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CC Resolution No. 10801925 RESOLUTION NO. 1080 A RESOLUTION AUTHORIZING THE CITY MANAGER TO TRANSFER ONE MILLION FORTY -NINE THOUSAND EIGHT HUNDRED ELEVEN AND NO /100 ($1,049,811.00) DOLLARS FROM THE CONTINGENCY FUNDS AND BETWEEN DEPARTMENTS TO COVER BUDGET OVERRUNS FOR YEAR ENDED SEPTEMBER 30, 1989, 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 from Contingency Funds and between departments to cover budget overruns for the year ended, September 30, 1989, as listed in the attached Exhibit "A." 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 22nd day of February, 1990. • O, Mayor ATTEST: EILEEN P. HALL, City Clerk RANDALL B. STRONG, Cit ttorney C:1:39:15 GENERAL FUND ORGANIZATION CITY COUNCIL CITY HALL RTRD EMPLY BENFIT DATA PROCESSING GENERAL ADMIN GENERAL ACCT PURCHASING LEGAL SERVICES LEGAL DELQ TAX LEGAL DELQ TAX LEGAL DELQ TAX LIBRARY LIBRARY LIBRARY ELECTIONS ELECTIONS HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES HUMAN RESOURCES POLICE POLICE POLICE POLICE POLICE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE FIRE E M S PARKS & REC GENERAL ADMIN CITY COUNCIL PARKS & REC PARKS & REC PARKS & REC PARKS & REC PARKS & REC PARKS & REC PARKS & REC TITLE UNFORESEEN EXPENSES HEALTH & DENTAL INSURANCE MACH & EQUIP JUDGEMNT & DAMAGES AUDITS EXTRA HELP - CNTRCT EXTRA HELP - CNTRCT EXTRA HELP - CNTRCT COURT COST POSTAGE T M R S MAINT HEAT & AIR MAINT MACH & EQUIP SUPPLIES SPECIAL SERVICES MED - PREEMPLOY MED - PROMOTION MED - WORKERS COMP MED - MISC EXTRA HELP - CNTRCT SPECIAL SERVICES OVERTIME OVERTIME WORKERS COMP WORKERS COMP WORKERS COMP SUPERVISORY FULL TIME T M R S FULL TIME FULL TIME FULL TIME WORKERS COMP OVERTIME OVERTIME OVERTIME OVERTIME OVERTIME OVERTIME T M R S T M R S SOCIAL SECURIT`/ FULL TIME EXTRA HELP CNTRCT JUDGEMNT & DAMAGES TRNSFER TO SLD WST EXTRA HELP CNTRCT MAINT MOTOR VEH ELECTRIC SPECIAL SERVICES EDUCATIONAL SUPPLY CHEMICAL SUPPLY COMMUNICATION 1926 TRANSFER TRANSFER ORG # ACCT # TO FROM 10101 99001 474,430 101001 71021 69,362 101003 74012 500 10202 84041 5,945 10102 75026 33,059 103001 74022 25,127 10501 71011 9,116 10601 71011 11,152 10602 71011 1,033 10602 75051 21,846 10602 72002 1,846 1091 71022 6,164 1091 73027 6,772 1091 73042 2,520 111702 72001 7,317 111702 74021 7,608 1141 75061 3,744 1141 75062 2,497 1141 75063 1,397 1141 75064 1,476 1141 71011 4,620 1141 74021 2,949 20055 71009 18,997 20035 71009 38,571 20015 71023 3,190 20025 71023 11,982 20035 71023 6,876 202003 71001 6,972 202003 71002 47,984 202003 71022 1,269 202703 71002 4,214 202704 71002 1,055 202706 71002 14,994 202003 71023 14,088 202003 71009 8,208 202703 71009 3,901 202704 71009 771 202705 71009 1,554 202706 71009 2,593 202702 71009 641 202003 71022 42,718 202703 71022 514 202003 71023 9,923 40005 71002 7,365 50101 71011 33,158 10102 75026 33,158 10101 91505 91,729 50101 71011 22,464 50101 73043 6,496 50101 74002 11,312 50101 74021 17,365 50101 72041 6,709 50101 72031 4,929 50101 74001 3,536 GENERAL FUND TRANSFER ORGANIZATION TITLE ORG # ACCT # TO ENGINEERING SUPERVISORY 3021 71001 MON SRVCE CNTR ELECTRIC 30201 74002 599,317 ;1 _j A 1927 TRANSFER FROM 9,816 9,102 599,317 WATER & SEWER FUND ORGANIZATION WATER GEN 0/H WATER GEN 0/H WASTEWATER TREAT WATER GEN 0/H WASTEWATER TREAT WATER GEN 0/H WASTEWATER TREAT WATER DISTR WASTEWATER COLL WASTEWATER COLL WASTEWATER COLL WATER PROD UTIL CONSTR WATER PROD TITLE UNFORESEEN EXPENSES PURCH TREAT WATER ELECTRIC PURCH TREAT WATER MAINT FURN & EQUIP PURCH TREAT WATER MAINT FURN & EQUIP MAINT MOTOR VEH MAINT SANT SEWER MAINT MOTOR VEH WORKERS COMP MAINT STNDPP RESRVR MAINT MOTOR VEH MAINT STNDPP RESRVR 1928 TRANSFER TRANSFER ORG # ACCT # TO FROM 1111 99001 134,022 1111 72052 134,022 305001 74002 88,129 1111 72052 88,129 305001 73041 55,607 1111 72052 55,607 305001 73041 80,183 30301 73043 15,007 30401 73022 14,576 30401 73043 20,335 30401 71028 1,893 30701 73024 28,372 306001 73043 824 30701 73024 824 --------------- - -- 358,765 358,765 SOLID WASTE FUND ORGANIZATION SOLID WASTE SOLID WASTE SOLID WASTE TITLE ORB # TRNSFR FROM GEN 505 MAINT MOTOR VEH 320102 RENTS 320102 s 1929 TRANSFER TRANSFER ACCT # TO FROM 61101 91,729 73043 77,084 74051 14,645