Ordinance No. 14,803 ORDINANCE NO. 14,803
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN,
TEXAS, ADOPTING A BUDGET FOR THE ENSUING FISCAL YEAR,
BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022, IN
ACCORDANCE WITH THE CHARTER AND ORDINANCES OF THE CITY
OF BAYTOWN; AND PROVIDING FOR THE PUBLICATION AND
EFFECTIVE DATE THEREOF.
WHEREAS, the City Manager of the City of Baytown has submitted to the City Council a
budget estimate of the revenues of said City and the expenses of conducting the affairs thereof for
the ensuing fiscal year, beginning October 1, 2021, and ending September 30, 2022, and which
said estimate has been compiled from detailed information obtained from the several departments,
divisions, and offices of the City containing all infonnation as required by the Charter of the City
of Baytown; and
WHEREAS, the City Council has received said City Manager's estimate and held a public
hearing thereon as provided by Section 44 of the Charter and Section 102.006 of the Texas Local
Government Code; and
WHEREAS, after full and final consideration of the public hearing and after certain
revisions to the proposed budget, it is the opinion of the Council that the budget as revised should
be approved and adopted; NOW THEREFORE,
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS:
Section 1: That the budget estimate of the revenues of the City of Baytown and the
expenses of conducting the affairs thereof for the ensuing fiscal year, beginning October 1, 2021,
and ending September 30, 2022, as finally submitted to the City Council by the City Manager of
said City (a copy of which is on file in the City Clerk's office) be, and the same is in all things,
adopted and approved as the budget estimate of all the current expenses as well as the fixed charges
against said City for the fiscal year beginning October 1, 2021, and ending September 30, 2022.
Section 2: That the sum of ONE HUNDRED THIRTY-SIX MILLION NINE
HUNDRED EIGHTEEN THOUSAND FOUR HUNDRED ELEVEN AND NO/100 DOLLARS
($136,918,411.00) is hereby appropriated out of the General Fund for the payment of Operating
Expenses and Capital Outlay of the City Government.
Section 3: That the sum of TWENTY-FIVE MILLION TWO HUNDRED
SEVENTY-SIX THOUSAND FIVE HUNDRED NINETEEN AND NO/100 DOLLARS
($25,276,519.00) is hereby appropriated out of the General Debt Service Fund for the purpose of
paying the accruing interest and redeeming the bonds and debts as they mature on the General
Debt Service Fund.
Section 4: That the sum of FOUR MILLION SIX HUNDRED NINE THOUSAND
SEVEN HUNDRED FIFTEEN AND NO/100 DOLLARS ($4,609,715.00) is hereby appropriated
out of the Hotel/Motel Fund for the payment of Operating Expenses and Capital Outlay of the City
Government.
Section 5: That the sum of FOUR MILLION ONE HUNDRED EIGHTY-FIVE
THOUSAND TWO HUNDRED FORTY-FIVE AND NO/100 DOLLARS ($4,185,245.00) is
hereby appropriated out of the Aquatics Fund for the payment of Operating Expenses and Capital
Outlay of the City Government.
Section 6: That the sum of FORTY-NINE MILLION NINE HUNDRED SEVENTY
THOUSAND SEVEN HUNDRED FIFTY-THREE AND NO/100 DOLLARS ($49,970,753.00)
is hereby appropriated out of the Water and Sewer Fund for Operating Expenses and Capital
Outlay Costs.
Section 7: That the sum of NINE MILLION TWO HUNDRED NINETY-SEVEN
THOUSAND FORTY-SEVEN AND NO/100 DOLLARS ($9,297,047.00) is hereby appropriated
out of the Water and Wastewater Interest and Sinking Fund for the purpose of paying the accruing
interest and redeeming the bonds and debts as they mature.
Section 8: That the sum of SEVEN MILLION FIFTY-FIVE THOUSAND EIGHT
HUNDRED TWO AND NO/100 DOLLARS ($7,055,802.00) is hereby appropriated out of the
Sanitation Fund for the Operating Expenses and Capital Outlay of the municipally owned Solid
Waste Collection System.
Section 9: That the sum of FOUR MILLION NINE HUNDRED NINETY-SIX
THOUSAND TWO HUNDRED NINETY AND NO/100 DOLLARS ($4,996,290.00) is hereby
appropriated out of the Storm Water Utility Fund for payment of Operating Expenses and Capital
Outlay of the City Government.
Section 10: That the sum of TWO MILLION SIX HUNDRED NINETEEN
THOUSAND SEVEN HUNDRED SIXTY AND NO/100 DOLLARS ($2,619,760.00) is hereby
appropriated out of the Garage Fund for the Operating Expenses and Capital Outlay for Municipal
Garage Services System and Activities.
Section 11: That the sum of THREE HUNDRED FIFTY-THREE THOUSAND NINE
HUNDRED THIRTY-SEVEN AND NO/100 DOLLARS ($353,937.00) is hereby appropriated
out of the Warehouse Operations Fund for the Operating Expenses and Capital Outlay for Central
Warehouse Activities.
Section 12: That the City Manager is hereby authorized to transfer any 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 13: That the City Manager shall have the authority to increase a department's
line item budget by the amount equal to outstanding purchase orders as of September 30, 2022, to
be appropriated out of the Fund Balance.
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Section 14: This ordinance shall be and remain in full force and effect from and after its
passage and approval of the City Council, and it shall be published once each week for two (2)
consecutive weeks in the official newspaper of the City of Baytown.
INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the
City of Baytown this the 26"' day of August, 2021.
SIZA- NDON CAP TILLO, Mayor
ATTEST:
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GCS "�N
ANGEL JACKSON, Int iffity r
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APPROVED AS TO FOR F OF
KAREN L. HORNER, City Attorney
RAKaren Homer\Docuntents\Files\City Council\Council Meeting PDF's\2021\August 26\Adopt City Budget.docz
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