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HomeMy WebLinkAboutFY 1980 Annual Operating Budgete_iw,(14, Annual Budget October 1, 1919-September 30,1980 CITY OF EULESS, TEXAS ANNUAL BUDGET OCTOBER 1, 1979 - SEPTEMBER 30, 1980 CITY COUNCIL Harold Samuels, Mayor Bob Pippin Charles Hunt Ray Ozebek Glenn Walker Mrs. Willie Mae McCormick, Mayor Pro Tem Presented by W. M. Sustaire, City Manager PHONE 283-5381 . 201 N. ECTOR DRIVE . EULESS, TEXAS 76039 October 1, 1979 Honorable Mayor and City Council City of Euless Members of the Council: It is a pleasure to present the annual operating budget for the 1979-80 fiscal year. As you are aware, the budget is a compre- hensive plan expressed in financial terms for services to meat the human and physical needs of the citizens of Euless. Gross total assessed values for the 1979 property tax roll remain approximately the same as 1978. We anticipate no problems in the operation of the General Fund budget as a result of this nil gain in ad valorem t:ax funds as the growth patterns for the City of Euless look very promising. The Enterprise Fund (water and sewer) continues to look very good. With the sewer charge from TRA increasing rapidly, along with the water plant expansion, the new raw water contract forthcoming from Tarrant County Water District, and Public Law 95-523 (Safe Drinking Writer Act) it is very likely that we will need a rate review of both water and sewer prior to the end of fiscal year 79-80. The City Staff would like to express its apnreciation to the City Council for the time sacrificed i.n the preparation and development of this budget. It is our opinion that the approved budget is a vote of confidence for our City employees. With the program re- flected in the accompanying documents, the City organization pledges to strive for quality services to the Euless community during the coming year Re:;pect ful ly submitted. W. M. Sustaire City Manager EULESS M J CHOICE, YOUR OPPORTUNIT% CITY OF EULESS, TEXj\'3 TABLE OF CONTENTS Page Organizational Chart 1 Ordinance No. 591 Estimated Operating Cash Balances Anticipated Revenues Ad Valorem Taxes — Estimated Revenues Top Ten Taxpayers Ad.Valorem Tax Data Summary of Expenditures Expenditures by Character Expenditures by Department: 10 City Council 11 Administration 13 Municipal Court 17 Library 19 Civil Service and Personnel 21 Police 22 Fire 27 Traffic Safety 32 Planning and Development 33 Streets 35 Civic Center Maintenance 51 Recreation 52 Parks 53 Pools 60 General Fund Non -Departmental 65 Service. Center 70 Water Office 71 Water Production 72 Water Distribution 73 Sewerage and Treatment 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 Series 1964 General Obligation Bonds Park Bonds - Series 1964 General Obligation Bonds Park Bonds - Series 1965 General General General General General General Obligation Obligation Obligation Obligation Obligation Obligation Bonds Bonds Bonds Bonds Bonds Bonds Series 1965 Series Series Series 1966 1968 1971 Series 1973 Series 1975 Series 1979 Water and Sewer Revenue Bonds - Series 1965 Water and Sewer Revenue Bonds - Series 1967 Water and Sewer Revenue Bonds - Series 1971 Contractual Obligation with Trinity River Authority Chart of Accounts 2-3 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 3o 31 32-33 34-35 36-37 38 39 4o 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56-59 'ARKS AEC, SERYICc CENTER APPOINTED BOARDS COMM. COURT JUDGE HEALTH OFFICER LIBRARY CITIZENS OF EULESS MAYOR a CITY COUNCIL CITY MANAGER ASSIS TANT CITY MANAGER ADMIN. ASSISTANT PERSONNEL FINANCE CITY ATTORNEY CITY ENGINEER COURT CLERK CITY. SECRETARY PUBLIC WOR HS FIRE POLICE —1— CITY OF EULESS, TEXAS ORDINANCE NO. 591 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR TH,E FISCAL YEAR BEGINNING OCTOBER 1, 1979, AND. ENDING SEPTEMBER 30, 1980; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION, AND PROVIDING AN EFFECTIVE DATE. WHEREAS, ON SEPTEMBER 11, 1979, THE CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1979, AND ENDING SEPTEMBER 30, 1980, AND WHEREAS, ALL CITIZENS AND INTERESTED PERSONS WERE GIVEN AN OPPOR- TUNITY 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 I THAT THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1979, AND ENDING SEPTEMBER 30, 1980, 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 II 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 HERE- INAFTER STIPULATED, TO -WIT: (a) FOR THE GENERAL FUND LEVIED ON THE $100.00 VALUATION $0.7400 (b) FOR THE INTEREST AND SINKING FUND LEVIED ON THE $100.00 VALUATION 0.2000 TOTAL LEVY $0.9400 -2- CITY OF EULESS. TEXAS SECTION III THAT ALL FUNDS SO. 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 DE- FICIENCY EXISTS. THAT IS AND WHEN IN THE JUDGMENT OF THE CITY MANAGER, ACTUAL OR PROBABLE RECEIPTS ARE LESS THAN THE AMOUNT ESTIMATED AND HERE- IN APPROPRIATED FOR EXPENDITURES, THE CITY MANAGER SHALL FORTHWITH EFFECT A LIKE REDUCTION IN THE EXPENDITURES OF THE SEVERAL DEPARTMENTS. SECTION IV 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 DEPOSITS AND SAVINGS ACCOUNTS IN OFFICIAL CITY DEPOSITORIES. ALL INTEREST EARNED AND ACCRUED FROM INVESTMENTS SHALL BE DEPOSITED IN THE GENERAL FUND. PRESENTED AND GIVEN FIRST READING AT A REGULAR MEETING OF THE EULESS CITY COUNCIL ON THE 11TH DAY OF SEPTEMBER, 1979; GIVEN SECOND READING, PASS- ED AND APPROVED AT A REGULAR MEETING OF THE EULESS CITY COUNCIL ON THE 25TH DAY OF SEPTEMBER, 1979, BY A VOTE OF 5 AYES AND 0 NAYS. ATTEST: /s/ Della Houy CITY SECRETARY APPROVED AS TO FORM: /s/ Robert McFarland CITY ATTORNEY APPROVED: /s/ MAYOR Harold D. Samuels CITY OF EULESS, TEXAS ESTIMATED OPERATING CASH BALANCES GENERAL FUND WATER & SEWER GENERAL FUND WATER & INTEREST & DEBT SERVICE SEWER FUND SINKING FUND TOTAL Estimated Cash Balance October 1, 1979 $ 752,835 $ 201,175 $ 664,060 $ 66,000 $1,684,070 Estimated Revenues 2,614,469 357,611 2,713,332 -0- 5,685,412 Transfers In 200,000 -0- -0- 330,675 530,675 Transfers Out -0- -0- 530,675 -0- 530,675 Total Funds Available 3,567,304 558,786 2,846,717 396,675 7,369,482 Proposed Expenditures 3,540,809 429,639 2,182,657 330,675 6,483,78o Estimated Cash Balance September 30, 1980 $ 26,495 $ 129,147 $ 664,060 $ 66,000 $ 885,702 CITY OF EULESS. TEXAS GENERAL FUND AD VALOREM TAX Current Roll Prior Years Penalties and Interest SALES TAX MIXED BEVERAGE TAX FRANCHISE TAX ANTICIPATED REVENUES ACTUAL ESTIMATE ANTICIPATED 1977-78 1978-79 1979-80 $1,506,910 83,821 26,225 428,673 21,899 $1,579,667 $1,580,503 50,000 100,000 20,000 30,000 425,000 450,000 20,000 25,000 Southwestern Bell Telephone 88,921 90,000 105,000 Texas Power and Light Company 209,512 220,000 250,000 Lone Star Gas Company 56,296 60,000 75,000 Tarrant County Waste Disposal 9,224 9,500 9,500 Metroplex Cab Company 367 300 250 FINE AND FORFEITURES 'Municipal Court Library LICENSES AND PERMITS 125,581 2,606 165,000 2,500 150,000 2,000 Building Permits 14,971 13,600 15,000 Plumbing Permits 3,728 4,000 5,250 Electric Permits 2,769 2,880 2,750 Heating and Air Conditioning 2,359 2,700 2,500 Electric Licenses 4,294 4,800 4,500 Peddlers Permits 225 250 250 Dog Licenses and Pound Fees 3,659 4,100 4,000 Alcoholic Beverage Permits 115 100 50 Other Permits 2,300 2,500 2,000 REVENUE FROM OTHER AGENCIES Tarrant County Library Association 6,027 6,027 6,027 Tarrant County Fire Association 3,000 3,000 3,000 Texas Court Cost Service Fee 651 750 1,000 Traffic Safety Administration 28,853 -0- -0- -5- CITY OF EULESS. TEXAS ANTICIPATED REVENUES - CONTINUED OTHER REVENUES Swimming Pools Rental Income Interest Income Street Inspections Zoning and Platting Fees Sale of Maps, Codes and Reports Miscellaneous Transfer from W & S Enterprise Fund TOTAL GENERAL FUND WATER AND SEWER ENTERPRISE FUND Water Service Sewer Service Penalties Water Taps Sewer Taps Reconnect Fees Inspection Fees Interest Income Tarrant County Waste Disposal Miscellaneous TOTAL WATER AND SEWER TOTAL CITY ACTUAL 1977-78 $ 22,935 1,506 124,713 6,278 3,069 2,440 14,914 150,000 $2,958,841 ESTIMATE 1978-7.9 ANTICIPATED 1979-80 $ 25,000 $ 25,000 1,500 2,500 95,000 90,000 1,000 15,000 2,500 3,500 2,000 2,500 6,500 10,000 200,000 200,000 $3,020,174 $3,172,080 $1,507,511 $1,400,722 $1,578,250 726,735 730,817 1,024,514 19,958 20,500 22,000 9,059 7,500 7,500 1,420 2,000 2,500 812 750 750 5,041 5,000 15,000 39,513 20,000 35,818 25,511 25,000 25,000 1,665 1,540 2,000 $2,337,225 $2,213,829 $2,713,332 $5,296,066 $5,234,001 $5,885,412 -6- CITY OF EULESS. TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation Tax Rate per $100.00 Valuation Estimated Tax Levy Estimated Percent of Collection Estimated Current Collections Estimated Delinquent Collections Estimated Funds Available $176,988,000 .94 1,663,687 95% 1,580,503 100,000 1,680,503 Proposed Distribution General Fund Rate Percent Current $ .74 78.72 1,244,172 Prior Years 78,720 1,322,892 Debt Service Fund Current .20 21,28 336,331 Prior Years 21,280 357,611 Total $ .94 100.00 $1,680,503 -7- CITY OF EULESS, TEXAS TOP TEN TAXPAYERS - 1979 ROLL TO BE FURNISHED AT A LATER DATE CITY OF EULESS. TEXAS AD VALOREM TAX DATA TAX BUDGET APPRAISED PERCENT ASSESSED RATE ADJUSTED TAX YEAR YEAR VALUE ASSESSED VALUATION PER $100 RATE LEVY 1957 (No LEVY PRIOR TO 1958) 1958 1958-59 $ 8 384 120 50 $ 4 192 060 .50 .2500 $ 20 960 1959 1959-60 12 475 900 50 6 237 950 .50 .2500 31 190. 1960 1960-61 17 447 140 50 8 723 570 .50 .2500 43 618 1961 1961-62 20 840 600 50 10 420 300 .70 .3500 72 925 1962 1962-63 27 219 120 50 13 609 560 .70 .3500 95 976 1963 1963-64 39 974 320 50 19 987 160 .70 .3500 139 847 1964 1964-65 51 387 460 50 25 693 730 1.00 .5000 256 937 1965 1965-66 60 571 220 50 30 285 610 1.00 .5000 302 856 1966 1966-67 64 005 594 65 41 603 636 .77 .5005 32o 348 1967 1967-68 69 245 040 65 45 009 290 .85 .5525 382 592 1968 1968-69 75 252 415 65 48 914 070 .85 .5525 415 770 1969 1969-70 103 932 569 65 67 556 170 .85 .5525 574 240 1970 1970-71 119 107 954 65 77 42o 170 .85 .5525 658 071 1971 1971-72 125 825 338 65 81 786 470 .85 .5525 695 185 1972 1972-73 143 558 400 65 93 312 960 .85 .5525 793 160 1973 1973-74 212 307 692 65 138 068 760 .85 .5525 1 173 584 1974 1974-75 223 992 861 65 145 595 360 .85 .5525 1 237 560 1975 1975-76 232 601 692 65 151 191 100 .85 .5525 1 285 139 1976 1976-77 262 643 538 65 170 718 300 .94 .6110 1 604 752 1977 1977-78 262 594 462 65 171 894 350 .94 .6110 1 615 807 1978 1978-79 273 387 354 65 177 701 780 .94 .6110 1 670 397 1979* 1979-80 272 289 230 65 176 988 000 .94 .6110 1 663 687 *Estimated 9 CITY OF ElILESS. TEXAS SUMMARY OF EXPENDITURES ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 GENERAL AND ADMINISTRATIVE 10 City Council $ 12,237 11 Administration 122,005 13 Municipal Court 62,267 17 Library 100,705 19 Civil Service and Personnel 13,292 60 Non -Departmental 586,826 897,332 13,500 130,008 78,233 142,325 17,681 607,499 989,246 $ 13,500 139,109 83,257 160,670 18,989 612,113 1,027,638 PUBLIC SAFETY 21 Police 756,140 917,776 994,447 22 Fire 441,107 539,062 612,835 27 Traffic Safety 38,299 48,386 73,929 1,235,546 1,505,224 1,681,211 PUBLIC WORKS 32 Planning and Development 72,149 99,180 105,799 33 Streets 195,058 271,036 295,479 65 Service Center 88,772 170,981 265,772 355,979 541,197 667,050 70 Water Office 74,003 103,538 113,420 71 Water Production 705,043 798,811 819,772 72 Water Distribution 187,136 281,180 295,457 73 Sewerage and Treatment 470,568 514,973 827,808 75 Ikon -Departmental 544,931 643,788 656,875 1,9811681 2,342,290 2,713,332 2,337,660 2,883,487 3,380,382 PARKS AND RECREATION 35 Civic Center Maintenance 48,200 65,967 70,395 51 Recreation 105,200 110,649 123,416 52 Parks 171,040 191,982 252,767 53 Pools 44,451 50,930 57,195 368,891 419,528 503,773 4,839,429. 5,797,485_ 6,593,004 INTER -FUND TRANSFERS 456,637 $5,296,066 (563,482) $5,234,003 (707,592) $5,885,412 -10- CITY OF EULESS. TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1977-78 1978-79 1979-80 TOTAL A. PERSONAL SERVICES $1,806,904 $2,244,795 $2,541,211 65.50 B. SUPPLIES 147,609 162,734 234,799 6.05 C.D.E. MAINTENANCE 173,092 213,870 231,690 5.97 F. CONTRACTURAL SERVICES 312,097 405,632 437,624 11.28 G. SUNDRY 345,827 341,329 340,768 8.79 X.Y.Z. CAPITAL OUTLAY 72,219 86,835 93,580 2.41 $2,857,748 $3,455,195 $3,879,672 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL 1977-78 ESTIMATE 1978-79 APPROVED 1979-80 % OF TOTAL A. PERSONAL SERVICES $ 291,041 $ 447,339 $ 498,321 18.37 B. SUPPLIES 31,566 26,330 30,330 1.12 C.D.E. MAINTENANCE 36,003 50,570 72,770 2.68 F. CONTRACTUAL SERVICES 1,124,077 1,138,363 1,445,736 53.28 G. SUNDRY 470,506 622,588 627,675 23.13 X.Y.Z. CAPITAL OUTLAY 28,488 57,100 38,500 1.42 $1,981,681 $2,342,290 $2,713,332 100.00 -11- CITY OF EULESS, TEXAS ACCOUNT NO. 10 CITY COUNCIL ACTUAL 1977-78 B. SUPPLIES 13 Mayor's Newsletter $ 3,445 F. CONTRACTUAL SERVICES 6 Travel and Meetings 8,792 S12,237 ESTIMATE 1978-79 $ 5,500 8,000 $13,500 APPROVED 1979-80 $ 5,.500 8,000 $13,500 -12- CITY OF EULESS, TEXAS ACCOUNT NO. 11 ADMINISTRATION ACTUAL ESTIMATE APPROVED 1977-78 .1978-79_ 1979-80 A. PERSONAL SERVICES 1 Salaries $ 77,264 $ 74,265 $ 77,013 2 Extra Help 1,307 5,000 5,000 6 Longevity 2,383 2,850 2,700 8 Benefits 21,590 23,943 30,896 102,544 106,058 115,609 B. SUPPLIES 6 Motor Fuel 3,772 -0- -0- 13 Other 89 1,000 -0- 3,861 1,000 -0- E. EQUIPMENT MAINTENANCE 2 Machinery 620 800 1,200 11 Signal Systems 455 450 -0- 1,075 1,250 1,200 F. CONTRACTUAL SERVICES 4 Special Services 5,605 10,000 10,000 5 Advertising 826 1,000 1,500 6 Travel and Meetings 5,703 7,500 7,500 8 •Dues and Subscriptions 1,140 1,300 1,400 13 Elections 409 900 900 13,683 20,700 21,300 Z. EQUIPMENT 1 Furniture Fixtures 842 1,000 1,000 $122,005 $130,008, $139,109 -13- CITY OF EULESS. TEXAS ACCOUNT NO. 13 MUNICIPAL COURT ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $29,412 $37,398 $42,187 5 Extra Help 1,205 2,500 500 6 Longevity 865 480 540 7 Overtime 49 250 250 8 Benefits 7,690 12,875 14,025 39,221 53,503 57,502 B. SUPPLIES 1 Office 1,190 1,500 1,500 6 Motor Fuel 797 -0- -0- 1,987 1,500 1,500 E. EQUIPMENT MAINTENANCE 2 Machinery 171 500 500 4 Motor Vehicles 59 -0- -0- 11 Signal Systems 60 250 250 290 750 750 F. CONTRACTUAL SERVICES 1 Communications 630 700 725 2 Hire of Equipment -0- 500 500 4a Judge 10,685 12,000 12,000 b Legal 8,869 8,000 9,000 6 Travel and Meetings 368 750 750 8 'Dues and Subscriptions 21 100 100 20,573 22,050 23,075 G. SUNDRY 7 Court Costs 55 180 180 Z. EQUIPMENT 2 Machinery 141 250 250 $62,267 $78,233 $83,257 -14- CITY OF EULESS, TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $ 44,302 $ 62,322 $ 72,620 5 Extra Help 12,233 10,275 11,844 6 Longevity 2,059 2,460 2,820 8 Benefits 11,115 22,810 26,162 69,709 97,867 113,446 B. SUPPLIES 1 Office 2,189 2,500 2,500 7 Minor Apparatus 241 300 350 2,430 2,800 2,850 E. EQUIPMENT MAINTENANCE 2 Machinery 286 400 400 8 Book Rebinding 695 2,500 1,000 981 2,900 1,40o F. CONTRACTUAL SERVICES 1 Communications 720 750 800 2 Hire of Equipment 1,979 4,000 4,000 4 Special Services 125 120 120 6 Travel and Meetings 459 900 900 7 Rents -0- 10,104 10,104 8 Due's and Subscriptions 3,682 3,469 4,550 6,965 19,343 20,474 Z. EQUIPMENT 1 Furniture and Fixtures 3,708 2,415 3,000 6 A-V Materials 1,668 2,500 3,500 7 Replacements - Books 842 500 1,000 8 Books 14,402 14,000 15,000 20,620 19,415 22,500 $100,705 $142,325 $160,670 -15- CITY OF EULESS. TEXAS ACCOUNT NO. 19 CIVIL SERVICE AND PERSONNEL ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $ 9,547 $10,821 $12,051 6 Longevity 93 180 240 8 Benefits 2,048 3,630 4,248 11,688 14,631 16,539 B. SUPPLIES 13 Testing Materials 336 500 500 F. CONTRACTUAL SERVICES 4 Special Services 998 1,000 1,000 5 Advertising -0- 150 150 6 Travel and Meetings 100 200 100 8 Dues and Subscriptions 170 200 200 14 Other -0- 1,000 500 1,268 2,550 1,950 $13,292 $17,681 $18,989 CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $499,198 $597,002 $644,496 5 Extra Help 4,865 7,500 7,500 6 Longevity 8,528 10,800 to,080 7 Overtime 22,842 21,000 21,000 8 Benefits 124,844 194,564 212,141 660,277 830,866 895,217 B. SUPPLIES 1 Office 1,791 1,500 3,000 3 Prisoner Food 1,118 2,500 2,500 4 Wearing Apparel 15,476 15,000 15,000 5 Canine Unit -0- 500 500 6 Motor Fuel 20,423 -0- -0- 7 Minor Apparatus 8,427 4,600 4,600 7a Camera Supplies 1,960 3,000 3,000 11 Educational Supplies 234 300 300 49,429 27,400 28,900 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures 23 300 300 2 Machinery 1,118 1,000 2,000 4 Motor Vehicles 15,251 -00 -0- 11 Signal Systems 4,354 4,000 5,000 20,746 5,300 7,300 F. CONTRACTUAL SERVICES 1 Communications 4,241 4,500 11,800 2 Hire of Equipment 3,354 3,600 3,600 4 Special Services . 1,910 2,200 2,200 5 Advertising 523 400 400 6 Travel and Meetings 3,291 3,000 3,000 7 Rents -0- 5,360 5,360 8 Dues and Subscriptions 2,721 3,000 3,000 14 Firearms Training -0- -0- 1,000 $ 16,040 $ 22,060 $ 30,36o CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 G. SUNDRY 1 Awards $ 123 $ 200 $ 200 Z. EQUIPMENT 1 Furniture and Fixtures 1,448 600 600 3 Instruments and Apparatus 3,293 600 5,620 4 Motor Vehicles 4,624 30,000 26,Ooo 5 Firearms Training -0- 500 -0- 8 Books 16o 25o 25o 9,525 31,950 32,470 756,140 917,776 $994,447 -18- CITY OF EULESS, TEXAS A. PERSONAL SERVICES 1 Salaries 6 Longevity 7 Overtime 8 Benefits ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE . APPROVED 1977-78 1978-79 1979-80 $328,246 $368,803 $411,483 6,465 8,000 8,460 5,552 6,000 6,000 74,295 122,584 135.,692 414,558 505,387 561,635 B. SUPPLIES 1 Office 93 500 500 4 Wearing Apparel 3,347 4,000 6,500 6 Motor Fuel 4,699 5,000 6,500 7 Minor Apparatus 3,841 5,500 6,000 8 Janitorial and Laundry 1,540 2,500 3,000 9 Chemicals 214 500 500 13,734 18,000 23,000 D. STRUCTURE MAINTENANCE 1 Fire Stations 1,389 2,500 5,000 E. EQUIPMENT MAINTENANCE 3 Instruments and Apparatus 59 300 300 4 Motor Vehicles 3,306 5,000 7,500 11 Signal System 530 1,500 2,500 12 Heating and Cooling -0- 500 500 3,895 7,300 10,800 F. CONTRACTUAL SERVICES 1 Communications 1,406 1,500 2,000 2 Hire of Equipment -0- 250 250 4 Fire Protection 1,582 2,000 2,000 5 Advertising 125 400 400 6 Travel and Meetings 65 1,000 1,000 7 Rents 150 300 300 8 Due and Subscriptions 106 200 200 $ 3,434 $ 5,650 $ 6,150 -19- CITY OF EULESS. TEXAS G. SUNDRY 1 Awards Z. EQUIPMENT 1 Furniture and Fixtures 11 Signal Systems ACCOUNT NO. 22 FIRE ACTUAL 1977-78 ESTIMATE 1978-79 • APPROVED 1979-80 $ 123 $ 225 $ 250 2,590 -o- -o- 1,384 -o- 6,000 3,974 -0- 6,000 $441,107 1539.062 $612,835 -20- CITY OF EULESS, TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ACTUAL ESTIMATE APPROVED 1977-78 1978-79 ' 1979-80 A. PERSONAL SERVICES 1 Salaries $16,342 $18,247 $23,322 6 Longevity 334 438 300 8 Benefits 3,361 5,301 6,857 20,037 23,986 30,479 B. SUPPLIES 7 Minor Apparatus 304 300 300 13 Public Information 140 3,500 1,500 444 3,800 1,800 D. STRUCTURE MAINTENANCE 9 Signs and Hardware 7,258 2,000 10,000 10 Other 675 300 300 7,933 2,300 10,300 E. EQUIPMENT MAINTENANCE 1 Street Lights 1,221 1,800 4,000 2 Machinery 59 100 150 15 Traffic Signals 8,023 15,000 25,000 9,303 16,900 29,150 F. CONTRACTUAL SERVICES 5 Advertising -0- 6 Travel and Meetings 547 7 Clothing Allowance -0- 8 Dues and Subscriptions 35 582 -0- 1,000 300 100 1,400 300 1,000 300 100 1,700 G. SUNDRY 1 Awards 0 0 300 Z. EQUIPMENT 1 Furniture and Fixtures -0- -0- 100 8 Books -0- -0- 100 -0- -0- 200 $38,299 $48,386 $73,929 -21 CITY OF EULESS. TEXAS ACCOUNT NO. 32 PLANNING AND DEVELOPMENT ACTUAL ESTIMATE APPROVED 197_7-78 .1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $53,558 $64,584 $69,740 5 Extra Help 518 1,000 1,000 6 Longevity 529 1,100 480 8 Benefits 11,377 21,221 22,454 65,982 87,905 93,674 B. SUPPLIES 4 Wearing Apparel 625 675 675 6 Motor Fuel 1,414 -0- -0- 7 Minor Apparatus 214 500 500 2,253 1,175 1,175 E. EQUIPMENT MAINTENANCE 11 Signal Systems 164 200 200 F. CONTRACTUAL SERVICES 4 Special Services 262 -0- 1,000 4c Engineer 951 1,000 8,000 5 Advertising 809 500 1,000 6 Travel and Meetings 1,471 2,000' 500 8 Dues and Subscriptions 257 250 250 3,750 3,750 10,750 Z. EQUIPMENT 4 •Motor Vehicles -0- 5,500 -0- 11 Signal Systems -0- 650 -0- -0- 6,150 -0- $72,149 $99,180 $105,799 -22- CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $ 72,493 $ 92,625 $132,690 5 Extra Help -0- 5,000 5,000 6 Longevity 1,793 2,400 2,820 7 Overtime 4,685 4,000 4,000 8 Benefits 24,085 32,677 42,980 $103,056 $136,702 $187,490 B. SUPPLIES 2 Fuel 5 500 500 4 Wearing Apparel 3,017 2,874 2,874 6 Motor Fuel 4,725 -0- -0- 7 Minor Apparatus 2,081 2,100 2,100 8 Janitorial Supplies 72 160 200 9 Chemicals 3,859 4,725 4,800 10 Mechanical 140 200 200 13,899 .10,559 10,674 D. STRUCTURE MAINTENANCE 5 Sidewalks, Curbs and Gutters 6,722 5,500 6,500 6 Storm Sewers 542 2,200 3,000 8 Streets and Drainage 61,772 100,000 74,240 9 Signs and Markings 674 750 750 69,710 108,450 84,490 E. EQUIPMENT MAINTENANCE 2 Machinery 533 600 600 3 Instruments and Apparatus 1,972 2,200 2,000 4 Motor Vehicles 2,429 1,300 1,000 5 Other Vehicles 2,035 5,000 5,000 11 Signal Systems 331 450 450 7,300 9,550 9,050 F. CONTRACTUAL SERVICES 2 Hire of Equipment 1,004 5,000 3,000 6 Travel and Meetings 70 500 500 7 Rents 19 250 250 8 Dues and Subscriptions -0- 25 25 1,093 5,775 3,775 $195,058 $271,036 $295,479 -23- CITY OF EIILESS, TEXAS ACCOUNT NO, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $22,126 $18,252 $19,404 5 Extra Help 75 3,500 3,500 6 Longevity 681 6g0 660 8 Benefits 6,509 7,805 6,581 29,391 30,247 30,145 B. SUPPLIES 4 Wearing Apparel 789 450 450 8 Janitorial 4,926 5,000 6,000 5,715 5,450 6,450 D. STRUCTURE MAINTENANCE 1 Buildings 7,675 9,300 7,800 E. EQUIPMENT MAINTENANCE 2 Machinery 331 250 250 12 Heating and Cooling 2,404 2,000 3,500 2,735 2,250 3,750 F. CONTRACTUAL SERVICES 4 Special Services -0- 17,220 20,000 Y. STRUCTURE 1 Sheppard Drive Houses 1,432 1,500 1,500 Z. EQUIPMENT 1 Fixtures 1,252 -0- 750 $48,200 $65,967 ,$70,395 -24- CITY OF El)LESS, TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $ 78,998 $ 30,218 $ 42,475 5 Extra Help 1,570 30,707 24,128 6 Longevity 673 960 1,025 7 Overtime -0- -0- -0- 8 Benefits 12,537 12,835 17,828 93,778 74,720 85,456 B. SUPPLIES 1 Office 1,098 550 600 2 Advertising -0- 2,500 2,700 4 Wearing Apparel -0- -0- 350 6 Motor Fuel 756 -0- -0- 7 Minor Apparatus 67 1,000 2,000 11 Educational and Recreational 4,313 5,000 4,600 6,234 9,050 10,250 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures 325 800 1,100 4 Motor Vehicles 278 -0- -0- 603 800 1,100 F. CONTRACTUAL SERVICES 1 Communications 516 -0- -0- 2 Hire of Equipment 1,698 1,900 2,100 6 .Travel and Meetings 1,300 1,300 1,300 7 Rents -0- 16,664 16,600 8 Dues and Subscriptions 30 180 200 3,544 20,044 20,200 G. SUNDRY 1 Awards 372 600 600 Z. EQUIPMENT 1 Furniture and Fixtures 669 5,435 5,810 4 Motor Vehicles -0- -0- -0- 669 5,435 5,810 $105,200 $110,649 $123,416 -25- CITY OF EULESS, 'TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE APPROVED 1977-78 1978-79 • 1979-80 A. PERSONAL SERVICES 1 Salaries $ 83,808 $ 96,344 $132,334 5 Extra Help 5,743 10,150 10,150 6 Longevity 1,303 2,000 1,925 8 Benefits 19,737 33,298 44,948 110,591 141,792 189,357 B. SUPPLIES 4 Wearing Apparel 2,379 2,300 2,300 6 Motor Fuel 3,792 -0- -0- 7 Minor Apparatus 3,454 3,000. 4,000 9 Chemicals 1,638 4,000 5,500 12 Botanical 5,910 6,200 8,000 17,173 15,500 19,800 C. LAND MAINTENANCE 2 Betterments 2,997 4,800 5,300 D. STRUCTURE MAINTENANCE 1 Buildings 1,584 2,000 3,000 10 Fences 853 1,800 2,000 2,437 3,800 5,000 E. EQUIPMENT MAINTENANCE 1 Fixtures 8,303 7,500 7,500 2 . Machinery 3,283 -0- 1,000 4 Motor Vehicles 3,673 -0- -0- 5 Other Vehicles 2,238 -0- -0- 11 Signal Systems 306 200 ,300 17,803 7,700 8,800 F. CONTRACTUAL SERVICES 2 Hire of Equipment 249 3,900 10,000 6 Travel and Meetings 562 900, 1,100 8 Dues and Subscriptions 48 90 90 859 4,890 11,190 -26- CITY OF F_IJL_ESS, TEXAS X. LAND 2 Betterments ACCOUNT NO. 52, PARKS ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 $ 3,607 $ -o- -0- Y. STRUCTURE 1 Shelter 6,093 -0- 500 2 Fences 2,168 3,700 4,150 8,261 3,700 4,650 Z. EQUIPMENT 1 Furniture and Fixtures 461 3,400 8,670 2 Machinery 6,209 1,900 -0- 11 Signal Systems -0- 500 -0- 16 Playground 642 4,000 -0- 7,312 9,800 8,670 $171,040 $191,982 $252,767 -27- CITY OF ELiLF_.SS, TEXAS ACCOUNT NO. 53 POOLS ACTUAL 1977-78 ESTIMATE 1978-79 A. PERSONAL SERVICES 1 Salaries $28,572 $30,000 8 Benefits 3,248 2,400 31,820 32,400 APPROVED 1979-80 $33,000 2,640 35,640 B. SUPPLIES 1 Office 122 300 300 7 Minor Apparatus 531 900 1,000 9 Chemicals 3,303 5,000 6,000 3,956 6,200 7,300 D. STRUCTURE MAINTENANCE 1 Buildings 5,326 5,020 8,000 E. EQUIPMENT MAINTENANCE 2 Machinery 956 1,500 1,500 F. CONTRACTUAL SERVICES 2 Hire of Equipment 120 300 300 G. SUNDRY 1 Awards 148 375 375 Z. EQUIPMENT 1 Fixtures 2,125 5,135 4,080 $44,451 $50,930 $57,195 CITY Or [ BLESS, TEXAS - ACCOUNT NO. 60 GENERAL FUND NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1977-78 1978-79 • 1979-80 A. PERSONAL SERVICES 8 Benefits $ 122 $ 5,000 $ 5,000 B. SUPPLIES 1 Office 10,481 12,000 11,000 F. CONTRACTUAL SERVICES 1 Communications 25,303 35,000 35,000 2 Hire of Equipment 2,340 2,500 2,500 3 Insurance 16,176 25,000 25,000 4 Ambulance Service 30,189 40,000 40,000. b Legal 21,650 17,750 20,000 d Audit 3,822 4,000 4,000 e Tax Office 20,214 21,000 22,000 8 Dues and Subscriptions 4,395 3,500 3,750 lla Electric 77,359 75,000 75,000 lib Water 21,660 15,000 15,000 11c Gas 8,109 12,000 15,000 231,217 250,750 257,25o G. SUNDRY 2 Debt Service 345,006 339,249 338,363 c Bank Charges -0- 500 500 345,006 339,749 338,863 $586,826 $607,499 $612,113 CITY •F EULESS, TEXAS ACCOUNT NO. 65 SERVICE CENTER ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $42,239 $ 75,533 $ 83,925 5 Extra Help -0- 500 7,200 6 Longevity 1,013 1,500 1,500 7 Overtime 732 1,200 1,500 8 Benefits 10,146 24,998 29,897 54,130 103,731 124,022 B. SUPPLIES 4 Wearing Apparel 1,566 1,500 1,900 5 Animal Care 1,041 1,500 1,700 6 Motor Fuel 1,858 35,000 96,000 7 Minor Apparatus 4,789 1,500 1,500 8 Janitorial 375 300 500 9 Chemicals 2,603 2,500 2,500 12,232 42,300 104,100 C, LAND MAINTENANCE 2 Betterments 215 1,500 -0- E. EQUIPMENT MAINTENANCE 1 Fixtures 198 300 300 2 Machinery 314 500 500 4 Motor Vehicles 8,927 18,500 29,500 12 Heating and Cooling 120 500 500 9,559 19,800 30,800 F. CONTRACTUAL SERVICES 2 Hire of Equipment 154 300 300 6 Travel and Meetings 15 500 500 7 Rents -0- 200 200 8 Dues and Subscriptions 8 150 150. 177 1,150 1,150 Z. EQUIPMENT 2 Machinery 5,229 1,000 4,200 3 Instruments and Apparatus 7,230 1,500 1,500 12,459 2,500 5,700 $88L772 $170,981 $265,772 -30-- CITY OF EULESS. TEXAS ACCOUNT NO. 70 WATER OFFICE ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $52,292 $ 55,782 $ 62,498 6 Longevity 744 1,150 1,440 8 Benefits 10,215 1.9,806 21,982 63,251 76,738 85,920 B. SUPPLIES la Postage and Billing Supplies 8,049 9,500 10,000 E. EQUIPMENT MAINTENANCE 2 Machinery 1,655 1,800 2,000 F. CONTRACTUAL SERVICES 2 Hire of Equipment 548 15,000 15,000 Z, EQUIPMENT 1 Furniture and Fixtures 500 500 500 $74,003 $103,538 $113,420 CITY OF EU)LESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE APPROVED 1971-78 1978-79 1979-80 A. PERSONAL SERVICES 1. Salaries $ 54,886 $ 65,890 $ 71,498 5 Extra Help -0- 2,000 2,000 6 Longevity 2,089 2,400 2,640 7 Overtime 936 2,500 2,500 8 Benefits 10,791 22,021 25,934 68,702 94,811 104,572 B. SUPPLIES 4 Wearing Apparel 856 600 600 6 Motor Fuel 2,642 -0- -0- 7 Major Apparatus 867 950 950 9 Chemicals 463 525 525 4,828 2,075 2,075 D. STRUCTURE MAINTENANCE 1 Buildings 868 2,000 2,000 7 Water Storage Tanks -0- 8,000 30,000 868 10,000 32,000 E. EQUIPMENT MAINTENANCE 2 Machinery 1,485 1,500 1,500 4 Motor Vehicles 673 450 450 11 Signal Systems 203 525 525 2,361 2,475 2,475 F. CONTRACTUAL SERVICES 4 Special Services -0- 3,250 3,250 llb Water 615,881 635,400 635,400 615,881 638,65o 638,650 G. SUNDRY 2e Emergency Fund -0- 10,000 10,000 5 Contingencies 935 23,000 23,000 935 33,000 33,000 X. LAND 2 Betterments. -0- 2,000 2,000 -32- CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL 1977-78 ESTIMATE 1978-79 ' APPROVED 1979-80 Z. EQUIPMENT 2 Machinery $ -0- $ 3,000 $ 3,000 3 Instruments and Apparatus 526 2,000 2,000 4 Motor Vehicles 10,623 9,600 -0- 11 Signal Systems 319 1,200 -0- 11,468 15,800 5,000 $705.043 1798,811 $819,772 -33- CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER'DISTRIBUTION ACTUAL ESTIMATE APPROVED 1977-78 .1978-79 1979-80 A. PERSONAL SERVICES 1 Salaries $ 71,879 $ 97,092 $105,600 5 Extra Help -0- 7,000 7,000 6 Longevity 1,056 1,500 1,980 7 Overtime 4,186 9,500 9,000 8 Benefits 16,288 34,665 40,454 93,409 149,757 164,034 B. SUPPLIES 4 Wearing Apparel 1,933 1,640 1,640 6 Motor Fuel 3,766 -0- -0- 7 Minor Apparatus 596 700 700 8 Janitorial 7 150 150 9 Chemicals 702 1,500 1,500 10 Mechanical 211 350 350 7,215 4,340 4,340 C. LAND MAINTENANCE 2 Betterments D. STRUCTURE MAINTENANCE 1 Buildings -0- 1,208 2,000 2,000 2,000 2,000 E. EQUIPMENT MAINTENANCE 2 Machinery 1,508 1,575 - 1,575 3 Instruments and Apparatus 633 800 800 4 Motor Vehicles 1,442 885 885 5 Other Vehicles 1,103 1,600 1,600 9 Water Mains 5,346 7,350 7,350 10 Meters and Settings 7,943 8,400 8,400 11 Signal Systems 422 735 735 14 Fire Hydrants 5,430 5,850 5,850 23,827 27,195 27,195 F. CONTRACTUAL SERVICES 2 Hire of Equipment 640 700 700 4 Special Services -0- 5,300 5,300 6 Travel and Meetings 292 500 500 8 Dues and Subscriptions 321 200 200 lld TRA - 1969C Series 28,690 29,688 29,688 29,943 36,388 36,388 CITY OF EIJLESS, TEXAS G. SUNDRY 5 Contingencies ACCOUNT N0, 72 WATER DISTRIBUTION ACTUAL 1977-78 $ 15,679 ESTIMATE 1978-79 $ 30,000 APPROVED 1979-80 $ 30,000 Z. EQUIPMENT 1 Furniture and Fixtures 165 200 200 2 Machinery -0- 500 500 3 Instruments and Apparatus 411 300 300 4 Motor Vehicles 5,312 11,000 11,000 10 Water Meters 7,734 15,000 15,000 14 Fire Hydrants 2,233 2,500 2,500 15,855 29,500 29,500 $187,136 $281,180 $295,457 CITY OF EIJLESS. TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMEMT ACTUAL ESTIMATE APPROVED 1977-78 1278-79 1979-80 A. PERSONAL SERVICES 1 • Salaries $ 47,850 $ 81,453 $ 93,352 5 Extra Help -0- 4,500 4,500 6 Longevity 1,594 3,180 3,180 7 Overtime 3,849 3,514 3,000 8 Benefits 12,264 30,386 36,763 65,557 123,033 140,795 B. SUPPLIES 4 Wearing Apparel 1,024 1,240 1,240 6 Motor Fuel 3,305 -0- -0- 7 Minor Apparatus 876 1,000 1,000 9 Chemicals 338 550 550 10 Mechanical 40 125 125 5,583 2,915 2,915 D. STRUCTURE MAINTENANCE 4 Sanitary Sewer 2,179 2,650 2,650 E. EQUIPMENT MAINTENANCE 2 Machinery 2,372 1,100 1,100 4 Motor Vehicles 590 350 350 5 Other Vehicles 388 500 500 11 Signal Systems 555 500 500 3,905 2,450 2,450 F. CONTRACTUAL SERVICES 2 Hire of Equipment 1,055 1,100 1,100 4 Special Services -0- 3,975 3,975 6 Travel Expense 160 400 400 8 Dues and Subscriptions 34 300 100 lld Sewer Service 370,910 335,850 637,923 372,159 341,625 643,498 r. CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 G. SUNDRY 4 Damages $ 1,841 $ 3,000 $ 4,000 5 Contingencies 18,679 30,000 30,000 20,520 33,000 34,000 Y. STRUCTURES 4 Sanitary Sewers -0- 1,500 1,500 Z. EQUIPMENT , 4 Motor Vehicles -0- 7,000 -0- 11 Signal Systems 665 800 -0- 665 7,800 -0- $470,568 $514,973 $827,808 -37- CITY OF EULESS, TEXAS ACCOUNT NO, 75 WATER AND SEWER NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1977-78 1978-79 1979-80 A. PERSONAL SERVICES 8 Benefits $ 122 $ 3,000 $ 3,000 B. SUPPLIES 1 Office 5,891 7,500 11,000 F. CONTRACTUAL SERVICES 1 Communications 11,464 12,000 15,000 2 Hire of Equipment 1,122 1,200 1,200 3 Insurance 17,816 20,000 20,000 4b Legal 4,235 4,500 5,000 4c Engineering -0- 5,000 5,000 4d Audit 3,678 4,000 5,000 lla Electric 63,199 54,000 55,000 llc Gas 4,032 6,000 6,000 105,546 106,700 112,200 G. SUNDRY 2a Interest 158,132 196,088 190,175 2b Principal 125,000 130,000 140,000 2c Bank Charges 240 500 500 3 Transfer to General Fund 150,000 200,000 200,000 433,372 526,588 530,675 $544,931 $643,788 $656,875 -38- • CITY OF EULESS. TEXAS BONDS AUTHORIZED, BONDS ISSUED, AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION STREET AND DRAINAGE $2 395 000 $1 780 000 $. 615 000 PUBLIC SAFETY BUILDING 550 000 550 000 -0- FIRE STATION 150 000 150 000 -0- PARKS 3 030 000 800 000 2 230 000 PURPOSE WATER SEWER TOTAL $6 125 000 $3 280 000 $2 845 000 TOTAL WATER AND SEWER REVENUE BONDS TOTAL AUTHORIZED $4 000 000 1 000 000 $5 000 000 ISSUED $ 500 000 300 000 $ 800 000 BALANCE OF AUTHORIZATION $3 500 000 700 000 $4 200 000 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMEIiTS 1980 $ 2g9 637.50 $ 140 000 $ 429 637.50 1981 281 838.75 145 000 426 838.75 1982 273 485.00 155 000 428 485.00 1983 264 416.25 165 000 429 416.25 1984 254 937.50 195 000 449 937.50 1985 243 502.50 205 000 448,502.50 1986 231 692.50 215 000 446 692.50 1987 219 762.50 225 000 444 762.50 1988 208 102.50 230 000 438 102.50 1989 195 982.50 240 000 435 982.50 1990 183 592.50 245 000 428 592.50 1991 170 725.50 255 000 425 725.50 1992 156 777.50 275 000 431 777.50 1993 141 990.50 305 000 446 990.50 1994 124 404.50 335 000 459 404.50 1995 105 685.00 335 000 440 685.00 1996 86 950.00 340 000 426 950.00 1997 68 785.00 345 000 413 785.00 1998 53 715.00 245 000 298 715.00 1999 41 085.00 270 000 311 085.00 2000 26 955.00 170 000 196 955.00 2001 21 525.00 75 000 96 525.00 2002 18 600.00 75 000 93 600.00 2003 15 112.50 80 000 95 112.50 2004 11 392.50 80 000 91 392.50 2005 7 762.50 80 000 87 672.50 2006 3 952 50 85 000 88 952.50 TOTAL 0 702 278.00 $5 510 000 $9 212 278.00 -40- CITY OF EULESS, TEXAS FISCAL YEAR ENDING 9-30 DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS INTEREST • TOTAL PRINCIPAL REQUIREMENTS 1980 $ 190 175.00 $ 140 000 $ 330 175.00 1981 183 800.00 145 000 328 800.00 1982 177 137.50 155 000 1983 170 075.00 160 000 330 7.00 1984 162 700.00 165 000 330327 700.00 075.00 1985 154 960.00 175 000 329 960.00 1986 146 725.00 180 000 326 725.00 1987 138 175.00 200 000 338 175.00 1988 128 525.00 205 000 333 525.00 1989 118 650.00 210 000 328 650.00 1990 108 450.00 220 000 328 450.00 1991 97 800.00 165 000 262 800.00 1992 88 875.00 135 000 223 875.00 1993 82 800.00 120 000 202 800.00 1994 77 400.00 35 000 112 400.00 1995 75 825.00 130 000 205 825.00 1996 69 975.00 135 000 204 975.00 1997 63 900.00 145 000 208 900.00 1998 57 375.00 150 000 207 375.00 1999 50 625.00 120 000 170 625.00 2000 45 225.00 160 000 205 225.00 2001 38 025.00 170 000 208 025.00 2002 30 375.00 240 000 270 375.00 2003 T9 575.00 190 000 209 575.00 2004 11 025.00 120 000 131 025.00 2005 5 625.00 125 000 130 625.00 TOTAL $2.493 797.50 $4 095 000 $6 583 797.50 -41 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 TOTAL BOND NUMBER 57-61 62-67 68-73 74-79 8o-86 87-94 95-102 103-110 111-119 120-128 129-138 139-148 149-158 159-169 170-180 DEBT SERVICE REQUIREMENTS 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 THRU 180 @ 3 7/8% (EFFECTIVE INTEREST RATE, 3.8355%) AD VALOREM TAXES ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 180 @ $5 000 EACH SEPTEMBER 1, 1984 -INVERSE NUMERICAL ORDER INTEREST MARCH 1 SEPTEMBER 1 $ 11 792 11 342 10 802 10 262 9 692 9 027 8 267 7 507 6 747 5 892 5 037 4 069 3 100 2 131 1 066 $106 73.3 PRINCIPAL .SEPTEMBER 1 11 793 $ 25 000 11 343 3o 000 10 803• 30 000 10 263 3o 000 9.693 35 000 9 028 4o 000 8 268 40 000 7 508 4o 000 6 748 45 000 5 893 45 000 5 038 5o 000 4 069 50 000 3 100 5o 000 2 132 55 000 1 066 55 000 $ 1.06 745 $620 000 TOTAL REQUIREMENTS $ 48 585 52 685 51 605 5o 525 54 385 58 055 56 535 55 015 58 495 56 785 6o 075 58 138 56 200 59 263 57 132 $ 833 478 - 42 - CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: PARK BONDS, SERIES 1964 DATED: SEPTEMBER 1, 1964 ORIGINAL AMOUNT: $100 000 INTEREST RATES: BOND NOS. 1 - 14 @ 3 3/4%, BOND NOS. 15 - 18 @ 3.60%, BOND NUS. 19 - 20 @ 3.80% (EFFECTIVE INTEREST RATE.3.8355%) AUTHORITY: ORDINANCE NO, 235, SEPTEMBER 22, 1964 PAYING AGENT: FIRST NATIONAL BANK, FORT WORTH, TEXAS BOND NUMBERS: 1 - 20 @ $5 000 EACH OPTION DATE: NONE BOND NUMBER ,MARCH 1 INTEREST SEPTEMBER 1 PRINCIPAL TOTAL SEPTEMBER 1 REQUIREMENTS. 1980 16 $ 460.00 $ 460.00 $ 5 000.00 $ 5 920.00 1981 17 370.00 370.00 5 000.00 5 740.0o 1982 18 280.00 280.00 5 000.00 5 560.00 1983 19 190.00 190.00 5 000.00 5 380.00 1984 20 95.00 95.00 5 000.00 5 190.00 TOTAL $1.395.00 $1' 395.0,o $25 000.00 $27 790.00 - 43 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AURHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1965 JULY 1, 1965 $455 000: STREET AND DRAINAGE $295 000 CITY HALL BUILDING $145 000 - LIBRARY $15 000 BOND NOS. 1 - 36 @ $3.85%, BOND NOS. 37 91 @ 3.90% (EFFECTIVE INTEREST RATES 3.960692%) AD VALOREM TAXES ORDINANCE NO. 274, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 91 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 1 PRINCIPAL JULY 1 TOTAL REQUIREMENTS. 1980 $ 8 827.50 $ 8 827.50 $ -0- $ 17 655.00 1981 8 827.50 8 827.50 -0- 17 655.00 1982 8 827.50 8 827.50 -0- 17 655.00 1983 8 827.50 8 827.50 -0- 17 655.00 1984 8 827.50 8 827.50 -0- 17 655.00 1985 8 827.50 8 827.50 -0- 17 655.00 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 72 655.00 1996 12-23 7 768.75 7 768.75 60 000 75 537.50 1997 24-36 6 613.75 6 613.75 65 000 78 227.50 1998 37-49 5 362.50 5 362.50 65 000 75 725.00 1999 50-62 4 095.00 4 095.00 65 000 73 190.00 2000 63-76 2 827.50 2 827.50 70 000 75 655.00 2001 77-91 1 462.50 1 462.50 75 000 77 925.00 TOTAL $169 370.00 $169 370.00 $455 000 $793 740..00. - 44- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1965 JULY 1, 1965 $75 000 BOND NOS. 1 THRU 10 @ 5%, 11 THRU 13 @ 3.85%, 14 THRU 15 @ 3.9o% (EFFECTIVE INTEREST RATE 3.960692%) AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 15 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1980 $ 1 733.75 $ 1 733.75 1981 1 733.75 1 733.75 1982 1 733.75 1 733.75 1983 1 733.75 1 733.75 1984 1 733.75 1 733.75 1985 1 1 733.75 1 733.75 1986 2 1 608.75 1 608.75 1987 3 1 483.75 1 483.75 1988 4 1 358.75 1 358.75 1989 5 1 233.75 1 233.75 1990 6 1 108.75 1 108.75 1991 7 983.75 983.75 1992 8 858.75 858.75 1993 9 733.75 733.75 1994 10 608.75 608.75 1995 11 483.75 483.75 1996 12 387.5o 387.5o 1997 13 291.25 291.25 1998 14 195.00 195.00 1999 15 97.50 97.5o TOTAL $21 836.25 $21 836.25 $ -0- $ 3 467.50 - 0- 3 467.5o - 0- 3 467.5o -0- 3 467.50 - 0- 3 467.50 5 000 8 467.50 5 000 8 217.50 5 000 7 967.5o 5 000 7 717.50 5 000 7 467.5o 5 000 7 217.50 5 000 6 967.50 5 000 6 717.50 5 000. 6 467.5o 5 000 6 217.50 5 000 5 967.50 5 000 5 775.00 5 000 5 582.50 5 000 5 390.00 5 000 5 195.00 $75 000 $1.18 672.50 - 45 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS 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 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 80 @ $5000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL JANUARY 1 JULY 1 JULY 1 TOTAL REQUIREMENTS 1980 9 300.00 $ 9 300.0o $ -o- $ 18 6oa.00 1981 9 300.00 9 300.00 -o- 18 600.00 1982 9 300.00 9 300.0o -o- 18 600.00 1983 9 300.00 9 300.00 -o- 18 600.00 1984 9 300.00 9 300.00 -o- 18 600.00 1985 9 300.00 9 300.00 -o- 18 600.00 1986 9 300.00 9 300.00 -o- 18 600.00 1987 9 300.00 9 300.00 -o- 18 600.00 1988 9 300.00 9 300.00 -o- 18 600.00 1989 9 300.00 9 300.00 -o- 18 600.00 1990 9 300.00 9 300.00 -o- 18 600.00 1991 9 300.00 9 300.00 -o- 18 600.00 1992 9 300.00 9 300.00 -o- 18 600.00 1993 9 300.00 9 300.00 -o- 18 600.00 1994 9 300.0o 9 300.00 -o- 18 600.00 1995 9 300.00 9 300.00 -o- 18 600.00 1996 9 300.00 9 300.00 -o- 18 600.00 1997 9 300.00 9 300.00 -o- 18 600.00 1998 9 300.00 9 300.00 -o- 18 600.00 1999 9 300.0o 9 300.00 -o- 18 600.00 2000 9 300.00 9 300.00 -o- 18 600.00 2001 9 300.00 9 300.00 -o- 18 600.00 2002 1-15 9 300.00 9 300.0o 75 000 93 600.00 2003 16-31 7 556.25 7 556.25 8o 000 95 112.50 2004 32-47 5 696.25 5 696.25 8o 000 91 392.50 2005 48-63 3 836.25 3 836.25 8o 000 87 672.5o 2006 64-8o 1 976.25 1 976.25 85 000 88 952.50 .$.232 965.00 $332 965.00 $400 000 $865 930.00 - 46 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 BOND NUMBER 16-18 19-21 22-24 25-27 ' 28-30 31-33 34-36 37-40 41-44 45-48 49-52 53-56 57-60 DEBT SERVICE REQUIREMENTS 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 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 60 @ $5 00o EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 1 $ 5 377.50 5 040.00 4 702.50 4 365.00 4 012.50 3 660.00 3 307.50 2 940.00 2 450.00 1 960.00 1 470.00 980.00 490.00 $ 5 040.00 4 702.50 4 365.00 4 012.50 3 660.00 3 307.50 2 940.00 2 450.00 1 960.00 1 470.00 980.00 490.00 -0- PRI NC I Pa. TOTAL JANUARY 1 REQUIREMENTS 15 15 15 15 15 15 15 20 20 20 20 20 20 000 000 000 000 000 000 000 000 000 000 000 000 000 $ 25 417.50 24 742.50 24 067.50 23 377.50 22 672.50 21 967.50 21 247.50 25 390.00 24 410.00 23 430.00 22 450.00 21 470.00 20 490.00 TOTAL $40 755.00 $35 377.50 $225 000 $30t 132.50 - 47- CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION BONDS, SERIES 1971 DATED: MARCH 1, 1971 ORIGINAL AMOUNT: $500 000: STREET AND DRAINAGE $350 000 - SERVICE CENTER $40 000 - PARK AND RECREATION $110 000 INTEREST RATES: BOND NOS. 1 - 40 4.00%, 41 - 70 @ 4.75%, 71 - 84 @ 5.20% AND 85 - 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) PAYABLE FROM: AD VALOREM TAXES AUTHORITY: ORDINANCE NO. 401, APRIL 27, 1971 PAYING AGENT: MERCANTILE NATIONAL BANK, DALLAS, TEXAS BOND NUMBERS: 1 THRU 100 @ $5 000 EACH OPTION DATE: NONE BOND NUMBER INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS 1980 41-46 $ 7 542.50 $ 6 830.00 $ 30 000 $ 44 372.50 1981 47-52' 6 830.00 6 117.50 30 000 42 947.50 1982 53-58 6 117.50 5 405.00 30 000 41 522.50 1983 59-64 5 405.00 4 692.50 30 000 40 097.50 1984 65-70 4 692.50 3 980.00 30 000 38 672.50 1985 71-77 3 980.00 3 070.00 35 000 42 050.00 1986 78-84 3 070.00 2 160.00 35 000 40 230.00 1987 85-92 2 160.00 1 080.00 40 000 43 240.00 1988 93-100 1 080.00 -o- 40 000 41 080.00 TOTAL $40 877.50 $33 335,00 S300 000 $374 212.50 48 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS 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 THRU 180 5.30% 181 THRU 200 @ 5.35%, 201 THRU 260 @ 5.40% AD VALOREM TAXES ORDINANCE NO. 463, JANUARY 8,1974 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 260 @ $5 000 EACH MARCH 1, 1994 - INVERSE NUMERICAL ORDER INTEREST MARCH 1 SEPTEMBER 1 1 1980 31-32 $ 3o 450.00 1981 33-34 3o 125.00 1982 35-36 29 800.00 1983 37-40 29 475.00 1984 41-44 28 825.00 1985 45-48 28 175.0o 1986 49-52 27 675.0o 1987 53-56 27 175.00 1988 57-60 26 675.00 1989 61-70' 26 175.00 1990 71-80 24 925.00 1991 81-92 23 675.00 1992 93-104 22 175.0o 1993 105-120 20 675.00 1994 121-140 18 675.00 1995 141-160 16 050.00 1996 161-180 13 425.00 1997 181-200 10 775.0o 1998 201-220 8 100.00 1999 221-240 5 400.00 2000 241-260 2 700.00 30 125.0o 29 800.00 29 475.00 28 825.00 28 175.00 27 675.00 27 175.00 26 675.00 26 175.00 24 925.00 23 675.00 22 175.00 20 675.00 18 675.00 16 050.00 13 425.00 10 775.00 8 100.00 5 400.00 2 700.00 -0- PRINCIPAL TOTAL MARCH 1 REQUIREMENTS 10 000 10 000 10 000 20 000 20 000 20 000 20 000 20 000 20 000 50 000 50 000 60 000 60 000 80 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 70 575.0o 69 925.00 69 275.00 78 300.00 77 000.00 75 850.00 74 850.00 73 850.00 72 850.00 101 100.00 98 600.00 105 850.00 102 850.00 119 350.00 134 725.00 129 475.00 124 200.00 118 875.00 113 500.00 108 100.00 102 700.00 $451 125.00 $420 675,00 $1 150 000 $2 021 800.00 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS 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 - 92 @ 7.50%, 93 - 102 @ 6.25%, 103 - 164 @ 6.00%, 165 - 200 @ 6.4o%, 201 - 240 @ 6.7o%, 241 - 26o @ 6.75%, 261 - 28o @ 5.00% AD VALOREM TAXES ORDINANCE NO. 493, OCTOBER 21, 1975 THE FORT WORTH NATIONAL BANK, FORT WORTH, TEXAS 1 - 280 @ $5 000 EACH NONE INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS 198o 49-54 $ 37 447.5o 1981 55-60 36 322.5o 1982 61-68 35 197.5o 1983 69-76 33 697.5o 1984 77-84 32 197.50 1985 85-92 3o 697.50 1986 93-102 29 197.50 1987 103-11'2 27 635.00 1988 113-122 26 135.00 1989 123-136 24 635.00 1990 137-150 22 535.00 1991 151-164 20 435.00 1992 165-182 18 335.00 1993 183-200 15 455..00 1994 201-220. 12 575.00 1995 221-240 9 225.00 1996 241-260 5 875.00 1997 261-280 2 500.00 $42o 097.50 $ 36 322.5o 35 197.5o 33 697.5o 32 197.50 30 697.5o 29 197.5o 27 635.00 26 135.00 24 635.00 22 535.00 20 435.00 18 335.00 15 455.00 12 575.00 9 225.00 5 875.00 2 500.00 -0- $ 3o 000 $ 103 770.00 3o 000 101 520.00 4o 000 108 895.00 4o 000 105 895.00 4o 000 102 895.00 4o 000 99 895.00 5o 000 106 832.5o 5o 000 103 770.00 5o 000 100 770.00 7o 000 117 170.00 7o 000 112 970.00 70 000 108 770.00 90 000 123 790.00 90 000 118 030.00 100 000 121 800.00 100 000 115 100.00 100 000 108 375.00 100 000 102 500.00 $ 302 650.00 $ 1 16o 000 $1 962 747.5o -50, - CITY OF EL)LESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1980 1-5 1981 6-10 1982 11-15 1983 16-20 1984 21-30 1985 31-40 1986 41-50 1987 51-60 1988 61-70 1989 71-80 1990 81-90 1991 91-100 1992 101-110 1993 111-125 1994 126-14o 1995 141-1'55 1996 156-170 1997 171-185 1998 186-200 1999 201-220 TOTAL DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1979 SEPTEMBER 1, 1979 $1100 000: STREET AND DRAINAGE $900 000 - PARKS $200 000 BOND NOS. 1-40 @ 6.875%, 41-50 R6.500%, 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 THE FIRST NATIONAL BANK OF FORT WORTH, FORT WORTH, TEXAS 1-220 @ $5 000 EACH SEPTEMBER 1, 1989 INTEREST MARCH 1 SEPTEMBER 1 $ 33 32 31 3o 29 27 26 24 23 21 20 19 17 16 14 11 9 7 5 3 137.7o 278.30 418.90 559.50 700.10 981.30 262.50 637.5o 262.50 887.5o 512.5o 137.5o 737.50 312.50 137.5o 943.75 731.25 500.00 250.00 000.00 $406 388.30 33 137.3o 32 277.95 31 418.6o 3o 559.25 29 699.90 27 981.20 26 262.50 24 637.50 23 262.50 21 887.50 20 512.50 19 137.50 17 737.5o 16 312.5o 14 137.5o 11 943.75 9 731.25 7.500.00 5 250.00 3 000.00 $406 386.7o $1 PRINCIPAL SEPTEMBER 1 25 25 25 25 5o 5o 5o 5o 5o 5o 5o 5o 5o 75 75 75 75 75 75 100 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 100 000 TOTAL REQUIREMENTS $ 91 89 87 86 109 105 102 99 96 93 91 88 85 107 103 98 94 90 85 106 275.00 556.25 837.50 118.75 400.00 962.5o 525.00 275.00 525.00 775.00 025.00 275.0o 475.00 625.00 275.00 887.5o 462.5o 000.00 500.00 000.00 $1 912 775.00 -51- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 BOND NUMBER 80-93 94-107 108-122 123-138 139-154 155-171 172-186 189-207 208-226 227-246 247-267 300-312 313-336 337-343 362-387 388-414 415-443 444-473 479-502 505-536 537-570 575, 581-605 606-62o DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 JULY 15, 1965 $3 600 000: WATERWORKS $2 115 000 - SANITARY SEWER $1 485 000 BONDS 1 - 720 @ 14+% (5Z THROUGH JULY 15, 1968) WATER AND 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 TOTAL JANUARY 15 , JULY 15 JULY 15 REQUIREMENTS $ 53 212.50 $ 51 637.50 5o 062.50 48 375.00 46 575.00 44 775.00 42 862.5o 41 175.00 39 037.5o 36 900.0o 34 650.00 32 287.5o 32 287.5o 3o 825.00 28 125.00 27 337.5o 24 412.50 21 375.00 18 112.50 14 737.5o 12 037.50 8 437.5o 4 612.50 1 687.5o $745 537.5o 53 51 5o 48 46 44 42 41 39 36 34 32 32 3o 28 27 24 21 18 14 12 8 4 212.50 637.50 062.50 375.00 575.00 775.00 862.50 175.00 037.5o 900.00 650.00 287.5o 287.5o 825.00 125.00 337.50 412.50" 375.00 112.50 737.5o 037.50 437.50 612.5o 687.5o $ 7o 000 $ 176 425.00 7o 000 173 275.00 75 000 175 125.00 8o 000 176 750.00 8o 000 173 150.00 85 000 174 550.00 75 000 160 725.00 95 000 177 350.00 95 000 173 075.00 100 000 173 800.00 105 000 174 300.00 -o- 64 575.00 65 000 129 575.00 120 000 181 650.00 35 000 91 250.00 130 000 184 675.00 135 000 183 825.00 145 000 187 750.00 150 000 186 225.00 120 000 149 475.00 160 000 184 075.00 170 000 186 875.00 130 000 139 225.00 75 000 78 375.00 $745 537.50 $2 365 000 $3 856 075.00 - 52 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 BOND NUMBER DEBT SERVICE REQUIREMENTS 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 @ 42% WATER AND 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 49-56 $ 57-6o 66-74 75-83 84-93 94-103 104-114 115-125 126-137 138-149 150-162 163-175 176-189 347-368 369-391 392-415 416-44o INTEREST PRINCIPAL TOTAL JANUARY 15 JULY 15. JULY 15 REQUIREMENTS 25 875.00 24 975.00 24 525.00 23 512.50 22 500.00 21 375.00 20 250.00 19 012.50 17 775.00 16 425.00 15 075.00 13 612.50 12 150.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 8 100.00 5 512.5o 2 812.50 $37: 237,50 $ 25 875.00 $ 4o 000 $ 91 750.00 24 975.00 . 20 000 69 950.00 24 525.00 45 000 94 050.00 23 512.50 45 000 92 025.00 22 500.00 50 000 95 000.00 21 375.00 50 000 92 750.00 20 250.00 55 000 95 500.00 19 012.50 55 000 93 025.00 17 775.00 6o 000 95 550.00 16 425.00 60 000 92 850.00 15 075.00 65 000 95 150.00 13 612.50 65 000 92 225.00 12 150.00 70 000 94 300.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 -0- 21 150.00 10 575.00 110 000 131 150.00 8 100.00 115 000 131 200.00 5 512.50 120 000 131 025.00 2 812 50 125 000 130 625.00 $379 237..50 $1 150 000 $1 go8 475,00 53 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS WATER & SEWER REVENUE BONDS, SERIES 1971 MARCH 15, 1971 $800 000; WATERWORKS - $500 000; SANITARY SEWER $300 000 BOND NoS. 1 - 68 @ 4.75%, 69 - 75 5.00%, 76 - 10o coy 5.4o% 101 - 120 @ 5.80%, AND 121 - 160 @ 6.00% (EFFECTIVE INTEREST RATE 5.53615%) WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5 000 EACH JULY 15, 1988 INTEREST PRINCIPAL TOTAL JANUARY 15 JULY 15 JULY 15 REQUIREMENTS 1980 45-50 $ 16 000.00 1981 51-61 15 287.5o 1982 62-68 13 981.25 1983 69-75 13 150.00 1984 76-82 12 275.00 1985 83-90 11 330.00 1986 917100 10 250.00 1987 101-110 8 900.00 1988 111-120 7 450.00 1989 121-130 6 000.00 1990 131-140 4 500.00 1991 141-160 3 000.00 122 123.75 $ 16 000.00 $ 3o 000 $ 62 000.00 15 287.50 55 000 85 575.00 13 981.25 35 000 62 962.5o 13 150.00 35 000 61 300.00 12 275.00 35 000 59 550.00 11 330.00 40 000 62 660.00 10 250.00 5o 000 7o 500.00 8 900.00 50 000 67 800.00 7 450.00 50 000 64 900.00 6 000.00 5o 000 62 000.00 4 500.00 5o 000 59 000.00 3 000.00 100 000 106 000.00 $122 123.75 $580 000 $ 824 247.50 - 54 - CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: 1980 1981 1982 1983 1984. 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 BOND NUMBER 8-9 10-11 12-13 14-15 16-17 18-19 20-21 22-23 24-26 27-29 30-32 33-35 36-39 40-43 44-47 48-51 52-56 57-61 62-66 67-78 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 @ $5000 EACH BOND NOS. 1 - 7 6.25% AND 8 - 78 Cd) 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 INTEREST FEBRUARY 1 AUGUST 1 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS $ 11 537.50 $ 11 537.50 $ 10 000 $ 33 075.00 11 212.50 11 212.50 10 000 32 425.00 10 887.50 10 887.50 10 000 31 775.00 10 562.50 10 562.50 10 000 31 125.00 10 237.50 10 237.50 10 000 30 475.00 9 912.50 9 912.50 10 000 29 825.00 9 587.50 9 587.50 10 000 29 175.00 9 262.50 9 262.50 10 000 28 525.00 8 937.50 8 937.50 15 000 32 875.00 8 450.00 8 450.00 15 000 31 900.00 7 962.50 7 962.50 15 000 30 925.00 7 475.00 7 475.00 15 000 29 950.00 6 987.50 6 987.50 20 000 33 975.00 6 337.50 6 337.50 20 000 32 675.00 5 687.50 5 687.50 20 000 31 375.00 5 037.50 5 037.50 20 000 30 075.00 4 387.50 4 387.50 25 000 33 775.00 3 575.00 3 575.00 25 000 32 150.00 2 762.50 2 762.50 25 000 30 525.00 1 950.00 1 950.00 60 000 63 900.00 $152 750,00 $152 750.00 $355 000 $660 500.00 CITY OF EL!LESS, TEXAS EXPENSES: CAPITAL OUTLAY: CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER & OBJECT These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance and for materials and equipment in the nature of renewals or re- placements which do not add to Capital Assets of the City. A Personal Services B Supplies C Land Maintenance D Structure Maintenance E Equipment Maintenance F Contractual Services G Sundry Comprise expenditures,of every character which increase the Capital Assets of the City. X Lands Y Buildings Z Equipment EXPENSES A PERSONAL SERVICES A-1 Supervision A-2 Clerk Hire A-3 Labor Operation A-4 Labor Maintenance A-5 Extra Help and Adjustments A-6 Longevity A-7 Overtime A-8 Benefits (Social Security, TMRS, Group Insurance, Workmen's Compensation) B SUPPLIES B-1 Office Supplies: To the operation of the Postage Printing: B-2 Publications: Stationery: Fuel Supplies,: include all supplies necessary for use in office, 'such as: to include printing of budget, circulars, photographic, letters or reports and spec- ifications. to include blue prints, catalogues, charts, magazines, maps, newspapers, etc. to include binders, blank books, clips, desk pads, envelopes, erasers, filing cabinet supply, ink, labels, manuscript covers, pads, papers, paste, pencils, pens, rubber stamps, tracing cloth, typewriter supplies, etc. to include fuel oil, butane, kerosene, acetylene, etc. - 56 - CITY OF EULESS, TEXAS B-3 Food Supplies: to include all articles of food for humans. B-4 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. B-5 Animal: to include forage - food for animals, barn - brushes, curry combs, disinfectants, sand, sawdust, shavings, sponges, straw, etc. B-6 Motor Vehicle Supplies: to include gasoline, grease, lubricating oil and small accessories. B-7 Minor Apparatus: instruments, tools and apparatus which are liable to loss, theft and rapid depreciation. B-8 Janitorial: to include cleansing preparations, deodorants, dis- infectants, floor oils, scouring powders, soaps, wax, etc. B-9 Chemical, Medical and Surgical: to include alcohol, alum, anti- toxins, bandages, chlorine, gauze, lime, medicines, prescriptions, rubber supplies, soda ash, suture materials, vaccines, etc. B-10 Mechanical Supplies; to include greases, oils, packing waste, etc. B-11 Educational and Recreational Supplies: to include all articles of transient use, as baseballs, rent on moving picture films, tennis balls, etc. B-12 Botanical and Agricultural Supplies: to include bulbs, disinfect- ants, fertilizers, seeds, trees, young plants, etc., used for parks and public grounds. B-13 Other Supplies: this is to include supplies that have not been allocated. C LAND MAINTENANCE: All expenditures covering land maintenance, such as regrading, drains, repairing, irrigation system, etc. D STRUCTURE MAINTENANCE: All expenditures covering repairs of: D-1 Buildings D-2 Bridges D-3 Filtration Plants D-4 Sanitary Sewers D-5 Sidewalks, steps, curbs, gutters and culverts D-6 Storm Sewers D-7 Standpipes and reservoirs D-8 Streets, roadways and highways D-9 Signs and markings D-10 Other E EQUIPMENT MAINTENANCE: All expenditures covering repairs of: E-1 Furniture and fixtures E-2 Machinery E-3 Instruments and apparatus E-4 Motor Vehicles: includes tires and tubes E-5 Other Vehicles E-8 Book Rebinding E-9 Waterworks Mains E-10 Meters and Settings E-11 Signal Systems E-12 Heating and Cooling Systems E-13 Service Connections E-14 Fire Hydrants - 57 - CITY OF EULESS, TEXAS E-15 Traffic Signals E-16 Other F CONTRACTUAL SERVICES: Miscellaneous services and activities performed by other than municipal departments, under expressed or implied agree- ment involving personal services plus the use of some equipment or the furnishings of commodities, F-1 Communications: to include messenger service, telephone and telegraph F-2 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 xerox. F-3 Insurance: to include premiums on all kinds of insurance on property and equipment with or without drivers, also liability insurance and surety bonds. F-4 Special Services: to include compensation for personal service. a Judge b Legal c Engineer d Audit e Tax f Planning F-3 Advertising: Legal and otherwise F-6 Travel Expense: to include expense of public officers and employees incurred in regular performance of their duties. F-7 Rents (other than hire of equipment) F-8 Dues and Subscriptions F-9 Support of Persons (prisoners) F9a Animal Care F-lla Electric F-11b Water F-llc Gas F-11d Sewer Service F-lle Sanitation Service F-12 Freight, express and drayage F-13 Elections F-14 Other SIJNDRY: Include those expenses legally or morally obligatory upon the City as a public Corporation G-1 Awards and Trophies G-2 Debt Service: (a) Interest (b) Principal (c) Bank Charges (d) Reserve Fund (e) Emergency Fund G-3 Refunds G-4 Judgements and damages G-5 Contingencies, Adjustments and Escrow G-6c Franchise Tax G-7 Court Costs, jury and witness fees G-8 Trinity River Authority CITY OF EULESS, TEXAS CAPITAL OUTLAY X LANDS X-1 Purchase Price: to include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments: to include all expenditures covering original cost of draining, engineering and inspections, first sodding, grading, planting, irrigation systems and terracing. Y BUILDINGS AND STRUCTURES: All expenditures for new or additions to: Y 1 Buildings Y-2 Bridges Y 3 Filtration Plants Y-4 Sanitary Sewers Y-5 Sidewalks, steps, curbs, gutters and culverts Y-6 Storm Sewers Y-7 Standpipes and reservoirs Y-8 Streets, roadways and highways Y-9 Signs and Markings Y-10 Other Z EQUIPMENT: All expenditures to cover original cost of equipment which increase the value of the fixed assets of the City: Z-1 Furniture and Fixtures Z-2 Machinery, Tools and Implements (major) Z-3 Instruments and Apparatus (major) Z-4 Motor Vehicles Z-5 Other Vehicles (maintainers, mowers, draglines, sweepers, rollers, compressors, etc.) Z-8 Books Z-9 Waterworks Mains Z-10 Meters and Settings Z-11 Signal Systems Z-12 Heating and Cooling Systems Z-13 Service Connections Z-14 Fire Hydrants Z-15 Traffic Signals Z-16 Other m