CC Resolution No. 1758RR
RESOLUTION NO. 1758
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS, AUTHORIZING THE CITY MANAGER TO TRANSFER FUNDS
FROM VARIOUS ACCOUNTS WITHIN THE GENERAL FUND AND THE
WATER AND SEWER FUND; AND PROVIDING FOR THE EFFECTIVE
DATE THEREOF.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS:
Section 1: That the City Manager of the City of Baytown is authorized to make
transfers within the General Fund and the Water and Sewer Fund from the accounts listed and in
the amount set forth as described in the attached Exhibit "A," which is made a part hereof for all
intents and purposes.
Section 2: This resolution shall take effect immediately from and after its passage by
the City Council of the City of Baytown.
INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the
City of Baytown, this the 8th day of December, 2005.
CALVIN MUNDINGERW aa4 yor
ATTEST:
APPROVED AS TO FORM:
k
-40-0�- �D
NACIO RAMIREZ, S City Attorney
R:Ueancne \My Documents \Council \05 -06 \December 1st\ TransferfundsGenera l &WaterandSewecdoc
CITY OF BAYTOWN
YEAR END BUDGET RECLASS BY DEPARTMENTS
GENERAL FUND
EXHIBIT A
Adopted
Year
Revised
Budget
End
Budget
2004 -05
Transfer
2004 -05
1010
General Administration
1030
Fiscal Operations
1060
Legal Services
1070
ITS
1080
Planning & Development Services
1140
Human Resources
1170
City Clerk
1180
City Facilities
1190
General Overhead
Total General Government
2000
Police
2020
Fire
2030
Communications
2040
Emergency Medical Services
21,773,326
Total Public Safety
3000
Public Works Administration
3010
Streets & Drainage
3020
Traffic Control
3030
Engineering
Total Public Works
Health & Welfare
5000 Parks & Recreation
6000 Library
Total Culture & Leisure
Transfers Out
$ 531,154 $ 531,154
1,449,571 1,449,571
487,379 487,379
1,661,727 1,661,727
1,249,926 1,249,926
771,613 771,613
1,381,851 1,381,851
701,551 $ 16,000 717,551
2,220,154 (52,000) 2,168,154
10,454,926 (36,000) 10,418,926
12,261,128
12,261,128
6,754,536
6,754,536
1,202,726
1,202,726
1,554,936
36,000 1,590,936
21,773,326
36,000 21,809,326
398,598
398,598
2,222,826
2,222,826
727,828
727,828
684,987
684,987
4,034,239
- 4,034,239
832,373 832,373
2,834,539
2,834,539
2,183,786
2,183,786
5,018,325
- 5,018,325
3,146,653 3,146,653
General Fund Total $ 45,259,842 $ - $ 45,259,842
CITY OF BAYTOWN
YEAR END BUDGET RECLASS BY DEPARTMENTS
WATER AND SEWER FUND
EXHIBIT A
Adopted
Year
Revised
Budget
End
Budget
2004 -05
Transfer
2004 -05
1030 Utility Billing
1190 General Overhead
3040 Water Operations
3050 Wastewater Collection
3060 Construction
9000 Transfers Out
$ 1,015,204 $ 1,015,204
266,562 $ (55,000) 211,562
6,782,484 55,000 6,837,484
4,500,414 4,500,414
934,611 934,611
8,961,970 8,961,970
$ 22,461,245 $ - $ 22,461,245