Ordinance No. 8,387ORDINANCE NO. 8387
® AN ORDINANCE APPROVING THE BUDGET FOR THE BAYTOWN AREA
WATER AUTHORITY (BAWA) FOR THE FISCAL YEAR BEGINNING
OCTOBER I, 1998, AND ENDING SEPTEMBER 30,1999; 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, 1998, and ending September 30, 1999; 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, 1998, and
ending September 30, 1999, in the amount of FOUR MILLION EIGHT HUNDRED TWENTY -EIGHT
THOUSAND ONE HUNDRED TWO AND NO /100 DOLLARS ($4,828,102.00). 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 10th day of September, 1998.
PETE C. ALFARO, Nfayor
ATTEST:
EILEEN.P. HALL, City Clerk
APPROVED AS TO FORM:
®
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elKNACIO RAMIREZ, S ., ity Attorney
c: \MyDocuments\ Council \Meetings \september\AdoptBA W A DudgetFY98- 99.10.doc
CITE` OF BAYTOWN
SERVICE LEVEL BUDGET
® 15101 13AYTONVN .AREA NVATER AUTHOrtJTY
C:
1997 1995 1998 1999
Acct Acct Description Actual Budget Estimated Proposed
7100
Personal Services
71031
Contract Personnel BAWA
S 564,211 S
553,096 S
599,715 S
606,4SO
Total Personal Services
56=1,21 1
553,096
599,715
606,4SO
7200
Supplies
72001
Office
2,457
2,300
2,300
2,500
72002
Postage
386
700
700
S00
72007
Wearing Apparel
4,130
6,000
6,000
7,000
72016
Motor Vehicie
21532
3,200
3,500
3,500
72021
Minor Tools
S57
2,000
2,000
2,000
72026
Cleaning &, Janitorial
1,459
2,000
2,300
2,500
72031
Chemical
363, l 15
450,000
450,000
450,000
72032
Medical
437
600
600
600
72041
Educational
79 l
1,000
1,000
1,100
72045
Computer Software Supplies
73S
-
-
72051
Untreated Water
1,461,421
1,550,000
1,530,000
1,550,000
72052
Treated Water
24,162
-
-
-
72055
Laboratory Supplies
4,489
32,000
32,000
32,000
Total Supplies
1,867,274
2,049,800
2,030,400
2,OS2,000
7300
ti'lainten:ince
73011
Buildings
2,941
3,000
3.000
3,000
73021
Filtration Plants
24,000
24,000
20,000
73025
Streets Sidewalks & Curbs
773
500
500
500
73027
Heating & Cooling System
491
3,000
3,000
3,000
73025
Electrical t-laintenance
45,134
50,000
50,000
50,000
73041
Officc Furn &: Equip
-
1,500
1,500
1,500
73042
tMaehinery S: Equipment
65,771
75,000
75,000
75,000
73043
Motor Vehicles
9,794
6,000
6,000
6,000
73045
Radio & Testing Equipment
76S
1,000
-
500
73061
Miscellaneous
1,477
-
Total Maintenance
127, l49
164,000
163,000
159,500
7400
Services
74001
Communication
S,455
9,240
10,000
11,200
74002
Electric Serviec
301,000
320,000
315,000
320,000
7401 1
1-Iirc Of Equipment
19,362
12,000
12,000
12,000
74012
Insurance
21,047
56,000
24,000
24,000
74021
Special Services
3S,41S
12,000
12,000
3S,000
74072
Audits
5,010
S,500
S.500
9,000
741036
Advertising
x'44
600
600
600
74041
Travel & Reimbursable
3,516
4,000
1,000
4,000
EXHIP" A
7
0
CITY OF BAYTOWN
SERVICE LEVEL BUDGET
ri nt 'RAYTOWN AREA WATER AUTHORITY
1997 1995 1993 1999
Acce Acct Description Actual Budget Estimated Proposed
74042
Education And Training
3,599
I,Juu
1,5uu
S,SUU
74051
Rents
4,575
4,450
4,500
5,000
74071
Association Dues
416
S50
850
950
Total Services
412,145
435,440
399,250
433,550
Total Operating
2,970,779
3,232,336
3,192,365
3,281,530
8000
Capital Outlay
84041
Furniture &, Fixtures
2;702
-
-
S4042
Machinery And Equipment
13,314
54043
Motor Vehicles
11,843
Total Capital Outlay
27,859
-
-
9000
Other Financing Uses
9151 1
To Bawa Debt Service
1,5=17,615
1,500,515
1,500,51S
1,500,515
Total Other Financing Uses
1,547,615
1,500,51S
1,500,51S
1,500,515
9900
Contingencies
99001
Unforeseen Expenses
46,054
46,054
Total Contingencies
-
46,054
46,054
TOTAi, DEPARTiMENT
S 4.546,256 S
4,77S,90S S
4,692,SS3 S
4.S28,102