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HomeMy WebLinkAboutFY 1983 Financial Statements and Statistical Information - AuditCITY OF EULESS, TEXAS FINANCIAL STATEMENTS AND STATISTICAL INFORMATION YEAR ENDED SEPTEMBER 30, 1983 with REPORT OF CERTIFIED PUBLIC ACCOUNTANTS OFFICIAL COPY 11 DO NOT REMOVE FROM CITY SECRETARY'S OFFICE TABLE OF CONTENTS Page INTRODUCTORY SECTION Letter of transmittal FINANCIAL SECTION Report of certified public accountants Combined statements - overview Combined balance sheet - all fund types and account groups 1-2 Combined statement of revenues, expenditures and changes in fund balances - all govern- mental fund types 3-4 Statement of revenues - budget and actual - General Fund 5-6 Statement of expenditures - budget and actual - General Fund 7 Statement of revenues, expenses and changes in unappropriated retained earnings - all proprietary fund types - Water and Sewer Enterprise Fund Statement of changes in financial position all proprietary fund types - Water and Sewer Enterprise Fund 8 9-10 Notes to financial statements 11-22 SUPPLEMENTARY INFORMATION SECTION, Combining and individual fund financial statements Combining balance sheet - Capital Projects Funds Combining statement of revenues, expenditures and changes in fund balances - Capital Projects Funds 23 24 Comparative balance sheet - Water and Sewer Enterprise Fund 25 TABLE OF CONTENTS (Continued) SUPPLEMENTARY INFORMATION SECTION (continued) Combining and individual fund financial statements (continued) Comparative schedule of operating expenses Water and Sewer Enterprise Fund Combining balance sheet - All Agency Funds Combining statement of changes in assets and liabilities - All Agency Funds STATISTICAL SECTION Miscellaneous statistical facts General government revenue by source General government expenditures by function Property tax rates Property tax levies and collections Assessed and estimated actual value of taxable property Debt service requirements to maturity - general obligation bonds Debt service requirements to maturity - Water and Sewer Revenue Bonds Page 26-27 28 29 30-31 32 33 34 35 36 37 38 Ratio of annual debt service expenditures for general bonded debt to total general expenditures 39 Computation of direct ,and overlapping debt I 40 Water and sewer revenue bond coverage 41 Ratio of net general bonded debt to assessed value and net bonded debt per capita 42 PHONE (817) 283.5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 rtr"le p tteeys 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, 1983 is submitted herewith. System and Reports The City's accounting records for general governmental operations are maintained on a modified accrual basis, with revenue being recorded when earned and expenditures being recorded when incurred except for unmatured interest on general long-term debt, which is recognized when due. 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 Revenues for general governmental functions and general debt service totaled $5,684,314 in 1983, an increase of 18.77 percent over 1982. General property taxes produced 45.45 percent of general revenue compared to 44.24 percent last year. The amount of revenue from various sources and the changes over last year are shown in the following table: Revenue source General property taxes Gross receipts taxes General sales taxes Licenses and permits Fines and fees Interest income Intergovernmental Other Amount $2,583,353 851,786 885,014 379,549 200,793 309,775 288,355 185,689 $5 684 ; 314 Percent of total 45.45 14.98 15.57 6.68 3.53 5.45 5.07 3.27 100.00 Increase (decrease) from 1982 $465 , 944 168,036 76,755 187,998 (58,500) (6,259) (24,198) 88,712 $8981.488 EULESS MY CHOICE, YOUR OPPORTUNITY Mr. W. M. Sustaire Page 2 In addition ferred from transferred to the above general revenue, $200,000 was trans - the Water and Sewer Enterprise Fund and $40,000 from the Special Revenue Fund to the General Fund. Expenditures for general governmental purposes and general debt service totaled $5,086,797 an increase of 4.07 percent over 1982. Changes in levels of expenditure for major functions of the City over the preceding year are shown in the following table: Function General government Public safety Streets Library Parks and recreation Bonded debt retirement Bonded debt interest and fees Nondepartmental Amount $ 741,825 2,447,377 323,104 193,297 474,557 165,000 260,799 480,838 $5.086.797 Percent of total 14.59 48.11 6.35 3.80 9.33 3.24 5.13 9.45 100.00 Increase (decrease) from 1982 $ 4,514 162,148 (9,725) 12, 502 10,649 10,000 (13,565) 22, 487 $199.010 General Obligation Bonds, Series 1983, dated May 1, 1983 total- ing $615,000 were issued during the year. Cash Management. 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, 1983, the general fixed assets of the City amounted to $18,621,156. This amount represents the original cost of the assets and is considerably less than their replace- ment value. Depreciation of general fixed assets is not recog- nized 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 table: 1983 1982 Net income $ 221,039 $ 237,655 Add (deduct): Amortization,of capitalized water and sewer facility contract rights Depreciation Interest on revenue bonds Transfers to other funds Principal portion of payments on water and sewer facility contracts 231,965 215,905 407,834 378,329 251,227 175,649 259,410 200,000 (130,589) (154,755) Net revenue available for debt service $1,240,886 $1,052,783 Average annual debt service $ 529,019 $243,378 Coverage 2.35 times 4.33 times During the year, $3,000,000 of Water and Sewer Revenue Bonds were issued and $160,000 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 administrative 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 Department who 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, jrtejZ �iryozA- "James R. Hickerson Director of Finance ARTHUR YOUNG & COMPANY 2200 TEXAS AMEFiICAN 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, 1983, 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, 1983, 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. Our examination has been made primarily for the purpose of expressing an opinion on the combined financial statements, taken as a whole. The combining and individual fund financial statements listed under the caption "Supplementary Information Section" in the table of contents are presented for purposes of additional analysis and are not a required part of the combined &HT Youme financial statements. Such information has been subjected to the auditing procedures applied in the examination of the combined financial statements and, in our opinion, is fairly stated in all material respects in relation to the combined financial statements taken as a whole. The statistical infor- mation on pages 30-42 was not examined by us and accordingly, we do not express an opinion on it. November 10, 1983 t4s7d-7 CITY OF EULESS, TEXAS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 1983 ASSETS Cash and short-term investments Receivables: Delinquent taxes, net of allowance for doubtful collections of $134,616 Accounts receivable, net Unbilled water and sewer revenue Due from other funds Due from other governments Inventories, at cost 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 $1,244,811 (Note 5) Amount available for retirement of general long-term debt Amount to be provided for retirement of general long-term debt General Governmental fund types Debt Service $1,877,080 $235,147 89,402 155,208 41,000 7,543 22,351 2,928 Capital Projects $908,934 46,524 Special Revenue $ 84,024 40,453 Proprietary fund types Water and Sewer Enterprise $ 1,090,936 476,758 233,144 4,712,232 11,785,082 8,828,134 Fiduciary fund types Account groups General General fixed long-term Agency assets debt $1,353,502 64,512 18,621,156 $2,170,233 $260,426 $955,458 $124,477 $27,126,286 $1,418,014 $18,621,156 260,426 5,259,574 $5 , 520 , 000 Total (memorandum only) 5,549,623 111,753 631,966 233,144 148,893 46,524 7,543 4,712,232 18,621,156 11,785,082 8,828,134 260,426 5,259,574 $56,196,050 CITY OF EULESS, TEXAS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 1983 (Continued) LIABILITIES AND FUND EQUITY Liabilities: Accounts payable Accrued salaries and wages Customer deposits Accrued interest Due to other funds Obligations under capitalized water and sewer facility contract rights (Note 5) Bonds payable (Note 3) Deferred revenue Total liabilities Fund equity: Investment in general fixed assets Contributions Fund balances: Reserved: For recreation equipment For inventory Unreserved: Designated for: Equipment replacement Contingency Emergency Undesignated Retained earnings: Appropriated for debt service (Notes 3 and 4) Unappropriated: Designated for equipment Undesignated Total fund equity General Governmental fund types Proprietary fund types Water and Fiduciary fund types Debt Capital Special Sewer Service Projects Revenue Enterprise Agency $ 110,702 $ - $ 10,315 $ 4,375 $ 113,030 56,974 89,402 370,108 28,633 7,543 10,315 41,000 45,375 300,000 540,962 300,000 622,987 260,426 945,143 79,102 1,800,125 260,426 945,143 $2,170,233 $260.426 4955,458 See notes to financial statements. 79,102 10,527 21,838 282,867 92,114 50,919 9,177,525 6,495,000 181,873 16,312,663 6,951,695 872,097 $ 13,552 98,191 1,306,271 1,418,014 Account General fixed assets groups General long-term debt 5,520,000 5,520,000 18,621,156 292,000 2,697,831 10,813,623 - 18,621,156 $124,477 $27,126,286 $1,418.014 $18,621,156 $5,520,000 Total (memorandum only) $ 149,471 233,059 1,589,138 92,114 148,893 9,177,525 12,015,000 271,275 23,676,475 18,621,156 6,951,695 28,633 7,543 300,000 540,962 300,000 1,907,658 872,097 292,000 2,697,831 32,519,575 $56�196.050 CITY OF EULESS, TEXAS COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES Year ended September 30, 1983 Revenues: General property tax Gross receipts tax General sales tax Licenses and permits Fines and fees Interest income Federal revenue sharing Intergovernmental Other revenues Total revenues Expenditures: City Council General Government Civil Service Police Department Legal and Corporation Court Fire Department Street Department Traffic safety Planning and development Library Recreation Department Parks Department Swimming pools Civic Center Code enforcement Health and animal shelter Jail fund Nondepartmental General Governmental fund types Debt Service $2,068,523 $514,830 851,786 885,014 379,549 200,793 309 ,775 288,355 185,689 5,169,484 15,498 173,151 26,795 1,271,981 80,078 1,017,571 323,104 77,747 133,950 193,297 136,176 306,079 32,302 125,475 109,127 82,369 72,514 480,838 Capital Special Projects Revenue 6,000 186,429 1,239 73,104 50,409 123,513 28,138 Total (memorandum only) $2,583,353 924,890 885,014 379,549 200,793 315,775 186,429 288,355 237,337 6,001,495 15,498 173,151 26,795 1,271,981 80,078 1,017,571 323,104 77,747 162,088 193,297 136,176 306,079 32,302 125,475 109,127 82,369 72,514 480,838 CITY OF EULESS, TEXAS COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES Year ended September 30, 1983 (Continued) Expenditures (continued): Debt service: Principal retirement Interest and service charges Capital outlay and maintenance Insurance Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources: Sale of general obligation bonds Net operating transfers in Total other financing Excess of revenues and other financing sources over expenditures Unreserved fund balances, beginning of year Increase in reserves Unreserved fund balances, end of year sources Governmental fund types Debt Capital General Service Projects - $165,000 260,799 2,946 662,742 4,6601998 425799 662,742 508,486 89,031 (469,074) 134,890 134,890 615,000 3,929 Total Special (memorandum Revenue only) 211,000 239,138 (115,625) 120.591 618,929 120,591 643,376 89,031 149,855 1,113,673 171,395 795,288 6,900 - - ,$1„763,949 $260,426 945,143 See notes to financial statements, 4,966 165,000 260,799 665,688 211,000 5,988,677 74,136 2 79,102 12,818 615,000 259,410 874,410 887,228 154 .492 6,900 $3,048,620 f " 5 CITY OF EULESS, TEXAS STATEMENT OF REVENUES - BUDGET AND ACTUAL - Year ended September 30, 1983 General property tax: Current and delinquent Penalty and interest Gross receipts tax: Southwestern Bell Telephone Company Texas Power and Light Company Lone Star Gas 'Company Tarrant County Waste Disposal Others Actual taxes $2,050,452 18,071 General sales tax Licenses and permits: Building permits Street inspections Miscellaneous permits Electric licenses Fines and, fees: Corporation Court fines Dog pound fees 2,068,523 217,362 399,219 128,729 18,118 88,358 851,786 885,014 302,838 55,277 12,006 9,428 379,549 193,268 7,525 200,793 GENERAL FUND Variance favorable Budget (unfavorable) $1,865,708 20,000 1,885,708 183,000 334,000 88,000 15,000 60,000 680,000 710,000 84,300 20,000 4,200 6,000 $184,744 (1,929) 182,815 34,362 65,219 40,729 3,118 28,358' 171 786 175,014 218,538 35,277 7,806 3,428 114,500 265 049 230,000 5,500 235,500 (36,732) 2,025 (34,707) CITY OF EULESS, TEXAS STATEMENT OF REVENUES - BUDGET AND ACTUAL - GENERAL FUND Year ended September 30, 1983 (Continued) Interest income Intergovernmental Other revenues: Library receipts Tarrant County Library contribution Rental income Miscellaneous income Texas Court cost service fee Swimming pools Actual $ 309,775 288,355 8,252 7,089 10,338 140,347 3,773 15,890 185.689 $5,1691484 Budget 5.000 7,161 9,000 26,000 3,000 20,000 70,161 $4 , 228.98,3 See notes to financial statements. 6 Variance favorable (unfavorable) $ 9,775 55,241 3,252 (72) 1,338 ,114,347 773 (4,110) 115,528 $940,501 7 CITY OF EULESS, TEXAS STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - GENERAL FUND Year ended September 30, 1983 City Council General Government Civil Service Police Department Legal and Corporation Court Fire Department Street Department Traffic safety Planning and development Library Recreation Department Parks Department Swimming pools Civic Center Code enforcement Health and animal shelter Jail fund Nondepartmental Capital outlay and maintenance Total expenditures Actual 15,498 173,151 26,795 1,271,981 80,078 1,017,571 323,104 77,747 133,950 193,297 136,176 306,079 32,302 125,475 109,127 82,369 72,514 480,838 946 $4,660,998 Budget $ 15,500 175,358 26,991 1,342,796 86,842 1,086,233 365,274 87,990 160,110 220,352 168 ,650 334,445 49,995 164,440 117,431 91,491 $5,360,965 See notes to financial statements. Variance favorable (unfavorable) $ 2 2,207 196 70,815 6,764 68,662 42,169 10,243 26,160 27,055 32,474 28,367 17,693 38 ,965 8,304 9,122 (7;2,514) 386,229 (2,946) $699 , 967 CITY OF EULESS, TEXAS STATEMENT OF REVENUES, EXPENSES AND CHANGES IN UNAPPROPRIATED RETAINED' EARNINGS - ALL PROPRIETARY FUND TYPES - WATER AND SEWER ENTERPRISE FUND Year ended September 30, 1983 Operating revenues: Water service Sewer service 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 Operating income Other revenues - investment income Other expenses Interest on revenue bonds Interest on obligations under capitalized water and sewer facility contract rights 639,171 890,398 Income before operating transfers 480,449 Operating transfers to other funds 259,410 Net income 221,039 Increase in appropriated retained earnings (817) Unappropriated retained earnings, beginning of year 2,769,609 Unappropriated retained earnings, end of year $219891831 $2,056,379 1,521,111 89,677 144,530 811,697 See notes to financial statements. $231,965 407,834 251,227 3, 2 ,128', 010 683.687 1 639,799 1,043,888 326,959 CITY OF EULESS, TEXAS STATEMENT OF CHANGES IN FINANCIAL POSITION - ALL PROPRIETARY FUND TYPES - WATER AND SEWER ENTERPRISE FUND Year ended September 30, 1983 Sources of working capital: Net income Add back items not requiring working capital: Depreciation Amortization of capitalized water and sewer facility contract rights Amortization of deferred revenue - Trinity River Authority agreement Total from operations Increase in revenue bonds payable Contributions in aid to construction Increase in obligations under capitalized water and sewer facility contract rights 1' Total working capital provided Applications of working capital: Additions to capitalized water and sewer facility contract rights Additions to utility plant in service, net Reduction in obligations under capitalized water and sewer facility contract rights (Note 5) Increase in restricted assets Reduction in revenue bonds payable Total applications of working capital Increase in working capital I 1 3 t_3-1 9 $ 221,039 407,834 231,965 (7,800) 853 038 3,000 000 1,349,602 229,003 431 643 208,823 1,621,912 201,678 3,078,214 165,000 5,275,627 1 156,016 L A iJ CITY OF EULESS, TEXAS STATEMENT OF CHANGES IN FINANCIAL POSITION - ALL PROPRIETARY FUND TYPES - WATER AND SEWER ENTERPRISE FUND Year ended September 30, 1983 (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: Accounts payable Customer deposits Accrued interest Due to other funds Current portion of obligations under capitalized water and sewer facility contract rights Current portion of revenue bonds, payable 10 329,529 47,331 21,955 20,988 419,803 14,368 93,415 56,235 43,861 50,908 5,000 263,787 Increase in working capital 156,016 See notes to financial statements. 11 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 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. Revenues and expenditures of the federal revenue sharing program are accounted for in this fund. 12 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 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. Proprietary Funds Water and Sewer Enterprise Fund - to account for the acquisi- tion, operation and maintenance of a municipal utility, sup- ported primarily by user charges to the public. Fiduciary Funds Agency Funds - to account for assets received and held by the City as agent for individuals, private organizations, other governments, and other funds within the City. Account Groups General Fixed Assets Account Group - to account for property and equipment of the City other than that acquired and accounted for in the Enterprise Fund. General Long-term Debt Account Group - to account for the unmatured principal of outstanding bonds, except those recorded in the Enterprise Fund. 13 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) BASIS OF ACCOUNTING The accrual basis of accounting is utilized for the Enterprise Fund. Governmental Funds are accounted for using the modified accrual basis. Revenues are recognized in the accounting period in which they become available and measur- able. Expenditures are recognized in the accounting period in which the fund liability is incurred, if measurable, except for unmatured,interest on general long-term debt, which is recognized when due. Significant revenues which are not accrued are licenses, permits, fines and fees. Property taxes attach as an enforceable lien on property as of,January 1, are levied for appropriation for the fiscal year beginning on October 1, are due October 1, and become delinquent on February 1. Property taxes are accrued based on the period fo'r which they are levied and available. Delinquent taxes expected to be collected later than 60 days after the fiscal year-end are considered not available and are treated as deferred revenue. Property taxes for cities are limited by the Texas Constitution to CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) assessed valuation. The City's current assessed valuation and assessed valuation is approximately 100% of estimated actual value. The City's annual budget for the Gener 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 construc- tion and are capitalized in the General Fixed Assets Account Group at cost. Costs related to repairs and maintenance are not capitalized. Significant renovations and improvements are capitalized. 15 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) DEPRECIATION No depreciation is recorded on general fixed assets. Depreciation is recorded on each class of depre- ciable 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 under a money purchase plan. Eligible employees contribute 5% of their salaries and the City matches this contribution on a 2-to-1 ratio. The total pension expense for the'year was approximately $169,700 and $32,300 for the General Fund and Water and Sewer Enterprise Fund, respectively, which includes amortization (over 25 years) of prior service cost attributable to a target benefit. 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 16 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) accumulated vacation upon termination. Accrued vacation pay is insignificant and is not does not pay employees for termination. RESERVES recorded by the City. The City accumulated sick leave upon Certain assets that are not available spendable resources of accounts. TOTAL COLUMN ON COMBINED STATEMENTS The total columns on combined statements are cap- tioned Memorandum Only to indicate that they are presented only to facilitate financial analysis. Data in the column does not present financial position, results of operations, or changes in financial position in conformity with generally accepted accounting principles. Neither is such data com- parable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. . RESTRICTED ASSETS Restricted assets consist of cash and investments primarily restricted for Water and Sewer Enterprise Fund debt service and water and sewer system replacements. the City are offset by fund balance reserve 17 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 BONDS PAYABLE Bonded debt outstanding at September 30, 1983, consists of the following: Range of Unpaid interest balance at Current Long-term rates 9-30-83 maturities maturities General obligation bonds 3.6 to 10.75% $ 5,520,000 $195,000 $ 5,325,000 Water and Sewer Revenue Bonds 4.5 to 10.75% 6,495,000 165,000 6,330,000` 112,0151000'; $360,000 111,655,000 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 bond maturities for the next five years is as follows: General Obligation Water and Sewer Bonds Revenue Bonds Total 1984 $ 504', 558 $ 640,'323 $ 1,144,881 1985 528,122 672,923 1,201,045 1986 523,625 661,625 1,185,250 1987 519,008 665,012 1,184,020 1988 514,660 677,300 1,193,735 Thereafter 6,047,857 8,321,225 14,367,307 8,637,830 11,638,408 20,276,238 Less interest 3,117,830 5,143,408 8,261,238 Principal $, 520,000 6,495,000 $12,015,000 18 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 . BONDS PAYABLE (co General obligation bonds authorized and unissued as of September 30, 1983, amounted to $3,730,000. Wate and Sewer Revenue Bonds authorized and unissued as of September 30, 1983, amounted to $4,700,000. 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 used for retirement of the current cipal and interest payments due. service portion - to be of prin- 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 pay- ment 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 con- tingency shall be used for the purpose of meeting 'principal and/or interest requirements of the bonds. 19 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 • BONDS PAYABLE (continued) All requirements for funding of the above were met at September 30, 1983. 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. 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 percent 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 prepayment 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 reserves percent of the requirement on the amount of bonds then outstanding. As of September 30, 1983, the balance in the property sales proceeds account was $413,962. 20 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 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 41 years to share in the costs of operations, mainte- nance and debt service of the Authority. Payments under these contracts approximated $1,571,000 in 1983. 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 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, 1983: 21 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 5. WATER AND SEWER FACILITY CONTRACT RIGHTS (continued) Year ending September 30: 1984 $ 956,003 1985 940,503 1986 949,790 1987 944,745 1988 957,368 Thereafter 15,339,888 Less amount representing interest 20,088,297 10,910,772 Present value of minimum requirements p 9.177,525 6. FIXED ASSETS The following is a summary of changes in general fixed assets by source: Improvements Machinery Land and other than' and Total buildings buildings equipment Balance, beginning of year $15,838,940 $2,629,844 $11,650,697 ,$1,558,399 Add: Expenditures from bond funds 394,476 333,860 42,291 18,325 Expenditures from current revenue 64,049 789 31,988 31,272 Expenditures from revenue sharing 232,228 232,228 Expenditures from developers' contributions 2,123,499 2,123,499 Expenditures from general fund 6,875 2,946 3,929 Total additions 2,821,127 337,595 2,197,778 285,754 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS September 30, 1983 6. FIXED ASSETS (continued) 22 Improvements Machinery Land and other than and Total buildings buildings equipment Deduct: Disposals of fixed assets $ 38,911 $ - $ - $ 38,911 Balance, end of year $18,621,156 $2,967,439 $13,848,475 $1,805,242 The following is a summary of Water and Sewer Fund utility plant in service at September 30, 1983: Land $ 1,033,321 Equipment 389,836 Water and sewer system 13,819,838 Less accumulated depreciation 15,242,995 3,457,913 $11,785,082 7. SERVICE CENTER The Water and Sewer Enterprise Fund bears the cost of operations of the City's service center ($275,345 in 1983) which includes costs attributable to other operations of the City; however, the Fund is not charged for the use of certain city facilities. SUPPLEMENTARY INFORMATION SECTION CITY OF EULESS, TEXAS COMBINING BALANCE SHEET - CAPITAL PROJECTS FUNDS September 30, 1983 ASSETS Cash and short-term investments Due from other governments LIABILITIES AND FUND EQUITY Accounts payable Fund balances Street Improvement and Drainage Fund $877,479 $877,479 877'.479 $877,479 Revenue Sharing Fund $31,455 46,524 177,979 23 Total $908,934 46,524 $955,458 $10,315 $ 10,315 67,664 945,143 $77,979 $955.458 24 CITY OF EULESS, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - CAPITAL PROJECTS FUNDS Year ended September 30, 1983 Revenues: Federal revenue sharing Other revenues Expenditures: Capital outlay and maintenance Excess (deficiency) of revenues over expenditures Other financing sources: Sale of general obli- gation bonds Net operating transfers in Total other financing sources Excess (deficiency) of revenues and other financing sources over expenditures Fund balances, begin- ning of year Fund balances, end of year Street Improvement and Drainage Fund 1,239 1,239 57,093 (55,854) 615,000 615,000 Public Safety Fund 559,146 318,333 $877, 479 $ Revenue Sharing Fund - $186,429 6,000 - 192,429 356,114 249,535 Total $ 186,429 7,239 193,668 662,742 (356,114) (57,106) (469,074) 3,929 3,929 - 615,000 3,929 618,929 (352,185) (57,106) 149,855 352,185 124,770 - $ 67,664 795,288 945,143 CITY OF EULESS, TEXAS COMPARATIVE BALANCE SHEET - WATER AND SEWER ENTERPRISE FUND September 30, 1983 and 1982 ASSETS Current assets: Cash and short-term investments Accounts receivable, less allowance for estimated uncollectible accounts of $1,463 in 1983 and 1982 Unbilled water and sewer revenue Accrued interest receivable Total current assets Restricted assets: Revenue bond debt service: Cash with paying agent Revenue bond retirement: Cash with paying agent Investments with paying agent, at cost Revenue bond contingency: Cash and short-term investments Property sale proceeds account: 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 $1,244,811 in 1983 and $1,012,846 in 1982 1983 $ 1,090,936 $ 368,901 233,144 107,857 25 1982 761,407 321,570 211,189 86,869 1,800,838 1,381,035 79,388 17,556 261,191 100,000 413,962 3,545,835 282,861 11,439 4,712,232 1,033,321 389,836 13,819,838 15,242,995 3,457,913 11,785,082 79,388 16,739 261,191 100,000 413,962 561,847 189,452 11,439 1,634,018 1,033,321 334,383 12,253,379 13,621,083 3,050,079 10,571,004 8,828,134 8,851,276 $27,126,286 $22,437,333_ LIABILITIES AND FUND EQUITY Current liabilities: Payable from current assets: Accounts payable Due to other funds Current portion of obligations under capitalized water and sewer facility contract rights Current portion of revenue bonds payable Payable from restricted Customer deposits Accrued interest Total current liabilities Obligations under capitalized water sewer facility contract rights Revenue bonds payable Total liabilities Deferred revenue Fund equity: Contributions: From subdividers From Environmental From Trinity River assets: Protection Agency Authority Total contributions Retained earnings:. Appropriated: For revenue bond next maturing For revenue bond retirement For contingency Total appropriated Unappropriated: Designated for equipment Undesignated Total unappropriated Total fund equity debt service, 1983 32,365 50,919 201,678 6,697,078 239,617 15,000 6,951,695 79,388 278,747 5131962 872,097 292,000 2,697,831 2,989,831 _10,813,623 $27 ,126 , 286 1982 17,997 7,058 150,770 160,000 189,452 35,879 561,156 8,948,522 3,495,000 13,004,678 189.673 5,347,476 239,617 15,000 5,602,093 79,388 277,930 513,962 871,280 2,769,609 2,769,609 9,242,982 $22 , 437 , 333 CITY OF EULESS, TEXAS COMPARATIVE SCHEDULE OF OPERATING EXPENSES - WATER AND SEWER ENTERPRISE FUND Years ended September 30, 1983 and 1982 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 1983 $ 92,365 16,629 15,649 12,608 19,723 12,935 26 1982 $ 76,601 10,556 14,425 10,944 20,185 11,183 169,909 143,894 106,793 23,229 3,100 31,109 431,659 7,448 603,338 165,305 35,874 7,704 45,740 3,457 834 109,530 20,630 3,466 5,860 257,154 5,968, 402,608 170,220 33,204 5,811 34,314 1,607 892 258,914 246,048 126,049 29,111 4,468 8,245 1,724 369,533 3,823 116,237 23,158 3,952 6,386 2,449 245,056 4,011 542,953 401,249 CITY OF EULESS, TEXAS COMPARATIVE SCHEDULE OF OPERATING EXPENSES - WATER AND SEWER ENTERPRISE FUND Years ended September 30, 1983 and 1982 (Continued) Nondepartmental: Employee benefits Operating supplies and expense Contractual services Service center: Salaries Employee benefits Motor fuel Operating supplies and expense Maintenance of structures and equipment Other 1983 1982 27 $ 1,412 $ 333 247,564 255,489 28,575 21,019 277,551 276,841 60,058 9,961 95,223 16,067 93,426 610 52,304 7,994 143,423 6,198 77,384 118 275,345 287,421 Total operating expenses, excluding depreciation and interest expense $2,128,010 $1,158,061 CITY OF EULESS, TEXAS COMBINING BALANCE SHEET - ALL AGENCY FUNDS September 30, 1983 ASSETS Cash and short-term investments Due from other funds LIABILITIES Payroll related payables Escrow deposits Social security $ 47,231 64,512 $111� 743 Developers escrow $1,306,271 $1,306,271 28 Total $1,353,502 64,512 $1 , 4181014 $111,743 $ - $ 111,743 1,306,271 1,306,271 $111,743 $1,306,271 $1,418,014 CITY OF EULESS, TEXAS COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - ALL AGENCY FUNDS Year ended September 30, 1983 SOCIAL SECURITY FUND Assets Cash and short-term investments Due from other funds Liabilities Payroll related payables ESCROW FUND Assets Cash and short-term investments Liabilities Escrow deposits TOTAL ALL AGENCY FUNDS Assets Cash and short-term investments Due from other funds Liabilities Payroll related payables Escrow deposits 29 Balance September 30, 1982 Additions $ 42,010 44,115 $ 86,125 1461,637 44,115 1505 1752 $ 86,125 419,627 $505,752 Balance Deductions September 30, 1983 $1,140,595 $1,135,374 20,397 $1,160,992 $1,135;374 $4,410,135 $3,523,491 $4,410,135 $3,523,491 $5,550,730 $4,658,865 20,397 15,571,127 $4,658,865 $1,160,992 4,410,135 $5,571,127 $1,135,374 3,523,491 $4.658.865 47,231 64,512 111,743 $1,306,271 $1,353,502 64,512 $1,418,014 $ 111,743 17306,271 $1,418,014 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 30 February 24, 1953 July 21, 1962 Area 16.9 square miles Population: 1960 census 1970 census 1980 census 4,236 19,316 24,000 Building permits issued: Year ended September 30, 1983 1,178 Estimated cost $66,419,093 Full time City employees: September 30, 1983 188 Police protection: Number of stations 1 Number of certified officers 40 Fire protection: Number of stations 3 Number of certified firefighters 34 Parks and recreation: Number of swimming pools 3 Number of parks 8 Area of parks 122 acres Community buildings 2 Library volumes 43,084 Education: Elementary Schools 6 Junior High Schools 2 High School 1 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS (Unaudited) (Continued) City Water and Sewer service: Water service: Number of customers at September Maximum daily capacity available Trinity River Authority Maximum daily capacity of City water Total daily capacity Maximum daily consumption Average daily consumption Water Mains Fire hydrants Sewer service: Average daily flow of wastewater Number of customers Sewer mains Streets: Improved State highways City's ten largest taxpayers: Sotogrande Apartment Complex Southwestern Bell Telephone Company Texas Power & Light Company Euless Town Centre Ector Square Apartments Country 'Villa Apartments K Mart Store J. I. Case Co. Western Village Apartments Teccor, Inc. 30, 1983 from wells 31 12,119 8,000,000 gallons 4,000,000 gallons 12,000,000 gallons 8,906,000 gallons 3,648,850 gallons 142 miles 532 2,715,100 gallons 11,751 118 miles Type of business Apartments Utility Utility Retail Apartments Apartments Retail Equipment Apartments Manufacturer 112.7 miles 17.2 miles Assessed valuation $21,641,991 10,009,497 7, 906, 0,05 5,269,521 4,430,041 ' 3,387,198 3,344,699 2,894,175 2,883,878 2,374,623 Fiscal year 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 CITY OF EULESS, TEXAS GENERAL GOVERNMENT REVENUE BY SOURCE Last ten years (Unaudited) Taxes $1,454,433 1,652,464 1,850,701 2,194,138 2,464,944 2,648,936 2,763,651 3,229,395 3,609,418 4,320,153 Licenses and fees $ 27,035 12,568 24,160 56,764 37,039, 77,331 119,383 187,263 191,551 379,549 Inter- Charges governmental for revenue services $ 62,974 131,636 35,556 41,205 118,649 '129,516 126,671 206,722 312,553 288,355 $24 , 2.65 23,301 31,556 27,583 27,698 23,827 46,512 34,590 37,714 38,254 32 Miscel- Fines laneous $123,847 177,918 193,293 221,650 129,240 151,080 210,772 208,746 259,293 200,793 $ 89,196 102,820 105,850 136,185 195,110 200,111 291,721 443,065 375,297 457,210 Fiscal year 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 CITY OF EULESS, TEXAS GENERAL GOVERNMENT EXPENDITURES BY FUNCTION Last ten years (Unaudited) General government $213,051 251,449 325,532 285,024 458,500 546,750 680,381 739,346 737,311 741,825 33 Public Culture - Debt safety Streets recreation service Other* $ 885,793 954,961 1,130,743 1,180,345 1,235,608 1,327,831 1,539,987 1,734,324 $146,882 $280,161 159,446 329,427 166,229 373,960 177,625 201,074 256,149 266,714 255,642 367,944 422,526 453,046 545,733 530,593 2,285,229 332,829 644,703 2,447,377 323,104 667,854 $310,557 236,558 455,388 346,079 335,448 339,687 430,350 427,658 429,364 425,799 289,670 325,618 350,478 395,736 418,557 458,351 480,838 * 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. 34 CITY OF EULESS, TEXAS PROPERTY TAX RATES PER $100 OF ASSESSED VALUE Last ten years (Unaudited) Junior Fiscal year 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 1982 .70 1.24 .204 .168 .048 2.36 1983 .70 1.24 .202 .178 .052 2.37 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. • I t Fiscal year 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 CITY OF, EULESS, TEXAS PROPERTY TAX LEVIES AND COLLECTIONS Last ten years (Unaudited) 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 2,133,114 2,597,676 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. 2,045,992 2,543,59]. Percent of levy collected 91.25% 91.80 91.75 90.76 92.46 94.82 94.94 96.12 95.92 97-92 Delinquent tax collections $10,072 51,805 97,107 48,244 90,383 1.71,253 93,789 101,408 71,417 39,762 35 Total tax collections $1,080,949 1,187,910 1,276,268 19 504 751 1,6979841 1,755,082 1,692,093 1,991,328 2,117,409 2,583,353 Percent of total tax collections to tax levy 92.11% 95.99 99.31 93.77 98.01 104.70 100.51 101.28 99.26 99.45 Outstanding delinquent taxes at year end $141,492 190,509 188,043 283,394 306,769 222,0E34 213,555 188,405 202,081 246,369 Percent of delinquent taxes to tax levy • 12.67% 15.39 14.63 1.7.66 18.82 13.30 12.68 9.58 9.47 9.48 CITY OF EULESS, TEXAS ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last ten years (Unaudited) 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 Real property Assessed Estimated value actual value $126,976,300 131,038,410 133,439 320 152,478,400 149,618,690 153,414,790 158,125,200 248,902,180 265,109,240 332,750,708 $195,348,154 201,597,554 205,291,262 234,582,154 230,182,600 236,022,754. 243,269,538 248,902,180 265,109,240 332,750,708 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 39,621,390 57,430,322 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 39,621,390 57,430,322 36 Total Assessed value $138,068,760 145,595,360 151,191,100 170,718,300 171,894,350 177,701,780 179,102,500 280,882,530 304,730,630 390,181,030 Estimated actual value $212,413,477 223,992,862 232,601,692 262,643,538 264,452,846 273,387,354 275,542,307 280,882,530 304,730,630 390,181,030 Ratio of total assessed to total estimated actual value 65% 65 65 65 65 65 65 100 100 100 Fiscal year 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 (Unaudited) Principal $ 195,000 230,000 240,000 250,000 260,000 275,000 280,000 295,000 320,000 350,000 385,000 390,000 400,000 415,000 320,000 270,000 170,000 75,000 75, 000 80,000 80,000 80,000 85,000 15,520,000 Interest $ 309,558 298,122 283,625 269,008 254,660 239,315 223,162 207,583 190,435 172,003 150,704 127,785 104,375 81,110 60,090 41,085 26,955 21,525 18,600 15,113 11,393 7,673 3,951 $3,117,830 37 Total $ 504,558 528,122 523,625 519,008 514,660 514,315 503,162 502,583 510,435 522,003 535,704 517,785 504,375 496,110 380,090 311,085 196,955 96, 525 93,600 95,113 91,393 87,673 88,951 $8.637,830 Fiscal year 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 (Unaudited) Principal $ 165,000 250,000 255,000 275,000 305,000 310,000 320,000 290,000 260,000 270,000 285,000 305,000 335,000 345,000 375,000 370,000 410,000 445,000 490,000 190,000 120,000 125,000 Interest $ 475,323 422,923 406,625 390,012 372,300 351,675 331,225 312,825 293,900 277,700 259,925 237,350 216,625 193,350 169,425 142,875 114,975 85,275 52,875 19,575 11,025 5,625 38 Total $ 640,323 672,923 661,625 665,012 677,300 661,675 651,225 602,825 553,900 547,700 544,925 542,350 551,625 538,350 544,425 512,875 524,975 530,275 ,542,875 209,575 131,025 130,625 $6,495,000 $5,143,408 $11,638,408 CITY OF EULESS, TEXAS RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL EXPENDITURES Fiscal year Principal 1975 $ 70,000 1976 220,000 1977 105,000 1978 110,000 1979 110,000 1980 140,000 1981 145,000 1982 155,000 1983 165,000 Last ten years (Unaudited) Interest $166,558 •235,388 241,079 235,448 229,687 290,350 282,658 274,364 260,799 Total debt service 236,558 455,388 346,079 345,448 339,687 430,350 427,658 429,364 425,799 Total general expenditures $1,695,283 1,996,464 2,300,608 2,988,774 3,273,938 3,858,901 4,106,120 4,887,787 5,086,797 39 Ratio of debt service to general expenditures (percent) 13.95% 22.81 15.04 11.56 10.38 11.15 10.42 8.78 8.37 CITY OF EULESS, TEXAS COMPUTATION OF DIRECT AND OVERLAPPING DEBT September 30, 1983 (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 $ 5,284,853 12,283,000 30,066,000 18,992,168 11,383,787 Percent applicable to City of Euless 100.00 9.04 25.64 5.04 5.04 40 Amount applicable to City of Euless $ 5,284,853 1,110,383 7,708,922 957,205 573,742 $15, 635.105 CITY OF EULESS, TEXAS WATER AND SEWER REVENUE BOND COVERAGE Last Two Years (Unaudited) 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 service Reconciliation to net income: Net income Add (deduct): Amortization of water and sewer facility contracts Depreciation Interest on revenue bonds Transfers to other funds Principal portion of payments on water and sewer facility con tracts 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) 1983 $3,811,697 326,959 4,138,656 801,193 769,760 1,326,817 2,897,770 $1,240,886 $ 221,039 41 1982 $3,299,067 311,515 3,610,582 502,210 799,738 1,255,851 2,557,799 $1,052,783 $ 237,655 231,965 215,905 407,834 378,329 251,227 175,649 259,410 200,000 (130,589) (154,755) $1 , 24'0, 886 p,052.783. 677,300 $ 338,175 529,019 243,378 1.83 2.35 3.11 4.33 CITY OF EULESS, TEXAS RATIO OF NET GENERAL BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Fiscal year 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 Last ten years (Unaudited) Assessed Population* value 19,700 21,500 21,900 22,450 22,900 23,450 24,000 26,250 26,100 28,200 $138,068,760. 145,595,360 191,100 Estimates by North Central 170,718,300 171,894,350 177,701,780 102,5.00 882,530 730,630 390,181,030 Gross bonded debt $3,625 3,555 4,735 4,630 4,520 5,510 5,370 5,225 5,070 000 000 000 000 000 000 000 000 000 5,520,000 Less debt service funds $285,211 237,135 136,255 143,138 170,049 201,177 156,522 173,872 171,395 235,147 42 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 4,898,605 5,284,853 Texas Council of Governments as adjusted Ratio of assessed value to net bonded debt 41.34 43.88 32.88 38.05 39.52 33.47 34.35 55.61 62.21 73.83 for 1980 census data. Net bonded debt per capita $169.53 154.32 209.99 199.86 189.95 226 .39 217.23 192.42 187.68 187.41