Ordinance No. 1,126ORDINANCE NO. 1126
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING
OCTOBER 1, 1971, AND ENDING SEPTEMBER 30, 1972, IN ACCORDANCE WITH THE
CHARTER AND ORDINANCES OF THE CITY OF BAYTOWN; AND PROVIDING FOR THE
PUBLICATION OF THIS ORDINANCE.
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 conduct-
ing the affairs thereof for the ensuing fiscal year, beginning October 1, 1971,
and ending September 30, 1972, 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 estimate and held
a public hearing thereon so provided by Section Forty -Four (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, 1971, and ending September 30, 1972, as submitted 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 current expenses as well as the
fixed charges against said City for the fiscal year beginning the 1st day of
October 1, 1971, and ending September 30, 1972.
Section 2: That the sum of FOUR MILLION FOUR HUNDRED FIFTEEN THOUSAND
THREE HUNDRED NINETY -NINE AND NO /100 ($4,415,399.00) DOLLARS is hereby appropriated
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
Public Works
Public Health
Parks & Recreation
Miscellaneous
$ 907,415.00
1,755,497.00
1,329,643.00
67,896.00
256,879.00
98,069.00
TOTAL 4,415,399.00
Section 3: That the sum of ONE MILLION TWO HUNDRED FOURTEEN THOUSAND
TWO HUNDRED SIXTY - -EIGHT AND NO /100 ($1,214,268.00) 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 sewerage system as herein-
after itemized, to -wit:
General Overhead
Water Production
Water Distribution
Sewage Collection
Sewage Treatment
Infiltration Abatement
$ 367,866.00
139 ,028.01 C
278,270.00
157,986.00
2323728.00
38,005.00
TOTAL 1,214,268.00
Section 4: That the aum of ONE MILLION NINETY THOUSAND THREE HUNDRED
SEVEN AND NO/100 ($1,090,307.00) DOLLARS is hereby appropriated out of the General
Fund Debt Service for the purpose of paying the accruing interest and redeeming the
Serial Bonds as they mature on the General Fund Debt Service Bonds as hereinafter
itemized, to -wit:
Bond Payments $ 427,500.00
Interest Payments 660,307.00
Fiscal Agent Fees 2,500.00
TOTAL 1,090,307.00
Section 5: That the sum of TWO HUNDRED FIFTY -NINE THOUSAND NINE HUNDRED
THIRTY -NINE AND NO /100 ($259,939.00) 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 in the Waterworks
and Sanitary Sewer Fund Debt Service Bonds as hereinafter itemized, to wit :
Bond Payments $ 122,000.00
Interest Payments 137,189.00
Fiscal Agent Fees 750.00
TOTAL 259 ,939.00
Section 6: The City Manager is hereby authorized to transfer any unencum-
bered appropriation balance or portion thereof between general classifications of ex-
penditures within an office, department or agency, in accordance with Section Sixty -
eight (68) of the City 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.
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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 Nall
in the City of Baytown on the 27th day of September, 1971.
C. GLEN WALKER, Mayor
ATTEST:
EDNA OLIVER, City Clerk
APPROVED:
NEEL R CHA D ON , City Attorney