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Ordinance No. 11,708OIUANANCE NO. 11,708 AN ORDINANCE 01'—ITIE CITY COUNCIL W,'ITIE CITY OF BAYTOWN, TEXAS, APPROVING THE, FISCAL YF'AR 2011-12 BUDGET SUBMITTE , D B Y TI, II BOARI) OF DIRECTORS OF THE BAYTOWN CRIME CONTROL AND PREVf"NTION DISTRICT; AND PROVIDING FOR THE EFFL.CTIVE DATE; THE'RE"01% WHERLAS, in accordance Nvith the alternate budget procedures of Baytown Crime Control and Prevention District (the "District") and the published notice of the buduct heariugs, the Board of Directors of the District (the "Board") conducted public hearings to consider the District's proposed annual budget on tile 12"' day, of.luly, 2011; and WHERE'AS, on tile 12"' (lay 01'JUly, 2011, after considering the propose(] budget together with the testimony and iii6ormation received at tile public hearings, the Board adopted its 2011-12 budget; and WHERf"'AS, within tern days of the Board's adoption of its budget, (lie Board submitted its approved budget to (lie City Council of the City of Baytown. Texas; and WHERI"AS, oil the I 1'�'day of August, 201 L, tile City Council of` the City ol'Baytown,'Fexas, held a public 11(aring to consider the budget adopted by the Board and submitted to the City Council ill accordance with the published hearing notice; and WHERE'AS, the City Council of the City of Maytown, after considering, the submitted budget, together with the testimony and information received at the public hearing, believes that the budget approved by the Board is consistent -vvith the interest of the residents of the District; NONNI THFRI�FORE, BE rr oRDAINE.D BY rl-IE CITY COUNCIL OF I I HE CITY OF BAYTOWN, TEXAS: Section 1: That all matters and facts set forth in the recitals hercinabove are found to be true and are approved by the City Council of the City of Bay o i T xas, I NN 1, e Section 2- That the City Council of the city or Baytown, Texas hereby approves the budget submitted by the Board of the 13aytowti Crime Control and Prevention District, which budget is attached hereto as Exhibit "A" and incorporated herein fear all intents and purposes for tile District's 2011-12 fiscal year. Section 3: This ordinance shall take effect ininiediatel From and after its passage by tile City Council ofthe City ofBaytown. INTRO)UCt'."D, READ and PASSFI'D by tile affirillative ot� OfflIC City Council 0fthC C ity 01' 0 Baytown this the 25"' day of August, 2011 � -/— I %,,P I" N7111. DONCARLOS, Mayor APPROVED AS FORM: 4AX ftCl 0 �IRA M I I � I --I Z, SIB , C i t f t nicy 'A'obsry I 1cphKarenl'i'lesTity Cotl 116 1\ hances"201 I'vAugust 25\ApprovingC(A1D201 1-121ludget,doc i 1 2011-12 PROPOSED BUDGET 1 NO 1 -.101 r. III i�r Revenues Sales Tax Interest Income Expenditures Personnel Supplies Services Sundry - Other CITY OF BAYTOWN CCPD (POLICE) FUND 206 BUDGET SUMMARY REVISED JULY 1, 2011 Actual Budget Estimated Proposed 2009 -10 2010 -11 2010 -11 2011 -12 $ 1,113,946 $ 1,113,000 $ 1,062,930 $ 1,150,930 1,527 1,500 1,200 1,200 Total Revenues 1,115,473 1,114,500 1,064,130 1,152,130 1,056,383 1,008,231 7,230 45,460 7,673 19,001 1,034,302 1,174,139 45,791 - 19,001 - Total Operating 1,071,286 1,072,692 1,099,094 1,174,139 Capital Outlay 201,364 397,040 397,040 103,200 Unforeseen/New Initiatives - 79,424 - - Total Expenditures 1,272,650 1,549,156 1,496,134 1,277,339 Excess (Deflcit) Revenues Over Expenditures (157,177) (434,656) (432,004) (125,209) Working Capital - Beginning 837,135 754,142 754,142 322,138 Adj. to convert budget basis to GAAP 74,184 Working Capital - Ending $ 754,142 $ 319,486 $ 322,138 $ 196,929 CITY OF BAYTOWN 2011 -12 BUDGET 20601 CCPD (Police Acct.# Account Name Justification Amount REVISED JULY 1, 2011 wl Health Costs Increases, Non- Recurring Bonus & Benefits Changes PERSONNEL SERVICES 71002 Regular Wages S 778,033 71009 Overtime _ 71021 Health & Dental 137,250 71022 TMRS 141,057 71023 FICA 58,453 71028 Workers Compensation 13,581 71051 Non - Recurring Bonus 45,765 TOTAL PERSONNEL SERVICES 1,174,139 SUPPLIES 72007 Wearing Apparel Regular Uniform Issue - (14) officers & (1) sergeant ® S350 /ea. - (Not able to fund at this time.) Body armor vests, new and replacement, 5 @ S800 /ea - (Not able to fund at this time.) 72016 Motor Vehicle Fuel & Oil (Not able to fluid at this time.) 72021 Minor Tools & Office Equip (Not able to fiord at this time.) 72041 Educational (Not able to fund at this time.) TOTAL SUPPLIES SERVICES 74021 Special Services (Not able to fund at this time.) - 74042 Education & Training (Not able to fund at this time.) _ TOTAL SERVICES - SUNDRY 75061 Medical • Preemployment (Not able to find at this time.) TOTALSUNDRY TOTAL OPERATING 1,174,139 n CITY OF BAYTOWN 2411 -12 BUDGET 2012 BASE LEVEL FOOTNOTES 20601 CCPD (Police) Acct.# Account Name Justification Amount CAPITAL 84042 Machinery & Equipment 50,000 Replacement of MDT Laptops in Patrol cars -10 @ $5,000 50,000 $4043 Motor Vehicles 53,200 Full -Size Patrol Vehicles, 2 Q $26,600 53,200 Additional patrol vehicles needed due to increased staffing TOTAL CAPITAL OUTLAY 103,200 CONTINGENCY 99002 Unforeseen/New Initiatives TOTAL CONTINGENCY TOTAL - YEAR 2012 CCPD $ 12277,339