Ordinance No. 8,98720000914 -5
ORDINANCE NO. 8987
AN ORDINANCE APPROVING THE BUDGET FOR THE BAYTOWN AREA
® WATER AUTHORITY (BAWA) FOR THE FISCAL YEAR BEGINNING
OCTOBER 1, 2000, AND ENDING SEPTEMBER 30,2001; 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, 2000, and ending September
30, 2001; 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', 2000,
and ending September 30, 2001, in the amount of FIVE MILLION FIVE HUNDRED FIFTY -EIGHT
THOUSAND SIX HUNDRED THIRTY -EIGHT AND NO /100 DOLLARS ($5,558,638.00). 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 14th day of September, 2000.
.& C Xe-
PETE C. ALFAR , Mayor
ATTEST:
GAAY W. SMITH, City Clerk
APPROVED AS TO FORM:
�IAC O RAMIRE , , City Attorney
c: \MyDo cuments \Counci 1 \99- 00 \September\AdoptBA WABudget00 -01
11 El
CITY OF BAYTOWN
SERVICE LEVEL BUDGET
Exhibit A
5101 BAYTOWN AREA WATER AUTHORITY
Actual Budget Estimated Base Adopted
Acct# Acct Description 1998 -99 1999 -00 1999 -00 2000 -01 2000 -01
iiuu
rersonai services
1
71031
Contract Personal Services
$ 635,141 $
651,748 $
653,921 $
698,119 $
698,119
Total Personal Services
635,141
651,748
653,921
698,119
698,119
7200
Supplies
72001
Office
2,351
2,500
2,500
2,500
2,500
72002
Postage
462
600
500
600
600
72007
Wearing Apparel
4,761
7,000
6,000
7,000
7,000
72016
Motor Vehicle
2,753
3,500
3,500
3,500
3,500
72021
Minor Tools
1,891
2,800
2,800
2,800
2,800
72026
Cleaning & Janitorial
2,199
2,500
2,000
2,000
2,000
72031
Chemical
524,972
498,900
538,000
516,000
516,000
72032
Medical
554
600
600
600
600
72041
Educational
876`
1,200
1,300
1,200
1,200
72051
Untreated Water
1,563,830
1,610,000
1,613,000
1,625,000
1,625,000
72055
Laboratory Supplies
25,244
32,000
30,000
30,000
30,000
Total Supplies
2,129,893
2,161,600
2,200,200
2,191,200
2,191,200
7300
Maintenance
73011
Buildings
2,690
3,000
3,000
3,000
3,000
73021
Filtration Plants
7,645
20,000
20,000
8,000
8,000
73022
Sanitary Sewers
-
-
-
600
600
73024
Reservoirs & Wells
-
10,000
-
-
-
73025
Streets Sidewalks & Curbs
616
700
700
700
700
73027
Heating & Cooling System
4,646
4,000
4,000
4,000
4,000
73028
Electrical Maintenance
42,239
50,000
25,000
50,000
50,000
73041
Furniture & Fixtures
1,002
1,500
1,500
1,000
1,000
73042
Machinery & Equipment
56,242
75,000
65,000
75,000
75,000
73043
Motor Vehicles
2,663
6,000
6,000
6,000
6,000
73045
Radio & Testing Equipment
-
500
500
500
500
Total Maintenance
117,743
170,700
125,700
148,800
148,800
7400
Services
74001
Communication
10,306
11,100
10,100
10,000
10,000
74002
Electric Service
333,561
332,000
350,000
355,000
355,000
74011
Hire Of Equipment
7,853
10,000
8,000
8,000
8,000
74012
Insurance
21,158
24,000
24,000
24,000
24,000
74021
Special Services
33,007
18,500
9,900
18,500
18,500
74022
Audits
8,010
9,000
9,000
9,000
9,000
74036
Advertising
384
600
800
600
600
74041
Travel & Reimbursables
5,264
4,000
4,000
4,000
4,000
74042
Education & Training
6,529
11,500
11,500
11,500
11,500
74051
Rents
5,138
5,400
5,600
5,400
5,400
74071
Association Dues
552
1,000
1,000
1,000
1,000
Total Services
431,762
427,100
433,900
447,000
447,000
CITY OF BAYTOWN
SERVICE LEVEL BUDGET
Exhibit A
is
5101 BAYTOWN AREA WATER AUTHORITY
Actual Budget Estimated Base Adopted
Acct# Acct Description 1998 -99 1999 -00 1999 -00. 2000 -01 2000 -01
Total Operating
3,314,539
3,411,148
3,413,721
3,485,119
3,485,119
9000 Other Financing Uses
91511 To BAWA Debt Service
1,501,772
2,033,874
1,961,373
2,033,519
2,033,519
Total Other Financing Uses
1,501,772
2,033,874
1,961,373
2,033,519
2,033,519
9900 Contingencies
Contingencies
-
40,000
-
40,000
40,000
Total Contingencies
-
40,000
-
40,000
40,000
TOTAL DEPARTMENT
$ 4,816,311 $
5,485,022 $
5,375,094 $
5,558,638 $
5,558,638
•