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FY 1984 Annual Budget
CITY SECRETARY_ OFFICIAL COPY Annual Budget October 1, 1983 - September 30,1984 DO NOT REMOVE FROM CITY SECRETARY'S FILES CITY OF EULESS TEXAS ANNUAL BUDGET FOR FISCAL YEAR OCTOBER 1, 1983 through SEPTEMBER 30, 1984 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 C)F EULESS, TEXAS TABLE OF CONTENTS Page Ordinance No. 759 1-2 Estimated Operating Cash Balances 3 Anticipated Revenues 4-5 Top Ten Taxpayers 1983 - 1984 6 Ad Valorem Taxes - Estimated Revenues 7 Ad Valorem Tax Data 8 Summary of Expenditures 9 Expenditures by Character 10 Expenditures by Department: 10 City Council 11 11 Administration 12 13 Municipal Court 13 17 Library 14 19 Civil Service and Personnel 15 21 Police 16 22 Fire 17-18 27 Traffic Safety 19 32 Planning and Development 20 33 Streets 21 34 Code Enforcement 22 35 Civic Center Maintenance 23 51 Recreation 24 52 Parks 25 53 Pools 26 60 General Fund Non -Departmental 27 65 Health, Sanitation and Animal Shelter 28 70 Water Office 29 71 Water Production 30-31 72 Water Distribution 32-33 73 Sewerage and Treatment 34-35 74 Service Center 36 75 Water and Sewer Non -Departmental 37 Bonds Authorized, Bonds Issued and Unissued Balances 38 Summary - General Fund Debt Service Requirements 39 Summary - Water and Sewer Debt Service Requirements 40 General Obligation Bonds - Series 1964 41 Park Bonds - Series 1964 42 General Obligation Bonds - Series 1965 43 Park Bonds - Series 1965 44 General Obligation Bonds = Series 1966 45 General Obligation Bonds - Series 1968 46 General Obligation Bonds - Series 1971 17 General Obligation Bonds - Series 1973 18 General Obligation Bonds - Series 1975 49 General Obligation Bonds - Series 1979 50 General Obligation Bonds - Series 1983 51 Water and Sewer Revenue Bonds - Series 1965 52 Water and Sewer Revenue Bonds - Series 1967 53 Water and Sewer Revenue Bonds - Series 1971 54 Water and Sewer Revenue Bonds - Series 1983 55 Contractual Obligation with Trinity River Authority 56 Chart of Accounts 57-60 CITY OF EULESS. TEXnS ORDINANCE NO. 759 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR 'THE FISCAL YEAR BEGINNING OCTOBER 1, 1983, AND ENDING SEPTEMBER 30, 1984; PROVIDING FOR. THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on September 13, 1983, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 1983, and ending September 30, 1984; and WHEREAS, all citizens and interested persons were girn an op- portunity 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 pub- lished; 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, 1983, and ending September 30, 1984, be, and the same is hereby adopted by the Euless City Council, and the Euless City Secretary is directed to keep and maintain a copy of such official budget on file in the office of the City Secretary, available for inspection by citizens and the general public. SECTION II THAT there shall be and there is hereby levied the following taxes on each one hundred dollars ($100.00)' valuation on all taxable property within the City pf Euless, Texas, to be assessed and collected by the lax Assessor and Collector for the year, and col]erted for the purposes hrere.- inafter stipulated, Lo-wiL: (a) For the General, Fund levied on $100 valuation $11.5600 (b) For the Interest and Sinking Fund levied on $100 valuation $0.1400 Total Levy $0.7000 1 CITY OF EULESS, TEXAS SECTION III THAT all funds appropriated and allocated shall be expended and used pursuant to the provisions of such official budget and the Euless City Manager shall be directed to appropriate and expend city funds accordingly. THAT the City Manager may transfer an unneeded surplus in the amount budgeted for one account to another activity in which a deficiency exists, if and when in the judgment of the City Manager, actual or probable receipts are less 'than the amount estimated and herein appropriated for expenditures of the several departments. SECTION IV THAT the City Manager is authorized from time to time as he may deem I. to be in the best interest of the City of Euless, to invest city funds not: immediately required for current use, including operating funds and bond funds, in United States Treasury Bills or in Certificates of Deposit and Savings Accounts in Official City Depositories. PRESENTED AND GIVEN FIRST READING at a regular meeting of the Euless City Council on the 13th' day'of September, 1983, by a vote of 5 ayes, 0 nays, and 0 abstentions. GIVEN SECOND READING, PASSED, AND APPROVED at a regular meeting of the Euless City Council on the 27th day of September, 1983, by a vote of 5 ayes, 0 nays, and 0 abstentions. APPROVED: /s/ Harold D. Samuels Harold D. Samuels, Mayor ATTEST: /$/ Kay Rainey Kay Rainey, City Secretary APPROVED AS r0 FORM: /s/ Bob McFarland Bob McFarland, City Attorney ORDINANCE NO. 759, PAGE TWO OF TWO 2 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, 1983 $ 765,400 $154,600 $1,074,400 $ 51,563 $ 2,045,963 Estimated Revenues 5,069,193 543,510 3,954,000 -0- 9,566,703 Transfers In 115,000 -0- -0- 268,150 ' 383,150 Transfers Out -0- -0- 383,150 -0- 383,150 Total Funds Available 5,949,593 698,110 4,645,250 319,713 11,612,666 Proposed Expenditures 5,927,547 504,557 3,744,965 268,150 10,445,219 Estimated Cash Balance September 30, 1984 $ 22,046 $193,553 $ 900,285 $ 51,563 $ 1,167,447 'CITY OF EULr;;1FXA3 GENERAL FUND AD VALOREM TAX Current Roll Prior Years Penalties SALES TAX GROSS RECEIPTS TAX FRANCHISE TAXES ANTICIPATED REVENUES ACTUAL ESTIMATE ANTICIPATED 1981-82 1982-83 1983-84 $2,065,672 71,417 29,358 $2,269,635 50,000 20,000 809,790 710,000 44,228 40,000 $2,682,550 35,000 20,000 800,000 65,000 Southwestern Bell Telephone 182,922 183,000 227,000 Texas Power and Light Company 333,686 334,000 420,000 Lone Star Gas Company 88,335 88,000 134,000 Tarrant County Waste Disposal 14,804 15,000 20,000 Cab Companies -0- -0- 750 Cable TV 19,778 20,000 25,000 FINES AND FORFEITURES Municipal Court Library Fees 253,326 5,908 230,000 5,000 230,000 7,500 LICENSES AND PERMITS Building Permits 151,437 84,300 225,000 Electric and Plumbing Licenses 8,593 6,000 7,500 Peddlers Permits 115 100 200 Dog Licenses and Pound Fees 5,966 5,500 6,500 Alcoholic Beverage Permits 2,520 2,000 3,000 Other Permits 9,616 2,100 5,000 REVENUE FROM OTHER AGENCIES Tarrant County Library Contribution 7,161 7,161 7,089 Texas Court Cost Service Fee 3,694 3,000 4,500 Fort Worth Fire Dept. Contract -0- 233,114 233,114 4 CITY Or Ft'LESS, TEXAS OTHER REVENUES ANTICIPATED REVENUES - CONTINUED 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 and Sewer Taps Reconnect Fees Inspection Fees Interest Income Tarrant County Waste Disposal Miscellaneous TOTAL WATER AND SEWER TOTAL CITY ACTUAL 1981-82 $ 15,043 13,070 368,220 19,267 11,694 7,690 32,718 Fund 200,000 40,000 $4,816,028 ESTIMATE 1982-83 $ 20,000 9,000 300,000 20,000 10', 000 4,000 12,000 200,000 40,000 $4,922,910 ANTICIPTED 1983-84 $ 15,000 9,500 250,000 40,000 20,000 9,500 20,000 115,000 90,000 $5,727,703 $1,700,559 $1,823,275 S1,935,000 1,429,490 1,450,000 1,510,000 33,044 35,000 35,000 35,370 24,500 38,000 637 500 1,000 27,894 20,000 '30,000 208,750 208,750 350,000 40,711 40,000 45,000 10,307 10,000 10,000 $3,486,762 $3,612,025 $3,954,000 $8,302,790 $8,534,935 $9,681,703 5 CITY OF EIILLSS. TEXAS TOP TEN TAYPAYERS - 1983 - 1984 APPRAISED VALUATION AT 100% OF APPRAISED VALUE 1. Sotogrande Apartment Complex 2. Southwestern Bell Telephone Company 3. Texas Power & Light Company 4. Euless Town Centre 5. Ector Square Apartments 6. Flagship International Inc. 7. Country Villa 8. K-Mart Store 9. Western Village Apartments 10. Teccor $21,426,208 10,985,737 8,005,015 5,269,521 4,430,041 3,845,049 3,387,198 3,386,039 2,883,878 2,374,623 $65,993,309 6 CITY (?F tIL[SS. TEXAU AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $403,391,000 Tax Rate per $100.00 Valuation .70 Estimated Tax Levy 2,823,737 Estimated Percent of Collection 95% Estimated Current Collections 2,682,550 Estimated Delinquent Collections 35,000 Estimated Funds Available $2,717,550 Proposed Distribution General Fund Rate Percent Current $.56 80.00 $2,146,040 Prior Years 28,000 $2,174,000 Debt Service Fund Current .14 20.00 536,510 Prior Years 7,000 543,510 TOTAL $.70 100.00 $2,717,550 7 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 1982-83 390,181,030 1983* 1983-84 403,391,000 *Estimated 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 65 179,102,500 100 280,882,530 100 304,730,630 100 390,181,030 100 403,391,000 RATE ADJUSTED PER $100 RATE .85 .5525 .85 .5525 .85 .5525 .85 .5525 .85 .5525 .85 .5525 .94 .6110 .94 .6110 .94 .6110 .94 .6110 .70 .70 .70 .70 .70 .70 .70 .70 TAX LEVY $ 658,071 695,185 793,160 1,173,584 1,237,560 1,285,139 1,604,752 1,615,807 1,670,397 1,683,563 1,966,178 2,133,114 2,731,267 2,823,737 CITY 01 1 111_1-.SS. 'Fr XAS L. SUMMARY OF EXPENDITURES GENERAL AND ADMINISTRATIVE 10 City Council 11 Administrative 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 ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 18,544 $ 15,500 $ 17,650 153,556 175,358 210,835 94,472 86,842 94,274 175,058 220,352 268,165 23,402 26,991 54,193 887,314 867,067 931,909 1,352,346 1,392,110 1,577,026 1,112,830 1,342,796 1,711,290 725,108 1,086,233 1,316,439 76,851 87,990 98,400 1,914,789 2,517,019 3,126,129 124,875 324,732 102,698 74,038 626,343 160,110 365,274 117,431 91,491 734,306 199,902 419,768 125,767 *196,873 942,310 70 Water Office 129,419 153,945 179,265 71 Water Production 859,730 1,187,490 1,260,590 72 Water Distribution 270,647 338,648 411,344 73 Sewerage and Treatment 867,404 965,666 '948,264 74 Service Center 284,700 291,235 255,829 75 Non -Departmental 671,192 719,575 1,072,823 3,083,092 3,656,559 4,128,115 PARKS AND RECREATION 35 Civic Center Maintenance 51 Recreation 52 Parks 53 Pools INTER -FUND TRANSFERS 57,250 164,440 127,316 168,650 294,421 334,445 30,783 49,995 509,770 717,530 7,486,340 .9,017,524 816,450 (482,589) $8,302,790 $8,534,935 174,688 184,003 374,203 53,745 786,639 10,560,219 (878,516) $9,681,703 9 CIrY OF F ULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1981-82 1982-83 1983-84 TOTAL PERSONAL SERVICES $2,978,196 $3,764,655 $4,482,075 69.68 SUPPLIES 131,258 173,262 288,791 4.49 MAINTENANCE 212,292 292,916 341,305 5.31 CONTRACTUAL SERVICES 620,383 641,925 632,644 9.84 SUNDRY 428,144 431,707 506,949 7.88 CAPITAL OUTLAY 32,975 56,500 180,340 2.80 $4,403,248 $5,360,965 $6,432,104 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE APPROVED OF 1981-82 1982-83 1983-84 TOTAL PERSONAL SERVICES $ 596,877 $ 677,228 $ 870,580 21.09 SUPPLIES 192,365 192,250 131,914 3.20 MAINTENANCE 134,888 161,005 ,175,640 4.25 CONTRACTUAL SERVICES 1,683,677 1,952,551 2,066,648 50.06 SUNDRY 474,403 601,575 827,323 20.04 CAPITAL OUTLAY 882 71,950 56,010 1.36 $3,083,092 $3,656,559 $4,128,115 100.00 10 c l l'Y 01- 1. U1._l.,S, -1 1_X/�5 0200 SUPPLIES 13 Mayor's Newsletter ACCOUNT NO. 10 CITY COUNCIL ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 5,287 $ 5,500 $ 7,000 0600 CONTRACTUAL SERVICES 04 Special Services 364 2,000 2,000 06 Travel and Meetings 12,893 8,000 8,650 13,257 10,000 10,650 $18,544 $15,500 $17,650 11 CITY OF EULESS, TEXAS 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 08 Benefits 0500 EQUIPMENT MAINTENANCE 02 Machinery ACCOUNT NO. 11 ADMINISTRATION ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 97,703 $122,688 $147,655 6,452 5,000 5,000 2,400 3,060 3,880 19,883 20,010 27,800 126,438 150,758 184,335 1,199 1,700 2,500 0600 CONTRACTUAL SERVICES 04 Special Services 9,352 10,000 10,000 05 Advertising 2,284 2,000 3,000 06 Travel and Meetings 11,386 7,500 7,500 08 Dues and Subscriptions 1,441 1,500 1,500 14 Elections 628 900 1,000 25,091 21,900 23,000 1200 EQUIPMENT 01 Furniture and Fixtures 828 1,000 '1,000 $153,5.56 $175,358 $210,835 12 CITY OF EULESS, TEXAS ACCOUNT NO. 13 MUNICIPAL COURT ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 0100 PERSONAL SERVICES 01 Salaries $59,297 $50,010 $53,640 05 Extra Help -0- 500 500 06 Longevity 1,020 780 960 08 Benefits 8,942 7,787 10,509 69,259 59,077 65,609 0200 SUPPLIES 01 Office 1,974 2,000 2,000 0500 EQUIPMENT MAINTENANCE 02 Machinery 371 300 300 11 Signal Systems 126 250 250 497 550 550 0600 CONTRACTUAL SERVICES 01 Communications 725 725 725 02 Hire of Equipment 210 400 400 06 Travel and Meetings 417 750 750 08 Dues and Subscriptions 45 100 100 15 Judge 12,000 12,000 12,900 16 Legal 9,188 9,000 9,000 22,585 22,9.75 23,875 0700 SUNDRY 02 Court Costs 78 240 240 1200 EQUIPMENT 02 Machinery 79 2,000 2,000 $94,472 $86,842 $94,274 13 CITY OF EULESS, TEXAS ACCOUNT NO. 17 LIBRARY 0100 PERSONAL SERVICES 01 Salaries ,05 Extra Help 06 Longevity 08 Benefits ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $111,953 $122,460 $129,810 10,097 14,500 35,225 3,660 4,140 4,620 16,713 21,198 31,546 142,423 162,298 201,201 0200 SUPPLIES O1 Office 2,704 9,400 9,400 07 Minor Apparatus 237 250 250 2,941 9,650 9,650 0500 EQUIPMENT MAINTENANCE 02 Machinery 545 500 1,100 08 Book Rebinding 542 650 750 1,087 1,150 1,850 0600 CONTRACTUAL SERVICES 01 Communications 800 800 800 02 Hire of Equipment 2,950 3,500 3,500 04 Special Services 3,500 -0- -0- 06 Travel and Meetings 604 1,050 1,300 07 Rents -0- 10,104 10,104 08 Dues and Subscriptions 5,618 6,700 7,200 13,472 22,154 22,904 1200 EQUIPMENT 01 Furniture and Fixtures -0- 700 5,660 06 A-V Materials -0- 4,400 5,900 07 Replacement Books 582 3,000 3,000 08 Books 14,553 17,000 18,000 15,135 25,100 32,560. $175,058 $220,352 $268,165 14 CITY or EULESS. TEXAS ACCOUNT NO. 19 CIVIL SERVICE AND PERSONNEL ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84' 0100 PERSONAL SERVICES 01 Salaries $18,692 S20,218 S43,965 06 Longevity 360 420 540 08 Benefits 2,636 2,903 6,238 21,688 23,541 50,743 0200 SUPPLIES 13 Testing Material 448 500 500 0600 CONTRACTUAL SERVICES 04 Special Services 825 2,000 , 2,000 05 Advertising 67 150 150 06 Travel and Meetings 86 100 100 08 Dues and Subscriptions 190 200 200 21 .Other 98 500 500 1,266 2,950 2,950 $23,402 $26,991 S54,193 15 CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 07 Overtime 08 Benefits ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 874,281 $1,044,820 $1,295,545 5,617 11,496 11,496 12,462 13,920 14,940 34,586 30,000 30,000 118,040 154,908 247,980 1,044,986 1,255,144 1,599,961 0200 SUPPLIES 01 Office 5,933 5,000 5,0.00 03 Prisoner Food 4 3,000 3,000 04 Wearing Apparel 14,573 19,000 24,000 07 Minor Apparatus 5,545 8,000 22,647 11 Educational Supplies -0- 300 600 13 Camera Supplies 2,716 4,000 '4,000 28,771 39,300 59,247 0500 EQUIPMENT MAINTENANCE 01 Furniture 227 300 300 02 Machinery , 1,952 2,000 2,000 11 Signal Systems 5,715 6,000 • 6,000 7,894 8,300 8,300 0600 CONTRACTUAL SERVICES 01 Communications 12,825 14,146 16,276 02 Hire of Equipment 3,006 3,600 3,600 04 Special Services 7,738 7,296 7,296 05 Advertising 248 400 400 06 Travel and Meetings 3,336 4,000 5,000 07 Rents -0- 5,360 5,360 08 Dues and Subscriptions 2,914 4,000 4,000 21 Firearms Training. 903 1,000 1,500 30,970 39,802 43,43.2 0700 SUNDRY Awards 209 250 350 $1,112,830 $1,342,796 $1,711,290 16 CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE 0100 PERSONAL SERVICES 01 Salaries 06 Longevity 07 Overtime 08 Benefits ACTUAL 'ESTIMATE APPROVED 1981-82 1982-83 1983-84 $598,108 $ 874,385 $ 974,625 8,580 10,260 12,540 9,450 9,500 9,500 74,165 125,738 174,674 690,303 1,019,883 r,171,339 0200 SUPPLIES 01 Office 738 1,000 2,000 04 Wearing Apparel 8,122 9,600 9,600 06 Motor Fuel 198 6,500 6,500 07 Minor Apparatus 6,733 6,000 11,000 08 Janitorial 2,495 4,000 5,000 09 Chemicals 721 2,000 2,000 19,007 29,100 36,100 0400 STRUCTURE MAINTENANCE 01 Buildings 2,933 4,000 4,000 0500 EQUIPMENT MAINTENANCE 03 Instruments and Apparatus 188 600 600 04 Motor Vehicles 4,731 8,000 10,000 11 Signal Systems 2,144 3,500 3,500 12 Heating and Cooling Systems -0- 500 500 7,063 12,600 14,600 0600 CONTRACTUAL SERVICES 01 Communications 1,929 2,500 3,500 02 Hire of Equipment 260 350 400 04 Fire Prevention 1,808 2,000 2,000 05 Advertising 440 500 500 06 Travel and Meetings 1,092 2,500 2,500 07 Rents -0- 300 -0- 08 Dues and Subscriptions 125 300 300 5,654 8,450 9,200 17 (:Iry of 1 I11_C:;F,, 11 xn`, 0700 SUNDRY 01 Awards 1200 EQUIPMENT 02 Machinery ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 148 $ 200 $ 200 -0- $725,108 12,000 81,000 $1,086,233 $1,316,439 18 CITY OF EULrSS, TEXAS 0100 PERSONAL SERVICES 01 Salaries 06 Longevity 08 Benefits ACCOUNT NO. 27 TRAFFIC SAFETY ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $22,441' $28,120 $28,100 240 200 200 3,208 3,670 5,300 25,889 31,990 33,600 0200 SUPPLIES 01 Office 235 200 200 04 Wearing Apparel 480 500 500 07 Minor Apparatus 98 100 100 13 Public Information 859 400 600 1,672 1,200 1,400 t 0400 STRUCTURE MAINTENANCE 09 Signs and Hardware 26,608 10,000 10,000 10 Other -0- 10,000 8,000 26,608 20,000 18,000 0500' EQUIPMENT MAINTENANCE 01 Street Lights 1,633 3,000 2,000 02 Machinery 177 300 300 11 Signal Systems 322 800 - 2,400 15 Traffic Signals 17,500 20,000 20,000 19,632 24',100 24,700 0600 CONTRACTUAL SERVICES 01 Communications 600 300 300 06 Travel and Meetings 2,130 2,000 2,000 08 Dues and Subscriptions _ 320 200 200 3 , 050 2,500 2,500 0700 SUNDRY 01 Adwards 100 100 1200 EQUIPMENT 08 Books -0- 100 100 11 Signal Systems -0- 8,000 18,000 -0- 8,100 18,100 $76,851 $87,990 $98,400 19 CITY OF EULESS, TEXAS ACCOUNT NO. 32 PLANNING AND DEVELOPMENT ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 0100 PERSONAL SERVICES 01 Salaries $ 93,211 $110,550 $116,510 05 Extra Help 6,655 7,548 7,500 06 Longevity 780 960 1,200 07 Overtime 582 5,000 2,000 08 Benefits 10,988 16,835 22,492 112,216 140,893 149,702 0200 SUPPLIES 01 Office -0- -0- 5,500 07 Minor Apparatus 1,048 903 __ 500 1,048 903 6,000 0500 EQUIPMENT MAINTENANCE 03 Instruments and Apparatus -0- -0- 400 0600' CONTRACTUAL SERVICES 02 Hire of Equipment 2,935 2,900 4,800 04 Special Services 2,688 9,600 5,000 05 Advertising 1,592 2,064 .2,500 06 Travel and Meetings 1,235 ' 1,500 2,000 08 Dues and Subscriptions 411 250 900 17 Engineers 2,750 2,000 2,000 11,611 18,314 17,200 1200 EQUIPMENT 03 Instruments and Apparatus -0- -0- 26,600 $124,875 $160,110 $199,902 20 CITY OI- I LIL_SS. rLXAS ACCOUNT NO. 33 STREETS ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 0100 PERSONAL SERVICES 01 Salaries $168,626 $195.,075 $206,995 05 Extra Help -0- 5,000 5,000 06 Longevity 4,626 4,260 4,080 07 Overtime 5,307 4,000• 4,000 08 Benefits 25,966 21,713 42,053 204,525 230,048 262,128 0200 SUPPLIES 02 Fuel 266 600 450 04 Wearing Apparel 3,616 3,500 4,725 07 Minor Apparatus 3,351 2,850 2,850 08 Janitorial 373 500 500 09 Chemicals 3,226 5,000 5,000 10 Mechanical 110 250 1,950 10,942 12,700 15,475 0400 STRUCTURE MAINTENANCE 05 Sidewalks., Curbs and Gutters 06 Storm Sewers 08 Streets 09 Signs and Markings 6,875 1,536 93,551 2,612 104,574 12,000 3,000 90,376 5,000 110,376 12,000 3,000 90,000 5,000 110,000 0500 EQUIPMENT MAINTENANCE 02 Machinery 1,045 5,600 16,300 03 Instruments and Apparatus 2,446 3,200 4,065 11 Signal Systems 608 900 1,150 4,099 9,700 2.1,515' 0600 CONTRACTUAL SERVICES 02'-Hire of Equipment 492 2,000 2,000. 06 Travel and Meetings 100 250. 250 07 Rents -0- 200 200 592 2,450 2,450 1200 EQUIPMENT 02 Machinery -0- -0- $324,732 $365,274 8,200. S419,768 21 c_:ITY (.)I Ll1LC:_.9.,. 11..X/�:,. ACCOUNT NO. 34 CODE ENFORCEMENT ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 0100 PERSONAL SERVICES 01 Salaries $ 86,052 $ 97,245 $100,630 06 Longevity 420 720 780 08 Benefits 10,898 14,226 18,857 97,370 112,191 120,267 0200 SUPPLIES 07 Minor Apparatus 1,038 940 1,200 0500 EQUIPMENT MAINTENANCE 11 Signal Systems 476 450 450 0600 CONTRACTUAL SERVICES O2 Hire of Equipment 3,359 3,000 3,000 06 Travel and Meetings 175 500 500 08 Dues and Subscriptions 280 350 350 3,814 3,850 3,850 $102,698 $117,431 $125,767 22 CITY OF EULESS, TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 0100' PERSONAL SERVICES 01 Salaries $15,269 $ 70,300 $ 74,518 05 Extra Help 3,870 4,000 4,000 06 Longevity 60 120 480 08 Benefits 2,161 4,980 14,820 21,360 79;400 93,818 0200 SUPPLIES 04 Wearing Apparel 645 650 1,200 08 Janitorial 5,251 5,500 5,500 5,896 6,150 6,700 0400 STRUCTURE MAINTENANCE 01 Buildings -0- 15,000 15,000 10 Other -0- 34,590 34,590 -0- 49,590 49,590 0500 EQUIPMENT MAINTENANCE 02 Machinery 96 200 200 12 Heating and Cooling 3,972 3,600 '3,600 4,068 3,800 .3,800 0600 CONTRACTUAL SERVICES 04 Special Services 24,061 1100 BUILDINGS AND STRUCTURES 01 Sheppard Street Houses 1,865 1200 EQUIPMENT 01 Fixtures 23,500 19,500 1,500 780 -0- 5(l0 500 $57,250 $164,440 $174,688 23 cmry or EIJLESS. TEXAS 0100. PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 08 Benefits ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 75,865 $ 80,590 $ 85,365 16,445 24,432 27,542 2,170. 2,200 2,400 12,756 16,218 20,346 107,236 123,440 135,653 0200 SUPPLIES 01 Office 540 660 600 04 Wearing Apparel -0- 350 400 07 Minor Apparatus 1,063 1,500 1,500 11 Educational and Recreational 8,147 , 6,150 8,850 9,750 8,660 11,350 '0400 STRUCTURE MAINTENANCE 01 Buildings -0- 2,000 0500 EQUIPMENT MAINTENANCE 01 Furniture and Fixtures 4,435 6,300 4,000 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 4,005 5,250 6,400 05 Advertising 105 3,000 2,500 06 Travel and Meetings 1,311 1,600 2,000 07 Rents -0-• 16,600 16,600 08 Dues and Subscriptions 183 300 400 5,604 26,750 27,900 0700 SUNDRY 01 Awards 291 600 60.0 1.200 EQUIPMENT 01 . Fixtures -0- 900 $127,316 $168,650 4,500' $184,003 24 CIIY <)F EULESS, TEXAS 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity, 08 Benefits 0200 SUPPLIES 04 Wearing Apparel 07 Minor Apparatus 09 Chemicals 12 Botanical ACCOUNT NO. 52 PARKS ACTUAL 1981-82 192,445 6,188' 1,440 27,065 227,138 3,755 4,835 4,019 4,455 17,064 0300 LAND MAINTENANCE 02 Betterments 4,595 0400 STRUCTURE MAINTENANCE 01 Buildings 10 Fence Repair 5,479 4,509 9,988 ESTIMATE APPROVED 1982-83 1983-84 $212,772 $235,600 13,087 13,087 3,900 2,340 35,448 47,538 265,207 298,565 . 4,798. 5,500 8,500 8,000 26,798 4,798 8,200 8,500 8,000 29,498 6,700 8,000 2,500 7,500 10,000 6,500 7,500 14,000 0500 9UIPMENT MAINTENANCE 01 Fixtures 7,979 8,500 8,500 02 Machinery 522 2,700 2,700 11 Signal Systems 1,057 1,200 1,500 9,558 12,400 12,700 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 10,184 10,150 10,150 06 Travel and Meetings 800 1,200 1,200 08 Dues and Subscriptions •25 90 90 11,009 11,440 11,440 1200 EQUIPMENT 02 Machinery 15,069 $294,421 1,900 $334,445 $374,203 25 CITY or EIJLESS. TE XAS ACCOUNT NO. 53 POOLS 0100 PERSONAL SERVICES 01 Salaries 08 Benefits ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $18,870 $25,300 $25,300 1,510 .. 2,530 3,795 20,380 27,830 29,095 0200 SUPPLIES 01 Office 226 300 300 07 Minor Apparatus 699 1,500 1,800 09 Chemicals 5,892 7,865 8,000 6,817 9,665 10,100 0400 STRUCTURE MAINTENANCE 01 Buildings 2,401 0500 EQUIPMENT MAINTENANCE 02 Machinery 1,185 5,900 6,050 2,200 2,500 0600 CONTRACTUAL SERVICES 02 Hire of Equipment -0- 500 • 500 0700 SUNDRY 01 Adwards -0- 400 400 1200 EQUIPMENT 01 Furniture and Fixtures -0- 3,500 5,100 $30,783 $49,995 $53,745 26 0100 PERSONAL SERVICES 08 Benefits CITY OF EULESS, TEXAS ACCOUNT NO. 60 GENERAL FUND NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 404 $ 2,000 $ 2,000 0200 SUPPLIES 01 Supplies 14,318 15,000 17,500 0600 CONTRACTUAL SERVICES .01 Communications 33,789 35,000 40,000 02 Hire of Equipment 1,710 2,500 2,500 03 Insurance 56,463 35,000 60,000 04 Ambulance Service 67,313 75,350 -0- 08 Dues and Subscriptions 2,690 3,000 4,500 09 Electric 160,294 150,000 150,000 10 Water 22,227 15,000 20,000 11 Gas 17,210 15,000 25,000 16 Legal 20,426 20,000 30,000 18 Annual Audit 8,094 8,500 9,000 19 Tax Office 54,958 60,800 66,350 445,174 420,150 407,350 ' 0700 SUNDRY 06 Debt Service 427,418 429,417 504,559 08 Bank Charges -0- 500 500 427,418 429,917 505,059 $887,314 $867,067 $931,909 27 CITY OF FULESS. TEXAS ACCOUNT NO. 65 HEALTH, SANITATION & ANIMAL SHELTER ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 0100 PERSONAL SERVICES 01 Salaries $57,285 $65,580 $ 68,425 06 Longevity 240 960 720 07 Overtime 938 1,000 1,760 08 Benefits 8,119 13,415 13,154 66,582 80,955 84,059 0200 SUPPLIES. 01 Office 189 350 350 04 Wearing Apparel 359 600 664 05 Animal Care 2,502 2,736 2,917 06 Motor Fuel -0- -0- 70,000 07 Minor Apparatus -0- 135 135 08 Janitorial 155 475 180 09 Chemicals 686 500 500 13 Other 393 400 325 4,284 5,196 75,071 0400 STRUCTURE MAINTENANCE 01 Buildings -0- 500 1,900 10 Other -0- 600 1,900 -0- 1,100 3,800 i 0500 EQUIPMENT MAINTENANCE 04 Motor Vehicles -0- -0- 30,000 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 3,172 3,200 2,800 06 Travel and Meetings -0- 1,000 1,000 08 Dues and Subscriptions -0- 40 143 3,172 4,240 3,943 $74,038 $91,491 $196,873 28 (:ITV OF I.ULE.SS. TEXAS 0100 PERSONAL SERVICES 01 Salaries 06 Longevity 08 Benefits ACCOUNT N0. 70 WATER OFFICE ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 72,809 $ 91,150 $103,950 1,320 2,040 2,340 9,237 13,755 19,425 83,366 106,945 125,715 I. 0200 SUPPLIES 01 Postage and Billing Supplies 14,425 0500 EQUIPMENT MAINTENANCE 02 Machinery 10,944 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 20,185 1200 EQUIPMENT 01 Furniture and Fixtures 15,000 15,000 11,500 15,550 20,000 22,500 499 500 500 $129,419 $153,945 $179,265 ?9 CITY OF E:I_)L_ESS. TP.XAS ACCOUNT NO. 71 WATER PRODUCTION 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 07 Overtime 08 Benefits 0200 SUPPLIES 04 Wearing Apparel 07 Minor Apparatus 08 Janitorial 09 Chemicals 0400 STRUCTURE MAINTENANCE 01 Buildings 07 Water Storage Tanks 0500 EQUIPMENT MAINTENANCE 02 Machinery 03 Instruments and Apparatus 11 Signal Systems 0600 CONTRACTUAL SERVICES 10 Water - TRA 0700 SUNDRY, 05 Contingencies 09 Emergency Fund 1000 LANDS 02 Betterments ACTUAL 1981-82 ESTIMATE APPROVED 1982-83 1983-84 $104,964 $ 108,840 405 2,000 3,120 3,420 2,083 2,900 15,022 14,070 125,594 131,230 1,324 1,197 - 0- 962 3,483 2,827 - 0- 2,827 2,182 - 0- 851 3,033 718,825 -0- 5,968 5,968 $ 139,805 2,000 3,720 2,000 25,795 173,320 1,100 1,000 900 745 - 0- 500 500 1,540 2,500 3,785 2,000 30,000 32,000 2,350 - 0- 780 3,130 2,125 20,125 22,250 2,025 2,425 1,000 5,450 958,830 1,019,685 23,000 10,000 33,000 23,000 10,000 33,000 2,000 2,000 30 (.iiv ()I Lill IL ACCOUNT N0. 71 WATER PRODUCTION ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 1200 EQUIPMENT 02 Machinery $ -0- $ 8,000 $ -0- 03 Instruments and Apparatus -0- 2,000 1,100 04 Motor Vehicles -0- 14,800 -0- -0- 24,800 1,100 $859,730 $1,187,490 $1,260,590 31 CITY c,t I.t11._C-`•.`',. 1I XI\S 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 07 Overtime 08 Benefits ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $162,376 $167,670 $184,820 1,451 3,000 4,000 3,045 3,420 3,300 6,368 9,500 8,000 22,339 20,845 39,202 195,579 204,435 239,327 0200 SUPPLIES 04 Wearing Apparel 2,243 2,150 3,214 07 Minor Apparatus 1,274 975 1,625 08 Janitorial 330 400 .400 09 Chemicals 1,306 1,000 2,340 10 Mechanical 1,327 1,200 700 6,480 5,725 8,279 0300 LAND MAINTENANCE 02 Betterments 706 2,000 2,220 0400 STRUCTURE MAINTENANCE 01 Buildings 792 2,000 2,450 0500 EQUIPMENT 02 Machinery 2,663 2,000 5,725 03 Instruments and Apparatus 1,589 950 1,575 09 Water Mains 14,258 14,850 15,000 10 Meters and Settings 8,994 9,400 15,000 11 Signal Systems 836 900 1,100 14 Fire Hydrants 4,476, 6,000 6,000 32,816 34,100 44,400 0600 CONTRACTUAL. STRUM CI.S 02 Hire of Equipment 500 700 700 04 Special Services 1,215 2,000 1,950 06 Travel and Meetings 595 700 1,200 08 Dues and Subscriptions 297 300 375 12 T.R.A. 1969-C Series 31,667 29,688 29,688 34,274 33,388 33,913 32 CITY OF EUI_ESS, TEXAS 0700 SUNDRY 05 Contingencies -1200 ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ -0- $ 30,000 $ 30,000 'EQUIPMENT 01 Furniture and Fixtures -0- 200 660 02 Machinery -0- 8,500 5,100 03 Instruments and Apparatus -0- 300 -0- 10 Water Meters -0- 15,000 40,000 14 - Fire Hydrants • -0- _ 3,000 5,000 -0- 27,000 50,760 $270,647 $338,648 $411,344 33 CITY OF L-:ULESS. TEXAS 0100 PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 07 Overtime 08 Benefits 0200 SUPPLIES 04 Wearing Apparel 07 Minor Apparatus 09 Chemicals 10 Mechanical ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $111,269 $135,050 $186,340 1,208 3,000 3,500 1,500 •1,920 2,200 4,744 4,800 5,800 15,706 15,363 31,954 134,427 160,133 229,794 1,397 1,950 1,950 1,447 1,150 600 1,064 1,200 1,200, 163 125 500 4,071 4,425 4,250 0400 STRUCTURE MAINTENANCE •04 Sanitary Sewers 3,789 0500 EQUIPMENT MAINTENANCE 02 Machinery 11 Signal Systems 1,392 1,205 2,597 3,400 4,150 3,000 1,375 4,375 6,070 1,600 7,670 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 721 1,000 3,300 04 Special Services 1,728 1,500 1,500 06 _Travel and Meetings 158 400 200 08 Dues and Subscriptions 105 250 250 12 Sewer Service 715,677 764,533 687,500 70,389. 767,683 692,750 0700 SUNDRY 04 Judgement and Damages 05 Contingencies 1,772 1,976 3,748 4,000 4,000 8,000 4,000 4,000 8,000 34 CITY OF EULESS. TEXAS 1100 BUILDINGS AND STRUCTURES 04 Sanitary Sewers 1200 EQUIPMENT 02 Machinery ACCOUNT NO.__73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 383 $ 1,650 $ 1,650 -0- 16,000 -0- $867,404 $965,666 $948,264 ( 11 Y UI I 111 I `,:,, I I XAV', ACCOUNT NO. 74 SERVICE CENTER ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 0100 PERSONAL SERVICES 01 Salaries $ 49,584 $ 62,595 ' $ 82,795 05 Extra Help -0- 500 500 06 Longevity 740 500 720 07 Overtime 413 500 500 08 Benefits 6,841 8,390 15,914 57,578 72,485 100,429 0200 SUPPLIES 01 Office 872 500 1,000 02 Fuel 1,685 600 2,000 04 Wearing Apparel 1,251 1,200 2,000 06 Motor Vechicles 143,424 140,000 70,000 07 Minor Apparatus -0- 3,000 3,000 08 Janitorial 516 500 800 09 Chemicals 1,873 2,000 2,500 10 Mechanical -0- 1,500 1,500 13 Other -0- 300 300 149,621 149,600 83,100 0500 EQUIPMENT MAINTENANCE 01 Fixtures 710 500 500 02 Machinery 2,832 2,000 2,000 03 Instruments and Apparatus -0- 1,000 1,000 04 Motor Vehicles 46,469 35,000 28,000 05 Other Vehicles 27,373 . 30,000 40,000 77,384 68,500 71,500 0600 CONTRACTUAL SERVICES 02 Hire of Equipment 15 500 500 08 Dues and Subscriptions 102 150 300 117 650 '800 284,700 $291,235 $255,829 36 CITY OF EULESS, TEXAS 0100 PERSONAL. SERVICES 08 Benefits ACCOUNT NO. 75 WATER AND SEWER NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1981-82 1982-83 1983-84 $ 333 $ 2,000 $ 2,000 0200 SUPPLIES 01 Office 14,286 0600 CONTRACTUAL SERVICES 01 .Communications 02 Hire of Equipment 03 Insurance 09 Electric 11 Gas 16 Legal 17 Engineers 18 Annual Audit 15,673 1,110 38,519 107,517 6,843 8,262 4,987 8,975 191,886 15,000 17,500 15,000 2,500 25,000 100,000 6,000 10,000 5,000 8,500 172,000 30,000 2,500 65,000 150,000 10,000 25,000 5,000 9,500 297,000 0700 SUNDRY 06 Debt Principal 155,000 160,000 165,000 07 Debt Interest 109,587 170,075 475,323 08 Bank Charges 100 500 1,000. 11 Transfer to General Fund 200,000 200,000 115,000 464,687 530,575 756,323 $671,192 $719,575 $1,072,823 37 CITY OF EULESS, TEXAS -- BONDS AUTHORIZED, BONDS ISSUED AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL PURPOSE AUTHORIZED STREETS $3,500,000 DRAINAGE 1,500,000 PARKS 3,030,000 TOTAL $8,030,000 ISSUED $ -0- -0- 800,000 $ 800,000 WATER AND SEWER REVENUE BONDS BALANCE OF AUTHORIZATION $3,500,000 1,500,000 2,230,000 $7,230,000 TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION WATER $4,000,000 $3,500,000 $ 500,000 SEWER 1,000,000 300,000 700,000. TOTAL $5,000,000 $3,800,000 $1,200,000 38 CITY OF ELIL..I iS, IEX/1'.. DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1984 $ 309,557.50 $ 195,000.00 $ 504,557.50 1985 298,122.50 230,000.00 528,122.50 1986 283,625.00 240,000.00 523,625.00 1987 269,007.50 250,000.00 519,007.50 1988 254,660.00 260,000.00 514,660.00 1989 239,315.00 275,000.00 514,315.00 1990 223,162.50 280,000.00 503,162.50, 1991 207,583.00 295,000.00 502,583.00 1992 190,435.00 320,000.00 510,435.00 1993 172,003.00. 350,000.00 522,003.00 1994 150,704.50 385,000.00 535,704.50 1995. 127,785.00 390,000.00 517,785.00 1996 104,375.00 400,000.00 504,375.00 1997 81,110.00 415,000.00 496,110.00 1998 60,090.00 320,000.00 380,090.00. 1999 41,085.00 ,270,000.00 311,085.00 2000 26,955.00 170,000.00 196,955.00 2001 21,525.00 75,000.00 96,525.00 2002 18,600.00 75,000.00 93,600.00 2003 15,112.50 80,000.00 95,112.50 2004 11,392.50 80,000.00 91,392.50 2005 7,672.50 80,000.00 87,672.50 2006 3,952.50 85,000.00 88,952.50 TOTAL $3,117,830.50 $5,520,000.00 $8,637,830.50 39 GI1 Y (il LULA SS, TL.XA:i FISCAL YEAR ENDING 9-30 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 .2000 2001 2002 2003 2004 2005 DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS INTEREST $ 475,322.65 $ 422,922.50 406,625.00 390,012.50 372,300.00 351,675.00 331,225.00 312,825.00 293,900.00 277,700.00 259,925.00 237,350.00 216,625.00 193,350.00 169,425.00 142,875.00 114,975.00 85,275.00 52,875.00 19,575.00 11,025.00 5,625.00 PRINCIPAL 165,000.00 250,000.00 255,000.00 275,000.00 305,000.00 310,000.00 320,000.00 290,000.00 260,000.00 270,000.00 285,000.00 305,000.00 335,000.00 345,000.00 375,000.00 370,000.00 410,000.00 445,000.00 490,000.00 190,000.00 120,000.00 125,000.00 $5,143,407.65 $6,495,000.00 $ TOTAL REQUIREMENTS 640,322.65 672,922.50 661,625.00 665,012.50 677,300.00' 661,675.00 651,225.00 602,825.00 553,900.00 547,700.00 544,925.00 542,350.00 551,625.00 538,350.00 544,425.00 512,875.00 524,975.00 530,275.00 542,875.00 209,575.00 131,025.00 130,625.00 $11,638,407,65 40 .__. ___.. CITY o - 1.11LC`,S. 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 0 3.60Z, 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 NUMBER MARCH 1 INTEREST ,1984 80-86 $ 9,692.00 1985 87-94 9,027.00 1986 95-102 8,267.00 1987 103-110 7,507.00 1988 111-119 6,747.00 1989 120-128 5,892.00 1990 129-138 5,037.00 1991 139-148 4,069.00 1992 149-158 3,100.00 1993 159-169 2,131.00 1994 170-180 1,066.00 TOTAL $62,535.00 PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS $ 9,693.00 $ 35,000.00 $ 54,385.00 9,028.00 40,000.00 58,055.00 8,268.00 40,000.00 56,535.00 7,508.00 40,000.00 55,015.00 6,748.00 45,000.00 58,495.00 5,893.00 45,000.00 56,785.00 5,038.00 50,000.00 60,075.00 4,069.00 50,000.00 58',138.00 3,100.00 50,000.00 56,200.00 2,132.00 55,000.00 59,263.00 1,066.00 55,000.00 57,132.00 $62,543.00 $505,000.00 $630,078.00 41 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING.AGENT: BOND NUMBERS: OPTION DATE: 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 PRINCIPAL TOTAL NUMBER MARCH 1 SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 1984 20 $95.00 $95.00 $5,000.00 $5,190.00 TOTAL $95.00 $95.00 $5,000.00 $5,190.00 42 DESCRIPTION DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 BOND <:rry OI L.III _1-'..E.. I I XAI, 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 7,768.75 6,613.75 5,362.50 4,095.00 2,827.50 1,462.50 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 7,768.75 6,613.75 5,362.50 4,095.00 2,827.50 1,462.50 PRINCIPAL JULY 1 $ -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 TOTAL $134,060.00 $134,060.00 $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 72,655.00 75,537.50 78,227.50 75,725.00 73,190.00 75,655.00 77,925.00 $723,120.00 43 CITY OF r_ui.rss, rrxn 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 3.96069r) AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 15 @ $5,000 EACH JULY 1, 1985 - INVERSE NUMERICAL. ORDER BOND ' INTEREST PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 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 $14,901.25 $14,901.25 $75,000.00 $104,802.50 44 CITY OF EULE`_;S, 7[. XAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 JULY 1, 1966 $400,000: STREET AND DRAINAGE $205,000 - LIBRARY $120,000 PARKS $75,000 BOND NOS. 1 THRU 80 @ 4.65% (EFFECTIVE INTEREST RATE 4.87293%) AD VALOREM TAXES ORDINANCE NO. 283, JULY 12, 1966 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 80 @ $5,000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1984 $ 9,300.00 $ 9,300.00 $ -0- $ 18,600.00 1985 9,300.00 9,300.00 -0- 18,600.00 1986 9,300.00 9,300.00 -0- 18,600.00 1987 9,300.00 9,300.00 -0- 18,600.00 1988 9,300.00 9,300.00 -0- 18,600.00 1989 9,300.00 9,300.00 -0- 18,600.00 1990 9,300.00 9,300.00 -0- 18,600.00 1991 9,300.00 9,300.00 -0- 18,600.00 1992 9,300.00 9,300.00 -0- 18,600.00 1993 9,300.00 9,300.00 -0- 18,600.00 1994 9,300.00 9,300.00 -0- 18,600.00 1995 9,300.00 9,300.00 -0- 18,600.00 1996 9,300.00 9,300.00 -0- 18,600.00 1997 9,300.00 9,300.00 -0- 18,600.00 1998 9,300.00 9,300.00 -0- 18,600.00 1999 9,300.00 9,300.00 -0- 18,600.00 2000 9,300.00 9,300.00 -0- 18,600.00 2001 9,300.00 9,300.00 -0- 18,600.00 2002 1-15 9,300.00 9,300.00 75,000.00 93,600.00 2003 16-31 7,556.25 7,556.25 80,000.00 95,112.50 2004 32-47 5,696.25 5,696.25 80,000.00 91,392.50 2005 48-63 3,836.25 3,836.25 80,000.00 87,672.50 2006 64-80 1,976.25 1,976.25 85,000.00 88,952.50 TOTAL $195.,765.00 $195,765.00 . $400,000.00 $791,530.00 45 CITY. Of CUI.E.SS, rFXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE. REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1968 JULY 1, 1968 $300,000: STREET AND DRAINAGE - $200,000; PARK $100,000 BOND NOS. 1 THRU 12 @ 5%, 13 THRU 15 @ 4.75%, 16 THRU 24 @ 4.50%, 25,THRU 33 @ 4.70%, 34 THRU 60 @ 4.90% (EFFECTIVE INTEREST RATE 4.98891%) AD VALOREM TAXES ORDINANCE NO. 3'37, JULY 1, 1968 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 60 @ $5,000 EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JANUARY 1 REQUIREMENTS 1.984 28-30 $ 4,012.50 $ 3,660.00 $ 15,000.00 $ 22,672.50 1985 31-33 3,660.00 3,307.50 15,000.00 21,967.50 1986 34-36 3,307.50 2,940.00 15,000.00 21,247.50 1987 37-40 2,940.00 2,450.00 20,000.00 25,390.00 1988 41-44 2,450.00 1,960.00 20,000.00 24,410.00 1989 45-48 1,960.00 1,470.00 20,000.00 23,430.00 1990 49-52 1,470.00 980.00 20,000.00 22,450.00 1991 53-56 980.00 490.00 20,000.00 21,470.00 1992 57-60 490.00 -0- 20,000.00 20,490.00 TOTAL $21,270.00 $17,257.50 $165,000.00 $203,527.50 46 CITY OI l.lil.l'>`,, ff XA`, DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1984 1985 1986 1987 1988 BOND NUMBER 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 65-70 $ 4,692.50 71-77 3,980.00 78-84 3,070.00 85-92 2,160.00 93-100 1,080.00 PRINCIPAL_ MARCH 117 $ 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 TOTAL $14,982.50 $10,290.00 $180,000.00 TOTAL REQUIREMENTS $ 38,672.50 42,050.00 40,230.00 43,240.00 41,080.00 205,272.50 47 (11Y c)1 11111`.`.. 11Xll:, 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 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 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 $331,275.00 $ 28,175.00 27,675.00 27,175.00 26,675.00 26,175.00 24,925.00 23,675.00 22,175.00 20,675.00 18,675.00 16,050.00 13,425.00 10,775.00 8,100.00 ' 5,400.00 2,700.00 -0- $302,450.00 PRINCIPAL TOTAL MARCH 1 REQUIREMENTS 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 50,000.00 50,000.00 60,000.00 60,000.00 80,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 $1,100,000.00 $ 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 $1,733,725.00 48 CITY OF X Af; 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 $550,0004- 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 INTEREST NUMBER MARCH 1 SEPTEMBER 1 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 $ 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 $277,432.50 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- $245,235.00 PRINCIPAL_ MARCH 1 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 $1,020,000.00 TOTAL REQUIREMENTS $ 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 $1,542,667.50 49 CITY OF E=ULFSS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 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 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 MARCH 1 SEPTEMBER 1 $ 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 $278,993.90 $ 29,699.90 27,981.20 26,262.50 24,637.50 23,262.50 21,887.50 20,512.50 19,137.50 17,737.50 16,312.50 14,137.50 11,943.75 9,731.25 7,500.00 5,250.00 3,000.00 $278,993.60 PRINCIPAL TOTAL SEPTEMBER 1 REQUIREMENTS $ 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 $1,000,000.00 $ 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 $1,557,987,50 CITY or, IitI.ESS, FEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1984 1985 1-5 1986 6-10 1987 11-15 1988 16-21 1989 22-28 1990 29-35 1991 36-43 1992 44-52 1993 53-61 1994 62-71 1995 72-82 1996 83-94 1997 95-108 1998 109-123 TOTAL DEBT SERVICE REQUIREMENTES GENERAL OBLIGATION BONDS, SERIES 1983 MAY 1, 1983 $615,000 BOND NOS. 1 - 28 @ 1Q.750%, 29 - 35 @ 7.750% 36 - 43 @ 8.000%, 44 - 52 @ 8.100%, 53 - 61 @ 8.250%, 62 - 71 @ 8.400%, 72 - 123 @ 8.500% AD VALOREM TAXES ORDINANCE NO. 736, APRIL 26, 1983 THE FIRST NATIONAL BANK OF FORT WORTH, FORT WORTH, TEXAS 1 - 123 @ $5,000 EACH MAY 1, 1983 INTEREST NOVEMBER 1 $ -0- 27,310.00 25,966.25 24,622.50 23,278.75 21,666.25 19,785.00 18,428.75 16,828.75 15,006.25 13,150.00 11,050.00 8,712.50 6,162.50 3,187.50 $235,155.00 MAY 1 $ 54,620.00 27,310.00 25,966.25 24,622.50 23,278.75 21,666.25 19,785.00 18,428.75 16,828.75 15,006.25 13,150.00 11,050.00 8,712.50 6,162.50 3,187.50 PRINCIPAL MAY 1 TOTAL REQUIREMENTS $ -0- $ 54,620.00 25,000.00 79,620.00 25,000.00 76,932.50 25,000.00 74",245.00 30,000.00 76,557.50 35,000.00 78,332.50 35,000.00 74,570.00 40,000.00 76,857.50 45,000.00 78,657.50 45,000.00 75,012.50 50,000.00 76,300.00 55,000.00 77,100.00 60,000.00 77,425.00 70,000.00 82,325.00 75,000.00 81,375.00 $289,775.00 $615,000.00 $1,139,930.00 51 (:ITY C11 F.:U(_L'S EF\n`_, DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 TOTAL BOND NUMBER 139-154 155-171 172-186 189-207 208-226 227-246 247-267 300-312 313-336 337-343 362-387 388-414 415-443 444-473 479-502 505-536 537-570 575, 581-605 606-620 DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 JULY 15, 1965 $3,600,000: WATERWORKS $2,115,000 - SANITARY SEWER $1,485,000 BONDS 1 - 720 @ 42% (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 JULY 15 $ 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 $542,250.00 $ 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 $542,250.00 PRINCIPAL TOTAL JULY 15 REQUIREMENTS 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 $2,070.000.00 $ 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 91,250.00 184,675.00 183,825.00 187,750.00 186,225.00 149,475.00 184,075.00 186,875.00 139,225.00 78,375.00 $3,154,500.00 52 CITY OF EUI_ESS. TEXAS --. DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE:' PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 TOTAL BOND NUMBER 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 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 @ 4''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 INTEREST JANUARY 15 JULY 15 $ 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 $280,350.00 $ 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 $280,350.00 PRINCIPAL JULY 15 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 $1,000,000.00 TOTAL REQUIREMENTS $ 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 $1,560,700.00 53 --- CITY OF LULESS. 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, 1971 $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 @ 5.80%, AND 121 - 160 @ 6.00% (EFFECTIVE INTEREST RATE 5.53615%) WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5,000 EACH JULY 15, 1988 BOND INTEREST NUMBER JANUARY 15 JULY 15 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 $12,275.00 11,330.00 10,250.00 8,900.00 7,450.00 6,000.00 4,500.00 3,000.00 PRINCIPAL JULY 15 $ 35,000.00 40,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00 TOTAL $63,705.00 $63,705.00 $425,000.00 TOTAL REQUIREMENTS. $ 59,550.00 62,660.00 70,500.00 67,800.00 64,900.00 62,000.0.0 59,000.00 106,000.00 $552,4.10.00 54 CITY Or EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1984 1985 1-15 1986 16-30 1987 31-45 1988 46-65 1989 66-85 1990 86-105 1991 106-130 1992 131-155 1993 156-185 1994 186-235 1995 236-270 1996 271-310 1997 311-350 1998 351-395 1999 396-445 2000 446-495 2001 496-550 2002 551-600 TOTAL DEBT SERVICE REQUIREMENTS WATER & SEWER REVENUE BONDS, SERIES 1983 MAY 15, 1983 $3,000,000: WATERWORKS BOND'NOS. 1 - 65 @ 10.750%, 66 - 85 @ 10.250%, 86 - 105 @ 7.750%, 106 - 130 @ 8.000%, 131 - 155 @ 8.100%, 156 - 185 @ 8.250%, 186 - 235 @ 8.400%, 236 - 270 @ 8.500%, 271 - 310 @ 8.600%, 311 - 350 @ 8.700%, 351 - 395 @ 8.800%, 396 - 600 @ 9.000% WATER & SEWER COLLECTIONS ORDINANCE NO. 737, APRIL 26, 1983 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 600 @ $5,000 EACH JULY 15, 1993 INTEREST JANUARY 15 $ 178,641.40 $ 133,981.25 129,950.00 125,918.75 121,887.50 116,512.50 111,387.50 107,512.50 102,512.50 97,450.00 91,262.50 80,762.50 73,325.00 64,725.00 56,025.00 46,125.00 34,875.00 23,625.00 11,250.00 $1,707,728.90 JULY 15 133,981.25 133,981.25 129,950.00 125,918.75 121,887.50 116,512.50 111,387.50 107,512.50 102,512.50 97,450.00 91,262.50 80,762.50 73,325.00 64,725.00 56,025.00 46,125.00 34,875.00 23,625.00 11,250.00 PRINCIPAL JULY 15 -0- 75,000.00 75,000.00 75,000.00 100,000.00 100,000.00 100,000.00 125,000.00 125,000.00 150,000.00 250,000.00 175,000.00 200,000.00 200,000.00 225,000.00 250,000.00 250,000.00 275,000.00 250,000.00 TOTAL REQUIREMENTS $ 312,622.65 342 962.50 334,900.00 326,837.50 343,775.00 333,025.00 322,775.00 340,025.00 330,025.00 344,900.00 432,525.00 336,525.00 346,650.00 329,450.00 337,050.00 342,250.00 319,750.00 322,250.00 272,500.00 $1,663,068.75 $3,000,000.00 $6,370,797.65 55 CITY OF EULESS. TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) $390,000 1 - 78 @ $5000 EACH BOND NOS. 1 - 7 @ 6.25% AND 8 - 78 @ 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 INTEREST PRINCIPAL FEBRUARY 1 AUGUST 1 AUGUST 1 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 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 2,762.50 1999 67-78 1,950.00 1,950.00 TOTAL $108,550.00 $108,550.00 $ 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 $315,000.00 TOTAL REQUIREMENTS $ 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 $532,100.00 56 CITY OF EULESS, TEXAS EXPENSES: CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER AND OBJECT These comprise all item of expenditure, necessarily incurred for current administration, operation and maintenance and for materials and equipment in the nature of renewals or replacements 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: 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 food 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 accessories 57 CITY OF EULE:SS. TFXA 0207 Minor Apparatus: instruments, tools and apparatus which areliable to loss, theft and rapid depreciation 0208 Janitorial: to include cleansing preparations, deodorants, floor oils, disinfectants, scouring powders, soaps, wax, etc. 0209 Chemical, Medical and Surgical: to include alcohol, alum, bandages, antoxins, 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, disinfectants 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 Building 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: includes tires and tubes 0505 Other Vehicles 0508 Book Rebinding 0509 Water 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 OF EUI_ESS, TEXAS 0600 CONTRACTUAL SERVICES: Miscellaneous services and activities performed by other than municipal departments, under expressed or implied agreement involving personal services plus the use of some equipment of the furnishings 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 Advertising: 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: Includes those expenses legally or morally obligatory upon the City as a public Corporation. 0701 Awards and Trophies 0702 Court costs, jury and 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 E_ULESS, TEXAS CAPITAL OUTLAY 1000 LANDS 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 asset 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 Water 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