 1963, and which said estim-
ate has been compiled from detailed information obtained from the several de-
partments, divisions and offices of the City, containing all the information
as required by the Charter of the City of Baytown; and
WHEREAS, the City Council has received said City Manager's estimate and
held a public hearing thereon so provided by Section 44 of the Charter; and
WHEREAS, after a full and final consideration of the public hearing, it
is the opinion of the Council that the budget as filed should be approved and
adopted, NOW, THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN:
Section 1; That the budget estimate of the revenues of the City of
Baytown and the expenses of conducting the affairs thereof for the ensuing
fiscal year, beginning October 1, 1962, and ending September 30, 1963, as sub-
mitted to the City Council by the City Manager of said City be, and the same
is, in all things adopted and approved as the budget estimate of all the cur-
rent expenses as well as the fixed charges against said City for the fiscal
year beginning the 1st day of October, 1962, and ending the 30th day of Sept-
ember, 1963.
Section 2: That the sum of One Million Five Hundred and Forty Thousand
Two Hundred Ninety -One and No /100 ($1,540,291.00) Dollars is hereby appro-
priated out of the General Fund for the payment of Operating Expenses and
Capital Outlay of the City Government as hereinafter itemized, to -wit:
General Government
Public Safety
Highways & Roadways
Waste Removal
Conservation of Health
Recreation
Miscellaneous
Total
$ 334,842.00
420,205.00
434,776.00
167,082.00
42,895.00
38,536.00
101.955.00
1,540.h291.00
Section 3: That the sum of Five Hundred and Fifty -Nine Thousand Seven
Hundred Nineteen and No /100 ($559,719.00) Dollars is hereby appropriated out
of the Water and Sewer Works for the Operating Expenses and Capital Outlay of
the municipally owned Water and Sewer Works as hereinafter itemized, to -wit:
Supply $ 70,626.00
Transmission C Distribution 135,849.00
Customer's Accounting & Collecting 71,682.00
Stores 23,523.00
Contingency Fund 25,561.00
Sewers & Sewage Disposal 121,076.00
Water Works Interest & Sinking Fund -1111202.00
Total $ 559.719.00
Section 4: That the sum of Two Hundred and Seven Thousand Six Hundred
and Seventy -Four and No /100 ($207,674.00) Dollars is hereby appropriated out
of the General Interest and Sinking Fund for the purpose of paying the accru-
ing interest and redeeming the Serial Bonds, as they mature, on the General
Debt Service Bonds as hereinafter itemized, to -wit:
Serial Bond Maturities $ 121,000.00
Interest Payments 86,334.00
Exchange 340.00
Total L= 207 674.00
Section 5: That the sum of One Hundred and Fourteen Thousand Four Hun-
dred and Forty and No /100 ($114,440.00) Dollars is hereby appropriated out of
the Water and Sewer Works Interest and Sinking Funds for the purpose of paying
the accruing interest and redeeming the Serial Bonds, as they mature, on the
Water Works Debt Service Bonds as hereinafter itemized, to -wit:
Serial Bond Maturities
Interest Payments
Exchange
Bond Reserve Fund
Contingency Fund
Total
$ 50,000.00
45,244.00
271.00
12,925.00
6,000.00
$ 114,440.00
Section 6: 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 consecutive weeks in the official newspaper
of the City of Baytown.
READ, ADOPTED and APPROVED by a majority of the City Council at the re-
gular meeting held at City Hall in the City of Baytown, on this the 27th day
of September, 1962.
/ i rlu Z��, 2 t
Al Clayto Mayor
ATTES
Edna Oliver, City Clerk