Ordinance No. 7,156941110-2
ORDINANCE NO. 7156
• AN ORDINANCE PROVIDING FOR THE EXTENSION OF CERTAIN
BOUNDARY LIMITS OF THE CITY OF BAYTOWN, TEXAS, AND THE
ANNEXATION OF THE MUNICIPAL UTILITY DISTRICT 03 LOCATED
NORTH OF INTERSTATE 10 AT GARTH ROAD; WHICH SAID
TERRITORY LIES ADJACENT TO AND ADJOINS THE PRESENT
BOUNDARY LIMITS FOR THE CITY OF BAYTOWN, TEXAS.
WHEREAS, there being no request for an "on-site" hearing, two
public hearings before the City Council of the City of Baytown,
Texas, where all interested persons were provided with an
opportunity to be heard on the proposed annexation of the
property described in Section 1 of this ordinance, were held, one
at 6:35 p.m. and the other at 6:45 p.m., on the 13th day of
October, 1994, in the City Council Chamber of the City Hall of the
City of Baytown, Texas, which date is not more than forty (40) nor
less than twenty (20) days prior to the institution of annexation
proceedings; and
WHEREAS, notices of such public hearings were published in a
newspaper having general circulation in the City of Baytown, Texas,
and in the below described territory on the 23rd day of September,
1994, which date is not more than twenty (20) nor less than ten
(10) days prior to the date of such public hearings; and
WHEREAS, the total corporate area of the City of Baytown,
Texas, on the 1st day of January, 1994, was 32.28 square miles; and
WHEREAS, the population of the City of Baytown, Texas, is
approximately 65,159 inhabitants; and
WHEREAS, the below described territory lies within the
extraterritorial jurisdiction of the City of Baytown, Texas; and
WHEREAS, the below described territory lies adjacent to and
adjoins the City of Baytown, Texas; NOW THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS:
Section 1: That the following described land and territory
lying adjacent to and adjoining the City of Baytown is hereby
added and annexed to the City of Baytown, Texas, and shall
hereinafter be included within the boundary limits of the City of
Baytown, Texas, and present boundary limits of such City, at the
various points contiguous to the area hereinafter described, are
altered and amended so as to include said area within the corporate
limits of the City of Baytown, Texas, to -wit:
0 SEE EXHIBIT "A"
941110-2a
40Section2: The above described territory and the area so
annexed shall be a part of the City of Baytown, Texas, and the
property so added hereby shall bear its pro rata of the taxes
levied by the City of Baytown, Texas, and the inhabitants thereof
shall be entitled to all of the rights and privileges of all the
citizens of the City of Baytown and shall be bound by the acts,
ordinances, resolutions, and regulations of the City of Baytown,
Texas.
Section 3: In accordance with Texas Local Government Code
Annotated S 43.056, as amended, the service plan prepared by the
City for providing municipal services to the annexed area is
attached as Exhibit "B" and is hereby approved.
Section 4: This ordinance shall be published and passed in the
manner provided in Article 1, Section 9, of the Charter of the City
of Baytown, Texas.
INTRODUCED, READ and PASSED on the FIRST READING this the 10th
day of November, 1994.
e
PETE C. ALF 0, Mayor
ATTEST:
EILEEN P. HALL, City Clerk
APPROVED AS TO FORM:
ACIO RAMIREZ, S ,.0 ty Attorney
INTRODUCED, READ and PASSED on the SECOND AND FINAL READING
this the 13th day of December , 1994.
, k4`' -
PETE C. ALF 0, Mayor
941110-2b
i ATTEST:
EILEEN P. HALL, City Clerk
APPROVED AS TO FORM:
4. z -2 z C... 2,,,,l
Y.MCIO RAMIREZ, SV, City Attorney
• b;aVoamoiVaovembw/11-14
•
IIID #3
EXHIBIT "A"
Lying wholly in Harris County, Texas, and being 253.361 acres, more
or less, out of the Talcott Patching Survey, A-620, more particularly
described by metes and bounds as follows:
commencing for reference at the Southeast corner of said Talcott
Patching Survey.
Thence, N 070 26' 03" W 6238 feet, more or less, along the Easterly
line of the said Talcott Patching Survey.
Thence, S 820 33' 57" W 40 feet, more or less, to the POINT OF BEGINNING,
said point being the point of intersection of the southerly right-of-way line
of Wallisville Road (60.00 feet wide) with the westerly right-of-way line
of Garth Road (80.00 feet wide).
Thence, S 070 26' 03" E 5870.35 feet along and with the westerly
right-of-way line of Garth Road to a point for a corner.
Thence, S 380 59' 35" W 77.35 feet to a point for a corner in the
northerly right-of-way line of Interstate Highway 10 (State Highway 73).
0
Thence, S 81 26' 07" W 608.99 feet along and with the northerly
right-of-way line of Interstate Highway 10 (State Highway 73) to a point
for a corner, said point being an angle point in the said northerly right--
of-way line.
Thence, S 660 26' 07" W 69.50 feet continuing along and with the•northerl,
right-of-way line of Interstate Highway 10 (State Highway 73) to a point for
a corner, said point being an angle point in the said northerly right-of-way
line.
0
Thence, S 81 26' 07" W 1070.00 feet continuing along and with the
northerly right-of-way line of Interstate Highway 10 (State Highway 73)
to a point for a corner.
Thence N 090 08' 04" W 5899.51 feet to a point for a corner in the
southerly right-of-way line of F7allisville Road.
Thence, N 800 16' 17" E 1178.10 feet along and with the said southerly
right-of-way.line..of Wallisville Road.
Thence, S 090 43' 43" E 270.00 feet to a point for an interior corner
of the herein described tract.
Thence, N 800 16' 17" E 500.00 feet to a point for an interior corner
of the herein described tract.
Thence, N 090 43' 43" W 270.00 feet to a point for a corner in the
southerly right-of-way line of Wallisville Road.
Thence, N 800 16' 17" E 300.00 feet along and with the southerly right-
of-way line of Wallisville Road to the POINT OF BEGINNING.
Containing 253.361 acres, more or less.
• SUMMARY
Size of Area: The area proposed for annexation consists of
approximately .34 square miles highlighted on the attached map.
Proposed Land Use: The subject site is a mixed use development
consisting of single-family homes in the northern portion of the
tract, several developed commercial sites along the northern
frontage road of IH 10, a commercial subdivision, and mostly
undeveloped commercial/unrestricted reserve tracts which are
anticipated to be developed as the existing property has developed.
Impact: As a result of this proposed annexation, some additional
city facilities, vehicles, or personnel are anticipated to be
required.
General Fund Annual Operating Impacts:
Increased service demands on four departments can be expected
to increase general fund operating costs for the city by
$83,500 (in current dollars).
For fire protection purposes, the project site will be
assigned to Fire District 1.The annual cost of fire
protection services is estimated at $21,200.
For police services purposes, the project site will be
assigned to District 2 . Servicing this area is estimated to
require the full-time equivalent of one --fourth of a police
officer and vehicle. The estimated annual cost of this level
of service is $47,600.
Demands on public works services include streets and drainage,
traffic control, municipal service center, equipment services,
and street lighting. Provision of these services is estimated
to have an annual cost of $12,500.
Installation of street lights to serve the residential areas
will increase demands on the planning department. A minimum
level of service of 10 street lights would be proposed. The
annual operating costs associated with these lights is
approximately $2,200.
Enterprise Funds Annual Operating Impacts:
Annexation of this area will increase demands and revenues for
the Solid Waste, Waster, and Water operations. The costs of
these operations are offset by the revenues generated by
payments for services. A total of $35,200 in annual costs are
estimated to result from the proposed annexation as detailed
• in the Public Works Department Service Plan.
Capital Resources Impacts:
The fire department has indicated that this annexation, when
combined with other annexations, will necessitate construction
of an additional fire station to serve the northern areas.
Construction and equipping this station will cost $825,000.
Staffing of this station is estimated to cost $638,000 for the
first year and $605.000 for subsequent years.
Means of Accomplishment: The annexation will be accomplished from
the existing city limit line along Interstate Highway 10 (Baytown
East Freeway).
Public Input: Public Hearings are scheduled for October 13, 1994
at 6:35 p.m. and 6:45 p.m. in the City of Baytown City Hall Council
Chambers.
Attachments: Attached to this summary are the specific Service
Plan elements submitted by each of the major city departments. The
originals of these documents are on file in the City Clerk's
office.
•
•
•
01 AY&HOIN 31Y MUNI
• SERVICE PLAN FOR THE POLICE DEPARTMENT
RE: Proposed M.U.D. #3 annexation
1. The area being annexed is described as the M.U.D. #3
East oint .34 square mile property bounded by IH -10 Garth
Road. and Wallisville Road.
2. The area will be assigned to the following service area:
lsm(c --The newly annexed area
will receive the same services as other developments in the
area.
3. The annexation of this area will/will not require the
construction of additional buildings for this Department.
Please list any new building requirements and attach hereto as
Exhibit "A".
4. The annexation will/will not require the purchase of
additional vehicles. Any purchases required will be made
within two and one-half years of the date of annexation.
Please list any specific vehicle requirements and attach
hereto as Exhibit "B".
5. The annexation wall/will not require additional personnel.
The Department will hire any required personnel as qualified
applicants become available. Please list any specific
personnel required and attach hereto as Exhibit "C".
6. If this annexation requires the construction/expansion of any
other service facility an explanation should be attached
hereto as Exhibit "D".
7. The effective date of implementation of this service plan will
be -Upon-Annexation
14�/_G /C
Signature
Date T—
• SERVICE PLAN FOR THE INSPECTIONSIENGINEERING DEPARTMENT
RE: Proposed M.U.D. #3 annexation
1. The area being annexed is described as the M.U.D. #3
(Eastpoint) .34 square mile property bounded by IH -10, Garth
Road. and Wallisville Road.
2. The area will be assigned to the following service area:
. The newly annexed area
will receive the same services as other developments in the
area.
3. The annexation of this area will/it no require the
construction of additional buildings r- ttiis Department.
Please list any new building requirements and attach hereto as
Exhibit "A".
4. The annexation will/��y1� no require the purchase of
additional vehicles. `Any—purchases required will be made
within two and one-half years of the date of annexation.
Please list any specific vehicle requirements and attach
hereto as Exhibit "B".
5. The annexation will13i not equire additional personnel.
The Department will required personnel as qualified
applicants become available. Please list any specific
personnel required and attach hereto as Exhibit "C".
6. If this annexation requires the construction/ expansion of any
other service facility an explanation should be attached
hereto as Exhibit "D".
7. The effective date of implementation of this service plan will
be Upon Annexation
Signature
/O
Date
0
SERVICE PLAN FOR THE FIRE DEPARTMENT
RE: Proposed M.U.D. 13 annexation
1. The area being annexed is described as the M.U.D. 13
(Eastpoint) .34_ square mile property bounded_by_IH-10.Garth
Road, and Wallisville Road.
2. The rea-will be assigned to the following service area: _
The newly annexed area
will receive the -same services as .other developments in the
area.
3. The annexation of this areawill require the
construction of additional buil Ings for this Department.
Please list any new building requirements and attach hereto as
Exhibit "A".
4. The annexationwill w-i-1---*e�t� require. the purchase of
additional vehicle Any purchases required will be made
within two and one-half years of the date of annexation.
Please list any specific vehicle requirements and attach
hereto as Exhibit "B".
5. The annexatio will -w411- a- require additional personnel.
The Department hire any required personnel as qualified
applicants become available. Please list any specific
personnel required and attach hereto as Exhibit "C".
6. If this annexation requires the construction/ expansion of any
other service facility an explanation should be attached
hereto as Exhibit "D".
7. The effective date of implementation of this service plan will
be Upon_ Annexation
ignature-
r
D - -
E
* * * * * MEMORANDUM * * * * *
October 4, 1994
TO: Richard Harris, Director
Planning and Community De, lop nt
FROM: Bob Leiper, Fire Chiu
SUBJECT: Service Plans for the Proposed Ann xations
Please find attached the service plans for annexation of the Pilot
Travel Center and M.U.D. 13, including exhibits "A"„ "B" and "C"
for M.U.D. 13.
Along our northern city limits, the City has been annexing parcels
and small areas outside of "fire response" areas, as defined by
the State of Texas, for several years. While each of these areas
is technically beyond specified response distances, it is not
economically feasible to build a fire station to protect a few
small parcels. The addition of a large developed and undeveloped
area such as M.U.D. #3, when combined with the existing and
expanding needs of the northern city limit, requires the initiation
of plans for "resident" fire protection.
The Service Plan for the annexation of the Pilot Travel Center is
based on current fire station configuration and will change upon
the construction and staffing of the fire station in M.U.D. #3.
0
• EXHIBIT "A"
ADDITIONAL BUILDINGS REQUIRED FOR ANNEXATION OF M.U.D. #3
The annexation of M.U.D. 13, when combined with the previous and
pending annexations in the area, will create a future need for
the construction of a fire station (Station Seven). The
developer of this subdivision has pledged the donation of one
acre of land for such construction. The estimated 1994 cost of
construction of this fire station is $500,000, not including
land. Fixtures and furnishings are estimated at $50,000. The
annual operational cost for this station is $20,000. Estimated
design and construction time is 18 months.
0
EXHIBIT "B"
ADDITIONAL VEHICLES REQUIRED FOR ANNEXATION OF M.U.D. 13
The annexation of M.U.D. 13, when combined with the previous and
pending annexations in the area, will future create a need for
the purchase one (1) fire pumping engine (Engine Seven) with a
1,500 gallons -per --minute capacity and a 750 gallon water tank.
The estimated cost of this vehicle is $275,000. Estimated design
and construction time is 12 months.
•
EXHIBIT "C"
ADDITIONAL PERSONNEL REQUIRED FOR ANNEXATION OF M.U.D. #3
The annexation of M.U.D. ,#3, when combined with the previous and
pending annexations in the area, will create a future need for
hiring fifteen (15) additional personnel. This will include
three (3) Lieutenants, three (3) Fire Equipment Operators and
nine (9) Fire Fighters. The estimated first year cost of these
new employees is $638,000. The subsequent cost of these
employees is $605,000.
•
0
•
SCHEDULE OF RECURRING AND NON-RECURRING COSTS FOR
FIRE PROTECTION FOR M.U.D. #3
Non-recurring Capital Expenses:
Construction of Fire Station
(assuming donation of land)
Fixtures/furniture
Fire Pumping Engine
Total
Recurring Expenses (per year):
Station Operational Costs
Personnel (First Year)
Personnel (Subsequent Years)
Total (First Year)
Total (Subsequent Years)
$ 500,000
$ 50,000
$ 275,000
$ 20,000
$ 638,000
$ 605,000
$ 825,000
$ 668,000
$ 625,000
M.U.D. 13 is 22.6% of the additional fire protection area created
by the construction and operation of this fire station. Their
proportional costs are:
Non-recurring Capital Expenses: $ 186,450
Recurring Operational Expenses: $ 150,968 (First Year)
Recurring Operational Expenses: $ 141,250
• SERVICE PLAN FOR THE HEALTH/EMERGENCY MANAGEMENT DEPARTMENT
RE: Proposed M.U.D. 13 annexation
1. The area being annexed is described as the M.U.D. 13
(Eastpoint} .34 square mile property bounded by IH -10, Garth
Road and Wallisville Road.
2. The area will be assigned to the following service area: _
. The newly annexed area
will receive the same services as other developments in the
area.
3. The annexation of this area wilwill t require the
construction of additional buildings or this Department.
Please list any new building requirements and attach hereto as
Exhibit "A".
4. The annexation w /will not require the purchase of
additional vehicles. 'P,ny--purchases required will be made
within two and one --half years of the date of annexation.
Please list any specific vehicle requirements and attach
hereto as Exhibit "B".
5. The annexation will wi�llnorequire additional personnel.
The Department will hire any required personnel as qualified
applicants become available. Please list any specific
personnel required and attach hereto as Exhibit "C".
6. If this annexation requires the construction/ expansion of any
other service facility an explanation should be attached
hereto as Exhibit "D".
7. The effective date of implementation of this service plan will
be Upon Annexation
Signature
Date
0
• SERVICE PLAN FOR THE PUBLIC WORKS DEPARTMENT
RE: Proposed M.U.D. 13 annexation
1. The area being annexed is described as the M.U.D. #3
(Eastpoint) .34 square mile property bounded by IH -1.0. Garth
Road. and Wallisville Road.
2. The area will be assigned to the following service area:
• The newly annexed area
will receive the same services as other developments in the
area.
3. The annexation of this area willwill no require the
construction of additional buildings is Department.
Please list any new building requirements and attach hereto as
Exhibit "A".
4. The annexation will/Clll-::n> require the purchase of
additional vehicles. purchases required will be made
within two and one-half years of the date of annexation.
Please list any specific vehicle requirements and attach
hereto as Exhibit "B".
5. The annexation will/w'11 :nDt require additional personnel.
The Department will hire any required personnel as qualified
applicants become available. Please list any specific
personnel required and attach hereto as Exhibit "C".
5. If this annexation requires the construction/ expansion of any
other service facility an explanation should be attached
hereto as Exhibit "D".
7. The effective date of implementation of this service plan will
be Upon Annexation
Sign-&turb--'
/D r 3- 9
Date
I
Sign-&turb--'
/D r 3- 9
Date
•
•
MEMORANDUM
November 1.1,1993
TO: H.G. Thomas, Jr., Director of Public Works
FROM: Jerry James, Assistant Director of Public Works/Utilities
Gordon Leeks, Assistant Director of Public Works
SUBJECT: Annual Eastpoint Operating Expenses'
General Fund
Streets and Drainage_ S 8,800
Maintenance of existing streets and response
to drainage calls as well as surveillance
during extreme weather conditions.
Traffic Control $ 1,900
Maintenance of existing signs as well as
striping of main thoroughfare.
Municipal Service Center S 1,500
Response to citizens inquiries and administra-
tive costs.
Equipment services $ 250
Road calls to service vehicles as well as
additional mileage incurred on the vehicles.
Solid Waste Fund
Solid Waste $10,800
Compacted garbage as well as brush and heavy
trash collection.
Water and Sewer Fund
Wastewater Treatment $10,100
Treatment and pumping of wastes from homes and
businesses to remove regulated contaminants
and dispose of sludge.
Water Distribution $ 4,000
Distribution of water to homes and businesses
and repair of main breaks.
Wastewater Collection S 3,700
Repair and maintenance of the collection
system for the transportation of wastes to the
treatment plants.
•
Water and Sewer Fund (cont.)
Pollution Control $ 3,000
Permit applications, testing and enforcement
of Chapter 34 of the Code of Ordinances as it
applies to the businesses in the area. This
cost would lower significantly after the
initial contact period.
Utility Construction $ 3,600
Installation of water and sewer taps and
maintenance of large construction projects.
TOTAL ANNUAL PROJECTED COSTS
•
$47,650
•
HCM3P1
12/13/94 10:53 BOB LEARED INTERESTS
HARRIS COUNTY MUD #3
a+rtW L[..ww.w..vn• Auel qKM � tR�- Y;aS:2 �!µ4�r��•#1:9x���OM:
.xO.wwWwrmr.w�/.3'�..wO�OxVw/+nC% ..�./ �•
�xw�isY'Wiw�•�xs:saw�lr+�anxa�� � r..3M!• a � xwz+bWaxn4.4��w.^.,,�0'�'°�V.k„ •tea, ao�.vxw�.• —
From 11117/94 to 12/12/94
BEGINNING BALANCE
RECEIPTS --
SEE PAGE 2
DISBURSEMENTS —
SEE PAGES 3 & 4
CURRENT CASH BALANCE
CURRENTINVESTMENTS
CURRENT BALANCE
General Fun4 (MM)
Capital Projects Fund
Debt Service Fund
GENERAL
FUND
$ 12302.98
15,597.60
3,844,7$
$ 135,405.70
0.00
$--135,405.10
Riverway Bank
Heritage Bank
Heritage Bank
CAPITAL
PROJECTS
FUND
$ 100.00
ME
0.00
$ 100.00
564,328.03
$ 564 42�
—1
DEBT
SERVICE
FUND
$ 64.03
94
.TT,
$ 64.03
338,776.76
$ 338 840.78
Account No. 027615
Account No. 001-3342
Account No. 001-3334
PROGRESSIVE DATA MANAGEMENT
11111 Katy Frccway, Suite 725
• Houston, Texas 77079-2197
Phone: (713) 932-7141
Fax: (713) 932-1150
� 0
HCM3P1
12/13/94 10:53 LOS LERRED INTERESTS
HARRIS COUNTY MUD #3
s:«.arxao:w:'s»h.�.z=....,,.:.n,.xnsJ �". .. .... ...:...,..�:w�eawa, •..;��; sa:. %'83tat*�ttWtaa�?li
n�n.E%fMNy%0%J:,F�.4aoxilM�x•a.,..,"
ani.�mn."�.e�...'.'•^.'�..'ro°:=^'^v.r..r•.,.'SOS.�.T...�i�C.+�i�.iCS.:..e�+�i..lMh'lrw;y..wa•:.............
From 11/17/94 to 12/12/194
INTEREST — 11/94
BANK TRANSFERS
TAX TRANSFERS
WATER REVENUE - 11/94
SEWER REVENUE - 11/94
PENALTY REVENUE - 11184
DEPOSITS
TRANSFER FEES
TAP REVENUE
SEWER INSPECTIONS
RECONNECT FEES
COLLECTION AGENCY
CD PROCEEDS
REDEPOSITS
NSF CHECK CHARGE(CUSTOMER)
VOID CHECK #1509
CUSTOMER AIR 12/1-12/12/94
TOTAL RECEIPTS
Page 2
CAPITAL DEBT
GENERAL PROJECTS SERVICE
FUND FUND FUND
$ . 463,94 $ 0.00 $ 0.00
9,554.91
4,741.47
257.30
10.16 [1]
569.72
$ 15 597.50 $ 0.00 $ 0.00
_.. -• 00 -
(11 Void Check #1509 Mark R. Olsen
Overpayment Refund — 4814 Woodford Street
Returned by Posi. Office No Forwarding Address
12/13/94 10:53 E08 LEAKED INTERESTS '024
•HCM3i'3
HARRIS COUNTY MUD #3 Page
OTHER:
Toted General Fund Disbursements $� 31844.76
* Indloates check written at last meeting.
0
�_...,. �.....:......... .. 11x7/94 to 12/12/94
GENERAL FUND
Check
Payee D i tlo
Amount
"1504
HL&P — Serv: 10/6-11/7/94 (WW) 4715 Hwy. 10
$ 273.24
*1511
City of Baytown Purchase Sewer 11/94
UNUSED
*1512
Baytown Area Water Authority Purchase Water 11/94
3,375.90
•1513
GTE SW—Serv: 11/19-12/19/94 Alarm Wtr. Well 421-1498
44•46
*1514
HL&P — Serv: 10/28-11/28/94 (LS) 7801 Garth Road
161.18
*1515
HL&P "M 4715 Hwy. 10
UNUSED
OTHER:
Toted General Fund Disbursements $� 31844.76
* Indloates check written at last meeting.
0
12/13/94 10:54 BOB LEARED INTERESTS 005
. HCM3P4
HARRIS COUNTY MUD #3 1 Page
1111 7/94 to 12/12!94
CAPITAL PROJECTS FUND
C_ hPayee Desc 'otion _ A t
Total Capital Projects Fund Disbursements —
Indicates checks written at lest meeting.
DEBT SERVICE FUND
Gid Payee Description AMaunt
Total Debt Service Fund Disbursements= $. 0.00
0
12/13/94 10:54 BOB LEARED INTERESTS
HCM3P5
HARRIS COUNTY MUD #3 Page
s x"
11/17/94 to 12/12/84
GENERAL FUND
BANK CD NUMBER RATE PURCHASE MATURE _AMOUNT
TOTAL GENERAL FUND $ 0.00
CAPITAL PROJECTS FUND
BANK CD NUMBER RATE PURCHASE MATURE AMOUNT
Heritage Bank 11599 4.050% 11/30/94 12/30/94 $ 564,326.03
TOTAL CAPITAL PROJECTS FUND S 564 32 ,09
DEBT 8ERVICE FUND
BANK CD NUMBER RATE PURCHASE MATURE AMOUNT
DEBT SERVICE FUND — RESERVE
Heritage Bank 11496 4.30091 09/27/94 03/26/95 $ 333,778.75
TOTAL DEBT SERVICE FUND & D 5 F RESERVE t gsa•776•?5
TOTAL INVESTMENTS ALL FUNDS = S 90510
DEBT SERVICE REQUIREMENTS:
041011195 10101195 Q4101198 12101196
SERIES 1984
PRINCIPAL
150,000.00
0.00
173,000.00
0.00
INTEREST
252,965.00
245,165.00
245,105.00 _
235,977.50
TOTALS
802,965,00
245,165.00
420,165.00
_ 236,977.50
ANNUALS
1995 = $
6480130.00
1998 = $
858,142.5Q
Note: Above amounts do not include Paying Agent Fees.
•
HC3PLSEC
� 0
12/13/94 10:55 B03 FEARED INTERESTS
HARRIS COUNTY MUD # 3
PLEDGED SECURITY REPORT
11/30/94
BANK: HERITAGE
Security/Description
USTN Due 1/15/90 #912827XB3
USTN Due 1/15/96 #912827X83
USTN Pus 1/31/96 #912827N57
Plus FDIC Insurance
BANK: RIVERWAY
FNMA Due 5/23/23 #F31359AZZ5
FNMA Due 5/23/23 #31359AZZ5
FNMA Due 7/25/23 #31359ASU9
FNMA Due 9/25/23 #31359DWQ2
FHLMC Due 6/15/22 #313373X52
FNMA Due 6/1/15 #31361DD48
FHLMC Due 1/15/24 #3133T3XS2
FNMA Due 9/25/11 #3135BQ5D3
FNMA Due 5/1/27 #3136SPE53
Plus FDIC Insurance
•
@ 11/30/94
6,000.00
Market Value
Par Value
@ 11/30/94
600,000.00
612,880.00
700,000.00
718,046.00
500,000.00
483,828.00
100,000.00
---------
100,000.00
1,800,000.00
1,814,764.00
5,000.00
4,807.00
@ 11/30/94
6,000.00
1,798.00
5,000.00
1,798.00
] 0,000.00
8,137.00
10,000.00
9,016.00
5,000.00
4,611.00
25,000.00
3,924.00
25,000.00
23,054.00
5,000.00
4,807.00
15,000.00
7,244.00
100,000.00
--------
100, 000.00
205,000.00
164,389.00
007
Current
Deposits
903,102,78
135,405.70
12/13/94 10=55 BOB LERRED INTERESTS
is I HARRIS COUNTY MUD #3
12/12/94
GENERAL FUND
City of Baytown
HL&P
H. E. Timanus, Jr.
Terrylin G. Neale
Charles Wayne Blankenburg
Smith Murdaugh Little & Bonham
Tebco Services, Inc.
Progressive Data Management
Scott Louvier
Texas Department of Health
Lone Star Messenger Service Inc.
Burger King Corporation
City of Baytown
Baytown Area Water Authority
GTE Southwest Incorporated
HL&P
HL&P
Smith Murdaugh Little & Bonham
Tebco Services, Inc.
Progressive Data Management
Scott Louvier
TNRCC
Descrismon Amount
Purchase Sewer 11/94 $
UNKNOWN
(WW) 4715 Hwy, 10
UNKNOWN
Director Pee 11/17/94 Circulate Checks
50.00
Director Fee 11/17/94 Circulate Checks
50.00
Director Pee 11/17/94 Circulate Checks
50.00
General Legal 11/94
1,883.46
Operations, R/M, Lab 11/94
3,535.41
Bookkesping)Expenses 11/94 & Partial 12/94
1,213.28
Mow Wester Plant 11/94
200.00
Lead/Copper Testing 10/31, 11/2/94
135.00
Circulate Checks 11/17/94
52.50
Best Western Baytown Inn Reimb 10 Acre
Wadkins Tract
100.00
Purchase Sewer 12/94
UNKNOWN
Purchase Water 12/94
UNKNOWN
Alarm Wtr. Well 421-1498
UNKNOWN
(LS) 7801 Garth Road
UNKNOWN
(WWF 4715 Hwy. 10
UNKNOWN
General Legal 12/94
UNKNOWN
Operations, R/M, Lab 12/94
UNKNOWN
BookkeepinglExpenses — Final Billing
UNKNOWN
Mow Water Plant 12/94
UNKNOWN
Regulatory Assessment Fee 4th. Qtr. 1994
UNKNOWN
Total General Fund Disbursements = $ 7.269.64