Ordinance No. 1,269r
ORDINANCE NO. 1269
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING
OCTOBER 1, 1972, AND ENDING SEPTEMBER 30, 1973, 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, 1972,
and ending September 30, 1973, 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;
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, 1972, and ending September 30, 1973, 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 the City for the fiscal year beginning the 1st
day of October, 1972, and ending September 30, 1973.
Section 2: That the sum of FIVE MILLION FORTY -EIGHT THOUSAND NINE
HUNDRED SEVENTY -TWO AND NO /100 ($5,048,972.00) 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
$1,028,925.00
1 ,989,172.00
1,498,157.00
77,607.00
333,420.00
121,691.00
TOTAL 5,048,972.00
•
Section 3: That the sum of ONE MILLION ONE HUNDRED NINETY -TWO THOUSAND
FIVE HUNDRED FORTY -ONE AND NO /100 ($1,192,541.00) 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
as hereinafter itemized, to -wit:
General Overhead
Water Production
Water Distribution
Sewage Collection
Sewage Treatment
Infiltration Abatement
$ 230,438.00
158,268.00
314,274.00
229,279.00
220,528.00
39,754.00
TOTAL $1,192,541.00
Section 4: That the sum of ONE MILLION TWO HUNDRED SIX THOUSAND
THIRTY -FOUR AND NO /100 ($1,206,034.00) 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 Payment $ 480,500.00
Interest Payments 721,482.00
Fiscal Agent Fees 4,052.00
TOTAL $1,206,034.00
Section 5: That the sum of TWO HUNDRED FIFTY -THREE THOUSAND ONE
HUNDRED NINETY -EIGHT AND NO /100 ($253,198.00) 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 Payment $ 125,000.00
Interest Payments 127,448.00
Fiscal Agent Fees 750.00
TOTAL 253,198.00
Section 6: The City Manager is hereby authorized to transfer any un-
encumbered appropriation balance or portion thereof between general classifi-
cations of expenditures within an office, department or agency, in accordance
with Section Sixty -eight (68) of the City Charter.
-2-
Section 7: This ordinance shall be and remain in full force and effect
from and after is 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 a majority 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 5th day of September, 1972.
ATTEST:
EDNA OLIVER, City Clerk
APPROVED:
F
NEEL RICE DON, City Attorney
� � L � � L", � " � " ��- - d
C. GLEN WALKER, Mayor
-3-