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CC Resolution No. 1107 1990 RESOLUTION NO. 1107 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, AUTHORIZING THE CITY MANAGER TO TRANSFER FUNDS FROM THE CONTINGENCY ACCOUNT FUND TO OTHER DEPARTMENTS ; 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 the following listed accounts shown and in the amounts set forth as described 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 14th day of February, 1991. ETT O. HUTTO, Mayor ATTEST: a- -21LEEN P. HALL, City Clerk RANDALL B. STRONG City Attorney C: 1: 64 : 6 1991 EXHIB e A ORGAN. ACCOUNT ORGANIZATION ACCOUNT TITLE NUMBER NUMBER DEBIT CREDIT GENERAL FUND ANIMAL CONTROL ALL OTHER FULL TIME 20085 71002 $1,767.79 CITY ATTORNEY HEALTH & DENTAL 10601 71021 $2,021 .27 CITY ATTORNEY COURT COST 10602 75051 $60,745. 15 CITY CLERK SPECIAL SERVICES 111702 74021 $12,575.00 CITY CLERK INSURANCE 111701 74012 $46.00 CITY CLERK RENTS 111702 74051 $4,628.00 CITY CLERK INTERST EXP 111701 75086 $2.00 CITY CLERK HIRE OF EQUIPMENT 111702 74011 $4,224.00 CITY CLERK OFFICE SUPPLIES 111702 72001 $6,448.00 CITY HALL JANITORIAL SERVICE 101001 74026 $280.00 CITY HALL MAINT HEAT & COOL 101001 73027 $13, 126.00 CITY HALL COMMUNICATION 101001 74001 $231 .00 CITY HALL ELECTRIC SERVICE 101001 74002 $1 ,760.00 CITY HALL NATURAL GAS 101001 74005 $2,292.00 CITY HALL RENTS 101001 74051 $787.00 CITY HALL NATURAL GAS 101002 74005 $e90.21 CITY HALL MAINT HEAT & COOL 101002 73027 $4,953. 16 CITY HALL ELECTRIC SERVICE 101002 74002 $7, 178. 17 CITY MANAGER HEALTH & DENTAL 10201 71021 $4,257.01 CITY MANAGER WORKERS COMP 10201 71028 $4,587. 18 DATA PROCESSING SPECIAL SERVICES 10202 74021 $10,000.00 DATA PROCESSING TRAVEL & REIMBURSE 10202 74041 $2,345.00 DATA PROCESSING OVERTIME 10202 71009 $5,000.00 DATA PROCESSING INSURANCE 10202 74012 $136.00 DATA PROCESSING SOCIAL SECURITY 10202 71023 $927.00 DATA PROCESSING OFFICE FURN & EQUIP 10202 84041 $2,275.00 DATA PROCESSING SUPERVISORY 10202 71001 $497.00 DATA PROCESSING POSTAGE 10202 72002 $40.00 DATA PROCESSING OFFICE SUPPLIES 10202 72001 $1 ,617.00 DATA PROCESSING MISC MAINT 10202 73061 $5,312.00 DATA PROCESSING ALL OTHER FULL TIME 10202 71002 $10,420.00 DATA PROCESSING RETIREMENT 10202 71022 $1 ,834.00 EMERGENCY MEDICAL OVERTIME 40005 71009 $9,736.55 EMERGENCY MEDICAL ALL OTHER FULL TIME 40005 71002 $19,473.97 EMERGENCY MGT OFFICE FURN & EQUIP 1101 84041 $124.00 ENGINEERING ALL OTHER FULL TIME 3021 71002 $11 , 127.00 ENGINEERING MOTOR VEH MAINT 3021 73043 $273.00 ENGINEERING RETIREMENT 3021 71022 $6,379.00 ENGINEERING MOTOR VEH SUPPLIES 3021 72016 $123.00 ENGINEERING WORKERS COMP 3021 71028 $15,988.00 ENGINEERING OVERTIME 3021 71009 $3,091 .00 ENGINEERING MACH & EQUIP MAINT 3021 73042 $5.00 ENGINEERING SUPERVISORY 3021 71001 $30,255.00 ENGINEERING HIRE OF EQUIP 3021 74011 $1,754.00 ENGINEERING SOCIAL SECURITY 3021 71023 $3,707.00 ENGINEERING RADIO MAINT 3021 73045 $600.00 ENGINEERING BOOK MAINT 3021 73046 $915.00 ENGINEERING POSTAGE 3021 72002 $800.00 ENGINEERING INSURANCE 3021 74012 $30.00 FINANCE EXTRA HELP CONTRACT 103001 71011 $29,563.70 FINANCE AUDITS 103001 74002 $62,227.87 .-..,� n11 nTuro ri 111 TT MC on771 71nnm C4 n?7 An 1992 ORGAN. ACCOUNT ORGANIZATION ACCOUNT TITLE NUMBER NUMBER DEBIT CREDIT GENERAL FUND FIRE RETIREMENT 20271 71022 $12,417. 19 FIRE SUPERVISORY 20271 71001 $15,453.65 FIRE WORKERS COMP 20271 71028 $24,713. 13 FIRE OVERTIME 20271 71009 $43,758.83 FIRE HEALTH & DENTAL 20271 71021 $78,286.73 GENERAL OVERHEAD TRAVEL & REIMBURSE 10101 74041 $6,790.00 GENERAL OVERHEAD TO SOLID WASTE 10102 91505 $16,538.00 GENERAL OVERHEAD SERVICE AWARDS 10102 74029 $4,349.00 GENERAL OVERHEAD CONTINGENCY 10102 99001 $431 , 162.47 GENERAL OVERHEAD SPECIAL SERVICES 10102 74021 $11,687.00 GENERAL OVERHEAD RETIREMENT 10102 71022 $1 ,500.00 HUMAN RESOURCES ADVERTISING 1141 74036 $1 ,492.61 HUMAN RESOURCES SUPERVISORY 1141 71001 $3,432.42 HUMAN RESOURCES EDUCATIONAL SUPPLIES 1141 72041 $5,323.29 INSPECTION RADIO MAINT 2031 73045 $422.00 INSPECTION POSTAGE 2031 72002 $8.00 INSPECTION INSURANCE 2031 74012 $219.00 INSPECTION ALL OTHER FULL TIME 2031 71002 $33.00 INSPECTION HIRE OF EQUIP 2031 74011 $137.00 INSPECTION TRAVEL & REIMBURSE 2031 74041 $590.O0 INSPECTION MOTOR VEH MAINT 2031 73043 $305.00 INSPECTION SOCIAL SECURITY 2031 71023 $84.00 LIBRARY EXTRA HELP CONTRACT 1091 71011 $2,992.00 LIBRARY HEALTH & DENTAL 1091 71021 $10, 139.15 MUN SERVICE CENTER TRAVEL & REIMBURSE 30201 74041 $876.00 MUN SERVICE CENTER MACHINERY & EQUIP 30201 84042 $13,500.00 MUN SERVICE CENTER INSURANCE 30201 74012 $538.00 MUN SERVICE CENTER EDUCATION & TRAIN 30201 74042 $1 ,044.00 MUN SERVICE CENTER HIRE OF EQUIP 30201 74011 $1 ,489.00 MUN SERVICE CENTER ELECTRIC SERVICE 30201 74002 $195.00 MUN SERVICE CENTER ASSOCIATION DUES 30201 74071 $41 .00 MUN SERVICE CENTER NATURAL GAS 30201 74005 $1 ,295.00 MUNICIPAL COURT FURN & EQUIP MAINT 111002 73041 $7.O0 MUNICIPAL COURT RENTS 111002 74051 $187.00 MUNICIPAL COURT ALL OTHER PART TIME 111002 71003 $5.00 MUNICIPAL COURT MACH & EQUIP MAINT 111002 73042 $72.00 MUNICIPAL COURT SOCIAL SECURITY 111002 71023 $9.00 MUNICIPAL COURT SUPERVISORY 111002 71001 $24.00 MUNICIPAL COURT ALL OTHER FULL TIME 111002 71002 $6.00 MUNICIPAL COURT INSURANCE 111002 74012 $42.00 MUNICIPAL COURT WORKERS COMP 111002 71028 $20.00 PLANNING & TRAFFIC COMMUNICATION 1081 74001 $12.00 PLANNING & TRAFFIC WEARING APPAREL 1081 72007 $241 .00 PLANNING & TRAFFIC SUPERVISORY 1081 71001 $2,673.00 PLANNING & TRAFFIC OFFICE SUPPLIES 1081 72001 $258.00 PLANNING & TRAFFIC TRAVEL & REIMBURSE 1081 74041 $3.00 PLANNING & TRAFFIC WORKERS COMP 1081 71028 $4.O0 PLANNING & TRAFFIC NATURAL GAS 1081 74005 $658.00 PLANNING & TRAFFIC SOCIAL SECURITY 1081 71023 $657.00 PLANNING & TRAFFIC INSURANCE 1081 74012 $613.00 PLANNING & TRAFFIC RETIREMENT 1081 71022 $1 ,331 .O0 oI nr.K]Tnlr 9 TOACCTr CIIOM 4. Cn1ITo MATKIT Inol ^lO n/.1 RO nn 1993 ORGAN. ACCOUNT ORGANIZATION ACCOUNT TITLE NUMBER NUMBER DEBIT CREDIT GENERAL FUND PLANNING & TRAFFIC OVERTIME 1081 71009 $1 ,272.00 PLANNING & TRAFFIC MINOR TOOLS 1081 72021 $146.00 PLANNING & TRAFFIC ALL OTHER FULL TIME 1081 71002 $727.00 PLANNING & TRAFFIC INTEREST EXP 1081 75086 $4.00 PLANNING & TRAFFIC ASSOCIATION DUES 1081 74071 $185.O0 PLANNING & TRAFFIC POSTAGE 1081 72002 $130.00 PLANNING & TRAFFIC HIRE OF EQUIP 1081 74011 $1 ,413.00 PLANNING & TRAFFIC BUILD MAINT 1081 73011 $61 .00 PLANNING & TRAFFIC EXTRA HELP CONTRACT 1081 71011 $263.00 PLANNING & TRAFFIC SERVICE AWARDS 1081 74029 $100.00 POLICE ALL OTHER FULL TIME 20005 71002 $174,812.79 PURCHASING HEALTH & DENTAL 10501 71021 $3,367.31 RETIRE EMPLOY BENEFT INSURANCE 101003 74012 $500.00 RETIRE EMPLOY BENEFT HEALTH & DENTAL 101003 71021 $62,293.50 STREETS & DRAINAGE WORKERS COMP 301001 71028 $14,484.04 ----------------------------- $665,896.47 $665,896.47 1994 ORGAN. ACCOUNT ORGANIZATION ACCOUNT TITLE NUMBER NUMBER DEBIT CREDIT WATER & WASTEWATER FUND UTILITY OFFICE WEARING APPAREL 1108001 72007 $468.77 WATER DISTRIBUTION OVERTIME 30301 71009 $18,953.57 WATER DISTRIBUTION WATER DISTRIB MAINT 30301 73023 $22,363.96 WASTEWATER COLLECTION OVERTIME 30401 71009 $19,530.39 WASTEWATER COLLECTION WORKERS COMP 30401 71020 $16,469.56 WASTEWATER COLLECTION SANITARY SEWER MAINT 30401 73022 $9,359.33 WASTEWATER COLLECTION MOTOR VEH MAINT 30401 73043 $21 ,316.77 WASTEWATER COLLECTION MOTOR VEH SUPPLIES 30401 72016 $2,472.63 GENERAL OVERHEAD TREATED WATER illl 72052 $63,223.66 GENERAL OVERHEAD AUDITS 1111 74022 $26,669.08 GENERAL OVERHEAD SPECIAL SERVICES 1111 74021 $322.28 GENERAL OVERHEAD CONTINGENCY I111 99001 $119,953.00 WATER TREATMENT HEALTH & DENTAL 30801 71021 $5,705.00 WASTEWATER TREATMENT OVERTIME 305002 71009 $325.00 WASTEWATER TREATMENT RETIREMENT 305002 71022 $910.00 WASTEWATER TREATMENT SOCIAL SECURITY 305002 71023 $554.00 WASTEWATER TREATMENT WORKERS COMP 305002 71028 $755.00 WASTEWATER TREATMENT MOTOR VEH SUPPLIES 305002 72016 $975.00 WASTEWATER TREATMENT MINOR TOOLS 305002 72021 $272.00 WASTEWATER TREATMENT CLEANING SUPPLIES 305002 72026 $245.00 WASTEWATER TREATMENT RADIO MAINT 305002 73045 $100.00 WASTEWATER TREATMENT EDUCATION & TRAIN 305002 74042 $170.00 WASTEWATER TREATMENT RENTS 305002 74051 $1 ,305.00 WASTEWATER TREATMENT BUILD MAINT 305003 73011 $78.00 WASTEWATER TREATMENT STREET MAINT 305003 73025 $936.00 WASTEWATER TREATMENT RADIO MAINT 305003 73045 $100.00 WASTEWATER TREATMENT NATURAL GAS 305003 74005 $2.00 WASTEWATER TREATMENT TRAVEL & REIMBURSE 305003 74041 $1 ,434.00 WASTEWATER TREATMENT ASSOCIATION DUES 305003 74071 $30.00 WASTEWATER TREATMENT OVERTIME 305004 71009 $1 ,713.00 WASTEWATER TREATMENT RETIREMENT 305004 71022 $3,523.00 WASTEWATER TREATMENT SOCIAL SECURITY 305004 71023 $2,236.00 WASTEWATER TREATMENT WORKERS COMP 305004 7102E $780.00 WASTEWATER TREATMENT WEARING APPAREL 305004 72007 $101 .00 WASTEWATER TREATMENT MINOR TOOLS 305004 72021 $333.00 WASTEWATER TREATMENT CLEANING SUPPLIES 305004 72026 $272.00 WASTEWATER TREATMENT BUILD MAINT 305004 73011 $165.00 WASTEWATER TREATMENT STREET MAINT 305004 73025 $3,622.00 WASTEWATER TREATMENT MOTOR VEH MAINT 305004 73043 $9,959.00 WASTEWATER TREATMENT RADIO MAINT 305004 73045 $32.00 WASTEWATER TREATMENT COMMUNICATION 305004 74001 $1 ,254.00 WASTEWATER TREATMENT HIRE OF EQUIPMENT 305004 74011 $470.00 WASTEWATER TREATMENT INSURANCE 305004 74012 $7,200.00 WASTEWATER TREATMENT EDUCATION & TRAIN 305004 74042 $166.00 WASTEWATER TREATMENT OVERTIME 305005 71009 $733.00 WASTEWATER TREATMENT HEALTH & DENTAL 305005 71021 $362.00 WASTEWATER TREATMENT OFFICE SUPPLIES 305005 72001 $39.00 WASTEWATER TREATMENT MINOR TOOLS 305005 72021 $944.00 WASTEWATER TREATMENT CLEANING SUPPLIES 305005 72026 $490.00 WASTEWATER TREATMENT CHEMICAL SUPPLIES 305005 72031 $10, 155.00 WASTEWATER TREATMENT EDUCATION & TRAIN 305005 74042 $40.00 WASTEWATER TREATMENT OFFICE FURN & EQUIP 305005 84041 $227.00 1995 ORGAN. ACCOUNT ORGANIZATION ACCOUNT TITLE NUMBER NUMBER DEBIT CREDIT WATER & WASTEWATER FUND UTILITY CONSTRUCTION WEARING APPAREL 306001 72007 $135.00 UTILITY CONSTRUCTION MOTOR VEH SUPPLIES 306001 72016 $737.00 UTILITY CONSTRUCTION MINOR TOOLS 306001 72021 $542.00 UTILITY CONSTRUCTION CHEMICAL SUPPLIES 306001 72031 $166.00 UTILITY CONSTRUCTION RADIO MAINT 306001 73045 $116.00 UTILITY CONSTRUCTION TRAVEL & REIMBURSE 306001 74041 $165.00 UTILITY CONSTRUCTION EDUCATION & TRAIN 306001 74042 $2.00 UTILITY CONSTRUCTION SOCIAL SECURITY 306002 71023 $870.00 UTILITY CONSTRUCTION CHEMICAL SUPPLIES 306002 72031 $198.00 UTILITY CONSTRUCTION RADIO MAINT 306002 73045 $260.00 UTILITY CONSTRUCTION EDUCATION & TRAIN 306002 74042 $21.00 UTILITY CONSTRUCTION WATER DIST SYSTEM 306002 83023 $11 ,393.00 UTILITY CONSTRUCTION STREET SIDEWALK 306002 83025 $1 ,605.00 WATER PRODUCTION MINOR TOOLS 30701 72021 $264.00 WATER PRODUCTION CHEMICAL SUPPLIES 30701 72031 $217.00 WATER PRODUCTION LAND MAINT 30701 73001 $1 ,120.00 WATER PRODUCTION BUILD MAINT 30701 73011 $266.00 WATER PRODUCTION WELL MAINT 30701 73024 $5,902.00 WATER PRODUCTION RADIO MAINT 30701 73045 $100.00 WATER PRODUCTION METER MAINT 30701 73047 $500.00 WATER PRODUCTION HIRE OF EQUIPMENT 30701 74011 $75.00 WATER PRODUCTION INSURANCE 30701 74012 $792.00 WATER PRODUCTION SPECIAL SERVICES 30701 74021 $8,309.00 WATER PRODUCTION EDUCATION & TRAIN 30701 74042 $140.00 ----------------------------- $206,855.00 $206,855.00 1996 ORGAN. ACCOUNT ORGANIZATION ACCOUNT TITLE NUMBER NUMBER DEBIT CREDIT SOLID WASTE FUND SOLID WASTE EXTRA HELP CONTRACT 320102 71011 $24,521 .00 SOLID WASTE CONTINGENCY 320102 99001 $24,521 .00 ------------------------------ $24,521.00 $24,521.00