Ordinance No. 11,716ORDINANCE NO.11,716
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS,
ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR,BEGINNING OCTOBER 1,
2011,AND ENDING SEPTEMBER 30,2012,IN ACCORDANCE WITH THE CHARTER AND
ORDINANCES OF THE CITY OF BAYTOWN;AND PROVIDING FOR THE PUBLICATION
AND EFFECTIVE DATE THEREOF.
WHEREAS,theCityManager oftheCity of BaytownhassubmittedtotheCityCouncilabudgetestimate of
therevenues of saidCityandthe expense of conductingtheaffairs thereof fortheensuing fiscal year,beginning
October1,2011,and ending September 30,2012,andwhichsaidestimatehasbeencompiledfromdetailed
informationobtainedfromtheseveraldepartments,divisions,and offices of theCitycontainingallinformationas
requiredbytheCharter of theCity of Baytown;and
WHEREAS,theCityCouncilhasreceivedsaidCity Manager's estimateandheldapublichearingthereonas
providedbySection44 of theCharterandSection 102.006 of theTexasLocal Government Code;and
WHEREAS,afterfullandfinal consideration ofthepublichearingandaftercertainrevisionstotheproposed
budget,itistheopinion of theCouncilthatthebudgetasrevisedshouldbeapprovedandadopted;NOW
THEREFORE
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS:
Section 1:Thatthebudgetestimate of therevenues of theCity of Baytownandtheexpenses of
conductingthe affairs thereoffortheensuing fiscal year,beginning October 1,2011,andending September 30,2012,
asfinallysubmittedtotheCityCouncilbytheCity Manager of saidCity(acopy of whichisonfileintheCityClerk's
office)be,andthesameisinallthings,adoptedandapprovedasthebudgetestimate of allthecurrentexpensesas
wellasthefixedchargesagainstsaidCityforthe fiscal yearbeginningOctober 1,2011,andendingSeptember30,
2012.
Section 2:That the sum ofSIXTY-FIVE MILLION ONE HUNDRED EIGHTY-FOUR THOUSAND
THREE HUNDRED FORTY AND NO/I 00 DOLLARS ($65,184,340.00)isherebyappropriatedout oftheGeneral
Fundforthepayment of OperatingExpensesandCapitalOutlay of theCity Government.
Section 3:That the sum ofTWELVE MILLION TWO HUNDRED FIFTY-FIVE THOUSAND NINE
HUNDRED SEVENTY-SIX AND NO/100 DOLLARS ($12,255,976.00)isherebyappropriatedout oftheGeneral
DebtServiceFundforthepurpose of payingtheaccruinginterestandredeemingthebondsanddebtsastheymature
on the General Debt Service Fund.
Section 4:That the sum ofONE MILLION THIRTY THOUSAND EIGHT HUNDRED SEVENTY
AND NO/100 DOLLARS ($1,030,870.00)isherebyappropriatedout of the Hotel/Motel Fundforthepayment of
OperatingExpensesandCapitalOutlay of theCityGovernment.
Section 5:That the sum of ONE MILLION FOUR HUNDRED NINETY-SIX THOUSAND SIX
HUNDRED NINETY-SEVEN AND NO/100 DOLLARS ($1,496,697.00)isherebyappropriatedout ofthe Aquatics
Fundforthepayment of OperatingExpensesandCapitalOutlay of theCity Government.
Section 6:That the sum of THIRTY-FOUR MILLION FIVE HUNDRED EIGHTY-EIGHT
THOUSAND SEVEN HUNDRED THIRTY-SIX AND NO/100 DOLLARS ($34,588,736.00)ishereby appropriated
out of theWaterand Sewer Fundforoperatingandcapitaloutlaycostsandforthepurpose of payingtheaccruing
interestand redeeming the bonds as they matureontheWaterand Sewer Systems Debt Service.
Section 7:That the sum of FOUR MILLION EIGHT HUNDRED SEVENTY-ONE THOUSAND SIX
HUNDRED FORTY-EIGHT AND NO/100 DOLLARS ($4,871,648.00)ishereby appropriated out ofthe Sanitation
Fundforthe Operating Expenses andCapitalOutlay of themunicipallyownedSolidWaste Collection System.
Section 8:That the sum of ONE MILLION THREE HUNDRED FIFTEEN THOUSAND THREE
HUNDRED FIFTY-FOUR AND NO/100 DOLLARS (SI ,315,354.00)isherebyappropriatedout oftheStormWater
Utility Fundfor payment of Operating Expenses and Capital Outlay of the City Government.
Section 9:That the sum of TWO MILLION FOUR HUNDRED FIFTY-TWO THOUSAND SIX
HUNDRED FIFTY-EIGHT AND NO/100 DOLLARS ($2,452,658.00)ishereby appropriated out of theGarage
Fundforthe Operating Expenses and Capital Outlay for Municipal Garage Services System and Activities.
Section 10:That the sum of TWO HUNDRED SEVENTY-NINE THOUSAND FOUR HUNDRED
TWENTY-TWO AND NO/100 DOLLARS ($279,422.00)is hereby appropriated out of the Warehouse Operations
Fundforthe Operating Expenses andCapitalOutlayforCentralWarehouseActivities.
Section 11:ThattheCityManagerisherebyauthorizedtotransferany 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 theCity Manager shallhavethe authority toincreasea department's lineitembudgetby
theamountequalto outstanding purchase ordersas of September 30,2011,tobe appropriated out of theFund
Balance.
Section 13:This ordinance shallbeandremaininfullforceand effect fromandafterits passage and
approval of theCity Council,anditshallbepublishedonceeachweekfortwo(2)consecutive weeksintheofficial
newspaper of theCity of Baytown.
INTRODUCED,READandPASSEDbytheaffirmativevote oftheCityCouncil of theCity of Baytownthis
the 8"'day of September,2011.
FT.DONCARLOS,Mayor
APPROVED AS TO FORM:
SJNACIO RAMIREZ,SR.,CityXttomey
WCobsrv l\lcgal\Karcn\Filcs\City Council\Ordinances\201 IVSeplember 8\AdoptCityofBaytow nBudgei 11 -12.doc