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Ordinance No. 4,010ORDINANCE NO. 4010 AN ORDINANCE MENDING ORDINANCE NUMBER 3949 BY CHANGING VARIOUS BUDGET ITEMS TO INCREASE THE SOLID WASTE FUNDING; REPEALING INCONSISTENT ORDINANCES; CONTAINING A SAVINGS CLAD'._, AND PROVIDING FOR THE PUBLICATION OF THIS ORDINANCE. Fc # # # #�r #+�aaaa�• era* aa�aan+ aaa# a* aa* asa# aaaaa* aaaaaarasaasa *aataaa * # #a # ;aa #aao #saa WHEREAS, the City Council of the City of Baytown has determined it is necessary to increase the solid waste fund as originally passed for the 1984 -85 budget year, and WHEREAS, the increase said fund will require the change Of numerous items as shown in the budget adopted by Ordinance Number 3949; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That Ordinance Number 3949 is amended by changing Section 3 to read as follows: Section 3: That the sum of ONE MILLION NINE HUNDRED EIGHTY -ONE THOUSAND SIX HUNDRED NINETY -EIGHT AND NO/100 ($1,981,698.00) DOLLARS 15 HEREBY APPROPRIATED OUT OF THE Solid Waste Fund for the Operating Expenses and Capital Outlay of the municipally owned Solid Waste Fund for the Operating Expenses and ® Capital outlay of the municipally owned Solid Waste Collection System. Section 2: That the Exhibit attached to Ordinance 3949 is amended to show the 1984 -85 line item figures as shown on the attached Exhibit. Section 3: This ordinance shall be and remain in force and effect from and after its passage and approval of the City Council, but such passage and approval is contingent upon City Council adopting a tax rate sufficient to fund the listed expenditures, and it shall be published once each week for two (2) consecutive weeks in the official newspaper of the City of Baytown. INTRODUCED, READ, and PASSED by the affirmative vote of the City Council of the City of Baytown, this the 20th day of November, 1984. ALLEN CANNON, Mayor ATTEST: G' i ® EILEEN P. HALL, _ity Clerk APPROVED: . P-1 e—, NDALI �B–S T _i Attorney c: INCREASE (DECRFASE) °. I,c'421005 7.210 100,6815 11.350 194,610 2.48% (6,Hs) -0.21e (1561 -0.01; 16S.':i2 i.815.368 5.531 13- Nov -84 SUPKARY OF 19154 -85 PUDGET AND COKPAP,15ON TO PRIOR YEAR T 1983 -81 1981 -85 i KNERAL FUND S 17,478,407 $ 19,286,048 LESS: TRANSFERS TO SOLID VAST[ FUND 251,000 66E,;3G TRANSFERS TO HATER FUND 0 152.500 TRANSFERS TO SICK LEAVE FUND 0 102,192 NET GENERAL FUND 17,227,407 18,469,412 SOLID UASTE FUND 11766,062 1,98!.698 LESS: TRANSFERS TO SICK LEAVE FUND 0 12,948 NET SOLID WASTE FUND 1,768,062 1,9615,150 DATER FUND 8,113,460 8,491,951 LESS: TRANSFERS TO WATER S SEVER DEBT 275,000 320,000 TRANSFERS TO SICK LEAVE FUND 0 48.8:2 NET WATER FUND 7,838,460 8,033,100 G.O. INTEREST 6 SINKING FUND 3,303,565 3,2961696 W.W. 6 S.S. INT. b SINKING FUND 83,960 38,801 PLUS: TRANSFER FROM WATER, FUND 275,090 320,000 NET W.W. 8 S.S. FUND 358,560 358.801 . SICK LEAVE FUND 0 166,11[' GRAND TOTAL All FUNDS S 30,156,254 S 32.305.812 INCREASE (DECRFASE) °. I,c'421005 7.210 100,6815 11.350 194,610 2.48% (6,Hs) -0.21e (1561 -0.01; 16S.':i2 i.815.368 5.531 .7 C 11 r 13-Nov -6t SOLID WASTE FUND ACTUAL ESTIAATED FROPPOSED 1962 -83 196344 1984 -65 OPERATING REVENUE 5EGINNING FUND BALANCE 3 (77,1E5)3 43,503 3 l32,t, ) 460400- 012000 SOLD WASTE COLLECTION 1,3501)55 1,;39,000 1,350,Ou0 980001 - 012000 TRANSFER FROM GENERAL FUND 4.22,534 251,000 66t, )3c 999990 - 012000 1115CELLANEOUS 61501 0 0 TOTAL REVENUE 1,702.005 1,E13,503 !,991.698 OPERATING EXPENSES 1201 SOLID WASTE „ 449,672 I „31,978 I<675.262 OTHER EXPENDITURES CAPITAL OUTLAY 166,630 161,963 199.00 ca1T)NGENCr 0 ® TRANSFER 70 SICK LEAVE FIND G 0 2,548 TOTAL EXPENDITURES 1,6.26,502 ),? .25,941 cc� '96 ENDING FUND BALANCE 3 63,50, 3 (32.43813 0 r r1 �J 11 1984 -85 BUDGET ACCOUNT NO. 000)03 - CITY COUNCIL ACTUAL BUDGETED ACTUAL ESTIMATED PROPOSED OPERATING FUND 1982 -83 1993 -84 7 -31 -E4 1983 -84 1966 -85 53 MISCELLANEOUS SERVICE 6010 COMMUNICATIONS g f S 6040 SPECIAL SERVICES 15,116 25,000 33,196 $ S 35,000 25,000 6060 TRAVEL I REIMBURSABLES 17,145 17,000 12,039 12,000 17.000 a 6130 ASSOCIATION DUES 71561 10,000 8,674 9,000 11b,OGG TOTAL 536 MISCELLANEOUS SERVICE $ 39,922 g $2,000 f 53,909 g "6500's I 52,DOD 53 SUNDRY CHARGES 7010 CONTRIBUTION g $ $ S 7020 AMBULANCE 96400 96,DOD 88,000 $ 96,000 96,000 7090 SERVICE AWARDS 41085 61000 41402 6,000 7_.500 7100 TERMINAL SICK PAY 90,600 120,000 95,866 120,000 TOTAL 537 SUNDRY CHARGES S 190,625 S 222,000 f t8fi,ttfi g 222.000 g 3 ?3,500 TOTAL OPERATING FUND g 230,607 $ 274,000 g 242,177 S 278,060 $ 355,50 CAPITAL OUTLAY ® 69 CONTINGENCIES 4010 UNFORESEEN EXPENSES. 518,343 592 0 42G,DGS TOTAL 694 CONTINGENCIES $ 0 g 5;27343 g 592 S 0 g 420,005 9B TRANSFERS TO OTHER FUNDS 0029 ALICIA DAMAGE ACCOUNTS 302,651 302,651 0051 G.O.1.S. 9990 OTHER FUNDS 422,534 395,146 251.000 395,146 251,00E 1,018,628 TOTA 980 TRANSFERS f 412,53< g 948,797 g 0 f 948,797 $ 1,018,628 TOTAL CAPITAL OUTLAY g 412,534 $ 1,467,140 $ 592 S 548,797 S 1,438,E33 TOTAL ACCOUNT g E53,t41 g 1,741,140 S 241,769 S 3,126,797 g 1,594,333 C 52 SUPPLIES 1984 -85 BUDGET 2,416 2,803 0100 OFFICE S P05TAGE f f f ACCOUNT NO. 000301 - STREET AND DRAINAGE 2,600 2.800 15,946 0600 ROTOR VEHICLES 60,060 45.000 45,790 ; 0700 MINOR TOOLS 6,135 6.390 6070 0800 CLEANING 8 JANITORIAL 2BB ACTUAL BUDGET ACTUAL ESTIMATED 600 TOTAL 529 SUPPLIES 19E2 -63 1983 -64 1 -3i -64 1903 -84 @PATING FUND MISCELLANEOUS SERVICE S 4010 BUILDINGS f $ S ® 51 PERSONAL SERVICES 225,000 TOTAL 534 RA1NT OF STRUCTURES $ 122.135 ; 225,000 S 0100 SUPERVISORY S 29,276 f 30,748 S 25,622 S 301141 f S $ 0200 OTHER SALARIES 5151511 540,915 4461391 5401915 5070 RADIO 0400 OVERTIRE 40,994 16,200 27,128 301000 53 0500 HEALTH INSURANCE 49,249 62,000 46.479 56,438 0600 RETIREKENT 36,682 35,257 29,276 35.257 0700 SOCIAL SECURITY 43,271 43,836 34,194 41,000 0800 WORKMEN'S COMPENSATION 30,176 30,752 181589 25.848 TOTAL 519 PERSONAL SERVICES $ 745,159 $ 761,700 ; 627,679 S 760,199 52 SUPPLIES 3 2,416 2,803 0100 OFFICE S P05TAGE f f f 41,b88 0400 WEARING APPAREL 2,600 2.800 15,946 0600 ROTOR VEHICLES 60,060 45.000 45,790 ; 0700 MINOR TOOLS 6,135 6.390 6070 0800 CLEANING 8 JANITORIAL 2BB 215,117 64,471 3 09DO CHEMICAL 6 REDICAL 2!5,!17 600 TOTAL 529 SUPPLIES ; 69,063 S 54,790 $ 53 RAINTENANCE OF STRUCTURES 700 700 MISCELLANEOUS SERVICE S 4010 BUILDINGS f $ S ® 4080 STREET, SIDEWALK A CURB 122,135 225,000 TOTAL 534 RA1NT OF STRUCTURES $ 122.135 ; 225,000 S 53 MAINTENANCE OF EQUIPMENT 5010 MACHINERY a OFFICE EQP S $ S 5040 ROTOR VEHICLES 19818;1 212.025 5070 RADIO 700 700 TOTAL 535 MAINTENANCE OF EQUIPMENT; 199,562 $ 212.725 S 53 MISCELLANEOUS SERVICE PROPOSED 1984 -85 32,935 560,858 Is,2Do 67,900 49,438 1 43.162 � 24,197 796,E-9D f $ 3 2,416 2,803 2,800 27,652 36,000 41,b88 41503 6,390 61390 15,946 600 600 3e,571 f 45,790 ; 51,478 f S 6070 84,471 225,000 215,117 64,471 3 225,D00 ; 2!5,!17 8 S 115.738 i65,000 236,731 3.500 700 700 115,738 $ 165,700 S 237,431 6010 CO"MUNICATIONS $ 3 $ S 6020 HIRE OF EQUIPMENT 4,913 1.500 31069 6030 INSURANCE 15,946 14,600 16.650 6060 TRAVEL & REIMBUP,SABLES 215 400 331 6070 RENTS 1571 6CB0 EDUCATION 6 TRAINING 220 400 6110 ELECTRIC SERVICE 4,627 3.500 1.223 TOTAL 536 MISCELLANEOUS SERVICE S 26,121 S 23,400 $ 23.216 S TOTAL OPERATING FUND S 1,162,060 S 1,277,623 S EF5,675 $ r S e.500 4,500 14,600 14,200 400 400 400 5D0 I,t75 2,500 21.375 S 22,100 1.218,064 ; 1.322,616 v 1984 -85 BUDGET ACCOUNT NO. 000301 - STREET AND DRAINAGE ACTUAL BUDGET 1982-83 1983 -84 ACTUAL ESTIMATED PROPOSED 7 -31 -84 19E3 -84 I984 -B5 CAPITAL OUTLAY 60 INPRVHNTS OTHER THAN BUILDINGS 3040 SANITARY SEWERS ; ; 3 s $ 3080 STREET, SIDEWALK A CURB 315,001 200,000 200425 200,000 59u 3590 STORK SEWERS 396,322 375,00D 168,379 375,000 300,000 TOTAL 3S9 IMPVTS OTHER THAN BUILD ; 771,323 1 515,000 s 36$1404 $ 575,0D0 $ 6001600 60 MACHINERY.& EQUIPMENT 4010 MAJOR TOOLS ; 4030 MACHINERY & IMPLEMENTS 11400 42,700 38,557 38,558 11,500 4040 MOTOR VEHICLES 20,000 1301IBB 4050 HEAVY EQUIPMENT 142,293 110,071 108,648 ID9,402 75,DDO TOTAL ! 99 MACHINERY & EQU IPMENT 163 6c ,3 1 152 771 ; 1 t 1.205 s 1 47 c 60 ; 216.688 TOTAL CAPITAL OUTLAY ; 935,016 1 727,777 $ 5151609 S 722,960 $ 1,016,688 ® TOTAL ACCOUNT ; 21097,016 1 2405,400 5 1,401,284 1 1,941,024 5 2,339,307 PERCENT INCREASE OR DECREASE OVER PRIOR YEAR BUDGET 16.66e v r1 LJ 1984 -85 ; Ei ACCOUNT NO. 012010 - SOLID WASTE ACTUAL BUDGET 1982 -83 1983 -B4 Oft. ,1NG FUND 5I PERSONAL SERVICES DIDO SUPERVISORY $ 0200 OTHER SALARIES 03DD EXTRA HELP 0400 OVERTIME 0500 HEALTH INSURANCE 0600 RETIREMENT 0700 SOCIAL SECURITY 0800 WORKMEN'S COMPENSATION TOTAL 519 PERSONAL SERVICES $ 52 SUPPLIES 0100 OFFICE 8 POSTAGE $ 0400 WEARING APPAREL 0600 MOTOR VEHICLES 0700 MINOR TOOLS 0907 CHEMICAL d MEDICAL TOTAL 529 SUPPLIES $ 53 MAINTENANCE OF STRUCTURES 4010 BUILDINGS $ ® 4080 STREET, SIDEWALK 8 CURB TOTAL 534 MA1NT OF STRUCTURES $ 53 MAINTENANCE OF EQUIPMENT 5010 MACHINERY 6 OFFICE EQP ; 5040 MOTOR VEHICLES 5070 RADIO TOTAL 535 MAINTENANCE OF EQUIPMENT$ 53 MISCELLANEOUS SERVICE 6010 COMMUNICATIOHS $ 6030 INSURANCE 6040 SPECIAL SERVICES 6060 TRAVEL 6 REIMBUP,SABLES 6070 RENTS ' 6080 EDUCATION d TRAINING 6130 ASSOCIATION DUES TOTAL 536 MI5CELLANEOUS SERVICE $ 53 SUNDRY CHARGES 7010 CONTRIBUTION $ 28,453 $ 30,064 $ 664,773 639,789 1983 -84 60,650 7,345 61000 59,165 73,707 41,715 39,935 50,031 $2,015 53,958 57,672 905,440 a 954,862 $ $ s 1,330 41000 95,566 70,000 11066 2,300 47. 64 450 -;-7,9-62$ 76,750 g $ $ 0$ OS $ s 183,983 246.250 700 700 164,683 $ 246,950 $ s s 12,357 12,160 450 5,700 973 800 239,359 261,000 75 500 100 252.764 $ 2ED.260 $ s s ACTUAL ESTIMATED PROPOSED 7 -31 -64 1983 -84 1984 -85 24,818 ; 30,064 5 13 438,144 639,789 59 4 1 29,962 60,680 64 16,570 6,o00 52,592 64,062 51, 33,198 39,979 48 437 42,209 521015 47. 64 33,646 50,000 , 131,19 $ 9421589 ; 885,620 a 5 509 4,000 4 080 40,293 571392 7 , 720 21300 36 450 458 41,558 ; 64,142 S BI,O9S 3 $ 30,fl0@ 2,000 s 138,333 a 160,000 :50,426 700 138.333 $ 160,700 $ 251,126 s s 12,160 5.100 3t DO 9,771 504 800 D 209,523 319,000 350,000 315 500 SOO 110 110 ISO 210,512 S 338,270 S 425,221 s s n rI 1984 -85 BUnrET ACCOUNT NO. 012010 - SOLID BASTE 715a TERMINAL SICK PAT &TAL 537 SUNDRY CHARGES TOTAL OPERATING FUND ACTUAL BUDGET 1982 -83 1983 -84 8,824 32,277 $ 8,.,24 $ 32,277 $ 3 1.449,673 S 115961099 S ACTUAL ESTIMATED PROPOSED 7 -31 -84 1983 -84 1984 -85 16.134 32.277 I 1,131,736 $ 1,537,978 $ 11675,262 CAPITAL OUT,AY 60 RACHINERY B EQUIPMENT 4010 MAJOR TOOLS 4030 MACHINERY t IMPLEMENTS 10.0110 4040 MOTOR VEHICLES 81262 9 500 4050 HEAVY EQUIPMENT 160,568 115,D00 82,386 115,000 180,00D TOTAL 499 MACHINERY B EQUIPMENT $ 168,830 $ 115,000 $ 82,386 $ 115,000 i 399,500 69 CONTINGENCIES 4010 UNFORESEEN EXPENSES $ i 56,963 $ 19,291 $ 56,963 $ 93.983 ® TOTAL 694 CONTINGENCIES i 0 $ 56.963 $ 19,291 $ 56,963 $ 93,986 98 TRANSFERS TO OTHER FUNDS 9990 OTHER FUNDS 8 i $ i $ 12.948 TOTAL 980 TRANSFERS $ 0 $ 0 $ 0 $ C $ 12,948 iOTAI CAPITAL DUTLkY S 168,830 $ 171,963 $ 101.677 $ 171,963 $ 306,436 TOTAL ACCOUNT $ 1,618,503 1 11768,062 $ 1,23.3,413 S 1,709,941 $ 11981,699 PERCENT INCREASE OR DECREASE OVER PRIOR YEAR BUDGET 12.085 M. E E