CC Resolution No. 1004 1795
RESOLUTION NO. 1004
A RESOLUTION AUTHORIZING THE CITY COUNCIL OF ,THE CITY OF
BAYTOWN, TEXAS, TO TRANSFER TWO HUNDRED SEVENTY-ONE
THOUSAND TWO HUNDRED TWENTY-ONE AND NOIIOO ($271,221.00)
DOLLARS FROM THE CONTINGENCY ACCOUNT AND OTHER ACCOUNTS
TO VARIOUS GENERAL FUND ACCOUNTS 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 between the listed accounts shown
and in the amounts set forth on Exhibit "A, " which is attached
hereto and made a part hereof .
Section 2 : This resolution shall take effect immediately
from and after its passage by the City Council of the City of
Baytown Baytown .
INTRODUCED, READ and PASSED by the affirmative vote of the
City Council of the City of Baytown, this the loth day of
December, 1987 .
METT 0. HUTTO, Mayor
ATTEST:
E LEEN P. HALL, City Clerk
La�
RANDALL B. STRONG, Ci ttorney
C : 1 :33 :14
1796
EXHIBIT "A"
Transfer from: Various departmental insurance accounts
Account number Amount
536030 - 000102 $597. 00
536030 - 000103 1 ,063 .00
536030 - 000104 999.00
536030 - 000105 11089. 00
536030 - 000106 706. 00
536030 - 000107 406. 00
536030 - 000108 6,081 . 00
536030 - 000109 10,325.00
536030 - 000110 1 , 152. 00
536030 - 000111 1 ,006. 00
536030 - 000113 1 ,567. 00
536030 - 000114 564. 00
536030 - 000201 43 ,878. 00
536030 - 000202 23,902 .00
536030 - 000203 2,468. 00
536030 - 000210 1 ,559. 00
536030 - 000220 6,900. 00
536030 - 000301 23,561 . 00
536030 - 000302 2,415. 00
536030 - 000304 1 ,920.00
536030 - 000401 692. 00
536030 - 000402 406. 00
536030 - 000501 19,358. 00
Transfer to: City Hall insurance account
Account number Amount
536030 - 000603 $ 151 ,911 .00
Transfer from: City Council contingency account
Account number Amount
694010 - 000101 158,982. 00
Transfer to: City Council ambulance service
Account number Amount
537020 - 000101 $556. 00
City Council transfer to Solid Waste Fund
Account number Amount
980012 - 000101 $46, 179.00
City Manager supervisory salaries
Account number Amount
510100 - 000102 $4, 034. 00
City Manager retirement
Account number Amount
510600 - 000102 $406.00
1797
Finance extra help
Account number Amount
510300 - 000103 $894. 00
Legal supervisory salaries
Account number Amount
510100 - 000106 $3,954. 00
Legal retirement
Account number Amount
510600 - 000106 $435.00
Library other supplies
Account number Amount
529990 - 000109 $2,524. 00
Transfer from: Water Fund General Overhead contingency account
Account number Amount
694010 - 011010 $14, 149. 00
Transfer to: Water Fund General Overhead purchase of treated water
Account number Amount
536042 - 011010 $6,282. 00
Wastewater Collection maintenance of motor vehicles
Account number Amount
535040 - 011040 $7,867. 00
Transfer from: Solid Waste contingency account
Account number Amount
694010 - 012010 $12,539. 00
Solid Waste transfer from General Fund
Account number Amount
980001 - 012000 $33,640. 00
Transfer to: Solid Waste maintenance of motor vehicles
Account number Amount
535040 - 012010 $46, 179. 00