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FY 1986 Annual Operating Budget
rii/#4 CITY SECRETARY'S OFFICE OFFICIAL COPY - DO NOT REMOVE EMM OFFICIAL COPY DO NOT REMOVE I= Mb OF BUDGET FROM OFFICE October 1, 1985-September 30, 1986. CITY OF EULESS, TEXAS ...CITY OF EULESS, TEXAS... ANNUAL BUDGET FOR FISCAL YEAR OCTOBER 1, 1985, -- through -- SEPTEMBER 30, 1986 § § § CITY COUNCIL Harold D. Samuels, Mayor Robert M. Pippin, Councilmember Place One Bob Eden, Councilmember Place Two Glenn Walker, Councilmember Place Three and Mayor Pro Tem Carolyn Park, Councilmember Place Four Ron Sternfels, Councilmember Place Five § § § Bob McFarland, City Attorney Kay Rainey, City Secretary § § § PRESENTED BY W. M. SUSTAIRE, CITY MANAGER CITY OF EULESS, TEXAS TABLE OF CONTENTS Ordinance Numbers 858 and 859 Top Ten Taxpayers 1985-86 Ad Valorem Tax Data Ad Valorem Taxes - Estimated Revenues Anticipated Revenues Summary of Expenditures Expenditures by Department: 10 City Council 11 Administration 12 Finance Department 13 Municipal Court 14 City Secretary's Office 17 Library 19 Civil Service and Personnel 21 Police 22 Fire 27 Traffic Safety 32 Planning and Development 33 Streets Maintenance 34 Code Enforecment 35 Administrative Services 51 Recreation 52 Parks 53 Pools 60 General Fund Non -Departmental 65 Health, Sanitation and Animal Shelter 70 Water and Sewer Billing Office 71 Water Production 72 Water Distribution 73 Sewerage and Treatment 74 Service Center 75 Water and Sewer Non -Departmental Bonds Authorized, Bonds Issued and Unissued Balances Summary - General Fund Debt Service Requirements Summary - Water and Sewer Debt Service Requirements General Obligation Bonds General Obligation Bonds Park Bonds - Series 1965 General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds General Obligation Bonds - Series 1964 - Series 1965 - Series - Series - Series - Series - Series - Series - Series - Series - Series 1966 1968 1971 1973 1975 1979 1983 1984 1985 Water and Sewer Revenue Bonds - Series 1965 Water and Sewer Revenue Bonds - Series 1967 Water and Sewer Revenue Bonds - Series 1971 Water and Sewer Revenue Bonds - Series 1983 Contractual Obligation with Trinity River Authority Chart of Accounts PAGE 1-4 5 6 7 8 9 10 11 12 13 14 15 16 17-18 19-20 21-22 23 24-25 26 27-28 29 30 31 32 33 34 35-36 37-38 39-40 41-42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 CITY OF EULESS, TEXAS ORDINANCE N0. 858 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1985, AND ENDING SEPTEMBER 30, 1986; PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on September 10, 1985, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 1985, and ending September 30, 1986; and WHEREAS, all citizens and interested persons were given an opportunity to be heard regarding the proposed budget; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless, available to the citizens and the public for their inspection; and WHEREAS, due notice of such hearing on the budget was duly published; and WHEREAS, at the conclusion of such hearing, it was determined that such budget should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION 1 THAT the official budget for the City of Euless for the fiscal year beginning October 1, 1985, and ending September 30, 1986, be, and the same is hereby adopted by the Euless City Council, and the Euless City Secretary is directed to keep and maintain a copy of such official budget on file in the office of the City Secretary, available for inspection by citizens and the general public. SECTION 2 THAT all funds appropriated and allocated shall be expended and used pursuant to the provisions of such official budget and the Euless City Manager shall be directed to appropriate and expend city funds accordingly. THAT the City Manager may transfer an unneeded surplus in the amount budgeted for one account to another activity in which a deficiency exists, if and when in the judgment of the City Manager, actual or probable receipts are less than the amount estimated and herein appropriated for expenditures of the several departments. 1 CITY OF EULESS, TEXAS SECTION 3 THAT the City Manager is authorized from time to time as he may deem to be in the best interest of the City of Euless, to invest city funds not immediately required for current use, including operating funds and bond funds, in United States Treasury Bills or in Certificates of Deposit and Savings Accounts in Official City Depositories. SECTION 4 Emergency Clause. By the affirmative vote of four or more of its members, the City Council declares that this is an ordinance for the immediate preservation of the public peace, property, health and safety, and is an emergency measure within the meaning of Article II, Section 11, of the City Charter; and the requirement that it be read at two meetings, as specified in such Section 11, is hereby dispensed with. SECTION 5 Effective Date. This ordinance shall become effective immediately from and after its passage as provided by the Euless City Charter and the laws of the State of Texas. PRESENTED AND GIVEN FIRST AND FINAL READING at a regular meeting of the Euless City Council on the 10th day of September, 1985, by a vote of 4 ayes, 0 nays, and 0 abstentions. ATTEST: /s/ Kay Rainey, City Secretary APPROVED AS TO FORM: /s/ Bob McFarland, City Attorney APPROVED: /s/ Harold D. Samuels, Mayor ORDINANCE NO. 858, PAGE TWO OF TWO 2 CITY OF EULESS. TEXAS ORDINANCE NO. 859 AN ORDINANCE ADOPTING A TAX RATE FOR THE CITY OF EULESS FOR THE YEAR 1985; PROVIDING FOR CERTAIN EXEMPTIONS THERETO; PROVIDING FOR PUBLICATION; AND DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on September 10, 1985, the Euless City Council held a Public Meeting on a proposal to set a tax rate for the year 1985; and WHEREAS, all citizens and interested persons were given an opportunity to be heard regarding the proposed tax rate; and WHEREAS, due notice of such meeting was published according to law; and NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION 1 THAT the official tax rate for the City of Euless for the calendar year 1985 be and the same is hereby adopted by the Euless City Council as hereinafter set forth. SECTION 2 THAT there shall be and there is hereby levied the following taxes on each one hundred dollars ($100.00) valuation on all taxable property within the City of Euless, Texas, to be assessed and collected by the Tax Assessor and Collector for the year, and collected for the purposes hereinafter stipulated, to -wit: (a) For the General Fund levied on $100 valuation $0.3300 (b) For the Interest and Sinking Fund levied on the $100 valuation $0.1100 Total Levy.... $0.4400 SECTION 3 THAT there shall be exempted from the valuation of all residential homesteads for which proper application shall have been made, an amount equal to thirty (30%) percent of the assessed value of such residential homestead. The exemption shall be granted to any such residential improvements qualifying for same as provided by law. 3 CITY OF EULESS. TEXAS SECTION 4 There shall be exempted the sum of twenty-one thousand, five hundred forty Dollars ($21,540.00) of the assessed value of residence homesteads of residents of the City of Euless, Texas, who are sixty-five (65) years of age or older, from all ad valorem taxes thereafter levied by such City. SECTION 5 Emergency Clause. By the affirmative vote of four or more of its members, the City Council declares that this is an ordinance for the immediate preservation of the public peace, property, health and safety, and is an emergency measure within the meaning of Article II, Section 11, of the City Charter; and the requirement that it be read at two meetings, as specified in such Section 11, is hereby dispensed with. SECTION 6 Effective Date. This ordinance shall be in full force and effect from and after its passage as provided by the Euless City Charter and the laws of the State of Texas. PRESENTED AND GIVEN FIRST AND FINAL READING at a regular meeting of the Euless City Council on the loth day of September, 1985, by a vote of 4 ayes, 0 nays, and 0 abstentions. ATTEST: /s/ Kay Rainey, City Secretary APPROVED AS TO FORM: /s/ Bob McFarland, City Attorney ORDINANCE NO. 859, PAGE TWO OF TWO APPROVED: /s/ Harold D. Samuels, Mayor 4 CITY OF EULESS. TEXAS TOP TEN TAXPAYERS - 1985 - 1986 APPRAISED VALUATION AT 100% OF APPRAISED VALUE 1. Robert S. Folsom, etal 2. Southwestern Bell Telephone Company 3. Euless Town Centre 4. Texas Utilities Electric Company 5. First Southwest Equity Corporation 6. Co -Equity Corporation 7. D.T. Construction Co. 8. Del Paso Partners LTD. 9. Burbank Association LTD. 10. Flagship International $ 42,139,213 13,947 590 10,432,428 9,499,233 8,764,499 8,318,684 7,808,476 7,397,351 7,251,046 7,162,505 $122,721,025 5 CITY OF EULESS, TEXAS TAX BUDGET APPRAISED YEAR YEAR VALUE 1970 1970-71 $119,107,954 1971 1971-72 125,825,338 1972 1972-73 143,558,400 1973 1973-74 212,397,692 1974 1974-75 223,992,861 1975 1975-76 232,601,692 1976 1976-77 262,643,538 1977 1977-78 262,594,462 1978 1978-79 273,387,354 1979 1979-80 275,542,308 1980 1980-81 280,882,530 1981 1981-82 304,730,630 1982 1982-83 390,181,030 1983 1983-84 407,849,715 1984 1984-85 786,480,777 1985* 1985-86 868,463,318 *Estimated AD VALOREM TAX DATA PERCENT ASSESSED ASSESSED VALUATION 65 $ 77,420,170 65 81,786,470 65 93,312,960 65 138,068,760 65 145,595,360 65 151,191,100 65 170,718,300 65 171,894,350 65 177,701,780 65 179,102,500 100 280,882,530 100 304,730,630 100 390,181,030 100 407,849,715 100 786,480,777 100 868,463,318 RATE ADJUSTED PER $100 RATE .85 .5525 .85 .5525 .85 .5525 .85 .5525 .85 .5525 .85 .5525 . 94 .6110 . 94 .6110 . 94 .6110 . 94 .6110 .70 .70 .70 .70 .70 .70 .70 .70 .44 .44 .44 .44 TAX LEVY $ 658,071 695,185 793,160 1,173,584 1,237,560 1,285,139 1,604,752 1,615,807 1,670,397 1,683,563 1,966,178 2,133,114 2,731,267 2,854,948 3,460,515 3,821,238 6 CITY OF EULESS, TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $868,463,318 Tax Rate Per $100.00 Valuation .44 Estimated Tax Levy 3,821,238 Estimated Percent of Collection 95% Estimated Current Collections 3,630,176 Estimated Delinquent Collections 50,000 Estimated Funds Available 3,680,176 Proposed Distrubution General Fund Rate Percent Current $.33 75.00 $2,722,632 Prior Years 37,500 $2,760,132 Debt Service Fund Current .11 25.00 907,544 Prior Years 12,500 920,044 TOTAL $.44 100.00 $3,680,176 7 REVENUES FUNI/DEFT DESCRIPTION GENERAL FUND 01-00-00-4001 CURRENT TAXES 01-00-00-4002 PRIOR YEARS TAXES 01-00-00-4003 01-00-00-4004 01-00-00-4005 01-00-00-4006 01-00-00-4007 01-00-00-4008 01-00-00-4009 01-00-00- 401.0 01-00-00-4011 01-00-00-4012 01-00-00-4013 01-00-00-4014 01-00-00-4015 01-00-00-4016 01-00-00-4017 01-00-00-401.8 01-00-00-4019 01-00-00-4020 01-00-00-4021 01-00-00-4022 01-00-00-4023 01-00-00-4024 01-00-00-4025 01-00-00-4026 01-00-00-4027 01-00-•00-4028 01-00-00-4029 01-00-00-4030 01-00-00-4031 01 00 01 PENALTY AND INTEREST SALES TAX GROSS RECEIPTS SOUTHWESTERN BELL TEXAS POWER & LIGHT LONE STAR GAS TARRANT CO. WASTE DISPOSAL CAB COMPANIES CABLE TV MUNICIPAL COURT LIBRARY FEES BUILDING PERMITS ELECTRIC AND PLUMBING LICENSES PEDDLERS PERMITS DOG LICENSES & POUND FEES OTHER PERMITS ALCOHOLIC BEVERAGES PERMITS TARR. CO. LIBRARY CONTRIBUTION TEXAS COURT COST SERVICE FEES SWIMMING POOLS INTEREST INCOME STREET INSPECTIONS FORT WORTH FIRE DEFT. CONTRACT MISCELLANEOUS RENTAL INCOME ZONING AND FLATTING FEES SALE OF MAPS, CODES & REPORTS TRANSFER FROM WATER & SEWER TRANSFER FROM HOTEL/MOTEL TAX WATER & SEWER FUND 02-00-00-4001 WATER SERVICE 02-00-00-4002 SEWER SERVICE 02-00-00-4003 02•00-•00-4005 02-00-00--4006 02-00-00-4007 02-00-00-4008 02-00-00-4009 02-00-00-4010 02 00 02 FUND TOTAL WATER AND SEWER TAPS RECONNECT FEES INSPECTION FEES INTEREST INCOME MISCELLANEOUS TARRANT CO. WAS IE DISPOSAL PENALTIES FUND TOTAL CITY OF EULESS FUND/DEPARTMENT SUMMARY ACTUAL 83-84 2,693,370.1.7- 77,155.88- 2'., 425.07- 1,130,1.01..76- 58,168,87- 220,115.26- 459, 658.55- 143, 926.16- 19,543.00- 750.00- 25, 471.28- 257,864.50- 9,945,32- 533, 089.77- 1 1.,149.00- 410.00- 7, 935,51- 20,737.57- 6,682.50- 7, 089.00- 4,147.35- 13,570.62- 290, 476. 92- 29,112,33- 254,847.39- 30, 436, 28- 10, 8'.0, 2- 25,186, 29- 12, 998. 58- 115,000,00- 90,000,00- 6,582,185.18- 6,58:,.i.85.18- 2,427,968.93- 1, 672., 006.88- 1.92, 004.13- 1,569.00- 38,588.21.- 362,399.34- 6,800.09- 53,743.'29- 51, 568,96- 4,806,648.83- 4,806,648.83- ESTIMATE 84-85 3,176,765,14- 125, 734.49- 37,031.19- 1,537,650.33- 69,636.59- 21'7, 0 i 6.35- 551., 967.63- 155,65r.56- 22, 342.48- 500, 00- 31,669,04- 345, 124. )' 8- 11,557.78- 25?,5 i6.20- 10, 988.50- 640.00- 11,057.00- 74, 872.50- 5,130.00- 7,104 , 30- 14,354.00- 389,151.11- 85,722.20- 406, 658.21- 40, 579.98- 18,384.45- 35,131.18- 13, 458. 25- 115, 000.00- 120,000.00- 7,883,660.64- 7, 883, 660.64- 2,736,463,13- 1,871.,448,23- 1.74,1.16.1.0- 2,33 0.00- 44,021,70- 475,038.5i- 12,548.28- 61,44'2.42- 65, 910.08- 5,443,318.45- 5,443,31.8.45- BUDGET 85-86 3,589,428,00- 50;000,00- 25,000,00- 1,500,000,00- 70,000.00- 2.20, 000.00- 5i55,000.00- 160,000.00- 22,000.00 250.00- 32,000,00- 305,000.00- 12,000.00- 250,000,00- 12,000,00- 500.00- 15,000.00- 75,000.00- 3,000,00- 5,000.00- 12,000.00- 2'50,000,00- 40,000,00- 409,176,00- 20,000,00- 21,000.00- 30,000,00- 12,000.00- 115,000,00- 120,000.00- 7,930,354.00- 7,930,354.00- 3,316,825.00- 2,006,496,00- 200, 000, 00- 1,250,00- 25,000,00- 210,000,00- 6,500,00- 50,000.00- 50,000,00- 5,866,071.00- 5,866,071.00- TOTAL REVENUES 11,388,834.01- 13,326,979.09- 13,796,425400- 8 EXPENSES FUND/DEPT DESCRIPTION GENERAL FUND 01 10 CITY COUNCIL 01 11 ADMINISTRATION 01 1 2 FINANCE DEPARTMENT 01 13 MUNICIPAL COURT 01 14 CITY SECRETARY'S OFFICE 01 17 LIBRARY 01 19 CIVIL SERVICE & PERSONNEL 01 21 POLICE DEPARTMENT 01 22 FIRE DEPARTMENT 01 27 TRAFFIC SAFETY 01 32 PLANNING & DEVELOPMENT 01 33 STREETS MAINTENANCE DEPARTMENT 01 34 CODE ENFORCEMENT 01 35 ADMINISTRATIVE SERVICES 01 51 RECREATION DEPARTMENT 01 52 PARKS DEPARTMENT 01 53 SWIMMING FOOLS 01 60 NON -DEPARTMENTAL G. F. 01. 65 HEALTH AND ANIMAL SHELTER 01 FUND TOTAL WATER & SEWER FUND 02 70 WATER & SEWER BILLING OFFICE 02 71 WATER PRODUCTION 02 72 WATER DISTRIBUTION 02 73 SEWERAGE & TREATMENT 02 74 SERVICE CENTER 02 75 NON -•DEPARTMENTAL W & S 02 FUND TOTAL CITY OF EULESS FUND/DEPARIMENT SUMMARY ACTUAL 83-84 16,997.35 '.16, 629.62 92,231.43 236, 762.65 55,115.99 1,596,009.60 1, 282, 44 7.97 85, 672. 56 149,174.68 373,832.08 137,880.04 150, 769.11 144, 429. 36 347,688.81 39,842,99 981,881.18 142, 196.87 6,049,622.29 187,709.45 1,210,426.55 426,152.86 845,829.54 246,173. 18 965,364.92 3, 881, 656.50 ESTIMATE 84-85 14,076,23 88,69 5.61 52, 362, 60 119, 823. 54 109,138.19 272,305,14 78,284,58 1,894,628.97 1,537,01.5,90 93,451.35 131,929.97 413,882.69 178, 409. 52 205,240,90 148,886.16 392,148,05 41, 68 1.03 1,384, 611.99 107,404,69 7,263,9774.11 177,278,29 1,459,41.0,95 395, 252.67 953, 462, 05 • 282,867.00 1,191,663.86 4,459,934,82 BUDGET 85-86 19,300,00 97,062.00 65,680,00 129,966.00 132,248.00 315,666,00 11.8,089,00 2,227, 890, 00 1,784,482.00 98,393,00 158,568.00 443,681.00 201,054,00 257,551,00 192,373,00 481,854,00 44,420,00 1,822,470.00 120,709,00 8,711,456,00 201, 793, 00 2,294,71.3,00 548,111,00 1,170,530,00 297,247,00 1,342,800,00 5,855,194.00 TOTAL EXPENDITURES 9,931,278,79 11,723,911.93 14,566,650.00 9 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND CITY COUNCIL ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-10-00-0213 SUPPLIES AND NEWSLETTER 4,996,96 5,145,9i 9,500,00 SUBTOTAL 4,996,96 5,145,91 9,500,00 01-10-00-0604 SPECIAL SERVICES 3,401,13 01-10-00-0606 TRAVEL & MEETINGS 8,599,26 8,93O.32 9,800.00 SUBTOTAL 12,000,39 8,930.32 9,800,00 01 10 00 PROGRAM TOTAL 16,997,35 14,076,23 19,300,00 01 10 DEPARTMENT TOTAL 16,997,35 14,076,23 19,300,00 10 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND ADMINISTRATION ACCOUNT ACTUAL. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-11-00-0101 SALARIES 145, 502. 5 48,488.03 51,634400 01-11-00-0105 EXTRA HELP & ADJUSTMENTS 2,702.30 3,079.39 5,000.00 01-11-00-•0106 LONGEVITY 4,740+00 2,430,00 3,420+00 01-11-00-0107 OVERTIME 1,000.00 01-11-00-0108 BENEFITS 29,720.86 17,163.91 13,558+00 SUBTOTAL 182,665,71 71,161+33 74,612.00 01-11-00-0201 OFFICE SUPPLIES 911.17 1,700+00 SUBTOTAL 911..17 1,700.00 01-11-00-0502 MACHINERY MAINTENANCE 1,961.08 530.44 1,750.00 SUBTOTAL 1,961+08 530.44 1,750.00 01-11-00-•0604 SPECIAL SERVICES 11,474+04 1„573+38 6,000.00 01-11-00-0605 ADVERTISING 3,457+61 01-•11-00-0606 TRAVEL & MEETINGS 12,115.07 8,906+65 8,500+00 01-1.1-00.060G DUES & SUBSCRIPTIONS 2,506+48 3,480+94 3,500.00 01-11-00-0614 ELECTIONS 1,495.63 SUBTOTAL 31,048.83 13,960+97 18,000.00 01-11-00-1201 FURNITURE & FIXTURES 954.00 2,131.70 1,000+00 SUBTOTAL 954.00 2,131+70 1,000+00 01 11. 00 PROGRAM TOTAL 216,629,62 88,695.61 97,062,00 01 11 DEPARTMENT TOTAL 216,629+62 88,695.61 97,062.00 11 CITY OF EULESS EXPENSES BBUDGET PREPARATION WORKSHEET GENERAL. FUND FINANCE DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPIION 83-84 84-85 35-86 01-12 -00 -0101 SALARIES 40,392.3S 49,812.00 01-12-00-0106 LONGEVITY 900,00 780,00 01-12-00-0108 BENEFITS 7,729.80 11,188.00 SUBTOTAL 49,022.15 61,780.00 01-12-00-0502 MACHINERY MAINTENANCE 360.79 1,000.00 SUBTOTAL 360,79 1,000.00 01-12-00-0606 TRAVEL & MEETINGS 2,519.66 2,500.00 01-12-00-0608 DUES & SUBSCRIPTIONS 460,00 400,00 SUBTOTAL 2,979,66 2,900.00 01 12 00 PROGRAM TOTAL 52,362,60 65,680.00 01 12 DEPARTMENT TOTAL 52,362.60 65,680.00 12 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL. FUND MUNICIPAL COURT ACCOUNT ACTUAL_ ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 35-86 01-13-00-0101 SALARIES 52,090.01 74,875.06 80,568.00 01-13-00-0105 EXTRA HELP & ADJUSTMENTS 240,00 200,00 01-13-00-0106 LONGEVITY 954.23 1,200.00 1,320.00 01-13-00-0108 BENEFITS 11,688.94 16,472,76 17,113,00 SUBTOTAL 64,973.18 92,547.82 99,201.00 01-13-00-0201 OFFICE SUPPLIES 1,941.45 1,903,63 2,000.00 SUBTOTAL 1,941.45 1,903.63 2,000.00 01-1.3-00-0502 MACHINERY MAINTENANCE 195.38 287.':.7 300.00 01-13-00-0511 SIGNAL SYSTEMS 126.00 126.00 250.00 SUBTOTAL 321.38 413.57 550,00 01-13-00-0601 COMMUNICATIONS 725.00 725,00 01-13-00--0602 HIRE OF EQUIPMENT 454.00 353.50 400,00 01-13-00-0606 TRAVEL & MEETINGS 447.42 492.02 750.00 01-13-00-0608 DUES & SUBSCRIPTIONS 75,00 263.00 300,00 01-13-00-0615 JUDGE 12,900.00 14,830.00 16,800,00 01-13-00-0616 LEGAL 9,000.00 9,000.00 9,000,00 SUBTOTAL 23,601.42 24,958.52 27,975,00 01-13-00-0702 COURT COSTS 240,00 SUBTOTAL 240.00 01-13-00-1202 MACHINERY 1,394,00 SUBTOTAL 1,394.00 01 13 00 PROGRAM TOTAL 92,231.43 119,823.54 129,966,00 01 13 DEPARTMENT TOTAL 92,231,43 119,823.54 129,966.00 13 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND CITY SECRETARY'S OFFICE ACCOUNT ACTUAL ESTIMATE BUDGET NUMDER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-14-00-0101 SALARIES 59,953.77 72,483,00 01-14-00-0105 EXTRA HELP & AD.JUSTMENTS 848,25 01-14-00-0106 LONGEVITY 1,170.00 1,320.00 01.-14-00-0107 OVERTIME 500,00 01-14-00-0108 BENEFITS 10,462.60 14,745,00 SUBTOTAL. 72,434,62 89,048,00 01-14-00-0201 OFFICE SUPPLIES 3,632,25 5,000.00 01-14-00-0203 FOOD & MEETING SUPPLIES 1,264.70 3,000,00 01-14-00-0207 MINOR APPARATUS 1,923.64 2,000,00 SUBTOTAL 6,820,59 10,000,00 01-14-00-0501 FURNITURE & FIXTURES MAINT. 1,000,00 01-14-00-0502 MACHINERY MAINTENANCE 1,994.00 2,500,00 SUBTOTAL 1,994.00 3,500,00 01-14-00-0601 COMMUNICATIONS 1,000.00 01-14-00-0602 HIRE OF EQUIPMENT 854.20 3,000.00 01-14-00-•0604 SPECIAL SERVICES 14,195.85 11,200,00 01-14-00-0605 ADVERTISING 3,295.30 3,500,00 01-14-00-•0606 TRAVEL & MEETINGS 3,541,21 3,000,00 01-14-00-0608 DUES & SUBSCRIPTIONS 1,724,00 2,000,00 01-14-00-•0614 ELECTIONS 2,533.07 3,000,00 SUBTOTAL 26,143,63 26,700,00 01-14-00-1201 FURNITURE & FIXTURES 1,155,15 2,000,00 01-14-00-1202 MACHINERY 590.20 1,000.00 SUBTOTAL. 1,745,35 3,000,00 0l l4 00 PROGRAM TOTAL 109,138.19 132, 248, 00 01 14 DEPARTMENT TOTAL 109,138.19 132,248,00 14 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND LIBRARY ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 35-86 01-17-00-0101 SALARIES 130,928.44 144,900.65 152,425,00 01-17-00-0105 EXTRA HELP & ADJUSTMENTS 22,824.40 21,661.65 28,100,00 01-17-00-0106 LONGEVITY 4,620,00 7,410,00 10,920,00 01-17-00-0108 BENEFITS 26,587,82 30,052,65 38,317,00 SUBTOTAL 184,960.66 204,024,95 229,762.00 01-17-00-0201 OFFICE SUPPLIES 5,652.00 9,345,92 9,400,00 01-17•-00-0207 MINOR APPARATUS 233,88 168.20 275,00 SUBTOTAL 5,885.88 9,514.12 9,675,00 01-17-00-0502 MACHINERY MAINTENANCE 1,087.60 7,271.39 10,000,00 01-17-00-0508 B00K REBINDING 562.75 710,65 325,00 SUBTOTAL 1,650.35 7,982.04 10,825,00 01-17-00-•0601 COMMUNICATIONS 800,00 300,00 01-17-00-0602 HIRE OF EQUIPMENT 3,356,52 9,804,43 9,500,00 01-17-00-060a TRAVEL & MEETINGS 1,211.64 1,086.47 2,000,00 01-17-00-0607 RENTS 10,104,00 01-17-00-•0608 DUES & SUBSCRIPTIONS 6,693,21. 8,572.61 9,400,00 SUBTOTAL 12,061..37 19,463.51 31,804.00 01-17-00-1201 FURNITURE & FIXTURES 5,665.87 2,174.91 3,000,00 01-17-00-1206 A-V MATERIALS 5,639.10 6,430.61 6,600,00 01-17-00-1207 REPLACEMENT BOOKS 1,355.99 2,395.29 4,000,00 01-17-00-1208 BOOKS 19,543.43 20,31.9,71 20,000,00 SUBTOTAL 32,204.39 31,320.52 33,600,00 01 17 00 PROGRAM TOTAL 236, 762. 65 272, 305.14 {15„ 666, 00 01 17 DEPARTMENT TOTAL 236, 762, 65 272, 305.14 :315, 666.00 15 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND CIVIL SERVICE & PERSONNEL ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-19-00-0101 SALARIES 45,336.76 54,916,59 79,620.00 01-19-00-0105 EXTRA HELP & ADJUSTMENTS 3,600.00 01-19-00-0106 LONGEVITY 480,00 1,620.00 2,400,00 01-19-00•-0107 OVERTIME 600.00 01-19-00-0108 BENEFITS 7,197.28 10,992.35 16,533,00 SUBTOTAL 53,014.04 67,528.94 102,753.00 01-1.9-00-0201 OFFICE SUPPLIES 500.00 01-19-00-0213 TESTING MATERIALS 35.30 140.72 1,741.00 SUBTOTAL 35.30 140,72 2,241.,00 01-19-00-0602 HIRE OF EQUIPMENT 746.17 1,000,00 01-19-00-0604 SPECIAL SERVICES 1,147.35 6,372,30 8,200.00 01-19-00•-0605 ADVERTISING 163.62 1,324.59 1,500,00 01-19-00-0606 TRAVEL & MEETINGS 416.60 1,373.31 1,500.00 01-19-00-0608 DUES & SUBSCRIPTIONS 205.00 344,00 395.00 01-19-00-0621 TRAINING 134,08 454.55 500,00 SUBTOTAL 2,066.65 10,614.92 13,095,00 01 19 00 PROGRAM TOTAL 55,11.5.99 78,284.5B 118,089,00 01 19 DEPARTMENT TOTAL 55,115.99 78,284.58 118,089.00 16 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND POLICE DEPARTMENT ACCOUNT ACTUAL. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-21-00-0101 SALARIES 1,194,81.7+36 1,414,697.44 1,637,328.00 01-21-00-0105 EXTRA HELP & ADJUSTMENTS 8,524.87 8,366,00 29,416+00 01-21-00-0106 LONGEVITY 14,887.50 25,800+00 36,480.00 01-21-00-0107 OVERTIME 41,713.79 82,808.51 47,000+00 01-21-00-0100 BENEFITS 202,716.05 260,91.3.93 346,534,00 SUBTOTAL 1,462,6 59, 56 1, 792,585,08 2,096,758+00 01-21-00-0201 OFFICE SUF'F'LIES 5,323.36 7,191.84 5,500+00 01-21-00-0203 PRISONERS FOOD 1,751+43 3,000,00 01-21-00-0204 WEARING APPAREL 25,812.97 31,978.50 27,000.00 01-21-00-0207 MINOR APPARATUS 41, 266.29 12,955.14- 10, 000, 00 01-21-00-0211 ELDUCATIONAL SUF'F'LIES 648.53 400.00 800.00 01-21-00-0213 CAMERA SUF'F'LIES 2,878.34 3,825+14 2,500400 SUBTOTAL 75,929.49 32,191.71 48,800+00 01-21-00-0501 FURNITURE & FIXTURES MAINT. 1,487.15 430.1.1. 600,00 01-21-00-0502 MACHINERY MAINTENANCE 3,733.58 19,206.78 20,165.00 01-21-00-0511 SIGNAL SYSTEMS 6,642.12 10,513.07 8,400+00 SUBTOTAL 11.,862.85 30,149.96 29,165.00 01-21-00-0601 COMMUNICATIONS 20,263.28 5,680+69 7,169+00 01-21-00-0602 HIRE OF EOUIF'MENT 3,71.8.83 6,009.94 13,600.00 01-21-00-0604 SPECIAL SERVICES 7,638+51 13,443.85 9,638.00 01-21-00-0605 ADVERTISING 1,014.70 957.15 1,000.00 01-21-00-0606 TRAVEL & MEETINGS 6,574.86 5,518.63 6,000.00 01-21-00-0607 RENTS 5,360.00 01-21-00-0608 DUES & SUBSCRIPTIONS 5,010+75 5,915.04 6,000+00 01-21-00-0621 FIREARMS TRAINING 950.52 1,982.56 2,000.00 SUBTOTAL 45,171.45 39,507.86 52,767,00 17 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND POLICE DEPARTMENT ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL. ESTIMA'(E: BUDGET 83-84 84-8 ; 85-86 01-21-•00-0701 AWARDS 386.25 193450 400,00 SUBTOTAL 386.25 193.50 400.00 01 21 00 PROGRAM TOTAL 1,596,O09.60 1,894,628,97 2,227,890.00 01 21 DEPARTMENT TOTAL 1,596,009.60 1,894,628.97 2,227,890.00 18 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND FIRE DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 35-86 01-22-00-0101 SALARIES 962,303.28 1,176,459.75 1,291;408,00 01-22-00-0106 LONGEVITY 12,905,00 18,755.00 27,900,00 01-22-00-0107 OVERTIME 23,840,99 32,671..84 54,248.00 01-22-00-0108 BENEFITS 166,570,36 212;869,98 264,083,00 SUBTOTAL 1,165,619.63 1,440,756.57 1,637,639.00 01-22-00-0201 OFFICE SUPPLIES 1,661.98 3,060.45 5,646.00 01-22-00-0204 WEARING APF'ARE1. 9,210.00 12,781.27 19,070.00 01-22-00-0206 MOTOR FUEL & MAINTENANCE 1,566.94 01-22-00-0207 MINOR APPARATUS 10,631.42 21,656.83 22,984.00 01-22-00-0208 JANITORIAL 2,888,73 4,392.62 6,588,00 01-22-00-0209 CHEMICALS i.,077.88 1,534.98 4,500.00 SUBTOTAL 27,036,95 43,426.15 58:788,00 01-22-00-0401 BUILDINGS MAINTENANCE 2,930.68 3,695,47 4,500.00 SUBTOTAL 2,930.68 3,695,47 4,500400 01-22-00-0503 INSTRUMENTS AND APPARATUS 330.99 1,645.38 4,865.00 01-22-00-0504 MOTOR VEHICLES MAINT, 9,933.32 01-22-00-0511 SIGNAL SYSTEMS 3,921.03 7,277.28 8,000.00 SUBTOTAL. 14,185,34 8,922.66 12,865,00 01-22•-00-0601 COMMUNICATIONS 3,979.75 7,629.90 6,000.00 01-22-00-•0602 HIRE OF EGUIF'MENT 263,00 1,485.61. 1,800,00 01-22-00-0604 FIRE PREVENTION SERVICES 1,542.97 3,432.05 6:325.00 01-22-00-0605 ADVERTISING 186,00 525.88 1,525,00 01-22-00-0606 TRAVEL & MEETINGS 2,730.35 3,586.02 5,000,00 01-22-00-0608 DUES & SUBSCRIPTIONS 507.43 884.80 1:000,00 01-22-00-0621 TRAINING 3,338.89 11,120.00 SUBTOTAL 9,209.50 20,883.15 32,770,00 19 EXPENSES GENERAL FUND ACCOUNT NUMBER CITY OF EULESS BUDGET PREPARATION WORKSHEET FIRE DEPARTMENT ACCOUNT DESCRIPTION ACT►►AL ESTIMATE BUDGET 83-1' 84-85 85-96 01-22-00-0701 AWARDS 180.87 144.68 300.00 SUBTOTAL 180.87 144.68 300.00 01-22-00-1202 MACHINERY 63,285.00 19,187.22 37,620.00 SUBTOTAL 63,285.00 19,187.22 37,620.00 01 22 00 PROGRAM TOTAL 1,282,447.97 1,537,015.90 1,794,482.00 01 22 DEPARTMENT TOTAL 1,282,447.97 1,537,015.90 1,784,492.00 20 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND TRAFFIC SAFETY ACCOUNT ACTUAL ES1I:MATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-27-00-0101 SALARIES 28,019.94 29,600.94 31,824,00 01-27-00-0106 LCINGEVITY 180.00 240,00 1,400,00 01-27-00•-0108 BENEFITS 5,653.89 5,561..26 6,019.00 SUBTOTAL 33,853.83 35,402.20 39,243,00 01-27-00-0201 OFFICE SUPPLIES 147.00 207,10 300,00 01-27-00-0204 WEARING APPAREL 480,00 480.00 500.00 01-27-00-0207 MINOR APPARATUS 1.59.70 49.98 300400 01-27-00-0213 PUBLIC INFORMATION 1,205,37 543,81 800,00 SUBTOTAL 1,992,07 1,280.89 1,900,00 01-27-00-•0409 SIGNS & HARDWARE 16,942 .75 15,260.35 15,000,00 01-27-00-0410 OTHER 7,693.93 16,513.97 15,00040 SUBTOTAL 24,636.68 31,774.82 30,000,00 01-27-00•-0501 STREET LIGHTS 3,373.28 1,061,76 2,800,00 01-27-00-0502 MACHINERY MAINTENANCE 250,00 01-27-00-0511 SIGNAL SYSTEMS 1,334.30 1,390.32 2,000.00 01-•27-00-0515 TRAFFIC SIGNALS MAINTENANCE 17,171,51 1.7,985.42 18,000,00 SUBTOTAL 21,879.09 20,437,50 23,050,00 01-27-00-0601 COMMUNICATIONS 300.00 300.00 01-27-00-0602 HIRE OF EQUIPMENT 1,915.49 1,800,00 01-27-00-0606 TRAVEL & MEETINGS 2,629.04 2,510.45 1,800,00 01-27-00•-0608 DUES & SUBSCRIPTIONS 210.00 130,00 200.00 SUBTOTAL 3,139.04 4,555.94 4,100,00 01-27-00-0701 AWARDS 100,00 SUBTOTAL. 100,00 01-27-00-1208 BOOKS 171,85 SUBTOTAL 171,85 21 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND TRAFFIC SAFETY ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 94-85 95-86 01 27 00 PROGRAM TOTAL 85,672.56 93051.35 98,393.00 01 27 DEPARTMENT TOTAL 85,672.56 93,4►`1,35 98,393.00 22 CITY OF EULESS EXPENSES BUDGET P'REF'ARAfION WORKSHEET GENERAL FUND PLANNING & DEVELOPMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 35-86 01-32-00-0101 SALARIES 84,439.14 91,450+60 99,594,00 01-32-00-•0105 EXTRA HELP & ADJUSTMENTS 8,225,50 3,497.95 7,000,00 01-32-00-0106 LONGEVITY 1,055.00 1,1.40.00 1,740,00 01-32-00-0107 OVERTIME 662.59 579,29 1,500.00 01-32-00-0108 BENEFITS 14,343,30 15,584,68 21,275.00 .SUBTOTAL 108,725.53 112,252.52 131,109.00 01-32-00-0201 OFFICE SUF'F'LIES 4,937.83 5,609,03 7,500.00 01.-32.00-0207 MINOR AF'F'ARATUS 868.34 670.58 1,000,00 SUBTOTAL 5,806,1.7 6,279.61 8,500,00 01-32-00-0503 INSTRUMENTS AND APPARATUS 399,81 450.20 500.00 SUBTOTAL 399.81 450,20 500,00 01-32-00•-0602 HIRE OF EUUIF'MENT 3,970,82 53,1.4 600,00 01-32-00-0604 SPECIAL SERVICES 880.50 3,483.:15 5,000,00 01-32-00-0605 ADVERTISING 1,603.41 1,226.40 2,000.00 01-32•-00-0606 TRAVEL & MEETINGS 1,081.91 2,966+93 3,000.00 01-32-00-0608 DUES & SUBSCRIPTIONS 384.25 1,106.00 1,579.00 01-32-00-0617 ENGINEERING SERVICES 3,528.61. 4,1)2.02 5,000,00 SUBTOTAL 11,449.50 12,947.64 17,179.00 01-32-00-1203 INSTRUMENTS & APPARATUS 22,793.67 1,280,00 SUBTOTAL 22,793.67 1,280.00 01 32 00 PROGRAM TOTAL 149,174.68 131,929.97 158,568,00 01 32 DEPARTMENT TOTAL 149,174.68 131,929.97 158,568,00 23 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND STREETS MAINTENANCE DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-33-00-0101 SALARIES 184,129.42 198,743,62 220,500,00 01-33-00-0105 EXTRA HELP & ADJUSTMENTS 300.00 1,000,00 01-33-00-0106 LONGEVITY 3,520.00 6,790,00 8,640,00 01-33-00-0107 OVERTIME 8,506.21 14,204.44 15,000.00 01-33-00-0108 BENEFITS 34,853.38 40,785.81. 50,046,00 SUBTOTAL 231,309,01 260,523.87 295,186,00 01-33-00-0202 FUEL SUPPLIES 35.95 287,25 500,00 01-33-00-0204 WEARING APPAREL 3,600,72 4,660,26 5,200.00 01-33-00-0207 MINOR APPARATUS 3,028,12 5,161.19 3,250,00 01-33-00-0208 JANITORIAL SUPPLIES 461,54 501,59 500.00 01-33-00-0209 CHEMICALS 2,197,05 2,841,96 4,000,00 01-33-00•-0210 MECHANICAL SUF'F'LIES 1,626.07 2,31.0.97 2,200.00 SUBTOTAL 10,949,45 15,763,22 15,650,00 01-33-00-0405 SIDEWALKS, CURBS & GUTTERS 10,144,O0 8,016,46 8,00040 01-33-00-0406 STORM SEWERS 1,313,85 5,590.25 3,000,00 01-33-00-0408 STREETS REPAIR 93,746.72 96,902.68 95,000.00 01-33-00-0409 SIGNS & MARKINGS 3,509459 3,157.29 5,000,00 SUBTOTAL 108,714.16 113,666.68 111,000.00 01-33-00-0502 MACHINERY MAINTENANCE 13,136.46 16,701.,66 13,130.00 01-33-00-0503 INSTRUMENTS & APPARATUS 6,651.48 4,505,75 5,000,00 01-33-00-0511 SIGNAL SYSTEMS 1,878.05 723.72 1,265,00 SUBTOTAL 21,665.99 21,931.13 19,395.00 01-33-00-0602 HIRE OF EQUIPMENT 1,1.43,47 1,909,84 2,000,00 01-33-00-0606 TRAVEL & MEETINGS 50.00 250,00 01-33-00-0607 RENTS (SMALL TOOLS) 87.95 200.00 SUBTOTAL 1.,193.17 1,997.79 2,450,00 24 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL. FUND STREETS MAINTENANCE DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-B4 84-85 05-86 01 33 00 PROGRAM TOTAL 373,832,0B 413r882.69 443>681.00 01 33 DEPARTMENT TOTAL 373,832.08 413;882.69 443681.00 25 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEEr GENERAL FUND CODE ENFORCEMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-•34-00-0101 SALARIES 111,507.26 144,116.0i 154,624,00 01-34-00-0106 LONGEVITY 540,00 1,010.00 1,980,00 01-34-00-0108 BENEFITS 18,611,43 24,290.32 32,200,00 SUBTOTAL 130,738,69 169,416,33 188,804,00 01-34-00-0207 MINOR APPARATUS 2,944,10 2,996.15 5,000,00 SUBTOTAL 2,944.10 2,996.15 5,000.00 01-34-00-0511 SIGNAL SYSTEMS 283,85 315.64 450,00 SUBTOTAL 283.85 31.5,84 450,00 01-34-00-0602 HIRE OF EGUIF'MENT 2,830,40 4,248.36 4,200,00 01-34-00-0606 TRAVEL & MEETINGS 783.00 821.84 2,000,00 01-34-00-0600 DUES & SUBSCRIPTIONS 300,00 611.00 600,00 SUBTOTAL 3,913,40 '5,681..20 6,800,00 01 34 00 PROGRAM TOTAL 137, 880, 04 1'78, 409, 52 201,054,00 01 34 DEPARTMENT TOTAL 137,880,04 178,409.52 201,054,00 26 CITY OF EULESS %:!'aSES BUDGET PREPARATION WORKSHEET GENERAL. FUND ADMINISTRATIVE SERVICES ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 35-86 01-35-00-0101 SALARIES 68,365.94 70,086477 136,755400 01-35-00-•0105 EXTRA HELP & ADJUSTMENTS 1,540,h`, 9f.,'T3 2,000,00 01-35-00-0106 LONGEVITY 360.00 775.00 720400 01-35-00-0107 OVERTIME 15.75 500,00 01-35-00-0108 BENEFITS 11.,871.86 14,427.99 30,596400 SUBTOTAL 82,158.45 85,897.24 170,571.00 01-35-00-0204 WEARING APPAREL 1,342.36 1,578.20 1,500400 01-35-00-0207 MINOR APPARATUS 1,7955.31 1,500.00 01-35-00•-020G JANITORIAL SUPPLIES 6,283.72 12,014.16 7,500400 01-35-00-0209 CHEMICALS 732.72 1,200,00 01-35-00-0210 MECHANICAL SUPPLIES 193.93 600,00 SUBTOTAL. 7,626.08 16,314.32 12,300,00 01-35-00•-0401 BUILDINGS MAINTENANCE 20,972.40 63,533.84 40,000400 01-35-00-0405 SIDEWALKS, CURBS & GUTTERS 7,500,00 01-35-00-0409 SIGNS AND MARKINGS 1,194.20 2,500,00 01-35-00-0410 OTHER MAINTENANCE 15,262447 840.34 2,000,00 SUBTOTAL 36,2.34.87 65,568.38 52,000400 01-35-00-0501 FURNITURE & FIXTURES MAINT. 561.71 500,00 01-35-00-0502 MACHINERY MAINTENANCE 472.89 1,802.84 200.00 01-35-00-0511 SIGNAL SYSTEMS MAINT. 500.00 01-35-00-0512 HEATING & COOLING SYSTEMS 5,006.05 9,71.2.27 6,000400 SUBTOTAL 5,478494 12,076.82 7,200,00 01-35-00-0602 HIRE OF EQUIPMENT 1,776480 2,000.00 01-35-00-0604 SPECIAL SERVICES 17,700400 21,143.00 8,200.00 01-35-00-0606 TRAVEL AND MEETINGS 687.42 3,000400 01-35-00-0608 DUES AND SUBSCRIPTIONS 53.32 500,00 27 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND ADMINISTRATIVE SERVICES ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 SUBTOTAL 17,700.00 23,660.54 13,700.00 01•-35-00-•1101 SHEF'PARD STREET HOUSE 778.32 796.08 780.00 SUBTOTAL 778.32 796.08 780.00 01 35-00-1201 FURNITURE & FIXTURES 192.45 927.52 1,000.00 SUBTOTAL 792.45 927.52 1,000.00 01 35 00 PROGRAM TOTAL 150,769.11. 20,240.90 257,551.00 01 35 DEPARTMENT TOTAL 150,769.11 205,210+90 257,55i.00 28 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND RECREATION DEPARTMENT ACCOUNT ACTUAL. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-51-00-0101 SALARIES 82,616.06 94,628,23 98,923400 01-51-00•-0105 EXTRA HELP & ADJUSTMENTS 21,063.1.2 16,115.55 22,427.00 01-51-00-0106 LONGEVITY 2,410,00 3,480.00 5,100400 01-51-00-0107 OVERTIME 36+04 700400 01-51-00-0108 BENEFITS 17,436.06 19,620,12 25,073,00 SUBTOTAL 123, 525. 24 134,179.94 1520223400 01-51-00-0201 OFFICE SUPPLIES 568,53 731.13 850400 01-51-00•-0204 WEARING APPAREL 269.99 396.68 400400 01-51-00-0207 MINOR APPARATUS 874474 559.18 800400 01-51-00-0211 EDUCATIONAL & RECREATIONAL SUP 6,548,7? 4,864+26 7,500,00 SUBTOTAL 8,262.03 6,551425 9,550.00 01-51-00-0501 FURNITURE & FIXTURES MAINT, 1,229.33 688.55 800.00 SUBTOTAL. 1,279433 688.55 800400 01-51-00-0602 HIRE OF EQUIPMENT 5,991400 5,179,99 7,000,00 01-51-00-0605 ADVERTISEMENTS 2,256.32 318488 3,000400 01-51-00-0606 TRAVEL & MEETINGS 1,851.44 1,129.52 2,500400 01-51-00-0607 RENTS 16,000400 01-51-00.0608 DUES & SUBSCRIPTIONS 450.00 658.90 700.00 SUBTOTAL 10,548476 7,287,29 29,200.00 01-51-00-0701 AWARDS 297400 179.13 600+00 SUBTOTAL 297,00 179.13 600400 01-51-00-1201 FURNITURE AND FIXTURES 627.00 SUBTOTAL 627400 01 51 00 PROGRAM TOTAL 144,489.36 118,886416 192,373,00 01 51 DEPARTMENT TOTAL 144,489436 148,886,16 192,373.00 29 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND PARKS DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-52-00-0101 SALARIES 233,352479 255,323.65 302,664.00 01•-52-00-0105 EXTRA HELP & ADJUSTMENTS 6,1.76.83 5,449.00 .16;800.00 01-52-00-0106 LONGEVITY 2,535.00 3,900400 6,280400 01-52-00-0107 OVERTIME 1,248.00 01-52-00-0108 BENEFITS 40,850.68 48,317,70 67,492400 SUBTOTAL 282,915.30 312,990435 394;484.00 01-52-00-0204 WEARING APPAREL 3,823.54 5,634.87 6,560.00 01-52-00-0207 MINOR APPARATUS 5,942.03 8,772.41 8;200,00 01-52-00-0209 CHEMICALS 4,570.61 7,908.80 8,500100 01-52-00•-0212 BOTANICAL 9,475.25 8,876.65 13;000400 SUBTOTAL. 23,811.43 31,192.73 36,260,00 01-52-00-0302 LAND BETTERMENTS 8,583.14 12,318.58 12;000100 SUBTOTAL 8,583.14 12,318,58 12,000400 01-52-00-0401 BUILDINGS MAINTENANCE 6,958.90 6,492.31 6,000.00 01-52-00-0410 FENCE REPAIR 5,098.68 7,889.56 7,500.00 SUBTOTAL 12,057,58 14,381.87 13,500,00 01-52-00-0501 FIXTURES MAINTENANCE 6,644430 6;342.38 8,500400 01-52--00-0502 MACHINERY MAINTENANCE 1.,198.31 1,913.04 2,700+00 01-52-00--0511 SIGNAL SYSTEMS 1,457.56 1,436.66 1,500400 SUBTOTAL 9,300417 9,692.08 12,700.00 01-52-00-0602 HIRE OF EQUIPMENT 9,772.75 9,600.00 11,000100 0.1-52-00-0606 TRAVEL & MEETINGS 1.,224.44 1,862.44 1,760.00 01-52-00-0608 DUES & SUBSCRIPTIONS 24.00 110.00 150.00 SUBTOTAL 11,021419 11,572,44 12;910.00 01 52 00 PROGRAM TOTAL 347,688.81 392,149.05 481,854400 01 52 DEPARTMENT TOTAL 347,688.81 392,148,05 481,854.00 30 CITY OF EULESS EXPENSES BIJUGET PREPARATION WORKSHEET GENERAL FUND SWIMMING FOOLS ACCOUNT ACTUAL ESTIMATE BUIDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-53-00--0101 SALARIES 22,983.40 26,845.19 26,000.00 01-53-00•-0108 BENEFITS 1,786.80 1,835.11 1,820.00 SUBTOTAL 24,770,20 28,680.33 27,820,00 01-53-00-0201 OFFICE SUPPLIES 250.00 302.80 300.00 01-53-00-0207 MINOR APPARATUS 1,300459 474,36 1,800,00 01-53-00-0209 CHEMICALS 5,051.6? 5,199.14 8,000,00 SUBTOTAL 6,602426 5,976.30 10,100.00 01-53-00-0401 BUILDINGS & POOLS MAINTENANCE 5,272.00 5,724.40 1,000.00 SUBTOTAL 5,272,00 5,724.40 1,000,00 01-53-00-0502 MACHINERY MAINTENANCE 225.00 1,300.00 1,500.00 SUBTOTAL 225.00 1,300,00 1.,500,00 01-53-00-0602 HIRE OF EQUIPMENT 500.00 SUBTOTAL. 500,00 01-53-00-0701 AWARDS 214.35 400.00 SUBTOTAL 214.35 400.00 01•-53-00-1201 FURNITURE & FIXTURES 2,759.18 3,100.00 SUBTOTAL 2,759.18 3,100.00 01 53 00 PROGRAM TOTAL 39,842.99 41,681.03 44,420.00 01 53 DEPARTMENT TOTAL 39,842.99 41,681.03 44,420.00 31 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND NON -DEPARTMENTAL G. F. ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL. ESTIMATE BUDGET 83-84 84-85 85-86 01-60-00-0109 BENEFITS 1,205.30 1,442.10 2,000,00 SUBTOTAL 1,205.30 1,442..10 2,000.00 01-60-00-0201 OFFICE SUPPLIES 18,918.22 19,702.:i6 20,000.00 01-60-00•-0206 MOTOR FUEL & MAINTENANCE 68,450+62 100,000.00 01-60-00•-0213 BUDGETED ONE-TIME EXPENDITURES J28,428.00 SUBTOTAL 18,91.8.22 88,152.78 348,428.00 01-60-00-0601 COMMUNICATIONS 42,655.76 54,109,97 50,000.00 01-60-00-0602 HIRE OF EQUIPMENT 3,133.83 7,523.14 7,500.00 01-60-00-0603 INSURANCE 40,403.00 52,982.00 95,000,00 01-60•-00-0608 DUES & SUBSCRIPTIONS 4,777,00 5,093,00 5,200.00 01-60-00-0609 ELECTRIC 204,295.58 232,841.51 180,000.00 01-60-00-0610 WATER 42,565.82 37,880.20 30,000.00 01-60-00-0611 GAS 24,445.48 20,403.04 25,000.00 01-60-00-0616 LEGAL 21,225.45 25,438.31 30,000,00 01-60-00-0618 ANNUAL AUDIT 9,300.00 10,250,00 11,000.00 01-60-00-0619 TAX OFFICE 64,396.74 70,947.94 77,500.00 SUBTOTAL 457,198.66 517,469.11. 511,200.00 01-60-00-0706 DEBT SERVICE 504,559.00 777,548.00 960,342.00 01-60-00-0708 BANK CHARGES 500.00 SUBTOTAL 504,559.00 777,5548.00 960,842.00 01 60 00 PROGRAM TOTAL 981,881.1.8 1,384,611.99 1,822,470.00 01 60 DEPARTMENT TOTAL 981,891.18 1.,384,611+99 1,822,470.00 32 CITY OF E.ULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND HEALTH AND ANIMAL. SHELTER ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 01-65-00-0101 SALARIES 66,650,82 71,620.69 82,416,00 01-65-00-0106 LONGEVITY 1,040,00 1,410.00 2,040,00 01-65-00-0107 OVERTIME 3,062.54 2,813.58 2,715,00 01-65-00-0108 BENEFITS 11,842,37 14,776,57 17,771.,00 SUBTOTAL 82,595.73 90,620.84 104,942,00 01-65-00-•0201 OFFICE SUPPLIES 232.62 396,3E 405400 01-65-00-0204 WEARING APPAREL 415.00 694.04 670,00 01-65-00-0205 ANIMAL CARE 2,424.36 3,913,93 3,800400 01-65-00-0206 MOTOR FUEL & MAINTENANCE 39,788.77 01-65-00-0207 MINOR APPARATUS 1.83,02 117.35 150.00 01-65-00-0203 JANITORIAL SUPPLIES 117.67 24.13 100.00 01-65-00-0209 CHEMICALS 334,4; 359,09 500400 01-65-00-0213 OTHCR 86.50 507.00 400.00 SUBTOTAL 43,582.39 6,011..92 6,025,00 01-65-00-0401 BUILDINGS MAINTENANCE 1,633.98 SUBTOTAL 1,633.98 01-65-00-0504 MOTOR VEHICLES MAINT. 10,344.55 01-65-00-0511 SIGNAL SYSTEMS 192,00 SUBTOTAL 10,344.55 192,00 01-65-00-0602 HIRE OF EGUIPMENT 2,963,84 4,370,24 4,500,00 01-65-00-0604 SPECIAL SERVICES 4,565.03 3,700.00 01-65-00-0606 TRAVEL AND MEETINGS 961.23 1,704.24 1,200,00 01-65••00-0608 DUES AND SUBSCRIPTIONS 11.5.15 132.42 150.00 SUBTOTAL 4,040.22 10,771.93 9,550,00 01 65 00 PROGRAM TOTAL 142,196,87 107,404.69 120,709.00 01 65 DEPARTMENT TOTAL 142,196.87 107,404,69 120,709.00 33 CI1Y OF EUL.ESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND WATER & SEWER BILLING OFFICE ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 02-70-00-0101 SALARIES 112,978.03 105375,34 115,70.1.00 02-70-00-•0106 LONGEVITY 2,600.00 2,970,00 4,380.00 02-70-00-0108 BENEFITS 19,330.72 19,746,41 25,212.00 SUBTOTAL 134,908.75 128,091.75 145,293.00 02-70-00-0201 POSTAGE & BILLING SUPPLIES 15,822.48 15,944,63 18,500,00 SUBTOTAL 15,822.48 15,944.63 18,500400 02-70-00-0502 MACHINERY MAINTENANCE 15,022,47 13,145,16 15,000400 SUBTOTAL 15,022.47 13,145.16 15,000.00 02-70-00-0602 HIRE OF EOUIF'MENT 21,607.80 17,.282,06 20,000.00 SUBTOTAL 21, 607.80 17, 282, 06 20, 000.00 02-70-00-1201 FURNITURE & FIXTURES 347.95 2,614,69 3,000400 SUBTOTAL 347.95 2,814.69 3,000400 02 70 00 PROGRAM TOTAL 187,709.45 177,278.29 201,793400 02 70 DEPARTMENT TOTA1. 187,709.45 17(7,278.29 201,793400 34 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND WATER PRODUCTION ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 02-71-00-0101 SALARIES 119,134.39 119,285,34 198,291.00 02-71-00-0105 EXTRA HELP & ADJUSTMENTS 1,568.79 2,027+01 2,000,00 02--71.-00-0106 LONGEVITY 4,075.00 4,950.00 7,140.00 02-71-00-0107 OVERTIME 3,345.47 2,641.01 2,500,00 02-71-00-0108 BENEFITS 20,096.63 24,182,39 42,290,00 SUBTOTAL 148,220.28 153,090.05 252,221,00 02-71-00-0204 WEARRING APPAREL 780.04 1,351.23 1,250,00 02-71-00-0207 MINOR APPARATUS 795.61 418,4? 850.00 02-71-00-0208 JANITORIAL SUPPLIES 489.54 323.75 500,00 02-71--00-0209 CHEMICALS 1.,070,70 3,760.00 1,540,00 SUBTOTAL 3,135.89 5,853.45 4,140,00 02-71-00-0401 BUILDINGS MAINTENANCE 2,970.94 1,235.27 2,500,00 02-71.-00--0407 WATER TANKS MAINTENANCE 2,970,24 7,881.42 20,000,00 SUBTOTAL 5,941.18 9,116.69 22,500,00 02-71-00-0502 MACHINERY MAINTENANCE 2,949.7 4,053,33 3,500,00 02-71-00-0503 INSTRUMENTS & APPARATUS 4,079.94 5,1115.21 3,000.00 02-71-00-0511. SIGNAL SYSTEMS 851.49 841.,60 1,000,00 SUBTOTAL 7,860.70 10,010.14 7,500.00 02-71-00-0606 TRAVEL AND MEETINGS 784,60 2,000,00 02-71-00-0610 WATER-TRA 1,030,922+50 1,272,888.52 1,971,352,00 SUBTOTAL 1,030,922.50 1,273,673,12 1,973,352.00 02-71-00--0705 CONTINGENCIES & ADJUSTMENTS 2,200.00 7,637.50 23,000.00 02-71-00•0709 EMERGENCY FUND 11,047.00 10,000.00 SUBTOTAL 1.4,047.00 7,637.50 33,000,00 02-71-00-1002 BETTERMENTS 2,000,00 SUBTOTAL 2,000.00 35 CITY OF EULESS EXPENSES BUUGET PREPARATION WORKSHEET WATER & SEWER FUND WATER PRODUCTION ACCOUNT ACTUAL ES1'XMAFE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-H5 85-86 02-71-00-1203 INSTRUMENTS AND APPARATUS 299.00 SUBTOTAL 299.00 02 71 00 PROGRAM TOTAL 1,210,426.55 1,49,410.95 2,294,713.00 02 71 DEPARTMENT TOTAL 1,210,476.55 1,459,410495 2,294,713.00 36 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEEf WATER & SEWER FUND WATER DISTRIBUTION ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 02-72--00-0101 SALARIES 175,670.03 174,352.66 241,162.00 02-72-00-0105 EXTRA HELP & ADJUSTMENTS 4,896491 5,026450 4,000,00 02-72-00-0106 LONGEVITY 3,855400 5,190.00 6,960.00 02-72-00-0107 OVERTIME 4,043416 3,577,93 6,000.00 02-72-00-0108 BENEFITS 32,532.27 37,705.98 52,441400 SUBTOTAL 220,997.37 225,853.07 310,563.00 02-72-00-0204 WEARING APPAREL 2,562496 3,0051,45 4,731.00 02-72-00-0207 MINOR APPARATUS 2,267.43 1,297.79 1,800.00 02-72-00-0208 JANITORIAL SUPPLIES 387.61 326,78 400400 02-72-00-0209 CHEMICALS 2,212+21 1,032.12 2)590400 02-72-00-0210 MECHANICAL SUF'F'LIES 409.58 1,576.30 1,000,00 SUBTOTAL 7,839.79 ?,284.50 10,52.1+00 02-72-•00-0302 LAND BETTERMENTS 158.99 566452 2,000,00 SUBTOTAL 158499 566.52 2,000.00 02-72-00-0401 BUILDINGS MAINTENANCE 2,874.30 :i,776.05 3,000400 SUBTOTAL 2,874.30 1,776.05 3,000.00 02-72-00-0502 MACHINERY MAINTENANCE 4,634400 9,175.08 6,800,00 02-72-00•-0503 INSTRUMENTS & APPARATUS 2,144.55 5,609.30 2,800.00 02-72-00-0509 WATER MAINS 24,760.26 8,196,62 22,000400 02-72•00-0510 METERS & SETTINGS 26,486.51. 5,799429 17,000.00 02-72-00-0511 SIGNAL SYSTEMS 1,612.63 1.,222.59 1,210.00 02-72•-00-0514 FIRE HYDRANTS 2,199.61 334.48 5,000.00 SUBTOTAL 61,837.59 30,637.36 51,810.00 02-72-00-0602 HIRE OF E(1UIPMENT 6,611.71 5,500+00 02-72-00-0604 SPECIAL SERVICES 704.50 50.00 2,000400 02-72-00-0606 TRAVEL & MEETINGS 660.19 615.46 1,500400 37 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND WATER DISTRIBUTION ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 02-72-00-0600 DUES & SUBSCRIPTIONS 401.00 500,00 02-72-00-0612 T.R,A. 1969-C SERIES 30,366.34 29,716.34 31,01.7.00 SUBTOTAL 31,731.03 37,397,51 40.517,00 02-72-00-0705 CONTINGENCIES & ADJUSTMENTS 30,000.00 SUBTOTAL 30,000.00 02-72-00-1201 FURNITURE AND FIXTURES 351.00 355.00 700.00 02-72-00-1202 MACHINERY 4,242.2; 6,540.00 02-72-00-1205 OTHER VEHICLES 11..000.00 02-72-00-1210 WATER METERS 93,305.34 79,138,30 80.000400 02-72-00-1214 FIRE HYDRANTS 2,815.20 5.304.36 5,000,00 SUBTOTAL 100,713.79 91,737.66 96.700.00 02 72 00 PROGRAM TOTAL 426,152.86 395,252.67 548,111.1.00 02 72 DEPARTMENT TOTAL 426,152,06 395,252.67 548.111.00 38 CITY OF EULESS EXPENSES BUDGET PREPARATION WORNSHEET WATER & SEWER FUND SEWERAGE & TREATMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 02-73-00•-0101 SALARIES 183, 525.7 ; 248, 438. 410 263,823,00 02-73-00- 0105 EXTRA HELP & ADJUSTMENTS 5,721.30 6,936.28 4,000,00 02-73-00-0106 LONGEVITY 2,160.00 3,420.00 6,960.00 02-73-00-0107 OVERTIME 9,693.37 8,950,64 6,800,00 02-73-00-0108 BENEFITS 33,377.49 45,117.63 55,437,00 SUBTOTAL 234,477.91. 312,862,95 337,020,00 02-73-00-0204 WEARING APPAREL 2,013.31 2,838.55 2,700.00 02-73-00-0207 MINOR APPARATUS 702.44 13.25 600,00 02-73-00-0209 CHEMICALS 491.93 511,90 600,00 02-73-00-0210 MECHANICAL SUPPLIES 500.79 343,49 500,00 SUBTOTAL 3,708.47 3,707..19 4,400,00 02-73-00-0404 SANITARY SEWERS MAINTENANCE 3,824.79 8,805,17 4,500,00 SUBTOTAL 3,824.79 8,805.17 4,500.00 02-73-00-0502 MACHINERY MAINTENANCE 1,850.58 9,037.87 5,000,00 02-73-00-0511 SIGNAL SYSTEMS 1,364.17 1,423.61 1,800.00 SUBTOTAL 3,214.75 10,461.48 6,800,00 02-73-00-0602 HIRE OF EQUIPMENT 2,048.29 4,761.29 7,800.00 02-73-00-0604 SPECIAL SERVICES 253.50 1,000,00 02-73-00-0606 TRAVEL & MEETINGS 22.78 235.00 800,00 02-73-00-0608 DUES & SUBSCRIPTIONS 250.00 02-73-00-0612 SEWER CHARGES-T.R.A. 596,454.24 610,906.02 775,000.00 SUBTOTAL 598,778.81 615,905,31 784,850.00 02-73-00-0704 JUDGEMENTS & DAMAGES 1,824.81 1,719,95 4,000,00 02-73-00-0705 CONTINGENCIES & ADJUSTMENTS 4,000,00 SUBTOTAL 1,824.81 1,719.95 8,000,00 02-73-00-1205 OTHER VEHICLES 24,960,00 39 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND SEWERAGE & TREATMENT ACCOUNT ACTUAL ESTIMfflE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 SUBTOTAL 24;960,00 02 73 00 PROGRAM TOTAL 845,829.54 953,462,05 1s170530.00 02 73 DEPARTMENT TOTAL 845,829,54 953.462,05 1.,i.70530,00 40 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND SERVICE CENTER ACCOUNT ACTUAL. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 02-74-00-•0101 SALARIES 76,002.42 76,929.08 82,171,00 02-•74-00--0105 EXTRA HELP & ADJUSTMENTS 1,372,00 1,024.00 1;000,00 02-•74-00-•0106 LONGEVITY 345.00 425.00 540,00 02-74-00-0107 OVERTIME 988.85 559.46 1,500.00 02-74-00-0108 BENEFITS 13,182.61 16,5.5.56 17396,00 SUBTOTAL 91,890.88 95,473,10 102,607.00 02-74-00-0201 OFFICE SUPPLIES 2,404,84 1,658,84 1,500.00 02-74-00-0202 FUEL SUPPLIES 41.1.17 96.28 2,000.00 02-74-•00-•0204 WEARING APPAREL 1,506.30 1,604.16 2,000,00 02-74-00•-0206 MOTOR FUEL 60,018.36 68,812.72 70,000.00 02-74-00-0207 MINOR APPARATUS 4,032.65 3,080.43 4,000.00 02-74-00-0208 JANITORIAL SUPPLIES 134.21 459,36 800.00 02-74-00-0209 CHEMICALS 2,911.50 1,095.60 3,000.00 02-74-00-0210 MECHANICAL 258.55 685.67 1,500.00 02•-74-00-0213 OTHER 154,54 515.51 300.00 SUBTOTAL 71.,812.12 78,008.57 85,100.00 02-74-00-0501 FURNITURE & FIXTURES MAINT. 563.18 401.60 500.00 02-74-00•-0502 MACHINERY MAINTENANCE 1,755.57 696,93 2,000.00 02-74-00--0503 INSTRUMENTS AND APPARATUS 475.30 986.39 1,000,00 02-74-00--0504 MOTOR VEHICLES MAINT. 37,772.84 27,790.28 30,000.00 02-74-00-•0505 OTHER VEHICLES MAINT. 41,256.91 62,019.46 50,000.00 SUBTOTAL 81.,823.80 91,894.66 83,500.00 02-74-00-0602 HIRE OF EQUIPMENT 436.83 1,300.39 6,240.00 02-74-00-0606 TRAVEL AND MEETINGS 352.63 1,500.00 0274-00-•0608 DUES AND SUBSCRIPTIONS 189.55 300.50 300.00 SUBTOTAL 626.38 1,953.52 8,040.00 41 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND SERVICE CENTER ACCOUNT ACTUAL UAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 83-84 84-85 85-86 02-74-00-120.1 FURNITURE AND FIXTURES 3,663,00 3,000,00 02-74-00-1202 MACHINERY 11,874,15 15,000,00 SUBTOTAL 11,537.15 18,000,00 02 74 00 PROGRAM TOTAL 246,173.18 282,867,00 297,247,00 02 74 DEPARTMENT TOTAL 246,173.18 282,867,00 297,247,00 42 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND NON -DEPARTMENTAL. W h S ACCOUNT NUMBER ACCOUNT DESCRRIPTION ACTUAL ESTIMATE BUDGET 83-84 84-85 85-86 02-75-00-0108 BENEFITS 1,205.30 1,553,10 2,000.00 SUBTOTAL 1,205.30 1,553.10 2,000400 02•-75-00-0201 OFFICE SUPPLIES 18,754.75 19,980,28 22,000.00 02-75-•00-0213 BUDGETED ONE-TIME EXPENDITURES 112,675.00 SUBTOTAL 18,754.75 19,980.28 134,675.00 02-75-00-0601 COMMUNICATIONS 24,126.57 30,203.81 65,000.00 02-75-00-0602 HIRE OF EQUIPMENT 3,318.44 7,681.24 7,500.00 02-75-00-0603 INSURANCE 53,475.00 59,419.92 100,000.00 02-75-00-0609 ELECTRIC 1.60,238,09 264,176.49 200,000.00 02-75-00-0611 GAS 11,538.15 12,962.73 15,000400 02-75-00-0616 LEGAL 17,626.20 21,194.41 25,000.00 02-75-00-0617 ENGINEERING 8,935,28 5,000,00 02-75-00-0618 ANNUAL AUDIT 10,200.0(> 10,250.00 11,000400 SUBTOTAL 280,522,45 414,823.88 428,500,00 02-75-00-0706 DEBT SERVICE -PRINCIPAL 165,000.00 250,000.00 2" 5,000.00 02-75-•00-0707 DEBT SERVICE -INTEREST 384,560.50 339,660.00 406,625400 02-75-00-0708 BANK CHARGES 321.92 646.60 1,000.00 02-75-00-•0711 TRANSFER TO GENERAL FUND 115,000.00 165,000.00 115,000,00 SUBTOTAL 664,882.42 755,306.60 777,625.00 02 75 00 PROGRAM TOTAL 965,364.92 1,191,663.86 1,342,800,00 02 75 DEPARTMENT TOTAL 965,364.92 1,191,663.86 1,342,800.00 43 CITY OF EULESS. TEXAS BONDS AUTHORIZED, BONDS ISSUED AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION STREETS $3,500,000 $2,500,000 $1,000,000 DRAINAGE 1,500,000 1,500,000 -0- PARKS & RECREATION 3,030,000 800,000 2,230,000 TOTAL $8,030,000 $4,800,000 $3,230,000 WATER AND SEWER REVENUE BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION WATER $4,000,000 $3,500,000 $ 500,000 SEWER 1,000,000 300,000 700,000 TOTAL $5,000,000 $3,800,000 $1,200,000 44 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 TOTAL CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS INTEREST PRINCIPAL REQUIREMENTS $ 670,340.00 $ 290,000.00 $ 960,340.00 $ 649,847.50 $ 325,000.00 $ 974,847.50 $ 626,875.00 $ 340,000.00 $ 966,875.00 $ 602,355.00 $ 380,000.00 $ 982,355.00 $ 574,090.00 $ 390,000.00 $ 964,090.00 $ 545,848.00 $ 410,000.00 $ 955,848.00 $ 517,737.50 $ 435,000.00 $ 952,737.50 $ 488,155.50 $ 470,000.00 $ 958,155.50 $ 455,082.00 $ 510,000.00 $ 965,082.00 $ 419,725.00 $ 545,000.00 $ 964,725.00 $ 380,865.00 $ 585,000.00 $ 965,865.00 $ 340,775.00 $ 635,000.00 $ 975,775.00 $ 299,475.00 $ 570,000.00 $ 869,475.00 $ 257,045.00 $ 525,000.00 $ 782,045.00 $ 218,765.00 $ 460,000.00 $ 678,765.00 $ 185,525.00. $ 400,000.00 $ 585,525.00 $ 151,200.00 $ 410,000.00 $ 561,200.00 $ 115,312.50 $ 450,000.00 $ 565,312.50 $ 75,792.50 $ 485,000.00 $ 560,792.50 $ 32,872.50 $ 230,000.00 $ 262,872.50 $ 17,152.50 $ 250,000.00 $ 267,152.50 $7,624,835.50 $9,095,000.00 $16,719,835.50 Supers^flue by: G711.'AL ODi ;ATOM' DTTAMING BONDS, d Novomber 15, 1985, t 99 Cililoi.i �. �� t, �i, .l �Li.iJ��. ' 8G.4 5 4)i l�StlCzi 45 CITY OF EULESS DEBT SERVICE REOUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS INTEREST PRINCIPAL REOUIREMENTS 1986 $ 406,625.00 $ 255,000.00 $ 661,625.00 1987 $ 390,012.50 $ 275,000.00 $ 665,012.50 1988 $ 372,300.00 $ 305,000.00 $ 677,300.00 1989 $ 351,675.00 $ 310,000.00 $ 661,675.00 1990 $ 331,225.00 $ 320,000.00 $ 651,225.00 1991 $ 312,825.00 $ 290,000.00 $ 602,825.00 1992 $ 293,900.00 $ 260,000.00 $ 553,900.00 1993 $ 277,700.00 $ 270,000.00 $ 547,700.00 1994 $ 259,925.00 $ 285,000.00 $ 544,925.00 1995 $ 237,350.00 $ 305,000.00 $ 542,350.00 1996 $ 216,625.00 $ 335,000.00 $ 551,625.00 1997 $ 193,350.00 $ 345,000.00 $ 538,350.00 1998 $ 169,425.00 $ 375,000.00 $ 544,425.00 1999 $ 142,875.00 $ 370,000.00 $ 512,875.00 2000 $ 114,975.00 $ 410,000.00 $ 524,975.00 2001 $ 85,275.00 $ 445,000.00 $ 530,275.00 2002 $ 52,875.00 $ 490,000.00 $ 542,875.00 2003 $ 19,575.00 $ 190,000.00 $ 209,575.00 2004 $ 11,025.00 $ 120,000.00 $ 131,025.00 2005 $ 5,625.00 $ 125,000.00 $ 130,625.00 $4,245,162.50 $6,080,000.00 $10,325,162.50 46 • , DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1986 1987 1988 1989 1990 1991 1992 1993 1994 TOTAL BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS. GENERAL OBLIGATION BONDS, SERIES 1964 SEPTEMBER 1, 1964 $900,000: STREETS & DRAINAGE $430,000 - COMMUNITY BUILDING $250,000 - POLICE BUILDING $130,000 FIRE STATION $90,000 BOND NOS. 1 THRU 51 @ 3 3/4%, 52 THRU 73 @ 3.60%, 74 THRU 128 @ 3.80%, 129 - 180 @ 3 7/8% (EFFECTIVE INTEREST RATE, 3.8355%) AD VALOREM TAXES ORDINANCE NO. 235, SEPTEMBER 22, 1964 INTERFIRST BANK, FORT WORTH, TX 1 - 180 @ $5,000 EACH SEPTEMBER 1, 1984 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL MARCH.1 SEPTEMBER.1 SEPTEMBER.1 REOUIREMENTS 95-102 $ 8,267.00 $ 8,268.00 $ 40,000.00 103-110 $ 7,507.00 $ 7,508.00 $ 40,000.00 111-119 $ 6,747.00 $ 6,748.00 $ 45,000.00 120-128 $ 5,892.00 $ 5,893.00 $ 45,000.00 129-138 $ 5,037.00 $ 5,038.00 $ 50,000.00 139-148 $ 4,069.00 $ 4,069.00 $ 50,000.00 149-158 $ 3,100.00 $ 3,100.00 $ 50,000.00 159-169 $.- 2,131.00 $ 2,132.00 $ 55,000.00 170-180 $ 1,066.00 $ 1,066.00 $ 55,000.00 $ 43,816.00 $ 43,822.00 $ 430,000.00 $517,638.00 $ 56,535.00 $ 55,015.00 $ 58,495.00 $ 56,785.00 $ 60,075.00 $ 58,138.00 $ 56,200.00 $ 59,263.00 $ 57,132.00 47 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1965 JULY 1, 1965 $445,000: STREET AND DRAINAGE $295,000 - CITY HALL BUILDING $145,000 - LIBRARY $15,000 BOND NOS. 1 THRU 36 @ 3.85%, 37 - 91 @ 3.90%, (EFFECTIVE INTEREST RATES 3.960692% AD VALOREM TAXES ORDINANCE NO. 274, JUNE 22, 1965 MBANK DALLAS, DALLAS TEXAS 1 - 91 @ $5,000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL JANUARY.1 JULY.1 JULY.1 TOTAL REQUIREMENTS 1986 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1987 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1988 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1989 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1990 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1991 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1992 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1993 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1994 $ 8,827.50 $ 8,827.50 $ -0- $ 17,655.00 1995 1 -11 $ 8,827.50 $ 8,827.50 $ 55,000.00 $ 72,655.00 1996 12-23 $ 7,768.75 $ 7,768.75 $ 60,000.00 $ 75,537.50 1997 24-36 $ 6,613.23 $ 6,613.75 $ 65,000.00 $ 78,227.50 1998 37-49 $ 5,362.50 $ 5,362.50 $ 65,000.00 $ 75,725.00 1999 50-62 $ 4,095.00 $ 4,095.00 $ 65,000.00 $ 73,190.00 2000 63-76 $ 2,827.50 $ 2,827.50 $ 70,000.00 $ 75,655.00 2001 77-91 $ 1,462.50 $ 1,462.50 $ 75,000.00 $ 77,925.00 TOTAL $116,405.00 $116,405.00 $455,000.00 $687,810.00 48 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 TOTAL BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS PARK BONDS, SERIES 1965 JULY 1, 1965 $75,000 BOND NOS. 1 THRU 10 @ 5%, 11 THRU 13 @ 3.85%, 14 THRU 15 @ 3.90%, (EFFECTIVE INTEREST RATE 3.960692%) AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MBANK DALLAS, DALLAS, TEXAS 1 - 15 @ $5,000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL JANUARY 1 JULY 1 JULY_ 1 2 $ 1,608.75 $ 1,608.75 $ 5,000.00 3 $ 1,483.75 $-" 1,483.75 $ 5,000.00 4 $ 1,358.75 $ 1,358.75 $ 5,000.00 5 $ 1,233.75 $ 1,233.75 $ 5,000.00 6 $ 1,108.75 $ 1,108.75 $ 5,000.00 7 $ 983.75 $ 983.75 $ 5,000.00 8 $ 858.75 $ 858.75 $ 5,000.00 9 $ 733.75 $ 733.75 $ 5,000.00 10 $ 608.75 $ 608.75 $ 5,000.00 11 $ 483.75 $ 483.75 $ 5,000.00 12 $ 387.50 $ 387.50 $ 5,000.00 13 $ _ 291.25 $ 291.25 $ '5,000.00 14 $ 195.00 $ 195.00 $ 5,000.00 15 $ 97.50 $ 97.50 $ 5,000.00 $ 11,433.75 $ 11,433.75 $ 70,000.00 TOTAL REOUIREMENTS $ 8,217.50 $ 7,967.50 $ 7,717.50 $ 7,467.50 $ 7,217.50 $ 6,967.50 $ 6,717.50 $ 6,467.50 $ 6,217.50 $ 5,967.50 $ 5,775.00 $ 5,582.50 $ 5,390.00 $ 5,195.00 $ 92,867.50 49 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 July 1, 1966 $400,000: STREET AND DRAINAGE $205,000 - LIBRARY $120,000 PARKS $75,000 BOND NOS. 1 THRU 80 @ 4.65% (EFFECTIVE INTEREST RATE 4.87293%) AD VALOREM TAXES ORDINANCE NO. 283, JULY 12, 1966 INTERFIRST BANK, FORT WORTH, TEXAS 1 - 80 @ $5,000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL JANUARY.1 JULY.1 JULY.1. TOTAL REOUIREMENTS 1986 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1987 $ 9,300.00 :_ _ $ 9,300.00 $ -0- $ 18,600.00 1988 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1989 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1990 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1991 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1992 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1993 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1994 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1995 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1996 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1997 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1998 $_ 9,300.00 $ 9,300.00 $ ` -0- $ 18,600.00 1999 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 2000 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 2001 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 2002 1-15 $ 9,300.00 $ 9,300.00 $ 75,000.00 $ 93,600.00 2003 16-31 $ 7,556.25 $ 7,556.25 $ 80,000.00 $ 95,112.50 2004 32-47 $ 5,696.25 $ 5,696.25 $ 80,000.00 $ 91,392.50 2005 48-63 $ 3,836.25 $ 3,836.25 $ 80,000.00 $ 87,672.50 2006 64-80 $ 1,976.25 $ 1,976.25 $ 85,000.00 $ 88,952.50 TOTAL $177,165.00 $177,165.00 $400,000.00 $754,330.00 50 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1986 1987 1988 1989 1990 1991 1992 BOND NUMBER 34-36 37-40 41-44 45-48 49-52 53-56 57-60 CITY OF EULESS DEBT SERVICE REOUIREMENTS, GENERAL OBLIGATION BONDS, SERIES 1968 JULY 1, 1968 $300,000: STREET AND DRAINAGE - $200,000; PARK $100,000 BOND NOS. 1 THRU 12 @ 5%, 13 THRU 15 @ 4.75%, 16 THRU 24 @ 4.50%, 25 THRU 33 @ 4.70%, 34 THRU 60@ 4.90% (EFFECTIVE INTEREST RATE 4.98891%) AD VALOREM TAXES ORDINANCE NO. 337, JULY 1, 1968 INTERFIRST BANK, FORT WORTH, TEXAS 1 - 60 @ $5,000 EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER INTEREST JANUARY.1 , JULY.1 $ 3,307.50 $ 2,940.00 $ 2,450.00 $ 1,960.00 $ 1,470.00 $ 980.00 $ 490.00 $ 2,940.00 $ 2,450.00 $ 1,960.00 $ 1,470.00 $ 980.00 $ 490.00 $ -0- PRINCIPAL TOTAL JANUARY.1 REOUIREMENTS $ 15,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 $ 20,000.00 TOTAL $ 13,597.50 $ 10,290.00 $135,000.00 $ 21,247.50 $ 25,390.00 $ 24,410.00 $ 23,430.00 $ 22,450.00 $ 21,470.00 $ 20,490.00 $158,887.50 51 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1986 1987 1988 TOTAL BOND NUMBER 78-84 85-92 93-100 CITY OF EULESS DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1971 MARCH 1, 1971 $500,000: STREET AND DRAINAGE $350,000 - SERVICE CENTER $40,000 - PARK AND RECREATION $110,000 BOND NOS. 1 THRU 40 @ 4.00%, 41 THRU 70 @ 4.75%, 71 THRU 84 @ 5.20%, AND 85 - 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) AD VALOREM TAXES ORDINANCE NO. 401, APRIL 27, 1971 MBANK DALLAS, DALLAS, TEXAS 1 - 100 @ $5,000 EACH NONE INTEREST MARCH 1 SEPTEMBER 1 $ 3,070.00 $ 2,160.00 $ 1,080.00 $ 6,310.00 $ 2,160.00 $ 1,080.00 $ -0- $ 3,240.00 PRINCIPAL TOTAL MARCH 1 REOUIREMENTS $ 35,000.00 $ 40,230.00 $ 40,000.00 $ 43,240.00 $ 40,000.00 $ 41,080.00 $115,000.00 $124,550.00 52 • DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1973 DECEMBER 1, 1973 $1,300,000: STREET AND DRAINAGE $1,000,000 - PARK $300,000 BOND NOS. 1 THRU 44 @ 6.50%, 45 THRU 120 @ 5.00%, 121 THRU 160 @ 5.25%, 161 - 180 @ 5.30%, 181 THRU 200 @ 5.35%, 201 THRU 260 @ 5.40% AD VALOREM TAXES ORDINANCE NO. 463, JANUARY 8, 1974 MBANK DALLAS, DALLAS, TEXAS 1 - 260 @ $5,000 EACH MARCH 1, 1994 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REOUIREMENTS, 1986 49-52 $ 27,675.00 : $ 27,175.00 $ 20,000.00 $ 74,850.00 1987 53-56 $ 27,175.00 $ 26,675.00 $ 20,000.00 $ 73,850.00 1988 57-60 $ 26,675.00 $ 26,175.00 $ 20,000.00 $ 72,850.00 1989 61-70 $ 26,175.00 $ 24,925.00 $ 50,000.00 $101,100.00 1990 71-80 $ 24,925.00 $ 23,675.00 $ 50,000.00 $ 98,600.00 1991 81-92 $ 23,675.00 $ 22,175.00 $ 60,000.00 $105,850.00 1992 93-104 $ 22,175.00 $ 20,675.00 $ 60,000.00 $102,850.00 1993 105-120 $ 20,675.00 $ 18,675.00 $ 80,000.00 $119,350.00 1994 121-140 $ 18,675.00 $ 16,050.00 $100,000.00 $134,725.00 1995 141-160 $ 16,050.00 $ 13,425.00 $100,000.00 $129,475.00 1996 161-180 $ 13,425.00 $ 10,775.00 $100,000.00 $124,200.00 1997 181-200 $ 10,775.00 $ 8,100.00 $160,000.00 $118,875.00 1998 201-220 $ 8,100.00 $ 5,400.00 $100,000.00 $113,500.00 1999 221-240 $ 5,400.00 $ 2,700.00 $100,000.00 $108,100.00 2000 241-260 $ 2,700.00 $ -0- $100,000.00 $102,700.00 TOTAL $274,275.00 $246,600.00 $1,060,000.00 $1,580,875.00 53 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1975 NOVEMBER 1, 1975 $1,400,000: STREET AND DRAINAGE $400,000 - PARKS $300,000 - PUBLIC SAFETY BUILDING $550,000 - FIRE STATION $150,000 BOND NOS. 1 THRU 92 @ 7.50%, 93 THRU 102 @ 6.25%, 103 THRU 164 @ 6.00%, 165 - 200 @ 6.40%, 201 THRU 240 @ 6.70%, 241 THRU 260 @ 6.75%, 261 - 280 @ 5.00% AD VALOREM TAXES ORDINANCE NO. 493, OCTOBER 21,1975 TEXAS AMERICAN BANK, FORT \YORTH,TX 1 - 280 @ $5,000 EACH NONE INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REOUIREMENTS 1986 93-102 $ 29,167.50 $ 27,635.00 $ 50,000.00 $106,832.50 1987 103-112 $ 27,635.00 $ 26,135.00 $ 50,000.00 $103,770.00 1988 113-122 $ 26,135.00 $ 24,635.00 $ 50,000.00 $100,770.00 1989 123-136 $ 24,635.00 $ 22,535.00 $ 70,000.00 $117,170.00 1990 137-150 $ 22,535.00 $ 20,435.00 $ 70,000.00 $112,970.00 1991 151-164 $ 20,435.00 $ 18,335.00 $ 70,000.00 $108,770.00 1992 165-182 $ 18,335.00 $ 15,455.00 $ 90,000.00 $123,790.00 1993 183-200 $ 15,455.00 $ 12,575.00 $ 90,000.00 $118,030.00 1994 201-220 $ 12,575.00 $ 9,225.00 $100,000.00 $121,800.00 1995 221-240 $ 9,225.00 $ 5,875.00 $100,000.00 $115,100.00 1996 241-260 $ 5,875.00 $ 2,500.00 $100,000.00 $108,375.00 1997 261-280 $ 2,500.00 $ -0- $100,000.00 $102,500.00 TOTAL $214,537.50 $ 185,340.00 $ 940,000.00 $1,339,877.50 54 - DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS, DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1979 SEPTEMBER 1,1979 $1,100,000: STREET AND DRAINAGE $900,000 - PARKS $200,000 BOND NOS. 1 THRU 40 @ 6.875%, 41-50 @ 6.500%, 51-90 @ 5.500%, 91-100 @ 5.600%, 101- 110 @ 5.700%, 111-125 @ 5.800%, 126 - 140 @ 5.850%, 141 - 155 @ 5.900%, 156 - 170 @ 5.950%, 171 - 220 @ 6.000% AD VALOREM TAXES ORDINANCE NO. 590, SEPTEMBER 11,1979 INTERFIRST BANK, FORT WORTH, TX 1 - 220 @ $5,000 EACH SEPTEMBER 1,1989 INT€REST PRINCIPAL TOTAL MARCH.1 SEPTEMBER.] SEPTEMBER.] REOUIREMENTS 1986 41-50 $ 26,262.50 $ 26,262.50 $ 50,000.00 1987 51-60 $ 24,637.50 $ 24,637.50 $ 50,000.00 1988 61-70 $ 23,262.50 $ 23,262.50 $ 50,000.00 1989 71-80 $ 21,887.50 $ 21,887.50 $ 50,000.00 1990 81-90 $ 20,512.50 $ 20,512.00 $ 50,000.00 1991 91-100 $ 19,137.50 $ 19,137.50 $ 50,000.00 1992 101-110 $ 17,737.50 $ 17,737.50 $ 50,000.00 1993 111-125 $ _16,312.50 $ 16,312.50 $ 15,000.00 1994 126-140 $ 14,137.50 $ 14,137.50 $ 75,000.00 1995 141-155 $ 11,943.75 $ 11,943.75 $ 75,000.00 1996 156-170 $ 9,731.25 $ 9,731.25 $ 75,000.00 1997 171-185 $ 7,500.00 $ 7,500.00 $ 75,000.00 1998 186-200 $ 5,250.00 $ 5,250.00 $ 75,000.00 1999 201-220 $ 3,000.00 $ 3,000.00 $100,000.00 $102,525.00 $ 99,275.00 $ 96,525.00 $ 93,775.00 $ 91,025.00 $ 88,275.00 $ 85,475.00 $107,625.00 $103,275.00 $ 98,887.50 $ 94,462.50 $ 90,000.00 $ 85,500.00 $106,000.00 TOTAL $221,312.50 $221,312.50 $900,000.00 $1,342,625.00 55 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS, GENERAL OBLIGATION BONDS, SERIES 1983 MAY 1, 1983 $615,000 BOND NOS. 1 THRU 28 @ 10.750%, 29 - 35 @ 7.750% 36 - 43 @ 8.000%, 44 - 52 @ 8.100%, 53 - 61 @ 8.250%, 62 - 71 rr 8.400%, 72 - 123 @ 8.500% AD VALOREM TAXES ORDINANCE NO. 736, APRIL 26, 1983 INTERFIRST BANK, FORT WORTH, TX 1 - 123 @ $5,000 EACH MAY 1, 1983 INTEREST PRINCIPAL NOVEMBER 1 MAY 1 MAY 1 TOTAL REOUIREMENTS 1986 6-10 $ 25,966.25 $ 25,966.25 $ 25,000.00 $ 76,932.50 1987 11-15 $ 24,622.50 $ 24,622.50 $ 25,000.00 $ 74,245.00 1988 16-21 $ 23,278.75 $ 23,278.75 $ 30,000.00 $ 76,557.50 1989 22-28 $ 21,666.25 $ 21,666.25 $ 35,000.00 $ 78,332.50 1990 29-35 $ 19,785.00 $ 19,785.00 $ 35,000.00 $ 74,570.00 1991 36-43 $ 18,428.75 $ 18,428.75 $ 40,000.00 $ 76,857.50 1992 44-52 $ 16,828.75 $ 16,828.75 $ 45,000.00 $ 78,657.50 1993 53-61 $ 15,006.25 $ 15,006.25 $ 45,000.00 $ 75,012.50 1994 62-71 $ 13,150.00 $ 13,150.00 $ 50,000.00 $ 76,300.00 1995 72-82 $ 11,050.00 $ 11,050.00 $ 55,000.00 $ 77,100.00 1996 83-94 $ 8,712.50 $ 8,712.50 $ 60,000.00 $ 77,425.00 1997 95-108 $ 6,162.50 $ 6,162.50 $ 70,000.00 $ 82,325.00 1998 109-123 $ 3,187.50 $ 3,187.50 $ 75,000.00 $ 81,375.00 TOTAL $207,845.00 $ 207,845.00 $ 590,000.00 $1,005,690.00 56 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 TOTAL BOND NUMBER 1-10 11-20 21-30 31-45 46-60 61-75 76-90 91-105 106-120 121-140 141-165 166-195 196-230 231-265 266-305 306-350 351-395 396-445 446-500 CITY OF EULESS DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1984 MAY 1, 1984 $2,500,000: STREET AND DRAINAGE BOND NOS. 1 - 16 @ 11.750%, 61 - 75 @ 8.75%, 76 - 90 @ 9.000%, 91 - 105 @ 9.100%, 106 - 120 @ 9.25%, 121 - 140 @ 9.400%, 141 - 165 @ 9.500%, 166 - 195 @ 9.600%, 196 - 230 @ 9.700%, 231 - 265 @ 9.800%, 266 - 305 @ 9.900%, 306 - 500 @ 10.000% AD VALOREM TAXES ORDINANCE NO. 789, APRIL 24, 1984 TEXAS AMERICAN BANK, FORT WORTH,TX 1 - 500 @ $5,000 EACH MAY 1, 1996 INTEREST NOVEMBER 1 MAY 1 $124,712.50 $121,775.00 $118,837.50 $115,900.00 $1 11,493.75 $107,087.50 $103,806.25 $100,431.25 $ 97,018.75 $ 93,550.00 $ 88,850.00 $ 82,912.50 $ 75,712.50 $ 67,225.00 $ 58,650.00 $ 48,750.00 $ 37,500.00 $ 26,250.00 $ 13,750.00 $1,594,212.50 PRINCIPAL MAY 1 TOTAL REOUIREMENTS $124,712.50 $ 50,000.00 $299,425.00 $121,775.00 $ 50,000.00 $293,550.00 $118,837.50 $ 50,000.00 $287,675.00 $115,900.00 $ 75,000.00 $306,800.00 $111,493.75 $ 75,000.00 $297,987.50 $107,087.50 $ 75,000.00 $289,175.00 $103,806.25 $ 75,000.00 $282,612.50 $100,431.25 $ j5,000.00 $275,862.50 $ 97,018.75 $ 75,000.00 $269,037.50 $ 93,550.00 $100,000.00 $287,100.00 $ 88,850.00 $125,000.00 $302,700.00 $ 82,912.50 $150,000.00 $315,825.00 $ 75,712.50 $175,000.00 $326,425.00 $ 67,225.00 $175,000.00 $309,450.00 $ 58,650.00 $200,000.00 $317,300.00 $ 48,750.00 $225,000.00 $322,500.00 $ 37,500.00 $225,000.00 $300,000.00 $ 26,250.00 $250,000.00 $302,500.00 $ 13,750.00 $275,000.00 $302,500.00 $1,594,212.50 $2,500,000.00 $5,688,425.00 57 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1985 MAY 15, 1985 $1,500,000: STREET AND DRAINAGE BOND NOS. 1 THRU 70 @ 11.00%, 71-82 @ 8.25%, 83-96 @ 8.40%, 97-111 @ 8.60%, 112- 127 @ 8.75%, 128-165 @ 8.90%, 166 - 237 @ 9.00%, 238 - 300 @ 8.00% AD VALOREM TAXES ORDINANCE NO. 840, MAY 14, 1985 TEXAS AMERICAN BANK, FORT WORTH,TX 1 - 300 @ $5,000 EACH MAY 15, 1996 INTEREST PRINCIPAL NOVEMBER 15 MAY 15 MAY 15 TOTAL REOUIREMENTS 1986 $ -0- $137,290.00 $ -0- $137,290.00 1987 1-5 $ 68,645.00 $ 68,645.00 $ 25,000.00 $162,290.00 1988 6-11 $ 67,270.00 $ 67,270.00 $ 30,000.00 $164,540.00 1989 12-17 $ 65,620.00 $ 65,620.00 $ 30,000.00 $161,240.00 1990 18-24 $ 63,970.00 $ 63,970.00 $ 35,000.00 $162,940.00 1991 25-32 $ 62,045.00 $ 62,045.00 $ 40,000.00 $164,090.00 1992 33-40 $ 59,845.00 $ 59,845.00 $ 40,000.00 $159,690.00 1993 41-49 $ 57,645.00 $ 57,645.00 $ 45,000.00 $160,290.00 1994 50-59 $ 55,170.00 $ 55,170.00 $ 50,000.00 $160,340.00 1995 60-70 $ 52,420.00 $ 52,420.00 $ 55,000.00 $159,840.00 1996 71-82 $ 49,395.00 $ 49,395.00 $ 60,000.00 $158,790.00 1997 83-96 $ 46,920.00 $ 46,920.00 $ 70,000.00 $163,840.00 1998 97-111 $ 43,980.00 $ 43,980.00 $ 75,000.00 $162,960.00 1999 112-127 $ 40,755.00 $ 40,755.00 $ 80,000.00 $161,510.00 2000 128-145 $ 37,255.00 $ 37,255.00 $ 90,000.00 $164,510.00 2001 146-165 $ 33,250.00 $ 33,250.00 $100,000.00 $166,500.00 2002 166-187 $ 28,800.00 $ 28,800.00 $110,000.00 $167,600.00 2003 188-211 $ 23,850.00 $ 23,850.00 $120,000.00 $167,700.00 2004 212-237 $ 18,450.00 $ 18,450.00 $130,000.00 $166,900.00 2005 238-267 $ 12,600.00 $ 12,600.00 $150,000:00 $175,200.00 2006 268-300 $ 6,600.00 $ 6,600.00 $165,000.00 $178,200.00 TOTAL $894,485.00 $1,031,775.00 $1,500,000.00 $3,426,260.00 58 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 JULY 15, 1965 $3,600,000: WATERWORKS $2,115,000 - SANITARY SEWER $1,485,000 BOND NOS. 1 THRU 720 @ 4.5%, (5 1/2% THROUGH JULY 15, 1968) WATER & SEWER COLLECTIONS ORDINANCE NO. 257, JULY 29, 1965 BANKERS TRUST COMPANY, NEW YORK 1 - 720 @ $5,000 EACH (ELIMINATE NOS. 187/188, 268/299, 344/361, 474/478, 503/504, 571/574, 576/580, 621/720) 7-15-73/1-15-78 @ 103.00 7-15-78/1-15-83 @ 102.00 7-15-83/1-15-88 @ 101.00 7-15-88 & THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER INTEREST PRINCIPAL JANUARY 15 JULY 15 JULY 15 TOTAL REOUIREMENTS 1986 172-186 $ 42,862.50 $ 42,862.50 $ 75,000.00 $160,725.00 1987 189-207 $ 41,175.00 $ 41,175.00 $ 95,000.00 $177,350.00 1988 208-226 $ 39,037.50 $ 39,037.50 $ 95,000.00 $173,075.00 1989 227-246 $ 36,900.00 $ 36,900.00 $100,000.00 $173,800.00 1990 247-267 $ 34,650.00 $ 34,650.00 $105,000.00 $174,300.00 1991 $ 32,287.50 $ 32,287.50 $ -0- $ 64,575.00 1992 300-312 $ 32,287.50 $ 32,287.50 $ 65,000.00 $129,575.00 1993 313-336 $ 30,825.00 $ 30,825.00 $120,000.00 $181,650.00 1994 337-343 $ 28,125.00 $ 28,125.00 $ 35,000.00 $ 91,250.00 1995 362-387 $ 27,337.50 $ 27,337.50 $130,000.00 $184,675.00 1996 388-414 $ 24,412.50 $ 24,412.50 $135,000.00 $183,825.00 1997 415-443 $ 21,375.00 $ 21,375.00 $145,000.00 $187,750.00 1998 444-473 $ 18,112.50 $ 18,112.50 $150,000.00 $186,225.00 1999 479-502 $ 14,737.50 $ 14,737.50 $120,000.00 $149,475.00 2000 505-536 $ 12,037.50 $ 12,037.50 $160,000.00 $184,075.00 2001 537-570 $ 8,437.50 $ 8,437.50 $170,000.00 $186,875.00 2002 575, 581-605 $ 4,612.50 $ 4,612.50 $130,000.00 $139,225.00 2003 606-620 $ 1,687.50 $ 1,687.50 $ 75,000.00 $ 78,375.00 TOTAL $450,900.00 $450,900.00 $1,905,000.00 $2,806,800.00 59 • DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 BOND NUMBER 104-114 115-125 126-137 138-149 150-162 163-175 176-189 347-368 369-391 392-415 416-440 CITY OF EULESS DEBT SERVICE REOUIREMENTS, WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1967 JANUARY 15,1967 $2,200,000: WATERWORKS $1,295,000 - SANITARY SEWER $905,000 BOND NOS. 1 THRU 440 @ 4.5% WATER & SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28,1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5,000 EACH (ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER INTEREST PRINCIPAL JANUARY 15 JULY 15 JULY 15 TOTAL REOUIREMENTS $ 20,250.00 $ 20,250.00 $ 55,000.00 $ 95,500.00 $ 19,012.50 $ 19,012.50 $ 55,000.00 $ 93,025.00 $ 17,775.00 $ 17,775.00 $ 60,000.00 $ 95,550.00 $ 16,425.00 $ 16,425.00 $ 60,000.00 $ 92,850.00 $ 15,075.00 $ 15,075.00 $ 65,000.00 $ 95,150.00 $ 13,612.50 $ 13,612.50 $ 65,000.00 $ 92,225.00 $ 12,150.00 $ 12,150.00 $ 7,0,000.00 $ 94,300.00 $_10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $ -0- $ 21,150.00 $ 10,575.00 $ 10,575.00 $110,000.00 $131,150.00 $ 8,100.00 $ 8,100.00 $115,000.00 $131,200.00 $ 5,512.50 $ 5,512.50 $120,000.00 $131,025.00 $ 2,812.50 $ 2,812.50 $125,000'.00 $130,625.00 TOTAL $236,475.00 $236,475.00 $ 900,000.00 $1,372,950.00 60 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1986 1987 1988 1989 1990 1991 BOND NUMBER 91-100 101-110 111-120 121-130 131-140 141-160 CITY OF EULESS DEBT SERVICE REOUIREMENTS WATER AND SEWER REVENUE BONDS, SERIES 1971 MARCH 15, 1971 $800,000: WATERWORKS - $500,000; SANITARY SEWER $300,000 BOND NOS. 1 THRU 68 @ 4.75%, 69 THRU 75 @ 5.00%, 76 THRU 100 @ 5.40%, 101 - 120 @ 5.80%, AND 121 - 160 @ 6.00% (EFFECTIVE INTEREST RATE 5.53615%) WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MBANK DALLAS, DALLAS, TEXAS 1 - 160 @ $5,000 EACH JULY 15, 1988 INTEREST PRINCIPAL JANUARY 15 JULY 15 JULY 15 $ 10,250.00 . $ 10,250.00 $ 50,000.00 $ 8,900.00 .$ 8,900.00 $ 50,000.00 $ 7,450.00 $ 7,450.00 $ 50,000.00 $ 6,000.00 $ 6,000.00 $ 50,000.00 $ 4,500.00 $ 4,500.00 $ 50,000.00 $ 3,000.00 $ 3,000.00 $100,000.00 TOTAL $ 40,100.00 $ 40,100.00 $350,000.00 TOTAL REOUIREMENTS $ 70,500.00 $ 67,800.00 $ 64,900.00 $ 62,000.00 $ 59,000.00 $106,000.00 $430,200.00 61 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER CITY OF EULESS DEBT SERVICE REOUIREMENTS WATER & SEWER REVENUE BONDS, SERIES 1983 MAY 15, 1983 $3,000,000: WATERWORKS BOND NOS. 1 THRU 65 @ 10.750%, 66-85 @ 10.250%, 86 - 105 @ 7.750%, 106 - 130 @ 8.000%, 131- 155 @ 8.100%, 156 - 185 @ 8.250%, 186 - 235 @ 8.400%, 236 - 270 @ 8.500%, 271 - 310 @ 8.600%, 311 - 350 @ 8.700%, 351 - 395 @ 8.800%, 396 - 600 @ 9.000% WATER & SEWER COLLECTIONS ORDINANCE NO. 737, APRIL 26, 1983 BANKERS TRUST COMPANY, NEW YORK 1 - 600 @ $5,000 EACH JULY 15, 1993 INTEREST PRINCIPAL JANUARY 15 JULY 15 JULY 15 TOTAL REOUIREMENTS 1986 16-30 $129,950.00 $129,950.00 $ 75,000.00 $334,900.00 1987 31-45 $125,918.75 $125,918.75 $ 75,000.00 $326,837.50 1988 46-65 $121,887.50 $121,887.50 $100,000.00 $343,775.00 1989 66-85 $116,512.50 $116,512.50 $100,000.00 $333,025.00 1990 86-105 $111,387.50 $111,387.50 $100,000.00 $322,775.00 1991 106-130 $107,512.50 $107,512.50 $1 /5,000.00 $340,025.00 1992 131-155 $102,512.50 $102,512.50 $125,000.00 $330,025.00 1993 156-185 $ 97,450.00 $ 97,450.00 $150,000.00 $334,900.00 1994 186-235 $ 91,262.50 $ 91,262.50 $250,000.00 $432,525.00 1995 236-270 $ 80,762.50 $ 80,762.50 $175,000.00 $336,525.00 1996 271-310 $ 73,325.00 $ 73,325.00 $200,000.00 $346,650.00 1997 311-350 $ 64,725.00 $ 64,725.00 $200,000.00 $329,450.00 1998 351-395 $ 56,025.00 $ 56,025.00 $225,000.00 $337,050.00 1999 396-445 $ 46,125.00 $ 46,125.00 $250,000.00 $342,250.00 2000 446-495 $ 34,875.00 $ 34,875.00 $250,000.00 $319,750.00 2001 496-550 $ 23,625.00 $ 23,625.00 $275,000.00 $322,250.00 2002 551-600 $ 11,250.00 $ 11,250.00 $250,000.00 $272,500.00 TOTAL $1,395,106.25 $1,395,106.25 $2,925,000.00 $5,715,212.50 62 DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER CITY OF EULESS CONTRACTUAL.OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) $390,000 1 - 78 @ $5,000 EACH BOND NOS. 1 - 7 @ 6.25% AND 8 - 78 @ 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 INTEREST PRINCIPAL TOTAL FEBRUARY 1 AUGUST 1 AUGUST 1 REOUIREMENTS 1986 20-21 $ 9,587.50 $ 9,587.50 $ 10,000.00 $ 29,175.00 1987 22-23 $ 9,262.50 $ 9,262.50 $ 10,000.00 $ 28,525.00 1988 24-26 $ 8,937.50 $ 8,937.50 $ 15,000.00 $ 32,875.00 1989 27-29 $ 8,450.00 $ 8,450.00 $ 15,000.00 $ 31,900.00 1990 30-32 $ 7,962.50 $ 7,962.50 $ 15,000.00 $ 30,925.00 1991 33-35 $ 7,475.00 $ 7,475.00 $ 15,000.00 $ 29,950.00 1992 36-39 $ 6,987.50 $ 6,987.50 $ 20,000.00 $ 33,975.00 1993 40-43 $ 6,337.50 $ 6,337.50 $ 20,000.00 $ 32,675.00 1994 44-47 $ 5,687.50 $ 5,687.50 $ 20,000.00 $ 31,375.00 1995 48-51 $ 5,037.50 $ 5,037.50 $ 20,000.00 $ 30,075.00 1996 52-56 $ 4,387.50 $ 4,387.50 $ 25,000.00 $ 33,775.00 1997 57-61 $ 3,575.00 $ 3,575.00 $ 25,000.00 $ 32,150.00 1998 62-66 $ 2,762.50 $ 2,762.50 $ 25,000.00 $ 30,525.00 1999 67-78 $ 1,950.00 $ 1,950.00 $ 60,000.00 $ 63,900.00 TOTAL $ 88,400.00 $ 88,400.00 $295,000.00 $471,800.00 63 CITY OF EULESS, TEXAS EXPENSES: CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER AND OBJECT These comprise all item of expenditure, necessarily incurred for current administration, operation and maintenance and for materials and equipment in the nature of renewals or replacements which do not add to Capital Assets of the City. 0100 Personal Services 0200 Supplies 0300 Land Maintenance 0400 Structure Maintenance 0500 Equipment Maintenance 0600 Contractual Services 0700 Sundry CAPITAL OUTLAY: Expenditures of every character which increase the Capital Assets of the City. 1000 Lands 1100 Buildings 1200 Equipment EXPENSES 0100 PERSONAL SERVICES 0101 Salaries 0105 Extra Help and Adjustments 0106 Longevity 0107 Overtime 0108 Benefits (TMRS, Group Insurance, Workmen's Compensation) 0200 SUPPLIES 0201 Office Supplies: to include all supplies necessary for use in the operation of the office, such as: postage, printing, publications and stationery supplies 0202 Fuel Supplies: to include fuel oil, butane, kerosene, acetylene, etc. 0203 Food Supplies: to include all articles of food for humans 0204 Wearing Apparel: to include dry goods and notions, aprons, badges, belts, blankets, boots, canvas, cloth, cotton goods, curtains, hats, linens, pillow cases, sheets, shoes, slickers, thread, towels, uniforms, etc. 0205 Animal: to include food for animals 0206 Motor Vehicle Supplies: to include gasoline, grease, lubricating oil and small accessories CITY OF EULESS, TEXAS 0207 Minor Apparatus: instruments, tools and apparatus which are liable to loss, theft and rapid depreciation. 0208 Janitorial: to include cleansing preparations, deodorants, floor oils, disinfectants, scouring powders, soaps, wax, etc. 0209 Chemical, Medical and Surgical: to include alcohol, alum, bandages, antoxins, chlorine, gauze, lime, medicines, prescriptions, rubber supplies, soda ash, suture materials, vaccines, etc. 0210 Mechanical Supplies: to include greases, oils, packing waste, etc. 0211 Educational and Recreational Supplies: to include all articles of transient use, as baseballs, rent on moving picture films, tennis balls, etc. 0212 Botanical and Argicultural Supplies: to include bulbs, disinfectants fertilizers, seeds, trees, young plants, etc., use for parks and public grounds 0213 Other Supplies: this is to include supplies that have not been allocated 0300 LAND MAINTENANCE: All expenditures covering land maintenance, such as regrading, drains, repairing, irrigation system, etc. 0400 STRUCTURE MAINTENANCE: All expenditures covering repairs of: 0401 Building 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks, steps, curbs, gutters and culverts 0406 Storm Sewers 0407 Standpipes and reservoirs 0408 Streets, roadways and highways 0409 Signs and markings 0410 Other 0500 EQUIPMENT MAINTENANCE: All expenditures covering repairs of: 0501 Furniture and fixtures 0502 Machinery 0503 Instruments and apparatus 0504 Motor Vehicles: includes tires and tubes 0505 Other Vehicles 0508 Book Rebinding 0509 Water Mains 0510 Meters and Settings 0511 Signal Systems 0512 Heating and Cooling Systems 0513 Service Connections 0514 Fire Hydrants 0515 Traffic Signals 0516 Other CITY OF EULESS, TEXAS 0600 CONTRACTUAL SERVICES: Miscellaneous services and activities performed by other than municipal departments, under expressed or implied agreement involving personal services plus the use of some equipment of the furnishings of commodities. 0601 Communications: to include messenger service, telephone and telegraph 0602 Hire of Equipment: to include compensation for the use of equipment with or without drivers, also allowance to employees for use of private cars and copy machines. 0603 Insurance: to include premiums on all kinds of insurance on property and equipment with or without drivers, also liability insurance and surety bonds. 0604 Special Services: to include compensation for personal service. 0605 Advertising: Legal and otherwise 0606 Travel Expense: to include expense of public officers and employees incurred in regular performance of their duties. 0607 Rents (other than hire of equipment) 0608 Dues and Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning 0621 Other 0700 SUNDRY: Includes those expenses legally or morally obligatory upon the City as a public Corporation. 0701 Awards and Trophies 0702 Court costs, jury and witness fees 0703 Trinity River Authority 0704 Judgements and Damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711 Transfer to General Fund CITY OF EULESS. TEXAS CAPITAL OUTLAY 1000 LANDS 1001 Purchase Price: to include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. 1002 Betterments: to include all expenditures covering original cost of draining, engineering and inspections, first sodding, grading, planting, irrigation systems and terracing. 1100 BUILDINGS AND STRUCTURES: All expenditures for new or additions to: 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks, steps, curbs, gutters and culverts 1106 Storm Sewers 1107 Standpipes and reservoirs 1108 Streets, roadways and highways 1109 Signs and Markings 1110 Other 1200 EQUIPMENT: All expenditures to cover original cost of equipment which will increase the value of the fixed asset of the City: 1201 Furniture and Fixtures 1202 Machinery, Tools and Implements (major) 1203 Instruments and Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles (maintainers, mowers, draglines, sweepers, rollers, compressors, etc.) 1206 A-V Materials 1207 Replacement Books 1208 Books 1209 Water Mains 1210 Meters and Settings 1211 Signal Systems 1212 Heating and Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other