Ordinance No. 6,363920924-19
ORDINANCE NO. 6363
AN ORDINANCE APPROVING THE BUDGET FOR THE BAYTOWN AREA
WATER AUTHORITY (BAWA) FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 1992 AND ENDING SEPTEMBER 30, 1993; AND
PROVIDING FOR THE EFFECTIVE DATE THEREOF.
WHEREAS, the Board of Directors of the Baytown Area Water
Authority (BAWA) has adopted a budget for BAWA for the fiscal
year beginning October 1, 1992 and ending September 30, 1993; and
WHEREAS, the General Manager of BAWA has submitted said
budget to the City Council of the City of Baytown for approval;
and
WHEREAS, after full and final consideration it is the
opinion of the City Council of the City of Baytown that the
budget should be approved; NOW THEREFORE
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS:
Section 1: That the City Council of the City of Baytown,
Texas, hereby approves the budget of the Baytown Area Water
Authority (BAWA) for the fiscal year beginning October 1, 1992
and ending September 30, 1993 in the amount of FOUR MILLION SEVEN
HUNDRED TWENTY-SEVEN THOUSAND ONE HUNDRED NINETY-TWO AND N0/100
($4,727,192.00) DOLLARS. A copy of the above referenced budget
for BAWA is attached hereto, marked Exhibit "A", and made a part
hereof for all intents and purposes.
Section 2: This ordinance shall take effect immediately
from and after its passage by the City Council of the City of
Baytown.
INTRODUCED, READ and PASSED by the affirmative vote of the
City Council of the City of Baytown, this the 24th day of
September, 1992.
� �r'y
OBBY a LLE, Mayor
ATTEST:
EILEEN P. RALr, City Clerk
•
ACIO RAMIREZ, ., City Attorney
C:1:28:35
1992-1993 BUDGET
• ACCOUNT NO. 005101 -• BAYTOWN AREA WATER AUTHORITY
APPROVED ESTIMATED PROPOSED
1991-1992 1991-1992 1992-1993
OPERATING FUND
--------------
PERSONNEL SERVICES
71031 CONTRACT PERSONNEL-BAWA 513,746 517,746 512,810
TOTAL PERSONNEL SERVICES 513.746 517.746 512.810
• EXHIBIT A
SUPPLIES
72001
OFFICE"
2,300
1,900
2,300
72002
POSTAGE
275
100
300
72007
WEARING APPAREL
3,500
3,000
3,500
72016
MOTOR VEHICLES
4.200
4.200
4.400
72021
MINOR TOOLS
2,300
2,300
2,300
72026
CLEANING AND JANITORIAL
2,000
900
2,000
72031
CHEMICAL
448,320
448,300
544,500
72032
MEDICAL
72041
EDUCATIONAL
500
300
500
72051
UNTREATED WATER
1,215.741
1,117.000
1,515.500
72061
MISCELLANEOUS
20,000
14,800
20,000
TOTAL
SUPPLIES
1,699,136
1,592,800
2,095,300
MAINTENANCE
73011
BUILDINGS
3,500
3,500
3,500
73022
SANITARY SEWERS
1.200
1,200
1,200
73025
STREET, SIDEWALK S CURB
500
100
500
73027
HEATING AND COOLING
21500
9.700
21500
73042
MACHINERY AND EQUIPMENT
100,000
70.000
100,000
73043
MOTOR VEHICLES
1.500
2,000
1.900
73045
RADIO 9 TESTING EQUIPMENT
11000
11000
1.000
73091
MISCELLANEOUS
19,000
19,000
19,000
TOTAL
MAINTENANCE OF EQUIPMENT
129,200
106,500
129,600
• EXHIBIT A
•BAYTOWN AREA WATER AUTHORITY
page 2
SERVICES
74001
COMMUNICATIONS
74002
ELECTRIC SERVICE
74011
HIRE OF EQUIPMENT
74012
INSURANCE
74021
SPECIAL SERVICES
74022
AUDITS
74036
ADVERTISING
74041
TRAVEL & REIMBURSABLES
74042
EDUCATION & TRAINING
74051
RENTS
74071
ASSOCIATION DUES
74087
MISCELLANEOUS
TOTAL
MISCELLANEOUS SERVICES
500
SUNDRY CHARGES
75086
INTEREST EXPENSE --LATE PMT
TOTAL
SUNDRY CHARGES
TOTAL OPERATING FUND
CAPITAL OUTLAY
--------------
MACHINERY S EQUIPMENT
84.042
MACHINERY AND EQUIPMENT
TOTAL
MACHINERY & EQUIPMENT
100
CONTINGENCIES
99001
UNFORSEEN EXPENSES
TOTAL
CONTINGENCIES
0
TRANSFERS TO OTHER FUNDS
91511
BAWA DEBT SERVICE
TOTAL CAPITAL
OUTLAY
TOTAL ACCOUNT
5101
0
APPROVED
ESTIMATED
PROPOSED
1991-1992
1991--1992
1992-1993
11,000
7,600
11,000
301,056
309,500
317,320
4,000
3,500
4,000
39,665
39,665
39,665
30.400
30,400
30,400
10,200
12,000
10.200
500
100
500
4.000
2,400
4.000
6,500
5,100
6,500
3,000
3,200
3.300
500
600
600
100
100
100
410,921
414,165
427,585
0
0
0
0
0
0
2,753.003
2,631,211
3,165,295
0
0
4,500
0
0
4,500
215,851
403,679
169,534
215,851
403.679
169,534
1,349,313
1,349,313
1,387,863
1,565,164
1,752,992
1,561,897
4,318,167
4,384.203
4.727,192
•
BAYTOWN AREA WATER AUTHORITY
OPERATING AND MAINTENANCE FUND
FISCAL YEAR 1992/1993
0
APPROVED
ESTIMATED
PROPOSED
1991/1992
1991/1992
1992/1993
(9.73)
(10.00)
(11.00)
REVENUE
Water Sales -Baytown
3,412,157
3,499,330
3,851,526
Water Sales -Other
399.571
417.560
456,987
Interest Income
r
15,000
'
15,000
15,000
TOTAL REVENUE
3,826,728
3,931,890
4,323,513
BALANCE FORWARD
491,439
448.213
403,679
4,318.167
4,380.103
4.727,192
EXPENDITURES
------------
operating and Capital
2,753,003
2,627,111
3,169,795
OTHER EXPENDITURES
-------------------
Transfer to Debt Service
1,349,313 ,.
1,349,313
1,387,863
Unforseen Expenditures
215,851
0
169,534
TOTAL EXPENDITURES
4,318,167
3,976,424
4,727,192
ENDING FUND BALANCE
0
403,679
0
0