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HomeMy WebLinkAboutFY 1981 Financial Statements and Statistical Information - AuditCITY OF EULESS, TEXAS FINANCIAL STATEMENTS AND STATISTICAL INFORMATION YEAR ENDED SEPTEMBER 30, 1981 with REPORT OF CERTIFIED PUBLIC ACCOUNTANTS OFFICIAL .COPY -- VAULT PR CONTENTS INTRODUCTORY SECTION Letter of transmittal Report of certified public accountants FINANCIAL SECTION Exhibit Combined statements - overview Page A Combined balance sheet - all fund types and account groups 1-2 A-1 Combined statement of revenues, expenditures and changes in fund balances - all governmental fund types 3-4 A-2 Statement of revenues, expenses and changes in retained earnings - all proprietary fund types - Water and Sewer Enterprise Fund 5 A-3 Statement of revenues, expenditures and changes in fund balance - all expendable trust fund types - Insurance Fund 6 A-4 Statement of changes in financial position - all proprietary fund types - Water and Sewer Enterprise Fund 7-8 A-5 Statement of revenue - budget and actual - governmental fund types - General Fund 9-10 A-6 Statement of expenditures - budget and actual - governmental fund types - General Fund 11-15 A-7 Notes to financial statements - all funds and accounts 16-27 Combining and individual funds financial statements B-1 Combining balance sheet - Capital Projects Funds 28 B-2 Combining statement of revenue, expenditures and changes in fund balances - Capital Projects Funds 29 CONTENTS (Continued) FINANCIAL SECTION Combining and individual funds financial statements (continued) Exhibit Page C-1 Comparative balance sheet - Water and Sewer Enterprise Fund 30 C-2 Comparative schedule of operating expenses - Water and Sewer Enterprise Fund 31-32 D-1 Combining balance sheet Trust and Agency Funds 33 D-2 Combining statement of changes in assets and liabilities - All Agency Funds 34 Table STATISTICAL SECTION 1 Property tax levies and collections 35 2 Property tax rates 36 3 Ratio of net general bonded debt to assessed value and net bonded debt per capita 37 4 Computation of direct and overlapping debt 38 5 General governmental expenditures by function 39 6 General revenue by source 40 7 Ratio of annual debt service expenditures for general bonded debt to total general expenditures 41 8 Water and sewer revenue bond coverage 42 9 Debt service requirements to maturity - general obligation bonds 43 10 Debt service requirements to maturity - Water and Sewer Revenue Bonds 44 11 Assessed and estimated actual value of taxable property 45 12 Miscellaneous statistical facts 46-47 PHONE (817) 283-5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 wit#4 Mr. W. M. Sustaire City Manager City of Euless Euless, Texas 76039 Dear Mr. Sustaire: The Annual Financial Report of the City of Euless, Texas for the fiscal year ended September 30, 1981 is submitted herewith. System and Reports The City's accounting records for general governmental operations are maintained on a modified accrual basis, with the most impor- tant revenue being recorded when earned and expenditures being recorded when incurred. Accounting records for the City's Water and Sewer Enterprise Fund are maintained on a full accrual basis. Budgetary control is maintained under an annual budget. General Governmental Functions Revenue for general governmental functions and general debt service totaled $4,309,781 in 1981, an increase of 21.11 percent over 1980. General property taxes produced 45.78 percent of general revenue compared to 47.32 percent last year. The amount of revenue from various sources and the changes over last year are shown in the following tabulation: Revenue source General property taxes Gross receipts taxes General sales taxes Licenses and permits Fines and fees Other revenue Intergovernmental Amount $1,982,063 587,210 660,122 187,263 208,746 477,655 206,722 y$4.309.781 Percent of total 45.78 13.56 15.25 4.32 4.82 11.49 4.78 100.00 Increase (decrease) from 1980 $298,107 147,310 20,327 67,880 (2,026) 139,422 80,051 $751_,071 EULESS MY CHOICE, LJOUR OPPORTUNUTI Mr. W. M. Sustaire page 2 In addition to the above general revenue, $200,000 was trans- ferred from the Water and Sewer Enterprise Fund to the General Fund and $20,000 transferred from the Special Revenue Fund. Included in the general governmental revenue is $206,722 received from Federal and State grants. These funds were applicable gener- ally to law enforcement and parks and recreation programs. Expenditures for general governmental purposes and general debt service totaled $4,106,120 an increase of 6.41 percent over 1980. Changes in levels of expenditure for major functions of the City over the preceding year are shown in the following tabulation: Function General government Public safety Streets Library Parks and recreation Bonded debt retirement Bonded debt interest and fees Other Amount $ 739,346 1,734,324 255,642 150,443 380,150 145,000 282,658 418,557 $4,106,120 Cash Management Percent of total 18.01 42.24 6.23 3.66 9.26 3.53 6.88 10.19 100.00 Increase (decrease) from 1980 $ 58,965 194,337 (11,072) 1,393 (16,533) 5,000 (7,692) 22,821 $247,219 The City maintains cash accounts on a consolidated basis for investment purposes. These short-term investments consist of certificates of deposit and government securities which are stated at cost. The interest income was recognized by the appropriate fund. General Fixed Assets The general fixed assets of the City are those fixed assets used in the performance of general governmental functions and exclude the fixed assets of the Water and Sewer Enterprise Fund. As of September 30, 1981, the general fixed assets of the City amounted to $14,299,727. This amount represents the original cost of the assets and is considerably less than their replacement value. Depreciation of general fixed assets is not recognized in the City's accounting system. Mr. W. M. Sustaire page 3 Water and Sewer System The City's water and sewer utility had a successful year and continued to show gains in gross sales and number of customers. Comparative data for the past two fiscal years are presented in the following tabulation: 1981 1980 Net income $ 289,291 $ 411,017 Add (deduct): Amortization of capitalized water and sewer facility contract rights Depreciation Interest on revenue bonds Transfers to General Fund Principal portion of payments on water and sewer facility contracts 132,334 132,334 301,630 270,257 182,394 188,850 200,000 200,000 (142,527) (132,973) Net revenue available for debt service $ 963,122 $1,069,485 Average annual debt service $247,076 $250,345 Coverage 3.90 times 4.27 times During the year, $145,000 of regularly maturing revenue bonds were retired in the Water and Sewer Enterprise Fund. All reserve and accounting requirements have been met in accor- dance with the ordinances authorizing the issuance of the City's Water and Sewer Revenue Bonds. Independent Audit The City Charter requires an annual audit to be made of the books of account, financial records, and transactions of all admini- strative departments of the City by a certified public accounting firm selected by the City Council. This requirement has been complied with and the auditor's opinion has been included in this report. Mr. W. M. Sustaire page 4 Acknowledgments The preparation of this report on a timely basis could not be accomplished without the efficient and dedicated services of the entire staff of the Finance Department. I should like to express my appreciation to all members of the Departmentwho assisted and contributed to its preparation. I should also like to thank your office and the members of the City Council for their interest and support in planning and conducting; the financial operations of the City in a responsible and progressive manner. Respectfully submitted, James R. Hickerson Director of Finance ARTI-IUR YOUNG & COMPANY 2200 FORT WORTH NATIONAL BANK BLDG. FORT WORTH, TEXAS 76102 The Honorable Mayor and City Council City of Euless, Texas We have examined the combined financial statements of the City of Euless, Texas, at September 30, 1981, and for the year then ended, listed in the foregoing table of contents under the caption "Financial Section." Our examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the combined financial statements referred to above present fairly the financial position of the City of Euless, Texas, at September 30, 1981, and the results of its operations and the changes in financial position of the Water and Sewer Enterprise Fund for the year then ended, in con- formity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. 0ur examination was made for the purpose of forming an opinion on the combined financial statements taken as a whole. The com- bining and individual fund financial statements and statistical information listed in the table of contents are presented for purposes of additional analysis and are not a required part of the combined financial statements. Such information, except for the portion marked "unaudited" on which we express no opinion, has been subjected to the auditing procedures applied in the examination of the combined financial statements; and, in our opinion, the information is fairly stated in all material respects in relation to the combined financial statements taken as a whole. November 13, 1981 1 EXHIBIT A CITY OF EULESS, TEXAS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 1981 ASSETS AND OTHER DEBITS Cash and short-term investments Receivables: Delinquent taxes, net of allowance for doubtful collections of $146,488 Assessments Accounts receivable, net Unbilled water and sewer revenue Due from other funds Due from other governments Inventory Restricted assets (Notes 2, 3 and 4) General fixed assets (Note 6) Net utility plant in service (Note 6) Capitalized water and sewer facility contract rights less accumulated amortization of $796,941 (Note 5) Amount available for retirement of general long-term debt Amount to be provided for retirement of general long-term debt Governmental fund types Debt Capital General Service Projects Fund Fund Funds Special Revenue Fund $ 907,118 $162,399 $810,754 $54,878 28,776 13,141 314,844 17,752 102,644 13,499 2,284 85,462 Fiduciary fund types Trust and Agency Funds $348,932 5,296 Propriety fund types Water and Sewer Enterprise Fund $ 755,489 256,923 212,508 1,672,349 9,971,973 5,819,738 Account groups General General fixed long-term assets debt 14,299,727 173,872 5,051,128 $1,369,165 $193,292 $896,216 $54,878 $354,228 $18,681_,_980 $14,299,727 $5,225,000 Total (memorandum only) $ '3,039,570 41,917 85,462 589,519 212,508 107,940 13,499 2,284 1,672,349 14,299,727 9,971,973 5,819,738 173,872 5,051,128 111,081,486 2 EXHIBIT A CITY OF EULESS, TEXAS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 1981 (Continued) LIABILITIES, DEFERRED REVENUE AND FUND EQUITY Liabilities: Accounts payable Deposits Accrued interest Due to other funds Obligations under water and sewer facility contracts (Note 5) Bonds payable (Note 3) Deferred revenue Total liabilities Fund equity: Investment in general fixed assets Contributions Fund balance: Reserve for recreation equipment Reserve for inventory Unreserved Retained earnings: Appropriated (Note 3) Unappropriated Total fund equity Governmental fund types Debt General Service Fund Fund Capital Special Projects Revenue Funds Fund $ 28,383 $ - $ 16,250 $ 55,201 83,584 5,871 13,549 19,420 102,069 118,319 Fiduciary fund types Trust and Agency Funds - $ 42,382 311,846 - 354,228 18,321 2,284 1,264,976 173,872 777,897 54,878 1,285,581 173,872 777,897 54,878 1�369,165 $193,292 $896,216 See notes to financial statements, Exhibit A-7. $54,878 $354,228 Propriety fund types Water and Sewer Enterprise Fund $ 6,151 $ 169,272 37,369 6,006,604 3,810,000 197,473 10,226,869 Account groups General fixed assets - 14,299,727 5,058,877 877,336 2,525,898 8,462,111 $18,688,980 14,299,727 General long-term debt Total (memorandum only) - $ 93,166 481,118 37,369 107,940 5,225,000 5,225,000 6,006,604 9,035,000 266,223 16,027,420 - 14,299,727 5,058,877 114,299,72,7 p4225,000 18,321 2,284 2,271,623 877,336 2,525,898 25,054,066 .41 081,486 3 EXHIBIT A-1 CITY OF EULESS, TEXAS ALL GENERAL GOVERNMENTAL FUND TYPES COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Year ended September 30, 1981 Revenue: General property taxes Gross receipts taxes General sales taxes Licenses and permits Fines and fees Interest income Other revenue Federal Revenue Sharing and other grants Paving assessments Total revenue Expenditures: City Council General Government Civil Service Service Center Police Department Legal and Corporation Court Fire Department Street Department Traffic and safety Planning and Development Library Recreation Department Park Department Pools Governmental fund types Debt Capital Special Total General Service Projects Revenue (memorandum Fund Fund Funds Fund only) $1,537,055 $445,008 $ - $ - $1,982,063 587,210 66,821 654,031 660,122 660,122 187,263 187,263 208,746 208,746 394,881 6,924 401,805 82,774 82,774 206,722 256,133 462,855 37,403 37,403 3,864,773 445,008 300,460 66,821 4,677,062 12,404 127,926 21,208 276,313 977,030 91,140 622,701 255,642 43,453 77,410 150,443 110,608 239,242 30,300 21,131 12,404 127,926 21,208 276,313 977,030 91,140 622,701 255,642 43,453 98,541 150,443 110,608 239,242 30,300 CITY OF EULESS, TEXAS ALL GENERAL GOVERNMENTAL FUND TYPES COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Year ended September 30, 1981 (Continued) Expenditures (continued): Civic center Non -departmental Code enforcement Jail fund Interest on bonds Matured bonds Service charges Capital outlay and maintenance Total expenditures Other financing sources (uses): Transfers from (to) other funds Excess of total revenue and other sources over (under) total expenditures and other uses Decrease in inventory reserve Unreserved fund balances, beginning of year Unreserved fund balances, end of year 4 EXHIBIT A-1 Governmental fund types Debt General Service Fund Fund Capital Projects Funds Special Revenue Fund $ 66,202 $ - $ - $ 418,557 73,763 84,120 3,678,462 220,000 281,839 145,000 819 427,658 406,311 17,350 402 569,937 569,937 21,131 - (20,000) (269,477) 25,690 Total (memorandum only) $ 66,202 418,557 73,763 84,120 281,839 145,000 819 569,937 4,697,188 200,000 179,874 402 858,263 156,522 1,047,374 29,188 2,091,347 $1,264,976 $173,872 $ 777,897. 1_54,878 $2,271,623 See notes to financial statements, Exhibit A-7. CITY OF EULESS, TEXAS ALL PROPRIETARY FUND TYPES WATER AND SEWER ENTERPRISE FUND STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS Year ended September 30, 1981 Operating revenue: Water sales Sewer services Water and sewer tap fees Service fees and miscellaneous Operating expenses excluding depreciation and amortization Operating income excluding deprecia- tion and amortization Amortization of capitalized water and sewer facility contract rights (Note 5) Depreciation Income from operations Other revenue - investment income Other expenses: Interest on revenue bonds Interest on water and sewer facility contract rights Income before operating transfers Transfers to general fund $132, 334 301,630 182,394 5 EXHIBIT A-2 $1,632,186 1,368,041 37,488 89,146 3,126,861 1,817,906 1,308,955 433,964 874,991 125,688 328,994 511,388 489,291 200,000 Net income 289,291 Unappropriated retained earnings, beginning of year 2,236,607 Unappropriated retained earnings, end of year $2,525,898 See notes to financial statements, Exhibit A-7. 6 EXHIBIT A-3 CITY OF EULESS, TEXAS ALL EXPENDABLE TRUST FUND TYPES INSURANCE FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE Year ended September 30, 1981 Revenue: Received from other funds $ 19,744 Expenditure: General administrative Excess expenditure over revenue 35,131 (15,387) Fund balance: Reserve for self-insurance losses and insurance premiums, beginning of year 15,387 Reserve for self-insurance losses and insurance premiums, end of year $ See notes to financial statements, Exhibit A-7. 7 EXHIBIT A-4 CITY OF EULESS, TEXAS ALL PROPRIETARY FUND TYPES WATER AND SEWER ENTERPRISE FUND STATEMENT OF CHANGES IN FINANCIAL POSITION Year ended September 30, 1981 Funds provided: Operations: Net income Expenses not requiring current outlay of funds: Depreciation Amortization of water and sewer capitalized contract rights Amortization of deferred revenue - Trinity River Authority agreement Total funds provided by operations Contributions in aid to construction Decrease in restricted assets Total funds provided Funds used: Reduction in obligations under capitalized water and sewer facility contract rights (Note 5) Additions to utility plant in service, net Reduction in revenue bonds Total funds used Decrease in working capital $ 289,291 301,630 132,334 (7,800) 715,455 1,352,497 30,433 2,098,385 154,605 1,829,012 155,000 2,138,617 $ 40,232 8 EXHIBIT A-4 CITY OF EULESS, TEXAS ALL PROPRIETARY FUND TYPES WATER AND SEWER ENTERPRISE FUND STATEMENT OF CHANGES IN FINANCIAL POSITION Year ended September 30, 1981 (Continued) Changes in components of working capital: Increase (decrease) in current assets: Cash and short-term investments Accounts receivable Unbilled water and sewer revenue Accrued interest receivable Increase (decrease) in current liabilities: Current portion of revenue bonds Current portion of obligations under capitalized water and sewer facility contract rights Accounts payable Customer deposits Accrued revenue bond interest payable Decrease in working capital See notes to financial statements, Exhibit A-7. (48,252) (45,357) 63,541 24,741 (5,327) 10,000 12,078 4,179 10,053 (1,405) 34,905 40,232 9 EXHIBIT A-5 CITY OF EULESS, TEXAS GOVERNMENTAL FUND TYPES GENERAL FUND STATEMENT OF REVENUE - BUDGET AND ACTUAL Year ended September 30, 1981 General property taxes collected: Current taxes Penalty and interest Gross receipts taxes: Southwestern Bell Telephone Company Texas Power and Light Company Lone Star Gas Company Tarrant County Waste Disposal Miscellaneous Metroplex Cab Company General sales tax Licenses and permits: Building permits Cable T.V. Street inspections Miscellaneous permits Electric license exams Estimated revenue $1,868,172 20,000 1,888,172 105,000 225,000 70,000 10,000 27,000 150 437,150 550,000 55,000 20,000 4,600 5,000 84,600 Actual revenue $1,501,658 35,397 1,537,055 Actual over (under) $(366,514) 15,397 (351,117) 179,004 74,004 287,247 62,247 74,162 4,162 12,702 2,702 33,845 6,845 250 100 587,210 150,060 660,122 110,122 115,612 60,612 2,128 2,128 52,686 32,686 9,357 4,757 7,480 2,480 187,263 102,663 CITY OF EULESS, TEXAS GOVERNMENTAL FUND TYPES GENERAL FUND STATEMENT OF REVENUE - BUDGET AND ACTUAL Year ended September 30, 1981 (Continued) Fines and fees: Corporation court fines Dog pound fees Interest income Intergovernmental Other revenue: Library receipts Tarrant County Library contributions Rental income Miscellaneous income Texas Court cost service fee Swimming pools Total revenue Estimated revenue Actual revenue 10 EXHIBIT A-5 Actual over (under) $ 200,000 $ 203,273 $ 3,273 5,000 5,473 205,000 150,000 3,000 6,510 3,500 17,500 1,000 25,000 56,510 $3,371,432 208,746 394,881 206,722 5,024 6,510 8,475 41,674 1,198 19,893 82,774 $3,864,773 See notes to financial statements, Exhibit A-7. 473 3,746 244,881 206,722 2,024 4,975 24,174 198 (5,107) 26,264 $ 493,341 11 EXHIBIT A-6 CITY OF EULESS, TEXAS GOVERNMENTAL FUND TYPES GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1981 Actual over Budget Expenditures (under) City Council: Supplies $ 5,500 $ 3,542 $ (1,958) Other services and charges 8,000 8,862 862 13,500 12,404 (1,096) General Government: Personnel services 124,070 111,852 (12,218) Maintenance 1,200 971 (229) Other services and charges 21,700 15,103 (6,597) Capital outlays and repairs and maintenance 1,000 (1,000) 147,970 127,926 (20,044) Civil Service: Personnel services 20,097 19,375 (722) Supplies 500 555 55 Other services and charges 1,950 1,278 (672) 22,547 21,208 (1,339) Service Center: Personnel services 133,987 114,056 (19,931) Supplies 115,600 129,213 13,613 Maintenance 30,800 32,524 1,724 Other services and charges 1,150 421 (729) Capital outlays 5,700 99 (5,601) 287,237 276,313 (10,924) CITY OF EULESS, TEXAS GOVERNMENTAL FUND TYPES GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1981 (Continued) Law Enforcement: Police Department: Personnel services Supplies Maintenance Other services and charges Capital outlays Legal and Corporation Court: Personnel services Supplies Maintenance Other services and charges Capital outlays Total Law Enforcement Fire Department: Personnel services Supplies Maintenance Other services and charges Capital outlay Street Department: Personnel services Supplies Maintenance Other services and charges Budget Expenditures $ 989,601 31,844 8,300 33, 311 1,850 1,064,906 $ 910,583 27,337 10,252 27,452 1,406 977,030 63,468 61,386 2,000 2,452 550 377 23,155 26,925 250 89,423 91,140 1,154,329 1,068,170 632,714 26,000 15,600 6,400 6,000 686,714 208,392 11,550 106,376 2,525 328,843 588,718 14,117 9,869 4,050 5,947 12 EXHIBIT A-6 Actual ove r (under) $ (79,018) (4,507) 1,952 (5,859) (444) (87,876) (2,082) 452 (173) 3,770 (250) 1,717 (86,159) (43,996) (11,883) (5,731) (2,350) (53) 622,701 (64,013) 185,113 9, 240 60,924 365 (23,279) (2,310) (45,452) (2,160) 255,642 (73,201) 13 EXHIBIT A-6 CITY OF EULESS, TEXAS GOVERNMENTAL FUND TYPES GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND Year ended September 30, 1981 (Continued) Traffic Safety Administration: Personnel services Supplies Maintenance Other services and charges Planning and Development Department: Personnel services Supplies Other services and charges Library: Personnel services Supplies Maintenance Other services and charges Capital outlays Recreation Department: Personnel services Supplies Maintenance Other services and charges Capital outlays ACTUAL Budget Expenditures 1,800 29,000 15,750 46,550 67,142 700 16,725 84,567 121,133 2,850 1,400 20,474 22,500 168,357 107,069 11,450 1,000 21,100 3,400 144,019 Actual ove r (under) $ 5,311 $ 5,311 708 (1,092) 25,813 (3,187) 11,621 (4,129) 43,453 (3,097) 69,008 1,866 831 131 7,571 (9,154) 77,410 (7,157) 117,999 (3,134) 2,681 (169) 1,046 (354) 8,075 (12,399) 20,642 (1,858) 150,443 (17,914) 93,260 (13,809) 10,026 (1,424) 707 (293) 5,233 (15,867) 1,382 (2,018) 110,608 (33,411) 14 EXHIBIT A-6 CITY OF EULESS, TEXAS GOVERNMENTAL FUND TYPES GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1981 (Continued) Park Department: Personnel services Supplies Maintenance Other services and charges Capital outlays Pools: Personnel services Supplies Maintenance Other services and charges Capital outlays Civic Center: Personnel services Supplies Maintenance Capital outlays Other services and charges Nondepartmental: Personnel services Supplies Other services and charges Budget Expenditures $ 203,092 24,000 24,400 11,440 $ 173,543 17,795 22,092 10,743 15,069 262,932 239,242 24,400 7,800 9,300 750 3,780 46,030 30,236 6,350 11,150 22,500 2,000 72,236 3,000 12,000 282,250 20,586 6,031 3,143 245 295 30,300 20,771 6,137 15,270 22,098 1,926 66,202 Actual over (under) $ (29,549) (6,205) (2,308) (697) 15,069 (23,690) (3,814) (1,769) (6,157) (505) (3,485) (15,730) (9,465) (213) 4,120 (402) (74) (6,034) (3,000) 13,257 1,257 405,300 123,050 297,250 418,557 121,307 15 EXHIBIT A-6 CITY OF EULESS, TEXAS GOVERNMENTAL FUND TYPES GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1981 (Continued) Code Enforcement: Personnel services Supplies Maintenance Other services and charges Special Jail Expenditures: Personnel costs Supplies Maintenance Total all departments Budget Expenditures $ 73,410 500 450 3,450 77,810 $ 69,888 453 27 3,395 73,763 47,846 25,789 10,485 84,120 $3,840,891 $3,678,462 See notes to financial statements, Exhibit A-7. Actual over (under) $ (3,522) (47) (423) (55) (4,047) 47,846 25,789 10,485 84,120 E162,429) 16 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES DESCRIPTION OF FUNDS The City has established a number of funds, in conformance with generally accepted accounting principles and the recommendations of the National Council on Govern- mental Accounting, for the purpose of accounting for trans- actions in compliance with legal requirements. Funds and account groups in use by the City in accounting for its financial activities are as follows: Governmental Funds General Fund - to account for all of the general revenue of the City not specifically levied or collected for other City funds, and for expenditures related to rendering of general services by the City. Debt Service Fund - to account for the source and disposi- tion of funds for paying interest and principal on general obligation bonds. Capital Projects Funds - to account for the source and disposition of funds for the acquisition of capital facil- ities other than those recorded in the Enterprise Fund and those purchased by other funds. 17 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Special Revenue Fund - to account for special revenue sources that are legally restricted to expenditures for specified purposes. Fiduciary Funds Trust and Agency Funds - to account for assets received and held by the City as trustee or agent for individuals, organizations, and other funds within the City. Proprietary Funds Water and Sewer Enterprise Fund - to account for the acquisi- tion, operation and maintenance of a municipal utility, supported primarily by user charges to the public. Account Groups General Fixed Assets Accounts - to account for property and equipment of the City other than that acquired and accounted for in the Enterprise Fund. General Long-term Debt Accounts - to account for the unma- tured principal of outstanding bonds, except those recorded in the Enterprise Fund. 18 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) BASIS OF ACCOUNTING The City uses the accrual basis of accounting for the Water and Sewer Enterprise Fund whereby revenues are recognized when earned and expenses recognized when incurred. All governmental and expendable Trust Funds are accounted for using the modified accrual basis. Under the modified accrual basis, revenues are recognized in the year in which they become available and measurable and expenditures in the period in which the liability is incurred, except for unmatured interest on general long-term debt which is recognized when due. On this basis, significant revenues recognized as collected are licenses, permits, fines and fees. General sales taxes are considered measurable and are accrued when in the hands of the collecting agency. Property taxes attach as an enforceable lien on property as of January 1, are due October 1, and become delinquent on February 1. Property taxes are accrued on October 1 and are levied for appropriation in the fiscal year beginning on October 1. Property taxes for cities are 19 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) limited by the Texas Constitution to $2.50 per $100 of assessed valuation. The City's current tax rate is $.70 per $100 of assessed valuation and assessed valuation is approxi- mately 100% actual value. The City's annual budget for the General Fund is prepared on the same basis that the City maintains its accounts. INVESTMENTS Investments are stated at cost which approximates market value. PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment is recorded at cost (or fair value, if contributed) when acquired. General fixed assets are recorded as expenditures in the General Fund and Capital Projects Funds at the time of purchase or construction and are capitalized in the General Fixed Assets Accounts. Costs related to repairs and maintenance are not capitalized. Significant renovations and improvements are capitalized. 20 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) DEPRECIATION No depreciation is recorded on general fixed assets. Depreciation is recorded on each class of depreciable property in the Water and Sewer Enterprise Fund utilizing the straight-line method over the following estimated useful lives of the assets: Equipment 15 years Water and sewer system 33-1/3 years RETIREMENT PLAN The City is a member of the Texas Municipal Retire- ment System which covers all eligible full time employees. The total pension expense for the year was approximately $149,900 and $31,300 for the General Fund and Water and Sewer Enterprise Fund, respectively, which includes amorti- zation of prior service cost (including interest) over a 25-year period. The City's policy is to fund all pension cost accrued. EMPLOYEES' VACATION AND SICK LEAVE Employees may accumulate a maximum of 10 days of vacation. The City's policy is to pay the employee for accumulated vacation upon termination. 21 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Accrued vacation pay is insignificant and is not recorded by the City. The City does not pay employees for accumulated sick leave upon termination. RESERVES Certain assets that are not available spendable resources of the City are offset by fund balance reserve accounts. TOTAL COLUMNS ON COMBINED STATEMENTS Total columns on the Combined Statements are cap- tioned Memorandum Only to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position, results of operations, or changes in financial position in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation. Interfund elimina- tions have not been made in the aggregation of this data. 2. RESTRICTED ASSETS Restricted assets consist of cash, investments and receivables restricted primarily for Water and Sewer Enterprise Fund debt service and water and sewer system replacements. 22 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 3. BONDS PAYABLE Bonded debt outstanding at September 30, 1981, consists of the following: General obliga- tion bonds Water and Sewer Revenue Bonds Range of interest rates Unpaid balance Current Long-term at 9-30-81 maturities maturities 3.6 to 7.5% $5,225,000 $145,000 4.5 to 6% 3,810,000 155,000 $9,035,000 $300,000 $5,080,000 3,655,000 $8 , 7351000 The bonds mature serially through the year 2006 and have various call options whereby they may be redeemed during certain periods prior to maturity. A schedule of bond maturities for the next five years is as follows: 1982 1983 1984 1985 1986 Thereaf ter Less interest General long- term debt $ 428,485 429,417 449,938 448,502 446,693 6,152,767 8,355,802 3,130,802 Principal $5,225,000 Water and Sewer Revenue Bonds $ 332,138 330,075 327,700 329,960 326,725 4,283,225 5,929,823 2,119,823 $3,810,000 Total $ 760,623 759,492 777,638 778,462 773,418 10,435,992 14,285,625 5,250,625 $ 9,0351000 23 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 3. BONDS PAYABLE (continued) General obligation bonds authorized and unissued as of September 30, 1981, amounted to $2,845,000. Water and Sewer Revenue Bonds authorized and unissued as of September 30, 1981, amounted to $4,200,000. Water and Sewer Revenue Bonds are payable solely from and equally secured by a first lien on and pledge of the net revenue of the City's combined waterworks and sanitary sewer system. In accordance with the revenue bond ordinances, the following special reserves were established: Reserve for revenue bond debt service - to be used for retirement of the current portion of principal and interest payments due. Reserve for revenue bond retirement - to be used for payment of principal and interest on bonds at any time where there is not sufficient money available in the revenue bond debt service fund. No payments are required into this fund after accumulating therein an amount equal to the average annual principal and interest requirements of the bonds outstanding. Reserve for contingency - to be used for payment of extraordinary repairs or replacements to the system necessitated by an emergency for which no other funds are available. Should the reserve for bond debt service and/or reserve for bond retirement prove deficient, the reserve for contingency shall be used for the purpose of meeting principal and/or interest requirements of the bonds. 24 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 3. BONDS PAYABLE (continued) All requirements for funding of the above reserves were met at September 30, 1981. Investments of funds included in the bond reserve and contingency accounts are restricted to direct obligations of or obligations unconditionally guaranteed by the United States of America having maturities not in excess of ten and five years, respectively. 4. PROPERTY SALE PROCEEDS ACCOUNTS The City of Euless sold certain of the waterworks and sewer system properties situated within the City of Bedford to that city in 1968. The proceeds were equal to 32.33% of the $5,800,000 of revenue bonds issued by Euless for the original purchase of the combined system. The property sale proceeds may be applied solely to the prepay- ment or prior redemption of the revenue bonds and investment income of the funds may be applied to current revenue bond interest in an amount not to exceed 32.33% of the requirement 25 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 4. PROPERTY SALE PROCEEDS ACCOUNTS (continued) on the amount of bonds then outstanding. As of September 30, 1981, $1,760,000 (30.34%) of the revenue bonds have been retired with proceeds from the sale. 5. WATER AND SEWER FACILITY CONTRACT RIGHTS Under the City's long-term contracts with the Trinity River Authority of Texas (TRA) for sewer treatment services and water supply, the City is obligated for the next 43 years to share in the costs of operations, mainte- nance and debt service of the Authority. The amounts under the contracts representing debt service have been capitalized and the related obligation recorded on the accompanying balance sheet. The capitalized water and sewer facility contract rights are being amortized on a straight-line basis over 50 years. The City's share of the related TRA debt service is adjusted each year based on the City's usage compared to that of other users. The City's obligation is amortized based on its current usage. The following is a schedule by 26 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 5. WATER AND SEWER FACILITY CONTRACT RIGHTS (continued) years of estimated future minimum requirements under the contracts (debt service portion) together with the present value of the net minimum requirements as of September 30, 1981: Year ending September 30: 1982 $ 546,505 1983 544,160 1984 541,226 1985 540,468 1986 538,778 Thereafter 7,883,703 10,594,840 Less amount representing interest 4,588,236 Present value of minimum requirements $ 6,006,604 Total payments under these contracts approximated $1,469,000 in 1981. 6. FIXED ASSETS The following is a summary of changes in general fixed assets by source: 27 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1981 6. FIXED ASSETS (continued) Improvements Machinery Land and other than and Total buildings buildings equipment Balance, beginning of year $11,523,028 $2,529,212 $ 7,689,783 $1,304,033 Add: Expenditures from bond funds 29,993 29,993 - - Expenditures from current revenue 45,666 1,448 17,789 26,429 Expenditures from revenue sharing 170,766 25,747 145,019 Expenditures from developers' contributions 2,619,980 2,619,980 Total additions 2,866,405 31,441 2,663,516 171,448 Deduct: Disposals of fixed assets 89,706 - - 89,706 Balance, end of year $14,299,727 $2.560.653 $10,353,299 $1,385,775 The following is a summary of Water and Sewer Fund utility plant in service at September 30, 1981: Land $ 1,013,291 Equipment 320,780 Water and sewer system 11,309,652 Less accumulated depreciation 12,643,723 2,671,750 Net $ 9.971.973 COMBINING AND INDIVIDUAL FUNDS FINANCIAL STATEMENTS 28 EXHIBIT B-1 CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS COMBINING BALANCE SHEET September 30, 1981 ASSETS Cash and short-term investments Other receivables LIABILITIES, AND FUND EQUITY Accounts payable Due to other funds Fund balances Total $810,754 85,462 $896,216 $ 16,250 102,069 118,319 777,897 $896,216 Street Improvement and Drainage Fund $632,998 $632.998 $ 15,247 5,296 20,543 612,455 $632,998 Park and Recreation Fund $ 10,495 34,100 $ 44.595 $ 1,003 96,773 97,776 (53,181) $ 44,595 Revenue Sharing Fund $ 59,778 51,362 $111.140 Public Safety Fund $107,483 $107,483 107,483 $107.483 CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES Year ended September 30, 1981 Total 29 EXHIBIT B-2 Street Improvement Park and Revenue Public and Drainage Recreation Sharing Safety Fund Fund Fund Fund Revenue: Interest income $ 6,924 $ - $ - $ 6,924 $ Paving assessments 37,403 37,403 Federal Revenue Sharing 205,448 205,448 Other grants 50,685 50,685 300,460 37,403 50,685 212,372 Expenditures: Capital outlay and maintenance 569,937 198,141 152,182 189,621 29,993 Excess (deficiency) of revenue over expenditures (269,477) (160,738) (101,497) 22,751 (29,993) Fund balances, beginning of year 1,047,374 773,193 48,316 88,389 137,476 Fund balances, end of year $ 777,897 $ 612.455 $_ 53. 181) $111140 11074_ 83 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND COMPARATIVE BALANCE SHEET September 30, 1981 and 1980 ASSETS Current assets: Cash and short-term investments Accounts receivable, less allowance for estimated uncollectable accounts of $1,463 in 1981 and $8,909 in 1980 Unbilled water and sewer revenue Accrued interest receivable Total current assets Restricted assets: Revenue bond debt service: Cash with paying agent Revenue bond reserve: Cash with paying agent Investments with paying agent, at cost Revenue bond contingency: Cash and short-term investments Property sale proceeds accounts: Principal investments with paying agent, at cost Capital projects account: Cash and short-term investments Customer deposits: Short-term investments Interest receivable on investments Total restricted assets Utility plant in service, at cost: Land Equipment Water and sewer system Less allowance for depreciation Net utility plant in service Capitalized water and sewer facility contract rights less accumulated amortization of $796,941 and $664,607 in 1981 and 1980 1981 30 EXHIBIT C-1 1980 $ 755,489 $ 803,741 205,267 250,624 212,508 148,967 51,656 26,915 1,224,920 1,230,247 79,388 8,447 266,213 100,000 423,288 620,357 169,272 5,384 1,672,349 1,013,291 320,780 11,309,652 12,643,723 2,671,750 9,971,973 79,388 8,447 266,213 100,000 423,288 660,844 159,219 5,383 1,702,782 1,013,291 168,993 9,632,427 10,814,711 2,370,120 8,444,591 5,819,738 5,952,072 $18,688,980 $17,329,692, LIABILITIES, CONTRIBUTIONS AND RETAINED EARNINGS Current liabilities: Payable from current assets: Current portion of revenue bonds Current portion of obligations under capitalized water and sewer contract rights Accounts payable Payable from restricted assets: Customer deposits Accrued revenue bond interest payable Total current liabilities Obligations under capitalized water and sewer facility contract rights Revenue bonds Total liabilities Deferred revenues Contributions: From subdividers From Environmental Protection Agency From Trinity River Authority Total contributions Retained earnings: Reserves: For revenue bond debt service, next maturing For revenue bond retirement For contingency Total reserves (appropriated) Unappropriated Total fund equity 1981 $ 155,000 $ 154,755 6,151 169,272 37,369 522,547 5,851,849 3,655,000 10,029,396 197, 473 4,804,260 239,617 15,000 5,058,877 79,388 274,660 523,288 877,336 2,525,898 8,462,111 $18.688,980 1980 145,000 142,677 1,972 159,219 38,774 487,642 6,006,454 3,810,000 10,304,096 205,273 3,451,763 239,617 15,000 3,706,380 79,388 274,660 523,288 877,336 2,236,607 6,820,323 $17.329.692. 31 EXHIBIT C-2 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND COMPARATIVE SCHEDULE OF OPERATING EXPENSES Years ended September 30, 1981 and 1980 General and administrative: Salaries and wages Employee benefits Postage and supplies Maintenance of office machinery Contractual services Bad debts Water production: Salaries and wages Employee benefits Operating supplies and expense Maintenance of structures and equipment Water - Trinity River Authority Other Water distribution: Salaries and wages Employee benefits Operating supplies and expense Maintenance of structures and equipment Contractual services Other Sewage collection and treatment: Salaries and wages Employee benefits Operating supplies and expense Maintenance of structures and equipment Contractual services Treatment fees - Trinity River Authority Other 1981 $ 74,315 11,283 11,910 3,635 16,143 5,320 1980 $ 64,289 18,213 10,156 2,434 3,382 947 122,606 99,421 92,746 68,782 20,409 24,292 2,282 2,739 42,308 26,465 707,457 533,698 7,454 8,676 872,656 664,652 133,898 132,332 29,417 35,868 5,463 6,283 33,398 37,196 8,998 7,559 369 2,905 211543 222,143 107,692 21,717 3,444 9,479 6,545 277,732 3,394 430, 003 90,905 24,025 2,953 6,748 6,552 109,572 7,798 248,553 32 EXHIBIT C-2 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND COMPARATIVE SCHEDULE OF OPERATING EXPENSES Years ended September 30, 1981 and 1980 (Continued) 1981 1980 Nondepartmental: Employee benefits $ 623 $ 456 Operating supplies and expense 161,143 162,198 Contractual services 19,332 24/275 181,098 186/929 Total operating expenses, excluding depreciation and interest expense $1.817.906 $1.421.69$ CITY OF EULESS, TEXAS TRUST AND AGENCY FUNDS COMBINING BALANCE SHEET September 30, 1981 ASSETS Cash and short-term investments Due from other funds LIABILITIES AND FUND BALANCES Liabilities: Payroll taxes payable and other current liabilities Escrow deposits Total liabilities Total $348,932 5,296 $354,228 $ 42,382 311,846 $354,228 33 EXHIBIT D-1 All Agency Insurance Funds Fund $348,932 $ 5,296 $354,228 $ $ 42,382 $ 311,846 $354,228 $ CITY OF EULESS, TEXAS COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - ALL AGENCY FUNDS Year ended September 30, 1981 SOCIAL SECURITY FUND Assets Cash and short-term investments Liabilities Payroll taxes and other payables ESCROW FUND Assets Cash and short-term investments Due from other funds Liabilities Escrow deposits TOTAL ALL AGENCY FUNDS Assets Cash and short-term investments Due from other funds Liabilities Payroll taxes and other payables Escrow deposits Balance September 30, 1980 Additions $ 50,609 $ 50,609 $ 67,896 $ 67,896 $ 67.896 $118,505 $118,505 $ 50,609 67,896 $118,505 34 EXHIBIT D-2 Balance Deductions September 30, 1981 1 _806, 539 1 814,766 1 806,213 1 814,440 $4,259,180 5 296 $4.264.476, $4,264,476 $5,065,719 5,296 1510711015 $ 806,213 4,264,476 $5,070,689 $4,020,526 $4.020.526 $4,835,292 $418357 292: $ 814,440 4,020,526, $4.834,966 $ 42.382 $ 42.382 $306,550 57296 $31 14 846 1311, 84f $348,932 5,296 $354. 228 $ 42,382 311,846 54, 228 35 TABLE 1 Fiscal year 1974 1975 1976 1977 1978 1979 1980 1981 CITY OF EULESS, TEXAS PROPERTY TAX LEVIES AND COLLECTIONS Last eight years Total tax levy $1,173,599 1,237,576 1,285,139 1,604,752 1,630,303 1,670,397 1,683,564 1,966,178 Current tax collections $1,070,877 1,136,105 1,179,161 1,456,507 1,507,458 1,583,829 1,598,304 1,889,920 Percent of levy collected 91.25% 91.80 91.75 90.76 92.46 94.82 94.94 96.12 Delinquent tax collections $10,072 51,805 97,107 48,244 90,383 171,253 93,789 101,408 Total tax collections $1,080,949 1,187,910 1,276,268 1,504,751 1,597,841 1,755,082 1,692,093 1,991,328 Percent of total tax collections to tax levy 92.11% 95.99 99.31 93 .77 98.01 104.70 100.51 101.28 Outstanding delinquent taxes at year end $141,492 190,509 188,043 283,394 306,769 222,084 213,555 188,405 Percent of delinquent taxes to tax levy 12.07% 15.39 14.63 17.66 18.82 13.30 12.68 9.58 36 TABLE 2 CITY OF EULESS, TEXAS PROPERTY TAX RATES PER $100 OF ASSESSED VALUE Last eight years (Unaudited) Fiscal year Junior City School County State Hospital college Total 1974 .85 1.76 .86 .17 .75 .40 4.79 1975 .85 1.76 .86 .12 .75 .40 4.74 1976 .85 1.80 .95 .12 .65 .40 4.77 1977 .94 1.76 .95 .10 .60 .40 4.75 1978 .94 1.76 .95 .10 .56 .38 4.69 1979 .94 1.76 .95 .10 .56 .36 4.67 1980 .94 1.76 .95 .10 .56 .35 4.66 1981 .70 1.24 .285 .31 .095 2.63 NOTES: (1) General property taxes for cities are limited by the Texas Constitution to $2.50 per $100 of assessed valuation. (2) City general property taxes are due each year on October 1 and become delinquent on February 1 each year. Penalties are assessed on late payments ranging from 1% after February 1 to 8% after July 1. Interest is charged on late payments at the rate of 1/2 of 1% for each month's delinquency. There are no discounts. (3) The City's taxes are collected by the Hurst -Euless -Bedford Independent School District and are distributed to the City as collected. CITY OF EULESS, TEXAS RATIO OF NET GENERAL BONDED DEBT TO ASSESSED VALUE Fiscal year 1974 1975 1976 1977 1978 1979 1980 1981 AND NET BONDED DEBT PER CAPITA Last eight years Population* 19,700 21,500 21,900 22,450 22,900 23,450 24,000 26,250 Assessed value $138,068,760 145,595,360 151,191,100 170,718,300 171,894,350 177,701,780 179,102,500 280,882,530 Gross bonded debt $3,625,000 3,555,000 4,735,000 4,630,000 4,520,000 5,510,000 5,370,000 5,225,000 37 TABLE 3 Less debt service funds $285,211 237,135 136,255 143,138 170,049 201,177 156,522 173,872 Net bonded debt $3,339,789 3,317,865 4,598,745 4,486,862 4,349,951 5,308,823 5,213,478 5,051,128 Ratio of assessed value to net bonded debt 41.34 43.88 32.88 38.05 39.52 33.47 34.35 55.61 *Estimates by North Central Texas Council of Governments as adjusted for 1980 census data. Net bonded debt per capita $169.53 154.32 209.99 199.86 189.95 226.39 217.23 192.42 38 TABLE 4 CITY OF EULESS, TEXAS COMPUTATION OF DIRECT AND OVERLAPPING DEBT September 30, 1981 (Unaudited) Jurisdiction City of Euless Grapevine Independent School District Hurst -Euless -Bedford Independent School District Tarrant County Tarrant County Junior College District Total direct and overlapping debt Net debt outstanding $ 5,051,128 13,650,000 24,906,000 23,082,710 14,012,318 Percent applicable to City of Euless 100.00 9.04 25.64 5.04 5.04 Amount applicable to City of Euless $ 5,051,128 1,233,960 6,385,898 1,163,368 706,221 $14,540075 39 TABLE 5 Fiscal year 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 CITY OF EULESS, TEXAS GENERAL GOVERNMENTAL EXPENDITURES BY FUNCTION Last ten years General government $136,448 230,892 213,051 251,449 325,532 285,024 458,500 546,750 680,381 739,346 Public safety $ 469,017 552,889 885,793 954,961 1,130,743 1,180,345 1,235,608 1,327,831 1,539,987 1,734,324 Culture - Debt Streets recreation service Other* $ 78,094 $156,751 $164,324 107,415 193,761 162,134 146,882 280,161 310,557 159,446 329,427 236,558 166,229 373,960 455,388 177,625 367,944 346,079 201,074 422,526 335,448 256,149 453,046 339,687 266,714 545,733 430,350 255,642 530,593 427,658 289,670 325,618 350,478 395,736 418,557 * Beginning in 1977 certain expenditures classified as nondepart- mental have been reported under "other" and were previously allocated or charged directly to the several functions listed above. 40 TABLE 6 Fiscal year 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 CITY OF EULESS, TEXAS GENERAL REVENUE BY SOURCE Last ten years Taxes $ 926,085 1,083,071 1,454,433 1,652,464 1,850,701 2,194,138 2,464,944 2,648,936 2,763,651 3,229,395 Licenses and fees $ 31,966 35,984 27, 035 12,568 24,160 56,764 37,039 77,331 119, 383 187,263 Inter- governmental revenue $ 50,474 66,925 62,974 131,636 35,556 41,205 118, 649 129,516 126,671 206,722 Charges for services $14,798 27,475 24,265 23,301 31,556 27,583 27,698 23,827 46,512 34,590 Miscel- Fines laneous $ 76,101 109,720 123,847 177,918 193,293 221,650 129,240 151,080 210,772 208,746 $ 53,180 57,000 89,196 102,820 105,850 136,185 195,110 200,111 291,721 443,065 CITY OF EULESS, TEXAS RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL EXPENDITURES Last eight years Fiscal year Principal Interest 1974 $155,000 $155,557 1975 70,000 166,558 1976 220,000 235,388 1977 105,000 241,079 1978 110,000 235,448 1979 110,000 229,249 1980 140,000 289,638 1981 145,000 281,839 Total debt service $310,557 236,558 455,388 346,079 345,448 339,249 429,638 426,839 Total general expenditures $1,525,887 1,695,283 1,996,464 2,300,608 2,988,774 3,273,938 3,858,901 4,106,120 41 TABLE 7 Ratio of debt service to general expenditures (percent) 20.35% 13.95 22.81 15.04 11.56 10.38 11.15 10.40 42 TABLE 8 CITY OF EULESS, TEXAS WATER AND SEWER REVENUE BOND COVERAGE Last Two Years Net accrual revenue: Operating revenue Investment income Operating expenses excluding depreciation and amortization: Contract charges by Trinity River Authority for water and sewer facility: Operations and maintenance Debt service Other Net accrual revenue available for debt 1981 $3,126,861 125,688 3,252,549 985,189 471,521 8327717 2,289,427 service $ 963,122 Reconciliation to net income: Net income Add (deduct): Amortization of capitalized water and sewer facility contract rights Depreciation Interest on revenue bonds Transfers to General Fund Principal portion of payments on water and sewer facility contracts Net accrual revenue available for debt service Annual debt service on outstanding bonds: Maximum any year Average all years Revenue bond coverage: Maximum (times debt service) Average (times debt service) 1980 $2,845,929 147,134 2,993,063 643,162 501,880 778,536 1,923,578 $1,069,485 $ 289,291 $ 411,017 132,334 301,630 182,394 200,000 (142,527) 1 963,122 $ 338,175 247,076 2.85 3.90 132,334 270,257 188,850 200,000 (132,973) 11 , 069, 485. $ 338,175 250,345 3.16 4.27 43 TABLE 9 Fiscal year 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 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS TO MATURITY - GENERAL OBLIGATION BONDS Principal $ 155,000 165,000 195,000 205,000 215,000 225,000 230,000 240,000 245,000 255,000 275,000 305,000 335,000 335,000 340,000 345,000 245,000 270,000 170,000 75,000 75,000 80,000 80,000 80,000 85,000 $5.225,000 Interest $ 273,485 264,417 254,938 243,502 231,692 219,763 208,102 195,983 183,592 170,726 156,777 141,991 124,404 105,685 86,950 68,785 53,715 41,085 26,955 21,525 18,600 15,113 11,392 7,673 3,952 $3,130,802 Total $ 428,485 429,417 449,938 448,502 446,692 444,763 438,102 435,983 428,592 425,726 431,777 446,991 459,404 440,685 426,950 413,785 298,715 311,085 196,955 96,525 93,600 95,113 91,392 87,673 88,952 $8.355.802 44 TABLE 10 Fiscal ,year 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS TO MATURITY - WATER AND SEWER REVENUE BONDS Principal $ 155,000 160,000 165,000 175,000 180,000 200,000 205,000 210,000 220,000 165,000 135,000 120,000, 35,000 130,000 135,000 145,000 150,000 120,000 160,000 170,000 240,000 190,000 120,000 125,000 $3,810,000 Interest $ 177,138 170,075 162,700 154,960 146,725 138,175 128,525 118,650 108,450 97,800 88,875 82,800 77,400 75,825 69,975 63,900 57,375 50,625 45,225 38,025 30,375 19,575 11,025 5,625 $2,119,823 Total $ 332,138 330,075 327,700 329,960 326,725 338,175 333,525 328,650 328,450 262,800 223,875 202,800 112,400 205,825 204,975 208,900 207,375 170,625 205,225 208,025 270,375 209,575 131,025 130,625 $5,929,823 CITY OF EULESS, TEXAS ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last eight years (Unaudited) Fiscal year 1974 1975 1976 1977 1978 1979 1980 1981 Real property Assessed value $126,976,300 131,038,410 133,439,320 152,478,400 149,618,690 153,414,790 158,125,200 248,902,180 Estimated actual value $195,348,154 201,597,554 205,291,262 234,582,154 230,182,600 236,022,754 243,269,538 248,902,180 Personal Assessed value $11,092,460 14,556,950 17,751,780 18,239,900 22,275,660 24,286,990 20,977,300 31,980,350 property Estimated actual value $17,065,323 22,395,308 27,310,430 28,061,384 34,270,246 37,364,600 32,272,769 31,980,350 45 TABLE 11 Total Assessed Estimated value actual value $138,068,760 145,595,360 151,191.,100 170,718,300 171,894,350 177,701,780 179,102,500 280,882,530 $212,413,477 223,992,862 232,601,692 262,643,538 264,452,846 273,387,354 275,542,307 280,882,530 Ratio of total assessed to total estimated actual value 6 5% 65 65 65 65 65 65 100 46 TABLE 12 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS (Unaudited) Date of incorporation Date of adoption of Charter Form of government: Home Rule, Council -Manager Mayor - elected at large Five council members February 24, 1953 July 21, 1962 Area 16.9 square miles Population: 1960 census 1970 census 1980 census Building permits issued: Year ended September 30, 1981 Estimated cost 4,236 19, 316 24,000 410 $21,485,417 Full time City employees: September 30, 1981 160 Police protection: Number of stations 1 Number of certified officers 38 Fire protection: Number of stations 2 Number of certified firefighters 28 Parks and recreation: Number of swimming pools 3 Number of parks 8 Area of parks 122 acres Community buildings 2 Library volumes 46,440 Education: Elementary Schools 6 Junior High Schools 2 High School 1 47 TABLE 12 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS (Unaudited) (Continued) City Water and Sewer service: Water service: Number of meters at September 30, 1981 Maximum daily capacity available from Trimity River Authority Maximum daily capacity of City water wells Total daily capacity Maximum daily consumption Average daily consumption Water Mains Fire hydrants Sewer service: Average daily flow of wastewater Sewer connections Sewer mains Street lights Streets: Improved State highways City's ten largest taxpayers: Sotogrande Apartment Complex Texas Power & Light Company Southwestern Bell Telephone Company Ector Square Apartments Concord House Apartments, Summit Square Apartments, and Wilbert E. Wiley Properties Teccor, Inc. Paso Del oeste Apartments K Mart Discount Store Burgundy Square Apartments First National Bank - Euless 5,870 8,000,000 gallons 4,000,000 gallons 12,000,000 gallons 6,316,000 gallons 3,933,840 gallons 127 miles 460 3,400,000 gallons 5,626 116 miles Type of business Apartments Utility Utility Apartments Apartments Manufacturer Apartments Retail Apartments Bank 493 90.8 miles 17.2 miles Assessed valuation $18,915,700 6,004,830 4,954,830 3,852,210 3,326,050 2,740,300 2,945,390 2,858,460 2,507,720 2,439,160