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Ordinance No. 10,401Published in the Baytown Sun on September 21, 2006 and September ORDINANCE NO_ 10,401 27, 2006 t AN ORDINANCE OF TfIE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS_ ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR, BEGINNING OCTOBER 1. 2006. AND ENDING SEPTEMBER 30_ 2007, IN ACCORDANCE WITH TH_E CHARTER AND ORDINANCES OF 171-IE Cl -t -Y OF BAYTOWN: A-T-M PROVIDING FOR THE PUBLICATION AND EFFECTIVE DATE THEREOF. W W*-*Wk*W*WW W-PWWW *1 �s -P -1� -P W WW W W W Ws+t �k r��k# �k�k x: s sWWww #akW-01* * WW W W wzl� W.I.** * * * W* W *W-P ".-0-*W*W WHEREAS, the City Manager of the City of Baytow.-n 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, 2006, and ending September 30, 2007, and which said estimate has been compiled from detailed information obtained fi-om the several departments, divisions, and offices of -the City containing all information as required by the Charter of the City of Baytown: and WFIEREAS, the City Council has received said City Manager's estimate and held a public hearing thereon as provided by Section 44 of the Charter: and WHEREAS, after full and final consideration of the public hearing and after 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 COUI�ICIL OF TIIE CITY OF BAYTOWN. TEXAS: Section 1: 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 I, 2006, and ending September 30, 2007, 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 October 1, 2006- and ending September 30. 2007_ Section 2: That the sum of FIFTY MILLION SIX I IUNDRED TWENTY -ONE THOUSAND ONF_ HUNDRED FORTY -ONE AND 1-40/100 DOLLARS (550,621 .141 .00) 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 EIGHT MILLION ONE HUNDRED EIGHTY -SEVEN THOUSAND FOUR HUNDRED EIGHTY -NIIVE AND NO /100 DOLT -AR ($8,187-489.00) 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 4: That the sum EIGHT I3UNDRED SEVENTY -TWO - I'1-I(USAND SEVEN HUNDRED FORTY -TWO AND NO /100 DOLLARS ($872,742.00) is hereby appropriated out of the Hotel /Motel Tax Fund for the payment of Operating Expenses and Capital Outlay of the City Government. Section 5: That the sum of TWENTY -SEVEN MILLION ONE HZJl,1DRED T`I-IIRTY -ONE TI- IOUSAND FOUR HUNDRED SIX -1-Y -FOUR AND NO /100 DOLLARS ($27,131,464.00) is hereby appropriated out of the Waterworks and Sanitary Sewage System for operating costs and 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 6: That the sum of THREE MILLION FIVE HUNDRED THIR -I -Y -FIVE THOUSAND SEVENTY AND 11-JO /1 00 DOLLARS ($3,535.070.00) is hereby appropriated out of the Sanitation Fund for the Operating Expenses and Capital Outlay of the municipally owned Solid Waste Collection System. Section 7: That the sum of FOUR HUNDRED SEVENTY THOUSAND THREE HUNDRED THIRTY -FIVE AND NO/ 100 DOLLARS ($470,335.00) is hereby appropriated out of the Storm Water Utility Fund for payment of Operating Expenses and Capital Outlay of the City Government. Section 8: That the sum of TWO MILLION NINETY -THREE THOUSAND FOUR HUNDRED SEVENTY -FOUR AND NO / 100 DOLLARS ($2,093,474.00) is hereby appropriated out of the Central Services Fund for the Operating Expenses and Capital Outlay for Municipal Garage Services System and Central Warehouse Activities. 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 68 of the Charter. Section 10: That 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, 2006, 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 �ity Council of the City of Baytown this the 14'' day of September, 2006. APPROVED AS TO FORM: NACIO RAMIREZ, SR., C ) Attorney H. DONCARLOS. Mayor Mok R:Ueanene\My Doc uments \Council \05- 06\September 1 st\AdoptCityof 3aytoNvnBudget06- 07.doc 2