Ordinance No. 11,432ORDINANCE NO. 1 1,432
AN ORDINANCE OF TIIE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS.
ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR- BEGINNING OCTOBER 1.
2010, AND ENDING SEPTEMBER' 0, 2011, IN ACCORDANCE WITH THE CHARTER AND
ORDINANCES OF THE CITY OF BAYTOWN- AND PROVIDING FOR THE 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, 2010, and ending September 30, 2011, and which said estimate has been compiled from detailed
information obtained from the several departments, divisions, and offices of the City containing all information 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 hearingthereon as
provided by Section 44 of the Charter and Section 102.006 of the Texas Local Government Code: 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
TIIEREFORE
BE IT ORDAINED BY THE CITY COUNCIL OF THE 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 l , 2010. and ending September 30, 201 1.
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. 2010. and ending September 30,
2011.
Section 2: That the sum of SIXTY -ONE MILLION THREE HUNDRED FOUR THOUSAND SEVEN
HUNDRED EIGHTY AND NO/] 00 DOLLARS ($61,304.780.00) 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 ELEVEN MILLION NINE HUNDRED NINETY -FIVE THOUSAND
SEVEN HUNDRED FIFTEEN AND NO /100 DOLLARS ($11.995,715.00) 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 of ONE MILLION FOUR HUNDRED THIRTY -THREE THOUSAND
1'I IREE HUNDRED SIXTY -THREE AND NO /100 DOLLARS ($1.433,363.00) is hereby appropriated out of the
I- IotelLMotel Tax Fund for the payment of Operating Expenses and Capital Outlay of the City Government.
Section 5: That the sum of ONE MILLION TWO HUNDRED EIGHT THOUSAND SEVEN
1- IUNDRED TWENTY -SLY AND NO /I 00 DOLLARS (51,208,726.00) is hereby appropriated out of the Aquatics
Fund for the payment of Operating Expenses and Capital Outlay of the City Government.
Section 6: That the suns of THIRTY-FOUR MILLION SIX HUNDRED FORTY -NINE THOUSAND
FIVE HUNDRED EIGHTY AND NO /100 DOLLARS ($34,649.580.00) 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 7: That the sum of FOUR MILLION SEVEN HUNDRED FORTY -ONE THOUSAND SIX
IIUNDRED FORTY -ONE AND NO /100 DOLLARS ($4,741.641.00) is hereby appropriated out of the Sanitation
Fund for the Operating Expenses and Capital Outlay of the municipally owned Solid Waste Collection System.
Section 8: That the sum of SEVEN HUNDRED SIXTY - THREE THOUSAND SEVEN HUNDRED
FIFTY - EIGHT AND NO/] 00 DOLLARS ($763.78.00) is hereby appropriated out ofthe Stonn Water Utility Fund
for payment of Operating Expenses and Capital Outlay of the City Government.
Section 9: That the sum of ONE MILLION EIGHT HUNDRED THIRTY -FIVE THOUSAND
SEVENTY -FOUR AND NO /I 00 DOLLARS ($1.83.074.00) is hereby appropriated out ofthe Garage Fund forthe
Operating Expenses and Capital Outlay for Municipal Garage Services System and Activities.
Section 10: That the stun of TWO HUNDRED SIXTY -FIVE THOUSAND TWO HUNDRED
EIGHTY -SIX AND NO /100 DOLLARS ($265,286.00) is hereby appropriated out of the Warehouse Operations
Fund for the Operating Expenses and Capital Outlay for Central Warehouse Activities.
Section 11: 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 12: 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, 2010, to be appropriated out of the Fund
Balance.
Section 13: This ordinance shall be and remain in full force and effect from and after its passage and
approval ofthe 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 ofthe City Couryil oftehe City of
the 9"' day of September. 2010.
APPROVED AS TO FORM:
NACIO RAMIREZ. SR.. Ci j rney
DAVID MLCARTNEY. Maygfr Pro T
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