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Ordinance No. 2,076ORDINANCE NO.2076 AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR,BEGINNING OCTOBER 1,1976,ANDENDINGSEPTEMBER 30,1977,IN ACCORDANCE WITH THE CHARTER AND ORDINANCES OFTHE CITY OF BAYTOWN AND PROVIDING FOR THE PUBLICA TION 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 conducting the affairs thereof for the ensuing fiscal year,beginning October 1,1976,and ending September 30,1977,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 thatthe 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 1,1976,and ending September 30,1977,as submitted to the City Council bythe 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,1976 and ending September 30,1977. Section 2:That the sum of SEVEN MILLION FIVE HUNDRED SIXTY-SIX THOUSAND EIGHT HUNDRED TWENTY-ONE AND NO/100 6980 f0^($7,566,821.00)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 $1,740,058.00 Public Safety 3,043,874.00 Public Works 1,798,536.00 PublicHealth 90,876.00 Parks 8s Recreation 693,571.00 Miscellaneous 199,906.00 TOTAL $7,566,821.00 Section 3:That the sum of TWO MILLION THREE HUNDRED SEVENTY-EIGHT THOUSAND EIGHT HUNDRED ONE AND NO/100 ($2,378,801.00) 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 SewageSystem as hereinafter itemized,to-wit: Utility Office $870,182.00 WaterProduction 274,708.00 Water Distribution 492,053.00 Waste Water Collection 302,757.00 Waste Water Treatment 439,101.00 TOTAL $2,378,801.00 Section 4:That the sum of ONE MILLION FOUR HUNDRED NINETY-NINE THOUSAND ONE HUNDRED TWENTY-ONE AND NO/100 ($1,499,121.00)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 $610,000.00 Interest Payments 886,621.00 Fiscal Agent Fees 2,500.00 TOTAL $1,499,121.00 -2- 6981 /fPs Section 5:That the sum of THREE HUNDRED TEN THOUSAND FOUR HUNDRED FORTY-TWO AND NO/100 ($310,442.00)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 as hereinafter itemized,to-wit: Bond Payment Interest Payments Fiscal Agent Fees TOTAL $140,000.00 169,942.00 500.00 $310,442.00 Section 6:The City Manager is herebyauthorized to transfer any unencumbered appropriation balance or portion thereof betweengeneral 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 fortwo (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 onthe 9thday of September 1976. TOM GENTRY,"Mayor ATTEST: EILEEN P.HALL,'City Clerk APPROVED: NEEL RIC -3- r"\.,■ ■.l-'y V-pt.- '^:ru \.>,3 ra .v;:x;i';:y.oij.".i_v'» .^i>J.if I.'A ",C T Oj: ij'jjji.;j,'J'i^X-3ti|: 'JJ...J Jis, ^U ■ JGG J,OI.ill/.K>kiC-U I L-' :d>a0\'!^0 (o;i_