Ordinance No. 2,307i' ��-- a.k�,c9 '. ..� .fir . ► a
7890
ORDINANCE NO. 2307
i
AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL
YEAR, BEGINNING OCTOBER 1, 1977, AND ENDING SEPTEMBER
30, 1978, 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 conducting the
affairs thereof for the ensuing fiscal year, beginning
October 1, 1977, and ending September 30, 1978, 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, 1977, and ending September 30, 1978, 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, 1977, and ending September 30, 1978.
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Section 2: That the sum of NINE MILLION ONE HUNDRED
THIRTY -SIX THOUSAND SIX HUNDRED FIFTY -FIVE AND N01100
($9,136,655.00) 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
TOTAL
$2,240,685.00
3,489,402.00
2,292,038.00
110,151.00
811,139.00
193,240.00
$9,136,655.00
Section 3: That the sum of THREE MILLION THREE HUNDRED
7891
FIFTY -FOUR THOUSAND SIX HUNDRED SIXTY -TWO AND N01100 ($3,354,662.00)
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:
Utility Office $1,349,443.00
Water Production 379,549.00
Water Distribution 395,648,00
Waste Water Collection 588,544.00
Waste Water Treatment 641,478.00
TOTAL $3,354,662.00
Section 4: That the sum of ONE MILLION SEVEN HUNDRED
SIXTY -SIX THOUSAND SEVEN HUNDRED FIFTY AND N01100 ($1,766,750.00)
DOLLARS is hereby appropriated out of the General Fund Debt
Service for the purpose of paying the accruing interest and
redeeming the Serial Bonds as they mature on the General
Fund Debt Service Bonds as hereinafter itemized, to -wit:
Bond Payment
Interest Payments
Fiscal Agent Fees
TOTAL
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$ 678,000.00
1,084,750.00
4,000.00
$1,766,750.00
W
i 7892
Section 5: That the sum of THREE HUNDRED FIFTY -THREE
THOUSAND NINE HUNDRED SIXTY -FOUR AND N01100 ($353,964.00)
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 $ 184,000.00
Interest Payments 168,764.00
Fiscal Agent Fees 1,200.00
TOTAL $ 353,964.00
Section 6: The City Manager is hereby authorized to
transfer any unencumbered appropriation balance or portion
thereof between general 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
for two (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 on the
8th day of September , 1977•
TOM GENTRY, Mayor
ATTEST:
E LEEN P HALL, City Clerk
- APPROVED:
NEEL RICH RDSON, City Attorney
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