CC Resolution No. 2093 RESOLUTION NO. 2093
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS,
AUTHORIZING TRANSFERS OF BUDGET APPROPRIATIONS IN ACCORDANCE
WITH SECTION 68 OF THE CHARTER OF THE CITY OF BAYTOWN, TEXAS;
AND PROVIDING FOR THE EFFECTIVE DATE THEREOF.
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WHEREAS, in accordance with Section 68 of the City Charter, "[a]t the request of the city
manager and within the last three months of the budget year, the council may by resolution transfer any
unencumbered appropriation balance or portion thereof from one office, department or agency to
another"; and
WHEREAS,the City Manager has timely made such a request; and
WHEREAS, the City Council believes that for municipal purposes, it is in the best interest of the
City of Baytown to authorize the transfers as requested by the City Manager;NOW THEREFORE,
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN,TEXAS:
Section 1: That the City Council hereby finds that all matters and facts set forth in the
recitals above are found to be true and correct.
Section 2: That for the Fiscal Year 2009-10 Budget, the City Council of the City of
Baytown, Texas, hereby authorizes the transfers as more particularly described in Exhibit "A," which is
attached hereto and incorporated herein for all intents and purposes.
Section 3: 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 t ity Council of the City of
Baytown this the 23`d day of September, 2010.
F&A S EPHE DONCARLOS,Mayor
AT
W
L RZA,C' Clerk
�0 TgIL
OVED AS TO FORM:
4NWACIO�RAM�IREZ, SR., Attorney
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Page 1 of 2
City of Baytown
Budget Adjustment-FYE 9/30/10
Budget 2009-10 Bud et 2009-10
g Original g Revised
Unit Budget Unit Title 1;
Budget Adjustment Budget
General Fund (101)
44203 REVENUE 500,000 (500,000)
EXPENDITURES:
1010 GENERAL ADMIN 890,604 890,604
1030 FISCAL OPERATIONS 1,888,861 1,888,861
1060 LEGAL SERVICES 679,551 679,551
1070 ITS 1,774,501 - 1,774,501
1080 PLANNING&DEVELOP 1,531,085 - 1,531,085
1140 HUMAN RESOURCES 937,346 937,346
1170 CITY CLERK 1,835,223 (55,787) 1,779,436
1180 CITY FACILITIES 591,460 591,460
1190 GENERAL OVERHEAD 3,511,469 (220,000) 3,291,469
2000 POLICE OPERATIONS 15,880,459 (667,659) 15,212,800
2020 FIRE 10,793,581 303,510 11,097,091
2030 EMERGENCY MGMT 2,027,095 (22,455) 2,004,640
2040 EMS 2,119,817 (23,319) 2,096,498
3000 PUBLIC WORKS ADMIN 428,114 (2,934) 425,180
3010 STREETS&DRAINAGE 2,575,617 (62,993) 2,512,624
3020 TRAFFIC CONTROL 1,251,268 (38,299) 1,212,969
3030 ENGINEERING 827,865 - 827,865
4000 PUBLIC HEALTH 2,098,694 160,929 2,259,623
TOTAL EXPENDITURES 60,662,813 (871,203) 59,791,610
CHANGE IN FUND BALANCE-GENERAL FUND 371,203
General Fund Budget Adjustment: Departmental Transfers&Pirates Bay Water Park set up as Enterprise Fund.
Debt Service Fund (401)
TOTAL REVENUE-DEBT SERVICE 9,525,084 8,150,000 17,675,084
TOTAL G/O DEBT RETIREMENTS 9,392,612 8,150,000 17,542,612
CHANGE IN FUND BALANCE-DEBT SERVICE FUND -
Debt Service Fund Budget Adjustment: Add budget line items for G.O.Refunding Bond Proceeds,Series 2010
"EXIMIT All
Page 2 of 2
City of Baytown
Budget Adjustment- FYE 9/30/10
Budget 2009-10 Budget 2009-10
Unit Budget Unit Title Original Adjustment Revised
Budget Budget
Water& Sewer Fund (520)
EXPENDITURES:
1030 UTILITY BILLING&COLLECT 1,435,104 32,332 1,467,436
1190 GENERAL OVERHEAD 227,215 (13,200) 214,015
3040 WATER OPERATIONS 8,954,273 (99,317) 8,854,956
3050 WASTEWATER OPERATIONS 7,239,890 (168,612) 7,071,278
3060 UTILITY CONSTRUCTION 1,223,318 204,561 1,427,879
9010 TRANSFERS OUT 14,833,393 44,236 14,877,629
TOTAL EXPENDITURES-WATER&SEWER FUND 33,913,193 - 33,913,193
Water&Sewer Fund Budget Adjustment: Departmental Transfers
Aquatics Fund (502)
44203 REVENUE-AQUATICS - 500,000 500,000
50113 PIRATES BAY WATER PARK 871,203 871,203
CHANGE IN FUND BALANCE-AQUATICS FUND - (371,203) (371,203)
Aquatics Fund Budget Adjustment: Pirates Bay Water Park set up as Enterprise Fund.
TOTAL CHANGE IN FUND BALANCE-ALL FUNDS