CITY OF BAYTOWN WATER & SEWER FUND 520 BUDGET SUMMARY BY ACCOUNT Acct# 7400 74001 74002 74005 74011 74021 74022 74026 74042 74050 74071
Actual 2017-18
Acct Description Services Communication Electric Service Natural Gas Equipment Rental Special Services Audits Janitorial Services Education & Training Disposal Services Association Dues Total Services Total Operating
8000 80001 83024 83027 83039 84042 84043 83035 86011 9000 91101 91350 91450 91522 91527 91550 91552 9900 99001
Capital Outlay Furniture & Equip <$5000 Reservoirs & Wells Heating & Cooling System Other Improvements Machinery & Equipment Motor Vehicles Meters & Connections Capital Lease Payment Total Capital Outlay Other Financing Uses To General Fund To General Cap Project Fund To Accrued Leave-General To W W I S To CIPF - Water&Sewer To Internal Service Fnd To Warehouse Operations Total Other Financing Uses Contingencies Contingencies Total Contingencies TOTAL EXPENDITURES
City of Baytown
Budget 2018-19
Proposed 2019-20
496 1,812,791 472 18,758 683,464 7,143 58,806 252,934 606 2,835,469
1,725,000 500 21,500 1,148,458 7,200 55,155 331,000 982 3,289,795
505 1,725,000 860 27,194 1,148,458 7,200 55,155 331,000 982 3,296,353
1,705,000 1,360 30,000 1,423,458 7,200 57,355 337,000 982 3,562,355
27,875,700
29,085,416
27,894,683
29,996,465
146,000 28,000
146,000 27,999
319,550 430,000
174,000
173,999
749,550
(97,617) 60 (97,557)
$
Estimated 2018-19
1,983,016 115,995 224,400 6,565,699 2,474,203 205,859 206,622 11,775,794
1,099,011
1,099,011
1,153,962
448,800 7,650,318 2,000,000 205,860 206,622 11,610,611
448,800 7,650,318 2,000,000 205,860 206,622 11,610,611
448,800 7,586,009 2,661,488 205,860 206,622 12,262,741
-
50,000 50,000
50,000 50,000
50,000 50,000
39,553,937
146
$
40,920,027
$
39,729,294
$
43,058,756
FY20 Proposed Budget