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Ordinance No. 11,181ORDINANCE NO. 11, 181 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR. BEGINNING OCTOBER 1, 2009, AND ENDING SEP "fEMBER 30, 2010, IN ACCORDANCE WITT -I TT-IE CHARTER AND ORDINANCES OF TI IF CITY OF BAYTOWN: AND PROVIDING FOR TT -II; PUBLICATION AND EFFECTIVE DATE THEREOF. WHEREAS, the City Manager of the City of Baytown 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. 2009. and ending September 30, 2010, and which said estimate has been compiled from detailed information obtained from the several departments, divisions. and offices of the City containing all Itllortllatlon as required by the Charter of the City of Baytown, and WHEREAS, 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 Section 102.006 of the Texas Local Government Code; and WHEREAS. IEREAS. after full and final consideration of the public hearing and after certain revisions to the proposed budget, it is file opinion of the Council that the budget as revised should be approved and adopted; NOW THEREFORE BF. IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN. TEXAS: Section l: That the budget estimate of the revenues of the City of Baytown and the expenses of conducting the aftitirs thereof for the ensuing fiscal year, beginning October 1, 2009, and ending September 30, 2010, as finally submitted to the City Council by the City Manager ofsaid City (a copy ofwhich is on lile in the City Clerk's office) be. and the same is in all things, adopted and approved as the budget estimate ofall the current expenses as well as the fixed charges against said City for the fiscal year beginning October], 2009, and ending September 30, 2010. Section 2: That the suns of SIXTY MILLION SIX HUNDRED SIXTY-T'1N`0 TI IOUSAND EIGHT HUNDRED THIRTEEN AND NO/] 00 DOLLARS ($60,662,813.00) 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 suns of NINE MILLION THREE HUNDRED NINETY -TWO 1-I- 10USAND SIX HUNDRED TWELVE AND NO /100 DOLLARS ($9,392.612.00) 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 suns of TWO MILLION ONE HUNDRED SIXTY - THREE TI IOUSAND THREE HUNDRED THREE AND NO /100 DOLLARS (52.163,303.00) 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 sunl ofTHIRTY -THREE MILLION NINE I IUNDRED TI IIRTEEN THOUSAND ONE HUNDRED NINETY -TI IRF.F. AND NO /100 DOLLARS ($33,913,193.00) 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 FOUR MILLION SIX HUNDRED SEVENTY -SEVEN THOUSAND EIGHT HUNDRED FIVE AND NO /100 DOLLARS ($4,677,805.00) is hereby appropriated out ofthe Sanitation Fund for the Operating Expenses and Capital Outlay of the municipally owned Solid Waste Collection System. Section 7: That the sum of SEVEN HUNDRED EIGHTY-SEVEN THOUSAND SEVEN HUNDRED SEVENTEEN AND NO /100 DOLLARS (5787.717.00) 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 ONE MILLION SEVEN HUNDRED NINETY -THREE THOUSAND TW'O HUNDRED FIFTY AND NO /100 DOLLARS ($1,793,20.00) is hereby appropriated out ofthe Garage Fund for the Operating Expenses and Capital Outlay for Municipal Garage Services System and Activities. Section 9: That the sum of TNk'O HUNDRED FIFTY -SiX THOUSAND FOUR ITUNDRED FiFTY- ONE AND NO /i00 DOLLARS ($26.45 1.00) is hereby appropriated out of the Warehouse Operations Fund for the Operating Expenses and Capital Outlay for Central Warehouse Activities. Section 10: 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 1 I : 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, 2009, to be appropriated out of the Fund Balance. Section 12: This ordinance shall be and remain in full force and effect li-om 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 the C the 10`x' day of September. 2009. ATTEST: tiL' 0*--- ETICIA GAZA. 14 to m City Clerk APPROVED AS TO FORM: 4x4e'e� �_J*47 'ACIO RAMIREZ. SR.. City : rney of the City of Baytown this DONCARLOS, Mayor o��p.YTOby;�, U, tCO r U cobsry lU ega11Karen\Files\ CityCouncil `,Ordinances\2009\Septembcr iO\ AdoptCityo [Ba\,to\ %- nBud2etO9- IO.doc