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FY 1981 Annual Budget
O F F ICI ,A L. C 0 r Arrual Budget October 1,1980-September 30,1981 CITY OF EULESS, TEXAS ANNUAL BUDGET OCTOBER 1, 1980 - SEPTEMBER 30, 1981 CITY COUNCIL Harold Samuels, Mayor. Bob Pippin Charles Hunt Ron Sternfels Glenn Walker Mrs. Willie Mae McCormick, Mayor Pro Tem Presented by W. M. Sustaire, City Manager PHONE (817) 283-5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 October 1, 1980 Mayor and City Council City of Euless Members of the Council: Submitted for Council adoption is the annual budget for 1980-81 for the City of Euless. Revenue reflects the new tax rate of .70 cents per $100.00 valuation based on 100 percent of current assessments providing the additional funds necessary to maintain services at or near present levels. Operating hours for the library are being reduced from 58 hours to 52 hours per week. Swimming pools will be closed in mid -August in an effort to improve financial management in those areas. Sal- ary increases for our employees are sufficient and keeps us compet- itive in the labor market. Funds for the addition of three fire fighters to begin work in mid -Spring, 1981, is the only area of increased service provided in this year's budget. Water and Sewer operations continue to present several unknowns. Changing raw water costs and surging inflation makes it impossible to forecast accurately what our costs will be for these services in the future. However, we do not anticipate problems for this fiscal year. On behalf of all the City employees we wish to express our apprecia- tion to the City Council for the support we have received and to assure you we will continue in our efforts to provide quality service to the citizens of Euless. Sincerely, i W. iti'` ire, City Manager WMS:bob EULESS M 9 CHOICE, .YOUR OPPORTUNITY CITY OF EULESS, TEXAS TABLE OF CONTENTS Page Organizational Chart 1 Ordinance No. 641 2-3 Estimated Operating Cash Balances 4 Anticipated Revenues 5-6 Ad Valorem Taxes - Estimated Revenues 7 Top Ten Taxpayers 8 Ad Valorem Tax Data 9 Summary of Expenditures 10 Expenditures by Character 11 Expenditures by Department: 10 City Council 12 11 Administration 13 13 Municipal Court 14 17 Library 15 19 Civil Service and Personnel 16 21 Police 17-18 22 Fire 19-20 27 Traffic Safety 21 32 Planning and Development 22 33 Streets 23 34 Code Enforcement 24 35 Civic Center Maintenence 25 51 Recreation 26 52 Parks 27-28 53 Pools 29 60 General Fund Non -Departmental 30 65 Service Center 31 70 Water Office 32 71 Water Production 33 72 Water Distribution 34-35 73 Sewerage and Treatment 36-37 75 Water and Sewer Non -Departmental 38 Bonds Authorized, Bonds Issued and Unissued Balances 39 Summary - General Fund Debt Service Requirements 40 Summary - Water and Sewer Debt Service Requirements 41 General Obligation Bonds - Series 1964 42 Park Bonds - Series 1964 43 General Obligation Bonds Series 1965 44 Park Bonds - Series 1965 45 General Obligation Bonds Series 1966 46 General Obligation Bonds Series 1968 47 General Obligation Bonds - Series 1971 48 General Obligation Bonds - Series 1973 49 General Obligation Bonds - Series 1975 50 General Obligation Bonds - Series 1979 51 Water and Sewer Revenue Bonds - Series 1965 52 Water and Sewer Revenue Bonds - Series 1967 53 Water and Sewer Revenue Bonds - Series 1971 54 Contractual Obligation with Trinity River Authority 55 Chart of Accounts 56-59 APPOINTED BOARDS COMM. COURT JUDGE HEALTH OFFICER CITIZENS OF EULESS MAYOR CITY �UVCi CITY MANAGER CITY ENGINEER ADMIN. ASSISTANT CITY ATTORNEY COURT CLERK CITY SECRETARY PARKS PLANNING & & PERSONNEL POLICE REC . DEVELOP . SERVICE CODE PUBLIC ILIBRARY CENTER ENFORCEMENT FINANCE FIRE WORKS -1- CITY OF EULESS. TEXAS ORDINANCE NO. 641 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1980, AND ENDING SEPTEMBER 30, 1981; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION, AND PROVIDING AN EFFECTIVE DATE. WHEREAS, ON JULY 22, 1980, THE CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1980, AND ENDING SEPTEMBER 30, 1981, 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, 1980, AND ENDING SEPTEMBER 30, 1981, 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 (b) FOR THE INTEREST AND SINKING FUND LEVIED ON THE $100.00 VALUATION TOTAL LEVY $0.5400 0.1600 $0.7000 -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 TjH DAY OF AUGUST, 1980; GIVEN SECOND READING, PASSED AND APPROVED AT A REGULAR MEETING OF THE EULESS CITY COUNCIL ON THE 26TH DAY OF AUGUST, 1980, BY A VOTE OF 5 AYES AND 0 NAYS. ATTEST: /s/ Della Houv CITY SECRETARY APPROVED AS TO FORM: /s/ Robert McFarland CITY ATTORNEY APPROVED: /s/ MAYOR Harold D. Samuels -3- CITY OF EULESS, TEXAS ESTIMATED OPERATING CASH BALANCES WATER & SEWER GENERAL GENERAL FUND WATER & INTEREST & FUND. DEBT SERVICE SEWER FUND SINKING FUND TOTAL Estimated Cash Balance October 1, 1980 $ 687 948 $134 653 $ 828 532 $ 66 000 $1 717 133 Estimated Revenues 2 982 938 438 494 2 947 968 -0- 6 369 400 Transfers In 200 000 -0- -0- 329 300 529 300 Transfers Out -0- -0- 529 300 -0- 529 300 Total Funds Available 3 870 886 573 147 3 247 200 395 300 8 086 533 Proposed Expenditures 3 840 391 427 339 2 418 668 329 300 7 015 698 Estimated Cash Balance September 30, 1981 $ 30 495 $145 808 $ 828 532 $ 66 000 $1 070 835 -4- CITY OF EULESS, TEXAS ANTICIPATED REVENUES GENERAL FUND AD VALOREM TAX Current Roll Prior Years Penalties and Interest SALES TAX MIXED BEVERAGE TAX FRANCHISE TAX Southwestern Bell Telephone Texas Power and Light Company Lone Star Gas Company Tarrant County Waste Disposal Metroplex Cab Company FINES AND FORFEITURES Municipal Court Library LICENSES AND PERMITS ACTUAL ESTIMATE ANTICIPATED 1978-79 1979-80 1980-81 $1 583 282 156 354 35 479 526 229 29 565 $1 580 503 100 000 30 000 450 000 $.1 868 172 50 000 20 000 550 000 25 000 27 000 97 759 105 000 105 000 229 585 250 000 225 000 66 982 75 000 70 000 9 562 9 500 10 000 151 250 150 146 763 2 439 150 000 2 000 200 000 3 000 Building Permits 41 341 25 500 55 000 Electric and Plumbing Licenses 5 311 4 500 5 000 Peddlers Permits 235 250 100 Dog Licenses and Pound Fees 4 317 4 000 5 000 Alcoholic Beverage Permits 110 50 1 500 Other Permits 2 323 2 000 3 000 REVENUE FROM OTHER AGENCIES Tarrant County Library Association 6 027 6 027 6 510 Tarrant County Fire Association 3 000 3 000 -0- Texas Court Cost Service Fee 808 1 000 1 000 Traffic Safety Administration 21 951 -0- -0- -5- CITY OF EULESS. TEXAS ANTICIPATED REVENUES - CONTINUED ACTUAL ESTIMATE ANTICIPATED 1978-79 1979-80 1980-81 OTHER REVENUES Swimming Pools $ 18 245 Rental Income 2 336 Interest Income 137 167 Street Inspections 28 010 Zoning and Platting Fees 6 050 Sale of Maps, Codes and Reports 3 653 Miscellaneous 18 059 Transfer from W & S Enterprise Fund 200 000 TOTAL GENERAL FUND $3 383 093 WATER AND SEWER ENTERPRISE FUND 25 000 $ 25 000 2 500 3 500 90 000 .150 000 15 000 20 000 3 500 5 000 2 500 2 500 10 000 10 000 200 000 200 000 $3 172 080 $3 621 432 Water Service $1 447 176 $1 578 250 $1 689 565 Sewer Service 770 572 1 024 514 1 154 403 Penalties 24 848 22 000 22 000 Water Taps 16 690 7 500 7 500 Sewer Taps 3 470 2 500 2 500 Reconnect Fees 630 750 500 Inspection Fees 22 140 15 000 7 500 Interest Income 21 850 35 818 35 000 Tarrant County Waste Disposal 26 297 25 000 27 000 Miscellaneous 3 372 2 000 2 000 TOTAL WATER AND SEWER $2 337 045 $2 713 332 $2 947 968 TOTAL CITY 15_L_L. $5 885 412 $6 569 400 -6- CITY OF EULESS, TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $280 928 140 Tax Rate per $100.00 Valuation .94 Estimated Tax Levy 1 966 497 Estimated Percent of Collection 95% Estimated Current Collections 1 868 172 Estimated Delinquent Collections 50 000 Estimated Funds Available $ 1 918 172 Proposed Distribution General Fund Rate Percent Current $ .54 77.14 1 441 108 Prior Years 38 570 1 479 678 Debt Service Fund Current .16 22.86 427 064 Prior Years 11 430 438 494 Total $ .70 100.00 $ 1 918 172 -7- CITY OF EULESS, TEXAS TOP TEN TAXPAYERS - 1980 - 1981 ASSESSED VALUATION AT 100% OF APPRAISED VALUE 1. Sotogrande'Apartment Complex 2. Texas Power & Light Company 3. Southwestern Bell Telephone Company 4. Ector Square Apartments 5. Concord House Apartments Summit Square Apartments Wilbert E. Wiley Properties 6. Paso Del Oeste Apartments 7. K Mart Discount Store 8. Teccor 9. Burgundy Square Apartments 10. First National Bank - Euless $18 915 700 6 004 830 4 954 830 3 852 210 3 326 050 2 945 3 99 2 858 460 2 740 300 2 507 720 2 439 160 $50 545 650 -8- 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 320 348 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 77 420 170 .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 1979-80 275 542 308 65 179 102 500 .94 .6110 1 683 563 1980* 1980-81 280 928 140 100 280 928 140 .70 .70 1 966 497 *Estimated 9 CITY OF EULESS. TEXAS SUMMARY OF EXPENDITURES GENERAL AND ADMINISTRATIVE 10 City Council 11 Administration 13 Municipal Court 17 Library 19 Civil Service and Personnel 60 Non -Departmental ACTUAL 1978-79 11 276 114 284 70 503 120 675 11 776 616 012 944 526 ESTIMATE 1979-80 13 500 139 109 83 257 160 670 18 989 612 113 1 027 638 APPROVED 1980-81 $ 13 500 147 970 89 423 168 357 22 547 724 089 1 165 886 PUBLIC SAFETY 21 Police 755 997 994 447 1 064 906 22. Fire 506 493 612 835 686 714 27 Traffic Safety 49 790 73 929 46 550 1 312 280 1 681 211 1 798 170 PUBLIC WORKS 32 Planning and Development 92 354 105 799 84 567 33 Streets 261 709 295 479 328 843 34 Code Enforcement -0- -0- 77 810 65 Service Center 188 312 265 772 287 237 542 375 667 050 778 457 70 Water Office 87 808 113 420 118 734 71 Water Production 615 553 819 772 996 877 72 Water Distribution 212 892 295 457 321 473 73 Sewerage and Treatment 501 319 827 808 855 384 75 Non -Departmental 620 998 656 875 655 500 2 038 570 2 713 332 2 947 968 2 580 945 3 380 382 3 726 425 PARKS AND RECREATION 35 Civic Center Maintenance 53 856 70 395 51 Recreation 99 647 123 416 52 Parks 185 621 252 767 53 Pools 46 571 57 195 385 6g5 503 77 5 223 446 6 593 0044 INTER -FUND TRANSFERS 496 692 (707 592) $5 720 138 $5 885 412 72 236 144 019 262 932 46 030 525 217 7 215 698 (646 298) $6 569 400 -10- CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1978-79 1979-80 1980-81 TOTAL A. PERSONAL SERVICES $2 036 072 $2 541 211 $2 801 811 65.65 B. SUPPLIES 163 186 234 799 260 444 6.10 C.D.E. MAINTENANCE 229 630 231 690 249 826 5.85 F. CONTRACTUAL SERVICES 377 621 437 624 479 850 11.25 G. SUNDRY 340 908 340 768 428 919 10.05 X.Y.Z. CAPITAL OUTLAY 37 459 93 580 46 880 1.10 $3 184 876 $3 879 672 $4 267 73o 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1978-79 1979-80 1980-81 TOTAL A. PERSONAL SERVICES $ 380 054 $ 498 321 $ 533 010 18.08 B. SUPPLIES 24 301 30 330 31 275 1.06 C.D.E MAINTENANCE 33 565 72 770 79 425 2.69 F. CONTRACTUAL SERVICES 1 073 384 1 445 736 1 624 058 55.09 G. SUNDRY 492 632 627 675 626 300 21.25 X.Y.Z. CAPITAL OUTLAY 34 634 38 Soo 53 900 1.83 $2 038 57o $2 713 332 $2 947 968 100.00 -11- CITY OF EULESS, TEXAS ACCOUNT NO. 10 CITY COUNCIL ACTUAL ESTIMATE 1978-79 ,1979-80 B. SUPPLIES 13 Mayor's Newsletter $ 3 374 $ 5 500 F. CONTRACTUAL SERVICES 6 Travel and Meetings 7 902 8 000 $11 276 ,$13 500 APPROVED 1980-81 $ 5 500 8 000 ,$13 500 -12- CITY OF EULESS, TEXAS ACCOUNT N0. 11 ADMINISTRATION ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 73 303 $ 77 013 $ 95 542 5 Extra Help 741 5 000 5 000 6 Longevity 2 588 2 700 2 880 8 Benefits 22 509 30 896 20 648 99 141 115 609 124 070 E. EQUIPMENT MAINTENANCE 2 Machinery 758 1 200 1 200 11 Signal Systems 516 -0- -0- 1 274 1 200 1 200 F. CONTRACTUAL SERVICES 4 Special Services 6 654 10 000 10 000 5 Advertising 1 154 1 500 1 800 6 Travel and Meetings 4 534 7 500 7 500 8 Dues and Subscriptions 980 1 400 1 500 13 Elections 547 900 900 13 869 21 300 21 700 Z. EQUIPMENT 1 Furniture and Fixtures -0- 1 000 1 000 $114 284 $139 109 $147 970 -13- CITY OF EULESS, TEXAS ACCOUNT NO. 13 MUNICIPAL COURT ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $36 522 $42 187 $52 423 5 Extra Help -0- 500 500 6 Longevity 343 540 780 7 Overtime -0- 250 -0- 8 Benefits 10 131 14 025 9 765 46 996 57 502 63 468 B. SUPPLIES 1 Office 1 044 1 500 2 000 E. EQUIPMENT MAINTENANCE 2 Machinery 198 500 300 11 Signal Systems 126 250 250 324 750 550 F. CONTRACTUAL SERVICES 1 Communications 551 725 725 2 Hire of Equipment -0- 500 400 4a Judge 11 475 12 000 12 000 b Legal 9 520 9 000 9 000 6 Travel and Meetings 418 750 750 8 Dues and Subscriptions 45 100 100 22 009 23 075 22 975 G. SUNDRY 7 Court Costs 130 180 180 Z. EQUIPMENT 2 Machinery -0- 250 250 $70 503 $83 257 $89 423 -14- CITY OF EULESS. TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 54 988 $ 72 620 $ 91 074 5 Extra Help 10 661 11 844 7 874 6 Longevity 2 460 2 820 3 240 8 Benefits 19 593 26 162 18 945 87 702 113 446 121 133. B. SUPPLIES 1 Office 2 920 2 500 2 500 7 Minor Apparatus 529 350 350 3 449 2 850 2 850 E. EQUIPMENT MAINTENANCE 2 Machinery 275 400 400 8 Book Rebinding 671 1 000 1 000 946 1 400 1 400 F. CONTRACTUAL SERVICES 1 Communications 836 800 800 2 Hire of Equipment 3 117 4 000 4 000 4 Special Services 50 120 120 6 Travel and Meetings 1 034 900 900 7 Rents -0- 10 104 10 104 8 Dues and Subscriptions 4 255 4 550 4 550 9 292 20 474 20 474 Z. EQUIPMENT 1 Furniture and Fixtures 1 692 3 000 1 100 6 A-V Materials 1 641 3 500 4 400 7 Replacements Books 622 1 000 2 000 8 Books 15 331 15 000 15 000 19 286 22 500 22 500 $120 675 $160 670 $168 357 -15- CITY OF EULESS, TEXAS ACCOUNT NO. 19 CIVIL SERVICE AND PERSONNEL ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 7 314 $12 051 $16 834 6 Longevity 180 240 300 8 Benefits 3 141 4 248 2 963 10 635 16 539 20 097 B. SUPPLIES 13 Testing Materials 125 500 500 F. CONTRACTUAL SERVICES 4 Special Services 616 1 000 1 000 5 Advertising -0- 150 150 6 Travel and Meetings 20 100 100 8 Dues and Subscriptions 210 200 200 14 Other 170 500 500 1 016 1 950 1 950 L, $18 989 $22 547 -16- CITY OF EULESS. TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $495 335 $644 496 $800 081 5 Extra Help 11 970 7 500 7 500 6 Longevity 9 813 10 080 11 280 7 Overtime 22 254 21 000 27 000 8 Benefits 159 578 212 141 143 740 698 950 895 217 989 601 B. SUPPLIES 1 Office 1 577 3 000 3 000 3 Prisoner Food 1 783 2 500 3 00o 4 Wearing Apparel 14 993 15 000 15 000 5 Canine Unit 429 500 -0- 7 Minor Apparatus 5 587 4 600 7 544 7a Camera Supplies 3 130 3 000 3 000 11 Educational Supplies 325 300 300 27 824 28 900 31 844 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures 264 300 300 2 Machinery 1 745 2 000 2 000 11 Signal Systems 7 569 5 000 6 000 9 578 7 300 8 300 F. CONTRACTUAL SERVICES 1 Communications 5 082 11 800 13 451 2 Hire of Equipment 2 867 3 600 3 600 4 Special Services 3 191 2 200 3 300 5 Advertising 184 400 400 6 Travel and Meetings 2 599 3 000 3 000 7 Rents -0- 5 360 5 360 8 Dues and Subscriptions 3 674 3 000 3 000 14 Firearms Training -0- 1 000 1 000 17 597 30 360 33 111 -17- CITY OF EULESS, TEXAS G. SUNDRY 1 Awards ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE APPROVED 1978-J9 1979-80 1980-81 160 200 $ 200 Z. EQUIPMENT 1 Furniture and Fixtures 748 600 600 3 Instruments and Apparatus 656 5 620 1 000 4 Motor Vehicles -0- 26 000 -0- 8 Books 484 250 25o 1 888 32 470 1 850 $755 997 $994 447 $1 064 906 -18- CITY OE EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $357 999 $411 483 $523 532 6 Longevity 8 000 8 460 10 140 7 Overtime 5 945 6 000 8 000 8 Benefits 106 826 135 692 91 042 478 770 561 635 632 714 B. SUPPLIES 1 Office 162 500 1 000 4 Wearing Apparel 3 824 6 500 7 500 6 Motor Fuel 2 430 6 500 6 500 7 Minor Apparatus 3 150 6 000 6 000 8 Janitorial and Laundry 2 347 3 000 3 500 9 Chemicals 242 500 1 500 12 155 23 000 26 000 D. STRUCTURE MAINTENANCE 1 Fire Stations 1 143 5 000 4 500 E. EQUIPMENT MAINTENANCE 3 Instruments and Apparatus 230 300 600 4 Motor Vehicles 8 646 7 500 7 500 11 Signal Systems 1 829 2 500 2 500 12 Heating and Cooling -0- 500 500 10 705 10 800 11 100 F. CONTRACTUAL SERVICES 1 Communications 1 868 2 000 2 000 2 Hire of Equipment 30 250 250 4 Fire Prevention 1 195 2 000 2 000 5 Advertising 88 400 400 6 Travel and Meetings 91 1 000 1 000 7 Rents -0- 300 300 8 Dues and Subscriptions 270 200 200 3 542 6 150 6 15o -19- CITY or EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 G. SUNDRY 1 Awards $ 178 $ 250 $ 250 Z. EQUIPMENT 2 Machinery -0- 6 000 6 000 $506 493 $612 835 $686 714 -20- CITY OF EULESS, TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ACTUAL ESTIMATE APPROVED ,1978-79 .1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $17 188 $23 322 $ -0- 6 Longevity 193 300 -0- 8 Benefits 4 814 6 857 -0- 22 195 30 479 -0- B, SUPPLIES 7 Minor Apparatus 240 300 300 13 Public Information 34 1 500 1 500 274 1 800 1 800 D. STRUCTURE MAINTENANCE 9 Signs and Hardware 1 824 10 000 10 000 10 Other 77 300 300 1 901 10 300 10 300 E. EQUIPMENT AND MAINTENANCE 1 Street Lights 2 201 4 000 3 000 2 Machinery 72 150 1 000 15 Traffic Signals 21 896 25 000 _25 000 24 169 29 150 29 000 F. CONTRACTUAL SERVICES 5 Advertising -0- 300 100 6 Travel and Meetings 927 1 000 4 000 7 Clothing Allowance 300 300 1 200 8 Dues and Subscriptions 24 100 150 1 251 1 700 5 450 G. SUNDRY 1 Awards - 0- 300 -0- Z. EQUIPMENT 1 Furniture and Fixtures -0- 100 -0- 8 Books -0- 100 -0- - 0- 200 -0- $49 790 929 $46 550 -21- CITY OF EULESS, TEXAS ACCOUNT NO. 32 PLANNING AND DEVELOPMENT ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $63 586 $ 69 740 $55 283 5 Extra Help 2 154 1 000 2 200 6 Longevity 1 166 480 480 8 Benefits 17 463 22 454 9 179 84 369 93 674 67 142 B. SUPPLIES 4 Wearing Apparel 377 675 -o- 7 Minor Apparatus 744 500 700 1 121 1 175 700 E. EQUIPMENT MAINTENANCE 11 Signal Systems 126 200 -0- F. CONTRACTUAL SERVICES 2 Hire of Equipment -0- -0- 2 000 4 Special Services -0- 1 000 9 600 4c Engineer 2 130 8 000 2 000 5 Advertising 1 663 1 000 1 600 6 Travel and Meetings 2 770 500 1 000 8 Dues and Subscriptions 175 250 125 6 738 10 750 16 325 Z. EQUIPMENT 1 Furniture and Fixtures -0- -0- 400 $92 354 $105 799 $84 567 -22- CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS ACTUAL ESTIMATE APPROVED 1978-79 1279-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 86 268 $132 690 $165 301 5 Extra Help 4 430 5 000 5 000 6 Longevity 2 500 2 820 2 580 7 Overtime 3 364 4 000 4 000 8 Benefits 32 201 42 980 31 511 128 763 187 490 208 392 B. SUPPLIES 2 Fuel -0- 500 500 4 Wearing Apparel 2 791 2 874 3 000 7 Minor Apparatus 2 168 2 100 2 500 8 Janitorial Supplies 147 200 350 9 Chemicals 3 628 4 800 5 000 10 Mechanical 201 200 200 8 935 10 674 11 550 D. STRUCTURE MAINTENANCE 5 Sidewalks, Curbs and Gutters 4 526 6 500 7 000 6 Storm Sewers 167 3 000 3 000 8 Streets and Drainage 99 400 74 240 85 376 9 Signs and Markings 534 750 800 104 627 84 490 96 176 E. EQUIPMENT MAINTENANCE 2 Machinery 552 600 600 3 Instruments and Apparatus 2 229 2 000 2 000 4 Motor Vehicles 1 365 1 000 2 000 5 Other Vehicles 9 952 5 000 5 000 11 Signal Systems 639 450 600 14 737 9 050 10 200 F. CONTRACTUAL SERVICES 2 Hire of Equipment 4 622 3 000 2 000 6 Travel and Meetings 25 500 300 7 Rents -0- 250 200 8 Dues and Subscriptions -0- 25 25 4 647 3 775 2 525 $261 709 $295 479 $328 843 -23- CITY OF EULESS. TEXAS ACCOUNT NO. 34 CODE ENFORCEMENT APPROVED 1980-81 A. PERSONAL SERVICES 1 Salaries $62 238 6 Longevity 180 8 Benefits 10 992 73 410 B. SUPPLIES 7 Minor Apparatus E. EQUIPMENT MAINTENANCE 2 Machinery 500 450 F. CONTRACTUAL SERVICES 2 Hire of Equipment 3 000 6 Travel and Meetings 250 8 Dues and Subscriptions 200 3 450 $77 810 -24- CITY OF EULESS, TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $15 505 $19 404 $22 758 5 Extra Help 110 3 500 2 000 6 Longevity 546 660 780 8 Benefits 5 466 6 581 4 698 21 627 30 145 30 236 B. SUPPLIES 4 Wearing Apparel 427 450 850 8 Janitorial 4 207 6 000 5 500 4 634 6 450 6 350 D. STRUCTURE MAINTENANCE 1 Buildings 4 125 7 800 7 500 E. EQUIPMENT MAINTENANCE 2 Machinery 163 250 150 12 Heating and Cooling 4 842 3 500 3 500 5 005 3 750 3 650 F. CONTRACTUAL SERVICES 4 Special Services 17 014 20 000 22 500 Y. STRUCTURE 1 Sheppard Drive Houses 1 451 1 500 1 500 Z. EQUIPMENT 1 Fixtures -0- 750 500 $53 856 122. $72 236 -25- CITY OF EULESS, TEXAS ACCOUNT NO, 51 RECREATION ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $35 161 $ 42 475 $ 66 696 5 Extra Help 28 841 24 128 22 890 6 Longevity 828 1 025 1 860 8 Benefits 14 379 17 828 15 623 79 209 85 456 107 069 B. SUPPLIES 1 Office 436 600 600 2 Advertising 1 974 2 700 2 700 4 Wearing Apparel -0- 350 350 7 Minor Apparatus 815 2 000 1 500 11 Educational and Recreational 6 44o 4 600 6 300 9 665 10 25o 11 450 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures 671 1 100 1 000 F. CONTRACTUAL SERVICES ' 2 Hire of Equipment 2 245 2 100 2 400 6 Travel and Meetings 1 452 1 300 1 300 7 Rents 177 16 600 16 600 8 Dues and Subscriptions 200 200 200 4 074 20 200 20 500 G. ,SUNDRY 1 Awards 816 600 600 Z. EQUIPMENT 1 Furniture and Fixtures 5 212 5 810 3 400 $99 647 $123 416 $144 019 -26- CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 98 467 $132 334 $155 714 5 Extra Help 8 188 10 150 13 000 6 Longevity 1 894 1 925 1 800 8 Benefits 33 708 44 948 32 578 142 257 189 357 203 092 B. SUPPLIES 4 Wearing Apparel 2 806 2 300 4 000 7 Minor Apparatus 3 402 4 000 4 000 9 Chemicals 3 957 5 500 8 000 12 Botanical 5 461 8 000 8 000 15 626 19 800 24 000 C. LAND MAINTENANCE 2 Betterments 5 740 5 300 6 200 D. STRUCTURE MAINTENANCE 1 Buildings 1 394 3 000 3 000 10 Fences 2 064 2 000 4 000 3 458 5 000 7 000 E. EQUIPMENT MAINTENANCE 1 Fixtures 6 435 7 500 2 Machinery -0- 1 000 11 Signal Systems 528 300 6 963 8 800 7 500 2 500 1 200 10 000 F. CONTRACTUAL SERVICES 2 Hire of Equipment 3 761 10 000 10 150 6 Travel and Meetings 1 019 1 100 1 200 8 Dues and Subscriptions 54 90 90 4 834 11 190 11 440 -27- CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 Y. STRUCTURE 1 Shelter $ -0- $ 500 $ -0- 2 Fences 1 893 4 150 -0- 1 893 4 650 -0- Z. EQUIPMENT 1 Furniture and Fixtures 253 8 670 -0- 2 Machinery 1 615 -0- -0- 11 Signal Systems 569 -0- -0- 16 Playground 2 413 -0- -0- 4 850 8 670 -0- $185 621 $252 767 $262 932 -28- CITY OF EULESS, TEXAS ACCOUNT NO. 53 POOLS ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $31 413 $33 000 $22 000 8 Benefits 2 340 2 640 2 400 33 753 35 640 24 400 B. . SUPPLIES 1 Office 61 300 300 7 Minor Apparatus 876 1 000 1 000 9 Chemicals 4 275 6 000 6 500 5 212 7 300 7 800 D. STRUCTURE MAINTENANCE 1 Buildings E. EQUIPMENT MAINTENANCE 2 Machinery F. CONTRACTUAL SERVICES 2 Hire of Equipment G. SUNDRY 1 Awards 4 537 8 000 7 800 205 1 500 1 500 249 300 400 375 375 350 Z. EQUIPMENT 1 Fixtures 2 240 4 080 3 780 $46 571 LZ 195 $46 030 -29- CITY OF EULESS, TEXAS ACCOUNT NO. 60 GENERAL FUND NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 8 Benefits $ 1 848 $ 5 000 $ 3 000 B. SUPPLIES 1 Office 11 573 11 000 12 000 F. CONTRACTUAL SERVICES 1 Communications 29 921 35 000 35 000 2 Hire of Equipment 2 334 2 500 2 500 3 Insurance 29 333 25 000 25 000 4 Ambulance Service 36 590 40 000 58 500 4b Legal 22 409 20 000 20 000 4d Audit 2 500 4 000 5 000 4e Tax Office 22 015 22 000 22 000 8 Dues and Subscriptions 3 526 3 750 3 750 lla Electric 83 423 75 000 80 000 llb Water 21 816 15 000 15 000 11c Gas 9 475 15 000 15 000 263 3442 257 250 281 750 G. SUNDRY 2 Debt Service 339 249 338 363 426 839 2c Bank Charges -0- 500 500 339 249 338 863 427 339 $616 012 $612 113 $724 089 -30- CITY OF EULESS. TEXAS ACCOUNT NO. 65 SERVICE CENTER ACTUAL ESTIMATE APPROVED 1978-79 1979-80 .1980-81 A. PERSONAL SERVICES 1 Salaries $ 71 135 $ 83 925 $103 230 5 Extra Help 412 7 200 7 200 6 Longevity 1 580 1 500 1 740 7 Overtime 4 324 1 500 1 500 8 Benefits 21 866 29 897 20 317 99 317 124 022 133 987 B. SUPPLIES 4 Wearing Apparel 2 673 1 900 1 900 5 Animal Care 2 043 1 700 1 700 6 Motor Fuel 51 451 96 000 106 000 7 Minor Apparatus 1 369 1 500 3 000 8 Janitorial 673 500 500 9 Chemicals 506 2 500 2 500 58 715 104 100 115 600 E. EQUIPMENT MAINTENANCE 1 Fixtures 350 300 300 2 Machinery 150 500 500 4 motor Vehicles 28 554 29 500 29 500 12 Heating and Cooling 342 500 500 29 396 30 800 30 800 F. CONTRACTUAL SERVICES 2 Hire of Equipment 15 300 300 6 Travel and Meetings -0- 500 500 7 Rents -0- 200 200 8 Dues and Subscriptions 230 150 150 245 1 150 1 150 Z. EQUIPMENT 2 Machinery -0- 4 200 4 200 3 Instruments and Apparatus 639 1 500 1 500 639 5 700 5 700 $188 312 $265 772 $287 237 -31- CITY OF EULESS, TEXAS ACCOUNT NO. 70 WATER OFFICE ACTUAL 1978-79 ESTIMATE 1979-80 APPROVED 1980-81 A. PERSONAL SERVICES 1 Salaries $56 231 $ 62 498 $ 76 182 6 Longevity 1 150 1 440 1 380 8 Benefits 16 199 21 982 13 672 73 580 85 920 91 234 B. SUPPLIES la Postage and Billing Supplies 8 880 10 000 10 000 E. EQUIPMENT MAINTENANCE 2 Machinery 2 193 2 000 2 000 F. CONTRACTUAL SERVICES 2 Hire of Equipment 3 155 15 000 15 000 Z. EQUIPMENT 1 Furniture and Fixtures -0- 500 500 $87 808 $113 420 $118 734 -32- CITY OF EULESS, TEXAS ACCOUNT N0. 71 WATER PRODUCTION ACTUAL 1978-79 ESTIMATE .197.9-80 A. PERSONAL SERVICES 1 Salaries $ 57 354 $ 71 498 5 Extra Help 315 2 000 6 Longevity 2 400 2 640 7 Overtime 1 609 2 500 8 Benefits 18 728 25 934 80 406 1o4 572 APPROVED 1980-81 $ 89 020 2 000 2 880 2 500 18 127 114 527 B. SUPPLIES 4 Wearing Apparel 538 600 750 7 Minor Apparatus 1 037 950 700 9 Chemicals 139 525 600 1 714 2 075 2 050 D. STRUCTURE MAINTENANCE 1 Buildings 292 2 000 2 000 7 Water Storage Tanks 4 834 30 000 _ 30 000 5 126 32 000 32 000 E. EQUIPMENT MAINTENANCE 2 Machinery 1 291 1 500 1 500 4 Motor Vehicles 136 450 450 11 Signal Systems 795 525 550 2 222 2 475 2 500 F. CONTRACTUAL SERVICES 4 Special Services 6 084 3 250 4 500 llb Water 501 222 635 400 790 000 507 306 638 650 794 500 G. SUNDRY 2e Emergency Fund 7 420 10 000 10 000 5 Contingencies -0- 23 000 23 000 7 420 33 000 33 000 X. LAND 2 Betterments -0- 2 000 2 000 Z. EQUIPMENT 2 Machinery 239 3 000 3 000 3 Instruments and Apparatus -0- 2 000 2 000 4 Motor Vehicles 11 120 -0- 11 300 11 359 5 000 16 300 $615 553 $819 772 $996 877 -33- CITY OF EULESS. 'TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 95 407 $105 600 $140 940 5 Extra Help 2 884 7 000 3 000 6 Longevity 1 500 1 980 2 400 7 Overtime 4 758 9 000 9 000 8 Benefits 30 065 40 454 26 820 134 614 164 034 182 160 B. SUPPLIES 4 Wearing Apparel 1 483 1 640 1 700 7 Minor Apparatus 637 700 700 8 Janitorial 131 150 200 9 Chemicals 1 131 1 500 1 000 10 Mechanical 496 350 600 3 878 4 340 4 200 C. LAND MAINTENANCE 2 Betterments 861 2 000 2 000 D. STRUCTURE MAINTENANCE 1 Buildings 139 2 000 2 000 E. EQUIPMENT MAINTENANCE 2 Machinery 3 045 1 575 1 575 3 Instruments and Apparatus 606 800 800 4 Motor Vehicles 788 885 800 5 Other Vehicles 674 1 600 1 600 9 Water Mains 6 275 7 350 9 350 10 Meters and Settings 4 691 8 400 8 400 11 Signal Systems 834 735 800 14 Fire Hydrants 839 5 850 6 000 17 752 27 195 29 325 F. CONTRACTUAL SERVICES 2 Hire of Equipment $ 51 700 700 4 Special Services 8 293 5 300 7 000 6 Travel and Meetings 590 500 500 8 Dues and Subscriptions 240 200 300 lld TRA-1969C Series 29 167 29 688 29 688 38 341 36 388 38 188 -34- CITY OF EULESS. TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL 1978-79 ESTIMATE 1979-80 APPROVED 1980-81 G. SUNDRY 5 Contingencies -0- 30 000 30 000 Z. EQUIPMENT 1 Furniture and Fixtures 90 200 200 2 Machinery 160 500 4 000 3 Instruments and Apparatus -0- 300 300 4 Motor Vehicles 10 982 11 000 11 600 10 Water Meters 6 075 15 000 15 000 14 Fire Hydrants -0- 2 500 2 500 17 307 29 500 33 600 $212 892 $295 457 • $321 473 -35- CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 1 Salaries $ 61 651 $ 93 352 $112 416 5 Extra Help 1 586 4 500 3 000 6 Longevity 2 694 3 180 2 640 7 Overtime 4 084 3 000 4 000 8 Benefits 21 317 36 763 21 033 91 332 140 795 143 089 B. SUPPLIES 4 Wearing Apparel 1 229 1 240 1 350 7 Minor Apparatus 916 1 000 1 000 9 Chemicals 95 550 550 10 Mechanical 189 125 125 2 429 2 915 3 025 D. STRUCTURE MAINTENANCE 4 Sanitary Sewer 2 342 2 650 2 650 E. EQUIPMENT MAINTENANCE 2 Machinery 724 1 100 1 100 4 Motor Vehicles 182 350 350 5 Other Vehicles 992 500 4 500 11 Signal Systems 1 032 500 1 000 2 930 2 450 6 950 F. CONTRACTUAL SERVICES 2 Hire of Equipment -0- 1 100 1 000 4 Special Services 6 855 3 975 4 500 6 Travel Expense 146 400 400 8 Dues and Subscriptions 259 100 100 lld Sewer Service 386 543 637 923 658 170 393 803 643 498 664 170 G. SUNDRY 4 Damages 2 515 4 000 4 000 5 Contingencies -0- 30 000 30 000 2 515 34 000 34 000 -36- CITY OF EULESS. TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 Y. STRUCTURES 4 Sanitary Sewers -0- 1 500 1 500 Z. EQUIPMENT 4 Motor Vehicles 5 968 -0- -0- $501 319 $827 808 $855 184 -37- CITY OF EULESS, TEXAS ACCOUNT N0. 75 WATER AND SEWER NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1978-79 1979-80 1980-81 A. PERSONAL SERVICES 8 Benefits $ 122 $ 3 000 $ 2 000 B. SUPPLIES 1 Office 7 400 11 000 12 000 F. CONTRACTUAL SERVICES 1 Communications 14 919 15 000 15 000 2 Hire of Equipment 1 147 1 200 1 200 3 Insurance 39 696 20 000 20 000 4b Legal 6 461 5 000 5 000 4c Engineering -0- 5 000 5 000 4d Audit 6 500 5 000 5 000 lla Electric 58 055 55 000 55 000 11c Gas 4 001 6 000 6 000 130 779 112 200 112 200 G. SUNDRY 2a Interest 196 088 190 175 183 800 .2b Principal 86 331 140 000 145 000 2c Bank Charges 278 500 500 3 Transfer to General Fund 200 000 200 000 200 000 482 697 530 675 529 300 $620 998 $656 875 $655 500 -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 TOTAL $6 125 000 $3 280 000 $2 845 000 WATER AND SEWER REVENUE BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION WATER $4 000 000 $ 500 000 $3 500 000 SEWER 1 000 000 300 000 700 000 TOTAL $5 000 000 $ 800 000 $4 200 000 -39'• CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMEUTS 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 243 502.50 205 000 448,502.5o 1986 231 692.50 215 000 446 692.50 1987 219 762.50 225 000 444 762.50 1988 208 102.50 23o 000 438 102.5o 1989 195 982.50 24o 000 435 982.50 1990 183 592.5o 245 000 428 592.50 1991 170 725.5o 255 000 425 725.5o 1992 156 777.5o 275 000 431 777.5o 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 27o 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 8o 000 95 112.50 2004 11 392.50 8o 000 91 392.50 2005 7 762.5o 8o 000 87 672.50 2006 3 952 50 85 000 88 952.50 TOTAL $3 412 640.50 $5 370 000 $8 782 640.50 -4o- CITY OF EULESS, TEXAS FISCAL YEAR ENDING 9-30 DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS TOTAL INTEREST PRINCIPAL REQUIREMENTS 1981 $ 183 800.00 $ 145 000 $ 328 800.00 1982 177 137.50 155 000 332 137.50 1983 170 075.00 160 000 330 075.00 1984 162 700.00 165 000 327 700.00 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 $2 303 622.50 3 955 000 $6 258 622.50 - 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 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 1981 62-67 $ 11 342 1982 68-73 , 10 802 1983 74-79 10 262 1984 80-86 9 692 1985 87-94 9 027 1986 95-102 8 267 1987 103-110 7 507 1988 111-119 6 747 1989 120-128 5 892 1990 129-138 5 037 1991 139-148 4 069 1992 149-158 3 100 1993 159-169 2 131 1994 170-180 1 066 PRINCIPAL SEPTEMBER 1 $ 11 343 $ 30 000 10 803 30 000 10 263 30 000 9 693 35 000 9 028 40 000 8 268 40 000 7 508 40 000 6 748 45 000 5 893 45 000 5 038 50 000 4 069 50 000 3 100 50 000 2 132 55 000 1 066 55 000 TOTAL $ 94 941 $ 94 952 $595 000 TOTAL REQUIREMENTS $ 52 685 51 605 50 525 54 385 58 055 56 535 55 015 58 495 56 785 60 075 58 138 56 200 59 263 57 132 $ 784 893 -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 NOS. 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 PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 ,REQUIREMENTS 1981 17 $ 370.00 $ 370.00 $ 5 000.00 $ 5 740.00 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_21 .00 1_21 .00 $20 000.00 $21 870.00 -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 c0 $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 1981 $ 8 827.5o $ 8 827.50 $ -o- $ 17 655.00 1982 8 827.50 8 827.5o -o- 17 655.00 1983 8 827.5o 8 827.5o -o- 17 655.00 1984 8 827.50 8 827.5o -o- 17 655.00 1985 8 827.5o 8 827.5o -o- 17 655.00 1986 8 827.5o 8 827.5o -o- 17.655.00 1987 8 827.5o 8 827.5o -o- 17 655.00 1988 8 827.5o 8 827.5o -o- 17 655.00 1989 8 827.5o 8 827.5o -o- 17 655.00 1990 8 827.5o 8 827.5o -o- 17 655.00 1991 8 827.5o 8 827.5o -o- 17 655.00 1992 8 827.5o 8 827.5o -0- 17 655.00 1993 8 827.5o 8 827.5o -o- 17 655.00 1994 8 827.50 876 827.50 -0- 17 655.00 1995 1-11 8 827.50 8 827.5o 55 000 72 655.00 1996 12-23 7 768.75 7 768.75 6o 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 75 725.0o 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 1 462.50 000 _17 925.00 TOTAL 1160 542,50 $160 542.50 $455 00U 1776 085.00 -44- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 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 @ 3.90% (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 $ 1 733.75 $ 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 1 733.75 1 733.75 2 1 608.75 1 608.75 3 1 483.75 1 483.75 4 1 358.75 1 358.75 5 1 233.75 1 233.75 6 1 108.75 1 108.75 7 983.75 983.75 8 858.75 858.75 9 733.75 733.75 10 608.75 608.75 11 483.75 483.75 12 387.50 387.50 13 291.25 291.25 14 195.00 195.00 15 97.50 97.50 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 -o- -o- - o- - o- 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 3 467.50 3 467.50 3 467.50 3 467.50 8 467.50 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 TOTAL $20 102.50 $20 102.50 $75 000 4115 205.00 -45- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 2006 TOTAL 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 JANUARY 1 JULY 1 PRINCIPAL TOTAL JULY 1 REQUIREMENTS $ 9 300.00 $ 9 300.00 $ -o- $ 18 600.00 9 300.00 9 300.00 -0- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -0- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -0- 18 600.00 9 300.00 9 300.00 -0- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300,00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.00 -o- 18 600.00 9 300.00 9 300.0o -o- 18 600.00 1-15 9 300.00 9 300.00 75 000 93 600.00 16-31 7 556.25 7 556.25 80 000 95 112.5o 32-47 5 696.25 5 696.25 80 000 91 392.50 48-63 3 836.25 3 836.25 8o 000 87 672.50 64-8o 1 976.25 1 9Z6.25 85 000 88 952.50 51223 662.00 1223 665.00 $400 000 1847 330.00 - 46 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 @ $5 000 EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL. TOTAL NUMBER JANUARY 1 JULY 1 JANUARY 1 REQUIREMENTS 1981 19-21 $ 5 040.00 $ 4 702.50 $ 15 000 $ 24 742.50 1982 22-24 4 702.50 4 365.00 15 000 24 067.50 1983 25-27 4 365.00 4 012.50 15 000 23 377.50 1984 28-30 4 012.50 3 660.00 15 000 22 672.50 1985 31-33 3 660.00 3 307.50 15 000 21 967.50 1986 34-36 3 307.50 2 940.00 15 000 21 247.50 1987 37-40 2 940.00 2 450.00 20 000 25 390.00 1988 41-44 2 450.00 1 960.00 20 000 24 410.00 1989 45-48 1 960.00 1 470.00 20 000 23 430.00 1990 49-52 1 470.00 980.00 20 000 22 450.00 1991 53-56 980.00 490.00 20 000 21 470.00 1992 57-60 490.00 -0- 20 000 20 490.00 TOTAL 135 377.50 SU0 337ZQ $210 000 1275 71.2.00 -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 - 4o @ 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 INTEREST PRINCIPAL TOTAL NUMBER MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS 1981 47-52 $ 6 830.0o $ 6 117.50 $ 3o 000 $ 42 947.50 1982 53-58 6 117.50 5 405.00 3o 000 41 522.5o 1983 59-64 5 405.00 4 692.50 3o 000 4o 097.50 1984 65-70 4 692.50 3 980.00 3o 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 4o 230.0o 1987 85-92 2 160.00 1 080.00 40 000 43 240.00 1988 93-100 1 080.00 -0- 4o 000 41 080.00 TOTAL 121 325.00 $26 505.00 $270 000 $329 840.0o 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 16o @ 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 1981 33-34 $ 1982 35-36 1983 37-4o 1984 41-44 1985 45-48 1986 49-52 1987 53-56 1988 57-6o 1989 61-7o 1990 71-8o 1991 81-92 1992 93-104 1993 105-12o 1994 121-14o 1995 141-16o 1996 161-18o 1997 181-200 1998 201-220 1999 221-240 2000 241-260 TOTAL INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS 30 29 29 28 28 27 27 26 26 24 23 22 20 18 16 13 10 8 5 2 125.00 800.00 475.00 825.0o 175.00 675.00 175.0o 675.00 175.00 925.00 675.00 175.00 675.00 675.00 050.00 425.00 775.00 100.00 400.00 700.00 29 29 28 28 27 27 26 26 24 23 22 20 18 16 13 10 8 5 2 800.00 475.0o 825.0o 175.0o 675.00 175.00 675.0o 175.00 925.0o 675.00 175.0o 675.0o 675.00 050.00 425.00 775.00 100.00 400.00 700.00 -0- $420 675.00 1390 550.00 10 000 $ 69 925.00 10 000 69 275.00 20 000 78 300.00 20 000 77 000.00 20 000 75 850.00 20 000 74 850.00 20 000 73 850.00 20 000 72 850.00 50 000 101 100.00 50 000 98 600.00 6o 000 105 850.00 6o 000 102 850.00 80 000 119 350.00 100 000 134 725.00 100 000 129 475.00 100 000 124 200.00 100 000 118 875.00 100 000 113 500.00 100 000 108 100.00 100 000 102 700.00 $1 140 000 $1 951 225.00 -149- 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 @ 6.40%, 201 - 240 @ 6.70%, 241 - 260 @ 6.75%, 261 - 280 @ 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 1981 55-6o $ 36 322.50 1982 61-68 35 197.50 1983 69-76 33 697.50 1984 77-84 32 197.50 1985 85-92 30 697..50 1986 93-102 29 197.50 1987 103-112 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 $382 650.00 $ 35 33 32 30 29 27 26 24 22 20 18 15 12 9 5 2 197.50 697.50 197.50 697.50 197.50 635.00 135.00 635.00 535.00 435.00 335.00 455.00 575.00 225.00 875.00 500.00 -o- $ 30 000 $ 101 520.00 40 000 108 895.00 40 000 105 895.00 40 000 102 895.00 40 000 99 895.00 50 000 106 832.50 50 000 103 770.00 50 000 100 770.00 70 000 117 170.00 70 000 112 970.00 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 $346 327.50 $1 130 000 $1 858 972.50 - 50', - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 TOTAL BOND NUMBER 6-10 11-15 16-20 21-30 31-40 41-50 51-60 61-70 71-80 81-90 91-100 101-110 111-125 126-140 141-155 156-170 171-185 186-200 201-220 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 @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 THE FIRST NATIONAL BANK OF FORT WORTH, FORT WORTH, TEXAS 1-220 @ $5 000 EACH SEPTEMBER 1, 1989 INTEREST MARCH 1 SEPTEMBER 1 $ 32 31 30 29 27 26 24 23 21 20 19 17 16 14 11 9 7 5 3 278.30 $ 418.90 559.50 700.10 981.3o 262.50 637.5o 262.5o 887.5o 512:50 137.50 737.50 312.5o 137.50 943.75 731.25 500.00 250.00 000.00 $373 250,60 32 31 30 29 27 26 24 23 21 20 19 17 16 14 11 9 7 5 3 277.95 418.60 559.25 699.90 981.20 262.50 637.50 262.50 887.50 512.50 137.50 737.50 312.5o 137.5o 943.75 731.25 500.00 250.00 000.00 PRINCIPAL TOTAL SEPTEMBER 1 REQUIREMENTS $ 25 000 $ .89 556.25 25 000 87 837.50 25 000 86 118.75 5o 000 109 400.00 5o 000 105 962.50 5o 000 102 525.00 50 000 99 275.00 50 000 96 525.00 50 000 93 775.00 50 000 91 025.00 5o 000 88 275.00 5o 000 85 475.00 75 000 107 625.00 75 000 103 275.00 75 000 98 887.50 75 000 94 462.5o 75 000 90 000.00 75 000 85 500.00 100 000 106 000.00, $373 249.40 $1 075 000 $1 821 500.00, -51- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 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, 581-605 606-620 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 @ 41% (52 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 $ 51 637.50 $ 51 637.50 50 062.50 50 062.50 48 375.00 48 375.00 46 575.00 46 575.00 44 775.00 44 775.00 42 862.50 42 862.50 41 175.00 41 175.00 39 037.50 39 037.50 36 900.00 36 900.00 34 650.00 34 650.00 32 287.50 32 287.50 32 287.50 32 287.50 30 825.00 30 825.00 28 125.00 28 125.00 27 337.50 27 337.50 24 412.50 24 412.50 21 375.00 21 375.00 18 112.50 18 112.50 14 737.50 14 737.50 12 037.50 12 037.50 8 437.50 8 437.50 4 612.50 4 612.50 1 687.50 1 687.50 $ 70 000 $ 173 275.00 75 000 175 125.00 80 000 176 750.00 80 000 173 150.00 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 TOTAL $692 325.00 $692 325.00 $2 295.000 $3 679 650.00 -52, - • CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1967 DATED: JANUARY 15, 1967 ORIGINAL AMOUNT: $2 200 000: WATERWORKS - $1 295 000; SANITARY SEWER - $905 000 INTEREST RATE: BOND NOS. 1 THRU 44o @ 4 % PAYABLE FROM: WATER AND SEWER COLLECTIONS AUTHORITY: ORDINANCE NO. 299, FEBRUARY 28, 1967 PAYING AGENT: BANKERS TRUST COMPANY, NEW YORK BOND NUMBERS: 1 - 440 @ $5 000 EACH, ELIMINATE NOS. 61/65, 190/346 OPTION DATE: 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 BOND NUMBER INTEREST JANUARY 15 JULY 15 PRINCIPAL TOTAL JULY 15 REQUIREMENTS 1981 57-60 $ 24 975.0o $ 24 975.00 $ 20 000 $ 69 950.00 1982 66-74 24 525.00 24 525.00 45 000 94 050.00 1983 75-83 23 512.50 23 512.50 45 000 92 025.00 1984 84-93 22 500.00 22 500.00 50 000 95 000.00 1985 94-103 21 375.00 21 375.00 50 000 92 750.00 1986 104-114 20 250.00. 20 250.00 55 000 95 500.00 1987 115-125 19 012.50 19 012.5o 55 000 93 025.00 1988 126-137 17 775.00 17 775.00 6o 000 95 550.00 1989 138-149 16 425.00 16 425.00 6o 000 92 850.00 1990 150-162 15 075.0o 15 075.00 65 000 95 150.0o 1991 163-175 13 612.50 13 612.50 65 000 92 225.0o 1992 176-189 12 150.00 12 150.00 70 000 94 300.00 1993 10 575.00 10 575.00 -o- 21 150.00 1994 10 575.00 10 575.00 -0- 21 150.00 1995 10 575.0o 10 575.00 -o- 21 150.00 1996 10 575.e0 10 575.00 -o- 21 150.00 1997 10 575.00 10 575.00 -o- 21 150.00 1998 10 575.00 10 575.0o -0- 21 150.00 1999 10 575.00 10 575.00 -o- 21 150.00 2000 10 575.00 10 575.00 -0- 21 150.00 2001 10 575.00 10 575.00 -0- 21 150.00 2002 347-368 10 575.00 10 575.00 110 000 131 150.00 2003 369-391 8 100.00 8 100.00 115 000 131 200.00 2004 392-415 5 512.50 5 512.50 120 000 131 025.00 2005 416-440 2 812.50 2 812 50 125 000 130 625.00 TOTAL $353. 362.5o $353 362.50 $1 110 000 $1 816 725.00 -53- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1981 51-61 1982 62-68 1983 69-75 1984 76-82 1985 83-90 1986 91-100 1987 101-110 1988 111-120 1989 121-130 1990 131-140 1991 141-160 TOTAL 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 - 100 @ 5.4o% 101 - 120 @ 5.8o%, 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 $ 15 287.5o 13 981.25 13 150.00 12 275.00 11 330.00 10 250.00 8 900.00 7 450.00 6 000.00 4 500.00 3 000.00 $106 123.72 $ 15 287.5o $ 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 4o 000 62 660.00 10 250.00 5o 000 7o 500.00 8 goo.00 5o 000 67 800.00 7 45o.00 5o 000 64 goo.00 6 000.00 5b 000 62 OOo.00 4 500.00 5o 000 59 000.00 3 000.00 100 000 106 000.00 $106 123.75 $550 000 $ 762 247.5o -54- • CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER 1981 10-11 1982 12-13 1983 14-15 1984• 16-17 1985 18-19 1986 20-21 1987 22-23 1988 24-26 1989 27-29 1990 30-32 1991 33-35 1992 36-39 1993 40-43 1994 44-47 1995 48-51 1996 52-56 1997 57-61 1998 62-66 1999 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 @ 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 INTEREST ,FEBRUARY 1 AUGUST 1 $ 11 212.50 10 887.50 10 562.50 10 237.50 9 912.50 9 587.50 9 262.50 8 937.50 8 450.00 7 962.50 7 475.00 6 987.50 6 337.50 5 687.50 5 037.50 4 387.50 3 575.00 2 762.50 1 950.00 11 212.50 10 887.50 10 562.50 10 237.50 9 912.50 9 587.50 9 262.50 8 937.50 8 450.00 7 962.50 7 475.00 6 987.50 6 337.50 5 687.50 5 037.50 4 387.50 3 575.00 2 762.50 1 950.00 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS 10 10 10 10 10 10 10 15 15 15 15 20 20 20 20 25 25 25 60 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 32 31 31 30 29 29 28 32 31 30 29 33 32 31 30 33 32 30 63 425.00 775.00 125.00 475.00 825.00 175.00 525.00 875.00 900.00 925.00 950.00 975.00 675.00 375.00 075.00 775.00 150.00 525.00 900.00 TOTAL $141 212.50 $141 212.50 $345 000 $627 425.Oo -55- CITY OF EULESS. TEXAS EXPENSES: CAPITAL OUTLAY: CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER & OBJECT These comprise all items of for current administration, for materials and equipment placements which do not add A Personal Services B Supplies C Land Maintenance D Structure Maintenance E Equipment Maintenance F Contractual Services G Sundry expenditure, necessarily incurred operation and maintenance and in the nature of renewals or re - to Capital Assets of the City. Comprise expenditures of every Capital Assets of the City. X Lands Y Buildings Z Equipment EXPENSES character which increase the 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: Publications: Stationery: B-2 Fuel Supplies: include all supplies office, such as: necessary for use in 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-5 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-11a Electric F-11b Water F-11c Gas F-11d Sewer Service F-lle Sanitation Service F-12 Freight, express and drayage F-13 Elections F-14 Other G SUNDRY: 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 - 58 - 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