The URL can be used to link to this page

Home My WebLink AboutFY 1983 Annual BudgetOFFICIAL COPY riilf al e9-iPe x e 14 Annual Budget October 1,1982 - September 30,1983 lommiN OFFICIAL COPY — DO NOT REMOVE CITY OF EULESS TEXAS ANNUAL BUDGET FOR FISCAL.YEAR OCTOBER 1, 1982 through SEPTEMBER 30, 1983 CITY COUNCIL Harold D. Samuels, Mayor Robert Pippin, Councilman for Place 1 Bob Eden, Councilman for Place 2 Glenn Walker, Councilman for Place 3 Willie Mae McCormick, Councilwoman for Place 4 and Mayor Pro Tem Ron Sternfels, Councilman for Place 5 Bob McFarland Kay Rainey City Attorney City Secretary PRESENTED BY W M. SUSTAIRE, CITY MANAGER CITY OF EULESS. TEXAS TABLE OF CONTENTS Page Ordinance No. 714 1-2 Ordinance No. 719 - 3-4 Estimated Operating Cash Balances 5 Anticipated Revenues 6-7 Ad Valorem Taxes - Estimated Revenues 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 Maintenance 25 51 Recreation 26 52 Parks 27 53 Pools 28 60 General Fund Non -Departmental 29 65 Health, Sanitation & Animal Shelter 30 70 Water Office 31 71 Water Production 32-33 72 Water Distribution 34-35 73 Sewerage and Treatment 36-37 74 Service Center 38 75 Water and Sewer Non -Departmental 39 Bonds Authorized, Bonds Issued and Unissued Balances 40 Summary - General Fund Debt Service Requirements 41 Summary - Water and Sewer Debt Service Requirements 42 General Obligation Bonds - Series 1964 43 Park Bonds - Series 1964 44 General Obligation Bonds - Series 1965 45 Park Bonds - Series 1965 46 General Obligation Bonds - Series 1966 47 General Obligation Bonds - Series 1968 48 General Obligation Bonds - Series 1971 49 General Obligation Bonds - Series 1973 50 General Obligation Bonds - Series 1975 51 General Obligation Bonds - Series 1979 52 Water and Sewer Revenue Bonds - Series 1965 53 Water and Sewer Revenue Bonds - Series 1967 54 Water and Sewer Revenue Bonds - Series 1971 55 Contractual Obligation with Trinity River Authority 56 Chart of Accounts 57-60 CITY OF EULESS, TEXAS ORDINANCE NO. 714 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1982, AND ENDING SEPTEMBER 30, 1983; PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on August 24, 1982, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 1982, and ending September 30, 1983; and WHEREAS, all citizens and interested persons were given an opportunity to be heard regarding the proposed budget; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless, available to the citizens and the public for their inspection; and WHEREAS, due notice of such hearing on the budget was duly published; and WHEREAS, at the conclusion of such hearing, it was determined that such budget should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION I THAT the official budget for the City of Euless for the fiscal year beginning October 1, 1982, and ending September 30, 1983, 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 all funds appropriated and allocated shall be expended and used pursuant to the provisions of such official budget and the Euless City Manager shall be directed to appropriate and expend city funds accordingly. THAT the City Manager may transfer an unneeded surplus in the amount budgeted for one account to another activity in which a deficiency exists, if and when in the judgment of the City Manager, actual or probable receipts are less than the amount estimated and herein appropriated for expenditures of the several departments. 1 crr' OF EULESS, TEXAS SECTION III THAT the City Manager is authorized from time to time as he may deem to be in the best interest of the City of Euless, to invest city funds not immediately required for current use, including operating funds and bond funds, in United States Treasury Bills or in Certificates of Deposit and Savings Accounts in' Official City Depositories. 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 loth day of September, 1982, by a vote of, 5 ayes, 0 nays, and 0 abstentions. GIVEN SECOND READING, PASSED, AND APPROVED at a regular meeting of the Euless City Council on the 28th day of September, 1982, by a vote of 5 ayes, 0 nays, and 0 abstentions. APPROVED: /s/ Harold D. Samuels Harold D. Samuels, Mayor ATTEST: /s/ Kay Rainey Kay Rainey, City Secretary APPROVED AS TO FORM: /s/ Bob McFarland City Attorney ORDINANCE NO. 714, PAGE TWO OF TWO 2 CITY OF EULESS, TEXAS ORDINANCE NO. 719 AN ORDINANCE ADOPTING A TAX RATE FOR THE CITY OF EULESS FOR THE YEAR 1982; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on September 28, 1982, the Euless City Council held a Public Hearing on a proposal to increase tax revenues for the year 1982; and WHEREAS, all citizens and interested persons were given an opportunity to be heard regarding the proposed revenue increases; and WHEREAS, due notice of such hearing was published according to law; and WHEREAS, at the conclusion of such hearing, the Euless City Council set the date, time, and place for a public meeting to vote on a tax rate; and WHEREAS, on October 4, 1982, the Euless City Council, after published notice as required by law, did hold such meeting and did officially set and adopt the 'tax rate for the City of Euless for the year 1982. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION 1 THAT the official tax rate for the City of Euless for the calendar year 1982 be and the same is hereby adopted by the Euless City Council as hereinafter set forth. SECTION 2 THAT there shall be and there is hereby levied the following taxes on each one hundred dollars ($100.00) valuation on all taxable property within the City of Euless, Texas, to be assessed and collected by the Tax Assessor and Collector for the year, and collected for the purposes hereinafter stipulated, to - wit: (a) For the General Fund levied on $100 valuation $0.5000 (b) For the Interest and Sinking Fund levied on the $100 valuation $0.1400 Total Levy $0.7000 CITY OF EULESS, TEXAS SECTION 3 THAT there shall be exempted from the valuation of all residential homesteads for which proper application shall have been made, an amount equal to twenty (20%) percent of the assessed value of such residential homestead. The exemption shall be granted to any such residential improvements qualifying for same as provided by law. SECTION 4 Effective Date. This ordinance shall be in full force and effect from and after its passage as provided by the Euless City Charter and the laws of the State of Texas. PRESENTED AND GIVEN FIRST READING at a called meeting of the Euless City Council on the 4th day of October, 1982, by a vote of 5 ayes, 0 nays, and 0 abstentions. GIVEN SECOND READING at a regular meeting of the Euless City Council on the 12th day of October, 1982, by a vote of 4 ayes, 0 nays, and 0 abstentions. GIVEN THIRD READING, PASSED, AND APPROVED at a regular meeting of the Euless City Council on the 26th day of October, 1982, by a vote of 5 ayes, 0 nays, and 0 abstentions. APPROVED: /s/ Harold D. Samuels Harold D. Samuels, Mayor ATTEST: /s/ Kay Rainey Kay Rainey, City Secretary APPROVED AS TO FORM: /s/ Bob McFarland City Attorney ORDINANCE NO. 719, PAGE TWO OF TWO 4 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, 1982 $ 496,587 $154,581 $ 950,659 $ 51,563$1,653,390 Estimated Revenues 4,258,983 463,927 3,612,025 -0- 8,334,935 Transfers In 200,000 -0- -0- 330,075 530,075 Transfers Out -0- -0- 530,075 -0- 530,075 Total Funds Available 4,955,570 618,508 4,032,609 381,638 9,988,325 Proposed Expenditures 4,931,548 429,417 3,326,484 330,075 9,017,524 Estimated Cash Balance September 30, 1983 24,022 $189,091 $ 706,125 $ 51,563 $ 970,801 5 CITY OF. EULESS, TEXAS GENERAL FUND AD VALOREM TAX Current Roll Prior Years Penalties and Interest SALES TAX GROSS RECEIPTS TAX FRANCHISE TAXES ANTICIPATED REVENUES ACTUAL ESTIMATE ANTICIPATED 1980-81 1981-82 1982-83 $1,879,219 $1,985,816 112,921 50,000 34,309 20,000 641,005 650,000 33,845 30,000 $2,269,635 50,000 20,000 710,000 40,000 Southwestern Bell Telephone 179,004 165,000 183,000 Texas Power and Light Company 287,246 300,000 334,000 Lone Star Gas Company 74,163 80,000 88,000 Tarrant County Waste Disposal 12,702 14,000 15,000 Metroplex Cab Company 250 200 -0- Cable TV 2,129 -0- 20,000 FINES AND FORFEITURES Municipal Court Library Fees LICENSES AND PERMITS 203,273 5,024 228,000 4,000 230,000 5,000 Building Permits 115,612 85,000 84,300 Electric and Plumbing Licenses 7,480 6,000 6,000 Peddlers Permits 80 150 100 Dog Licenses and Pound Fees 5,473 5,500 5,500 Alcoholic Beverage Permits 1,805 3,000 2,000 Other Permits 7,471 4,000 2,100 REVENUE FROM OTHER AGENCIES Tarrant County Library Contributions 6,510 6,510 7,161 Texas Court Cost Service Fee 1,198 1,000 3,000 Fort. Worth Fire Dept. Contract -0- -0- 233,114 6 CITY OF EULESS, TEXAS ANTICIPATED REVENUES - CONTINUED OTHER REVENUES Swimming Pools Rental Income Interest Income Street Inspections Zoning and Platting Fees Sale of Maps, Codes and Reports Miscellaneous Transfer from W & S Enterprise Transfer from Hotel/Motel Tax TOTAL GENERAL FUND WATER AND SEWER ENTERPRISE FUND Water Service Sewer Service Penalties Water Taps Sewer Taps Reconnect Fees Inspection Fees Interest Income Tarrant County Waste Disposal Miscellaneous TOTAL WATER AND SEWER TOTAL CITY ACTUAL 1980-81 $ 19,893 8,476 251,062 52,686 8,348 5,516 47,809 Fund 200,000 -0- $4,204,509 $1,597,875 1,338,812 30,787 32,162 5,325 558 21,393 57,280 34,930 3,713 $3,122,835 $7,327,344 ESTIMATE 1981-82 20,000 5,500 150,000 25,000 16,000 3,000 10,000 200,000 40,000 $4,107,676 $1,783,000 1,300,000 25,000 10,000 2,000 350 10,000 83,958 30,000 2,000 $3,246,308 $7,353,984 ANTICIPATED 1982-83 $ 20,000 9,000 300,000 20,000 10,000 4,000 12,000 200,000 40,000 $4,922,910 $1,823,275 1,450,000 35,000 22,500 2,000 500 20,000 208,750 40,000 10,000 $3,612,025 $8,534,935 7 CITY OF EULESS. TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $341,298,305 Tax Rate per $100.00 Valuation .70 Estimated Tax Levy 2,389,088 Estimated Percent of Collection 95% Estimated Current Collections 2,269,635 Estimated Delinquent Collections 50,000 Estimated Funds Available $2,319,635 Proposed Distribution General Fund Rate Percent. Current $.56 80.00 $1,815,708 Prior Years 40,000 $1,855,708 Debt Service Fund Current .14 20.00 453,927 Prior Years 10,000. 463,927 TOTAL $.70 100.00 $2,319,635 8 TAX BUDGET APPRAISED YEAR YEAR VALUE 1970 1970-71 $119,107,954 1971 1971-72 125,825,338 1972 1972-73 143,558,400 1973 1973-74 212,397,692 1974 1974-75 223,992,861 1975 1975-76 232,601,692 1976 1976-77 262,643,538 1977 1977-78 262,594,462 1978 1978-79 273,387,354 1979 1979-80 275,542,308 1980 1980-81 280,882,530 1981 1981-82 304,730,630 1982* 1982-83 324,233,570 *Estimated CITY OF EULESS, TEXAS AD VALOREM TAX DATA PERCENT ASSESSED ASSESSED VALUATION 65 $ 77,420,170 65 81,786.470 65 93,312,960 65 138,068,760 65 145,595,360 65 151,191,100 65 170,718,300 65 171,894,350 65 177,701,780 65 179,102,500 100 280,882,530 100 304,730,630 100 324,233,570 RATE ADJUSTED PER $100 RATE .85 .5525 .85 .5525 69.5,185 .85 .5525 793,160 .85 .5525 1,173,584 .85 .5525 1,237,560 .85 .5525 1,285,139 .94 .6110 1,604,752 .94 .6110 1,615,807 .94 .6110 1,670,397 .94 .6110 1,683,563 .70 .70 1,966,178 .70 .70 2,133,114 .70 .70 2,269,635 9 CITY OF EULESS, 'TEXAS SUMMARY OF EXPENDITURES GENERAL AND ADMINISTRATIVE 10 City Council 11 Administration 13 Municipal Court 17 Library 19 Civil Service Personnel 60 Non -Departmental , PUBLIC SAFETY 21 Police 22 Fire 27 Traffic Safety PUBLIC WORKS 32 Planning and Development 33 Streets 34 Code Enforcement 65 Health, Sanitation and Animal Shelter 70 Water Office 71 Water Production 72 Water Distribution 73 Sewerage and Treatment 74 Service Center 75 Non -Departmental PARKS AND RECREATION 35 Civic Center Maintenance 51 Recreation 52 Parks 53 Pools INTER -FUND TRANSFERS ACTUAL 1980-81 ESTIMATE 1981-82 $ 12,404 $ 127,926 86,510 148,961 21,208 763,675 1,160,684 978,343 623,884 43,453 1,645,680 15,500 159,091, 100,022 196,820 26,464 804,060 1,301,957 1,210,240 816,696. 86,900 2,113,836 APPROVED 1982-83 $ 15,500 175,358 86,842 220,352 26,991 867,067 1,392,110 1,342,796 1,086,233 87,990 2,517,019 77,411 144,604 160,110 255,641 351,670 365,274 73,764 104,265 117,431 287,240 87,875 91,491 694,056 688,414 734,306 117,699 137,349 153,945 1,018,181 922,952 1,187,490 282,123 300,307 338,648 738,975 946,235 965,666 -0- 258,500 291,235 644,445 668,838 719,575 2,801,423 3,234,181 3,656,559 66,141 54,549 164,440 110,608 159,212 168,650 238,924 319,808 334,445 30,300 50,142 49,995 445,973 583,711 717,530 6,747,816 7,922,099 9,017,524 579,528 (568,115) (482,589) $7,327,344 $7.,353,984 $8,534,935 10 CITY OF EULESS. TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1980-81 1981-82 1982-83 TOTAL PERSONAL SERVICES $2,561,450 $3,265,306 $3,764,655 70.22 SUPPLIES 255,879. 156,491 173,262 3.23 MAINTENANCE 194,057 228,956 292,916 5.48 CONTRACTUAL SERVICES 461,419 576,600 641,925 11.97 SUNDRY 427,924 430,765 431,707 8.05 CAPITAL OUTLAY 45,664 29,800 56,500 1.05 $3,946,393 $4,687,918 $5,360,965 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1980-81 1981-82 1982-83 TOTAL PERSONAL SERVICES $ 492,100 $ 658,283 $ 677,228 18.52 SUPPLIES 35,816 178,535 192,250 5.26 MAINTENANCE 90,126 90,750 161,005 4.40 CONTRACTUAL SERVICES 1,640,084 1,698,825 1,952,551 53.40 SUNDRY 489,831 603,638 601,575 16.45 CAPITAL OUTLAY 53,466 4,150 71,950 1.97 $2,801,423 $3,234,181 $3,656,559 100.00 11 CITY OF EULESS, TEXAS 0200 SUPPLIES 13 Mayor's Newsletter ACCOUNT NO. 10 CITY COUNCIL ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ 3,542 $ 5,500 $ 5,500 0600 CONTRACTUAL SERVICES 04 Special Services -0- 2,000 2,000 06 Travel and Meetings 8,862 8,000 8,000 8,862 10,000 10,000 $12,404 $15,500 $15,500 12 CITY OF EULESS, TEXAS ACCOUNT NO. 11 ADMINISTRATION ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $ 92,311 $105,992 $122,688 05 Extra Help 830 5,000 5,000 06 Longevity .3,370 2,940 3,060 08 Benefits 15,341 21,259 20,010 111,852 135,191 150,758 0500 EQUIPMENT MAINTENANCE 02 Machinery 971 1,200 1,700 0600 CONTRACTUAL SERVICES 04 Special Services 5,110 10,000 10,000 05 Advertising 2,051 1,800 2,000 06 Travel and Meetings 6,546 7,500 7,500 08 Dues and Subscriptions 970 1,500 1,500 14 Elections 426 900 900 15,103 21,700 21,900 1200 EQUIPMENT 01 Furniture and Fixtures -0- 1,000 1,000 $127,926 $159,091 $175,358 13 CITY OF EULESS. TEXAS ACCOUNT NO. 13 MUNICIPAL COURT ACTUAL ESTIMATE APPROVED 1980-81 1981-82 . 1982-83 0100 PERSONAL SERVICES 01 Salaries $52,530 $ 60,156 $50,010 05 Extra Help -0- 500 500 06 Longevity 780 1,020 780 08 Benefits 8,076 12,39,1 7,787 61,386 74,067 59,077 0200 SUPPLIES 01 Office 2,452 2,000 2,000 0500 EQUIPMENT MAINTENANCE 02 Machinery 251 300 300 11 Signal Systems 126 250 250 377 550 550 0600 CONTRACTUAL SERVICES 01 Communications 185 725 725 02 Hire of Equipment 150 400 400. 06 Travel and Meetings 168 750 750 08 Dues and Subscriptions 54 100 100 15 Judge 12,000 12,000 12,000 16 Legal 9,595 9,000 9,000 22,152 22,975 '22,975 0700 SUNDRY 02 Court Costs 1200 EQUIPMENT 02 Machinery 143 180 240 $86,510 250 2,000 $100,022 $86,842 14 CITY OF EULESS. TEXAS ACCOUNT N0. 17 LIBRARY 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 08 Benefits ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ 91,016 $114,987 $122,460 9,733 8,580 14,500 3,240 3,660 4,140 14,010 24,089 21,198 117,999 151,316 162,298 0200 SUPPLIES 01 Office 2,409 2,600 9,400 07 Minor Apparatus 273 250 250 2,682 2,850 9,650 0500 EQUIPMENT MAINTENANCE 02 Machinery 474 400 500 08 Book Rebinding 572 650 650 1,046 1,050 1,150 0600 CONTRACTUAL SERVICES 01 Communications 156 800 800 02 Hire of Equipment 2,463 3,500 3,500 04 Special Services -0- 3,500 -0- 06 Travel and Meetings 775 900 1,050 07 Rents -0- 10,104 10,104 08 Dues and Subscriptions 4,680 5,800 6,700 8,074 24,604' 22,154 1200 EQUIPMENT 01 Furniture and Fixtures 06 A-V Materials 07 Replacement Books 08 Books 1,371 -0- 700 2,948 -0 4,400 799 2,000 3,000 14,042 15,000 17,000 19,160 17,000 25,100 $148,961 $196,820 S220,352 15 CITY OF EULESS, TEXAS ACCOUNT NO. 19 CIVIL SERVICE AND PERSONNEL ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES O1 Salaries $16,769 $18,984 $20,218 06 Longevity 300 360 420 08 Benefits 2,306 3,670 2,903 19,375 23,014 23,541 0200 SUPPLIES 13 Testing Material 555 500 500 0600 CONTRACTUAL SERVICES 04 Special Services 1,098 2,000 2,000 05 Advertising -0- 150 150 06 Travel and Meetings -0- 100 100 08 Dues and Subscriptions 180 200 200 21 Other -0- 500 500 1,278 2,950 2,950 $21,208 $26,464 $26,991 16 CITY OF EULESS, TEXAS ACCOUNT N0. 21 POLICE 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 07 Overtime 08 Benefits ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $749,680 8,576 11,813 31,782 108,733 $910,584 $ 909,272 7,500 13,140 27,000 173,676 $1,130,588 $1,044,820 11,496 13,920 30,000 154,908 $1,255,144 0200 SUPPLIES 01 Office 3,945 5,000 5,000 03 Prisoner Food 2,273 3,000 3,000 04 Wearing Apparel 14,372 15,000 19,000 07 Minor Apparatus 5,891 7,000 8,000 11 Educational Supplies -0- 300 300 13 Camera Supplies 3,025 3,000 4,000 29,506 33,300 39,300 0500 EQUIPMENT MAINTENANCE 01 Furniture 56 300 300 02 Machinery 1,377 2,000 2,000 11 Signal Systems 8,818 6,000 6,000 10,251 8,300 8,300 0600 CONTRACTUAL SERVICES 01 Communications 12,716 14,146 14,146 02 Hire of Equipment 2,915 3,600 3,600 04 Special Services 4,643 7,296 7,296 05 Advertising 107 400 400 06 Travel and Meetings 2,861 3,000 4,000 07 Rents -0- 5,360 5,360 08 Dues and Subscriptions 2,188 3,000 4,000 21 Firearms Training 958 1,000 1,000 26,388 37,802 39,802 17 CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE 0700 SUNDRY 01 Awards ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ 208 $ 250 $ 250 1200 EQUIPMENT 03 Instruments and Apparatus 1,098 -0- -0- 08 Books 308 -0- -0- 1,406 -0- -0- $978,343 $1,210,240 $1,342,796 18 CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE 0100 PERSONAL SERVICES 01 Salaries 06 Longevity 07 Overtime 08 Benefits ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $500,388 $629,888 $ 874,385 8,460 9,180 10,260 8,476 9,000 9,500 71,395 117,528 125,738 588,719 765,596 1,019,883 0200 SUPPLIES 01 Office 165 1,000 1,000 04 Wearing Apparel 7,179 8,000 9,600 06 Motor Fuel 286 6,500 6,500 07 Minor Apparatus 4,311 6,000 6,000 08 Janitorial 3,208 4,000 4,00Q 1 09 Chemicals 150 2,000 2,000 15,299 27,500 29,100 0400 STRUCTURE MAINTENANCE 01 Buildings 2,950 5,000 4,000 0500 EQUIPMENT MAINTENANCE 03 Instruments and Apparatus 178 600 600 04 Motor Vehicles 4,517 8,000 8,000 11 Signal Systems 2,224 2,500 3,500 12 Heating and Cooling Systems -0- 500 500 6,919 11,600 12,600 0600 CONTRACTUAL SERVICES 01 Communications 1,881 2,500 2,500 02 Hire of Equipment 254 250 350 04 Fire Prevention 1,275 2,000 2,000 05 Advertising 211 500 500 06 Travel and Meetings 101 1,000 2,500 07 Rents -0- 300 300 08 Dues and Subscriptions 117 200 300 3,839 6,750 8,450 19 CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0700 SUNDRY 01 Awards 211 250 200 1200 EQUIPMENT 02 Machinery 5,947. -0- 12,000 $623,884 $816,696 $1,086,233 20 CITY OF EULESS, TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $ 2,379 $26,400 $28,120 06 Longevity -0- 500 200 08 Benefits 2,933 4,300 3,670 5,312 31,200 31,990 0200 SUPPLIES 01 Office -0- 300 200 04 Wearing Apparel -0- 1,200 500 07 Minor Apparatus 202 200 100 13 Public Information 506 400 400 708 2,100 1,200 0400 STRUCTURE MAINTENANCE 09 Signs and Hardware 11,047 20,000 10,000 10 Other - -0- -0- 10,000 11,047 20,000 20,000 0500 EQUIPMENT MAINTENANCE 01 Street Lights 1,670 4,500 3,000 02 Machinery 104 500 300 11 Signal Systems -0- 500 800 15 Traffic Signals 24,038 20,000 20,000 25,812 25,500 24,100 0600 CONTRACTUAL SERVICES 01 Communications -0- 600 300 06 Travel and Meetings 529 2,000 2,000 08 Dues and Subscriptions 45 300 200 574 2,900 2,500 0700 SUNDRY 01 Awards -0- 100 100 1200 EQUIPMENT 08 Books -0- 100 100 11 Signal Systems -0- 5,000 8,000 -0- 5,100 8,100 $43,453 $86,900 $87,990 21 CITY OF EULESS, TEXAS ACCOUNT NO. 32 PLANNING AND DEVELOPMENT ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $55,686 $ 96,588 $110,550 05 Extra Help 5,012 7,548 7,548 06 Longevity 480 660 960 07 Overtime -0- 2,000 5,000 08 Benefits 7,830 18,591 16,835 69,008 125,387 140,893 0200 SUPPLIES 07 Minor Apparatus 831 903 903 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 2,111 2,900 2,900 04. Special Services 750 9,600 9,600 05 Advertising 1,681' 2,064 2,064 06 Travel and Meetings 321 1,500 1,500 08 . Dues and Subscriptions 154 250 250 17 Engineers 2,175 2,000 2,000 7,192 18,314 18,314 1200 EQUIPMENT 01 Furniture and Fixtures 380 -0- $77,411 $144,604 -0- $160,110 22 CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $151,001 $182,304 $195,075 05 Extra Help -0- 5,000 5,000 06 Longevity 2,580 3,540 4,260 07 Overtime 3,724 4,000 4,000 08 Benefits 27,808 35,420 21,713 185,113 230,264 230,048 0200 SUPPLIES 02 Fuel 88. 600 600 04 Wearing Apparel 2,983 3,500 3,500 07 Minor Apparatus 2,179 2,650 2,850 08 Janitorial 104 350 500 09 Chemicals 3,540 5,000 5,000 10 Mechanical 346 250 250 9,240 12,350 12,700 0400 STRUCTURE MAINTENANCE 05 Sidewalks, Curbs and Gutters 4,444 7,000 12,000 06 Storm Sewers -0- 3,000 3,000 08 Streets 45,656 90,376 90,376 09 Signs and Markings 1,085 3,000 5,000 51,185 103,376' 110,376 0500 EQUIPMENT MAINTENANCE 02 Machinery 670 600 5,600 03 Instruments and Apparatus 2,122 2,000 3,200 04 Motor Vehicles 1,987 -0- -0-. 05 Other Vehicles 4,026 -0- -0- 11 Signal Systems 933 780 900 9,738 3,380 9,700 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 315 2,000 2,000 06 Travel and Meetings 50 100 250 07 Rents -0- 200 200 365 2,300 2,450 $255,641 $351,670 $365,274 23 CITY OF EULESS. TEXAS ACCOUNT NO. 34 CODE ENFORCEMENT ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES O1 Salaries $61,145 $ 86,952 $ 97,245 06 Longevity 180 420 720 08 Benefits 8,563 12,053 14,226 69,888 99,425 112,191 0200 SUPPLIES 07. Minor Apparatus 453 940 940 0500 EQUIPMENT MAINTENANCE 02 Machinery 27 -0- -0- 11 Signal Systems -0- 450 450 27 450 450 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 3,148 3,000 3,000 06 Travel and Meetings 185 250 500 08 Dues and Subscriptions 63 200 350 3,396 3,450 3,850 $73,764 $104,265 $117,431 24 CITY OF EULESS, TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $16,308 $12,552 $ 70,300 05 Extra Help 487 4,000 4,000 06 Longevity 840 60 120 08 Benefits 3,134 2,737 4,980 $20,769 $19,349 $ 79,400 0200 SUPPLIES 04 Wearing Apparel 703 450 650 08 Janitorial 5,375 5,500 5,500 6,078 5,950 6,150 0400 STRUCTURE MAINTENANCE 01 Buildings 9,767 -0- 15,000 10 Other -0- -0- 34,590 9,767 -0- 49,590 0500 EQUIPMENT MAINTENANCE 02 Machinery 168 150 200 12 Heating and Cooling 5,335 3,600 3,600 5,503 3,750 3,800 0600 CONTRACTUAL SERVICES 04 Special Services 22,098 23,500 23,500 1100 BUILDINGS AND STRUCTURES 01 Sheppard Street Houses 1,448 1,500 1,500 1200 EQUIPMENT 01. Fixtures 478 500 500 $66,141 $54,549 $164,440 25 CITY OF EULESS. .1-EXA'; 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 08 Benefits ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ 66,816 $ 75,672 $ 80,590 13,896 22,962 24,432 1,860 2,100 2,200 10,688 18,788 16,218 93,260 119,522 123,440 0200 SUPPLIES 01 Office 375 600 660 04 Wearing Apparel 278 350 350 07 Minor Apparatus 375 1,500 1,500 11 Educational and Recreational 6,598 7,900 6,150 7,626 10,350 8,660 0400 STRUCTURE MAINTENANCE 01 Buildings -0- -0- 2,000 0500 EQUIPMENT MAINTENANCE 01 Furniture and Fixtures 707 4,400 6,300 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 3,719 3,540 5,250 05 Advertising 2,401 2,700 3,000 06 Travel and Meetings 904 1,300 1,600 07 Rents -0- 16,600 16,600 08 Dues and Subscriptions 251 200 300 7,275 24,340 26,750 0700 SUNDRY 01 Awards 358. 600 600 1200 EQUIPMENT 01 Fixtures 1,382 -0- 900 $110,608 $159,212 $168,650 CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 08 Benefits 0200 SUPPLIES 04 Wearing Apparel 07 Minor Apparatus 09 Chemicals 12 Botanical ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $139,488 $194,156 $212,772 11,346 13,000 13,087 1,380 1,740 3,900 21,329 40,074 35,448 173,543 248,970 265,207 3,194 3,559 4,036 6,689 17,478 0300 LAND MAINTENANCE 02 Betterments 5,815 0400 STRUCTURE MAINTENANCE 01 Buildings 10 Fence Repair 0500 EQUIPMENT MAINTENANCE 01 Fixtures 02 Machinery 11 Signal Systems 2,176 1,638 3,814 8,776 1,802 1,884 -12,462 4,798 5,000 8,500 8,000 26,298 4,798 5,500 8,500 8,000 26,798 6,700 6,700 6,500 7,500 14,000 8,500 2,700 1,200 12,400 .2,500 7,500 10,000 8,500 2,700 1,200 12,400 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 9,908 10,150 10,150 06 Travel and Meetings ' 776 1,200 1,200 08 Dues and Subscriptions 59 90 90 10,743 11,440 11,440 1200 EQUIPMENT 02 Machinery 15,069 $238,924 -0- $319,808 1,900 $334,445 27 CITY OF EULESS, TEXAS ACCOUNT NO: 53 POOLS ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES O1 Salaries $19,769 $25,300 $25,300 08 Benefits 817 3,542 2,53.0 20,586 28,842 27,830 0200 SUPPLIES 01 Office 206 300 300 07 Minor Apparatus 1,085 1,200 1,500 09 Chemicals 4,740 7,150 7,865 6,031 8,650 9,665 0400 STRUCTURE MAINTENANCE 01 Buildings 2,842 0500 EQUIPMENT MAINTENANCE 02 Machinery 5,300 5,900 301 2,000 2,200 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 80 500 500 0700 SUNDRY 01 Awards 165 400 400 1200 EQUIPMENT 01 Furniture and Fixtures 295 4,450 3,500 $30,300 $50,142 $49,995 28 CITY OF EULESS, TEXAS 0100 PERSONAL SERVICES 08 Benefits ACCOUNT NO. 60 GENERAL FUND NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ -0- $ 2,000 $ 2,000 0200 SUPPLIES 01 Supplies 13,257 12,000 15,000 0600 CONTRACTUAL SERVICES 01 Communications 40,826 35,000 35,000 02 Hire of Equipment 1,342 2,500 2,500 03 Insurance 13,780 35,000 35,000 04 Ambulance Service 58,013 67,275 75,350 08 Dues and Subscriptions. 2,953 3,000 3,000 09 Electric 108,687 100,000 150,000 10 Water 20,748 15,000 15,000 11 Gas 12,305 15,000 15,000 16 Legal 22,063 20,000 20,000 18 Annual Audit 5,000 7,500 8,500 19 Tax Office 37,862 _60,800 60,800. 323,579 361,075 420,150 0700 SUNDRY 06 Debt Service 426,839 428,485 429,417 08 Bank Charges -0- 500 500 426,839 428,985 429,917 $763,675 $804,060 $867,067 29 CITY OF EULESS, TEXAS ACCOUNT N0. 65 HEALTH, SANITATION & ANIMAL SHELTER ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $ 95,997 $65,045 $65,580 06 Longevity 1,740 1,720 960 07 Overtime 1,531 1,000 1,000 08 Benefits 14,788 12,810 13,415 114,056 80,575 80,955 0200 SUPPLIES 01 Office -0- 300 350 04 Wearing Apparel 2,658 1,800 600 05 Animal Care 1,910 600 2,736 06 Motor Fuel 129,184 -0- -0- 07 Minor Apparatus 3,716 -0- 135 08 Janitorial 627 200 475 09 Chemicals 2,046 2,000 500 13 Other -0- 400 400 140,141 5,300 5,196 0400 STRUCTURE MAINTENANCE 01 Buildings -0- -0- 500 10 Other -0- -0- 600 -0- -0- 1,100 0500 EQUIPMENT MAINTENANCE 01 Furniture and Fixtures 641 -0- -0- 02 Machinery 3,164 -0- -0- 04 Motor Vehicles 27,827 -0- -0- 12 Heating and Cooling Systems 891 -0- -0- 32,523 -0- -0- 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 346 2,000 3,200 06 Travel and Meetings 33 -0- 1,000 08 Dues and Subscriptions 42 -0- 40 ____ 421 2,000 4,240 1200 EQUIPMENT 0: Instruments and Apparatus 99 -0- -0- $287,240 $87,875 $91,491 30 CITY OF EULESS, TEXAS 0100 PERSONAL SERVICES 01 Salaries 06 Longevity 08 Benefits ACCOUNT NO. 70 WATER OFFICE ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ 74,315 $ 81,162 $ 91,150 1,380 1,320 2,040 9,903 13,967 13,755 85,598 96,449 106,945 0200 SUPPLIES 01 Postage and Billing Supplies 11,910 0500 EQUIPMENT MAINTENANCE 02 Machinery 3,635 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 16,143 1200 EQUIPMENT 01 Furniture and Fixtures 12,000 15,000 8,400 11,500 20,000 20,000 413 500 500 $117,699 $137,349 $153,945 31 CITY OF EULESS, TEXAS ACCOUNT N0. 71. WATER PRODUCTION ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $ 92,746 $102,192 $108,840 05 Extra Help -0- 2,000 2,000 06 Longevity 2,880 3,120 3,420 07 Overtime 2,280 2,900 2,900 08 Benefits 15,249 19,403 14,070 113,155 129,615 131,230 0200 SUPPLIES 04 Wearing Apparel 1,149 900 1,100 07 Minor Apparatus 654 800 900 09 Chemicals 462 500 500 2,265 2,200 2,500 0400 STRUCTURE MAINTENANCE 01 Buildings 210 2,000 2,000 07 Water Storage Tanks 38,548 -0- 30,000 38,758 2,000 32,000 0500 EQUIPMENT MAINTENANCE 02 Machinery 2,608 1,500 2,350 04 Motor Vehicles 300 -0- -0- 11 Signal Systems 642 650 780 3,550 2,150 3,130 0600 CONTRACTUAL SERVICES 04 Special Services 6,456 -0- -0- 10 Water - TRA 839,949 751,987 958,830 846,405 751,987 958,830 0700 SUNDRY 05 Contingencies 514 23,000 23,000 09 Emergency Fund 484 10,000 10,000 _ _ 998 33,000 33,000 1000 LANDS 02 Betterments -0- 2,000 2,000 32 CITY OF EULESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 1200 EQUIPMENT 02 Machinery $ 2,995 $ -0- $ 8,000 03 Instruments and Apparatus. -0- -0- 2,000 04 Motor Vehicles 10,053 -0- 14,800 13,050 -0- 24,800 $1,018,181 $922,952 $1,187,490 33 CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $133,898 $154,893 $167,670 05 Extra Help -0- 3,000 3,000 06 Longevity 2,400 2,880 3,420 07 Overtime 6,980 9,000 9,500 08 Benefits 20,037 29,346 20,845 163,315 199,119 204,435 0200 SUPPLIES 04 Wearing Apparel 2,016 1,900 2,150 07 Minor Apparatus 977 850 975 08 Janitorial 64 200 400 09 Chemicals 939 1,000 1,000 10 Mechanical 801 1,000 1,200 4,797 4,950 5,725 0300 LAND MAINTENANCE 02 Betterments 340 2,000 2,000 0400 STRUCTURE MAINTENANCE 01 Buildings 1,525 2,000 2,000 0500 EQUIPMENT 02 Machinery 2,237 2,000 2,000 03 Instruments and Apparatus 994 900 950 04 Motor Vehicles 680 -0- -0- 05 Other Vehicles 1,529 -0- -0- 09 Water Mains 12,389 9,850 14,850 10 Meters and Settings 9,381 9,400 9,400 11 Signal Systems 746 900 900 14 Fire Hydrants 3,576 6,000 6,000 31,532 29,050 34,100 0600 CONTRACTUAL. SERVICES 02 Hire of Equipment 439 700 700 04 Special Services , 8,740 2,000 2,000 06 Travel and Meetings 131 500 700 08 Dues and Subscriptions 238 300 300 12 T.R.A. 1969-C Series 32,244 29,688 29,688 41,792 33,188 33,388 34 CITY OF EULESS. TEXAS 0700 SUNDRY 05 Contingencies ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ -0- $ 30,000 $ 30,000 1200 EQUIPMENT 01 Furniture and Fixtures 85 -0- 200 02 Machinery 3,201 -0- 8,500 03 Instruments and Apparatus 125 -0- 300 04 Motor Vehicles 12,880 -0- -0- 10 Water Meters 20,568 -0- 15,000 14 Fire Hydrants 1,963 -0- 3,000 38,822 -0- 27,000 $282,123 $300,307 $338,648 35 CITY OF 'EULESS, TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $107,692 $123,468 $135,050 05 Extra Help 78 3,000 3,000 06 Longevity 1,595 1,860 1,920 07 Overtime 4,236 4,000 4,800 08 Benefits 15,808 24,322 15,363 129,409 156,650 160,133 0200 SUPPLIES 04 Wearing Apparel 1,688 1,510 1,950 07 Minor Apparatus 1,306 1,000 1,150 09 Chemicals 116 550 1,200 10 Mechanical 215 125 125 3,325 3,185 4,425 0400 STRUCTURE MAINTENANCE 04 Sanitary Sewers 2,356 3,400 3,400 0500 EQUIPMENT MAINTENANCE 02 Machinery 1,141 1,100 3,000 04 Motor Vehicles 364 -0- -0- 05 Other Vehicles 5,577 -0- -0- 11 Signal Systems 1,348 1,250 1,375 8,430 2,350 4,375 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 71 1,000 1,000 04 Special Services 6,474 1,500 1,500 06 Travel and Meetings 39 400 400 08 Dues and Subscriptions -0- 100 250 12 Sewer Service 584,335 768,000 764,533 590,919 771,000 767,683 0700 SUNDRY 04 Judgements and Damages 05 Contingencies 3,232 123 3,355 4,000 4,000 8,000 4,000 4,000 8,000 36 CITY OF EULESS, 'rEXP,S 1100 BUILDINGS AND STRUCTURES 04 Sanitary Sewers 1200 EQUIPMENT 02 Machinery ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ 1,181 $ 1,650 $ 1,650 -0- -0- 16,000 $738,975 $946,235 $965,666 37 CITY OF EUL.ESS, TEXAS ACCOUNT NO. 74 SERVICE CENTER ESTIMATE APPROVED 1981-82 1982-83 0100 PERSONAL SERVICES 01 Salaries $ 62,436 $ 62,595 05 Extra Help 500 500 06 Longevity 1,380 500 07 Overtime 500 500 08 Benefits 9,634 8,390 74,450 72,485 0200 SUPPLIES 01 Office 300 500 02 Fuel 200 600 04 Wearing Apparel 1,200 1,200 0.6 Motor Vehicles 140,000 140,000 07 Minor Apparatus -0- 3,000 08 Janitor.ial 500 500 09 Chemicals 2,000 2,000 10 Mechanical -0- 1,500 13 Other -0- 300 144,200 149,600 0500 EQUIPMENT MAINTENANCE 01 Fixtures 400 500 02 Machinery 1,000 2,000 03 Instruments and Apparatus -0- 1,000 04 Motor Vehicles 23,000 35,000 05 Other Vehicles 15,000 30,000 39,400 68,500 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 300 500 08 Dues and Subscriptions 150 150 450 650 $258,500 $291,235 38 CITY OF EULESS, TEXAS 0100 PERSONAL SERVICES 08 Benefits ACCOUNT NO. 75 WATER AND SEWER NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1980-81 1981-82 1982-83 $ 623 $ 2,000 $ 2,000 0200 SUPPLIES 01 Office 13,519 • 0600 CONTRACTUAL SERVICES 01 Communications 02 Hire of Equipment 03 Insurance 09 Electric 11 Gas 16 Legal 17 Engineer 18 Annual Audit 20,712 1,504 24,003 78,665 3,763 7,109 2,569 6,500 144,825 13,000 15,000 15,000 1,200 20,000 60,000 6,000 7,500 5,000 7,500 122,200 15,000 2,500 25,000 100,000 6,000 10,000 5,000 8,500 172,000 0700 SUNDRY 06 Debt Principal 145,000 155,000 160,000 07 Debt Interest 140,131 177,138 170,075 08 Bank Charges 347 500 500 11 Transfer to General Fund 200,000 200,000 200,000 485,478 532,638 530,575 $644,445 $668,838 $719,575 39 CITY OF EUL_ESS. 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 40 CITY OF EULESS, TEXAS FISCAL YEAR ENDING 9-30 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 DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS INTEREST $ 264,416.25 254,937.50 243,502.50 231,692.50 219,762.50 ,208,102.50 195,982.50 183,592.50 170,725.50 156,777.50 141,990.50 124,404.50 105,685.00 86,950.00 68,785.00 53,715.00 41,085.00 26,955.00 21,525.00 18,600.00 15,112.50 11,392.50 7,672.50 3,952.50 PRINCIPAL 165,000.00 195,000.00 205,000.00 215,000.00 225,000.00 230,000.00 240,000.00 245,000.00 255,000.00 275,000.00 305,000.00 335,000.00 335,000.00 340,000.00 345,000.00 245,000.00 270,000.00 170,000.00 75,000.00 75,000.00 80,000.00 80,000.00 80,000.00 85,000.00 $2,857,316.75 $5,070,000.00 TOTAL REQUIREMENTS 429,416.25 449,937.50 448,502.50 446,692.50 444,762.50 438,102.50 435,982.50 428,592.50 425,725.50 431,777.50 446,990.50 459,404.50 440,685.00 426,950.00 413,785.00 298,715.00 311,085.00 196,955.00 96,525.00 93,600.00 95,112.50 91,392.50 87,672.50 88,952.50 $7,927,316.75 41 CITY OF EULESS, 'TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1983 $ 170,075.00 $ 160,000.00 $ 330,075.00 1984 162,700.00 165,000.00 327,700.00 1985 154,960.00 175,000.00 329,960.00 1986 146,725.00 180,000.00 326,725.00 1987 138,175.00 200,000.00 338,175.00 1988 128,525.00 205,000.00 333,525.00 1989 118,650.00 210,000.00 328,650.00 1990 108,450.00 220,000.00 328,450.00 1991 97,800.00 165,000.00 262,800.00 1992 88,875.00 135,000.00 223,875.00 1993 82,800.00 120,000.00 202,800.00 1994 77,400.00 35,000.00 112,400.00 1995 75,825.00 130,000.00 205,825.00 1996 69,975.00 135,000.00 204,975.00 1997 63,900.00 145,000.00 208,900.00 1998 57,375.00 150,000.00 207,375.00 1999 50,625.00 120,000.00 170,625.00 2000 45,225.00 160,000.00 205,225.00 2001 38,025.00 170,000.00 208,025.00 2002 30,375.00 240,000.00 270,375.00 2003 19,575.00 190,000.00 209,575.00 2004 11,025.00 120,000.00 131,025.00 2005 5,625.00 125,000.00 130,625.00 TOTAL $1,942,685.00. $3,655,000.00 $5,597,685.00 42 CITY •F EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 BOND INTEREST PRINCIPAL TOTAL NUMBER MARCH 1 SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 1983 74-79 $10,262.00 $10,263.00 $ 30,000.00 $ 50,525.00 1984 80-86 9,692.00 9,693.00 35,000.00 54,385.00 1985 87-94 9,027.00 9,028.00 40,000.00 58,055.00 1986 95-102 8,267.00 8,268.00 40,000.00 56,535.00 1987 103-110 7,507.00 7,508.00 40,000.00 55,015.00 1988 111-119 6,747.00 6,748.00 45,000.00 58,495.00 1989 120-128 5,892.00 5,893.00 45,000.00 56,785.00 1990 129-138 5,037.00 5,038.00 50,000.00 60,075.00 1991 139-148 4,069.00 4,069.00 50,000.00 58,138.00 1992 " 149-158 3,100.00. 3,100.00 50,000.00 56,200.00 1993 159-169 2,131.00 2,132.00 55,000.00 59,263.00 1994 170-180 1,066.00 1,066.00 55,000.00 57,132.00 TOTAL $72,797.00 $72,806.00 $535,000.00 $680,603.00 43 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1964 • SEPTEMBER 1, 1964 $100,000 BOND NOS. 1 - 14 @ 3 3/4%, BOND NOS. 15 - 18 @ 3.60%, BOND NOS. 19-20 @ 3.80% (EFFECTIVE INTEREST RATE 3.8355%) ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 20 @ $5,000 EACH NONE BOND INTEREST NUMBER MARCH 1 SEPTEMBER 1 PRINCIPAL SEPTEMBER 1 1983 19 $ 190.00 $ 190.00 $ 5,000.00 1984 20 95.00 95.00 5,000.00 TOTAL 285.00 $ 285.00 $10,000.00 TOTAL REQUIREMENTS $ 5,380.00 5,190.00 $10,570.00 44 CITY OF EUL.ESS, TEXAS DESCRIPTION DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 TOTAL BOND DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1965 JULY 1, 1965 $455,000: STREET AND DRAINAGE $295,000 - CITY HALL BUILDING $145,000 - LIBRARY $15,000 BOND NOS. 1 - 36 @ 3.85%, BOND NOS. 37 - 91 @ 3.90% (EFFECTIVE INTEREST RATES 3.960692%) AD VALOREM TAXES ORDINANCE NO. 274, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 91 @ $5,000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST NUMBER JANUARY 1 1-11 12-23 24-36 37-49 50-62 63-76 77-91 8,827.50 8,827.50. 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 7,768.75 6,613.75 5,362.50 4,095.00 2,827.50 1,462.50 $142,887.50 $ JULY 1 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 8,827.50 7,768.75 6,613.75 5,362.50 4,095.00 2,82.7.50 1,462.50 $142,887.50 PRINCIPAL JULY 1 $ -0- - 0- - 0- -0- - 0- - 0 - 0- -0- - 0- -0- - 0- - 0- 55,000.00 60,000.00 65,000.00 65,000.00 65,000.00 70,000.00 75,000.00 $455,000.00 TOTAL REQUIREMENTS $ 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 17,655.00 72,655.00 75,537.50 78,227.50 75,725.00 73,190.00 75,655.00 77,925.00 $740,775.00 45 CITY OF EIJL.ESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 EACI-I JULY 1, 1985 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1983 $ 1,733.75 $ 1,733.75 S -0- $ 3,467.50 1984 1,733.75 1,733.75 -0- 3,467.50 1985 1 1,733.75 1,733.75 5,000.00 8,467.50 1986 2 1,608.75 1,608.75 5,000.00 8,217.50 1987 3 1,483.75 1,483.75 5,000.00 7,967.50 1988 4 1,358.75 1,358.75 5,000.00 7,717.50 1989 5 1,233.75 1,233.75 5,000.00 7,467.50 1990 6 1,108.75 1,108.75 5,000.00 7,217.50 1991. 7 983.75 983.75 5,000.00 6,967.50 1992 8 858.75 858.75 5,000.00 6,717.50 1993 9 733.75 733.75 5,000.00 6,467.50 1994 10 608.75 608.75 5,000.00 6,217.50 1995 11 483.75 483.75 5,000.00 5,967.50 1996 12 387.50 387.50 5,000.00 5,775.00 1997 13 291.25 291.25 5,000.00 5,582.50 1998 14 195.00 195.00 5,000.00 5,390.00 1999 15 97.50 97.50 5,000.00 5,195.00 TOTAL $16,635.00 $16,635.00 $75,000.00 $108,270.00 46 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 BOND NUMBER 1-15 16-31 32-47 48-63 64-80 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION nONDS, 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 @ $5,000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 $ 9,3.00.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 7,556.25 5,696.25 3,836.25 1,976.25 $ JULY 1 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 7,556.25 5,696.25 3,836.25 1,976.25 PRINCIPAL TOTAL JULY 1 .REQUIREMENTS $ -0- $ -0- -0- - 0- -0- - 0- -0- -0- -0- -0- -0- - 0- -0- -0- -0- -0- - 0- -0- -0- 75,000 00 80,000.00 80,000.00 80,000.00 85,000.00 TOTAL $205,065.00 $205,065,00 $400,000.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 93,600.00 95,112.50 91,392.50 87,672.50 88,952.50 $810,130.00 47 CITY OF EuLESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND 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 INTEREST NUMBER JANUARY 1 1983 25-27 1984 28-30 1985 31-33 1986 34-36 1987 37-40 1988 41-44 1989 45-48 1990 49-52 1991 53-56 1992 57-60 TOTAL $ 4,365.00 4,012.50 3,660.00 3,307.50 2,940.00 2,450.00 1,960.00 1,470.00 980.00 490.00 $25,635.00 JULY 1 $ 4,012.50 3,660.00 3,307.50 2,940.00 2,450.00 1,960.00 1,470.00 980.00 490.00 -0- PRINCIPAL TOTAL JANUARY 1 REQUIREMENTS $ 15,000.00 $ 23,377.50 15,000.00 22,672.50 15,000.00 21,967.50 15,000.00 21,247.50 20,000.00 25,390.00 20,000.00 24,410.00 20,000.00 23,430.00 20,000.00 22,450.00 20,000.00 21,470.00 20,000.00 20,490.00 $21,270.00 $180,000.00 $226,905.00 48 ----- crry OF EULESS. TEXAS ---•.-..------- DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1983 59-64 1984 65-70 1985 71-77 1986 78-84 1987 85-92 1988 93-100 TOTAL DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1971 MARCH 1, 1971 $500,000: STREET AND DRAINAGE $350,000 - SERVICE CENTER $40,000 - PARK AND RECREATION $110,000 BOND NOS. 1 - 40 @ 4.00%, 41 - 70 @ 4.75%, 71 - 84 @ 5.20% AND 85- 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) AD VALOREM TAXES ORDINANCE NO. 401, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 100 @ 5,000 EACH NONE INTEREST MARCH 1 SEPTEMBER_1 $ 5,405.00 4,692.50 3,980.00 3,070.00 2,160.00 1,080.00 $20,387.50 PRINCIPAL MARCH 1 $ 4,692.50 $ 30,000.00 3,980.00 30,000.00 3,070.00 35,000.00 2,160.00. 35,000.00 1,080.00 40,000.00 -0- 40,000.00 $14,982.50 $210,000.00 19 TOTAL REQUIREMENTS $ 40,097.50 38,672.50 42,050.00 40,230.00 43,240.00 41,080.00 $245,370.00 . --- 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 1973 DECEMBER 1, 1973 $1,300,000: STREET AND DRAINAGE $1,000,000 - PARK $300,000 BOND NOS. 1 THRU 44 @ 6.50%, 45 THRU 120 @ 5.00%, 121 THRU 160 @ 5.25%., 161 THRU 180 @ 5.30% 181 THRU 200 @ 5.35%, 201 THRU 260 @ 5.40% AD VALOREM TAXES ORDINANCE NO. 463, JANUARY 8, 1974 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 260 @ $5,000 EACH MARCH 1, 1994 - INVERSE NUMERICAL ORDER BOND INTEREST _ NUMBER MARCH 1 SEPTEMBER 1 1983 37-40 1984 41-44 1985 45-48 1986 49-52 1987 53-56 1988 57-60 1989 61-70 1990 71-80 1991 81-92 1992 93-104 1993 105-120 1994 121-140 1995 141-160 1996 161-180 1997 181-200 1998 201-220 1999 221-240 2000 241-260 TOTAL 29,475.00 28,825.00 28,175.00 27,675.00 27,175.00 26,675.00 26,175.00 24,925.00 23,675.00 22,175.00 20,675.00 18,675.00 16,050.00 13,425.00 10,775.00 8,100.00 5,400.00 2,700.00 $ 28,M25.00 28,175.00 27,675.00 27,175.00 26,675.00 26,175.00 24,925.00 23,675.00 22,175.00 20,675.00 18,675.00 16,050.00 13,425.00 10,775.00 8,100.00 5,400.80 2,700.00 -0- $360,750:00 $331,275.00 PRINCIPAL MARCH 1 $ 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 50,000.00 50,008.00 60,000.00 60,000.00 Y0,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 $1,120,000.00 TOTAL REQUIREMENTS $ 78,300.00 77,000.00 75,850.00 74,850.00 73,850.00 72,850.00 101,100.00 98,600.00 105,850.00 102,850.00 119,350.00 134,725.00 129,475.00 124,200.00 118,875.00 113,500.00 108,100.00 102,700.00 $1,812,025.00 50 CIT OF EULr 3s. TEXAS -,----_-_-- DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 BOND -NUMBER MARCH 1 1983 69-76 1984 77-84 1985.85-92 1986 93-102 1987 103-112 1988 113-122 1989 123-136 1990 137-150 1991 151-164 1992 165-182 1993 183-200 1994 201-220 1995 221-240 1996 241-260 1997 261-280 TOTAL INTEREST SEPTEMBER 1 $ 33,697.50 32,197.50 30,697.51 29,197.50 27,635.00 26,135.00 24,635.00 22,535.00 20,435.00 18,335.00 15,455.00 12,575.00 9,225.00 5,875.00 2,500.00 $311,130.00 $ 32,197.50 30,697.50 29,197.50 27,635.00 26,135.00 24,635.00 22,535.00 20,435.00 18,335.00 15,455.00 12,575.00 9,225.00 5,875.00 2,500.00 -0- $277,432.50 PRINCIPAL MARCH 1 $ 40,000.00 40,000.00 40,000.00 50,000.00 50,000.00 50,000.00 70,000.00 70,000.00 70,000.00 90,000.00 90,000.00 100,000.00 100,000.00 100,000.00 100,000.00 $1,060,000.00 TOTAL REQUIREMENTS $ 105,895.00 102,895.00 99,895.00 106,832.50 103,770.00 100,770.00 117,170.00 112,970.00 108,770.00 123,790.00 118,030.00 121,800.00 115,100.00 108,375.00 102,500.00 $1,648,562.50 51 DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST. RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND crry OF EULESS, TEXAS ---- DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1979 SEPTEMBER 1, 1979 $1,100,000: STREET AND DRAINAGE $900,000 - PARKS $200,000 BOND NOS. 1-40 @ 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 NUMBER MARCH 1 1983 16-20 1984 21-30 1985 31-40 1986 41-50 1987 51-60 1988 , 61-70 1989 71-80 1990 81-90 1991 91-100 1992 101-110 1993 111-125 1994 126-140 1995 141-155 1996 156-170 1997 .171-185 1998 186-200 1999 201-220 TOTAL $ 30,559.50 29,700.10 27,981.30 26,262.50 24,637.50 23,262.50 21,887.50 20,512.50 19,137.50 17,737.50 16,312.50 14,137.50 11,943.75 9,731.25 7,500.00 5,250.00 3,000.00 $309,553.40 SEPTEMBER 1 $ 30,559.25 29,699.90 27,981.20 26,2G2.50 24,637.50 23,262.50 21,887.50 20,512.50 19,137.50 17,737.50 16,312.50 14,137.50 11,943.75 9,731.25 7,500.00 5,250.00 3,000.00 $309,552.85 PRINCIPAL_ SEPTEMBER 1 25,000.00 50,000.00 50,000.00 .50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 100,000.00 $1,025,000.00 TOTAL REQUIREMENTS 86,118.75 109,400.00 105,962.50 102,525.00 99,275.00 96,525.00 93,775.00 91,025.00 88,275.00 85,475.00 107,625.00 103,275.00 98,887.50 94,462.50 90,000.00 85,500.00 106,000.00 $1,644,106.25 52 CITY OF E'JLESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 TOTAL BOND NUMBER 123-138 139-154 155-171 172-186 189-207 208-226 227-246 247-267 300-312 313-336 337-343 362-387 388-41.4 415-443 444-473 479-502 505-536 537-570 575, 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 @ 41/2% (51/2 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 JANUARY 15 $ 48,375.00 46,575.00 44,775.00 42,862.50 41,175.00 39,037.50 36,900.00 34,650.00 32,287.50 32,287.50 30,825.00 28,125.00 27,337.50 24,412.50 21,375.00 18,112.50 14,737.50 12,037.50 8,437.50 4,612.50 1,687.50 $590,625.00 JULY 15 48,375.00 46,575.00 44,775.00 42,862.50 41,175.00 39,037.50 36,900.00 34,650.00 32,287.50 32,287.50 30,825.00 28,125.00 27,337.50 24,412.50 21,375.00 18,112.50 14,737.50 12,037.50 8,437.50 4,612.50 1,687.50 $590,625.00 PRINCIPAL JULY 15 80,000.00 80,000.00 85,000.00 75,000.00 95,000.00 95,000.00 100,000.00 105,000.00 -0- 65,000.00 120,000.00 35,000.00 130,000.00 135,000.00 145,000.00 150,000.00 120,000.00 160,000.00 170,000.00 130,000.00 75,000.00 $2,150,000.00 TOTAL REQUIREMENTS $ 176,750.00 173,150.00 174,550.00 160,725.00 177,350.00 173,075.00 173,800.00 174,300.00 64,575.00 129,575.00 181,650.00 91,250.00 184,675.00 183,825.00 187,750.00 186,225.00 149,475.00 1i4,075.00 186,875.00 139,225.00 78,375.00 $3,331,250.00 53 CITY OF EULES S, TEXAS --- DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1983 1984. 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 TOTAL DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1967 JANUARY 15, 1967 $2,200,000: WATERWORKS - $1,295,000: SANITARY SEWER - $905,000 BOND NOS. 1 THRU 440 @ 41/2% WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5,000 EACH, ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER BOND NUMBER. JANUARY 15 75-83 $ 84-93 94-103 104-114 115-125 126-137 138-149 150-162 163-175 176-189 347-368 369-391 392-415 416-440 INTEREST 23,512.50 22,500.00 21,375.00 20,250.00 19,012.50 17,775.00 16,425.00 15,075.00 13,612.50 12,150.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 8,100.00 5,512.50 2,812.50 $303,862.50 JULY 15 $ 23,512.50 22,500.00 21,375.00 20,250.00 19,012.50 17,775.00 16,425.00 15,075.00 13,612.50 12,150.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 10,575.00 8,100.00 5,512.50 2,812.50 $303,862.50 54 'PRINCIPAL JULY 15 $ 45,000.00 50,000.00 50,000.00 55,000.00 55,000.00 60,000.00 60,000.00 65,000.00 65,000.00 70,000.00 -0- -0- -0- -0- -0- - 0- -0- -0- - 0•- 110,000.00 115,000.00 120,000.00. 125,000.00 $1,045,000.00 TOTAL REQUIREMENTS 92,025.00 95,000.00 92,750.00 95,500.00 93,025.00 95,550.00 92,850.00 95,150.00 92,225.00 94,300.00 21,150.00 21,150.00 21,150.00 21,150.00 21,150.00 21,150.00 21,150.00' 21,150.00 21,150.00 131,150.00 131,200.00 131,025.00 130,625.00 $1,652,725.00 CITY OF EL LE SS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY.: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS WATER & SEWER REVENUE BONDS, SERIES 1971 MARCH 15, 1,71 $800,000; WATERWORKS - $500,000; SANITARY SEWER $300,000 BOND NOS. 1 - 68 @ 4.75%, 69 - 75 @ 5.00%, 76 - 100 @ 5.40% 101 - 120 @ 5.811%, 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 @ $5,080 EACH JULY 15, 1988 BOND INTEREST NUMBER JANUARY 15 JULY 15 1983 69-75 $13,150.00 1984 76-82 12,275.00 1985 83-90 11,330.00 1986 91-100 10,250.00 1987 101-110 8,900.00 1988 111-120 7,450.00 1989 121-130 6,000.00 1990 131-140 4,500.00 1991 141-160 3,000.00 TOTAL $76,855.00 $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 $76,855.00 55 PRINCIPAL JULY 15 $ 35,000.00 35,000.00 40,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00 $460,000.00 TOTAL REQUIREMENTS $ 61,300.00 59,550.00 62,660.00 70,500.00 67,800.00 64,900.00 62,000.00 59,000.00 106,000.00 $613,710.00 CITY OE :_.ULfiSS. TL:x '.`, DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: 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 BOND INTEREST NUMBER FEQRUARY 1 AUGUST 1 1983 14-15 $ 10,562.50 $ 10,562.50 1984 16-17 10,237.50 10,237.50 1985 18-19 9,912.50 9,912.50 1986 20-21 9,587.50 9,587.50 1987 1987 22-23 9,262.50 9,262.50 1988 24-26 8,937.50 8,937.50 1989 27-29 8,450.00 8,450.00 1990 30-32 7,962.50 7,962.50 1991 33-35 7,475.00 7,475.00 1992 36-39 6,987.50 6,987.50 1993 40-43 6,337.50 6,337.50 1994 44-47 5,687.50 5,687.50 1995 48-51 5,037.50 5,037.50 1996 52-56 4,387.50 4,387.50 1997 57-61 3,575.00 3,575.00 1998 62-66 2,762.50 2,7G2.50 1999 67-78 1,950.00 1,950.00 PRINCIPAL AUGUST 1 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 20,000.00 20,000.00 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 60,000.00 TOTAL $119,112.50 $119,112.50 $325,000.00 TOTAL REQUIREMENTS $ 31,125.00 30,475.00 29,825.00 29,175.00 28,525.00 32,875.00 31,900.00 30,925.00 29,950.00 33,975.00 32,675.00 31,375.00 30,075.00 33,775.00 32,150.00 30,525.00 63,900.00 $563,225.00 56 EXPENSES: CITY OF EtJLESS, TEXAS CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER & OBJECT These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance and for materials and equipment in the nature of renewals or replace- ments which do not add to Capital Assets of the City. 0100 Personal Services 0200 Supplies 0300 Land Maintenance 0400 Structure Maintenance 0500 Equipment Maintenance 0600 Contractual Services 0700 Sundry CAPITAL OUTLAY: Comprise expenditures of every character which increase the Capital Assets of the City. 1000 Lands 1100 Buildings 1200 Equipment EXPENSES 0100 PERSONAL SERVICES 0101 Salaries 0105 Extra Help and Adjustments 0106 Longevity 0107 Overtime 0108 Benefits (TMRS, Group Insurance, Workmen's Compensation) 0200 SUPPLIES 0201 Office Supplies: to include all supplies necessary. for use in the operation of the office, such as: postage, printing, publications, and stationery supplies 0202 Fuel Supplies: to include fuel oil, butane, kerosene, acetylene, etc. 0203 ,Food Supplies: to include all articles of fool for humans. 0204 Wearing Apparel: to include dry goods and notions, aprons, badges, belts, blankets, boots, canvas, cloth, cotton goods, curtains, hats, linens, pillow cases, sheets, shoes, slickers, thread, towels, uniforms, etc. 0205 Animal: to include food for animals. 0206 Motor Vehicle Supplies: to include gasoline, grease, lubricating oil and small acessories. 57 Criv OF EtJL L.SS. TEXAS 0207 Minor Apparatus: instruments, tools and apparatus which are liable to loss, theft and rapid depreciation. 0208 Janitorial: to include cleansing preparations, deodorants, dis- infectants, floor oils, scouring powders, soaps, wax, etc. 0209 Chemical, Medical and Surgical: to include alcohol, alum, anti- toxins, bandages, chlorine, gauze, lime, medicines, prescriptions, rubber supplies, soda ash, suture materials, vaccines, etc. 0210 Mechanical Supplies: to include greases, oils, packing waste, etc. 0211 Educational and Recreational Supplies: to include all articles of transient use, as baseballs, rent on moving picture films, tennis balls, etc. 0212 Botanical and Argicultural Supplies: to include bulbs, disinfect- ants, fertilizers, seeds, trees, young plants, etc., use for parks and public grounds. 0213 Other Supplies: this is to include supplies that have not been allocated. 0300 LAND MAINTENANCE: All expenditures covering land maintenance, such as regrading, drains, repairing, irrigation system, etc. 0400 STRUCTURE MAINTENANCE: All expenditures covering repairs of: 0401 Buildings 0402 Bridges 0403 Filtration Plants 0404 Sanitary Sewers 0405 Sidewalks, steps, curbs, gutters and culverts 0406 Storm Sewers 0407 Standpipes and reservoirs 0408 Streets, roadways and highways 0409 Signs and markings 0410 Other 0500 EQUIPMENT MAINTENANCE: All expenditures covering repairs of,: 0501 Furniture and fixtures 0502 Machinery 0503 Instruments and apparatus 0504 Motor Vehicles: inclines tires and tubes 0505 Other Vehicles 0508 Book Rebinding 0509 Waterworks Mains 0510 Meters and Settings 0511 Signal Systems 0512 Heating and Cooling Systems 0513 Service Connections 0514 Fire Hydrants 0515 Traffic Signals 0516 Other 58 CITY O1t TEXAS 0601 CONTRACTUAL SERVICES: Miscellaneous services and activities' performed by other than municipal departments, under expressed or implied agreement involvin' personal services plus the use of some equipment or the fur- nishings of commodities. 0601 Communications: to include messenger service, telephone and telegraph 0602 Hire of.Equipment: to include compensation for the use of equipment with or without drivers, also allowance to employees for use of private cars and copy machines. 0603 Insurance: to include premiums on all kinds of insurance on property and equipment with or without drivers, also liability insurance and surety bonds. 0604 Special Services: to include compensation for personal service. 0605 Advertisins: Legal and otherwise 0606 Travel Expense: to include expense of public officers and employees incurred in regular performance of their duties. 0607 Rents (other than hire of equipment) 0608 Dues and Subscriptions 0609 Electric 0610 Water 0611 Gas 0612 Sewer Service 0613 Sanitation Service 0614 Elections 0615 Judge 0616 Legal 0617 Engineer 0618 Annual Audit 0619 Tax Office 0620 Planning - 0621 Other 0700 SUNDRY: Include those expenses legally or morally obligatory upon the City as a public Corporation. 0701 Awards and Trophies 0702 Court costs, jury ani witness fees. 0703 Trinity River Authority 0704 Judgements and damages 0705 Contingencies 0706 Debt Principal 0707 Debt Interest 0708 Bank Charges 0709 Emergency Fund 0710 Reserve Fund 0711. Transfer to General Fund 59 CITY OF Ed LESS, TEXAS 1000 LANDS CAPITAL OUTLAY 1001 Purchase Price: to include all expenditures for land as abstracts, assessments, cost of.appraising, recording of deeds, surveys, etc. 1002 Betterments: to include all expenditures covering original cost of draining, engineering and inspections, first sodding,•grading, planting, irrigation systems and terracing. 1100 BUILDINGS AND STRUCTURES: All expenditures for new or additions to: 1101 Buildings 1102 Bridges 1103 Filtration Plants 1104 Sanitary Sewers 1105 Sidewalks, steps, curbs, gutters and culverts 1106 Storm Sewers 1107 Standpipes and reservoirs 1108 Streets, roadways and highways 1109 Signs and Markings 1110 Other 1200 EQUIPMENT: All expenditures to cover original cost of equipment which will increase the value of the fixed assest of the City: 1201 Furniture and Fixtures 1202 Machinery, Tools and Implements (major) 1203 Instruments and Apparatus (major) 1204 Motor Vehicles 1205 Other Vehicles (maintainers, mowers, draglines, sweepers, rollers, compressors, etc.) 1206 A-V Materials 1207. Replacement Books 1208 Books 1209 Waterworks Mains 1210 Meters and Settings 1211 Signal Systems 1212 Heating and Cooling Systems 1213 Service Connections 1214 Fire Hydrants 1215 Traffic Signals 1216 Other 60