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FY 1985 Annual Budget
Mom rithf- OFFICIAL COPY ANNUAL BUDGET October 1, 1984 - September 30, 1985 Mk OFFICAL COPY -- DO NOT REMOVE - FROM CITY SECRETARY'S FILES OFFICIAL COPY wit#4 Eh OFFICAL COPY -- DO NOT REMOVE .4 FROM CITY SECRETARY'S FILES CITY OF EULESS, TEXAS ...CITY OF EULESS, TEXAS... ANNUAL BUDGET FOR FISCAL YEAR OCTOBER 1, 1984, -- through -- SEPTEMBER 30, 1985 § § CITY COUNCIL Harold D. Samuels, Mayor Robert M. Pippin, Councilmember Place One Bob Eden, Councilmember Place Two Glenn Walker, Councilmember Place Three Willie Mae McCormick, Councilmember Place Four and Mayor Pro Tem Ron Sternfels, Councilmember Place Five § § § Bob McFarland, City Attorney Kay Rainey, City Secretary § § § PRESENTED BY W. M. SUSTAIRE, CITY MANAGER CITY OF EULESS. TEXAS TABLE OF CONTENTS Ordinance Numbers 812 and 813 Top Ten Taxpayers 1984-85 Ad Valorem Tax Data Ad Valorem Taxes - Estimated Revenues Anticipated Revenues Summary of Expenditures Expenditures by Department: 10 City Council 11 Administration 12 Finance Department 13 Municipal Court 14 City Secretary's Office 17 Library 19 Civil Service and Personnel 21 Police 22 Fire 27 Traffic Safety 32 Planning and Development 33 Streets Maintenance 34 Code Enforcement 35 Administrative Services 51 Recreation 52 Parks 53 Pools 60 General Fund Non -Departmental 65 Health, Sanitation and Animal Shelter 70 Water Office 71 Water Production 72 Water Distribution 73 Sewerage and Treatment 74 Service Center 75 Water and Sewer Non -Departmental Bonds Authorized, Bonds Issued and Unissued Balances Summary - General Fund Debt Service Requirements Summary - Water and Sewer Debt Service Requirements General Obligation Bonds - Series 1964 General Obligation Bonds - Series 1965 Park Bonds - Series 1965 General Bonds - Series 1966 General Bonds - Series 1968 General Bonds - Series 1971 General Bonds - Series 1973 General Bonds - Series 1975 General Bonds - Series 1979 General Bonds - Series 1983 General Bonds - Series 1984 Obligation Obligation Obligation Obligation Obligation Obligation Obligation Obligation Water and Sewer Revenue Bonds - Series Water and Sewer Revenue Bonds - Series Water and Sewer Revenue Bonds - Series Water and Sewer Revenue Bonds - Series 1965 1967 1971 1983 Contractual Obligation with Trinity River Authority Chart of Accounts PAGE 1-4 5 6 7 8-10 11 12 13 14 15 16 17 18 19-20 21-22 23-24 25 26-27 28 29-30 31-32 33-34 35 36 37-38 39 40-41 42-43 44-45 46-47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 CITY OF EULESS, TEXAS ORDINANCE NO. 812 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1984, AND ENDING SEPTEMBER 30, 1985; PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on September 11, 1984, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning October 1, 1984, and ending September 30, 1985; and WHEREAS, all citizens and interested persons were given an opportunity to be heard regarding the proposed budget; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless, available to the citizens and the public for their inspection; and WHEREAS, due notice of such hearing on the budget was duly published; and WHEREAS, at the conclusion of such hearing, it was determined that such budget should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION 1 THAT the official budget for the City of Euless for the fiscal year beginning October 1, 1984, and ending September 30, 1985, 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 2 THAT all funds appropriated and allocated shall be expended and used pursuant to the provisions of such official budget and the Euless City Manager shall be directed to appropriate and expend city funds accordingly. THAT the City Manager may transfer an unneeded surplus in the amount budgeted for one account to another activity in which a deficiency exists, if and when in the judgment of the City Manager, actual or probable receipts are less than the amount estimated and herein appropriated for expenditures of the several departments. 1 CITY OF EULESS, TEXAS SECTION 3 THAT the City Manager is authorized from time to time as he may deem to be in the best interest of the City of Euless, to invest city funds not immediately required for current use, including operating funds and bond funds, in United States Treasury Bills or in Certificates of Deposit and Savings Accounts in Official City Depositories. PRESENTED AND GIVEN FIRST READING at a regular meeting of the •Euless City Council on the llth day of September, 1984, by a vote of three ayes, zero nays, and zero abstentions. GIVEN SECOND READING, PASSED, AND APPROVED at a regular meeting of the Euless City Council on the 25th day of September, 1984, by a vote of four ayes, zero nays, and zero abstentions. APPROVED: /s/ Harold D. Samuels Harold D. Samuels, Mayor ATTEST: /s/ Kay Rainey Kay Rainey, City Secretary APPROVED AS TO FORM: /s/ Bob McFarland Bob McFarland, City Attorney ORDINANCE NO. 812, PAGE TWO OF TWO 2 CITY OF EULESS. TEXAS ORDINANCE NO. 813 AN ORDINANCE ADOPTING A TAX RATE FOR THE CITY OF EULESS FOR THE YEAR 1984; PROVIDING FOR CERTAIN EXEMPTIONS THERETO; PROVIDING FOR PUBLICATION; AND PROVIDING AN EFFEC- TIVE DATE. WHEREAS, on August 28, 1984, the Euless City Council held a Public Meeting on a proposal to set a tax rate for the year 1984; and WHEREAS, all citizens and interested persons were given an opportunity to be heard regarding the proposed tax rate; and WHEREAS, due notice of such meeting was published according to law; and NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION 1 THAT the official tax rate for the City of Euless for the calendar year 1984 be and the same is hereby adopted by the Euless City Council as hereinafter set forth. SECTION 2 THAT there shall be and there is hereby levied the following taxes on each one hundred dollars ($100.00) valuation on all taxable property within the City of Euless, Texas, to be assessed and collected by the Tax Assessor and Collector for the year, and collected for the purposes hereinafter stipulated, to -wit: (a) For the General Fund levied on $100 valuation $0.3300 (b) For the Interest and Sinking Fund levied on the $100 valuation $0.1100 Total Levy.... $0.4400 3 CITY OF EULESS, TEXAS SECTION 3 THAT there shall be exempted from the valuation of all residential homesteads for which proper application shall have been made, an amount equal to thirty (30%) percent of the assessed value of such residential homestead. The exemption shall be granted to any such residential improvements qualifying for same as provided by law. SECTION 4 There shall be exempted the sum of twenty-one thousand, five hundred forty dollars ($21,540.00) of the assessed value of residence homesteads of residents of the City of Euless, Texas, who are sixty-five (65) years of age or older, from all ad valorem taxes thereafter levied by such City. SECTION 5 Effective Date. This ordinance shall be in full force and effect from and after its passage as provided by the Euless City Charter and the laws of the State of Texas. PRESENTED AND GIVEN FIRST READING at a regular meeting of the Euless City Council on the llth day of September, 1984, by a vote of five ayes, zero nays, and zero abstentions. GIVEN SECOND READING, PASSED AND APPROVED at a regular meeting of the Euless City Council on the 25th day of September, 1984, by a vote of four ayes, zero nays, and zero abstentions. APPROVED: /s/ Harold D. Samuels Harold D. Samuels, Mayor ATTEST: /s/ Kay Rainey Kay Rainey, City Secretary APPROVED AS TO FORM: /s/ Bob McFarland Bob McFarland, City Attorney ORDINANCE NO. 813, PAGE TWO OF TWO 4 CITY OF EULESS. TEXAS TOP TEN TAXPAYERS - 1984 - 1985 APPRAISED VALUATION AT 100% OF APPRAISED VALUE 1. Sotogrande Apartment Complex 2. First Southwest Equity Corporation 3. Southwestern Bell Telephone Company 4. Euless Town Centre 5. Texas Utilities Electric Company 6. University Real Estate Invest. 7. Del Paso Partners LTD. 8. Burbank Association LTD. 9. Arbors of Euless LTD. 10. Amtex Real Properties Corporation $ 44,442,121 18,534,209 12,978,040 10,432,309 9,008,910 7,762,743 7,397,351 7,251,046 7,092,176 6,543,383 $131,442,288 5 CITY OF EULESS, TEXAS 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 1983-84 407,849,715 1984* 1984-85 728,407,570 *Estimated AD VALOREM TAX DATA PERCENT ASSESSED ASSESSED VALUATION 65 65 65 65 65 65 65 65 65 65 100 100 100 100 100 $ 77,420,170 81,786,470 93,312,960 138,068,760 145,595,360 151,191,100 170,718,300 171,894,350 177,701,780 179,102,500 280,882,530 304,730,630 390,181,030 407,849,715 728,407,570 RATE ADJUSTED PER $100 RATE TAX LEVY .85 .5525 $ 658,071 .85 .5525 695,185 .85 .5525 793,160 .85 .5525 1,173,584 .85 .5525 1,237,560 .85 .5525 1,285,139 .94 .6110 1,604,752 .94 .6110 1,615,807 .94 .6110 1,670,397 .94 .6110 1,683,563 .70 .70 1,966,178 .70 .70 2,133,114 .70 .70 2,731,267 2,854,948 .44 .44 3,204,993 .70 .70 6 CITY OF EULESS. TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $728,407,570 Tax Rate Per $100.00 Valuation .44 Estimated Tax Levy 3,204,993 Estimated Percent of Collection 95% Estimated Current Collections 3,044,743 Estimated Delinquent Collections 45,000 Estimated Funds Available $3,089,743 Proposed Distrubution General Fund Rate Percent Current $.33 75.00 $2,283,557 Prior Years 33,750 $2,317,307 Debt Service Fund Current .11 25.00 761,186 Prior Years 11,250 772,436 TOTAL $.44 100.00 $3,089,743 7 CITY OF EULESS REVENUES BUDGET PRFPARATION WORKSHEEr GENERAL. FUND ACCOUNT ACT11Ai ESTIMATE: BUDGET NUMBER ACCOUNT IDESCRIF'TION 07-83 83-81 94-85 01-00-00•-4001 CURRENT TAXES 2, 506, 701.4F - 2.69.3, 370.177-- 3, 011, 71 ', 00- 01-•00--00-4002 PRIOR YEARS TAXES 39,762,43- 77,155.99- 15,000,00- 01•-00-00•-4003 PENALTY AND INTEREST 18,0?1.18- 22,1125.07- 20,000,00- 01-00-00-4001 SALES TAX 926,253,36- 1,130, 0i,76- 1,050,000,00- 01-00-00-4005 GROSS RECEIPTS 62, 572.72- 58,168, 87- 65, 000, 0?- 01-00-00-4006 SOUTHWESTERN BELL 217,362.46- 220,115.26- _RO,000.00- 01•-00-00-•4007 TEXAS POWER & LIGHT 399,219.1.6-- 459, 658,55- 4665,00O,0r0- 01-00-00-•4008 LONE STAR GAS 1.29, 729 .37- 113, 926,16- 1.50, 000.00- 01-00-00--4009 TARRANT CO, WASTE DDISPOSAL 18,1i7.68- 1.9,513,00- 20,000,00- 01-00-00-401.0 CAB COMPANIES 1000.00- 750.00- 1,000.00- 01-00-00-•4011 CABLE TV 24, 785, 06- 2 5, 171.28-- 27, 500, 00- 01-00-00-40i.2 MUNICIPAL COURT 193,267,72 57,961,50- 240,000,00- 01-00-00-4013 LIBRARY FEES 8,251.87- 9,915.52- 1.6;500,00- 01-00-00--4014 BUILDING PERMITS 302,8.3,7.65- 533,089.17- 115,000,00- 01-00-00-4015 ELECTRIC AND PLUMBING LICENSES 9,472.00- 11...119,00- i0;000,00- 01-•00-00-4016 PEDDLERS PERMITS 59°. 00- 410, 00- .00, 00- 01-00-00-•4017 DOG LICENSES 6 FOUND FEES 7,5 5.00- 7,955,51- 15,000,00- 01-00-00-401G OTHER PERMITS 8,123.80- 20,737,57- 1.5,000,00- 01-00-00.401.9 ALCOHOLIC BEVERAGES PERMITS 2,602,50- 6,692,50- 5,500,00- 01-00-•00-4020 TARR. CO, LIBRARY CONTRIBUTION 7,099.00- 7,08940- 5,500,00- 01-00-00-•4021 TEXAS COURT COST SERVICE FEES 3,772.80- 4,1.117.55- 1, O00, 00- 01-00-00-4022 SWIMMING POOLS 15,890.99- 13,570.62- 15,000.00- 01-00-00-4023 INTEREST INCOME 309,000.80- 290,176,92- 200,000,00- 01-00-00-4024 4TREET INSPECTION 55,277..3- 29,112,:33- 10,000,00- 0-00-t0-4 :� FORT WORTH FIRE DEFT. CONTRACT 214,043.13- 251.U17,59- 37Q, 00,00- 01-00-00-4026 MISCELLANEOUS 17,609.68- 30, 136,22- 20,0v0.00- 8 i :1: TY OF EULESS REVENUES BUDGET PRFPARAl7 :N WORK:=::HE .T GENERAL FUND ACCOUNT ACTT iAi EST/ M; ;TE BUDGET NUMBER ACCOUNT DESCRIPTION 82-R7 83-81 84-85 01-00-00-4027 RENTAL INCOME 10,37R,75- 10,820,25- :12,000,00- 01-00-00-402P, ZONING AND PLATTING FEES 777O7•89- 25,186,29- 70000.00- 01-00-•00-40:29 GALE OF MAPS, CODES & REPORTS 11,F12,06- 12•998,S8- :2;000,00- 01-00--00-4030 TRANSFER FROM WATER & SEWER 200,000.00- 11,000,00-- 11.6;000,00- 01-00-00-4031 TRANSFER FROM HOTEL/MOTEL TAX 40,000,00- 90,000,00- .20,000,00- SUBTOTAL 5,812,927,43- 6,5521.85,18- 6,736;012,00- 01 00 00 PROGRAM TOTAL 5,812,927,43- 6,58'085,1B- 6,736;012,00- 01 00 DEPARTMENT TOTAL 5,8.12,927,43- 6,58?1.85,18- 6;736012,00- TOTAL REVENUES 54612,927,43- 6,582,185,18- 6,736,012,00- 9 REVENUES WATER & SEWER FUND ACCOUNT NUMBER 02-00-00-4001 02-00-00-4002 02-00- 00--4003 02-00-00--4005 02-00-00-4006 02-00-00-4007 02-00-00-4008 02-00-00-4009 02-00-00-4010 02 00 00 ACCOUNT DESCRIPTION WATER SERVICE SEWER SERVICE WATER AND SEWER TAPS RECONNECT FEES INSPECTION FEES INTEREST INCOME MISCELLANEOUS TARRANT CO. WASTE DISPOSAL PENALTIES CITY OF EULESS BUDGET PREPARATION WORKSHEET ACTUAL 8'.-83 ESTIMATE 83-94 2, 041, 952.40- 2, 427 , 968.93- BUDGET 84-85 2, 470, 000. 00- 1.,513,582.74- 1,672 ,006:B5- 1,675;000.00_ 89,676.6.5,- 192,004, 13- 590. 00-- 1. `.169.00- 34,847.72- 38,588.21- 214,397.63- 362,399.34- 10,759.50- 6,1300.09- 49.823.63- 53,743.29- 41,573.49- 51,568.96- SUBTOTAL :3,997,1.98476- 4,806,648.83- F'ROGGRAM TOTAL 3,997,198.76- 4,806,648.83- 02 00 DEPARTMENT TOTAL 3,997,198.76- 4,806,648.83- TOTAL REVENUES 3,997,198.76- 4,806,648.83- 3i.5,000.00- 1,250.00- 30,000,00- 250, 000, 00- 6, 500. 00- 50, 000, 00- 50,000.00- 4, 84?7 . 750.00- 4,847,750.00- 4, Ei<17 , 750. 00- 4, 847, r750.00- 10 CITY OF EULESS. TEXAS SUMMARY OF EXPENDITURES ACTUAL ESTIMATE APPROVED 1982-83 1983-84 1984-85 GENERAL FUND 10 City Council $ 15,498 $ 16,997 $ 16,700 11 Administration 175,178 216,630 91,611 12 Finance --- --- 59,292 13 Municipal Court 84,976 92,231 130,220 14 City Secretary's Office --- --- 129,114 17 Library 197,567 236,763 302,101 19 Civil Service & Personnel 26,156 55,116 79,316 21 Police Department 1,233,311 1,596,010 1,951,658 22 Fire Department 1,037,356 1,282,448 1,594,135 27 Traffic Safety 78,558 85,672 97,899 32 Planning & Development 136,308 149,175 147,989 33 Streets Maintenance 328,283 373,832 417,291 34 Code Enforcement 111,425 137,880 192,676 35 Administrative Services 127,067 150,769 180,767 51 Recreation Department 138,339 144,489 183,919 52 Parks Department 309,447 347,689 420,474 53 Swimming Pools 32,301 39,843 45,986 60 Non -Departmental 896,220 981,881 1,364,148 65 Health and Animal Shelter 83,002 142,197 116,200 TOTAL GENERAL FUND 5,010,992 6,049,622 7,521,496 WATER & SEWER FUND 70 Water & Sewer Billing Office 71 Water Production 72 Water Distribution 73 Sewage & Treatment 74 Service Center 75 Non -Departmental TOTAL WATER & SEWER FUND INTERFUND TRANSFERS 159,207 187,709 190,652 1,113,445 1,210,427 1,602,700 375,082 426,153 512,141 793,857 845,830 1,144,290 277,402 246,173 293,932 696,913 965,365 1,103,673 3,415,906 3,881,657 4,847,388 (785,122) $8,426,898 $9,931,279 $11,583,762 11 CITY OF EULESS EXPENSES BUDGET PREPARATION WJORKSHEET GENERAL FUNU CITY COUNCIL ACCOUNT ACTIIAI. E:S4[MATE BUIDGET NUMBER ACCOUNT DESCRIPTION R7-R3 83-84 04-85 01-10-00-0213 SUPPLIES ANID NEWSLETTER 6,74?,1R 4,996.96 5,000,00 SUBTOTAL 6.742.18 4,996,96 0.000.00 01-10-00-0604 CIVIL UEFENSE 54A.73 3.401,13 01-10-00-0606 TRAVEL & MEETINGS 8, 70R.79 R,599.76 0,700.00 SUBTOTAL 9.755.52 12,000.39 5.700,00 01 10 00 PROGRAM TOTAL 15.497.70 16.997.3S 16,700,00 01 10 DEPARTMENT TOTAL 15,497.70 16,997.35 16.700,00 12 CITY OF EULESS EXPENSES BUDGET PREPARATION WOR SHEET GENERAL. FUND ADMINISTRATION ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-R7 83-8'1 81-85 01-11 00-01.01 SALARIES 118,178.8H 145,502+55 18,900,00 01-11-00 -0105 EXTRA HELP & ADJUSTMENTS 5,061.15 2,702.30 5,000400 01-11-00-0106 LONGEVITY 3.060400 4,710400 3,330.00 01-11-00-0108 BENEFITS 21,030476 29.720,86 1.3,631,0(; SUBTOTAL. 147, 3"i0. 79 182,665.7i 72,861400 01-11-00-0201 OFFICE SUPPLIES 1,000,00 SUBTOTAL 1.,000,00 01-11-00-0502 MACHINERY MAINTENANCE 1,AAR.33 1,961408 i,750400 SUBTOTAL 1.,6AR.33 :i,961408 1,750,00 01-11-00-0604 SPECIAL SERVICES 11,107.98 1J.-171,04 5,000,00 01-11-00-0605 ADVERTISING 2,170449 3,157461 01-11-00-0606 TRAVEL & MEETINGS 7,410.33 12,115,07 .7,500,00 01-11-00-•060G DUES & SUBSCRIPTIONS i,804405 2,506,48 2,500,00 01-11-00-0614 ELECTIONS 2,878+59 1,495„63 SUBTOTAL 25,35 33.41 31,018.83 15,0004000 01-11-00-1201 FURNITURE & FIXTURES 845400 954,00 1,000.00 SUBTOTAL 845,00 951.00 1,000400 01 11 00 PROGRAM TOTAL 175,1.77456 216,629,62 91,611,00 01 11. DEPARTMENT TOTAL 175,177,56 216, 629.62 91, 611, 00 13 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND FINANCE BEPARTMENT ACCOUNT ACTUAI ESTIMATE DUIIGET NUMBER ACCOUNT BESCRIPTION 82-83 B3-•84 24-85 01-12-00-0101 SALARIES 4545 8400 01-12-00-0106 LONGEVITY 900,00 01-12-00-0108 BENEFITS 84964400 SUBTOTAL 554392400 01-12-00-0502 MACHINERY MAINTENANCE 14000400 SUBTOTAL 14000400 01-12-00-0606 TRAVEL & MEETINGS 24500400 01-12-00-0608 DUES & SUBSCRIPTIONS 400400 SUBTOTAL 24900400 01 12 00 PROGRAM TOTAL 594292,00 01 12 DEPARTMENT TOTAL 594292400 14 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND MUNICIPAL. COURT ACCOUNT ACTUAL. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 32-83 83-84 84—•85 01-13-00-0101 SALARIES 50.077.80 52,090.0i 84,568.00 01-13-00-0105 EXTRA HELP &e ADJUSTMENTS 240.00 200.00 01-13-00-0106 LONGEVITY 780,00 954.23 1,140.00 01-13-00-0108 BENEFITS B.076.10 11.688.74 15,647.00 SUBTOTAL 58,99,90 64,973,18 101,555,00 01-13-00-0201 OFFICE SUPPLIES 1,988.46 1,941,45 2,000,00 SUBTOTAL 1,988.46 1,911.45 2,000.00 01-13-00-0502 MACHINERY MAINTENANCE 285.86 1.95.38 300.00 01-13-00-0511 SIGNAL SYSTEMS 1.26, 00 1.26.00 250.00 SUBTOTAL 411.86 321.38 550,00 01-13-00-0601 COMMUNICATIONS 187.00 725.00 725.00 01-13-00-0602 HIRE OF EBUIPMENT 400400 454.00 . 400.00 01-13-00-0606 TRAVEL & MEETINGS 800.95 447.42 750.00 01-13-00-0608 DUES & SUBSCRIPTIONS 30.00 75,00 100.00 01-13-00--0615 JUDGE 12,825+00 12,900.00 12,900.00 01-13-00-0616 LEGAL 9,035.20 9,000.00 9,000100 SUBTOTAL 23,278.15 23,601.4 23;875.00 01-13-00-0702 COURT COSTS 240.00 SUBTOTAL 240,00 01-13-00-1202 MACHINERY 367,50 1,394.00 2,000.00 SUBTOTAL 367.50 1,394.00 2,000.00 01 13 00 PROGRAM TOTAL 84,97,487 92,231.43 130,220.00 01 13 DEPARTMENT TOTAL 84.975.27 9?.231.43 130,220.00 15 CITY OF EULESS EXPENSES bUDGET PREPARATION WORKSHEET GENERAL FUND CITY SECRETARY'S OFFICE ACCOUNT ACTUAL ESTIMATE EUDGET NUMBER ACCOUNT DESCRIPTION 82-83 33-84 34-8.5 01-14-00-0101 SALARIES 68,472.00 01-14.00-0105 EXTRA HELP & ADJUSTMENTS 5,000.00 01-14-00•-0106 LONGEVITY 1,170,00 01-14-00-0107 OVERTIME 500,00 01-14-00-0108 BENEFITS 13,972,00 SUBTOTAL 87,114,00 01-14-00-0201 OFFICE SUPPLIES 5,000,00 01-14-•00-0'203 FOOD & MEETING SUPPLIES 3,000,00 01-14-00-0207 MINOR APPARATUS 2,000.00 SUBTOTAL 10,000,00 01-14-00-0501 FURNITURE & FIXTURES MAINT. 1,000.00 01-14-00-0502 MACHINERY MAINTENANCE .2,500.00 SUBTOTAL 5,500.00 01-14-00--0601 COMMUNICATIONS 1,000,00 01-14-00-0602 HIRE OF EQUIPMENT 3,000,00 01-14-00-0604 SPECIAL SERVICES 11,200.00 01-14-00-0605 ADVERTISING 2,000,00 01-14-00-0606 TRAVEL & MEETINGS 3,300,00 01-14-00•-0608 DUES & SUDSCRIPTIONS 2,000,00 01-14-00-0614 ELECTIONS 3,000,00 SUBTOTAL 25,500,00 01-14-00-1201 FURNITURE & FIXTURES 2,000,00 01-i4-(,0-1202 MACHINERY 1,000.00 SUBTOTAL 5,000,00 01 14 00 PROGRAM TOTAL 129,114,00 01 14 DEPARTMENT TOTAL 129,114.00 16 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND LIBRARY ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 34-85 01-17-00-0101 SALARIES 120,533.31 130,928.44 147,249,00 01-17-00-0105 EXTRA HELP & ADJUSTMENTS 13,139.66 22,824,10 53,100,00 01-17-00-0106 LONGEVITY 4,1.40.00 4,620.00 7,410,00 01-17-00-0103 BENEFITS 18,097,07 26,5587432 36,163400 SUBTOTAL 155,910.04 184,960.66 223,922,00 01-17-00-0201 OFFICE SUPPLIES 7,350.47 5,652.00 9,400.00 01-17-00-0207 MINOR APPARATUS 32.50 233.88 750,00 SUBTOTAL 7,382.97 5,885.88 9,650,00 01-17-00-0502 MACHINERY MAINTENANCE 3i.6.20 1,087.60 9,300,00 01-17-00-0508 BOOK REBINIING 729;29 562475 025.00 SUBTOTAL 1,045449 1,650,35 10,125,00 01-17-00-0601 COMMUNICATIONS 800400 300,00 01-17-00-0602 HIRE OF EQUIPMENT .3,035.77 3,356.52 6,500,00 01-17-00-0606 TRAVEL & MEETINGS 1,046.97 1,211.64 1,500400 01-17-00-0607 RENTS 10,104,00 01-17-00-0600 DUES & SUBSCRIPTIONS 6,152,77 61693,21 0,400,00 SUBTOTAL 10,23 5,51 12,061.37 27,304.00 01-17-00-1201 FURNITIJRE & FIXTURES 475,70 5,665.37 2,500400 01-17-00-1206 A-V MATERIALS 4,344.90 5,639.10 6,600,00 01-17-00-120'r REPLACEMENT BOOKS 1,784.54 1,355,99 3,000,00 01-17-00-1200 BOOKS 16,388.33 19,543,43 19,000.00 SUBTOTAL 22,993447 32,204.39 31,100,00 01 17 00 F'R0GRAM TOTAL 197, 567,48 236,762465 302,101.00 01 17 DEPARTMENT TOTAL 197,567.48 236,762.65 .302,101,00 17 CITY OF EULESS EXPENSES 8UDOET PREPARATION W0RKSHEET GENERAL FUND CIVIL SERVICE & F'ERSfPNNEL ACCOUNT ACTUAL. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION F1'-33 83-84 34-85 01-19-00-0101 SALARIES 19,392463 45,336+76 57,108400 01-19-00-0106 LONGEVITY 420400 480,00 1;620400 01-19-00-0108 BENEFITS 2,719.29 7,197423 11,117,00 SUBTOTAL 22, 5.0.92 53, 014.04 69, 845, 00 01-19-00-0213 TESTING MATERIALS 31.5.38 35.30 626400 SUBTOTAL 315.38 35,30 626.00 01-19-00-0604 SPECIAL SERVICES 1,923.93 1;147435 5;000,00 01-19-00-0605 ADVERTISING 143.88 163462 1;500400 01-19-00-0606 TRAVEL & MEETINGS 131.62 416.60 1,500,00 01-19-00-0608 DUES & SUBSCRIPTIONS 210.00 205.00 345.00 01-19-00-0621 TRAINING 899480 134408 500,00 SUBTOTAL 3,309423 2,066465 .8;845400 01 19 00 PROGRAM TOTAL 26,155453 55,115.99 79,316400 01 19 DEPARTMENT TOTAL 26,155453 55,115499 79,316400 18 CITY OF EULESS EXPENSES BUDGET PRE..PARATION WORKSHEET GENERAL FUND POLICE DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-R3 83-64 21-85 01-21-00-0101 SALARIES 963,322.22 1,194,817+36 1,477,657.00 01-21-00-0105 EXTRA HELP 6 ADJUSTMENTS 4.428.05 8,524.87 11,496.00 01-21-00-0106 LONGEVITY 13,385.00 14,887,50 25,080.00 01-21-00-0107 OVERTIME 28,959.11 41,713.78 30,000.00 01-21-00-0100 BENEFITS 128,673.36 202,716+05 296,635+00 SUBTOTAL 1,138,767.74 1,4162,659.56 1,840,868.00 01-21-00-0201 OFFICE SUPPLIES 6,169.07 5,323+36 5,000.00 01-21-00-0203 PRISONERS FOOD 2,747.93 3,000.00 01-21-00-0204 WEARING APPAREL 20,105+30 25,812+97 27,000,00 01-21-00-0207 MINOR APPARATUS 7,840.95 41,266.29 10,000.00 01-21-00-0211 EDUCATIONAL SUPPLIES 271.80 648+53 800100 01-21-00-0213 CAMERA SUPPLIES 3,238.43 2,878.34 .3,000.00 SUBTOTAL 40,373.48 75,929.49 48,800,00 01-21-00-0501 FURNITURE & FIXTURES MAINT. 503.40 1,487.15 600,00 01-21-00-0502 MACHINERY MAINTENANCE 2.,789.90 3,733+58 15,065.00 01-21-00-0511 SIGNAL SYSTEMS 6,333.1.8 6,642.12 6,O00.00 SUBTOTAL 9,6 6.48 11,862.85 21,665.00 01-21-00-0601 COMMUNICATIONS 20,004.39 20,263.28 9,169.00 01-21-00-0602 HERE OF EQUIPMENT 3,14R.32 3,718+83 3,600.00 01-21-00-0604 SPECIAL SERVICES 10,350441 7,638.51 7,296.00 01-21-00-0605 ADVERTISING 579.22 1.,014+70 500.00 01-21-00-0606 TRAVEL 6 MEETINGS 5,718.40 6,574.36 6,000,00 01-21-00-0607 RENTS 5,360.00 01-21-00-0608 DUES 6 SUBSCRIPTIONS 3,464,60 5,010.75 6,000.00 01-21--00-O621 FIREARMS TRAINING 1,27R.1.2 950.52 2,000.00 SUBTOTAL 44.543.46 45,171,45 79,925,00 19 CITY OF EULESS EXPENSES BUDGET PREPARATION t WORK6HEET GENERAL FUNK POLICE DEPARTMENT ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ESTIMATE BUDGET 82-83 63-EN 84-R5 01-21-00-0701 AWARDS 386,25 400,00 SUBTOTAL 386.25 400,00 01 21 00 PROGRAM TOTAL 1,233,311,16 1,596.009460 .,951,658,00 01 21 DEPARTMENT TOTAL 1,233,31.1.16 1,596,009.60 1,951,658,00 20 CITY OF EULESS EXPENSES BUDGET F'REF'ARATION WORKSHEET GENERAL FUND FIRE DEPARTMENT ACCOUNT ACTHAI ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 si3, 84 34-85 01-22-00-0101 SALARIES 858,76 .97 9624 03,28 1,203,504400 01-22-00-0106 LONGEVITY 10,975400 12,905400 19,920.00 01-22-00-0107 OVERTIME 9,967.71 223,810499 1.5,000.00 01-22-00-•0108 BENEFITS 93,769.69 166,570436 234,764.00 SUBTOTAL 973,475437 1,165,619,63 1,473,188.00 01-22-00-0201 OFFICE SUPPLIES 928.67 1,661428 2,500.00 01-22-00•-0204 WEARING APPAREL 94562.04 9,210,00 18,000.00 01-22-00-0206 MOTOR FUEL 5,987.5 1,566,94 01-22-00-0207 MINOR APPARATUS 6441.3.10 10,631442 1.8;000.00 01-22-00-0208 JANITORIAL 3,801425 2,888,73 5,000.00 01-22-00-0209 CHEMICALS 14392482 1,077,88 4,550400 SUBTOTAL 28,075473 27,036,95 42,050,00 01-22-00-0401 BUILUINGS MAINTENANCE 24258461 2,930468 4,500400 SUBTOTAL 24258461 24930468 4,500400 01-22-00-0503 INSTRUMENTS & APPARATUS 227424 330,99 2,500.00 01-22-00-0504 MOTOR VEHICLES 9,702477 9,933,32 01-22-00-0511 SIGNAL SYSTEMS 5,377423 3,921403 7,000.00 01-22-00-0512 HEATING & COOLING SYSTEMS 15,62 SUBTOTAL 15,383446 144185,34 9,500400 01-22-00-0601 COMMUNICATIONS 2,452436 3,979,75 4,000,00 01-22-00-0602 HIRE OF ErQUIPMENT 100,00 263400 1,8800,00 01-22-00-0604 FIRE PREVENTION SERVICES 1,1.37,97 J,542,97 2,500400 01-22-00-0605 ADVERTISING 147440 186400 1,525400 01-22-00-0606 TRAVEL & MEETINGS 2,474.24 2,730435 5,000,00 01-22-00-0608 [DUES & SUBSCRIPTIONS 701.97 507.43 8800400 01-22-00-0621 TRAINING 5,100,00 21 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND FIRE DEPARTMENT ACCOUNT NUMBER ACCOUNT D'ESCRIPTION ACTUAL ESTIMATE BUDGET R2-83 93-24 84-8= SUBTOTAL 6,513.94 9,209.50 20,725.00 01-22-00-0701 AWARDS 25.26 190.87 300.00 SUBTOTAL 26.26 180.37 300.00 01-22-00-1202 MACHINERY 1.1.627.35 63,295.00 37:8872.00 SUBTOTAL 11,622.35 63,285.00 37,872.00 01 22 00 PROGRAM TOTAL 1.,037,355.72 1,282,447.97 1,594,135.00 01 22 DEPARTMENT TOTAL 1,037,75 «l2 1,282,447.97 1>54 ,13=.00 22 CITY OF EULESS EXPENSES BUDGET PREPARATION WORK SHEET GENERAL FUNU TRAFFIC SAFETY ACCOUNT ACTUAL ESTIMATE BUUGET NUMBER ACCOUNT DESCRIPTION 32-83 83-84 84-85 01-27-00-0101 SALARIES 26,404.22 26,019.74 29;664,00 01-27-00-0106 LONGEVITY 120.00 1.80,00 200.00 01-27-00-0108 BENEFITS 3,092,13 5;653. s9 5,535,00 SUBTOTAL 29,616.41 33,853.83 35;399.00 01-27-00-0201 OFFICE SUPPLIES 200,06 147,00 300,00 01-27-00-0204 WEARING APPAREL 420.00 480,00 500,00 01-27-00-0207 MINOR APPARATUS 152,61 159,70 300,00 01-27-00-0213 PUBLIC INFORMATION 550.62 1,205.37 700.00 SUBTOTAL 1,723.32 1,972,07 1.,800,00 01-27-00-0409 SIGNS & HARDWARE 12,092.B2 16,9'12.75 11,500,00 01-27-00-0410 OTHER 7,254.05 7,693,93 18;800,00 SUBTOTAL 19,346.93 24;636.68 30,300.00 01-27-00-0501 STREET LIGHTS 1.,779,27 3,373,28 2,800,00 01-27-00-0502 MACHINERY MAINTENANCE 99.00 300,00 01-27-00-0511 SIGNAL SYSTEMS 652.23 1,334.30 2,400.00 01-27-00-0515 TRAFFIC SIGNALS MAINTENANCE 13,602.93 17,171.51 20,000.00 SUBTOTAL 16,134.03 21;879.09 25,500,00 01-27-00-0601 COMMUNICATIONS 300.00 300,00 01-27-00-0602 HIRE OF EQUIPMENT 1,800,00 01-27-00-0606 TRAVEL c6 MEETINGS 2,497,63 2,629.04 2,500,00 01-27-00-0603 DUES 6 SUBSCRIPTIONS 109,00 210,00 200,00 SUBTOTAL 2,606,63 3,139.04 4;900.00 01-27-00-0701 AWARDS 100,00 SUBTOTAL 100,00 01-27-00-1208 BOOKS 171,55 01-27-00-1211 SIGNAL SYSTEMS 9,470.47 23 CITY OF EULESS EXPENSES BUDGET F'RFF'ARATION WORKSHEET GENERAL FUND TRAFFIC SAFETY ACCOUNT ACTUAL_ ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 84-85 SUBTOTAL 9,470.47 171.85 01 27 00 PROGRAM TOTAL 78,5C7,79 85,672.56 97,899,00 01 27 DEPARTMENT TOTAL 78,557.79 85,672.56 97,899,00 24 CITY OF EULESS EXPENSES I4lr.GET PREPARATION ?WORKSHEET GENERAL FUND PLANNING & DEVELOPMENT ACCOUNT ACTU . ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 22-33 83-84 34-8:5 01-32-00-0101 SALARIES 91,461.08 84,439.14 935866,00 01-32-00-•0105 EXTRA HELP & ADJUSTMENTS 6,764.0' 8,225.50 7000.00 01-32-00•-0106 LONGEVITY 720.00 1,055,00 15320.00 01-32-00-0107 OVERTIME 859,07 662,59 1,500,00 01-32-00-0108 BENEFITS 11,312.66 14,343.30 185624,00 SUBTOTAL 111, i.46.83 108, (25, 53 122) 310, 00 01-32-00-0201 OFFICE SUPPLIES 4,937.83 75500.00 01-32-00-•0207 MINOR APPARATUS 1,957.68 868.3A 500.00 SUBTOTAL n ��c�i Tr+L 1,,•`_�(..� 5,806.17 S,tji,�?,i10 01--32-00-0503 INSTRUMENTS AND APPARATUS 399.81 500.00 SUBTOTAL 399.8i 500,00 01-32-00-0602 HIRE OF EQUIPMENT 3,071.11 3,970.32 . 600,00 01-32-00•-0601 SPECIAL SERVICES 10,646.78 880.50 5,000.00 01-32-00-0605 ADVERTISING 2,931.50 1,603,41 2,000.00 01-32-00-0606 TRAVEL & MEETINGS 1,500.31 1.,081.91 35000400 01-32-00-•0608 DUES & SUBSCRIPTIONS 502.00 384.25 1,579,00 01-32-00-0617 ENGINEERING SERVICES 44,501..69 3,528,61 5,000,00 SUBTOTAL 23, 203.39 1.1, 44t9, 50 17,179, 00 01-32-00-1203 INSTRUMENTS AND APPARATUS 22,793.67 SUBTOTAL 22,793,67 01 32 00 PROGRAM TOTAL 136, 307.90 149,174.68 147, 989.00 01 32 DEPARTMENT TOTAL 136,307.90 149,1.71.68 147,989,00 25 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND STREETS MAINTENANCE DEPARTMENT ACCOUNT ACTU1AL.. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 84-95 01-33-00-0101 SALARIES 173,708.47 184.129,12 217,964.00 01-33-00-0105 EXTRA HELP & ADJUSTMENTS 300.00 1,000.00 01-33-00-0106 LONGEVITY 3,495.00 3,520.00 5,640.00 01-33-00--0107 OVERTIME 3,71.1..1.9 8,506.21 8,000.00 01-33-00-0108 BENEFITS 24,165.22 34,853438 46,891.00 SUBTOTAL 205,079.88 231,309,01 279,495.00 01-33-00-0202 FUEL SUPPLIES 425+16 35.95 450.00 01-33-00-0204 WEARING APPAREL 3,643+11 3,600.72 5,174.00 01-33-00-0207 MINOR APPARATUS 3,863.93 3.028+12 3,247.00 01-33-00-0208 JANITORIAL SUF'F'LIES 523.65 461.54 500.00 01-33-00-0209 CHEMICALS 2,770,40 2,.197.05 3,500.00 01-33-00-0210 MECHANICAL SUPPLIES 72.95 1,626.07 .2,145.00 SUBTOTAL 11,299.20 10,949,45 15,016.00 01-33-00-0405 SIDEWALKS, CURBS & GUTTERS 6,969.00 10.114.00 8,000.00 01-33-00-0406 STORM SEWERS 1,011.00 1,313.85 2,000.00 01-33-00-0408 STREETS REPAIR 88,247.37 93,746.72 90,000.00 01-33-00-0409 SIGHS 6 MARKINGS 2,958.36 3,509.59 5,000.00 SUBTOTAL 99,185.73 108,714.16 105,000.00 01-33-00-0502 MACIHINERY MAINTENANCE 7,1.33.73 13 ,136.16 1.M.AAM.M0 01-33-00-0503 INSTRUMENTS & APPARATUS 4,414.37 6,651,48 1,065,00 01-33-00-0511 SIGNAL SYSTEMS 691.32 1,878.05 1,265.00 SUBTOTAL 12,239.42 21,665.99 15,330.00 01-33-00-0602 HIRE OF EQUIPMENT 742,35 1, 143,47 2,000,00 01-33-00-0606 TRAVEL 6 MEETINGS 136+00 50,00 250.00 01-33-00-0607 RENTS (SMALL TOOLS) 200.00 SUBTOTAL 478.35 1,193,47 2,450,00 26 CITY OF EULFSS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND STREETS MAINTENANCE DEPARTMENT ACCOUNT ACTUAL ESFlMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 34-85 01 33 OO PROGRAM TOTAL 328,282^58 374832^08 417,291.00 01 33 DEPARTMENT TOTAL 32800.58 374832.08 41709100 27 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND COKE ENFORCEMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-04 84-85 01-34-00-0101 SALARIES 934549478 111,587.26 151,596.00 01-34-00-0106 LONGEVITY 860.00 540400 040,00 01-34-00•0108 BENEFITS 11,832404 184611.43 29,740,00 SUBTOTAL 106,241482 130,738.69 182,176400 01-34-00-0207 MINOR APPARATUS 1,145.47 2,944,10 3,500400 SUBTOTAL 1,145.47 2,944.10 3,500,00 01-34-00-•0511 SIGNAL SYSTEMS 261.00 283,85 450,00 SUBTOTAL 261.00 283.85 450,00 01-34-00-0602 HIRE OF EQUIPMENT 3,093,63 2,830.40 4,200400 01-34-00-0606 TRAVEL & MEETINGS 47R.00 783.00 2,000400 01-34-00-0608 DUES & SUBSCRIPTIONS 205400 300.00 350400 SUBTOTAL 3,77A,63 3,913.40 6,550,00 01 34 00 PROGRAM TOTAL 111,424492 137,880404 192,676400 01 34 DEPARTMENT TOTAL 111,424.92 137,880.04 192,676,00 28 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND ADMINISTRATIVE SERVICES ACCOUNT ACTUAJ. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 34-85 01-35-00-0101 SALARIES 67,28ft 26 688,365,94 78,212400 01-35-00-0105 EXTRA HELP & ADJUSTMENTS 2,644440 1,560465 2,000400 01-35-00-0106 LONGEVITY 170400 360.00 720+00 01-35-00-0107 OVERTIME 500400 01-35-00-0108 BENEFITS 9,110444 11.,871,86 16,215400 SUBTOTAL 79,163410 82,158,45 97,647400 01-35-00-0204 WEARING APPAREL 1,427,51 1.,312,36 1,500400 01-35-00-0207 MINOR APPARATUS 1,000400 01-35-00-0208 JANITORIAL SUPPLIES 5,966,84 6,233,72 6,000400 01-35-00-0209 CHEMICALS 500400 01-35-00-0210 MECHANICAL SUPPLIES 1,200400 SUBTOTAL 7,394435 7,626408 10,200400 01-35-00-0401 BUILDINGS MAINTENANCE 7,995452 20,972440 27,000400 01-35-00-0405 SIDEWALKS, CURBS & GUTTERS 10,000400 01-35-00-0409 SIGNS AND MARKINGS 3,000400 01-35-00-•0410 OTHER MAINTENANCE 9,406461 15,262,47 2,000400 SUBTOTAL 1.7,402413 36„234,87 42,000400 01-35-00-0501 FURNITURE 6 FIXTURES MAINT, 500400 01-35-00--0502 MACHINERY MAINTENANCE 1.10470 472,89 200400 01-35-00-0511 SIGNAL SYSTEMS MAINT, 200400 01-35-00-0512 HEATING 6 COOLING SYSTEMS 2,280,73 5,006405 5,000100 SUBTOTAL 2,391443 5,478,94 5,900400 01-35-00-0602 HIRE OF EDUIPMENT 1,240400 01-35-00-0604 SFECIAL SERVICES 19,561,67 17,700,00 19,500100 01-35-00-0606 TRAVEL AND MEETINGS 2,000,00 01-35-00--0608 DUES AND SUBSCRIPTIONS 500400 29 EXPENSES GENERAL FUND ACCOUNT NUMBER CITY OF EULESS BUDGET PREPARATION WORKSHEET ADMINISTRATIVE SERVICES ACCOUNT DESCRIPTION ACTUAL ESTIMATE 'BUDGET 82-83 83-S 1 84-85 SUBTOTAL 19.561.67 17,700,00 23,340,00 01-35-00-1101 SHEFFARD STREET HOUSE 778.32 778.32 780.00) SUBTOTAL 778.32 778.32 780,00 01-35-00-1201 FURNITURE & FIXTURES 376.10 792.45 1,000,00 SUBTOTAL 376.10 792,45 1,000,00 01 35 00 PROGRAM TOTAL 127,067.110 150.769.11 180.767.00 01 35 DEPARTMENT TOTAL 12i7,067.10 150,769.11 180,767.00 30 CITY OF EULESS EXPENSES BUDGET PREPARATION WO RSHEET GENERAL FUND RECREATION DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 84-85 01-51-00-0101 SALARIES 78,460452 82.616406 94,192400 01-51-00-0105 EXTRA HELP 6 ADJUSTMENTS 16.646.41 21.063.12 22)427400 01-51-00-0106 LONGEVITY 2,160400 2.410400 3,480.00 01-51-00-0107 OVERTIME 700.00 01--51-00-0108 BENEFITS 14,286.34 17,436.06 23,120.00 SUBTOTAL 111,553.27 123.525,24 143,919.00 01-51-00-•0201 OFFICE SUPPLIES 71.6.45 568453 700400 01-51-00-0204 WEARING APPAREL 116410 269.99 400.00 01-51-00-0207 MINOR APPARATUS 992..26 874.74 800400 01-51-00-0211 EDUCATIONAL & RECREATIONAL SUP 5,684496 6,548477 74500100 SUBTOTAL 7,509.77 8,262.03 9.400,00 01-51-00-0401 BUILDING MAINTENANCE 1,300457 SUBTOTAL 14300457 01-51-00-0501 FURNITURE & FIXTURES MAINT. 6.264419 1,229,33 800400 SUBTOTAL 6,264.19 1,229.33 800.00 01-51-00-0602 HIRE OF EQUIPMENT 5,820402 5.991400 7,000400 01-51-00-0605 ADVERTISEMENTS 2,439.05 24256432 2.500400 01-51-00-0606 TRAVEL & MEETINGS 1,974.05 1.851.44 2,500400 01-•51-00-0607 RENTS 16,600.00 01-51-00-0608 DUES 6 SUBSCRIPTIONS 3835.00 450.00 600+00 SUBTOTAL 10,61.8412 10.548476 29,200400 01-51-00-0701 AWARDS 302.05 297+00 600+00 SUBTOTAL 302.05 297.00 600400 01-51-00-1201 FURNITURE t, FIXTURES 791,31 627.00 SUBTOTAL 791.31 627.00 01 51 00 PROGRAM TOTAL 138,339.28 144.489,36 183,919.00 31 CITY OF EULESS EXPENSEG BUDGET PREPARATION WORKSHEET GENERAL FUND RECREATION DEPARTMENT ACCOUNT NUMBER ACCOUNT DESCRIPTION 01 51 DEPARTMENT TOTAL ACTUAL. ESTIMATE BUDGET 82-87.4 8 3-84 84-85 1.38,339.71 144, 489+36 183, 919.00 32 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND PARKS DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 84-85 01-52-00-0101 SALARIES 206,585.70 233,352.79 265,675100 01-52-00-0105 EXTRA HELP & ADJUSTMENTS 5,367.00 6,176.83 13,087.00 01-52-00-0106 LONGEVITY 2,235,00 2.,535.00 4,140.00 01-52-00-0108 BENEFITS 29,619.75 90,850,68 56,436,00 SUBTOTAL 243,807+45 282,915+30 339,338.00 01-52-00-0204 WEARING APPAREL 4,038.06 3,823.54 5,377,00 01-52-00-0207 MINOR APPARATUS 4,138.97 5,942,03 8,200,00 01-52-00-0209 CHEMICALS 6,299.30 4,570.61 8,500.00 01-52-00-0212 BOTANICAL 8,064,96 9,475.25 8,000,00 SUBTOTAL 22,541.29 23,811.43 30,+077.00 01-52-00-0302 LAND BETTERMENTS 4,613.51 8,583.14 12,000.00 SUBTOTAL 4,613.51 8,583.14 12, 000.00 01-52-00--0401 BUILDINGS MAINTENANCE 2,019.74 6,958.90 6,000.00 01-52-00-0410 FENCE REPAIR 4,59.92 5,098.68 7,500.00 SUBTOTAL 6,279.66 12,057.58 13,500.00 01-52-00-0501 FIXTURES MAINTENANCE 2,439.07 6,644.30 8,500.00 01-52-00-0502 MACHINERY MAINTENANCE 2,871.08 1,198,31 2,700.00 01-52-00-0511 SIGNAL SYSTEMS 954,88 1,457.56 1,500.00 SUBTOTAL 6,215.03 9,300,17 12,700.00 01-52-00-0602 HIRE OF EOUIF'MENT 9,711+56 9,772.75 11,000.00 01-52--00-0606 TRAVEL & MEETINGS 1.,181.54 1,224,44 1,760.00 01-52-00-0608 DUES 6 SUBSCRIPTIONS 2R,00 24,00 99.00 SUBTOTAL 10,921..10 11,021.19 12,859.00 01-52-00-1202 MACHINERY 15,069,24 SUBTOTAL 15,069,24 01 52 00 PROGRAM TOTAL 309, 447. ?8 347, 688, 81 420, 474. 00 33 CITY OF EULESS EXPENSES RUDGET PREPARATION WORKSHEE1 GENERAL FUND PARRS DEPARTMENT ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-O3 53-84 84-35 01 52 DEPARTMENT TOTAL 309,447.78 347,688481 420,4+74,00 34 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND SWIMMING FOOLS ACCOUNT ACTUAL.. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 8 —83 83-84 84-85 01-53 00-0101 SALARIES 18,682,05 22:983.40 25 ..L,Sti_1,0, J 01-53-00-010G BENEFITS 1,704,59 1,786.80 3,795,00 SUBTOTAL 20,386,64 24:770,20 29,386,00 01-53-00-0201 OFFICE SUPPLIES 255,53 250.00 300,00 01-53-00-0207 MINOR APPARATUS 373,13 1:300.59 1,800,00 01-53-00-0209 CHEMICALS 4,520,75 5:051.67 8:000,00 SUBTOTAL 5 :149. 41 6, 602. 26 10,100, 00 01-53-00-0401 BUILDINGS & FOOLS MAINTENANCE 4.2 5,06 272,00 1,000,00 SUBTOTAL 4,225,06 5,272,00 1:000,00 01-53-00-0502 MACHINERY MAINTENANCE 815.81 225.00 1:500,00 SUBTOTAL ' 815.81 225,00 1,500.00 01-53-00-0602 HIRE OF EQUIPMENT 500,00 SUBTOTAL 500,00 01-53-00-0701 AWARDS 214.35 400,00 SUBTOTAL 214.35 400,00 01-53-00•1201 FURNITURE & FIXTURES 1,725.00 2,759.18 3:100,00 SUBTOTAL 1,725,00 2,759,18 3:100,00 01 53 00 PROGRAM TOTAL 32,301.,92 39,842,99 45,98h.00 01 53 DEPARTMENT TOTAL 32, 3s71 , 92 39:842, 99 45, 986, 00 35 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET GENERAL FUND NON -DEPARTMENTAL 6. F. ACCOUNT ACTUAL. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 02-83 83-84 84-85 01-60-00-0108 BENEFITS 1,151.00 11205,30 2,000,00 SUBTOTAL 1,151,00 1,205.30 2,000,00 01-60-00-0201 OFFICE SUF'F'LIES 15,662.94 1Q,918,22 20,000,00 01-60-00-0206 MOTOR FUEL & MAINTENANCE 100,000,00 SUBTOTAL 15,662,94 18,918.22 1..20,000,00 01-60-00-0601 COMMUNICATIONS • 42,303.57 42,655,76 50,000,00 01-60-00-0602 HIRE OF EOUIF'MENT 1,979,90 3,1.33.83 7,500.00 01-60-00-0603 INSURANCE 44,8.37,85 40,403.00 60,000,00 01-60-00-0604 AMBULANCE SERVICE 33,735,50 01-60-00-0608 DUES & SUBSCRIPTION; 4,11.7,60 4,777.00 5,000,00 01-60-00-0609 ELECTRIC 173,214.59 204,295,58 180,000,00 01-60-00-0610 WATER 29,799.77 42,565.82 30,000,00 01-60-00-0611 GAS 22,251,65 24,445.48 25,000,00 01-60-00-0616 LEGAL 29,359.91 21,225.45 30,000,00 01-60-00-0618 ANNUAL AUDIT 8,500.00 9,300.00 10,250,00 01-60-00-0619 TAX OFFICE 59,888.24 64,396.74 66,.350,00 SUBTOTAL 449,988,58 457,198,66 464,100,00 01-60-00-0706 DEBT SERVICE 42.9,41. r,00 504,559,00 777,548,00 01-60-00-0708 BANK CHARGES 500,00 SUBTOTAL 429,417,00 504,559.00 778,048.00 01 60 00 PROGRAM TOTAL 896,21.9.52 981.,881,18 1,364,148,00 01 60 DEPARTMENT TOTAL 896,219.52 981,881.18 1,364,148,00 36 CITY OF EULESS EXPENSES BUDGET PR.EEPARATION WORKSHEET GENERAL FUND HEALTH AND ANIMAL SHELTER ACCOUNT ACTUAN. ESf)1IATE BUDGET NUMBER ACCOUNT DESCRIPTION 8 '-B:3 83-8 4, SA-85 01-65-00-0101 SALARIES 61,972.07 66,650.82 80,087400 01-65-00-0106 LONGEVITY 780.00 1,040.00 1,410.00 01-65-00-0107 OVERTIME 1,909.13 3,062.54 2,015,00 01-65-00-0108 F.{ENEFITS 10,130.38 11;842.37 17,604400 SUBTOTAL 74,391.58 82,595.73 101,116.00 01-65-00-0201 OFFICE SUPPLIES 324449 232,62 405,00 01-65-00-0204 WEARING APPAREL 602:41 415.00 670,00 01-65-00-0205 ANIMAL CARE 2.853424 2,421,36 3, 200, 00 01-65-00-0206 MOTOR FUEL 39,788.77 01-65-00-0207 MINOR APPARATUS 32482 1.83.02 135,00 01-65-00-0208 JANITORIAL SUPPLIES 60.11 117.67 100,00 01-65-00-0209 CHEMICALS 178.00 334,45 500,00 01-65-00-0213 OTHER 207.43 86.50 405,00 SUBTOTAL 4,258450 43,562.39 5,415.00 01-65-00-0401 BU11LDINGS MAINTENANCE 259.95 1,633.98 01-65-00-0410 OTHER MAINTENANCE 1.60,05 SUBTOTAL 420.00 1,633.98 01-65-00-0504 MOTOR VEHICLES MAINT, 10,344,55 01-65--00-0511 SIGNAL SYSTEMS EMS 192,00 SUBTOTAL 10,344.55 192,00 01-65-00--0602 HIRE OF ESUIPMEN i 24784.78 2,963.84 1.500.00 01-E65-00-0604 SPECIAL SERVICES 3,627.00 01-65--00-0606 TRAVEL AND rEETINGS 993,37 961.23 1,200,00 1-tir-v - 03 eo AND SUBSCRIPTIONS irA.iO 115,15 150,00 SUBTOTAL 3.972.15 4,040422 9,477.00 01 65 00 PROGRAM TOTAL 83, 002. 23 142,196.87 116, 200, 00 37 CITY OF EULESS EXPENSES BUDGET PREPARATION WDR`SHEEi GENERAL. FUND HEALTH AND ANIMAL SHELTER ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 8:2--83 83-84 84-G5 01 65 DEPARTMENT TOTAL 83,002.23 14.2,196.87 116,200,00 TOTAL EXPENDITURES 5,010,991,51) 6,049,622,29 7,521,496.00 38 CITY OF EULESS EXPENSES RUUfiET PREPARATION W0RN;HEET WATER & SEWER FUND WATER & SEWER BILL ir10 OFFICE ACCOUNT ACTUAL_ ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-63 83-84 84-85 02-70-00-0101 SALARIES 94,1.31.470 112,976,03 110,754400 02-70-00-0106 LONGEVITY 2,040.00 2,600400 3,030.00 02-70-00-0106 BENEFITS 14,5R9.32 19.330472 21,468400 SUBTOTAL 1.1.0,761..02 134,908.75 135,252,00 02-70-00-0201 POSTAGE & BILLING SIJPPLIES 15,649447 15,822.48 17,500400 SUBTOTAL 15,649,47 15,822.48 17,500400 02-70-00-0502 MACHINERY MAINTENANCE 12,607435 154022.47 15,000,00 SUBTOTAL 12,607.35 15,022,47 15,000400 02-70-00-0602 HIRE OF EOUIF'MENT 19,722476 21,607480 19,500400 SUBTOTAL 19,722476 21, 607,80 19,500400 02-70-00-1201 FURNITURE & FIXTURES 466.00 7117495 3,400400 SUBTOTAL 466.00 347.95 3,400400 02 70 00 PROGRAM TOTAL 159,206460 187,709445 190,652400 02 70 DEPARTMENT TOTAL 159,206.60 187,709.45 190465 400 39 CITY OF EULESS EXPENSES BUIi6ET PREPARATION WORKSH►EET WATER & SEWER FUNU WATER PRODUCTION ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 04-85 02-71-00-0101 SALARIES 108,468.10 119,1.34,39 130,095400 02-71-00-01.05 EXTRA HELP & ADJUSTMENTS 1,516,76 1,568.79 2,000,00 02-71-00-0106 LONGEVITY 3.360,00 4,075.00 4,410,00 02-71-00-0107 OVERTIME 2,006,74 3,345,47 2,500.00 02-71-00-0108 BENEFITS 16,345.88 20,096.63 25,439,00 SUBTOTAL 131,697,48 148,220.28 164,444,00 02-71-00-0204 WEARING APPAREL 1,315.36 780,04 1,100,00 02-71-00-0207 MINOR APPARATUS 1,033,54 795,61 819,00 02-71-00-0203 JANITORIAL SUPPLIES 489.54 500,00 02-71-00-0209 CHEMICALS 750.85 1,070.70 1,540,00 SUBTOTAL ' • 3,099,75 3,135, 89 3,959,00 02-71-00-0401 ,BUILDINGS MAINTENANCE 1,632.65 2,970.94 2,500,00 02-71-00-0407 WATER TANKS MAINTENANCE 24,735,42 2,970.24 20,125,00 SUBTOTAL 26,368,07 5,941,18 22,625,00 02-71-00-0502 MACHINERY MAINTENANCE 4,004,48 2,919.27 2,200.00 02-71-00-0503 INSTRUMENTS & APPARATUS 4,079,94 2,500,00 02-71-00-0511 SIGNAL SYSTEMS 736,46 831.49 1,000,00 SUBTOTAL 4,740,94 7,860,70 5,700,00 02-71-00-0606 TRAVEL AND MEETINGS 2,000,00 02 71-00-•0610 WATER-TRA 920,055.34 .1,030,922,50 1,360,472.00 SUBTOTAL 920,855,34 1,030,922.50 1,362,472,00 02-71-00-0705 CONTINGENCIES ADJUSTMENTS 2,200.00 23,000,00 02-71--00 -•0 709 EMERGENCY FUND 7,447,90 11, 817.00 10, 000, 00 SUBTOTAL 7,447,90 14,047,00 33,000.00 02-71-00-1002 BETTERMENTS 2,000,00 SUBTOTAL 2,000,00 40 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND WATER PRODUCTION ACCOUNT ACTUAL ESTIMATE BUIiGET NUMBER ACCOUNT DESCRIPTION 82-R7 83-84 84-85 02-71-00-1202 MACHINERY 575,22 02•-71-00-1203 INSTRUMENTS AND APPARATUS 476,00 299,00 02-71-00-1204 MOTOR VEHICLES 18,223,96 8,500,00 SUBTOTAL 19,275,18 299,00 8,500,00 02 71 00 PROGRAM TOTAL 1,113,444,66 1,210,426,55 1,602,700.00 02 71 DEPARTMENT TOTAL 1,113,444,66 1,210,426,55 1,602,700,00 41 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHE T WATER & SEWER FUND WATER DISTRIBUTION ACCOUNT ACTUM ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-83 83-84 84-65 02-72-00-0101 SALARIES 168 883,18 175,670.03 190,237,00 02-72-00-0105 EXTRA HELP & ADJUSTMENTS 5,319444 4,89.6,91 1,000,00 02-72-00-0106 LONGEVITY 3,060,00 3,855.00 6,060,00 02-72-00-0107 OVERTIME 4,094484 4,043.16 6,000,00 02-72-00-0106 BENEFITS 23,400.04 32,532,27 40,599,00 SUBTOTAL 204,757,50 220,997,37 246,896,00 02-72-00-0204 WEARING APPAREL 2,172,22 2,562,96 3,535,00 02-72-00-0207 MINOR APPARATUS 1,136403 2,267,43 1,767,00 02-72-00-0206 JANITORIAL SUPPLIES 425.65 387.61 400.00 02-72-00-0209 CHEMICALS 1.,841,14 2,212,21 2,574,00 02-72-00-0210 MECHANICAL SUPPLIES 2,128.87 409,58 770,00 SUBTOTAL 7,703.91 7,839,79 9,066,00 02-72-00•-0302 LAND BETTERMENTS 1,353,66 156.99. 2,220,00 SUBTOTAL 1,353468 158,99 2,220,00 02-72-00-0401 BUILDINGS MAINTENANCE 1,21.0,04 2,874.30 3;000,00 SUBTOTAL 1,210404 2,674,30 3,000.00 02-•72-00•-0502 MACHINERY MAINTENANCE 4,729.39 4,634,00 6,297,00 02-72-00-0503 INSTRUMENTS & APPARATUS 1,929450 2,1.44,55 1,732.00 02-72-•00-0509 WATER MAINS 117,586.96 24,760.26 16,500,00 02-72-00-0510 METERS & SETTINGS 16,061487 26,466451 16,500,00 02-72-00-0511 SIGNAL SYSTEMS 855+25 1.,612,63 1,210,00 02-72-00-0514 FIRE HYDRANTS 2,013.00 2,199,64 5,000,00 SUBTOTAL 43,17 5.97 61., 837.59 47, 239, 00 02-72-00-•06i2 HIRE OF ECUIPME•?T 51.2,.50 5,500,00 02-72-00-0604 SPECIAL SERVICES 3,053.16 701.50 2,000,00 02-72-00-0606 TRAVEL & MEETINGS 591447 660,19 1,200.00 42 CITY OF EULESS EXPENSES BUDGET FRFPt.RAT:i:ON WORKSHEET WATER & SEWER FUND WATER DISTRRIBUTION ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 82-D3 83-81 ell-O= 02-72-00-O600 DUES & SUBSCRIPTIONS 242.76 375.,00 02-72-00-0612 T.R.A. 1969-C SERIES 31,01.6.50 30,366,3.4 31,017,00 SUBTOTAL 35,415.99 31,731.03 40,092,00 02-72-00-0705 CONTINGENCIES & ADJUSTMENTS 30,000,00 SUBTOTAL 30,000,00 02-72-00-1201 FURNITURE AND FIXTURES 627.00 351.00 700,00 02-72-00-1202 MACHINERY 4,403,62 4,242.25 6,000,00 02-72-00-1203 INSTRUMENTS AND APPARATUS 259.84 02•72-00-1205 OTHER VEHICLES 41,928.00 02-72-00-1210 WATER METERS 72,575,60 93,305.34 80,000,00 02-72-00-1214 FIRE HYDRANTS 3,590,77 2,815,20 5,000,00 SUBTOTAL 81,464.83 100,713,79 133,1,28,00 02 72 00 PROGRAM TOTAL 375,081.92 426,152,86 512,141,00 02 72 DEPARTMENT TOTAL 375,081. 92 426,152,86 512,141,00 43 CITY OF EULESS EXPENSES BUDGET F'REPARAIIOM !J0RKSHEET WATER . SEWER FUND SEWERAGE c TREATMENT ACCOUNT ACTUAL. ESTIMATE BIJDGET NUMDER ACCOUNT DESCRIPTION 82-83 83-84 84-85 02-73-00-0101 SALARIES 127, 514,04 1834525,75 247,284400 02-73-00-0105 EXTRA HELP & AEIJLISTMENTS 4.770.34 5.721,30 4,000400 02-73-00-0106 LONGEVITY 1,860,00 24160400 3,480400 02-73-00-0107 OVERTIME 5)835498 9,4.93,37 6,800400 02-73-00-0102 BENEFITS 17,194,15, 53,377,49 49,235,00 SUBTOTAL 1.56,624,81 234,477,91 310,799,00 02-73-00-0204 WEARING APPAREL 2,478469 2,013431 24656400 02-73-00-0207 MINOR APPARATUS 1,286.95 702444 600+00 02-73-•00•-0209 CHEMICALS 5/9489 491+93 600400 02-73-00-0210 MECHANICAL SUPPLIES 182,43 500479 500100 SUBTOTAL 4,467496 3,708447 44356400 02-73-00-0404 SANITARY SEWERS MAINTENANCE 2,295406 3,824479 1,565,00 SUBTOTAL 24295406 3s824479 4,565400 02-73-00-0502 MACHINERY MAINTENANCE 4,668473 1,850458 5,000,00 02-73-00-0511 SIGNAL SYSTEMS 1,281+13 1,364,17 1:760,00 SUBTOTAL 5,949+86 3,214,75 6,760400 02-73-O0-0602 HIRE OF EQUIPMENT 40.00 2,018,29 7,800,00 02-73-00-0604 SPECIAL SERVICES 1,683,67 253,50 1,000,00 02-73-00-0606 TRAVEL & MEETINGS 304.60 22,78 800400 02-73-00-0609 DUES & SUBSCRIPTIONS A0,00 250400 02-73-00-0612 SEWER CHARGES--T,R,A, 61.8,972452 596,151,24 775,000,00 SUBTOTAL 621,060479 598,778481 784,850400 02-73-00-0704 JUDGEMENTS & DAMAGES 14223450 1 4824 481 44000400 02-73-00-0703 CONTINGENCIES & ADJUSTMENTS 24235•00 4,000,00 SUBTOTAL 344.58450 14824,81 8,000400 02-73-00-1205 OTHER VEHICLES 244960,00 44 CTTY OF EULESS EXPENSES BUDGET PREPARATION WOR SHEET WATER & SEWER FUNID SEWERAGE & TREATMENT ACCOUNT ACTt1Al.. ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION t2-R3 S3-81 84-05 SUBTOTAL 24,96O.00 02 73 00 PROGRAM TOTAL 793, 85A, 98 845• R2?, 5%i 1,1 14, 290, 00 02 DEPARTMENT n EN- 7 9 i 5 7 ' 4. , ti 73 UErnnTi!�1ri TOTAL �.h:�h, tft,.�•S_9,�� i,1.1,�:.�_.�,0 45 CT.TY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND SERVICE CENTER ACCOUNT ACTUAL ESTIMATE BUDGET NUMBER ACCOUNT DESCRIPTION 22-83 83-94 84-25 02-74-00-0101 SALARIES 62,115,56 76,002.12 80,388.,00 02-74-00-0105 EXTRA HELP 6 ADJUSTMENTS 1,372,00 500.00 02-74-00-0106 LONGEVITY 60.00 345,00 540.00 02-74-00-0107 OVERTIME 31.9,53 998,85 1,000,00 02-74-00-0108 BENEFITS 8,981,75 13,182.61 17,364.00 SUBTOTAL 72,076.84 91,890,88 99,797.00 02-74-00-0201 OFFICE SUPPLIES 1,928.05 2,404.84 1,000.00 02-74-00-0202 FUEL SUPPLIES 6,103.41 411.17 2,000,00 02-74-00-0204 WEARING APPAREL 1,344.:1.8 1,506.30 2,000,00 02-74-00-0206 MOTOR FUEL 95,223.34 60,018,36 70,000.00 02-74-00-0207 MINOR APPARATUS 2,278.93 4,032.65 4,000.00 02-74-00-0208 JANITORIAL SUPPLIES 498,22 134.21 800.00 02-74-00-0209 CHEMICALS 3,181,31. 2,911.50 3,000.00 02-74-00-0210 MECHANICAL 278.86 258.55 1,500.00 02-74-00--0213 OTHER 394,47 154.54 300,00 SUBTOTAL 111,290.77 71,932.12 84,600.00 02-74-00.0501 FURNITURE 6 FIXTURES MAINT, 24.96 563,18 500,00 02-74-00-0502 MACHINERY MAINTENANCE 1,760.65 1,755.57 2,000.00 02-74-00-0503 INSTRUMENTS AND APPARATUS 180.00 475.30 1,000.00 02-74-00-0504 MOTOR VEHICLES MAINT. 49,461.08 37,712.84 30,000,00 02-74-00-0505 OTHER VEHICLES MAINT, 42,499.09 41.,256,91 50,000.00 SUBTOTAL 93, 425, 78 81, 823, 80 83, A00, 00 02-74-00-0602 HIRE OF EQUIPMENT 585,00 1136,83 6,240.00 02-74-00-0606 TRAVEL AHD MEETINGS 1,500.00 DUES AND S RCRI • S 5c 02.. r4'-GJ-i,'C�V$ I�U�n �ii�t�i ..ii,.71�n1F'TI�..i•1.� 24.00 !S�'?,JJ 3.0. SUBTOTAL 609.00 626,38 8,040.00 46 CITY OF EULESS EXPENSES BUDGET F'REFAR(TION WORKSHEET WATER & SEWER FUNU SERVICE CENTER ACCOUNT ACTUAI. ESTXMATE BUDGET NUMDER 'ACCOUNT DESCRIPTION 82-B3 83-Sit 84-85 02-74-00-1201 FURNITURE AND FIXTURES 3,0000,00 02-74-00-1202 i1ACH1NERY 15,000.00 SUBTOTAL 18,000,00 02 74 00 PROGRAM TOTAL 277,4O2439 246,173.18 293,932.00 02 74 DEPARTMENT TOTAL 2.77,402.39 246,173.18 293,932.00 47 CITY OF EULESS EXPENSES BUDGET PREPARATION WORKSHEET WATER & SEWER FUND NON-IDEPARTMENTAL W S ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL ESUM TE BUDGET 6 -83 83-84 G4-•85 02-75-00-0108 BENEFITS 1,412.00 1,205,30 2.000, 00 SUBTOTAL 1,412.00 1. , 205. 30' 2,000.00 02-75-00-0201 OFFICE SUFPLIES 16,150.01 18,754.75 20,000.00 SUBTOTAL 16,150 01 1E3,754,75 20,000,00 02-75-00-0601 COMMUNICATIONS 20,735.09 24,126.57 25,000,00 02-75-00-0602 HIRE OF EQUII-'MENT 2,407.59 3,318.44 7,500,00 02-75-00-0603 INSURANCE 40,087.00 53,475.00 65,000,00 02-75-00-0609 ELECTRIC 140.690,27 160,238,09 140,000.00 02-75-00-0611 GAS 9,589,80 11,538.15 15,000,00 02-75-00-0616 LEGAL 15,230.37 17.626,20 25,000,00 02-75-00-0617 ENGINEERING 2,436.88 5,000.00 02-75-00-0618 ANNUAL AUDIT 8.500.00 10,200.00 10,250,00 SUBTOTAL 239,677.00 280,22.45 292,750,00 02-75-00-0706 DEBT SERVICE -PRINCIPAL 160,000,00 165,000.00 250,000.00 02-75-00-0707 DEBT SERVICE -INTEREST 79,312. 50 384,560.50 422,923.00 02-75-00-0708 BANK CHARGES 362,04 321,92 1,000.00 02-75-00-0711 TRANSFER TO GENERAL FUND 200,000.00 115.000.00 115,000.00 SUBTOTAL 439,674.54 664,882,42 788,923.00 02 75 00 PROGRAM TOTAL 696,91.3.55 966,361.92 1,103,673,00 02 75 DEPARTMENT TOTAL 696,913.55 965,364.92 1,103,673.00 TOTAL E:XF'ENDITURES 3,41.5,906,1.0 3,881,656.50 4,847,388,00 48 CITY OF EULESS, TEXAS BONDS AUTHORIZED, BONDS ISSUED AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION STREETS $3,500,000 $1,500,000 $2,000,000 DRAINAGE 1,500,000 1,000,000 500,000 PARKS 3,030,000 800,000 2,230,000 TOTAL $8,030,000 $3,300,000 $4,730,000 WATER AND SEWER REVENUE BONDS 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 49 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1985 $ 547,547.50 $ 230,000.00 $ 777,547.50 1986 533,050.00 290,000.00 823,050.00 1987 512,557.50 300,000.00 812,557.50 1988 492,335.00 310,000.00 802,335.00 1989 471,115.00 350,000.00 821,115.00 1990 446,150.00 355,000.00 801,150.00 1991 421,758.00 370,000.00 791,758.00 1992 398,047.50 395,000.00 793,047.50 1993 372,865.50 425,000.00 797,865.50 1994 344,742.00 460,000.00 804,742.00 1995 314,885.00 490,000.00 804,885.00 1996 282,075.00 525,000.00 807,075.00 1997 246,935.00 565,000.00 811,935.00 1998 211,515.00 495,000.00 706,515.00 1999 175,535.00 445,000.00 620,535.00 2000 144,255.00 370,000.00 514,255.00 2001 119,025.00 300,000.00 419,025.00 2002 93,600.00 300,000.00 393,600.00 2003 67,612.50 330,000.00 397,612.50 2004 38,892.50 355,000.00 393,892.50 2005 7,672.50 80,000.00 87,672.50 2006 3,952.50 85,000.00 88,952.50 TOTAL $6,246,123.00 $7,825,000.00 $14,071,123.00 50 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1985 $ 422,922.50 $ 250,000.00 $ 672,922.50 1986 406,625.00 255,000.00 661,625.00 1987 390,012.50 275,000.00 665,012.50 1988 372,300.00 305,000.00 677,300.00 1989 351,675.00 310,000.00 661,675.00 1990 331,225.00 320,000.00 651,225.00 1991 312,825.00 290,000.00 602,825.00 1992 293,900.00 260,000.00 553,900.00 1993 277,700.00 270,000.00 547,700.00 1994 259,925.00 285,000.00 544,925.00 1995 237,350.00 305,000.00 542,350.00 1996 216,625.00 335,000.00 551,625.00 1997 193,350.00 345,000.00 538,350.00 1998 169,425.00 375,000.00 544,425.00 1999 142,875.00 370,000.00 512,875.00 2000 114,975.00 410,000.00 524,975.00 2001 85,275.00 445,000.00 530,275.00 2002 52,875.00 490,000.00 542,875.00 2003 19,575.00 190,000.00 209,575.00 2004 11,025.00 120,000.00 131,025.00 2005 5,625.00 125,000.00 130,625.00 TOTAL $4,668,085.00 $6,330,000.00 $10,998,085.00 51 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1964 SEPTEMBER 1, 1964 $900,000: STREETS & DRAINAGE $430,000 - COMMUNITY BUILDING $250,000 - POLICE BUILDING $130,000 - FIRE STATION $90,000 BOND NOS. 1 THRU 51 @ 3 3/4%, 52 THRU 73 @ 3.60%, 74 THRU 128 @ 3.80%, 129 THRU 180 @ 3 7/8% (EFFECTIVE INTEREST RATE, 3.8355%) AD VALOREM TAXES ORDINANCE NO. 235, SEPTEMBER 22, 1964 INTERFIRST BANK, FORT WORTH, TEXAS 1 - 180 @ $5,000 EACH SEPTEMBER 1, 1984 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBER MARCH 1 SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS_ 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 $52,843.00 $ 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 $52,850.00 $470,000.00 $575,693.00 52 CITY OF EULESS, TEXAS DESCRIPTION DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 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 BOND INTEREST NUMBER JANUARY 1 JULY 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 7,768.75 6,613.75 5,362.50 4,095.00 2,827.50 1,462.50 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- 55,000.00 60,000.00 65,000.00 65,000.00 65,000.00 70,000.00 75,000.00 TOTAL $125,232.50 $125,232.50 $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 72,655.00 75,537.50 78,227.50 75,725.00 73,190.00 75,655.00 77,925.00 $705,465.00 53 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1965 JULY 1, 1965 $75,000 BOND NOS. 1 THRU 10 @ 5%, 11 THRU 13 @ 3.85%, 14 THRU 15 @ 3.90% (EFFECTIVE INTEREST RATE 3.960692%) AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 15 @ $5,000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 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 $13,167.50 $13,167.50 $75,000.00 $101,335.00 54 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 TOTAL BOND NUMBER 1-15 16-31 32-47 48-63 64-80 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 INTEREST PRINCIPAL TOTAL JANUARY 1 JULY 1 JULY 1 REQUIREMENTS $ 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 7,556.25 5,696.25 3,836.25 1,976.25 $186,465.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 9,300.00 7,556.25 5,696.25 3,836.25 1,976.25 - 0- - 0- -0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- - 0- 75,000.00 80,000.00 80,000.00 80,000.00 85,000.00 $186,465.00 $400,000.00 $ 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 18,600.00 93,600.00 95,112.50 91,392.50 87,672.50 88,952.50 S772,930.00 55 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1968 JULY 1, 1968 $300,000: STREET AND DRAINAGE - $200,000; PARK $100,000 BOND NOS. 1 THRU 12 @ 5%, 13 THRU 15 @ 4.75%, 16 THRU 24 @ 4.50%, 25 THRU 33 @ 4.70%, 34 THRU 60 @ 4.90% (EFFECTIVE INTEREST RATE 4.98891%) AD VALOREM TAXES ORDINANCE NO. 337, JULY 1, 1968 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 60 @ $5,000 EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 1 PRINCIPAL JANUARY 1 TOTAL REQUIREMENTS 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 i 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 $17,257.50 $13,597.50 $150,000.00 $180,855.00 56 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1985 71-77 1986 78-84 1987 85-92 1988 93-100 TOTAL DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1971 MARCH 1, 1971 $500,000: STREET AND DRAINAGE $350,000 - SERVICE CENTER $40,000 - PARK AND RECREATION $110,000 BOND NOS. 1 - 40 @ 4.00%, 41 - 70 @ 4.75%, 71 - 84 @ 5.20% AND 85- 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) AD VALOREM TAXES ORDINANCE NO. 401, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 100 @ 5,000 EACH NONE INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS $ 3,980.00 3,070.00 2,160.00 1,080.00 $10,290.00 $ 3,070.00 $ 35,000.00 2,160.00 35,000.00 1,080.00 40,000.00 -0- 40,000.00 $ 6,310.00 $150,000.00 $ 42,050.00 40,230.00 43,240.00 41,080.00 $166,600.00 57 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1973 DECEMBER 1, 1973 $1,300,000: STREET AND DRAINAGE $1,000,000 - PARK $300,000 BOND NOS. 1 THRU 44 @ 6.50%, 45 THRU 120 @ 5.00%, 121 THRU 160 @ 5.25%, 161 THRU 180 @ 5.30% 181 THRU 200 @ 5.35%, 201 THRU 260 @ 5.40% AD VALOREM TAXES ORDINANCE NO. 463, JANUARY 8, 1974 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 260 @ $5,000 EACH MARCH 1, 1994 - INVERSE NUMERICAL ORDER BOND INTEREST NUMBER MARCH 1 SEPTEMBER 1 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 28,175.00 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 $302,450.00 $ 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- $274,275.00 PRINCIPAL TOTAL MARCH 1 REQUIREMENTS $ 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 $ 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 $1,080,000.00 $1,656,725.00 58 crry OF EULESS, T .XAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1975 NOVEMBER 1, 1975 $1,400,000: STREET AND DRAINAGE $400,000 - PARKS $300,000 - PUBLIC SAFETY BUILDING $550,000 - FIRE STATION $150,000 BOND NOS. 1 - 92 @ 7.50%, 93 - 102 @ 6.25%, 103 - 164 @ 6.00%, 165 - 200 @ 6.40%, 201 - 240 @ 6.70%, 241 - 260 @ 6.75%, 261 - 280 @ 5.00% AD VALOREM TAXES ORDINANCE NO. 493, OCTOBER 21, 1975 TEXAS AMERICAN BANK, FORT WORTH, TEXAS 1 - 280 @ $5,000 EACH NONE BOND INTEREST NUMBER MARCH 1 SEPTEMBER 1 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 $ 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 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- PRINCIPAL TOTAL MARCH 1 REQUIREMENTS $ 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 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 TOTAL $245,235.00 $214,537.50 $980,000.00 $1,439,772.50 59 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 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 INTERFIRST BANK, FORT WORTH, TEXAS 1-220 @ $5,000 EACH SEPTEMBER 1, 1989 BOND INTEREST NUMBER MARCH 1 SEPTEMBER 1 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 $ 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 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 $249,293.80 $249,293.70 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 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 100,000.00 $950,000.00 $ 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 $1,448,587.50 60 CITY OF EIJLESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTES GENERAL OBLIGATION BONDS, SERIES 1983 MAY 1, 1983 $615,000 BOND NOS. 1 - 28 @ 10.750%, 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 INTERFIRST BANK, FORT WORTH, TEXAS 1 - 123 @ $5,000 EACH MAY 1, 1983 BOND INTEREST PRINCIPAL TOTAL NUMBER NOVEMBER 1 MAY 1 MAY 1 REQUIREMENTS 1985 1-5 $ 27,310.00 $ 27,310.00 $ 25,000.00 $ 79,620.00 1986 6-10 25,966.25 25,966.25 25,000.00 76,932.50 1987 11-15 24,622.50 24,622.50 25,000.00 74,245.00 1988 16-21 23,278.75 23,278.75 30,000.00 76,557.50 1989 22-28 21,666.25 21,666.25 35,000.00 78,332.50 1990 29-35 19,785.00 19,785.00 35,000.00 74,570.00 1991 36-43 18,428.75 18,428.75 40,000.00 76,857.50 1992 44-52 16,828.75 16,828.75 45,000.00 78,657.50 1993 53-61 15,006.25 15,006.25 45,000.00 75,012.50 1994 62-71 13,150.00 13,150.00 50,000.00 76,300.00 1995 72-82 11,050.00 11,050.00 55,000.00 77,100.00 1996 83-94 8,712.50 8,712.50 60,000.00 77,425.00 1997 95-108 6,162.50 6,162.50 70,000.00 82,325.00 1998 109-123 3,187.50 3,187.50 75,000.00 81,375.00 TOTAL S235,155.00 $235,155.00 $615,000.00 $1,085,310.00 61 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1985 1986 1-10 1987 11-20 1988 21-30 1989 31-45 1990 46-60 1991 61-75 1992 76-90 1993 91-105 1994 106-120 1995 121-140 1996 141-165 1997 166-195 1998 196-230 1999 231-265 2000 266-305 2001 306-350 2002 351-395 2003 396-445 2004 446-500 TOTAL DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1984 MAY 1, 1984 $2,500,000 STREET AND DRAINAGE BOND NOS. 1 - 16 @ 11.750%, 61 - 75 @ 8.75%, 76 - 90 @ 9.000%, 91 - 105 @ 9.100%, 106 - 120 @ 9.25%,,121 - 140 @ 9.400%, 141 - 165 @ 9.500%, 166 - 195 @ 9.600%, 196 - 230 @ 9.700%, 231 - 265 @ 9.800%, 266 - 305 @ 9.900%, 306 - 500 @ 10.000% AD VALOREM TAXES ORDINANCE NO. 789, APRIL 24, 1984 TEXAS AMERICAN BANK OF FORT WORTH, FORT WORTH, TEXAS 1 - 500 @ $5,000 EACH MAY 1, 1996 INTEREST NOVEMBER 1 $ -0- $ 124,712.50 121,775.00 118,837.50 115,900.00 111,493.75 107,087.50 103,806.25 100,431.25 97,018.75 93,550.00 88,850.00 82,912.50 75,712.50 67,225.00 58,650.00 48,750.00 37,500.00 26,250.00 13,750.00 MAY 1 249,425.00 124,712.50 121,775.00 118,837.50 115,900.00 111,493.75 107,087.50 103,806.25 100,431.25 97,018.75 93,550.00 88,850.00 82,912.50 75,712.50 67,225.00 58,650.00 48,750.00 37,500.00 26,250.00 13,750.00 $$1,594,212.50 $1,843,637.50 PRINCIPAL MAY 1 $ -0- 50,000.00 50,000.00 50,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 100,000.00 125,000.00 150,000.00 175,000.00 175,000.00 200,000.00 225,000.00 225,000.00 250,000.00 275,000.00 $2,500,000.00 TOTAL REQUIREMENTS 249,425.00 299,425.00 293,550.00 287,675.00 306,800.00 297,987.50 289,175.00 282,612.50 275,862.50 269,037.50 287,100.00 302,700.00 315,825.00 326,425.00 309,450.00 317,300.00 322,500.00 300,000.00 302,500.00 302,500.00 $5,937,850.00 62 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 TOTAL BOND NUMBER 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% (52 THROUGH JULY 15, 1968) WATER AND SEWER COLLECTIONS ORDINANCE NO. 257, JULY 29, 1965 BANKERS TRUST COMPANY, NEW YORK 1 - 720 @ $5,000 EACH (ELIMINATE NOS. 187/188, 268/299, 344/361, 474/478, 503/504, 571/574, 576/580, 621/720) 7-15-73/1-15-78 @ 103.00 7-15-78/1-15-83 @ 102.00 7-15-83/1-15-88 @ 101.00 7-15-88 & THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL JANUARY 15 JULY 15 JULY 15 REQUIREMENTS $ 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 $495,675.00 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 $495,675.00 $ 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 $1,990,000.00 174,550.00 160,725.00 177,350.00 173,075.00 173,800.00 174,300.00 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 $2,981,350.00 63 J CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 BOND NUMBER 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 @ 42% 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 PRINCIPAL TOTAL JANUARY 15 JULY 15 JULY 15 $ 21,375.00 $ 21,375.00 20,250.00 20,250.00 19,012.50 19,012.50 17,775.00 17,775.00 16,425.00 16,425.00 15,075.00 15,075.00 13,612.50 13,612.50 12,150.00 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 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 8,100.00 5,512.50 5,512.50 2,812.50 2,812.50 TOTAL $257,850.00 $257,850.00 $ 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 $950,000.00 REQUIREMENTS 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 $1,465,700.00 64 CITY OF EULESS. 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 N0. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5,000 EACH JULY 15, 1988 BOND INTEREST NUMBER JANUARY 15 JULY 15 1985 83-90 $11,330.00 1986 91-100 10,250.00 1987 101-110 8,900.00 1988 111-120 7,450.00 1989 121-130 6,000.00 1990 131-140 4,500.00 1991 141-160 3,000.00 TOTAL S51,430.00 $11,330.00 10,250.00 8,900.00 7,450.00 6,000.00 4,500.00 3,000.00 $51,430.00 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 40,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00 S390,000.00 $ 62,660.00 70,500.00 67,800.00 64,900.00 62,000.00 59,000.00 106,000.00 $492,860.00 65 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 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 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 BANKERS TRUST COMPANY, NEW YORK 1 - 600 @ $5,000 EACH JULY 15, 1993 INTEREST PRINCIPAL JANUARY 15 JULY 15 JULY 15 $ 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 11,250.00 133,981.25 129,950.00 125,918.75 121,887.50 116,512.50 111,387.50 107,512.50 102,512.50 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 TOTAL $1,529,087.50 $1,529,087.50 $ 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 $3,000,000.00 TOTAL REQUIREMENTS 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 $6,058,175.00 66 CITY OF EULESS. TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERTES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) $390,000 1 - 78 @ $5000 EACH BOND NOS. 1 - 7 @ 6.25% AND 8 - 78 @ 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 BOND INTEREST NUMBER FEBRUARY 1 AUGUST 1 1985 18-19 1986 20-21 1987 22-23 1988 24-26 1989 27-29 1990 30-32 1991 33-35 1992 36-39 1993 40-43 1994 44-47 1995 48-51 1996 52-56 1997 57-61 1998 62-66 1999 67-78 TOTAL $ 9,912.50 $ 9,912.50 9,587.50 9,587.50 9,262.50 9,262.50 8,937.50 8,937.50 8,450.00 8,450.00 7,962.50 7,962.50 7,475.00 7,475.00 6,987.50 6,987.50 6,337.50 6,337.50 5,687.50 5,687.50 5,037.50 5,037.50 4,387.50 4,387.50 3,575.00 3,575.00 2,762.50 2,762.50 1,950.00 1,950.00 $98,312.50 $98,312.50 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS $ 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 $305,000.00 $ 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 $501,625.00 67 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 CITY OF EULESS, 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 CITY OF EULESS, 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 CITY OF EULESS, TEXAS 0207 Minor Apparatus: instruments, tools and apparatus which are liable 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