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HomeMy WebLinkAboutFY 1979 Financial Statements and Statistical Information - AuditCITY OF EULESS, TEXAS FINANCIAL STATEMENTS AND STATISTICAL INFORMATION YEAR ENDED SEPTEMBER 30, 1979 with REPORT OF CERTIFIED PUBLIC ACCOUNTANTS ARTHUR YOUNG & COMPANY CONTENTS Letter of transmittal Report of certified public accountants Financial statements Exhibit General purpose financial statements Page A Combined balance sheet - all fund types and account groups 1 A-1 Combined statement of revenue, expenditures and changes in fund balances - general governmental funds 3 A-2 Statement of operations - Water and Sewer Enterprise Fund 5 A-3 Statement of changes in contributions and retained earnings - Water and Sewer Enterprise Fund 6 A-4 Statement of changes in financial position - Water and Sewer Enterprise Fund 7 A-5 Statement of revenue - budget and actual - General Fund 8 A-6 Statement of expenditures - budget and actual - General Fund 10 A-7 Notes to financial statements - all funds and accounts 14 Combining and other financial statements Combining balance sheets: B-1 Capital Projects Funds B-2 Trust and Agency Funds C-1 Comparative balance sheet - Water and Sewer Enterprise Fund 22 23 24 D-1 Combining statement of revenue, expenditures and changes in fund balances - Capital Projects Funds 25 D-2 Combining statement of revenue, expenditures and changes in escrow deposits and fund balance - Trust and Agency Funds 26 E-1 Statement of changes in general fixed assets by source 27 CONTENTS Table Statistical information Page 1 Property tax levies and collections 28 2 Property tax rates 29 3 Ratio of net general bonded debt to assessed value and net bonded debt per capita 30 4 Computation of direct and overlapping debt 31 5 General governmental expenditures by function 32 6 General revenue by source 33 7 Ratio of annual debt service expenditures for general bonded debt to total general expenditures 34 8 Water and sewer revenue bond coverage 35 9 Debt service requirements to maturity - general obligation bonds 36 10 Debt service requirements to maturity - Water and Sewer Revenue Bonds 37 11 Assessed and estimated actual value of taxable property 38 12 Insurance in force 39 13 Miscellaneous statistical facts 41 PHONE (817) 283-5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 rill, el Mr. W. M. Sustaire City Manager City of Euless Euless, Texas 76039 Dear Mr. Sustaire: The Annual Financial Report of the City of Euless, Texas, for the fiscal year ended September 30, 1979 is submitted herewith. Accounting System and Reports The City's accounting records for general governmental operations are maintained on a modified accrual basis, with the most important revenue being recorded when earned and expenditures being recorded when incurred. Accounting records for the City's Water and Sewer Enterprise Fund are maintained on a full accrual basis. Budgetary control is maintained under an annual budget. The Municipal Finance Officers Association of the United States and Canada (MFOA) awarded a Certificate of Conformance in Financial Reporting to the City of Euless for our Annual Financial Report for the fiscal year ended September 30, 1978. In order to be awarded a Certificate of Conformance, a governmental unit must publish an easily readable and efficiently organized comprehensive Annual Financial Report, whose contents conform to industry standards. Such reports must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Conformance is valid for a period of three years subject to two Annual Reviews. We believe our current report continues to conform to Certificate of Conformance Program requirements, and we are submitting it to MFOA for review. EULESS 11t1J CI1OtCE, .LJOUR OPPORTUNITY General Governmental Functions Revenue for general governmental functions totaled $3,230,801 in 1979, an increase of 8.68 percent over 1978. General property taxes produced 52.43 percent of general revenue compared to 56.15 percent last year. The amount of revenue from various sources and the changes over last year are shown in the following tabulation: Revenue source General property taxes Gross receipts taxes General sales taxes Licenses and permits Fines and fees Other revenue Intergovernmental Amount $1,693,852 433,604 521,480 77,331 151,080 223,938 129,516 $3,230,801 Percent of total 52.43 13.42 16.14 2.39 4.68 6.93 4.01 100.00 Increase (decrease) from 1978 $ 70,049 47,385 66,558 40,292 21,840 (36,750) 48,747 $258,121 In addition to the above general revenue, 5200,000 was transferred from the Water and Sewer Enterprise Fund to the General Fund. Expenditures for general governmental purposes totaled $3,273,938, an increase of 9.54 percent over 1978. Changes in levels of expenditure for major functions of the City over the pre- ceding year are shown in the following tabulation: Function General government Public safety Streets Library Parks and recreation Bonded debt retirement Bonded debt interest and fees Other Increase Percent (decrease) Amount of total from 1978 $ 546,750 16.70 $ 88,250 1,327,831 40.56 92,223 256,149 7.82 55,075 121,043 3.70 19,207 332,003 10.14 11,313 110,000 3.36 229,687 7.02 (5,761) 350,475 10.70 24,857 $3,273,938 100.00 $285,164 Included in the general governmental revenue is $129,516 received from Federal and State grants. These funds were applicable generally to law enforcement and parks and recreation programs. The City maintains cash accounts on a consolidated basis for investment purposes. These short-term investments consist of certificates of deposit and government securities which are stated at cost. The interest income was recognized by the appro- priate fund. General Fixed Assets The general fixed assets of the City are those fixed assets used in the performance of general governmental functions and exclude the fixed assets of the Water and Sewer Enterprise Fund. As of September 30, 1979, the general fixed assets of the City amounted to $9,286,300. This amount represents the original cost of the assets and is considerably less than their replacement value. Depreciation of general fixed assets is not recognized in the City's accounting system. Water and Sewer System The City's water and sewer utility had a successful year and continued to show gains in gross sales, number of customers and debt service coverage. Comparative data for the past two fiscal years are presented in the following tabulation: 1979 1978 Net income $ 240,562 $256,573 Add (deduct): Amortization of capitalized water and sewer facility contract rights Depreciation Interest on revenue bonds Transfers to General Fund Principal portion of payments on water and sewer facility contracts Net revenue available for debt service Average annual debt service Coverage 124,499 124,499 245,153 234,128 194,841 201,131 200,000 150,000 (119,248) (97,528) $ 885,807 $868,803 $ 253,415 $256,107 3.50 times 3.39 times During the year, $130,000 of regularly maturing revenue bonds were retired in the Water and Sewer Enterprise Fund. All reserve and accounting requirements have been met in accordance with the ordinances authorizing the issuance of the City's Water and Sewer Revenue Bonds. Independent Audit The City Charter requires an annual audit to be made of the books of account, financial records, and transactions of all administrative departments of the City by a certified public accounting firm selected by the City Council. This requirement has been complied with and the auditor's opinion has been included in this report. Acknowledgments The preparation of this report on a timely basis could not be accomplished without the efficient and dedicated services of the entire staff of the Finance Department. I should like to express my appreciation to all members of the Department who assisted and contributed to its preparation. I should also like to thank your office and the members of the City Council for their interest and support in planning and conducting the financial operations of the City in a responsible and progressive manner. Respectfully submitted, ziesit James R. Hickerson Director of Finance ARTHUR YOUNG & COMPANY 2200 FORT WORTH NATL, BANK BLDG. FORT WORTH, TEXAS 76102 The Honorable Mayor and City Council City of Euless, Texas We have examined the accompanying financial statements of the various funds and account groups of the City of Euless, Texas, for the year ended September 30, 1979, listed in the fore- going table of contents. We made a similar examination of the financial statements for the year ended September 30, 1978, which are not presented herein except for the financial statements of the Water and Sewer Enterprise Fund which are presented for comparative purposes. Our examinations were made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circum- stances. In our opinion, the statements mentioned above present fairly the financial position of the various funds and account groups of the City of Euless, Texas, at September 30, 1979, and the financial position of the Water and Sewer Enterprise Fund for the year ended September 30, 1978, and the results of operations of such funds and the changes in financial position of the Water and Sewer Enterprise Fund for the years then ended, in conformity with generally accepted accounting principles applied on a consistent basis during the period. Our examinations have been made primarily for the purpose of expressing an opinion on the financial statements, taken as a whole. The accompanying statistical tables are presented for analysis purposes and are not necessary for a fair presentation of the financial information referred to in the preceding para- graph. The statistical tables presented on pages 28 through 42 were not examined by us and, accordingly, we do not express an opinion on them. October 26, 1979 GENERAL PURPOSE FINANCIAL STATEMENTS 1 EXHIBIT A CITY OF EULESS, TEXAS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 1979 ASSETS AND OTHER DEBITS Cash and short-term investments Receivables: Delinquent taxes, net of allowance for doubtful collections of $117,000 Proceeds from general obligation bonds Assessments Accounts receivable, net Other From other funds Due from other governments Inventory Restricted assets (Notes 2, 3 and 4) General fixed assets Utility plant in service, at cost: Land Equipment Water and sewer system Less allowance for depreciation Net utility plant in service Capitalized water and sewer facility contract rights (Note 5) Amount available for retirement of general long-term debt Amount to be provided for retirement of general long-term debt Total assets and other debits Fiduciary Governmental fund types fund types Trust Debt Capital and General Service Projects Agency Fund Fund Funds Funds $577,816 $201,177 $ 289,964 $236,113 $ 80,309 31,751 149,265 1,275 118,608 10,449 5,709 1,100,000 11,264 122,888 Account groups General fixed assets 9,286,300 General long-term debt Sub- total (memorandum only) - $ 1,305,070 - 112,060 236,326 5,273,674 $943,431 $246,039 $1,524,116 $236,113 $9,286,300 $5,510,000 1,100,000 11,264 162,376 1,275 118,608 133,337 5,709 9,286,300 Water and Sewer Enterprise Fund $ 770,657 208,312 Total (memorandum only) $ 2,075,727 112,060 1,100,000 11,264 370,688 1,275 118,608 133,337 5,709 1,399,990 1,399,990 9,286,300 - 1,013,291 1,013,291 151,532 151,532 8,605,912 8,605,912 9,770,735 9,770,735 (2,099,863) (2,099,863) - 7,670,872 7,670,872 5,692,590 236,326 5,273,674 $17,745,999 $15,742,421 5,692,590 236,326 5,273,674 $33,488,420 2 EXHIBIT A CITY OF EULESS, TEXAS COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS September 30, 1979 (Continued) LIABILITIES, DEFERRED REVENUE AND FUND EQUITY Liabilities: Payroll taxes and other payables Customer and developers deposits Accrued revenue bond interest payable Due to other funds Obligations under capitalized water and sewer facility contracts (Note 5) Bonds payable (Note 3) Total liabilities Deferred revenue Fund equity: Investment in general fixed assets Contributions from subdividers and others Fund balance: Reserve for recreation equipment Reserve for unexpended grants Reserve for inventory Unreserved Retained earnings: Appropriated Unappropriated Total fund equity Total liabilities, deferred revenues and fund equity Governmental General Fund $ 17,975 17,975 36,009 8,096 15 5,709 875,627 889,447 $943,431 $ fund types Debt Service Fund 9,713 236,326 236,326 $246,039 See notes to financial statements, Exhibit A-7. Fiduciary fund types Trust Capital and Projects Agency Funds Funds $ - $ 48,536 $ 174,025 118,608 118,608 222,561 29,525 1,375,983 1,375,983 Account groups General fixed assets $ General Subtotal long-term (memorandum debt only) Water and Sewer Enterprise Fund Total (memorandum only) - $ 66,511 $ 54,568 $ 121,079 174,025 139,864 313,889 40,119 40,119 118,608 118,608 5,510,000 - 5,510,000 - 9,286,300 13,552 13,552 9,286,300 5,510,000 5,869,144 10,219,839 16,088,983 75,247 - 9,286,300 8,096 15 5,709 2,501,488 - 11,801,608 5,890,288 5,890,288 4,095,000 9,605,000 213,073 288,320 9,286,300 2,732,654 2,732,654 8,096 15 5,709 2,501,488 877,336 877,336 1,699,519 1,699,519 5,309,509 17,111,117 $1,524,116 $236,113 $9,286,300 $5,510,000 $17,745,999 $15,742,421 $33,488,420 CITY OF EULESS, TEXAS GENERAL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES Year ended September 30, 1979 Revenue: General property taxes Gross receipts taxes General sales taxes Licenses and permits Fines and fees Interest income Other revenue Federal Revenue Sharing and other grants Paving assessments Total revenue Expenditures: City Council General Government Civil Service Service Center Police Department Legal and corporation court Fire Department Street Department Traffic and safety Building and zoning Library Recreation Department Park Department Pools General Fund $1,338,053 433,604 521,480 77,331 151,080 163,320 60,618 129,516 2,875,002 11,276 110,996 15,344 191,347 771,499 71,502 506,542 256,149 49,790 92,353 121,043 99,672 185,759 46,572 Debt Service Fund $355,799 3 EXHIBIT A-1 Capital Total Projects (memorandum Funds only) $1,693,852 433,604 521,480 77,331 151,080 4,650 167,970 60,618 308,116 1,478 355,799 314,244 437,630 1,478 3,545,043 11,276 110,996 15,344 191,347 771,499 71,502 506,542 256,149 49,790 92,353 121,043 99,672 185,759 46,572 CITY OF EULESS, TEXAS GENERAL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES Year ended September 30, 1979 (Continued) General Fund Expenditures: (continued) Civic Center $ 53,932 Nondepartmental 350,475 Interest on bonds Matured bonds Service charges Capital outlays Total expenditures 2,934,251 Other financing sources (uses): Proceeds from general obligation bonds Transfers from (to) other funds Total other financing sources Excess of total revenue and other sources over total expenditures and other uses Increase in inventory reserve Unreserved fund balances beginning of year Unreserved fund bal- ances, end of year 1 232,977 232,977 173,728 (1,614) 703,513 Debt Service Fund $ $ 229,249 110,000 438 339,687 4 EXHIBIT A-1 Capital Total Projects (memorandum Funds only) 847,934 847,934 $ 53,932 350,475 229,249 110,000 438 847,933 4,121,871 - 1,100,000 1,100,000 16,112 220,214 (32,977) 200,000 1,067,023 1,300,000 533,333 842,650 723,172 (1,614) 1,766,377 $ 875,627 $236,326 $1,375,983 $2,487,935 See notes to financial statements, Exhibit A-7. 5 EXHIBIT A-2 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND STATEMENT OF OPERATIONS Years ended September 30, 1979 and 1978 Operating revenue: Water sales Sewer services Water and sewer tap fees Service fees and miscellaneous Operating expenses excluding depreciation and amortization Operating income excluding deprecia- tion and amortization Amortization of capitalized water and sewer facility contract rights (Note 5) Depreciation Income from operations Other revenue - investment income Other expenses: Interest on revenue bonds Transfers to general fund Interest on water and sewer facility contract rights Net income 1979 $1,485,836 770,572 20,160 81,915 2,358,483 1,036,558 1,321,925 124,499 245,153 952,273 82,176 194,841 200,000 399,046 793,887 1978 $1,493,339 726,735 7,979 64,466 2,292,519 1,017,778 1,274,741 124,499 234,128 916,114 98,665 201,131 150,000 407,075 758,206 $ 240,562 $ 256,573 See notes to financial statements, Exhibit A-7. 6 EXHIBIT A-3 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND STATEMENT OF CHANGES IN CONTRIBUTIONS AND RETAINED EARNINGS Years ended September 30, 1979 and 1978 Contributions from subdividers and others: Balance, beginning of year Add: Capital contributions from subdividers Balance, end of year Retained earnings, unappropriated: Balance, beginning of year Net income Balance, end of year 1979 $2,157,088 575,566 $2,732,654 $1,458,957 240,562 $1,699,519 1978 $1,843,368 313,720 $2,157,088 $1,202,384 256,573 $1,458,957 See notes to financial statements, Exhibit A-7. CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND STATEMENT OF CHANGES IN FINANCIAL POSITION Years ended September 30, 1979 and 1978 Funds provided: Operations: Net income Expenses not requiring current outlay of funds: Depreciation and amortization Total funds provided by operations Contributions in aid to construction Decrease in restricted assets Book value of asset disposals Total funds provided Funds used: Decrease in obligations under capitalized water and sewer facility contract rights (Note 5) Additions to utility plant in service Retirement of revenue bonds Decrease in deferred revenue Increase in restricted assets Total funds used Increase (decrease) in working capital Changes in components of working capital: Increase (decrease) in current assets: Cash and short-term investments Accounts receivable Accrued interest receivable Accounts receivable - other Increase (decrease) in current liabilities: Current portion of revenue bonds Current portion of obligations under capitalized water and sewer facility contract rights Accounts payable Customer deposits Accrued revenue bond interest payable Increase (decrease) in working capital See notes to financial statements, 1979 $ 240,562 369,652 610,214 575,566 126,226 1,312,006 148,787 753,818 140,000 7,800 1,050,405 $ 261,601 $ 323,094 5,997 16,656 19,000 364,747 10,000 29,539 54,568 10,287 (1,248) 103,146 $ 261,601 Exhibit A-7. 7 EXHIBIT A-4 1978 $ 256,573 358,627 615,200 313,720 700 929,620 103,364 344,268 130,000 7,800 404,841 990,273 $ (60,653) (117,808) 47,763 15,483 (54,562) 5,000 5,836 (10,976) 6,901 (670) 6,091 $ (60,653) 8 EXHIBIT A-5 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF REVENUE - BUDGET AND ACTUAL Year ended September 30, 1979 General property taxes collected: Current taxes Penalty and interest Gross receipts taxes: Southwestern Bell Telephone Company Texas Power and Light Company Lone Star Gas Company Tarrant County Waste Disposal Mixed beverage Metroplex Cab Company General sales tax Licenses and permits: Building permits Plumbing permits Electric permits Heating and air conditioning permits Street inspections Miscellaneous permits Electric license exams Fines and fees: Corporation court fines Dog pound fees Estimated revenue $1,282,874 20,000 1,302,874 Actual revenue $1,298,302 39,751 1,338,053 Actual over (under) $ 15,428 19,751 35,179 90,000 97,759 7,759 220,000 229,585 9,585 60,000 66,982 6,982 9,500 9,562 62 20,000 29,565 9,565 300 151 (149) 399,800 433,604 33,804 425,000 521,480 96,480 13,600 24,384 10,784 4,000 7,266 3,266 2,880 7,178 4,298 2,700 2,513 (187) 1,000 28,010 27,01.0 2,850 2,668 (182) 4,800 5,312 512 31,830 77,331 45,501 165,000 146,763 (18,237) 4,100 4,317 217 169,100 151,080 (18,020) CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF REVENUE - BUDGET AND ACTUAL Year ended September 30, 1979 (Continued) Interest income Intergovernmental Other revenue: Library receipts Tarrant County Library contributions Tarrant County fire assistance Rental income Miscellaneous income Texas Court cost service fee Swimming pools Total revenue Estimated revenue $ 95,000 2,500 6,027 3,000 1,500 11,000 750 25,000 49,777 $2,473,381 9 EXHIBIT A--5 Actual revenue $ 163,320 129,516 2,440 6,027 3,000 2,335 27,763 808 18,245 60,618 $2,875,002 Actual over (under) $ 68,320 129,516 (60) 835 16,763 58 (6,755) 10,841 $401,621 See notes to financial statements, Exhibit A-7. CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1979 City Council: Supplies Other services and charges General Government: Personnel services Supplies Maintenance Other services and charges Capital outlays Civil Service: Personnel services Supplies Other services and charges Service Center: Personnel services Supplies Maintenance Other services and charges Capital outlays Law Enforcement: Police Department: Personnel services Supplies Maintenance Other services and charges Capital outlays 10 EXHIBIT A-6 Actual over Budget Expenditures (under) $ 5,500 $ 3,374 8,000 7,902 13,500 11,276 106,058 99,141 1,000 1,250 1,275 20,700 10,580 1,000 130,008 110,996 14,631 14,202 500 125 2,550 1,017 17,681 15,344 103,731 99,317 42,300 61,750 21,300 29,396 1,150 245 2,500 639 170,981 191,347 830,866 27,400 5,300 22,260 31,950 917,776 $ (2,126) (98) (2,224) (6,917) (1,000) 25 (10,120) (1,000) (19,012) (429) (375) (1,533) (2,337) (4,414) 19,450 8,096 (905) (1,861) 20,366 714,493 (116,373) 27,825 425 9,517 4,217 17,757 (4,503) 1,907 (30,043) 771,499 (146,277) CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1979 (Continued) Law Enforcement: (continued) Legal and Corporation Court: Personnel services Supplies Maintenance Other services and charges Capital outlays Total Law Enforcement Fire Department: Personnel services Supplies Maintenance Other services and charges Street Department: Personnel services Supplies Maintenance Other services and charges Traffic Safety Administration: Personnel services Supplies Maintenance Other services and charges 11 EXHIBIT A-6 Budget Expenditures $ 53,503 1,500 750 22,230 250 78,233 996,009 505,387 18,000 9,800 5,875 539,062 136,702 10,559 118,000 5,775 271,036 23,986 3,800 19,200 1,400 48,386 Actual over (under) $ 46,996 $ (6,507) 1,044 (456) 324 (426) 23,138 908 (250) 71,502 (6,731) 843,001 (153,008) 478,770 (26,617) 12,155 (5,845) 11,897 2,097 3,720 (2,155) 506,542 (32,520) 128,763 (7,939) 8,945 (1,614) 113,794 (4,206) 4,647 (1,128) 256,149 (14,887) 22,194 273 26,071 1,252 49,790 (1,792) (3,527) 6,871 (148) 1,404 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1979 (Continued) Building and Zoning Department: Personnel services Supplies Maintenance Other services and charges Capital outlays Library: Personnel services Supplies Maintenance Other services and charges Capital outlays Recreation Department: Personnel services Supplies Maintenance Other services and charges Capital outlays Park Department: Personnel services Supplies Maintenance Other services and charges Capital outlays 12 EXHIBIT A-6 Budget Expenditures $ 87,905 1,175 200 3,750 6,150 99,180 97,867 2,800 2,900 19,343 19,415 142,325 74,720 9,050 800 20,644 5,435 110,649 141,792 15,500 16,300 4,890 13,500 191,982 $ 84,368 1,121 126 6,738 92,353 89,201 3,448 946 8,161 19,287 121,043 79,208 9,690 670 4,892 5,212 99,672 142,257 15,626 16,299 4,834 6,743 185,759 Actual over (under) $ (3,537) (54) (74) 2,988 (6,150) (6,827) (8,666) 648 (1,954) (11,182) (128) (21,282) 4,488 640 (130) (15,752) (223) (10,977) 465 126 (1) (56) (6,757) (6,223) CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL Year ended September 30, 1979 (Continued) Pools: Personnel services Supplies Maintenance Other services and charges Capital outlays Civic Center: Personnel services Supplies Maintenance Capital outlays Other services and charges Nondepartmental: Personnel services Supplies Other services and charges Total all departments Budget $ 32,400 6,200 6,520 675 5,135 50,930 30,247 5,450 11,550 1,500 17,220 65,967 5,000 12,000 250,750 267,750 $3,115,446 13 EXHIBIT A-6 Expenditures $ 33,753 5,212 4,743 624 2,240 46,572 21,627 4,634 9,206 1,451 17,014 53,932 1,848 10,662 337,965 350,475 Actual over (under) $ 1,353 (988) (1,777) (51) (2,895) (4,358) (8,620) (816) (2,344) (49) (206) (12,035) (3,152) (1,338) 87,215 82,725 $2,934,251 $(181,195) See notes to financial statements, Exhibit A-7. 14 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES DESCRIPTION OF FUNDS The City has established a number of funds, in conformance with generally accepted accounting principles and the recommendations of the National Council on Governmental Accounting, for the purpose of accounting for transactions in compliance with legal requirements. Funds and account groups in use by the City in accounting for its financial activities are as follows: Governmental Funds General Fund - to account for all of the general revenue of the City not specifically levied or collected for other City funds, and for expenditures related to rendering of general services by the City. Debt Service Fund - to account for the source and disposition of funds for paying interest and principal on general obliga- tion bonds. Capital Projects Funds - to account for the source and disposi- tion of funds for the acquisition of capital facilities other than those recorded in the Enterprise Fund and those purchased by other funds. 15 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Fiduciary Funds Trust and Agency Funds - to account for assets received and held by the City as trustee or agent for individuals, organi- zations, and other funds within the City. Proprietary Funds Water and Sewer Enterprise Fund - to account for the acquisi- tion, operation and maintenance of a municipal utility, supported primarily by user charges to the public. Account Groups General Fixed Assets Accounts - to account for property and equipment of the City other than that acquired and accounted for in the Enterprise Fund. General Long-term Debt Accounts - to account for the unmatured principal of outstanding bonds, except those recorded in the Enterprise Fund. BASIS OF ACCOUNTING The City uses the accrual basis of accounting for the Capital Projects Funds and Water and Sewer Enterprise Fund and the modified accrual basis for the General Fund, Debt Service Funds and Trust and Agency Funds. Under the modified accrual basis, revenues are recognized in the year 16 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) in which they become available and measurable and expendi- tures, other than interest on general long-term debt, in the period in which the liability is incurred. The City's annual budget is prepared on the same basis that the City maintains its accounts. INVESTMENTS Investments are stated at cost which approximates market value. PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment is recorded at cost (or fair value, if contributed) when acquired. General fixed assets are recorded as expenditures in the General Fund and Capital Projects Funds at the time of purchase or construc- tion and are capitalized in the General Fixed Assets Accounts. Costs related to repairs and maintenance are not capitalized. Significant renovations and improvements are capitalized. DEPRECIATION No depreciation is recorded on general fixed assets. Depreciation is recorded on each class of depreciable 17 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) property in the Water and Sewer Enterprise Fund utilizing the straight-line method over the following estimated useful lives of the assets: Equipment 15 years Water and sewer system 33-1/3 years RETIREMENT PLAN - The City is a member of the Texas Municipal Retirement System which covers all eligible fulltime employees. The total pension expense for the year was approximately $77,500 and $11,800 for the General Fund and Water and Sewer Enterprise Fund, respectively, which includes amortiza- tion of prior service cost (including interest) over a 25-year period. The City's policy is to fund all pension cost accrued. EMPLOYEES' VACATION AND SICK LEAVE - Employees may accumulate a maximum of 10 days of vacation. The City's policy is to pay the employee for accumulated vacation upon termination. Accrued vacation pay is insignificant and is not recorded by the City. The City does not pay employees for accumulated sick leave upon termination. 2. RESTRICTED ASSETS Restricted assets consist of cash, investments and receivables restricted primarily for Water and Sewer Enterprise Fund debt service and water and sewer system replacements. 18 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 3. BONDS PAYABLE Bonded debt outstanding of the following: General obli- gation bonds Water and Sewer Revenue Bonds Range of interest rates at September 30, 1979 Unpaid balance Current @ 9-30-79 maturities 3.6 to 7.5% $5,510,000 4.5 to 6% 4,095,000 $9,605,000 $140,000 140,000 $280,000 consists Long-term maturities $5,370,000 3,955,000 $9,325,000 The bonds mature serially through the year 2006 and have various call options whereby they may be redeemed during certain periods prior to maturity. A schedule of ties for the next 1980 1981 1982 1983 1984 Thereafter Less interest Principal five years is as follows: General long- term debt $ 429,637 426,839 428,485 429,417 449,938 7,047,962 9,212,278 3,702,278 $5,510,000 Water and Sewer Revenue Bonds $ 330,175 328,800 332,138 330,075 327,700 4,939,910 6,588,798 2,493,798 $4,095,000 bond maturi- Total $ 759,812 755,639 760,623 759,492 777,638 11,987,872 15,801,076 6,196,076 $ 9,605,000 General obligation bonds of $900,000 and $200,000 for street and park improvements, respectively, were issued in 1979. General obligation bonds authorized and unissued as of September 30, 1979, amounted to $2,845,000. Water and Sewer 19 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 3. BONDS PAYABLE (continued) Revenue Bonds authorized and unissued as of September 30, 1979, amounted to $4,200,000. Water and Sewer Revenue Bonds are payable solely from and equally secured by a first lien on and pledge of the net revenue of the City's combined waterworks and sanitary sewer system. In accordance with the revenue bond ordinances, the following special funds were established: Reserve for revenue bond debt service - to be used for retirement of the current portion of principal and interest payments due. Reserve for revenue bond retirement - to be used for payment of principal and interest on bonds at any time where there is not sufficient money available in the revenue bond debt service fund. No payments are required into this fund after accumulating therein an amount equal to the average annual principal and interest requirements of the bonds outstanding. Reserve for contingency - to be used for payment of extraordinary repairs or replacements to the system necessitated by an emergency for which no other funds are available. Should the reserve for bond debt service and/or reserve for bond retirement prove deficient, the reserve for contingency shall be used for the purpose of meeting principal and/or interest requirements of the bonds. All requirements for funding of the above reserves were met at September 30, 1979. 20 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 3. BONDS PAYABLE (continued) Investments of funds included in the bond reserve and contingency accounts are restricted to direct obligations of or obligations unconditionally guaranteed by the United States of America having maturities not in excess of ten and five years, respectively. 4. PROPERTY SALE PROCEEDS ACCOUNTS The City of Euless sold certain of the waterworks and sewer system properties situated within the City of Bedford to that city in 1968. The proceeds were equal to 32.33% of the $5,800,000 of revenue bonds issued by Euless for the original purchase of the combined system. The property sale proceeds may be applied solely to the prepayment or prior redemption of the revenue bonds and investment income of the funds may be applied to current revenue bond interest in an amount not to exceed 32.33% of the requirement on the amount of bonds then outstanding. As of September 30, 1979, $1,650,000 (28.45%) of the revenue bonds have been retired with proceeds from the sale. 5. WATER AND SEWER FACILITY CONTRACT RIGHTS Under the City's long-term contracts with the Trinity River Authority of Texas (TRA) for sewer treatment services and water supply, the City is obligated for the next 44 years to share in the costs of operations, maintenance and debt service 21 EXHIBIT A-7 CITY OF EULESS, TEXAS NOTES TO FINANCIAL STATEMENTS - ALL FUNDS AND ACCOUNTS September 30, 1979 5. WATER AND SEWER FACILITY CONTRACT RIGHTS (continued) of the Authority. The amounts under the contracts representing debt service have been capitalized and the related obligation recorded on the accompanying balance sheet. The capitalized water and sewer facility contract rights are being amortized on a straight-line basis over 50 years. The City's share of the related TRA debt service is adjusted each year based on the City's usage compared to that of other users. The City's obligation is estimated based on its current usage. The following is a schedule by years of estimated future minimum requirements under the contracts (debt service portion) together with the present value of the net minimum requirements as of September 30, 1979: Year ending September 30: 1980 $ 522,557 1981 521,679 1982 521,401 1983 518,006 1984 515,247 Thereafter 8,228,921 10,827,811 Less amount representing interest 4,937,523 Present value of minimum requirements $ 5,890,288 Total payments under these contracts approximated $917,000 and $1,015,000 in 1979 and 1978, respectively. COMBINING AND OTHER FINANCIAL STATEMENTS 22 EXHIBIT B-1 CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS COMBINING BALANCE SHEETS September 30, 1979 ASSETS Cash and short-term investments Due from sale of general obligation bonds Due from revenue sharing Assessments receivable Other receivables LIABILITIES, DEFERRED REVENUE AND FUND BALANCES Due to other funds Deferred revenue: Uncollected assessments Prepaid paving assessment Total deferred revenue Fund balances Total $ 289,964 1,100,000 65,842 11,264 57,046 $1,524,116 $ 118,608 11,264 18,261 29,525 1,375,983 $1,524,116 Street Improvement and Drainage Fund $ 78,585 900,000 11,264 $989,849 Park and Recreation Fund $ 73,903 200,000 57,046 Revenue Sharing Fund 65,842 Public Safety Fund $137,476 $330,949 $65,842 $137,476 $ - $114,266 $ 4,342 $ 11,264 18,261 29,525 960,324 $989,849 See notes to financial statements, Exhibit A-7. 216,683 61,500 137,476 $330,949 $65.842 $137,476 23 EXHIBIT B-2 CITY OF EULESS, TEXAS TRUST AND AGENCY FUNDS COMBINING BALANCE SHEETS September 30, 1979 ASSETS Cash and short-term investments LIABILITIES AND FUND BALANCES Liabilities: Payroll taxes payable Other current liabilities Escrow deposits Total liabilities Fund balances Total $236,113 Social Security Fund $62,088 $ 45,808 $45,808 2,728 2,728 174,025 222,561 48,536 13,552 13,552 $236,113 $62,088 Escrow Fund $174,025 $ 174,025 174,025 $174,025 See notes to financial statements, Exhibit A-7. 24 EXHIBIT C-1 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND BALANCE SHEET September 30, 1979 and 1978 ASSETS Current assets: Cash and short-term investments Accounts receivable, less allowance for estimated uncollectable accounts of $7,963 in 1979 and $3,090 in 1978 Accrued interest receivable Accounts receivable - other Total current assets Restricted assets: Revenue bond debt service: (Note 3) Cash with paying agent Revenue bond reserve: (Note 3) Cash with paying agent Investments with paying agent, at cost Revenue bond contingency: (Note 3) Cash and short-term investments Property sale proceeds accounts: (Note 4) Principal investments with paying agent, at cost Capital projects account: Cash and short-term investments Customer deposits: Short-term investments Interest receivable on investments Total restricted assets Utility plant in service, at cost: Land Equipment Water and sewer system Less allowance for depreciation Net utility plant in service Capitalized water and sewer facility contract rights less accumulated amortization of $532,273 and $407,775 in 1979 and 1978 (Note 5) 1979 1978 $ 770,657 $ 447,563 157,173 151,176 32,139 15,483 19,000 978,969 614,222 79,388 79,388 8,447 8,447 266,213 266,213 100,000 100,000 423,288 423,288 377,406 513,919 139,864 129,577 5,384 5,384 1,399,990 1,526,216 1,013,291 1,013,291 151,532 129,575 8,605,912 7,880,654 9,770,735 9,023,520 2,099,863 1,861,312 7,670,872 7,162,208 5,692,590 5,817,088 $15,742,421 $15,119,734 LIABILITIES, CONTRIBUTIONS AND RETAINED EARNINGS Current liabilities: Payable from current assets: Current portion of revenue bonds (Note 3) Current portion of obligations under capitalized water and sewer contract rights (Note 5) Accounts payable Payable from restricted assets: Customer deposits Accrued revenue bond interest payable Total current liabilities Obligations under capitalized water and sewer facility contract rights (Note 5) Revenue bonds (Note 3) Total liabilities Deferred revenues Contributions: From subdividers From Environmental Protection Agency From Trinity River Authority Total contributions Retained earnings: Reserves: (Note 3) For revenue bond debt service, next maturing For revenue bond retirement For contingency Total reserves (appropriated) Unappropriated Total retained earnings 1979 1978 $ 140,000 $ 130,000 103,364 129,577 41,367 404,308 132,903 54,568 139,864 40,119 507,454 5,757,385 3,955,000 10,219,839 213,073 2,478,037 239,617 15,000 2,732,654 79,388 274,660 523,288 877,336 1,699,519 2,576,855 $15,742,421 5,906,172 4,095,000 10,405,480 220,873 1,902,471 239,617 15,000 2,157,088 79,388 274,660 523,288 877,336 1,458,957 2,336,293 $15,119,734 See notes to financial statements, Exhibit A-7. 25 EXHIBIT D-1 CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES Year ended September 30, 1979 Revenue: Interest income Paving assessments Federal Revenue Sharing Other grants and transfers Expenditures: Capital outlays Other financing sources (uses): Transfers to other funds General obligation bonds proceeds Total Street Improvement Park and Revenue Public and Drainage Recreation Sharing Safety Fund Fund Fund Fund $ 4,650 $ - $ - $ 4,650 $ 1,478 1,478 263,359 263,359 44,757 42,779 1,978 314,244 1,478 42,779 269,987 847,934 441,565 99,825 306,359 (32,977) - - (32,977) 1,100,000 900,000 200,000 1,067,023 900,000 200,000 (32,977) 185 Excess (deficiency) of revenue and other resources over expendi- tures and transfers 533,333 459,913 142,954 (69,349) (185) Fund balances, beginning of year 842,650 500,411 73,729 130,849 137,661 Fund balances, end of year $1,375,983 $960,324 $216,683 $ 61,500 $137,476 See notes to financial statements, Exhibit A-7. CITY OF EULESS, TEXAS TRUST AND AGENCY FUNDS COMBINING STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN ESCROW DEPOSITS AND FUND BALANCE Year ended September 30, 1979 Transfers: From other funds for Social Security, federal income taxes withheld, employees insurance premiums and employee United Fund deductions Subdivider escrow deposits Expenditures: For Social Security, federal income taxes withheld, employees insurance premiums and employee United Fund deductions Escrow deposits returned to subdividers Transfer to General Fund Increase in escrow deposits and fund balances $ 83,989 - Fund balance, beginning of year 13,552 Fund balance, end of year $ 13,552 26 EXHIBIT D-2 Social Security Escrow Total Fund Fund $ 584,146 $584,146 $ - 1,224,971 1,224,971 1,809,117 584,146 1,224,971 584,146 584,146 - 1,111,450 1,111,450 1,695,596 584,146 1,111,450 29,532 - 29,532 83,989 See notes to financial statements, Exhibit A-7. 27 EXHIBIT E-1 CITY OF EULESS, TEXAS STATEMENT OF CHANGES IN GENERAL FIXED ASSETS BY SOURCE Balance, beginning of year Add: Expenditures from bond proceeds Expenditures from grants Expenditures from current revenue Expenditures from revenue sharing Expenditures from developers' contributions Projects completed Total additions Deduct: Disposals of fixed assets Projects completed Total deductions Balance, end of year Year ended September 30, 1979 Total Land and buildings $8,100,329 $2,357,056 370,470 3,800 66,991 233,135 545,002 78,245 1,297,643 33,427 78,245 111,672 Improvements other than buildings $4,598,677 - 370,470 1,451 91,001 78,245 170,697 49,723 545,002 965,195 Machinery and equipment Construction in progress $1,066,351 $78,245 3,800 15,817 142,134 161,751 33,427 33,427 $9,286,300 $2,527,753 $5,563.872 $1,194,675 $ See notes to financial statements, Exhibit A-7. 78,245 78,245 STATISTICAL INFORMATION 28 TABLE 1 Fiscal year 1975 1976 1977 1978 1979 CITY OF EULESS, TEXAS PROPERTY TAX LEVIES AND COLLECTIONS Last five years Total tax levy $1,237,576 1,285,139 1,604,752 1,630,303 1,670,397 Current tax collections $1,136,105 1,179,161 1,456,507 1,507,458 1,583,829 Percent of levy collected 91.80% 91.75 90.76 92.46 94.82 Delinquent tax collections $51,805 97,107 48,244 90,383 171,253 Total tax collections $1,187,910 1,276,268 1,504,751 1,597,841 1,755,082 Percent of total tax collections to tax levy 95.99% 99.31 93.77 98.01 104.70 Outstanding delinquent taxes $190,509 188,043 283,394 306,769 222,084 Percent of delinquent taxes to tax levy 15.39% 14.63 17.66 18.82 13.30 29 TABLE 2 Fiscal year CITY OF EULESS, TEXAS PROPERTY TAX RATES PER $100 OF ASSESSED VALUE Last six years Junior City School County State Hospital college Total 1974 .85 1.76 .86 .17 .75 .40 4.79 1975 .85 1.76 .86 .12 .75 .40 4.74 1976 .85 1.80 .95 .12 .65 .40 4.77 1977 .94 1.76 .95 .10 .60 .40 4.75 1978 .94 1.76 .95 .10 .56 .38 4.69 1979 .94 1.76 .95 .10 .56 .36 4.67 NOTES: (1) General property taxes for cities are limited by the Texas Constitution to $2.50 per $100 of assessed valuation. (2) City general property taxes are due each year on October 1 and become delinquent on February 1 each year. Penalties are assessed on late payments ranging from 1% after February 1 to 8% after July 1. Interest is charged on late payments at the rate of 1/2 of 1% for each month's delinquency. There are no discounts. (3) The City's taxes are collected by the Hurst -Euless -Bedford Independent School District and are distributed to the City as collected. 30 TABLE 3 CITY OF EULESS, TEXAS RATIO OF NET GENERAL BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Fiscal year Population* 1974 1975 1976 1977 1978 1979 24,950 26,800 27,600 27,300 26,900 27,450 Last six years Assessed value $138,068,760 145,595,360 151,191,100 170,718,300 171,894,350 177,701,780 Gross bonded debt $3,625,000 3,555,000 4,735,000 4,630,000 4,520,000 5,510,000 Less debt service funds *Estimates by North Central Texas Council of Governments $285,211 237,135 136,255 143,138 170,049 201,177 Net bonded debt $3,339,789 3,317,865 4,598,745 4,486,862 4,349,951 5,308,823 Ratio of net bonded debt to assessed value 41.34 43.88 32.88 38.05 39.52 33.47 Net bonded debt per capita $133.86 123.80 166.62 164.35 161.71 193.40 CITY OF EULESS, TEXAS COMPUTATION OF DIRECT AND OVERLAPPING DEBT September 30, 1979 Jurisdiction City of Euless Grapevine Independent School District Hurst -Euless -Bedford Independent School District Tarrant County Tarrant County Hospital District Tarrant County Junior College District Total direct and overlapping debt Net debt outstanding $ 5,308,823 13,978,000 27,139,000 5,621,536 19,110,976 Percent applicable to City of Euless 100.00 9.04 25.64 5.04 5.04 5.04 31 TABLE 4 Amount applicable to City of Euless $ 5,308,823 1,263,611 6,958,440 283,325 963,193 $14,777,392 CITY OF EULESS, TEXAS GENERAL GOVERNMENTAL EXPENDITURES BY FUNCTION Last Nine Years Fiscal General year government 1971 $139,907 1972 136,448 1973 230,892 1974 213,051 1975 251,449 1976 325,532 1977 285,024 1978 458,500 1979 546,750 Public safety Streets $ 404,339 469,017 552,889 885,793 954,961 1,130,743 1,180,345 1,235,608 1,327,831 $ 65,276 78,094 107,415 146,882 159,446 166,229 177,625 201,074 256,149 Culture - recreation $138,762 156,751 193,761 280,161 329,427 373,960 367,944 422,526 453,046 32 TABLE 5 Debt service Other* $118,021 164,324 162,134 310,557 236,558 455,388 346,079 335,448 339,687 $ 289,670 325,618 350,478 *Beginning in 1977 certain expenditures classified as nondepartmental have been reported under "other" and were previously allocated or charged directly to the several functions listed above. 33 TABLE 6 Fiscal year 1971 1972 1973 1974 1975 1976 1977 1978 1979 CITY OF EULESS, TEXAS GENERAL REVENUE BY SOURCE Last Nine Years Licenses Taxes and fees $ 847,657 926,085 1,083,071 1,454,433 1,652,464 1,850,701 2,194,138 2,464,944 2,648,936 $40,464 31,966 35,984 27,035 12,568 24,160 56,764 37,039 77,331 Inter- governmental revenue $ 21,204 50,474 66,925 62,974 131,636 35,556 41,205 118,649 129,516 Charges for Services $13,959 14,798 27,475 24,265 23,301 31,556 27,583 27,698 23,827 Miscel- Fines laneous $ 57,002 $ 41,288 76,101 53,180 109,720 57,000 123,847 89,196 177,918 102,820 193,293 105,850 221,650 136,185 129,240 195,110 151,080 200,111 Fiscal year 1974 1975 1976 1977 1978 1979 CITY OF EULESS, TEXAS RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL EXPENDITURES Principal $155,000 70,000 220,000 105,000 110,000 110,000 Last Six Years Interest $155,557 166,558 235,388 241,079 235,448 229,249 Total debt service $310,557 236,558 455,388 346,079 345,448 339,687 Total general expenditures $1,525,887 1,695,283 1,996,464 2,300,608 2,988,774 3,273,938 34 TABLE 7 Ratio of debt service to general expenditures (percent) 20.35% 13.95 22.81 15.04 11.56 10.38 CITY OF EULESS, TEXAS WATER AND SEWER REVENUE BOND COVERAGE Last Two Years Net accrual revenue: Operating revenue Investment income Operating expenses excluding depreciation and amortization: Contract charges by Trinity River Author- ity for water and sewer facility: Operations and maintenance Debt service Other Net accrual revenue available for debt service Reconciliation to net income: Net income Add (deduct): Amortization of capitalized water and sewer facility contract rights Depreciation Interest on revenue bonds Transfers to General Fund Principal portion of payments on water and sewer facility contracts Net accrual revenue available for debt service Annual debt service on outstanding bonds: Maximum any year Average all years Revenue bond coverage: Maximum (times debt service) Average (times debt service) 1979 $2,358,483 82,176 2,440,659 398,638 518,294 637,920 1,554,852 $ 885,807 $ 240,562 124,499 245,153 194,841 200,000 (119,248) $ 885,807 35 TABLE 8 1978 $2,292,519 98,665 2,391,184 510,878 504,603 506,900 1,522,381 $ 868,803 $ 256,573 124,499 234,128 201,131 150,000 (97,528) $ 868,803 $ 338,175 $ 338,175 253,415 256,107 2.62 3.50 2.57 3.39 36 TABLE 9 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS TO MATURITY - GENERAL OBLIGATION BONDS Fiscal year Principal Interest Total 1980 $ 140,000 $ 289,637 $ 429,637 1981 145,000 281,839 426,839 1982 155,000 273,485 428,485 1983 165,000 264,417 429,417 1984 195,000 254,938 449,938 1985 205,000 243,502 448,502 1986 215,000 231,692 446,692 1987 225,000 219,763 444,763 1988 230,000 208,102 438,102 1989 240,000 195,983 435,983 1990 245,000 183,592 428,592 1991 255,000 170,726 425,726 1992 275,000 156,777 431,777 1993 305,000 141,991 446,991 1994 335,000 124,404 459,404 1995 335,000 105,685 440,685 1996 340,000 86,950 426,950 1997 345,000 68,785 413,785 1998 245,000 53,715 298,715 1999 270,000 41,085 311,085 2000 170,000 26,955 196,955 2001 75,000 21,525 96,525 2002 75,000 18,600 93,600 2003 80,000 15,113 95,113 2004 80,000 11,392 91,392 2005 80,000 7,673 87,673 2006 85,000 3,952 88,952 $5,510,000 $3,702,278 $9,212,278 37 TABLE 10 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS TO MATURITY - WATER AND SEWER REVENUE BONDS Fiscal year Principal Interest Total 1980 $ 140,000 $ 190,175 $ 330,175 1981 145,000 183,800 328,800 1982 155,000 177,138 332,138 1983 160,000 170,075 330,075 1984 165,000 162,700 327,700 1985 175,000 154,960 329,960 1986 180,000 146,725 326,725 1987 200,000 138,175 338,175 1988 205,000 128,525 333,525 1989 210,000 118,650 328,650 1990 220,000 108,450 328,450 1991 165,000 97,800 262,800 1992 135,000 88,875 223,875 1993 120,000 82,800 202,800 1994 35,000 77,400 112,400 1995 130,000 75,825 205,825 1996 135,000 69,975 204,975 1997 145,000 63,900 208,900 1998 150,000 57,375 207,375 1999 120,000 50,625 170,625 2000 160,000 45,225 205,225 2001. 170,000 38,025 208,025 2002 240,000 30,375 270,375 2003 190,000 19,575 209,575 2004 120,000 11,025 131,025 2005 125,000 5,625 130,625 $4,095,000 $2,493,798 $6,588,798 38 TABLE 1.1 Fiscal year 1974 1975 1976 1977 1978 1979 CITY OF EULESS, TEXAS ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Real property Assessed Estimated value $126,976,300 131,038,410 133,439,320 152,478,400 149,618,690 153,414,790 actual value $195,348,154 201,597,554 205,291,262 234,582,154 230,182,600 236,022,754 Personal Assessed value $11,092,460 14,556,950 17,751,780 18,239,900 22,275,660 24,286,990 property Estimated actual value $17,065,323 22,395,308 27,310,430 28,061,384 34,270,246 37,364,600 Total Ratio of total assessed Assessed Estimated to total estimated value actual value actual value $138,068,760 145,595,360 151,191,100 170,718,300 171,894,350 177,701,780 $212,413,477 223,992,862 232,601,692 262,643,538 264,452,846 273,387,354 65% 65 65 65 65 65 CITY OF EULESS, TEXAS INSURANCE IN FORCE September 30, 1979 Expires Insurers 39 TABLE 12 Amount of insurance Fire, extended coverage and vandalism & malicious mischief, 80% coinsurance: Library: Building 12- 1-79 2 $ 234,000 Contents 12- 1-79 2 100,000 City Offices: Building 12- 1-79 2 650,000 Contents 12- 1-79 2 100,000 Community Center - Ector: Building 12- 1-79 2 272,000 Contents 12- 1-79 2 8,000 Fire Station - #1: Building 12- 1-79 2 36,000 Contents 12- 1-79 2 8,000 Public Safety Building: Building 12- 1-79 2 500,000 Contents 12- 1-79 2 225,000 Fire Station - #2: Building 9- 3-82 2 80,000 Contents 9- 3-82 2 8,000 Community Center - Simmons: Building 9-12-80 2 95,000 Contents 9-12-80 2 10,000 Vehicle Center: Building 7- 8-80 2 150,000 Contents 7- 8-80 2 20,000 Animal Control: Building 7- 8-80 2 110,000 Contents 7- 8-80 2 5,000 House - building only: 114 N. Sheppard 4-10-80 4 10,000 134 N. Sheppard 4-20-80 4 11,000 116 N. Shepoard 4-20-80 4 10,000 110 N. Sheppard 11-25-81 4 13,000 Scheduled water & sewer property 9- 3-82 6 466,400 CITY OF EULESS, TEXAS INSURANCE IN FORCE September 30, 1979 (Continued) Fire, extended coverage and vandalism & malicious mischief, 80% coinsurance: (continued) Comprehensive glass breakage: City offices, library & Ector Community Center Vehicle liability - all vehicles: Bodily Injury - 100/300,000 Property Damage - 10,000 Vehicle physical damage - fire & theft & Combined Additional Coverage (CAC -acts of God) ACV; Collision $250 ded. Amusement liability - bodily injury & property damage Public employees blanket bond: Specific employees All other employees Notary Public Bonds - various Workmen's Compensation Builders' Risk: Improvements to City Hall Expires Insurers 40 TABLE 12 Amount of insurance 9-28-80 1 $ Scheduled 9-14-80 3 BI100/300,000 PD 10,000 9-14-80 3 F,T,CAC ACV Col].Ded.$250 9- 3-80 3 BI 300,000 PD 10,000 2- 6-80 5 7,500 2,500 Various 5 Prior 8-1-77 1,000 ea After 2,500ea 7- 1-80 3 5-19-80 1 Insurers: 1. United States Fire Insurance Co. 2. North River Insurance Co. 3. International Insurance Co. 4. Trinity University Insurance Co. of Kansas 5. Trinity University Insurance Co. 6. Lloyds -Commonwealth Insurance Co. This statement is intended only as a descriptive summary; no expression of opinion as to the adequacy of the coverage is intended. 175,000 41 TABLE 13 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS Date of incorporation February 24, 1953 Date of adoption of Charter July 21, 1962 Form of government: Home Rule, Council -Manager Mayor - elected at large Five council members Area 16.9 square miles Population: 1960 census 4,236 1970 census 19,316 1979 estimated 27,450 Building permits issued: Year ended September 30, 1979 215 Estimated cost $13,243,497 Full time City employees: September 30, 1979 152 Police protection: Number of stations 1 Number of certified officers 34 Fire protection: Number of stations 2 Number of certified firefighters 24 Parks and recreation: Number of swimming pools 3 Number of parks 8 Area of parks 122 acres Community buildings 2 Library volumes 43,398 Education: Elementary Schools 6 Junior High Schools 2 High School 1 42 TABLE 13 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS (Continued) City Water and Sewer service: Water service: Number of meters at September 30, 1979 Maximum daily capacity available from Trinity River Authority Maximum daily capacity of City water wells Total daily capacity Maximum daily consumption Average daily consumption Water Mains Fire hydrants Sewer service: Average daily flow of wastewater Sewer connections Sewer mains Street lights Steets: Improved State highways City's ten largest taxpayers: Principal taxpayers Sotogrande Apartment Complex Texas Power & Light Southwestern Bell Telephone Company Reliance Telecom Electronics Company Ector Square Apartments Teccor, Inc. Integrated Building Corp. Bell Operations Corp. Paso Del Oeste Apartments Burgundy Square Apartments 5,453 4,000,000 gallons 4,500,000 gallons 8,500,000 gallons 5,316,000 gallons 3,433,840 gallons 110 miles 449 2,600,000 gallons 5,249 98 miles 493 142 miles 17.2 miles Type of business Apartments Utility Utility Manufacturer Apartments Manufacturer Land Management Apartments Apartments Assessed valuation $10,979,540 2,724,510 2,611,670 2,603,650 2,503,950 2,365,600 2,163,600 2,027,750 1,914,450 1,630,000 CITY OF EULESS, TEXAS Jl,f7P LULL J WATER AND SEWER ENTERPRISE FUND SCHEDULE OF OPERATING EXPENSES Year ended September 30, 1978 t Al c'1 / 9- General and administrative: Salaries and wages Employee benefits Postage and supplies Maintenance of office machinery Contractual services Bad debts Water production: Salaries and wages Employee benefits Operating supplies and expense Maintenance of structures and equipment Water - Trinity River Authority Contingencies and other Water distribution: Salaries and wages Employee benefits Operating supplies and expense Maintenance of structures and equipment Contractual services Contingencies and other 1i7 $ 52,292 10,959 8,049 1,655 548 2,321 75,824 57,912 10,791 4,827 3,230 408,019 935 485,714 77,122 16,288 7,827 25,035 640 15,669 142,581 SCHEDULE 5 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND SCHEDULE OF OPERATING EXPENSES Year ended September 30, 1978 (Continued) Sewage collection and treatment: Salaries and wages Employee benefits Operating supplies and expense Maintenance of structures and equipment Contractual services Treatment fees - Trinity River Authority Contingencies and other Nondepartmental: Employee benefits Operating supplies and expense Contractual services Total operating expenses, excluding depreciation and interest expense $ 53,293 12,264 5,777 6,084 1,055 / o 3 / C. 102,869 y, 9 L 20,520 1 r3i6,5 8/ 201,862 /�z 122 227 3l? 17,355 // $, Y5-a- 94,320 111,797 $1,017,778