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HomeMy WebLinkAboutFY 1982 Annual Budgetra,c/ ASP ------.--1.1IL lair ateJJ Y"/(14 Annual Budget October 1, 1981-September 30,1982 II1 PHONE (817) 283-5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 I Ilk thy e& WSW Honorable Mayor and City Council City of Euless Members of the Council: Submitted herewith for your review and consideration is the City budget with the pro- jected revenues and expenditures for fiscal year 1981-82. As you know, this is a period of rapid growth for the City and in recognition of that factor the budget provides for the following new programs, services, and facilities: a) Strengthening of the fire service to the undermanned northern areas with the mid -year completion of a new fire station on Ash Lane. Fire Department per- sonnel will be increased by the hiring of 9 additional fire fighters by April 1, 1982, to man the station. This was possible largely by the signing of the fire service contract with the City of Fort Worth. b) Improvement in the health program with the addition of a Sanitarian and the establishment of a City Health Department. c) The Library will be adding a full-time Children's Librarian, along with funds to develop an art program in the Library. d) Two additional park positions are being funded to assist the parks maintenance program as they now have full responsibility for Bear Creek Park and the rec- reational facilities completed this year. e) Planning and Development personnel will be increased by adding one planner, a secretary, and a part-time planner. Hopefully, this will provide the necessary extra time to develop and complete the City's Master Plan and should alleviate some of the workload in the Planning Department. The City continues to operate in the throes of inflation, the unusually high cost asso- ciated with rapid development, and more demands from regulatory bodies at the State and Federal levels. To meet these challenges, along with the demands of the public for more service, is and will continue to be a serious problem. This budget, although balanced, will require the use of all our reserves except for basic contingencies and dictates that we look at water rates by January, 1982. I express appreciation to you in behalf of all City employees for your unselfish service to the City and your leadership. IISincerely, I� Wej4; . M. Sustaire City Manager WMS/bob EULESS MY CHOICE, . IOUR OPPORTUNITY Ti PHONE (817) 283-5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 Honorable Mayor and City Council City of Euless Members of the Council: Submitted herewith for your review and consideration is the City budget with the pro- jected revenues and expenditures for fiscal year 1981-82. As you know, this is a period of rapid growth for the City and in recognition of that factor the budget provides for the following new programs, services, and facilities: a) Strengthening of the fire service to the undermanned northern areas with the mid -year completion of a new fire station on Ash Lane. Fire Department per- sonnel will be increased by the hiring of 9 additional fire fighters by April 1, 1982, to man the station. This was possible largely by the signing of the fire service contract with the City of Fort Worth. b) Improvement in the health program with the addition of a Sanitarian and the establishment of a City Health Department. c) The Library will be adding a full-time Children's Librarian, along with funds to develop an art program in the Library. d) Two additional park positions are being funded to assist the parks maintenance program as they now have full responsibility for Bear Creek Park and the rec- reational facilities completed this year. e) Planning and Development personnel will be increased by adding one planner, a secretary, and a part-time planner. Hopefully, this will provide the necessary extra time to develop and complete the City's Master Plan and should alleviate some of the workload in the Planning Department. The City continues to operate in the throes of inflation, the unusually high cost asso- ciated with rapid development, and more demands from regulatory bodies at the State and Federal levels. To meet these challenges, along with the demands of the public for more service, is and will continue to be a serious problem. This budget, although balanced, will require the use of all our reserves except for basic contingencies and dictates that we look at water rates by January, 1982. I express appreciation to you in behalf of all City employees for your unselfish service to the City and your leadership. Sincerely, 44; .U14 W. M. Sustaire City Manager WMS/bob EULESS MY CHOICE, .DOUR OPPORTUNITY I i PHONE (817) 283-5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 I! • rith4 ate/sJ Honorable Mayor and City Council City of Euless Members of the Council: Submitted herewith for your review and consideration is the City budget with the pro- jected revenues and expenditures for fiscal year 1981-82. As you know, this is a period of rapid growth for the City and in recognition of that factor the budget provides for the following new programs, services, and facilities: a) Strengthening of the fire service to the undermanned northern areas with the mid -year completion of a new fire station on Ash Lane. Fire Department per- sonnel will be increased by the hiring of 9 additional fire fighters by April 1, 1982, to man the station. This was possible largely by the signing of the fire service contract with the City of Fort Worth. b) Improvement in the health program with the addition of a Sanitarian and the establishment of a City Health Department. c) The Library will be adding a full-time Children's Librarian, along with funds to develop an art program in the Library. d) Two additional park positions are being funded to assist the parks maintenance program as they now have full responsibility for Bear Creek Park and the rec- reational facilities completed this year. e) Planning and Development personnel will be increased by adding one planner, a secretary, and a part-time planner. Hopefully, this will provide the necessary extra time to develop and complete the City's Master Plan and should alleviate some of the workload in the Planning Department. The City continues to operate in the throes of inflation, the unusually high cost asso- ciated with rapid development, and more demands from regulatory bodies at the State and Federal levels. To meet these challenges, along with the demands of the public for more service, is and will continue to be a serious problem. This budget, although balanced, will require the use of all our reserves except for basic contingencies and dictates that we look at water rates by January, 1982. I express appreciation to you in behalf of all City employees for your unselfish service to the City and your leadership. Sincerely, 'A" .CLZA W. M. Sustaire City Manager WMS/bob EULESS MY CHOICE, YOUR OPPORTUNITY PHONE (817) 283-5381 • 201 N. ECTOR DRIVE • EULESS, TEXAS 76039 Ikkui5., 41- II n Honorable Mayor and City Council fi City of Euless Members of the Council: 11 Submitted herewith for your review and consideration is the City budget with the pro- jected revenues and expenditures for fiscal year 1981-82. As you know, this is a period of rapid growth for the City and in recognition of that factor the budget provides for the following new programs, services, and facilities: a) Strengthening of the fire service to the undermanned northern areas with the mid -year completion of a new fire station on Ash Lane. Fire Department per- sonnel will be increased by the hiring of 9 additional fire fighters by April 1, 1982, to man the station. This was possible largely by the signing of the fire service contract with the City of Fort Worth. b) Improvement in the health program with the addition of a Sanitarian and the establishment of a City Health Department. c) The Library will be adding a full-time Children's Librarian, along with funds to develop an art program in the Library. d) Two additional park positions are being funded to assist the parks maintenance program as they now have full responsibility for Bear Creek Park and the rec- reational facilities completed this year. e) Planning and Development personnel will be increased by adding one planner, a secretary, and a part-time planner. Hopefully, this will provide the necessary extra time to develop and complete the City's Master Plan and should alleviate some of the workload in the Planning Department. j, The City continues to operate in the throes of inflation, the unusually high cost asso- ciated with rapid development, and more demands from regulatory bodies at the State and Federal levels. To meet these challenges, along with the demands of the public for more service, is and will continue to be a serious problem. This budget, although balanced, will require the use of all our reserves except for basic contingencies and dictates that we look at water rates by January, 1982. I express appreciation to you in behalf of all City employees for your unselfish service to the City and your leadership. i , Sincerely, 4; 42/ -tom W. M. Sustaire City Manager WMS/bob ti EULESS MY CHOICE, .SOUR. OPPORTUNITY CITY OF EULESS TEXAS ANNUAL BUDGET FOR FISCAL YEAR OCTOBER 1, 1981 through SEPTEMBER 30, 1982 CITY COUNCIL Harold D. Samuels, Mayor Robert Pippin, Councilman for Place 1 Bob Eden, Councilman for Place 2 Glenn Walker, Councilman for Place 3 Willie Mae McCormick, Councilwoman for Place 4 and Mayor Pro Tem Ron Sternfels, Councilman for Place 5 0 0 Bob McFarland Kay Rainey City Attorney City Secretary PRESENTED BY W. M. SUSTAIRE, CITY MANAGER CITY OF EULESS, TEXAS TABLE OF CONTENTS Ordinance No. 679 Estimated Operating Cash Balances Anticipated Revenues Ad Valorem Taxes - Estimated Revenues Top Ten Taxpayers Ad Valorem Tax Data Summary of Expenditures Expenditures by Character Expenditures by Department: 10 City Council 11 Adminsistration 13 Municipal Court 17 Library 19 Civil Service and Personnel 21 Police 22 Fire 27 Traffic Safety 32 Planning and Development 33 Streets 34 Code Enforcement 35 Civic Center Maintenence 51 Recreation 52 Parks 53 Pools 60 General Fund Non -Departmental 65 Health, Sanitation & Animal Shelter 70 Water Office 71 Water Production 72 Water Distribution 73 Sewerage and Treatment 74 Service Center 75 Water and Sewer Non -Departmental Bonds Authorized, Bonds Issued and Unissued Balances Summary - General Fund Debt Service Requirements Summary - Water and Sewer Debt Service Requirements General Obligation Bonds Series 1964 Park Bonds - Series 1964 General Obligation Bonds Series 1965 Park Bonds - Series 1965 General Obligation General Obligation General Obligation General Obligation General Obligation General Obligation Water and Sewer Revenue Bonds - Series 1965 Water and Sewer Revenue Bonds - Series 1967 Water and Sewer Revenue Bonds - Series 1971 Contractual Obligation with Trinity River Authority Chart of Accounts Bonds Bonds Bonds Bonds Bonds Bonds - Series - Series - Series - Series - Series - Series 1966 1968 1971 1973 1975 1979 Page 1-2 3 4-5 6 7 8 9 10 11 12 13 14 15 16-17 18-19 20 21 22 23 24 25 26-27 28 29 30 31 32-33 34-35 36-37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57-60 CITY OF EULESS, TEXAS ORDINANCE NO. 679 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING ON OCTOBER 1, 1981, AND ENDING ON SEPTEMBER 30, 1982; PROVIDING FOR THE INVESTMENTS OF FUNDS; PROVIDING FOR PUBLICATION;_ AND PROVIDING AN EFFECTIVE DATE. WHEREAS, on September 8, 1981, the Euless City Council held a Public Hearing on its proposed budget for the fiscal year beginning on October 1, 1981, and ending on September 30, 1982; and WHEREAS, all citizens and interested persons were given an opportunity to be heard regarding the proposed budget; and WHEREAS, the proposed budget was on file in the office of the City Secretary of the City of Euless, available to the citizens and the public for their inspection, and WHEREAS, due notice of such hearing on the budget watt duly published; and' WHEREAS, at the conclusion of such hearing, it was determined that such budget should be adopted; NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION I THAT the official budget for the City of Euless for year beginning on October 1, 1981, and ending on September 30, and the same is hereby adopted by the Euless City Council, and City Secretary is directed to keep and maintain a copy of such budget on file in the office of the City Secretary , available by citizens and the general public. SECTION II the fiscal 1982, be, the Euless official for inspection THAT there shall be and there is hereby levied the following taxes on each one hundred dollars ($100.00) valuation on all taxable property within the City of Euless, Texas, to be assessed and collected by the Tax Assessor and Collector for the year, and collected for the purposes herein- after stipulated, to -wit: (a) For the General Fund levied on the $100.00 valuation$0.5600 (b) For the Interest and Sinking Fund levied on the $100.00 valuation $0.1400 Total Levy $0.7000 CITY OF EULESS, TEXAS SECTION III THAT all funds so appropriated and allocated shall be expended and used pursuant to the provisions of such official budget and the Euless City Manager shall be directed to appropriate and expend city funds accord- ingly. THAT the City Manager may transfer an unneeded surplus in the amount budgeted for one account to another activity in which a deficiency exists. THAT if and when in the judgement of the City Manager, actual or probable receipts are less than the amount estimated and herein appropriated for expenditures of the several departments. SECTION IV THAT the City Manager is authorized from time to time as he may deem to be in the best interest of the City of Euless, to invest city funds not immediately required for current use, including operating funds and bond funds, in United States Treasury Bills or in Certificates of Deposit and Savings Accounts in Official City Depositories. All interest earned and accrued from investments shall be deposited in the General-Furid. PRESENTED AND GIVEN FIRST READING at a regular meeting of the Euless City Council on the 8th day of September, 1981, by a vote of 5 ayes, 0 nays, and 0 abstentions. GIVEN SECOND READING, PASSED, AND APPROVED at a regular meeting of the Euless City Council on the 22nd day of September , 1981, by a vote of 5 ayes, 0 nays, and 0 abstentions. ATTEST: /s/ Kay Rainey Kay Rainey, City Secretary APPROVED AS TO FORM: /s/ Bob McFarland City Attorney APPROVED: /s/ Harold D. Samuels Harold D. Samuels, Mayor 2 CITY OF EULESS. TEXAS ESTIMATED OPERATING CASH BALANCES WATER & SEWER GENERAL GENERAL FUND WATER & INTEREST & FUND DEBT SERVICE SEWER FUND SINKING FUND TOTAL Estimated Cash Balance October 1, 1981 $ 694 214 $162 399 $ 924 561 $ 66 000 $1 847 174 Estimated Revenues 3 907 676 407 163 3 246 308 -0- 7 561 147 Transfers In 200 000 -0- -0- 332 138 532 138 Transfers Out -0- -0- 532 138 -0- 532 138 Total Funds Available 4 801 890 569 562 3 638 731 398 138 9 408 321 Proposed Expenditures 4 687 918 428 485 2 702 043 332 138 8 150 584 Estimated Cash Balance September 30, 1982 $ 113 972 $141 077 $ 936 688 $ 66 000 $1 257 737 3 CITY OF EULESS, TEXAS GENERAL FUND AD VALOREM TAX Current Roll Prior Years Penalities and Interest SALES TAX MIXED BEVERAGE TAX FRANCHISE TAXES ANTICIPATED REVENUES ACTUAL ESTIMATE ANTICIPATED 1979-80 1980-81 1981-82 $1 600 020 82 099 23 899 637 641 28 616 $1 868 172 50 000 20 000 $1 985 816 50 000 20 000 550 000 650 000 27 000 30 000 Southwestern Bell Telephone l04 941 105 000 165 000 Texas Power and Light Company 224 487 225 000 300 000 Lone Star Gas Company 69 929 70 000 80 000 Tarrant County Waste Disposal 11 677 10 000 14 000 Metroplex Cab Company 250 150 200 FINES AND FORFEITURES Municipal Court Library LICENSES AND PERMITS 205 496 5 490 200 000 3 000 228 000 4 000 Building Permits 83 727 55 000 85 000 Electric and Plumbing Licenses 6 515 5 000 6 000 Peddlers Permits 285 100 150 Dog Licenses and Pound Fees 5 276 5 000 5 500 Alcoholic Beverage Permits 2 980 1 500 3 000 Other Permits 3 872 3 000 4 000 REVENUE FROM OTHER AGENCIES Tarrant County Library Contribution 6 510 6 510 6 510 Texas Court Cost Service Fee 1 197 1 000 1 000 Traffic Safety Administration 23 486 -0- -0- 4 CITY OF EULESS, TEXAS ANTICIPATED REVENUES - CONTINUED OTHER REVENUES Swimming Pools Rental Income Interest Income Street Inspections Zoning and Platting Fees Sale of Maps, Codes and Reports Miscellaneous Transfer from W & S Enterprise Fund Transfer from Hotel/Motel Tax TOTAL GENERAL FUND WATER AND SEWER ENTERPRISE FUND Water Service Sewer Service Penalties Water Taps Sewer Taps Reconnect Fees Inspection Fees Interest Income Tarrant County Waste Disposal Miscellaneous TOTAL WATER AND SEWER TOTAL CITY ACTUAL 1979-80 19 368 5 878 279 966 22 005 7 499 4 058 20 457 200 000 -0- $3 687 624 ESTIMATE ANTICIPATED 1980-81 1981-82 $ 25 000 $ 20 000 3 500 5 500 150 000 150 000 20 000 25 000 5 000 16 000 2 500 3 000 10 000 10 000 200 000 200 000 -o- 40 000 $3 621 432 $4 107 676 $1 733 114 $1 689 565 $1 783 000 1 038 783 1 154 403 1 300 000 26 551 22 000 25 000 23 329 7 500 l0 000 1 800 2 500 2 000 492 500 350 9 lol 7 500 l0 000 108 689 35 000 83 958 32 111 27 000 30 000 2 835 2 000 2 000 $2 976 805 $2 947 968 $3 246 308 $6 664 429 $6 569 400 $7 353 984 5 CITY OF EULESS, TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $ 298 619 000 Tax Rate per $100.00 Valuation .70 Estimated Tax Levy 2 090 333 Estimated Percent of Collection 95% Estimated Current Collections 1 985 816 Estimated Delinquent Collections 50 000 Estimated Funds Available $ 2 035 816 Proposed Distribution General Fund Rate Percent Current $ .56 80.00 1 588 653 Prior Years 40 000 1 628 653 Debt Service Fund Current .14 20.00 397 163 Prior Years 10 000 407 163 TOTAL $ .70 100.00 $ 2 035 816 6 CITY OF EULESS, TEXAS TOP TEN TAXPAYERS - 1981 - 1982 APPRAISED VALUATION AT 100% OF APPRAISED VALUE 1. Sotogrande Apartment Complex 2. Texas Power & Light Company 3. Southwestern Bell Telephone Company 4. Ector Square Apartments 5. Concord House and Summitt Square Apartments 6. Teccor 7. Paso Del 0este Apartments 8. K-Mart Discount Store 9. Burgundy Square Apartments 10. Euless Town Centre $18,640,010 7,510,080 7,443,590 3,852,210 3,326,050 3,068,800 2,945,390 2,910,180 2,507,720 2,309,770 $54,513,800 7 CITY OF EULESS, TEXAS AD VALOREM TAX DATA TAX BUDGET APPRAISED PERCENT ASSESSED RATE ADJUSTED TAX YEAR YEAR VALUE ASSESSED VALUATION PER $100 RATE LEVY 1970 1970-71 $ 119 107 954 65 $ 77 420 170 .85 .5525 $ 658 071 1971 1971-72 125 825 338 65 81 786 470 .85 •5525 695 185 1972 1972-73 143 558 400 65 93 312 960 .85 .5525 793 160 1973 1973-74 212 397 692 65 138 068 760 .85 .5525 1 173 584 1974 1974-75 223 992 861 65 145 595 360 .85 .5525 1 237 560 1975 1975-76 232 601 692 65 151 191 100 .85 .5525 1 285 139 1976 1976-77 262 643 538 65 170 718 300 .94 .6110 1 604 752 1977 1.917-78 262 594 462 65 171 894 350 .94 .6110 1 615 807 1978 1978-79 273 387 354 65 177 701 780 .94 .6110 1 670 397 1979 1979-80 275 542 308 65 179 102 500 .94 .6110 1 683 563 1980 1980-81 280 882 530 100 280 882 530 .70 .70 1 966 178 1981- 1981-82 298 619 000 100 298 619 000 .70 .70 2 090 333 *Estimated 8 CITY OF EULESS, TEXAS GENERAL AND ADMINISTRATIVE 10 City Council 11 Administration 13 Municipal Court 17 Library 19 Civil Service Personnel 60 Non -Departmental PUBLIC SAFETY 21 Police 22 Fire 23 Traffic Safety SUMMARY OF EXPENDITURES ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 $ 12 898 115 165 78 939 149 050 19 235 679 519 1 054 806 929 181 568 511 38 380 1 536 072 $ 13 500 $ 15 500 147 970 159 091 89 423 100 022 168 357 196 820 22 547 26 464 724 089 804 060 1 165 886 1 301 957 1 064 906 1 210 240 686 714 816 696 46 550 86 900 1 798 170 2 113 836 PUBLIC WORKS 32 Planning and Development 118 018 84 567 144 604 33 Streets 267 170 328 843 351 670 34 Code Enforecment -0- 77 810 104 265 65 Health, Sanitation and 260 100 287 237 87 875 Animal Shelter 645 288 778 457 688 414 70 Water Office 100 503 118 734 137 349 71 Water Production 831 609 996 877 922 952 72 Water Distribution 289 634 321 473 300 307 73 Sewerage and Treatment 554 426 855 384 946 235 74 Service Center -0- -0- 258 500 75 Non -Departmental 675 106 655 500 668 838 2 451 278 2 947 968 3 234 181 3 096 566 3 726 425 3 922 595 PARKS AND RECREATION 35 Civic Center Maintenance 51 Recreation 52 Parks 53 Pools INTER -FUND TRANSFERS 70 747 110 775 238 107 47 963 467 592 6 155 036 509 393 $6 664 429 72 236 144 019 262 932 46 030 525 217 7 215 69 (646 298) $6 569 400 54 549 159 212 319 808 50 142 583 711 7 922 099 (568 115) $7 353 984 9 CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1979-80 1980-81 1981-82 TOTAL PERSONAL SERVICES $2 391 402 $2 801 811 $3 265 306 69.65 SUPPLIES 237 516 260 444 156 491 3.34 MAINTENANCE 205 439 249 826 228 956 4.88 CONTRACTUAL SERVICES 468 158 479 85o 576 600 12.30 SUNDRY 339 442 428 919 430 765 9.19 CAPITAL OUTLAY 61 801 46 880 29 800 0.64 $3 703 7 $4 267 730 $4 687 918 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1979-80 1980-81 1981-82 TOTAL PERSONAL SERVICES $ 459 162 $ 533 010 $ 658 283 20.35 SUPPLIES 34 102 31 275 178 535 5.52 MAINTENANCE 76 937 79 425 90 750 2.81 CONTRACTUAL SERVICES 1 345 845 1 624 058 1 698 825 52.53 SUNDRY 500 544 626 300 603 638 18.66 CAPITAL OUTLAY 34 688 53 900 4 150 0.13 $2 41 L $2 947 968 $3 234 181 100.00 10 CITY OF EULESS. TEXAS 0200. SUPPLIES 13 Mayor's Newsletter ACCOUNT NO. 10 CITY COUNCIL ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 $ 4 520 $ 5 500 $ 5 500 0600. CONTRACTUAL SERVICES 04 Special Services -0- -0- 2 000 06 Travel and Meetings 8 378 8 000 8 000 8 378 8 000 10 000 $12 898 $13 500 $15 500 11 CITY OF EULESS, TEXAS ACCOUNT NO. 11 ADMINISTRATION, ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 71 098 $ 95 542 $105 992 05 Extra Help 1 268 5 000 5 000 06 Longevity 3 230 2 880 2 940 08 Benefits 21 098 20 648 21 259 96 694 124 070 135 191 0500. EQUIPMENT MAINTENANCE 02 Machinery 774 1 200 1 200 0600. CONTRACTUAL SERVICES 04 Special Services 6 233 10 000 10 000 05 Advertising 1 507 1 800 1 800 06 Travel and Meetings 7 070 7 500 7 500 08 Dues and Subscriptions 1 472 1 500 1 500 14 Elections 437 900 900 16 719 21 700 21 700 1200. EQUIPMENT 01 Furniture and Fixtures 978 1 000 1 000 $115 165 $147 970 $159 091 12 CITY OF EULESS. TEXAS ACCOUNT NO. 13 MUNICIPAL COURT ACTUAL 1979-80 ESTIMATE 1980-81 APPROVED 1981-82 0100. PERSONAL SERVICES 01 Salaries $42 620 $52 423 $60 156 05 Extra Help -0- 500 500 06 Longevity 540 780 1 020 08 Benefits 11 470 9 765 12 391 54 630 63 468 74 067 0200. SUPPLIES 01 Office 1 993 2 000 2 000 0500. EQUIPMENT MAINTENANCE 02 Machinery 198 300 300 11 Signal Systems 126 250 250 324 550 550 0600. CONTRACTUAL SERVICES 01 Communications 476 725 725 02 Hire of Equipment -0- 400 400 06 Travel and Meetings 227 750 750 08 Dues and Subscriptions 69 100 100 15 Judge 12 000 12 000 12 000 16 Legal 9 140 9 000 9 000 21 912 22 975 22 975 0700. SUNDRY 02 Court Costs 80 180 180 1200. .EQUIPMENT 02 Machinery -0- 250 250 $78 939 $89 423 $100 022 13 CITY OF EULESS. TEXAS ACCOUNT NO. 17 LIBRARY, ACTUAL __ _ .._ ESTIMATE_ APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 74 450 $ 91 074 $114 987 05 Extra Help 12 525 7 874 8 580 06 Longevity 1 800 3 240 3 660 08 Benefits 21 672 18 945 24 08 110 447 121 133 151 316 0200. SUPPLIES 01 Office 3 690 2 500 2 600 07 Minor Apparatus 322 350 250 4 012 2 850 2 850 0500. EQUIPMENT MAINTENANCE 02 Machinery 321 400 400 08 Book Rebinding 767 1 000 650 1 088 1 400 1 050 0600. CONTRACTUAL SERVICES 01 Communications 870 800 800 02 Hire of Equipment 2 869 4 000 3 500 04 Special Services 50 120 3 500 06 Travel and Meetings 1 038 900 900 07 Rents -0- 10 104 10 104 08 Dues and Subscriptions 4 602 4 550 5 800 9 429 20 474 24 604 1200. EQUIPMENT 01 Furniture and Fixtures 4 337 1 100 -0- 06 A-V Materials 3 075 4 400 -0- 07 Replacement Books 447 2 000 2 000 08 Books 16 21 15 000 15 000 24 074 22 500 17 000 $149 050 $168 357 $196 820 14 CITY OF EULESS. TEXAS ACCOUNT NO. 19 CIVIL SERVICE AND PERSONNEL ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 13 667 $ 16 834 $ 18 984 06 Longevity 240 300 360 08 Benefits 3 677 2 963 3 670 17 584 20 097 23 014 0200. SUPPLIES 13 Testing Materials 129 500 500 0600. CONTRACTUAL SERVICES 04 Special Services 1 416 1 000 2 000 05 Advertising 52 150 150 06 Travel and Meetings -0- 100 100 08 Dues and Subscriptions -0- 200 200 21 Other 54 500 500 1 522 1 950 2 950 $19 235 $22 547 $26 464 15 • CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $604 439 $800 081 $909 272 05 Extra Help 8 340 7 500 7 500 06 Longevity 10 485 11 280 13 140 07 Overtime 39 236 27 000 27 000 08 Benefits 177 395 143 740 173 676 839 895 989 601 1 130 588 0200. SUPPLIES 01 Office 3 850 3 000 5 000 03 Prisoner Food 1 318 3 000 3 000 04 Wearing Apparel 13 323 15 000 15 000 07 Minor Apparatus 4 960 7 544 7 000 11 Educational Supplies 277 300 300 13 Camera Supplies 3 736 3 000 3 000 27 464 31 844 33 300 0500. EQUIPMENT MAINTENANCE 01 Furniture and Fixtures 1 081 300 300 02 Machinery 1 338 2 000 2 000 11 Signal Systems 7 213 6 000 6 000 9 632 8 300 8 300 0600. CONTRACTUAL SERVICES 01 Communications 11 752 13 451 14 146 02 Hire of Equipment 2 711 3 600 3 600 04 Special Services 5 123 3 300 7 296 05 Advertising 345 400 400 06 Travel and Meetings 3 037 3 000 3 000 07 Rents -0- 5 360 5 360 08 Dues and Subscriptions 1 972 3 000 3 000 21 Firearms Training 1 063 1 000 1 000 26 003 33 111 37 802 16 CITY OF EULESS, TEXAS 0700. SUNDRY 01 Awards ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 $ 173 $ 200 $ 250 1200. EQUIPMENT 01 Furniture and Fixtures -0- 600 -0- 03 Instruments and Apparatus 3 185 1 000 -0- 04 Motor Vehicles 22 440 -0- -0- 08 Books 389 250 -0- $929 181 $1 064 906 $1 210 240 17 CITY OF EULESS. TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 403 890 06 Longevity 8 898 07 Overtime 8 983 08 Benefits 108 095 529 866 $ 523 532 10 140 8 000 91 042 632 714 $ 629 888 9 180 9 000 117 528 765 596 0200. SUPPLIES 01 Office 721 1 000 1 000 04 Wearing Apparel 7 054 7 500 8 000 06 Motor Fuel 563 6 500 6 500 07 Minor Apparatus 5 200 6 000 6 000 08 Janitorial 2 358 3 500 4 000 09 Chemicals 408 1 500 2 000 16 304 26 000 27 500 0400. STRUCTURE MAINTENANCE 01 Buildings 3 904 4 500 5 000 0500. EQUIPMENT MAINTENANCE 03 Instruments and Apparatus 271 600 600 04 Motor Vehicles 5 919 7 500 8 000 11 Signal Systems 1 970 2 500 2 500 12 Heating and Cooling Systems 50 500 500 8 210 11 100 11 600 0600. CONTRACTUAL SERVICES 01 Communications 2 015 2 000 2 500 02 Hire of Equipment -0- 250 250 04 Fire Prevention 1 652 2 000 2 000 05 Advertising 343 400 500 06 Travel and Meetings 579 1 000 1 000 07 Rents -0- 300 300 08 Dues and Subscriptions 92 200 200 4 681 6 150 6 750 18 CITY OF EULESS. TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0700. SUNDRY 01 Awards $ 186 $ 250 $ 250 1200. EQUIPMENT 02 Machinery 5 360 6 000 -0- $568 511 $686 714 $816 696 19 CITY OF EULESS, TEXAS ACCOUNT N0. 27 TRAFFIC SAFETY ACTUAL 1979-80 ESTIMATE 1980-81 APPROVED 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 9 350 -0- $26 400 06 Longevity 350 -0- 500 08 Benefits 2 37 -0- 4 300 12 637 -0- 31 200 0200. SUPPLIES 01 OFFICE -0- -0- 300 04 Wearing Apparel -0- 1 200 1 200 07 Minor Apparatus 318 300 200 13 Public Information 970 1 500 400 1 288 3 000 2 100 0400. STRUCTURE MAINTENANCE 09 Signs and Hardware 9 448 10 000 20 000 10 Other -0- 300 -0- 9 448 10 300 20 000 0500. EQUIPMENT MAINTENANCE 01 Street Lights 862 3 000 4 500 02 Machinery 72 1 000 500 11 Signal Systems -0- -0- 500 15 Traffic Signals 13 388 25 000 20 000 14 322 29 000 25 500 0600. CONTRACTUAL SERVICES 01 Communications -0- -0- 600 05 Advertising 154 100 -0- 06 Travel 486 4 000 2 000 08 Dues and Subscriptions 45 150 300 685 4 250 2 900 0700. SUNDRY 01 Awards -0- -0- 100 1200. EQUIPMENT 08 Books -0- -0- 100 11 Signal Systems -0- -0- 5 000 -0- -o- 5 100 $38 380 $46 550 $86 900 20 CITY OF EULESS, TEXAS ACCOUNT NO. 32 PLANNING AND DEVELOPMENT ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $81 792 $55 283 $96 588 05 Extra Help 3 070 2 200 7 548 06 Longevity 60 480 660 07 Overtime -0- -0- 2 000 08 Benefits 20 885 9 179 18 591 105 807 67 142 125 387 0200. SUPPLIES 07 Minor Apparatus 0500. EQUIPMENT MAINTENANCE 11 Signal Systems 595 700 903 308 0600. CONTRACTUAL SERVICES 02 Hire of Equipment -0- 2 000 2 900 04 Special Services 1 348 9 600 9 600 05 Advertising 2 457 1 600 2 064 06 Travel and Meetings 3 729 1 000 1 500 08 Dues and Subscriptions 260 125 250 15 Engineer 3 514 2 000 2 000 11 308 16 325 18 314 1200. EQUIPMENT 01 Furniture and Fixtures -0- 400 -0- $118 018 $84 567 $144 604 21 CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $123 397 $165 301 $182 304 05 Extra Help 472 5 000 5 000 06 Longevity 2 460 2 580 3 540 07 Overtime 1 883 4 000 4 000 08 Benefits 40 078 31 511 35 420 168 290 208 392 230 264 0200. SUPPLIES 02 Fuel 354 500 600 04 Wearing Apparel 3 319 3 000 3 500 07 Minor Apparatus 2 231 2 500 2 650 08 Janitorial 278 350 350 09 Chemicals 10 012 5 000 5 000 10 Mechanical 213 200 250 16 407 11 550 12 350 0400. STRUCTURE MAINTENANCE 05 Sidewalks, Curbs and Gutters 9 903 7 000 7 000 06 Storm Sewers 749 3 000 3 000 08 Streets 61 355 85 376 90 376 09 Signs and Markings 62 800 3 000 72 069 96 176 103 376 0500. EQUIPMENT MAINTENANCE 02 Machinery 462 600 600 03 Instruments and Apparatus 2 007 2 000 2 000 04 Motor Vehicles 1 012 2 000 -0- 05 Other Vehicles 5 163 5 000 -0- 11 Signal Systems 1 071 600 780 9 715 10 200 3 38o 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 446 2 000 2 000 06 Travel and Meetings 243 300 100 07 Rents -0- 200 200 08 Dues and Subscriptions -0- 25 -0- 689 2 525 2 300 $267 170 $328 843 $351 670 22 CITY OF EULESS, TEXAS ACCOUNT N0. 34 CODE ENFORCEMENT ESTIMATE 1980-81 APPROVED 1981-82 0100. PERSONAL SERVICES 01 Salaries $62 238 $86 952 06 Longevity 180 420 08 Benefits 10 992 12 053 73 410 99 425 0200. SUPPLIES 07 Minor Apparatus 500 940 0500. EQUIPMENT MAINTENANCE 02 Machinery 450 -0- 11 Signal Systems -0- 450 450 450 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 3 000 3 000 06 Travel and Meetings 250 250 08 Dues and Subscriptions 200 200 3 450 3 450 $77 810 $104 265 23 CITY OF EULESS, TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $19 886 $22 758 $12 552 05 Extra Help 465 2 000 4 000 06 Longevity 660 780 60 08 Benefits 6 213 4 698 2 737 27 224 30 236 19 349 0200. SUPPLIES 04 Wearing Apparel 911 850 450 08 Janitorial 5 336 5 500 5 500 6 247 6 350 5 950 0400. STRUCTURE MAINTENANCE 01 Buildings 7 378 7 500 -0- 0500. EQUIPMENT MAINTENANCE 02 Machinery 17 150 150 12 Heating and Cooling 5 845 3 500 3 600 5 862 3 650 3 750 0600. CONTRACTUAL SERVICES 04 Special Services 21 828 22 500 23 500 1100. BUILDINGS AND STRUCTURES 01 Sheppard Street Houses 1 458 1 500 1 500 1200. EQUIPMENT 01 Fixtures 750 500 $70 747 $72 236 500 $54 549 24 CITY OF EULESS. TEXAS 01 00 . PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 08 Benefits ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 $46 058 27 434 1 020 17 395 91 907 $66 696 22 890 1 860 15 623 107 069 $75 672 22 962 2 100 18 788 119 522 0200. SUPPLIES 01 Office 568 600 600 04 Wearing Apparel 263 350 350 07 Minor Apparatus 1 136 1 500 1 500 11 Educational and Recreational 7 131 6 300 7 900 9 098 8 750 10 350 0500. EQUIPMENT MAINTENANCE 01 Furniture and Fixtures 1 397 1 000 4 400 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 2 527 2 400 3 54o 05 Advertising 2 002 2 700 2 700 06 Travel and Meetings 1 375 1 300 1 300 07 Rents -0- 16 600 16 600 08 Dues and Subscriptions 143 200 200 6 047 23 200 24 340 0700. SUNDRY 01 Awards 430 600 600 1200. EQUIPMENT 01 Fixtures 1 896 3 400 -0- $110 775 $144 019 $159 212 25 CITY OF EULESS, TEXAS ACCOUNT N0. 52 PARKS ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $135 023 05 Extra Help 9 355 06 Longevity 2 095 08 Benefits 37 863 184 336 0200. SUPPLIES 04 Wearing Apparel 3 502 07 Minor Apparatus 3 918 09 Chemicals 5 499 12 Botanical 6 405 19 324 0300. LAND MAINTENANCE 02 Betterments 5 077 $155 714 13 000 1 800 32 578 203 092 4 000 4 000 8 000 8 000 24 000 $194 156 13 000 1 740 40 074 248 970 4 798 5 000 8 500 8 000 26 298 6 200 6 700 0400. STRUCTURE MAINTENANCE 01 Buildings 2 835 3 000 6 500 10 Fence Repair 4 617 4 000 z 500 7 452 7 000 14 000 0500. EQUIPMENT MAINTENANCE 01 Fixtures 02 Machinery 11 Signal Systems 7 257 1 595 1 240 10 0g2 7 500 2 500 1 200 11 200 8 500 2 700 1 200 12 400 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 10 309 10 150 10 150 06 Travel and Meetings 494 1 200 1 200 08 Dues and Subscriptions 60 90 90 10 863 11 440 11 440 26 CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 1200. EQUIPMENT 01 Furniture and Fixtures $ 963 $ -0- $238 107 $262 932 -0- $319 808 27 CITY OF EULESS, TEXAS ACCOUNT NO. 53, POOLS ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $31 944 $22 000 $25 300 08 Benefits 3 568 2 400 3 42 35 512 24 400 28 842 0200. SUPPLIES 01 Office 67 300 300 07 Minor Apparatus 1 252 1 000 1 200 09 Chemicals 6 593 6 500 7 150 7 912 7 800 8 650 0400. STRUCTURE MAINTENANCE 01 Buildings 0500. EQUIPMENT MAINTENANCE 02 Machinery 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 0700. SUNDRY 01 Awards 3 113 7 800 5 300 696 1 500 2 000 212 400 500 210 350 400 1200. EQUIPMENT 01 Furniture and Fixtures 308 3 780 4 450 $47 963 $46 030 $50 142 28 CITY OF EULESS, TEXAS 0100. PERSONAL SERVICES 08 Benefits 0200. SUPPLIES 01 Office ACCOUNT NO. 60 GENERAL FUND NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 820 $ 3 000 $ 2 000 10 547 12 000 12 000 0600. CONTRACTUAL SERVICES 01 Communications 28 529 35 000 35 000 02 Hire of Equipment 1 394 2 500 2 500 03 Insurance 43 674 25 000 35 000 04 Ambulance Service 48 550 58 500 67 275 08 Dues and Subscriptions 3 160 3 750 3 000 09 Electric 108 023 80 000 100 000 10 Water 25 977 15 000 15 000 11 Gas 10 786 15 000 15 000 16 Legal 33 223 20 000 20 000 18 Annual Audit 4 000 5 000 7 500 19 Tax Office 22 473 22 000 60 800 329 789 281 750 361 075 0700. SUNDRY 06 Debit Service 338 363 426 839 428 485 08 Bank Charges -0- 500 500 338 363 427 339 428 985 $679 519 $724 089 $804 060 29 CITY OF EULESS. TEXAS ACCOUNT NO. 65 HEALTH, SANITATION & ANIMAL SHELTER ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 83 196 $103 230 $ 65 045 05 Extra Help -0- 7 200 -0- 06 Longevity 1 365 1 740 1 720 07 Overtime 7 203 1 500 1 000 08 Benefits 23 989 20 317 12 810 _ 115 753 133 987 80 575 0200. SUPPLIES 01 Office -0- -0- 300 04 Wearing Apparel 3 207 1 900 1 800 05 Animal Care 2 230 1 700 600 06 Motor Fuel 97 788 106 000 -0- 07 Minor Apparatus 2 428 3 000 -0- 08 Janitorial 548 500 200 09 Chemicals 3 473 2 500 2 000 13 Other -0- -0- 400 109 674 115 600 5 300 0500. EQUIPMENT MAINTENANCE 01 Furniture and Fixtures 301 300 -0- 02 Machinery 597 500 -0- 04 Motor Vehicles 33 233 29 500 -0- 12 Heating and Cooling Systems 447 500 -0- 34 578 30 800 -0- 0600. CONTRACTUAL SERVICES 02 Hire of Equipment -0- 300 2 000 06 Travel and Meetings -0- 500 -0- 07 Rents -0- 200 -0- 08 Dues and Subscriptions 95 150 -0- 95 1 150 2 000 1200. EQUIPMENT 02 Machinery -0- 4 200 -0- 03 Instruments and Apparatus -0- _1 500 -0- -0- 5 700 -o- $260 100 $287 237 $8 7 875 30 CITY OF EULESS. TEXAS ACCOUNT NO. 70 WATER OFFICE ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $64 289 $76 182 $81 162 06 Longevity 1 440 1 380 1 320 08 Benefits 16 773 13 672 1. 967 82 502 91 234 96 449 0200. SUPPLIES 01 Postage and Billing Supplies 10 155 10 000 12 000 0500. EQUIPMENT MAINTENANCE 02 Machinery 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 2 434 3 382 2 000 8 400 15 000 20 000 1200. EQUIPMENT 01 Furniture and Fixtures 2 030 500 500 $100 503, $118 734 $137 349 31 CITY OF EULESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 68 782 $ 89 020 $102 192 05 Extra Help -0- 2 000 2 000 06 Longevity 2 580 2 880 3 120 07 Overtime 2 561 2 500 2 900 08 Benefits 19 151 18 127 19 403 93 074 114 527 129 615 0200. SUPPLIES 04 Wearing Apparel 704 750 900 07 Minor Apparatus 1 026 700 800 09 Chemicals 1 009 600 500 2 739 2 050 2 200 0400. STRUCTURE MAINTENANCE 01 Buildings -0- 2 000 2 000 07 Water Storage Tanks 23 000 30 000 -0- 23 000 32 000 2 000 0500. EQUIPMENT MAINTENANCE 02 Machinery 1 992 1 500 1 500 04 Motor Vehicles 599 450 -0- 11 Signal Systems 874 550 650 3 465 2 500 2 150 0600. CONTRACTUAL SERVICES 04 Special Services 5 579 4 500 -0- 10 Water _696 305 790 000 751 987 701 884 794 500 751 987 0700. SUNDRY 05 Contingencies -0- 23 000 23 000 09 Emergency Fund 3 330 10 000 10 000 3 330 33 000 33 000 32 CITY OF EULESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL 1979-80 ESTIMATE 1980-81 APPROVED 1981-82 1000. LANDS 02 Betterments -0- 2 000 2 000 1200. EQUIPMENT 02 Machinery 3 194 3 000 -0- 03 Instruments and Apparatus 923 2 000 -0- 04 Motor Vehicles -0- 11 300 -0- 4 117 16 300 -0- $831 609 $996 877 $922 952 33 CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $120 448 $140 940 $154 893 05 Extra Help -0- 3 000 3 000 06 Longevity 1 740 2 400 2 880 07 Overtime 11 884 9 000 9 000 08 Benefits 34 128 26 820 29 346 168 200 182 160 199 119 0200. SUPPLIES 04 Wearing Apparel 1 999 1 700 1 900 07 Minor Apparatus 736 700 850 08 Janitorial 154 200 200 09 Chemicals 2 278 1 000 1 000 10 Mechanical 858 600 1 000 6 025 4 200 4 950 0300. LAND MAINTENANCE 02 Betterments 0400. STRUCTURE MAINTENANCE 01 Buildings 1 475 978 2 000 2 000 2 000 2 000 0500. EQUIPMENT MAINTENANCE 02 Machinery 1 634 1 575 2 000 03 Instruments and Apparatus 879 800 900 04 Motor Vehicles 1 425 800 -0- 05 Other Vehicles 2 662 1 600 -0- 09 Water Mains 12 738 9 350 9 850 10 Meters and Settings 13 096 8 400 9 400 11 Signal Systems 1 563 800 900 14 Fire Hydrants 6 211 6 000 6 000 4o 208 29 325 29 050 34 CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 383 700 700 04 Special Services 7 284 7 000 2 000 06 Travel and Meetings 695 500 500 08 Dues and Subscriptions 422 300 300 12 TRA-1969C Series 32 966 29 688 29 688 41 75o 38 188 33 188 0700. SUNDRY 05 Contingencies 2 905 30 000 30 000 1200. EQUIPMENT 01 Furniture and Fixtures -0- 200 -0- 02 Machinery -O- 4 000 -O- 03 Instruments and Apparatus -0- 300 -o- 04 Motor Vehicles 11 314 11 600 -0- 10 Water Meters 16 779 15 000 -0- 14 Fire Hydrants -0- 2 500 -0- 28 093 33 600 -0- $289 634 $321 473 $300 307 CITY OF EULESS, TEXAS ACCOUNT NO. 73, SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0100. PERSONAL SERVICES 01 Salaries $ 85 556 $112 416 $123 468 05 Extra Help -0- 3 000 3 000 06 Longevity 1 660 2 640 1 860 07 Overtime 5 349 4 000 4 000 08 Benefits 22 365 21 033 24 322 114 930 143 089 156 650 0200. SUPPLIES 04 Wearing Apparel 1 448 1 350 1 510 07 Minor Apparatus 957 1 000 1 000 09 Chemicals 663 550 550 10 Mechanical 64 125 125 3 132 3 025 3 185 0400. STRUCTURE MAINTENANCE 04 Sanitary Sewers 2 013 2 650 3 400 0500. EQUIPMENT MAINTENANCE 02 Machinery 1 103 1 100 1 100 04 Motor Vehicles 450 350 -0- 05 Other Vehicles 480 4 500 -0- 11 Signal Systems 1 331 1 000 1 250 3 364 6 950 2 350- 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 751 1 000 1 000 04 Special Services 5 802 4 500 1 500 06 Travel and Meetings 696 400 400 08 Dues and Subscriptions 35 100 100 12 Sewer Service 415 770 658 170 768 000 423 054 664 170 771 000 36 CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 0700. SUNDRY 04 Judgements and Damages $ 1 847 $ 4 000 $ 4 000 05 Contingencies 5 638 30 000 4 000 7 485 34 000 8 000 1100. BUILDINGS AND STRUCTURES 04 Sanitary Sewers 448 1 500 1 650 $554 426 $855 384 5946 235 37 CITY OF EULESS, TEXAS ACCOUNT NO. 74 SERVICE CENTER 0100. PERSONAL SERVICES 01 Salaries 05 Extra Help 06 Longevity 07 Overtime 08 Benefits APPROVED 1981-82 $ 62 436 500 1 380 500 9 634 74 450 0200. SUPPLIES 01 Office 300 02 Fuel 200 04 Wearing Apparel 1 200 06 Motor Vehicles 140 000 08 Janitorial 500 09 Chemicals 2 000 144 200 0500. EQUIPMENT MAINTENANCE 01 Fixtures 400 02 Machinery 1 000 04 Motor Vehicles 23 000 05 Other Vehicles 15 000 39 400 0600. CONTRACTUAL SERVICES 02 Hire of Equipment 300 08 Dues and Subscriptions 150 450 $258 500 38 CITY OF EULESS, TEXAS ACCOUNT NO. 75 WATER AND SEWER NON -DEPARTMENTAL 0100. PERSONAL SERVICES 08 Benefits 0200. SUPPLIES 01 Office ACTUAL ESTIMATE APPROVED 1979-80 1980-81 1981-82 $ 456 12 051 $ 2 000 $ 2 000 12 000 12 000 0600. CONTRACTUAL SERVICES 01 Communications 19 575 15 000 15 000 02 Hire of Equipment 1 348 1 200 1 200 03 Insurance 28 002 20 000 20 000 09 Electric 99 753 55 000 60 000 11 Gas 2 520 6 000 6 000 16 Legal 14 505 5 000 1 500 17 Engineer 4 322 5 000 5 000 18 Annual Audit 5 750 5 000 7 500 175 775 112 200 122 200 0700. SUNDRY 06 Debt Principal 140 000 145 000 155 000 07 Debt Interest 146 526 183 800 177 138 08 Bank Charges 298 500 500 11 Transfer to General Fund 200 000 200 000 200 000 486 824 529 300 532 638 $675 106 $655 500 $668 838 39 CITY OF EULESS, TEXAS BONDS AUTHORIZED, BONDS ISSUED, AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION STREET AND DRAINAGE $2 395 000 $1 780 000 $. 615 000 PUBLIC SAFETY BUILDING 550 000 550 000 -0- FIRE STATION 150 000 150 000 -0- PARKS 3 030 000 800 000 2 230 000 PURPOSE WATER SEWER TOTAL $6 125 000 $3 280 000 $2 845 000 TOTAL WATER AND SEWER REVENUE BONDS TOTAL AUTHORIZED $4 000 000 1 000 000 $5 000 000 ISSUED $ 500 000 300 000 ,$ 800 000 BALANCE OF AUTHORIZATION $3 500 000 700 000 $4 200 000 40 CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1982 $ 273 485.00 $ 155 000 $ 428 485.00 1983 264 416.25 165 000 429 416.25 1984 254 937.50 195 000 449 937.50 1985 243 502.50 205 000 448,502.50 1986 231 692.50 215 000 446 692.50 1987 219 762.50 225 000 444 762.50 1988 208 102.50 230 000 438 102.50 1989 195 982.50 240 000 435 982.50 1990 183 592.50 245 000 428 592.50 1991 170 725.50 255 000 425 725.50 1992 156 777.50 275 000 431 777.50 1993 141 990.50 305 000 446 990.50 1994 124 404.50 335 000 459 404.50 1995 105 685.00 335 000 440 685.00 1996 86 950.00 340 000 426 950.00 1997 68 785.00 345 000 413 785.00 1998 53 715.00 245 000 298 715.00 1999 41 085.00 270 000 311 085.00 2000 26 955.00 170 000 196 955.00 2001 21 525.00 75 000 96 525.00 2002 18 600.00 75 000 93 600.00 2003 15 112.50 80 000 95 112.50 2004 11 392.50 80 000 91 392.50 2005 7 762.50 80 000 87 672.50 2006 3 952 50 85 000 88 952.50 TOTAL $3 130 801.75 $5 225 000 55 801.72 41 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1982 $ 177 137.50 $ 155 000 $ 332 137.50 1983 170 075.00 160 000 330 075.00 1984 162 700.00 165 000 327 700.00 1985 154 960.00 175 000 329 960.00 1986 146 725.00 180 000 326 725.00 1987 138 175.00 200 000 338 175.00 1988 128 525.00 205 000 333 525.00 1989 118 650.00 210 000 328 650.00 1990 108 450.00 220 000 328 450.00 1991 97 800.00 165 000 262 800.00 1992 88 875.00 135 000 223 875.00 1993 82 800.00 120 000 202 800.00 1994 77 400.00 35 000 112 400.00 1995 75 825.00 130 000 205 825.00 1996 69 975.00 135 000 204 975.00 1997 63 900.00 145 000 208 900.00 1998 57 375.00 150 000 207 375.00 1999 50 625.00 120 000 170 625.00 2000 45 225.00 160 000 205 225.00 2001 38 025.00 170 000 208 025.00 2002 30 375.00 240 000 270 375.00 2003 19 575.00 190 000 209 575.00 2004 11 025.00 120 000 131 025.00 2005 5 625.00 125 000 130 625.00 TOTAL $2 119 822.50 $3 810 000 $5 929 822.50 42 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1964 SEPTEMBER 1, 1964 $900 000: STREETS & DRAINAGE $430 000 - COMMUNITY BUILDING $250 000 - POLICE BUILDING $130 000 - FIRE STATION $90 000 BOND NOS. 1 THRU 51 @ 3 3/4%, 52 THRU 73 @ 3.6o%, 74 THRU 128 @ 3.80%, 129 THRU 180 @ 3 7/8% (EFFECTIVE INTEREST RATE, 3.8355%) AD VALOREM TAXES ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 180 @ $5 000 EACH SEPTEMBER 1, 1984 -INVERSE NUMERICAL ORDER INTEREST MARCH 1 SEPTEMBER 1 1982 68-73 $ 10 802 1983 74-79 10 262 1984 8o-86 9 692 1985 87-94 9 027 1986 95-102 8 267 1987 103-110 7 507 1988 111-119 6 747 1989 120-128 5 892 1990 129-138 5 037 1991 139-148 4 069 1992 149-158 3 100 1993 159-169 2 131 1994 170-180 1 066 PRINCIPAL SEPTEMBER 1 $ 10 803 $ 3o 000 10 263 3o 000 9 693 35 000 9 028 4o 000 8 268 4o Ooo 7 508 40 000 6 748 45 000 5 893 45 Ooo 5 038 5o 000 4 069 5o 000 3 100 5o oo0 2 132 55 000 1 066 55 000 TOTAL $ 83 599 $ 83 609 $565 000 TOTAL REQUIREMENTS $ 51 605 5o 525 54 385 58 055 56 535 55 015 58 495 56 785 60 075 58 138 56 200 59 263 57 132 $732 208 43 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1982 1983 1984 TOTAL BOND NUMBER DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1964 SEPTEMBER 1, 1964 $100 000 BOND NOS. 1 - 14 @ 3 3/4%, BOND NOS. 15 - 18 @ 3.60%, BOND NOS. 19 - 20 @ 3.80% (EFFECTIVE INTEREST RATE 3.8355%) ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 20 @ $5 000 EACH NONE INTEREST MARCH 1 SEPTEMBER 1 18 $ 280.00 19 190.00 20 95.00 $ 565.00 $ 280.00 190.00 95.00 $ 565.00 PRINCIPAL TOTAL SEPTEMBER 1 REQUIREMENTS $ 5 000.00 5 000.00 5 000.00 $15 000.00 $ 5 560.00 5 380.00 5 190.00 $16 130.00 44 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AURHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 TOTAL BOND NUMBER 1-11 12-23 24-36 37-49 50-62 63-76 77-91 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1965 JULY 1, 1965 $455 000: STREET AND DRAINAGE $295 000 CITY HALL BUILDING $145 000 - LIBRARY $15 000 BOND NOS. 1 - 36 @ $3.85%, BOND NOS. 37 91 @ 3.90% (EFFECTIVE INTEREST RATES 3.960692%) AD VALOREM TAXES ORDINANCE NO. 274, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 91 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST ,JANUARY 1 JULY 1. 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 $151 715.00 $151 715.00 PRINCIPAL JULY 1 $ 55 60 65 65 65 70 75 - o- - o- - 0- - o- - o- -0- -o- - o- - o- -0- - o- - o- - 0- 000 000 000 000 000 000 000 TOTAL REQUIREMENTS $ 17 17 17 17 17 17 17 17 17 17 17 17 17 72 75 78 75 73 75 77 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 655.00 537.50 227.50 725.00 190.00 655.00 925.00 $455 000 $758 430.00 45 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS, PARK BONDS, SERIES 1965 JULY 1, 1965 $75 000 BOND NOS. 1 THRU 10 @ 5%, 11 THRU 13 @ 3.85%, 14 THRU 15 @ 3.90% (EFFECTIVE INTEREST RATE 3.960692%) AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 15 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1982 $ 1 733.75 $ 1 733.75 1983 1 733.75 1 733.75 1984 1 733.75 1 733.75 1985 1 1 733.75 1 733.75 1986 2 1 608.75 1 608.75 1987 3 1 483.75 1 483.75 1988 4 1 358.75 1 358.75 1989 5 1 233.75 1 233.75 1990 6 1 108.75 1 108.75 1991 7 983.75 983.75 1992 8 858.75 858.75 1993 9 733.75 733.75 1994 10 608.75 608.75 1995 11 483.75 483.75 1996 12 387,50 387.50 1997 13 291.25 291.25 1998 14 195.00 195.00 1999 15 97.5o 97.5o TOTAL $18 368.Z2 .$18 368.25 -o- $ 3 467.50 -o- 3 467.5o -o- 3 467.5o 5 000 8 467.5o 5 000 8 217.5o 5 000 7 967.5o 5 000 7 717.5o 5 000 7 467.5o 5 000 7 217.5o 5 000 6 967.5o 5 000 6 717.50 5 000 6 467.5o 5 000 6 217.5o 5 000 5 967.5o 5 00o 5 775.00 5 000 5 582.50 5 000 5 390.00 5 000 5 195.00 $75 000 011 737.50 46 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 TOTAL BOND NUMBER 1-15 16-31 32-47 48-63 64-8o DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 JULY 1, 1966 $400 000: STREET AND DRAINAGE $205 000 - LIBRARY $120 000 - PARKS $75 000 BOND NOS. 1 THRU 80 @ 4.65% (EFFECTIVE INTEREST RATE 4.87293%) AD VALOREM TAXES ORDINANCE NO. 283, JULY 12, 1966 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 80 @ $5000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 1 $ 9 300.00 9 300.00 9 300.00 9 300.0o 9 300.0o 9 300.0o 9 300.0o 9 300.00 9 300.00 9 300.0o 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.0o 9 300.00 7 556.25 5 696.25 3 836.25 1 976.25 1214 36.00 $ 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 7 5 3 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 556.25 696.25 836.25 976.25 $214 365.00 PRINCIPAL TOTAL JULY 1 REQUIREMENTS $ -o- $ 18 600.00 - O- 18 600.00 - 0- 18 600.00 -o- 18 600.00 - 0- 18 600.00 -o- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -o- 18 600.00 -0- 18 600.00 - O- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 - 0- 18 600.00 - 0- 18 600.00 -o- 18 600.00 -0- 18 600.00 75 000 93 600.00 8o 000 95 112.50 8o 000 91 392.5o 8o 000 87 672.5o 85 000 88 952.50 $400 000 $828 730.00 47 CITY OF E_ULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1982 22-24 1983 25-27 1984 28-30 1985 31-33 1986 34-36 1987 37-40 1988 41-44 1989 45-48 1990 49-52 1991 53-56 1992 57-60 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1968 JULY 1, 1968 $300 000: STREET AND DRAINAGE - $200 000; PARK $100 000 BOND NOS. 1 THRU 12 @ 5%, 13 THRU 15 @ 4.75%, 16 THRU 24 @ 4.50%, 25 THRU 33 @ 4.70%, 34 THRU 60 @ 4.90% (EFFECTIVE INTEREST RATE 4.98891%) AD VALOREM TAXES ORDINANCE NO. 337, JULY 1, 1968 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 60 @ $5 000 EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL, JANUARY 1 JULY 1 JANUARY 1 $ 4 702.50 $ 4 365.00 $ 15 000 4 365.00 4 012.50 15 000 4 012.50 3 660.00 15 000 3 660.00 3 307.50 15 000 3 307.50 2 940.00 15 000 2 940.00 2 450.00 20 000 2 450.00 1 960.00 20 000 1 960.00 1 470.00 20 000 1 470.00 980.00 20 000 980.00 490.00 20 000 490.00 -0- 20 000 TOTAL $30 337.50 $25 635.00 S195 000 TOTAL REQUIREMENTS $ 24 067.50 23 377.50 22 672.50 21 967.50 21 247.50 25 390.00 24 410.00 23 430.00 22 450.00 21 470.00 20 490.00 $251/ 972-S0 48 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION BONDS, SERIES 1971 DATED: MARCH 1, 1971 ORIGINAL AMOUNT: $500 000: STREET AND DRAINAGE $350 000 - SERVICE CENTER $40 000 - PARK AND RECREATION $110 000 INTEREST RATES: BOND NOS. 1 - 40 @ 4.00%, 41 - 70 @ 4.75%, 71 - 84 @ 5.20% AND 85 - 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) PAYABLE FROM: AD VALOREM TAXES AUTHORITY: ORDINANCE NO. 401, APRIL 27, 1971 PAYING AGENT: MERCANTILE NATIONAL BANK, DALLAS, TEXAS BOND NUMBERS: 1 THRU 100 @ $5 000 EACH OPTION DATE: NONE BOND INTEREST PRINCIPAL TOTAL NUMBER MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS 1982 53-58 $ 6 117.50 $ 5 405.00 $ 30 000 $ 41 522.50 1983 59-64 5 405.00 4 692.50 30 000 40 097.50 1984 65-70 4 692.50 3 980.00 30 000 38 672.50 1985 71-77 3 980.00 3 070.00 35 000 42 050.00 1986 78-84 3 070.00 2 160.00 35 000 40 230.00 1987 85-92 2 160.00 1 080.00 40 000 43 240.00 1988 93-100 1 080.00 -0- 40 000 41 080.00 TOTAL $26 505.00 $20 387.50 $240 000 $286 892.50 49 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1982 35-36 1983 37-40 1984 41-44 1985 45-48 1986 49-52 1987 53-56 1988 57-60 1989 61-70 1990 71-80 1991 81-92 1992 93-104 1993 105-120 1994 121-140 1995 141-160 1996 161-180 1997 181-200 1998 201-220 1999 221-240 2000 241-260 TOTAL DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1973 DECEMBER 1, 1973 $1 300 000: STREET AND DRAINAGE $1 000 000 - PARK $300 000 BOND NOS. 1 THRU 44 @ 6.50%, 45 THRU 120 @ 5.00%, 121 THRU 160 @ 5.25%, 161 THRU 180 @ 5.30% 181 THRU 200 @ 5.35%, 201 THRU 260 @ 5.40% AD VALOREM TAXES ORDINANCE NO. 463, JANUARY 8,1974 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 260 @ $5 000 EACH MARCH 1, 1994 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS $ 29 29 28 28 27 27 26 26 24 23 22 20 18 16 13 18 5 2 800.00 475.00 825.00 175.00 675.00 175.00 675.00 175.00 925.00 675.00 175.00 675.00 675.00 050.00 425.00 775.00 100.00 400.00 700.00 $390 550.00 29 475.00 28 825.00 28 175.00 27 675.00 27 175.00 26 675.00 26 175.00 24 925.00 23 675.00 22 175.00 20 675.00 18 675.00 16 050.00 13 425.00 10 775.00 8 100.00 5 400.00 2 700.00 -0- $360 750.00 $ 10 000 $ 69 275.00 20 000 78 300.00 20 000 77 000.00 20 000 75 850.00 20 000 74 850.00 20 000 73 850.00 20 000 72 850.00 50 000 101 100.00 50 000 98 600.00 60 000 105 850.00 60 000 102 850.00 80 000 119 350.00 100 000 134 725.00 100 000 129 475.00 100 000 124 200.00 100 000 118 875.00 100 000 113 500.00 100 000 108 100.00 100 000 102 700.00 $1 130 000 11 881 300.0. 50 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1975 NOVEMBER 1, 1975 $1 400 000: STREET AND DRAINAGE $400 000 - PARKS $300 000 - PUBLIC SAFETY BUILDING $550 000 - FIRE STATION $150 000 BOND NOS. 1 - 92 @ 7.50%, 93 - 102 @ 6.25%, 103 - 164 @ 6.00%, 165 - 200 @ 6.40%, 201 - 240 @ 6.70%, 241 - 260 @ 6.75%, 261 - 280 @ 5.00% AD VALOREM TAXES ORDINANCE NO. 493, OCTOBER 21, 1975 THE FORT WORTH NATIONAL BANK, FORT WORTH, TEXAS 1 - 280 @ $5 000 EACH NONE INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS 1982 61-68 $ 35 197.50 1983 69-76 33 697.50 1984 77-84 32 197.50 1985 85-92 30 697.50 1986 93-102 29 197.50 1987 103-112 27 635.00 1988 113-122 26 135.00 1989 123-136 24 635.00 1990 137-150 22 535.00 1991 151-164 20 435.00 1992 165-182 18 335.00 1993 183-200 15 455.00 1994 201-220 12 575.00 1995 221-240 9 225.00 1996 241-260 5 875.00 1997 261-280 2 500.00 $346 327.50 33 697.50 32 197.50 30 697.50 29 197.50 27 635.00 26 135.00 24 635.00 22 535.00 20 435.00 18 335.00 15 455.00 12 575.00 9 225.00 5 875.00 2 500.00 -0- 40 40 40 40 50 50 50 70 70 70 90 90 100 100 100 100 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 $311 130.00 Si 100 000 $ 108 895.00 105 895.00 102 895.00 99 895.00 106 832.50 103 770.00 100 770.00 117 170.00 112 970.00 108 770.00 123 790.00 118 030.00 121 800.00 115 100.00 108 375.00 102 500.00 $1 757 457.50 51 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BON D NUMBER 1982 11-15 1983 16-20 1984 21-30 1985 31-40 1986 41-50 1987 51-60 1988 61-70 1989 71-80 1990 81-90 1991 91-100 1992 101-110 1993 111-125 1994 126-140 1995 141-155 1996 156-170 1997 171-185 1998 186-200 1999 201-220 TOTAL DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1979 SEPTEMBER 1, 1979 $1100 000: STREET AND DRAINAGE $900 000 - PARKS $200 000 BOND NOS. 1-40 @ 6.875%, 41-50 @6.500%, 51-90 @ 5.500%, 91-100 @ 5.600%, 101-110 @ 5.700%, 111-125 @ 5.800%, 126-140 @ 5.850%, 141-155 @ 5.900%, 156-170 @ 5.950%, 171-220 @6.000% AD VALOREM TAXES ORDINANCE NO. 590, SEPTEMBER 11, 1979 THE FIRST NATIONAL BANK OF FORT WORTH, FORT WORTH, TEXAS 1-220 @ $5 000 EACH SEPTEMBER 1, 1989 INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS $ 31 418.90 $ 30 559.50 29 700.10 27 981.30 26 262.50 24 637.50 23 262.50 21 887.50 20 512.50 19 137.50 17 737.50 16 312.50 14 137.50 11 943.75 9 731.25 7 500.00 5 250.00 3 000.00 $340 972.30 31 30 29 27 26 24 23 21 20 19 17 16 14 11 9 7 5 3 418.60 559.25 699.90 981.20 262.50 637.50 262.50 887.50 512.50 137.50 737.50 312.50 137.50 943.75 731.25 500.00 250.00 000.00 25 000 25 000 50 000 50 000 50 000 50 000 50 000 50 000 50 000 50 000 50 000 75 000 75 000 75 000 75 000 75 000 75 000 100 000 $340 971.45 $1 050 000 87 837.50 86 118.75 109 400.00 105 962.50 102 525.00 99 275.00 96 525.00 93 775.00 91 025.00 88 275.00 85 475.00 107 625.00 103 275.00 98 887.50 94 462.50 90 000.00 85 500.00 106 000.00 $1 731 943.75 52 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 BOND NUMBER 108-122 123-138 139-154 155-171 172-186 189-207 208-226 227-246 247-267 300-312 313-336 337-343 362-387 388-414 415-443 444-473 479-502 505-536 537-570 575, 581-605 606-620 DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 JULY 15, 1965 $3 600 000: WATERWORKS $2 115 000 - SANITARY SEWER $1 485 000 BONDS 1 - 720 @ 4 10 (5'-z THROUGH JULY 15, 1968) WATER AND SEWER COLLECTIONS ORDINANCE NO. 257, JULY 29, 1965 BANKERS TRUST COMPANY, NEW YORK 1 - 720 @ $5 000 EACH ( ELIMINATE NOS. 187/188, 268/299, 344/361, 474/478, 503/504, 571/574, 576/580, 621/720) 7-15-73/1-15-78 @ 103.00 7-15-78/1-15-83 @ 102.00 7-15-83/1-15-88 @ 101.00 7-15-88 & THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL JANUARY 15 JULY 15 JULY 15 REQUIREMENTS $ 50 062.50 $ 50 062.50 48 375.00 48 375.00 46 575.00 46 575.00 44 775.00 44 775.00 42 862.50 42 862.50 41 175.00 41 175.00 39 037.50 39 037.50 36 900.00 36 900.00 34 650.00 34 650.00 32 287.50 32 287.50 32 287.50 32 287.50 30 825.00 30 825.00 28 125.00 28 125.00 27 337.50 27 337.50 24 412.50 24 412.50 21 375.00 21 375.00 18 112.50 18 112.50 14 737.50 14 737.50 12 037.50 12 037.50 8 437.50 8 437.50 4 612.50 4 612.50 1 687.50 1 687.50 $ 75 80 80 85 75 95 95 100 105 65 120 35 130 135 145 150 120 160 170 130 75 000 000 000 000 000 000 000 000 000 -0- 000 000 000 000 000 000 000 000 000 000 000 000 $ 175 176 173 174 160 177 173 173 174 64 129 181 91 184 183 187 186 149 184 186 139 78 125.00 750.00 150.00 550.00 725.00 350.00 075.00 800.00 300.00 575.00 575.00 650.00 250.00 675.00 825.00 750.00 225.00 475.00 075.00 875.00 225.00 375.00 TOTAL $640 687.50 $640 682±20 $2 225 000 $3 506 375.00 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 TOTAL DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1967 JANUARY 15, 1967 $2 200 000: WATERWORKS - $1 295 000; SANITARY SEWER - $905 000 BOND NOS. 1 THRU 440 @ WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH, ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-486 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER BOND NUMBER JANUARY 15 66-74 75-83 84-93 94-103 104-114 115-125 126-137 138-149 150-162 163-175 176-189 347-368 369-391 392-415 416-440 24 23 22 21 20 19 17 16 15 13 12 10 10 10 10 10 10 10 10 10 10 8 5 2 525.00 512.50 500.00 375.00 250.00 012.50 775.00 425.00 075.00 612.50 150.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 100.00 512.50 812.50 $328 387.50 INTEREST JULY 15 24 23 22 21 20 19 17 16 15 13 12 10 10 10 10 10 10 10 10 10 10 8 5 2 $328 525.00 512.50 500.00 375.00 250.00 012.50 775.00 425.00 075.00 612.50 150.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 100.00 512.50 812 50 387.50 PRINCIPAL TOTAL JULY 15 REQUIREMENTS 45 45 5o 5o 55 55 60 60 65 65 7o 110 115 120 125 000 000 000 000 000 000 000 000 000 000 000 -0- - 0- - 0- - 0- - 0- - 0- -0- - 0- - 0- 000 000 000 000 94 92 95 92 95 93 95 92 95 92 94 21 21 21 21 21 21 21 21 21 131 131 131 130 050.00 025.00 000.00 750.00 500.00 025.00 550.00 850.00 150.00 225.00 300.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 200.00 025.00 625.00 $1 090 000 $1 746 775.00 54 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1982 62-68 1983 69-75 1984 76-82 1985 83-90 1986 91-100 1987 101-110 1988 111-120 1989 121-130 1990 131-140 1991 141-160 TOTAL DEBT SERVICE REQUIREMENTS WATER & SEWER REVENUE BONDS, SERIES 1971 MARCH 15, 1971 $800 000; WATERWORKS - $500 000; SANITARY SEWER $300 000 BOND NOS. 1 - 68 @ 4.75%, 69 - 75 @ 5.00%, 76 - 10o @ 5.40% 101 - 120 @ 5.80%, AND 121 - 160 @ 6.00% (EFFECTIVE INTEREST RATE 5.53615%) WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5 000 EACH JULY 15, 1988 INTEREST PRINCIPAL TOTAL JANUARY 15 JULY 15 JULY 15 REQUIREMENTS $ 13 981.25 13 150.00 12 275.00 11 330.00 10 250.00 8 900.00 7 450.00 6 000.00 4 500.00 3 000.00 $ 90 836.25 $ 13 981.25 $ 35 000 $ 62 962.50 13 150.00 35 000 61 300.00 12 275.00 35 000 59 550.00 11 330.00 40 000 62 660.00 10 250.00 50 000 70 500.00 8 900.00 50 000 67 800.00 7 450.00 50 000 64 900.00 6 000.00 50 000 62 000.00 4 500.00 50 000 59 000.00 3 000.00 100 000 106 000.00 $ 90 836.25 $495 000 $ 676 672.50 55 CITY OF EULESS. TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER 1982 12-13 1983 14-15 1984 16-17 1985 18-19 1986 20-21 1987 22-23 1988 24-26 1989 27-29 1990 30-32 1991 33-35 1992 36-39 1993 40-43 1994 44-47 1995 48-51 1996 52-56 1997 57-61 1998 62-66 1999 67-78 CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) $390 000 1 - 78 @ $5000 EACH BOND NOS. 1 - 7 @ 6.25% AND 8 - 78 @ 6.50% WATER AND SEWER SERVIICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 INTEREST FEBRUARY 1 AUGUST 1, $ 10 887.50 $ 10 887.50 10 562.50 10 562.50 10 237.50 10 237.50 9 912.50 9 912.50 9 587.50 9 587.50 9 262.50 9 262.50 8 937.50 8 937.50 8 450.00 8 450.00 7 962.50 7 962.50 7 475.00 7 475.00 6 987.50 6 987.50 6 337.50 6 337.50 5 687.50 5 687.50 5 037.50 5 037.50 4 387.50 4 387.50 3 575.00 3 575.00 2 762.50 2 762.50 1 950.00 1 950.00 TOTAL $130 000.00 $130 000.00 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS 10 10 10 10 10 10 15 15 15 15 000 000 000 000 000 000 000 000 000 000 20 000 20 000 20 000 20 000 25 000 25 000 25 000 60 000 31 31 30 29 29 28 32 31 30 29 33 32 31 30 33 32 30 63 775.00 125.00 475.00 825.00 175.00 525.00 875.00 900.00 925.00 950.00 975.00 675.00 375.00 075.00 775.00 150.00 525.00 900.00 $335 000 $595 000.00 56