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Ordinance No. 5,638Published In: THE BAYTOWN SUN Friday, October 5, 1990 900927 -2 Friday, October 12, 1990 ORDINANCE NO. 5638 AN ORDINANCE ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1, 1990, AND ENDING SEPTEMBER 30, 1991, 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, 1990, and ending September 30, 1991, 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 as 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 revised should be approved and adopted; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section l: 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, 1990, and ending September 30, 1991, as finally submitted to the City Council by the City Manager of said City (a copy of which is on file in the City Clerk's office) 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 on the 1st day of October, 1990, and ending September 30, 1991. Section 2: That the sum of TWENTY -ONE MILLION SEVEN HUNDRED THIRTY -TWO THOUSAND TWO HUNDRED THIRTY -NINE AND NO 1100 ($21,732,239.00) 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 TWO MILLION TWO HUNDRED THIRTY - THREE THOUSAND THIRTY -FIVE AND N01100 ($2,233,035.00) 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 TEN MILLION ONE HUNDRED EIGHTY- ONE THOUSAND FIVE HUNDRED NINETEEN AND N01100 ($10,181,519.00) 900927 -2a DOLLARS is hereby appropriated out of the Waterworks and Sanitary Sewage System. is Section 5: That the sum of NINE HUNDRED FIFTY -ONE THOUSAND FOUR HUNDRED FIFTY -SEVEN AND N01100 ($951,457.00) DOLLARS is hereby appropriated out of the Municipal Garage Fund for the Operating Expenses and Capital Outlay for Municipal Garage Service System. Section 6: That the sum of FOUR MILLION NINE HUNDRED TWENTY -THREE THOUSAND EIGHTY -FIVE AND N01100 ($4,923,085.00) 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 -THREE THOUSAND ONE HUNDRED SEVENTY -SIX AND NO 1100 ($363,176.00) 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. Section 8: That the sum of TWO HUNDRED THOUSAND AND N01100 ($200,000.00) 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: The City Manager shall have the authority to increase a department's line item budget by the amount equal to outstanding purchase orders as of September 30, 1990, to be appropriated out of the Fund Balance. Section 11: 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 27th day of September, 1991. AL Z�L ETT 0. HUTTO, Mayor ATTEST: EILEEN P. HALL, City Clerk RANDALL B. STRTNG, C v ttorney C:1:54:5 18 900927-2b