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Ordinance No. 4,551Published in: THE BAYTOWN SUN Wednesday, Oct. 1, 1986 60925 -5 Wednesday, Oct. 8, 1986 ORDINANCE NO. 4551 A ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1986, AND ENDING SEPTEMBER 30, 1987, 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 expense of conducting the affairs thereof for the ensuing fiscal year, beginning October 1, 1986, and ending September 30, 1987, 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 and after making certain revisions to the proposed budget, it is the opinion of the Council that the budget as shown in the attached exhibit should be approved and adapted; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: 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, 1986, and ending September 30, 1987, as finally submitted to the City Council by the City Manager of said City (as attached hereto as Exhibit "A ") be, and the same is in all things, adapted 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 on the 1st day of October, 1986, and ending September 307 1987. Section w: That the sum of EIGHTEEN MILLION SIX HUNDRED NINETY -TWO THOUSAND AND NO /100 ($18,692,000.00) DOLLARS is hereby appropriated out of the General Fund for the payment of Operating Expenses and Capital Outlay of the City Government. Section 3: That the sum of ONE MILLION SEVEN HUNDRED THIRTY THOUSAND FOUR HUNDRED FORTY -SIX AND NO /100 ($1,730,446.00) DOLLARS is hereby appropriated out of the Solid Waste Fund for the Operating Expenses and Capital Outlay of the municipally owned Solid Waste Collection System. Section 4: That the sum of EIGHT MILLION EIGHT HUNDRED SEVENTY -SEVEN THOUSAND THREE HUNDRED TEN & NO1100 ($8,877,310.00) DOLLARS is hereby appropriated out of the Waterworks and Sanitary Sewer Fund for the Operation Expenses and Capital outlay of the municipally owned Waterworks and Sanitary Sewage System. 60925 -5a Section r: That the sum of NINE HUNDRED FORTY -ONE THOUSAND ONE HUNDRED SEVENTY & NO/100 ($941,170.00) DOLLARS is hereby appropriated out of the Municipal Garage Fund for the Operation Expenses and Capital Outlay for the Municipal Garage Service Syst em. Section 6: That the sure of FOUR MILLION SEVENTY -FIVE THOUSAND FIVE HUNDRED SEVENTY & ND1100 ($+4,075,570.00) 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. Section 7: That the sum of THREE HUNDRED SIXTY THOUSAND NINE HUNDRED SEVENTY & NO /100 ($360,970.00) 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 Ponds. Section 8: That the sum of ONE HUNDRED EIGHTY THOUSAND AND NO /100 ($180,000.00) DOLLARS is hereby appropriated out of the Sick Leave Fund for the purpose of paying employees for accumulated sick leave upon termination of employment with the City. Section 9: That 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 10: 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. INTRODUCED, READ, and PASSED by the affirmative vote of the City Council of the City of Baytown, this the 25th day of September, 1986. MMETT D. HUTTO, Mays. +r - -M^ ATTEST: EILEEN 0 HALL, City Clerk RANDALL B. STRONG, Ci Attorney