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HomeMy WebLinkAboutFY 1976 Financial Statements and Supplementary Information - AuditCITY OF EULESS, TEXAS FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION YEAR ENDED SEPTEMBER 30, 1976 with REPORT OF CERTIFIED PUBLIC ACCOUNTANTS ARTHUR YOUNG & COMPANY Exhibit A Exhibit A-1 Exhibit A-2 Exhibit A-3 Exhibit A-4 Exhibit A-5 Exhibit B Exhibit B-1 Exhibit B-2 Exhibit B-3 Exhibit C Exhibit C-1 Exhibit C-2 Exhibit D Exhibit D-1 Exhibit D-2 CONTENTS The Municipal Finance Officers Association Certificate of Conformance Letter of transmittal Report of certified public accountants Financial statements Page 1 Combined balance sheet - all funds 2 Combined statement of cash receipts and expenditures - all funds 3 Combined schedule of changes in taxes receivable 4 Combined schedule of taxes receivable by funds 4 Combined schedule of bonds payable 5 Combined schedule of cash and investments 6 General Fund Balance sheet 7 Analysis of changes in fund balance 8 Statement of revenues - estimated and actual 9-10 Statement of expenditures compared with budget 11-15 Notes to financial statements 16 Debt Service Fund Balance sheet 17 Analysis of changes in fund balance 17 Statement of revenues and expenditures 18 Notes to financial statements 19 Capital Projects Funds Balance sheet 20 Statement of cash receipts and disbursements 21 Statement of expenditures compared with appropriations 22 Notes to financial statements 23 Exhibit E Exhibit E-1 Exhibit E-2 Exhibit E-3 Exhibit E-4 Exhibit F Exhibit F-1 Exhibit G Exhibit G-1 Exhibit G-2 Exhibit H Table I Table II Table III Table IV Table V Table VI Table VII Table VIII CONTENTS Financial statements (continued) Page Water and Sewer Enterprise Fund Balance sheet Analysis of changes in retained earnings Statement of revenues and expenses actual and budgeted Statement of changes in financial position Notes to financial statements Schedule of operating expenses budgeted and actual Trust and Agency Funds Balance sheet 24 25 26 27 28-30 31-32 33 Statement of cash receipts and disbursements 34 General Fixed Assets Statement of general fixed assets Statement of changes in general fixed assets by source Schedule of general fixed assets classified by departments Note to financial statements General Long -Term Debt Statement of general long-term debt Supplementary information - statistical data Tax levies and tax collections Tax rates and tax levies Revenues - other than property taxes Expenditures for selected functions General obligation bonds other than water and sewer revenue debt service charges Revenue water and sewer bonds debt service charges Insurance in force Miscellaneous statistical facts 35 36 37 38 39 40 41 42 43 44 45 46-47 48-50 SUPPLEMENTAL Certificate of Conformance in Financial Reporting Presented to City of Euless, texas For its Annual Financial Report for the Fiscal Year Ended September 30,19'75 A Certificate of Conformance in Financial Reporting is presented by the Municipal Finance Officers Association of the United States and Canada to governmental units whose annual financial reports are judged to substantially conform to the financial reporting principles and standards promulgated by the National Council on Governmental Accounting. Pres ent aiee Executive Director Date October 19,1976 PHONE 283-5381 . 201 N. ECTOR DRIVE . EULESS, TEXAS 76039 rethe October 31, 1976 Honorable Harold Samuels, Mayor and City Council City of Euless Euless, Texas Gentlemen: The annual financial report of the City of Euless, Texas, for the fiscal year ended September 30, 1976, is submitted herewith. Accounting System and Reports The City's accounting records for general governmental operations are maintained on a modified accrual basis, wherein revenues are reported primarily when collected and expenditures when incurred. Accounting records for the City's utility are maintained on a full accrual basis. In accordance with prescribed standards, depreciation of general fixed assets is not recognized in the City's accounting system; however, depreciation on the depreciable property of the Water and Sewer Enterprise Fund is recognized in the accounts and is computed on the expected useful life of the assets. All operating funds of the City function under an annual budget which shows estimated revenues and authorized expenditures by funds. On October 19, 1976 the Municipal Finance Officers Association of the United States and Canada awarded its Certificate of Conformance for financial reporting for the annual financial report of the City of Euless for the year ended September 30, 1975. This report was judged to substantially conform to the high standards for financial reporting promulgated by that Association and the National Council on Governmental Accounting. We believe our present annual report continues to substantially conform to such standards. In order to maintain the validity of the Certificate of Conformance this report will be submitted to MFOA for an annual review. A Certificate of Conformance was first awarded to this governmental unit for its annual financial report the fiscal year ended September 30, 1964. EULESS MY CHOICE, YOUR OPPORTUNITY ���� General Comments Information as to the City's tax assessments and collec- tions, bonded indebtedness, insurance in force, water and sewer revenue bond coverage and other miscellaneous data is contained in tables under "Statistical Data" in the annual financial report. The significant net changes during the year in the balances of the principal operating funds of the City may be summarized as follows: General Fund: Cash and investments Total revenues Total expenditures Water and Sewer Enterprise Fund: Cash and investments operating Retained earnings, reserves and contributions Increase 1976 1975 (decrease) $ 356,416 $ 407,863 $1,886,608 $1,779,390 $1,996,464 $1,695,283 $ (51,447) $ 107,218 $ 301,181 $ 525,531 $ 895,140 $(369,609) $3,197,035 $2,908,929 $ 288,106 Securities have been pledged by depository banks sufficient to secure the City's funds on deposit with such banks. Ordinances authorizing the issuance of the City's water and sewer revenue bonds have been read and in accordance with the require- ments of such ordinances, a total of $100,000 has been restricted for emergencies. Other reserve and accounting requirements of the ordinances have been met. The City has retired a total of $1,650,000 of revenue bonds with proceeds from the sale of water and sewer facilities to the City of Bedford, and $423,288 of principal proceeds remains on deposit with the City's paying agent in New York City. Independent Audit The books of account, financial records and transactions of all administrative departments of the City are subject to audit annually by certified public accountants selected by the City Council. The report of Arthur Young & Company, Certified Public Accountants, is included with this report. Respectfully submitted, James R. Hickerson Director of Finance ARTHUR YOUNG & COMPANY 2200 FORT WORTH NATL. BANK BLDG. FORT WORTH, TEXAS 76102 Honorable Harold Samuels, Mayor and City Council City of Euless 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, 1976, listed in the foregoing table of contents. Our examination was made in accord- ance 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, 1976 and the results of operations of such funds and the changes in finan- cial position of the Water and Sewer Enterprise Fund for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. It is our further opinion that the accounting requirements of the bond ordinances under which the City's general obligation and water and sewer revenue bonds were issued have been met. Our examination has been made primarily for the purpose of expressing an opinion on the financial statements, taken as a whole. The accompanying supplementary information is presented for analysis purposes and is not necessary for a fair presentation of the financial information referred to in the preceding para- graph. It has been subjected to the tests and other auditing procedures applied in the examination of the financial statements mentioned above and, in our opinion, is fairly stated in all respects material in relation to the financial statements taken as a whole. October 31, 1976 CITY OF EULESS, TEXAS COMBINED BALANCE SHEET - ALL FUNDS September 30, 1976 ASSETS AND OTHER DEBITS Cash and short-term investments (Exhibit A-5) Taxes receivable (Exhibit A-2) Assessments receivable Accounts receivable (net) Restricted assets: Cash and short-term investments (Exhibit A-5) Cash and investments with paying agent (Exhibit A-5) Interest receivable on investments Land and buildings Improvements other than buildings Equipment 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 LIABILITIES Payroll taxes and other payables Customer and developers' deposits Accrued revenue bond interest payable Bonds payable Total liabilities Deferred revenues RESERVES AND FUND BALANCES/RETAINED EARNINGS Reserve for uncollected taxes and assessments Reserve for revenue and general bond debt service Reserve for revenue bond retirement Reserve for revenue bond contingency Reserve for unexpended grants Contributions from subdividers and others Investment in general fixed assets Fund balances Retained earnings Total liabilities, reserves and fund balances/retained earnings EXHIBIT A General Fund $3 56 , 416 144,041 16,581 $517,038 Debt Service Fund $136,255 44,002 $180,257 $ 20,510 $ 458 20,968 144,041 2,056 349,973 Capital Projects Funds $1,862,575 14,492 $1,877,067 - $ 153,486 44,002 136,255 153,486 14,492 1,709,089 Water and Sewer Enterprise Fund $ 525,531 114,302 527,449 777,336 5,384 32,970 5,977,954 180,458 $8,1412384 $ 86,786 107,916 43,174 4,470,000 4,707,876 236,473 79,388 274,660 100,000 1,532,076 1,210,911 Trust and Agency Funds $85,671 748 General Fixed Assets 1,316,939 3,643,699 1,103,937 $86,419 $6,064,575 $49,093 $ 29,896 78,989 7,430 General Long-term Debt 136,255 4,598,745 $4,735,000 4,735,000 - 4,735,000 6,064,575 Total (memorandum only) $ 2,966,448 188,043 14,492 131,631 527,449 777,336 5,384 1,349,909 9,621,653 1,284,395 136,255 4,598,745 $21,601,740 $ 309,875 138,270 43,174 9,205,000 9,696,319 236,473 202,535 215,643 274,660 100,000 2,056 1,532,076 6,064,575 2,066,492 1,210,911 $517,038 $180.257 $1,877,067 $8,141,384 $86,419 $6,064,575 $4,735,000 $21,6012740 3 CITY OF EULESS, TEXAS COMBINED STATEMENT OF CASH RECEIPTS AND EXPENDITURES - ALL FUNDS Year ended September 30, 1976 Cash Cash balances balances 10-1-75 Receipts Expenditures 9-30-76 General Fund $ 258,853 $3,646,315 $3,737,635 $ 167,533 Debt Service Fund 237,135 354,508 455,388 136,255 Capital Projects Funds 806,832 1,558,939 503,196 1,862,575 Water and Sewer Enterprise Fund 1,156,309 3,275,224 3,388,104 1,043,429 Trust and Agency Funds 76,266 813,860 804,455 85,671 Total - all funds $2,535,395 $9,648,846 $8,888,778 $3,295,463 EXHIBIT A-1 4 CITY OF EULESS, TEXAS COMBINED SCHEDULE OF CHANGES IN TAXES RECEIVABLE Year ended September 30, 1976 Balance at beginning of year Add: Taxes levied Transfers from current taxes Total Current Delinquent taxes taxes $ 190,509 $ - $190,509 1,285,139 1,285,139 98,000 98,000 1,573,648 1,285,139 288,509 Deduct: Collections 1,287,244 1,186,799 100,445 Transfers to delinquent taxes 98,000 98,000 Adjustments 361 340 21 1,385,605 1,285,139 100,466 Balance at end of year $ 188,043 $ - $188,043 EXHIBIT A-2 COMBINED SCHEDULE OF TAXES RECEIVABLE BY FUNDS September 30, 1976 Delinquent taxes receivable: General Fund Debt Service Fund $144,041 44,002 $188,043 EXHIBIT A-3 CITY OF EULESS, TEXAS COMBINED SCHEDULE OF BONDS PAYABLE September 30, 1976 Description Bonds authorized Bonds issued: General Obligation Bonds: Series 1964 Series 1965 Series 1966 Series 1968 Series 1971 Series 1973 Series 1975 Water and Sewer Revenue Bonds: (Note) Series 1965 Series 1967 Series 1971 Total issued and outstanding Rates of interest 3.6% to 3.875% 3.85% to 5% 4.65% 4.5% to 5% 4% to 5.4% 5% to 6 . 5% 5% to 7 . 5% 4.5% to 5.5% 4.5% 4.75% to 6% Dates 9-28-64 7- 1-65 7- 1-66 7- 1-68 5-28-71 12- 1-73 11- 1-75 7-15-65 1-15-67 5-28-71 Street and drainage $4,395,000 430,000 295,000 205,000 200,000 350,000 1,000,000 400,000 2,880,000 Public buildings Bonds Parks Water and sewer Total $1,490,000 $3,490,000 $10,800,000 $20,175,000 470,000 160,000 120,000 40,000 700,000 1,490,000 100,000 75,000 75,000 100,000 110,000 300,000 300,000 1,060,000 2,880,000 1,490,000 1,060,000 Balance authorized - unissued $1,515,000 $ Note: In addition to the above Water and Sewer Revenue Bonds, the City of Euless has contracted with Trinity River Authority to fund certain bonded indebtedness of that organization from water and sewer revenues. Under the contract, annual charges by TRA for water and sewer services will aggregate approximately $752,000. Such charges paid by the City in the year ended September 30, 1976 totaled approximately $635,000. Of these amounts, $256,000 in future years and $245,000 in 1976 are earmarked as applicable to City pledged debt service of TRA. EXHIBIT A-4 - $2,430,000 3,600,000 2,200,000 800,000 6,600,000 6,600,000 4,200,000 1,000,000 530,000 400,000 300,000 500,000 1,300,000 1,400,000 5,430,000 3,600,000 2,200,000 800,000 6,600,000 12,030,000 $ 8,145,000 Balance outstanding 9-30-76 $ 735,000 530,000 400,000 265,000 375,000 1,180,000 1,250,000 4,735,000 2,550,000 1,265,000 655,000 4,470,000 $9,205,000 CITY OF EULESS, TEXAS COMBINED SCHEDULE OF CASH AND INVESTMENTS September 30, 1976 Combined bank balances and investments: Deposit Securities insurance Amount guaranty guaranty Bank accounts: First National Bank of Euless: Consolidated account $ 451,113 $ - $ 40,000 Trust and Agency account 30,775 40,000 Certificates of deposit 2,725,000 40,000 Payroll 300 300 3,207,188 3,200,000 120,300 Banker's Trust Company, New York: Water and Sewer Revenue bond reserve account Water and Sewer Revenue bond sinking fund account 8,447 79,388 87,835 - 8,447 79,388 - 87,835 Total on deposit with banks 3,295,023 $3,200,000 $208,135 Petty cash funds 440 Total cash 3,295,463 Investments in U. S. Government securities (held by Bankers Trust Company, New York): Water and Sewer Revenue bond reserve 266,213 Water and Sewer Fund - property sales proceeds account 423,288 Investments in U. S. Government securities (held in safekeeping by Mercantile National Bank, Dallas, Texas): Water and Sewer Fund - operating account General Fund 97,386 188,883 $4,271,233 Securities guaranty is composed of general obligations of various local, state and national governmental bodies which have been placed with a third party by the depository bank as security for deposits of the City of Euless. EXHIBIT A-5 Cash and investments by fund: Funds: General Fund: Operations Payroll General Debt Service Fund Capital Projects Funds: Park and recreation Street and drainage Service center Revenue sharing Public safety Water and Sewer Enterprise Fund: Operating Restricted: Revenue bond debt service Revenue bond reserve Revenue bond contingency Property sale proceeds account Capital projects account Customer deposits Trust and Agency Funds: Escrow Social security Total all funds Demand accounts Time deposits Petty cash funds U. S. Cash and Treasury certificates obligations of deposit $188,883 188,883 97,386 266,213 423,288 786,887 $975,770 $ 167,233 300 167,533 136,255 227,174 592,451 40,000 309,196 693,754 1,862,575 428,145 79,388 8,447 100,000 319,533 107,916 1,043,429 29,896 55,775 85,671 $3,295,463 $ 570,023 2,725,000 440 $3,295,463 Total $ 356,116 300 356,416 136,255 227,174 592,451 40,000 309,196 693,754 1,862,575 525,531 79,388 274,660 100,000 423,288 319,533 107,916 1,830,316 29,896 55,775 85,671 $4,271,233 7 CITY OF EULESS, TEXAS GENERAL FUND BALANCE SHEET September 30, 1976 ASSETS Cash and short-term investments (Exhibit A-5) Taxes receivable (Exhibit A-3) Accounts receivable, State of Texas LIABILITIES, RESERVES AND FUND BALANCE $356 , 416 144,041 16,581 $517 , 038 Liabilities: Accounts payable $ 16,590 Escrow deposits 458 Court costs collected for State of Texas 3,920 Total liabilities 20,968 Reserve for uncollected taxes 144,041 Reserve for unexpended grants (Note 2) 2,056 Fund balance (Exhibit B-1) 349,973 $517,038 See accompanying notes. EXHIBIT B 8 CITY OF EULESS, TEXAS GENERAL FUND ANALYSIS OF CHANGES IN FUND BALANCE Year ended September 30, 1976 Fund balance, October 1, 1975 $ 459,829 Less: Excess of expenditures over revenues: Revenues (Exhibit B-2) Expenditures (Exhibit B-3) $1,886,608 1,996,464 (109,856) Fund balance, September 30, 1976 $ 349,973 See accompanying notes. EXHIBIT B-1 9 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF REVENUES - ESTIMATED AND ACTUAL Year ended September 30, 1976 General property taxes collected: Current taxes Delinquent taxes Penalty and interest Gross receipts taxes: Southwestern Bell Telephone Company Texas Power and Light Company Lone Star Gas Company Tarrant County Trash Disposal Mixed beverage 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 Actual revenues revenues Actual over (under) estimated $ 857,542 $ 830,832 $(26,710) 10,000 97,107 87,107 3,000 28,314 25,314 870,542 956,253 85,711 33,000 48,895 125,000 139,849 32,000 34,985 6,200 6,582 7,500 17,420 203,700 247,731 218,000 292,209 10,000 8,781 1,600 3,517 2,000 5,169 1,000 1,261 1,400 1,104 1,065 985 2,000 3,343 19,065 24,160 165,000 190,919 900 2,374 165,900 193,293 15,895 14,849 2,985 382 9,920 44,031 74,209 (1,219) 1,917 3,169 261 (296) (80) 1,343 5,095 25,919 1,474 27,393 EXHIBIT B-2 10 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF REVENUES - ESTIMATED AND ACTUAL Year ended September 30, 1976 (Continued) Other revenues: Library receipts Tarrant County Library contributions Tarrant County fire assistance Interest income Rental income Miscellaneous income Appropriations from water system funds State Library Grant Traffic Safety Administration Texas Court cost service fee Swimming pools General Fund revenues Actual over Estimated Actual (under) revenues revenues estimated $ 1,600 $ 2,547 $ 947 5,207 5,467 260 3,000 3,000 60,000 93,600 33,600 600 4,040 3,440 11,300 12,250 950 18,528 18,528 2,460 5,000 2,540 5,400 3,561 (1,839) 375 597 222 22,000 24,372 2,372 130,470 172,962 42,492 $1,607,677 $1,886,608 $278,931 See accompanying notes. EXHIBIT B-2 11 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES COMPARED WITH BUDGET Year ended September 30, 1976 General Government: Personnel services Supplies Maintenance Other services and charges Capital outlays Civil Service: Personnel services Supplies Other services and charges Capital outlays Community Services: Personnel services Supplies Maintenance Other services and charges Law Enforcement: Police Department: Personnel services Supplies Maintenance Other services and charges Capital outlays Actual (over) Budget Expenditures under $ 117,731 3,960 1,560 48,200 925 172,376 3,600 400 3,465 100 7,565 18,274 1,730 400 6,584 26,988 488,103 24,900 12,975 24,450 26,050 576,478 $ 74,966 5,133 1,835 65,784 337 148,055 1,025 501 3,658 5,184 16,628 456 104 8,664 25,852 502,663 26,398 19,440 36,145 28,694 613,340 $ 42,765 (1,173) (275) (17,584) 588 24,321 2,575 (101) (193) 100 2,381 1,646 1,274 296 (2,080) 1,136 (14,560) (1,498) (6,465) (11,695) (2,644) (36,862) EXHIBIT B-3 12 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES COMPARED WITH BUDGET Year ended September 30, 1976 (Continued) Law Enforcement: (continued) Legal and Corporation Court: Personnel services Supplies Maintenance Other services and charges Total Law Enforcement Fire Department: Personnel services Supplies Maintenance Other services and charges Capital outlays Street Department: Personnel services Supplies Maintenance Other services and charges Capital outlays Traffic Safety Administration: Personnel services Supplies Maintenance Other services and charges Animal Control: Personnel services Supplies Maintenance Other services and charges Actual (over) Budget Expenditures under $ 27,886 $ 29,521 1,200 1,926 400 275 25,205 38,460 54,691 70,182 631,169 683,522 368,548 357,153 22,010 17,625 8,600 9,110 12,990 16,020 2,100 2,384 414,248 402,292 99,763 89,221 11,350 13,212 58,450 46,819 9,275 9,629 8,640 7,348 187,478 166,229 21,131 23,247 3,000 2,505 15,300 19,956 12,246 13,202 51,677 58,910 23,145 19,212 1,500 1,252 900 441 1,075 1,894 26,620 22,799 $ (1,635) (726) 125 (13,255) (15,491) (52,353) 11,395 4,385 (510) (3,030) (284) 11,956 10,542 (1,862) 11,631 (354) 1,292 21,249 (2,116) 495 (4,656) (956) (7,233) 3,933 248 459 (819) 3,821 EXHIBIT B-3 13 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES COMPARED WITH BUDGET Year ended September 30, 1976 (Continued) Actual (over) Budget Expenditures under Building and Zoning Department: Personnel services $ 24,405 $ 19,314 $ 5,091 Supplies 2,125 2,581 (456) Maintenance 382 490 (108) Other services and charges 17,435 8,797 8,638 Capital outlays 4,600 4,046 554 48,947 35,228 13,719 School Crossing Guard: Personnel services 10,200 7,550 2,650 Library: Personnel services 53,622 54,899 (1,277) Supplies 3,800 3,776 24 Maintenance 3,700 1,139 2,561 Other services and charges 2,939 6,104 (3,165) Capital outlays 18,609 25,588 (6,979) 82,670 91,506 (8,836) Recreation Department: Personnel services 28,702 25,017 3,685 Supplies 2,320 4,505 (2,185) Maintenance 600 278 322 Other services and charges 6,320 10,615 (4,295) 37,942 40,415 (2,473) Park Department: Personnel services 65,989 78,969 (12,980) Supplies 9,550 12,417 (2,867) Maintenance 9,200 18,870 (9,670) Other services and charges 6,045 15,911 (9,866) Capital outlays 13,800 9,555 4,245 104,584 135,722 (31,138) EXHIBIT B-3 14 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES COMPARED WITH BUDGET Year ended September 30, 1976 (Continued) Midway Swimming Pool: Personnel services Supplies Maintenance Other services and charges Capital outlays Wilshire Swimming Pool: Personnel services Supplies Maintenance Other services and charges South Euless Swimming Pool: Personnel services Supplies Maintenance Other services and charges Community Building: Personnel services Supplies Maintenance Other services and charges Capital outlays Simmons Drive Community Center: Personnel services Supplies Maintenance Other services and charges Capital outlays Actual (over) Budget Expenditures under $ 16,392 1,525 2,000 1,182 3,000 24,099 16,392 1,425 200 1,080 19,097 16,568 1,425 200 1,105 19,298 27,312 1,400 500 1,410 1,200 31,822 10,090 1,000 300 1,300 675 13,365 $ 13,958 2,338 891 910 3,255 21,352 13,667 1,263 416 654 16,000 15,184 1,514 622 778 18,098 31,142 1,099 549 1,302 1,572 35,664 8,793 1,219 777 3,805 609 15,203 $ 2,434 (813) 1,109 272 (255) 2,747 2,725 162 (216) 426 3,097 1,384 (89) (422) 327 1,200 (3,830) 301 (49) 108 (372) (3,842) 1,297 (219) (477) (2, 505) 66 (1,838) EXHIBIT B-3 15 CITY OF EULESS, TEXAS GENERAL FUND STATEMENT OF EXPENDITURES COMPARED WITH BUDGET Year ended September 30, 1976 (Continued) Civic Center: Personnel services Supplies Maintenance Other services and charges Capital outlays Total all departments See Budget Expenditures $ 21,772 3,260 5,600 21,770 1,504 53,906 $ 26,181 5,334 6,570 27,346 1,452 66,883 $1,964,051 $1,996,464 accompanying notes. Actual (over) under $ (4,409) (2,074) (970) (5,576) 52 (12,977) $(32,413) EXHIBIT B-3 16 CITY OF EULESS, TEXAS GENERAL FUND NOTES TO FINANCIAL STATEMENTS September 30, 1976 1. Accounting policies Basis of accounting - The accounts of the General Fund are maintained and the financial statements have been prepared on the modified accrual basis of accounting. Expenditures are recorded as incurred. Revenues are recorded as received in cash except for revenues susceptible to accrual and revenues that are not received at their normal time of receipt. Purpose of fund - The General Fund is used to account for all of the general revenues of the City not specifically levied or collected for other City funds and for expenditures related to the rendering of general services by the City. Pension plan - The City's policy is to fund all pension costs accrued. 2. Unexpended grants Funds received from federal or state grants may be used by the City only for the purposes and in the amounts specified by the grants. 3. Pension plan All eligible full-time City employees are members of the City's retirement plan administered by the Texas Municipal Retirement System. The General Fund contributions to the plan for the year ended September 30, 1976 were approximately $40,200. Based on the actuarial valuation made as of December 31, 1975 the City's pension fund assets are in excess of the related actuarial computed value of vested benefits. 17 CITY OF EULESS, TEXAS DEBT SERVICE FUND BALANCE SHEET September 30, 1976 ASSETS Cash and short-term investments (Exhibit A-5) Taxes receivables (Exhibit A-3) Reserve for uncollected taxes Fund balance (Exhibit C-1) RESERVES EXHIBIT C ANALYSIS OF CHANGES IN FUND BALANCE Year ended September 30, 1976 Balance at beginning of year Less excess of expenditures over revenues (Exhibit C-2) Balance at end of year See accompanying notes. $136,255 44,002 $180,257 $ 44,002 136,255 $180,257 $237,135 100,880 $136,255 EXHIBIT C-1 18 CITY OF EULESS, TEXAS DEBT SERVICE FUND STATEMENT OF REVENUES AND EXPENDITURES Year ended September 30, 1976 Revenues: General property taxes and penalties and interest collected Expenditures: Interest on bonds Matured bonds Service charges Excess of expenditures over revenues See accompanying notes. $ 354,508 $235,010 220,000 378 455,388 100,880 EXHIBIT C-2 19 CITY OF EULESS, TEXAS DEBT SERVICE FUND NOTES TO FINANCIAL STATEMENTS September 30, 1976 1. Accounting policies Basis of accounting - Revenues are recorded as collected and expenditures for bond principal and interest are recorded when due. Purpose of fund - The Debt Service Fund was established to account for revenues restricted for the payment of principal and interest on the City's general obligation bonds. 2. Fund balance The general obligation bond ordinances do not require a specific balance to be maintained in the Fund; however, the fund balance is to be used for future bond principal and interest requirements. CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS BALANCE SHEET September 30, 1976 ASSETS Cash and short-term investments (Exhibit A-5) (Exhibit D-1) Assessments receivable LIABILITIES, RESERVES AND APPROPRIATIONS Liabilities - Accounts payable Reserve for uncollected assessments Appropriations - Unencumbered fund balance Total $1,862,575 14,492 $1,877,067 $ 153,486 14,492 1,709,089 $1,877,067 See accompanying notes. Street Improvement and Drainage Fund 20 Park and Recreation Fund Service Revenue Center Sharing Fund Fund $592,451 $227,174 $40,000 14,492 $606,943 $227,174 $40,000 14,492 592,451 $309,196 $309,196 Public Safety Fund $693,754 $693,754 $ $ - $153,486 $ 227,174 40,000 155,710 693,754 $606,943 $227,174 $40,000 $309,196 $693,754 EXHIBIT D CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Year ended September 30, 1976 Cash balance at beginning of year Receipts: Sale of bonds Interest income Paving assessments Revenue sharing grant Disbursements: Capital outlay Repayment of advance from General Fund Cash balance at end of year Total $ 806,832 1,400,000 3,000 1,543 154,396 2,365,771 444,465 58,731 503,196 $1,862,575 See accompanying notes. Street Improvement and Drainage Fund $453,321 400,000 1,543 854,864 262,413 262,413 $592,451 21 Park and Recreation Fund Service Revenue Center Sharing Fund Fund $ 9,405 $40,000 $304,106 Public Safety Fund 300,000 -- - 700,000 3,000 154,396 309,405 40,000 461,502 700,000 23,500 - 152,306 58,731 82,231 - 152,306 6,246 6,246 $227,174 $40`000 $309,196 $693,754 EXHIBIT D-1 CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS STATEMENT OF EXPENDITURES COMPARED WITH APPROPRIATIONS September 30, 1976 Amount appropriated: From: Bonds sold Paving assessments Other participation Matching grants-in-aid Advances from other funds Revenue sharing grants Interest Less expenditures: Of prior fiscal periods Of this period Unencumbered balance Total $4,680,000 304,603 129,818 80,000 82,341 562,900 13,515 5,853,177 3,487,406 656,682 4,144,088 $1,709,089 See accompanying notes. Street Improvement and Drainage Fund $2,880,000 304,603 129,748 22 Park and Recreation Fund Service Revenue Center Sharing Fund Fund $1,060,000 $40,000 70 80,000 82,341 Public Safety Fund $700,000 562,900 13,515 3,314,351 1,222,411 40,000 576,415 700,000 2,459,487 262,413 2,721,900 913,006 - 114,913 82,231 305,792 6,246 995,237 - 420,705 6,246 $ 592,451 $ 227_1174 $40,000 $155,710 $693,754 EXHIBIT D-2 23 CITY OF EULESS, TEXAS CAPITAL PROJECTS FUNDS NOTES TO FINANCIAL STATEMENTS September 30, 1976 1. Accounting policies Basis of accounting - Revenues are recorded as collected and expenditures are recorded as incurred. Purpose of the funds - The funds are established to account for bond, revenue sharing and assessment proceeds desig- nated for the acquisition of capital facilities by the City. 2. Revenue sharing program Regulations require that funds received under the Revenue Sharing Program must be used, obligated or appropriated within 24 months of the closing date of the entitlement period. CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND BALANCE SHEET September 30, 1976 ASSETS Current assets: Cash and short-term investments (Exhibit A-5) Accounts receivable Less estimated uncollectible accounts Total current assets Restricted assets: Revenue bond debt service: (Note 4) Cash with paying agent (Exhibit A-5) Revenue bond reserve: (Note 4) (Exhibit A-5) Cash with paying agent Investments with paying agent, at cost Revenue bond contingency: (Note 4) Cash and short-term investments (Exhibit A-5) Property sale proceeds accounts: (Note 2) Principal investments with paying agent, at cost (Exhibit A-5) Capital projects account: Cash and short-term investments (Exhibit A-5) Customer deposits: Short-term investments (Exhibit A-5) 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 $ 114,673 371 8,447 266,213 32,970 275,215 7,617,260 7,925,445 1,734,063 24 $ 525,531 114,302 639,833 7 9, 388 274,660 100,000 423,288 319,533 107,916 5,384 1,310,169 6,191,382 $8,141,384 LIABILITIES, RESERVES, CONTRIBUTIONS AND RETAINED EARNINGS Current liabilities: Payable from current assets: Revenue bonds payable within one year (Exhibit A-4 and Table VI) Accounts payable Payable from restricted assets: Customer deposits Accrued revenue bond interest payable Total current liabilities Other liabilities payable after one year: (Note 4) Revenue bonds (Note 2) (Exhibit A-4 and Table VI) Total liabilities Deferred revenues Commitments: (Note 3) Reserves: (Note 4) Reserve for revenue bond debt service, next maturing Reserve for revenue bond retirement Reserve for contingency Total reserves Contributions: From subdividers From Environmental Protection Agency From Trinity River Authority Total contributions Retained earnings (Exhibit E-1) See accompanying notes. $ 107,916 43,174 79,388 274,660 100,000 1,277,459 239,617 15,000 $ 120,000 86,786 151,090 357,876 4,350,000 4,707,876 236,473 454,048 1,532,076 1,210,911 $8,141,384 EXHIBIT E 25 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND ANALYSIS OF CHANGES IN RETAINED EARNINGS Year ended September 30, 1976 Retained earnings at beginning of year Add: Net income (Exhibit E-2) Less: Increase in reserves for revenue bond debt service $1,141,355 112,428 1,253,783 42,872 Retained earnings at end of year $1,210,911 See accompanying notes. EXHIBIT E-1 26 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND STATEMENT OF REVENUES AND EXPENSES - ACTUAL AND BUDGETED Year ended September 30, 1976 Operating revenues: Water sales Sewer services Water and sewer tap fees Service fees and miscellaneous Operating expenses excluding depreciation (Exhibit E-4) Net operating revenues excluding depreciation Nonoperating revenues: Investment income Income available for debt service Depreciation (straight-line basis, 15 years for equipment and 33 years for the system) Nonoperating expenses: Interest on revenue bonds Appropriations to General Fund Net income (loss) Actual over Budget Actual (under) $ 900,000 $ 961,914 $ 61,914 400,000 485,629 85,629 5,800 6,025 225 45,100 52,839 7,739 1,350,900 1,506,407 155,507 1,091,252 999,803 (91,449) 259,648 506,604 246,956 20,000 75,928 55,928 279,648 582,532 302,884 273,825 240,190 (33,635) 5,823 342,342 336,519 217,475 211,386 (6,089) 18,528 18,528 236,003 229,914 (6,089) $ (2301180) $ 112,428 $ 342,608 See accompanying notes. EXHIBIT E-2 27 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND STATEMENT OF CHANGES IN FINANCIAL POSITION Year ended September 30, 1976 Funds provided: Operations: Net income for the year Expenses not requiring outlay of funds: Depreciation Total funds provided from operations Contributions in aid to construction Total funds provided Funds used: Additions to utility plant in service Payment of long-term debt Decrease in deferred revenue Increase in restricted funds $ 112,428 240,190 352,618 175,678 528,296 590,929 120,000 7,800 258,698 Total funds used 977,427 Decrease in working capital Changes in components of working capital: Increase (decrease) in current assets: Cash and short-term investments Accounts receivable Increase (decrease) in current liabilities: Revenue bonds payable within one year Accounts payable Customer deposits Accrued revenue bond interest payable Decrease in working capital See accompanying notes. EXHIBIT E-3 449,131 $ (369 , 609) 9,772 (359,837) 5,000 78,142 7,245 (1,093) 89,294 $ 449,131 28 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND NOTES TO FINANCIAL STATEMENTS September 30, 1976 1. Accounting policies Basis of accounting - The Water and Sewer Enterprise Fund is operated as a self-supporting municipal utility and accounted for on the accrual basis in separate enterprise fund accounts. Depreciation - Depreciation is determined by the straight-line method for all assets in the Water and Sewer Enterprise Fund except land. The estimated lives of the various assets are as follows: Equipment 15 years Water and sewer system 33-1/3 years Pension plan - The City's policy is to fund all pension costs accrued. 2. 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 exceed- ing 32.33% of the requirement on the amount of bonds then out- standing, As of September 30, 1976, $1,650,000 (28.45%) of the revenue bonds have been retired with proceeds from the sale noted above, 29 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND NOTES TO FINANCIAL STATEMENTS September 30, 1976 3. Contractual obligations Under the City's long-term contract with the Trinity River Authority of Texas for sewer treatment services and water supply, the City is obligated for the next 48 years to share in the costs of operations, maintenance and debt service of the Authority. Annual charges to the City by TRA in 1977 will approximate $752,000 of which $256,000 is earmarked for debt service. Such charges paid by the City totaled approximately $635,000 in 1976 of which $245,000 was earmarked for debt service. Under the contract all charges by TRA are deemed to be for services which constitute reasonable and necessary "operating expenses" of the City's water and sewer system, therefore, no part of such charges are included in the accompanying balance sheet as a liability equivalent to bonded indebtedness requiring debt service accounting treatment. 4. Revenue bond ordinances The Series 1965, 1967 and 1971 Water and Sewer Revenue Bonds are payable solely from and equally secured by a first lien on and pledge of the net revenues of the City's combined waterworks and sanitary sewer system. In accordance with the 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. 30 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND NOTES TO FINANCIAL STATEMENTS September 30, 1976 4, Revenue bond ordinances (continued) 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, 1976. 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. 5. Pension plan All eligible full-time City employees are members of the City's retirement plan administered by the Texas Municipal Retirement System. The Water and Sewer Enterprise Fund contribu- tions to the plan for the year ended September 30, 1976 were approximately $6,700. Based on the actuarial valuation made as of December 31, 1975, the City's pension fund assets are in excess of the related actuarially computed value of vested benefits. 31 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL Year ended September 30, 1976 Actual (over) Budget Actual under General and administrative: Supervision $ 34,449 $ 27,893 $ 6,556 Clerical 27,221 26,911 310 Employee benefits 7,056 6,975 81 Postage and supplies 7,400 8,268 (868) Maintenance of office machinery 500 1,253 (753) Contractual services 16,800 26,519 (9,719) Bad debts 3,120 (3,120) 93,426 100,939 (7,513) Water production: Supervision 11,224 3,140 8,084 Operation labor 27,788 21,430 6,358 Employee benefits 5,742 5,187 555 Operating supplies and expense 3,500 4,398 (898) Maintenance of structures and equipment 2,450 692 1,758 Contractual services 31,000 34,191 (3,191) Water - Trinity River Authority 489,934 543,754 (53,820) Contingencies and other 42,100 681 41,419 613,738 613,473 265 Water distribution: Supervision 11,224 11,224 - Operation labor 75,054 70,338 4,716 Employee benefits 12,478 11,345 1,133 Operating supplies and expense 5,700 7,135 (1,435) Maintenance of structures and equipment 23,350 12,162 11,188 Contractual services 1,150 1,013 137 Trinity River Authority charges 29,688 26,892 2,796 Contingencies and other 33,150 145 33,005 191,794 140,254 51,540 EXHIBIT E-4 32 CITY OF EULESS, TEXAS WATER AND SEWER ENTERPRISE FUND SCHEDULE OF OPERATING EXPENSES - BUDGETED AND ACTUAL Year ended September 30, 1976 (Continued) Sewage collection and treatment: Supervision Operation labor Employee benefits Operating supplies and expense Maintenance of structures and equipment Contractual services Treatment fees - Trinity River Authority Contingencies and other Total operating expenses Budget $ 11,224 51,944 7,791 5,100 4,950 5,400 73,020 32,865 192,294 $1,091,252 EXHIBIT E-4 Actual $ 17,295 36,969 8,558 5,397 4,463 7,305 64,329 821 145,137 $999,803 Actual (over) under $ (6,071) 14,975 (767) (297) 487 (1,905) 8,691 32,044 47,157 91,449 33 CITY OF EULESS, TEXAS TRUST AND AGENCY FUNDS BALANCE SHEET September 30, 1976 ASSETS Cash and short-term investments (Exhibit A-5) Employee account receivable LIABILITIES, RESERVES AND FUND BALANCE Payroll taxes payable Reserve for general escrow deposits Fund balance EXHIBIT F Social Security Escrow Total Fund Fund $85,671 $55,775 $29,896 748 748 $86,419 $56,523 $29,896 $49,093 $49,093 $ - 29,896 29,896 7,430 7,430 $86,419 $56,523 $29,896 34 CITY OF EULESS, TEXAS TRUST AND AGENCY FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Year ended September 30, 1976 Balance at beginning of year Receipts: For social security, federal income taxes withheld, employees insurance premiums and employee United Fund deductions Escrow deposits Disbursements: Payments for social security, federal income taxes withheld, insurance premiums and United Fund Escrow payments for street and drainage construction Balance at end of year EXHIBIT F-1 Social Security Escrow Total Fund Fund $ 76,266 $ 47,385 $ 28,881 631,862 631,862 181,998 181,998 890,126 679,247 210,879 623,472 623,472 180,983 180,983 804,455 623,472 180,983 $ 85,671 $ 55,775 $ 29,896 35 CITY OF EULESS, TEXAS STATEMENT OF GENERAL FIXED ASSETS September 30, 1976 General fixed assets: Land and buildings Improvements other than buildings Machinery and equipment $1,316,939 3,643,699 1,103,937 $6,064,575 Investment in general fixed assets from: General bonds $3,619,575 Current revenues and assessments 2,365,721 Gifts 79,279 $6,064,575 See accompanying notes. EXHIBIT G 36 CITY OF EULESS, TEXAS STATEMENT OF CHANGES IN GENERAL FIXED ASSETS BY SOURCE Year ended September 30, 1976 Improvements Machinery Land and other than and Total buildings buildings equipment Balance at beginning of year $5,294,233 $1,141,322 $3,474,722 $ 678,188 Add: Expenditures from bond proceeds 171,429 10,436 160,993 Expenditures from assessments and other special funds 434,794 84,450 7,983 342,361 Expenditures from current revenues 84,840 1,452 83,388 Contribution of land 79,279 79,279 Balance at end of year $6,064,575 $1,316,939 $3,643,699 $1,103,937 See accompanying notes. EXHIBIT G-1 37 CITY OF EULESS, TEXAS SCHEDULE OF GENERAL FIXED ASSETS CLASSIFIED BY DEPARTMENTS Year ended September 30, 1976 Improvements Machinery Land and other than and Total buildings buildings equipment General Government $ 610,192 $ 340,575 $ 7,137 $ 262,480 Street Department 2,985,624 2,911,705 73,919 Police Department 369,045 154,525 23,704 190,816 Fire Department 440,425 92,241 348,184 Park and Recreation Departments Library 1,284,623 479,754 670,129 134,740 374,666 249,844 31,024 93,798 $6,064,575 $1,316,939 $3,643,699 $1,103,937 See accompanying notes. EXHIBIT G-2 38 CITY OF EULESS, TEXAS GENERAL FIXED ASSETS NOTE TO FINANCIAL STATEMENTS September 30, 1976 Accounting policies The General Fixed Assets group of accounts is used to account for the cost of fixed assets of the City that are used in the performance of general governmental functions and that are not ac- counted for in the Water and Sewer Enterprise fund. No depreciation is provided on general fixed assets. 39 CITY OF EULESS, TEXAS STATEMENT OF GENERAL LONG-TERM DEBT September 30, 1976 Amount available and to be provided for the payment of general long-term debt: Serial bond principal: Amount available in Debt Service Fund (Exhibit C) To be provided in future years $ 136,255 4,598,745 Total available and to be provided $4,735,000 GENERAL LONG-TERM DEBT PAYABLE Serial bonds payable in future years (Table V) $4,735,000 EXHIBIT H SUPPLEMENTARY INFORMATION - STATISTICAL DATA 40 Tax roll dates 10-1-66 10-1-67 10-1-68 10-1-69 10-1-70 10-1-71 10.1-72 10-1-73 10-1-74 10-1-75 m- / 76 Fiscal period ending 9-30-67 9-30-68 9-30-69 9-30-70 9-30-71 9-30-72 9-30-73 9-30-74 9-30-75 9-30-76 ,; O ` .5 (1- le, CITY OF EULESS, TEXAS TAX LEVIES AND TAX COLLECTIONS Last ten fiscal years Assessed value $ 41,603,636 45,009,290 48,914,070 67,556,170 77,420,170 86,000,000 93,312,960 138,068,760 145, 595, 360 151,191,100 r, 7/(Q _' c) /7/, d9 e) Total tax levy $ 320,348 382,592 415,770 574,240 658,071 695,199 793,175 1,173,599 1,237,576 1,285,139 TABLE I. Collections current years taxes during fiscal period $ 304,185 369,344 402,888 543,005 621,586 676,102 769,851 1,070,877 1,136,105 1,179,161 0 Percent of collection of current levy 94.95 96.53 96.90 94.56 94.45 97.25 97.06 91.25 91.80 91.75 90.7d Collection on delinquent rolls fiscal period $ 5,767 14,398 7,432 8,637 21,049 20,658 17,146 10,072 51,805 97,107 7 Total Percent of collections total during collection fiscal period to tax levy $ 309,952 383,742 410,320 551,642 642,635 696,760 786,997 1,080,949 1,187,910 1,276,268 / s o 96.71 100.30 98.69 96.06 97.65 100.22 99;22 92.11 96.04 99.31 93.77 41 CITY OF EULESS, TEXAS TAX RATES AND TAX LEVIES Prior fiscal years TAX RATES Tax roll dates City School County State Total 10-1-66 $ .77 $1.45 $ .82 $ .47 $3.51 10-1-67 .85 1.45 .82 .47 3.59 10-1-68 .85 1.45 .82 .47 3.59 10-1-69 .85 1.69 .82 .42 3.78 10-1-70 .85 1.69 .88 .37 3.79 10-1-71 .85 1.69 .88 .32 3.74 10-1-72 .85 1.69 .86 .27 3.67 10-1-73 .85 1.69 .86 .22 3.62 10-1-74 .85 1.76 .86 .17 3.64 10-1-75 .85 1.76 .86 .12 3.59 10-1-76 .94 1.80 .95 .12 3.81 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. Payment to the School District for tax collections is based upon the number of accounts on the tax roll. TABLE II 42 Fiscal period 9-30-67 9-30-68 9-30-69 9-30-70 9-30-71 9-30-72 9-30-73 9-30-74 9-30-75 9-30-76 Taxes (other than property taxes) $ 34,349 44,502 53,317 117,162 199,807 222,960 293,011 377,401 449,385 539,940 CITY OF EULESS, TEXAS REVENUES - OTHER THAN PROPERTY TAXES Last ten fiscal years Licenses and permits $13,170 27,833 30,642 20,187 40,464 31,966 35,984 27,035 12,568 24,160 County f ire Fines program $ 42,069 50,343 46,025 58,027 57,002 76,101 109,720 123,847 177,918 193,293 $1,600 1,600 2,000 2,200 2,400 2,600 2,800 3,000 3,000 3,000 Revenue Library sharing Other $6,805 5,206 7,915 7,444 6,607 8,915 3,943 7,080 7,480 8,014 $ 146,462 131,202 130,840 154,396 $ 26,045 43,409 55,920 58,360 58,355 106,935 144,657 166,355 247,677 161,948 TABLE III 43 Fiscal period General ended government 9-30-67 $ 87,735 9-30-68 40,699* 9-30-69 29,826 9-30-70 53,849 9-30-71 60,934 9-30-72 59,678 9-30-73 70,870 9-30-74 85,957 9-30-75 123,340 9-30-76 148,055 CITY OF EULESS, TEXAS EXPENDITURES FOR SELECTED FUNCTIONS Last ten fiscal years Law enforcement $129,954 155,890 189,578 240,017 296,293 341,727 388,473 581,936 600,983 683,522 Fire department $ 29,850 33,878 43,450 58,651 105,713 131,732 153,044 300,827 342,914 402,292 Public Parks and works recreation Library $ 54,691 $ 61,081 $21,382 83,077 79,141 33,285 89,367 113,482 35,032 99,427 119,906 40,504 107,488 135,421 42,435 119,785 138,783 48,605 173,717 253,117 45,736 235,435 263,081 58,651 235,785 300,823 77,006 290,716 349,337 91,506 *Beginning in 1968 certain expenditures classified as nondepartmental and previously reported under "general government" have been allocated or charged directly to the several functions listed above. TABLE IV 44 Fiscal CITY OF EULESS, TEXAS GENERAL OBLIGATION BONDS OTHER THAN WATER AND SEWER REVENUE DEBT SERVICE CHARGES Bonds Requirements outstanding Principal Interest Total 1977 $4,735,000 $ 105,000 $ 240,655 $ 345,655 1978 4,630,000 110,000 235,005 345,005 1979 4,520,000 110,000 229,249 339,249 1980 4,410,000 115,000 223,362 338,362 1981 4,295,000 120,000 217,283 337,283 1982 4,175,000 130,000 210,647 340,647 1983 4,045,000 140,000 203,298 343,298 1984 3,905,000 145,000 195,538 340,538 1985 3,760,000 155,000 187,540 342,540 1986 3,605,000 165,000 179,167 344,167 1987 3,440,000 175,000 170,488 345,488 1988 3,265,000 180,000 161,577 341,577 1989 3,085,000 190,000 152,208 342,208 1990 2,895,000 195,000 142,567 337,567 1991 2,700,000 205,000 132,451 337,451 1992 2,495,000 225,000 121,302 346,302 1993 2,270,000 230,000 109,366 339,366 1994 2,040,000 260,000 96,129 356,129 1995 1,780,000 260,000 81,798 341,798 1996 1,520,000 265,000 67,487 332,487 1997 1,255,000 270,000 53,785 323,785 1998 985,000 170,000 43,215 213,215 1999 815,000 170,000 35,085 205,085 2000 645,000 170,000 26,955 196,955 2001 475,000 75,000 21,525 96,525 2002 400,000 75,000 18,600 93,600 2003 325,000 80,000 15,113 95,113 2004 245,000 80,000 11,392 91,392 2005 165,000 80,000 7,673 87,673 2006 85,000 85,000 3,952 88,952 $4,735,000 TABLE V $3,594,412 $8,329,412 45 Fiscal CITY OF EULESS, TEXAS REVENUE WATER AND SEWER BONDS DEBT SERVICE CHARGES Bonds Requirements outstanding Principal Interest Total 1977 $4,470,000 $ 120,000 $ 207,237 $ 327,237 1978 4,350,000 125,000 201,775 326,775 1979 4,225,000 130,000 196,088 326,088 1980 4,095,000 140,000 190,175 330,175 1981 3,955,000 145,000 183,800 328,800 1982 3,810,000 155,000 177,138 332,138 1983 3,655,000 160,000 170,075 330,075 1984 3,495,000 165,000 162,700 327,700 1985 3,330,000 175,000 154,960 329,960 1986 3,155,000 180,000 146,725 326,725 1987 2,975,000 200,000 138,175 338,175 1988 2,775,000 205,000 128,525 333,525 1989 2,570,000 210,000 118,650 328,650 1990 2,360,000 220,000 108,450 328,450 1991 2,140,000 165,000 97,800 262,800 1992 1,975,000 135,000 88,875 223,875 1993 1,840,000 120,000 82,800 202,800 1994 1,720,000 35,000 77,400 112,400 1995 1,685,000 130,000 75,825 205,825 1996 1,555,000 135,000 69,975 204,975 1997 1,420,000 145,000 63,900 208,900 1998 1,275,000 150,000 57,375 207,375 1999 1,125,000 120,000 50,625 170,625 2000 1,005,000 160,000 45,225 205,225 2001 845,000 170,000 38,025 208,025 2002 675,000 240,000 30,375 270,375 2003 435,000 190,000 19,575 209,575 2004 245,000 120,000 11,025 131,025 2005 125,000 125,000 5,625 130,625 $4,470,000 TABLE VI $3,098,898 $7,568,898 46 CITY OF EULESS, TEXAS INSURANCE IN FORCE September 30, 1976 Fire and extended coverage, 80% coinsurance: On contents of city offices, jail, and community center City offices, jail, and community center Library building Library books and furnishings Scheduled water and sewer property Fire station #1 Fire station #2, building and contents Vandalism and malicious mischief: Scheduled water and sewer property City offices, jail and community center Contents city offices, jail, and community center Comprehensive glass breakage: City offices, jail, library, and community center Vehicle liability - all vehicles: Bodily injury Amusement liability Vehicle - fire and theft, extended coverage and $100 deductible collision Public employees blanket bond: Specific employees All other employees Fire and extended coverage houses on Sheppard Drive House on 110 N. Sheppard House on 114 N. Sheppard House on 134 N. Sheppard for Drive Drive Drive Fire and extended coverage for Simmons Recreation Center Expires Insurers 12- 1-76 12- 1-76 12- 1-76 12- 1-76 9- 3-79 12- 1-76 9- 3-79 9- 3-79 12- 1-76 12- 1-76 9-28-77 9-14-77 9- 3-77 9-14-77 2- 7-77 11-25-78 4-10-77 4-20-77 9-12-77 Amount of insurance 3 $ 40,000 3 429,170 3 180,000 3 30,000 3 466,400 3 30,000 3 72,000 3 3 3 2 466,400 429,170 40,000 Scheduled 2 100/300,000 2 300,000 2 1 1 4 4 3 ACV 7,500 2,500 13,000 10,000 11,000 75,000 TABLE VII 47 CITY OF EULESS, TEXAS INSURANCE IN FORCE September 30, 1976 (Continued) Insurers: 1. United States Fire Insurance Co. 2. North River Insurance Co. 3. Security National Insurance Co. 4. Commonwealth Lloyd Insurance Co. 5. International Insurance Co. This statement is intended only as a descriptive summary; no expression of opinion as to the adequacy of the coverage is intended. TABLE VII 48 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS Calculation of debt service coverage for Water and Sewer Revenue Bonds for contractual agreements with Trinity River Authority payable from water and sewer revenues: Water and Sewer Revenue Fund income available for debt service (Exhibit E-2) $582,532 Average annual requirements: Water and Sewer Revenue Bonds $260,996 Coverage 2.23 times See Exhibits E for Water and Sewer Enterprise Fund financial statements and notes. TABLE VIII 49 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS (Continued) Date of incorporation Date of adoption of Charter Form of government: Home Rule, Council -Manager Mayor - elected at large Five council members February 24, 1953 July 21, 1962 Area 16.9 square miles Population: 1960 census 4,236 1970 census 19,316 1976 estimated 27,450 Building permits issued: Year ended September 30, 1976 Estimated cost 167 $3,927,856 Full time City employees: September 30, 1976 135 Police protection: Number of stations 1 Number of certified officers 31 Fire protection: Number of stations 2 Number of certified firefighters 24 Parks and recreation: Number of swimming pools 3 Number of parks 7 Area of parks 68 acres Community buildings 2 Library volumes 35,866 Education: Elementary schools 6 Junior High Schools 2 High School 1 TABLE VIII 50 CITY OF EULESS, TEXAS MISCELLANEOUS STATISTICAL FACTS (Continued) City Water and Sewer service: Water service: Number of meters at September 30, 1976 Maximum daily capacity available from Trinity River Authority Maximum daily capacity of City water Total daily capacity Maximum daily consumption Average daily consumption Water Mains Fire hydrants Sewer service: Average daily flow of wastewater Sewer connections Sewer mains Street lights Streets: Improved State highways City's ten largest taxpayers: Principal taxpayers Sotogrande Apartment Complex Ector Square Apartments Tierco Warehouses and Land Continental Telephone Electronics, Inc. Southwestern Bell Telephone Co. Texas Power and Light Co. Teccor Electronics, Inc. James Haddad Investment Apartments Paso Del Oeste Apartments Burgundy Square Apartments 5,287 4,000,000 gallons wells 5,000,000 gallons 9,000,000 gallons 5,570,000 gallons 3,346,000 gallons 96 miles 404 2,758,000 gallons 5,070 78 miles 452 135 miles 17.2 miles Type of business Apartments Apartments Land Manufacturer Utility Utility Manufacturer Apartments Apartments Apartments TABLE VIII Assessed valuation $8,153,900 2,762,100 2,732,100 2,686,520 2,398,530 2,346,840 2,217,350 2,163,600 1,858,000 1,636,800 NL a - •�•• i —ice• i _wi T i �_ • • . ♦ ii'r I ' . . ,. �� - _ • 1, -s i+ �� � �, � y 'j _ • %' � 1 ��■ 1�1, R Spy'/ 1 �� I • ..,L Ti t-'i �t Ll L rti+ ��_ + ti ; 4- .1 1s ' i �•_ i • . -I/f " s. ,r �ii .i�•♦ "■� +♦ !y�'1a•�� t r % �°� i r-tts f' IL �/ - r • ._. ►11 1 � . _ 4 ~}bs • •ins s •T }I�1 � Z i y �,jJ- ' j � _ q • • I / 1 • ■ .r ., . ! . . ;.! �•t_• •_ IL r. ..- ,ts . i r• .$ ••1� i' •, �♦'• :;': r•�_•.—� �.., •'.�L ki;. 1 'a 1- _aJ , ill♦-=/,j J ••i,i ' J i *rr _ Y :• 1 '. l "r 1 ► . -mil • t. „ • ll� . -' 1 l ' 1 1 - 1 t / ► -•'" ' - , ~ . _ J •". = r 4 - • ;^•• 1 +I 1 t. 1 • -_ i R1 . it • [•- _i. _ 1 -_- T iT - _ .1 _ _% T -� •�'�r-J• •! 1 -l.. t 1• l• •1 1 -,Y 1 -•l _♦ ••,1. �t 1 11 - , . .1•" J 1� - .3 # 1 1 * 1• a * �. l -��• •• —,. 1 - l,l�. l •sl3. 4 ar t Up • • i . 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