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HomeMy WebLinkAboutFY 1978 Annual Budget-rity4 'P/.CCLJ Annual Budget October 1, 1977-September 30,1978 CITY OF EULESS, TEXAS ANNUAL BUDGET OCTOBER 1, 1977 - SEPTEMBER 30, 1978 CITY COUNCIL Harold Samuels, Mayor Bob Pippin Charles Hunt Ray 0zebek Glenn Walker Mrs. Willie Mae McCormick, Mayor Pro Tem Presented by W. M. Sustaire, City Manager PHONE 283-5381 . 201 N. ECTOR DRIVE . EULESS, TEXAS 76039 ceiL'/, \L/ I 'r m I. U.Ge./� Honorable Mayor and City Council City of Euless, Texas Members of the Council: The pages which follow this budget message outline the annual Operating Budget of the City of Euless for the fiscal year October 1, 1977, through September 30, 1978. It is anticipated that the 1977-78 Budget will provide the financial base required to preserve the current level of services to the community, with- in the confines of the existing tax rate. This Budget does incorporate an increase in the water and sewer rates to a minimum of $6.00 per month each, as well as modest incremental increases for water used in excess of the minimum. Funds have been provided in this Budget for the commencement of operation of the recently constructed Vehicle Service Center and staff- ing of the new Animal Shelter. Additional positions have been allocated in the Police and Fire Departments in an effort to improve services in these vital public safety areas. Funds will be available to insure that the salaries of city employees are maintained on a comparable basis with private industry in our area. This office would like to express its appreciation to the City Council for its many hours of planning, study, and review of this Budget. On behalf of all of the City employees we express our gratitude to both the City Council and the Citizens of Euless for the support which we have received, and we pledge to strive for improvement in service to all citizens of this community with the adoption of the 1977-78 Budget. Respectfully submitted, D O W. 1r1 Sustaire City Manager WMS:bob EULESS MY CHOICE, DOUR OPPORTUNITY CITY OF FULESS, TEXAS TABLE OF CONTENTS Page Ordinance No. 524 1-2 Estimated Operating Cash Balances 3 Anticipated Revenues 4-5 Ad Valorem Taxes - Estimated Revenues 6 Top Twenty Taxpayers 7 Ad Valorem Tax Data 8 Summary of Expenditures 9 Expenditures by Character 10 Personnel Summaries and Expenditures by Department: 10 City Council 11 '11 Administration 12-13 13 Municipal Court 14-15 '17 Library 16-17 r,19 Civil Service and Personnel 18-19 21 Police 20-22 (22 Fire 23-25 27 Traffic Safety 26-27 ,-32 Planning and Development 28-29 33 Streets 30-32 35 Civic Center Maintenance 33-34 _51 Recreation 35-36 52 Parks 37-39 53 Pools 4o-41 55 Community Buildings 42-43 60 General Fund Non -Departmental 44 -J65 Service Center 45-46 70 Water Office 47-48 71 Water Production 49-51 72 Water Distribution 52-54 73 Sewerage and Treatment 55-57 75 Water and Sewer Non -Departmental 58 Bonds Authorized, Bonds Issued and Unissued Balances 59 Summary - General Fund Debt Service Requirements 60 Summary - Water and Sewer Debt Service Requirements 61 General Obligation Bonds Series 1964 62 Park Bonds - Series 1964 63 General Obligation Bonds Series 1965 64 Park Bonds - Series 1965 65 General Obligation Bonds - Series 1966 66 General Obligation Bonds - Series 1968 67 General Obligation Bonds - Series 1971 68 General Obligation Bonds - Series 1973 69 General Obligation Bonds Series 1975 70 Water and Sewer Revenue Bonds - Series 1965 71 Water and Sewer Revenue Bonds - Series 1967 72 Water and Sewer Revenue Bonds - Series 1971 73 Contractual Obligation with Trinity River Authority 74 CITY OF EULESS, TEXAS ORDINANCE NO. 524 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1977, AND ENDING SEPTEMBER 30, 1978; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, ON AUGUST 23, 1977, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1977, AND ENDING SEPTEMBER 30, 1978, AND WHEREAS, ALL CITIZENS AND INTERESTED PERSONS WERE GIVEN AN OPPOR- TUNITY TO BE HEARD REGARDING THE PROPOSED BUDGET, AND WHEREAS, THE PROPOSED BUDGET WAS ON FILE IN THE OFFICE OF THE CITY SECRETARY OF THE CITY OF EULESS, AVAILABLE TO THE CITIZENS AND THE PUBLIC FOR THEIR INSPECTION, AND WHEREAS, DUE NOTICE OF SUCH HEARING ON THE BUDGET WAS DULY PUBLISHED, AND WHEREAS, AT THE CONCLUSION OF SUCH HEARING, IT WAS DETERMINED THAT SUCH BUDGET SHOULD BE ADOPTED; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION I THAT THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1977, AND ENDING SEPTEMBER 30, 1978, BE, AND THE SAME IS HEREBY ADOPTED BY THE EULESS CITY COUNCIL AND THE EULESS CITY SECRETARY IS DIRECTED TO KEEP AND MAINTAIN A COPY OF SUCH OFFICIAL BUDGET ON FILE IN THE OFFICE OF THE CITY SECRETARY AVAILABLE FOR INSPECTION BY CITIZENS AND THE GENERAL PUBLIC, SECTION II THAT THERE SHALL BE AND THERE IS HEREBY LEVIED THE FOLLOWING TAXES ON EACH ONE HUNDRED ($100.00) DOLLARS 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 HERE- INAFTER STIPULATED, TO -WIT: (a) FOR THE GENERAL FUND LEVIED ON THE $100.00 VALUATION (b) FOR THE INTEREST AND SINKING FUND LEVIED ON THE $100.00 VALUATION TOTAL LEVY $0.7200 $0,2200 $0.9400 - 1 - 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 ACCORDINGLY. THAT THE CITY MANAGER MAY TRANSFER AN UNNEEDED SURPLUS IN THE AMOUNT BUDGETED FOR ONE ACCOUNT TO ANOTHER ACTIVITY IN WHICH A DEFICIENCY EXISTS. THAT IS AND WHEN IN THE JUDGMENT OF THE CITY MANAGER, ACTUAL OR PROBABLE RECEIPTS ARE LESS THAN THE AMOUNT ESTIMATED AND HEREIN APPROPRIATED FOR EXPENDITURES, THE CITY MANAGER SHALL FORTHWITH EFFECT A LIKE REDUCTION IN THE EXPENDITURES OF THE SEVERAL DEPARTMENTS, SECTION IV 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, TIME DEPOSITS AND SAVINGS ACCOUNTS IN OFFICIAL CITY DEPOSITORIES. ALL INTEREST EARNED AND ACCRUED FROM INVESTMENTS SHALL BE DEPOSITED IN THE GENERAL FUND, PRESENTED AND GIVEN FIRST READING AT A REGULAR MEETING OF THE EULESS CITY COUNCIL ON THE 23RD DAY OF AUGUST, 1977; GIVEN SECOND READING, PASSED AND APPROVED AT A REGULAR MEETING OF THE EULESS CITY COUNCIL ON THE 13TH DAY OF SEPTEMBER, 1977, BY A VOTE OF 4 AYES AND 0 NAYS. ATTEST: /s/ Della Houy CITY SECRETARY APPROVED AS TO FORM: /s/ Robert McFarland CITY ATTORNEY APPROVED: /s/ 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, 1977 $ 509 200 $ 143 100 $ 569 400 $ 66 000 $1 287 700 Estimated Revenues 2 280 109 364 860 1 944 250 -0- 4 589 219 Transfers. In 100 000 -0- -0- 326 775 426 775 Transfers Out -0- -0- 426 775 -0- 426 775 Total Funds Available 2 889 309 507 960 2 086 875 392 775 5 876 919 Proposed Expenditures 2 850 444 345 005 1 642 929 326 775 5 165 153 Estimated Cash Balance September 30, 1978 $ 38 865 $ 162 955 $ 443 946 $ 66 000 $ 711 766 CITY OF EULESS, TEXAS GENERAL FUND AD VALOREM TAX Current Roll Prior Years Penalties and Interest SALES TAX MIXED BEVERAGE TAX FRANCHISE TAX ANTICIPATED REVENUES ACTUAL ESTIMATE ANTICIPATED 1975-76 1976-77 1977-78 $1 179 161 97 107 28 314 292 209 17 420 $1 439 520 35 000 15 000 $1 524 229 35 000 12 000 255 000 350 000 13 000 20 000 Southwestern Bell Telephone 48 895 50 000 85 000 Texas Power and Light Company 139 849 155 000 180 000' Lone Star Gas Company 34 985 40 000 60 000 Tarrant County Waste Disposal 6 582 6 500 7 500 Metroplex Cab Company 122 125 250 FINES AND FORFEITURES Municipal Court Library LICENSES AND PERMITS 190 919 2 547 175 000 2 000 235 000 2 000 Building Permits 8 781 10 000 10 500 Plumbing Permits 3 517 3 200 3 500 Electric Permits 5 169 5 500 5 500 Heating and Air Conditioning 1 261 1 000 1 000 Electric License 3 343 3 200 3 500 Peddlers Permits 255 200 200 Dog License and Pound Fees 2 374 2 500 2 600 Alcoholic Beverage Permits 105 25 100 Other Permits 625 600 600 REVENUE FROM OTHER AGENCIES Tarrant County Library Association 5 467 5 467 5 740 Tarrant County Fire Association 3 000 3 000 3 000 Title I Library Grant 5 000 -0- -0- Texas Court Cost Service Fee 597 600 750 Traffic Safety Administration 3 561 17 000 -0- - 4 CITY OF EULESS, TEXAS ANTICIPATED REVENUES - CONTINUED ACTUAL ESTIMATE ANTICIPATED 1975-76 1976-77 1977-78 OTHER REVENUE Swimming Pools $ 24 797 $ 22 000 $ 24 000 Rental Income 4 040 1 000 750 Interest Income 93 600 55 000 55 000 Street Inspections 1 104 1 000 7 500 Zoning and Platting Fees 1 782 1 500 1 500 Sale of Maps, Codes and Reports 745 1 850 1 750 Miscellaneous 9 176 7 500 6 500 Transfer from W & S Enterprise Fund 18 528 100 000 100 000 TOTAL GENERAL FUND $2 234 937 $2 428 287 $2 744 969 WATER AND SEWER Water Service 961 914 1 025 000 1 206 000 Sewer Service 485 629 485 000 667 000 Penalties 14 698 13 500 15 000 Water Taps 5 425 5 000 7 500 Sewer Taps 600 800 2 000 Reconnect Fees 668 750 750 Inspection Fees 3 028 5 000 5 000 Interest Income 32 259. 20 000 20 000 Tarrant County Waste Disposal 18 102 20 000 20 000 Miscellaneous 5 496 3 000 1 000 TOTAL WATER AND SEWER $1 527 819 $1 578 050 $1 944 250 TOTAL CITY $3 762 756 $4 006 337 $4 689 219 5 CITY OF EULESS, TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $170 686 400 Tax Rate per $100.00 Valuation .94 Estimated Tax Levy 1 604 452 Estimated Percent of Collection 95% Estimated Current Collections 1 524 229 Estimated Delinquent Collections 35 000 Estimated Funds Available 1 559 229 Proposed Distribution General Fund Rate Percent Current $ .72 76.60 1 167 559 Prior Years 26 810 1 194 369 Debt Service Fund Current .22 23.40 356 670 Prior Years 8 190 364 860 Total $ .94 100 00 $ 1 559 229 6 CITY OF F.IJLESS, TEXAS TOP TWENTY TAXPAYERS - 1977 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. Sotogrande Apartment Complex 2. Reliance Telecom Electronics Co. 3. Ector Square Apartments 4. Southwestern Bell Telephone Co. 5. Texas Power & Light Co. 6. Teccor Inc. 7. Integrated Building Corp. 8. Paso Del Oeste Apartments 9. Burgandy Square Apartments 10. Garden Plaza Hotel 11. K Mart Discount Store 12, First National Bank of Euless 13. Del Prado Apartments 14. Spring Valley Apartments 15. Doctor's Community Hospital 16. Bridgegate Apartments 17. Tierco Warehouse & Land 18. Euless Square Apartments 19. Rodeway Inn 20. Burgundy Tower Office Building $ 8,575,590 4,086,880 2,503,950 2,463,450 2,456,990 2,377,180 2,163,600 1,914,450 1,630,000 1,388,900 1,379,750 1,337,320 1,283,000 1,261,650 1,254,960 1,233,650 1,215,200 1,204,600 1,151,030 1,036,550 $41,918,700 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 1957 (NO LEVY PRIOR TO 1958) 1958 1958-59 $ 8 384 120 50 $ 4 192 060 .50 .2500 $ 20 960 1959 1959-60 12 475 900 50 6 237 950 .50 .2500 . 31 190 1960 1960-61 17 447 140 50 8 723 570 .50 .2500 43 618 1961 1961-62 20 840 600 50 10 420 300 .70 .3500 72 925 1962 1962-63 27 219 120 50 13 609 560 .70 .3500 95 976 1963 1963-64 39 974 320 50 19 987 160 .70 .3500 139 847 1964 1964-65 51 387 460 50 25 693 730 1.00 .5000 256 937 1965 1965-66 60 571 220 50 30 285 610 1.00 .5000 302 856 1966 1966-67 64 005 594 65 41 603 636 .77 .5005 32o 348 1967 1967-68 69 245 040 65 45 009 290 .85 .5525 382 592 1968 1968-69 75 252 415 65 48 914.070 .85 .5525 415 770 1969 1969-70 103 932 569 65 67 556 170 .85 .5525 574 240 1970 1970-71 119 107 954 65 77 42o 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 1973-74 212 307 692 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* 1977-78 262 594 462 65 170 686 400 .94 .6110 1 604 452 *Estimated 8 CITY OF EULESS, TEXAS SUMMARY OF EXPENDITURES GENERAL AND ADMINISTRATIVE 10 City Council 11 Administration 13 Municipal Court 17 Library 19 Civil Service and Personnel 60 Non -Departmental ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 $ -0- $ 10 500 $ 13 500 173 907 110 587 137 600 70 182 76 355 78 112 107 719 112 798 121 254 5 184 12 170 15 540 -0- 643 065 584 876 356 992 $ 965 475 $ 950 882 PUBLIC SAFETY 21 Police $ 656 565 22 Fire 407 303 27 Traffic Safety 58 909 $1 122 777 $ 728 338 429 886 43 296 $1 201 520 $ 850 730 473 565 47 821 $1 372 116 PUBLIC WORKS 32 Planning and Development $ 35 228 $ 67 096 $ 90 200 33 Streets 314 229 204 592 261 774 65 Service Center -0- -0- 90 663 $ 349 457 $ 271 688 $ 442 637 70 Water Office $ 116 597 $ 77 735 $ 74 012 71 Water Production 701 575 744 539 760 681 72 Water Distribution 280 007 242 988 238 188 73 Sewerage and Treatment 286 243 230 404 464 208 75 Non -Departmental -0- 520 553 532 615 $1 384 422 $1 816 219 $2 069 704 $1 733 879 $2 087 907 2 512 341 PARKS AND RECREATION 35 Civic Center Maintenance $ 66 883 $ 49 784 $ 66 075 51 Recreation 40 415 64 114 73 780 52 Parks 161 879 144 018 177 615 53 Pools 69 050 45 320 47 025 55 Community Buildings 88 352 58 115 65 319 $ 426 579 $ 361 351 $ 429 814 $3 640 227 $4 616 253 $5 265 153 INTER -FUND TRANSFERS $ 122 529 $3 762 756 $ (609 916) $ (575 934) $4 006 337 $4 689 219 9 CITY OF EULESS. TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1975-76 1976-77 1977-78 TOTAL A. PERSONAL SERVICES $1 408 310 $1 733 292 $1 994 255 62.41 B. SUPPLIES 105 054 122 183 145 912 4.57 C.D.E. MAINTENANCE 128 582 128 900 214 975 6.73 F. CONTRACTUAL 299 213 351 720 365 203 11.43 G. SUNDRY 229 806 347 510 347 036 10.86 X.Y.Z. CAPITAL OUTLAY 84 840 116 429 128 068 4.00 $2 255 805 $2 800 034 $3 195 449 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE APPROVED % OF 1975-76 1976-77 1977-78 TOTAL A. PERSONAL SERVICES $ 247 265 $ 313 853 $ 327 071 15.80 B. SUPPLIES 25 198 29 980 32 580 1.57 C.D.E. MAINTENANCE 18 573 38 150 42 150 2.04 F. CONTRACTUAL SERVICE 713 076 842 798 1 101 828 53.24 G. SUNDRY 337 778 522 738 523 275 25.28 X.Y.Z. CAPITAL OUTLAY 42 532 68 700 42 800 2.07 11 384 422 $1 816 219 $2 069 704 100.00 - 10 - CITY OF E' LESS, TEXAS ACCOUNT NO, 10 CITY .COUNCIL ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 B. SUPPLIES 13 Mayor's Newsletter $ -0- $ 5 500 $ 5 500 F. CONTRACTUAL SERVICES 6 Travel and Meetings $ -0- 5 000 8 000 $ -0- $ 10 500 $ 13 500 CITY OF I-ULESS, TEXAS PERSONNEL SCHEDULE Administration 1977-78 Permanent Positions Classification No. City Manager N/A 1 ✓" City Secretary S10 1 `' Community Services Officer S10 1 Secretary II S6 1 Supervising Clerk S5 1 Clerk Typist S2 1 mil, Total Personnel 6 - 12 - CITY OF EULESS. TEXAS ACCOUNT NO. 11 ADMINISTRATION ACTUAL ESTIMATE APPROVED 1975-76 1976-77 _1977-78 A. PERSONAL SERVICES 1 Salaries $ 72 990 $ 65 296 $ 79 900 5 Extra Help 4 210 2 500 5 000 6 Longevity 1 546 1 266 2 300 8 Benefits 12 847 16 595 22 500 $ 91 593 $ 85 657 $109 700 B. SUPPLIES 6 Motor Fuel $ 1 227 $ 2 480 $ 4 000 13 Other 4 361 1 250 1 000 $ 5 588 $ 3 730 $ 5 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 1 845 $ 1 250 $ 800 11 Signal Systems 93 750 750 $ 1 938 $ 2 000 $ 1 550 F. CONTRACTUAL SERVICES 4 Special Services $ 22 298 $ 10 000 $ 10 000 5 Advertising 637 750 750 6 Travel and Meetings 9 556 5 700 7 500 8 Dues and Subscriptions 3 669 1 000 1 200 13 Elections 476 900 900 Reclassifications 37 814 - - $ 74 45o $ 18 350 $ 20 350 Z. EQUIPMENT 1 Furniture and Fixtures $ 188 $ 500 $ 1 000 2 Machinery 150 350 _ -0- $ 338 $ 850 $ 1 000 $173 907 $110 587 $117 600 - 13 - CITY OF EULESS, TEXAS Permanent Positions Municipal Court Clerk Warrant Officer Deputy Court Clerk II Total Personnel PERSONNEL SCHEDULE Municipal Court 1977-78 Classification' No. S10 1 S8 1 S4 3 5 - 14 - CITY OF EULESS, TEXAS ACCOUNT NO, 13 MUNICIPAL COURT ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 24 963 $ 35 450 $ 37 155 5 Extra Help 986 1 600 2 500 6 Longevity 168 650 830 7 Overtime -0- 250 250 8 Benefits 3 404 7 875 8 697 $ 29 521 $ 45 825 $ 49 432 B. SUPPLIES 1 Office $ 1 926 $ 1 000 $ 1 500 6 Motor Fuel -0- 850 850 $ 1 926 $ 1 850 $ 2 350 E. EQUIPMENT MAINTENANCE 2 Machinery $ 275 $ 500 $ 500 4 Motor Vehicles -0- 400 400 11 Signal Systems -0- 250 250 $ 275 $ 1 150 $ 1 150 F. CONTRACTUAL SERVICES 1 Communications $ 635 $ 650 $ 650 2 Hire of Equipment 290 500 500 4a Judge 13 365 15 000 15 000 b Legal 24 020 6 500 8 000 6 Travel and Meetings 56 500 500 8 Dues and Subscriptions 55 100 100 $ 38 421 $ 23 250 $ 24 750 G. SUNDRY 7 Court Costs $ 39 $ 30 $ 180 Z. EQUIPMENT 2 Machinery $ -0- $ 250 $ 250 4 Motor Vehicle -O- 4 000 -0- $ -o- $ 4 250 $ 25o $ 70 182 $ 76 355 $ 78 112 - 15 - CITY OF EULESS, TEXAS PERSONNEL SCHEDULE Library 1977-78 Permanent Positions Classification No. City Librarian S9 1 Assistant Librarian S3 1- Librarian S4 2 Librarian Assistant S2 1' Total Personnel 5 - 16 - CI I Y OP L.E.S.S. TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries. $ 38 312 $ 44 568 $ 46 g02 5 Extra Help g g02 10 647 12 324 6 Longevity 1 140 1 737 2 150 8 Benefits 5 545 10 750 14 344 $ 54 899 $ 67 702 $ 75 72o B. SUPPLIES 1 Office $ 3 776 $ 2 500 $ 2 500 7 Minor Apparatus -0- 300 300 $ 3 776 $ 2 800 $ 2 800 E. EQUIPMENT MAINTENANCE 2 Machinery $ 206 $ 200 $ 400 8 Book Rebinding 933 3 500 3 250 $ 1 139 $ 3 700 $ 3 65o F. CONTRACTUAL SERVICES 1 Communications $ 755 $ 540 $ 770 2 Hire of Equipment 3 463 4 960 4 085 4 Special Services 417 120 120 6 Travel and Meetings 410 500 750 7 Rents 10 104 10 104 10 104 8 Dues and Subscriptions 1 059 1 872 3 255 $ 16 208 $ 18 og6 $ 1g o84 G. SUNDRY 2 Debt Service $ 6 log $ -0- $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 5 778 $ 3 000 $ 1 000 6 A - V Materials -0- 2 500 2 500 7 Replacements - Books -0- 2 500 2 500 8 Books 19 810 12 500 14 000 $ 25 588 $ 20 500 $ 20 000 $107 719 $112 798 $121 254 - 17 - CITY OF EULESS, TEXAS PERSONNEL SCHEDULE Civil Service & Personnel 1977-78 Permanent Positions Personnel & Civil Service Officer Classification No. S7 1 ✓ Total Personnel 1 - 18 - -- -.-. _ - CI I ',' OF L.LESS, 1 EX AS - - - --- - - -- ACCOUNT NO. 19 CIVIL SERVICE. AND PERSONNEL ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 1 025 $ 6 800 $ 9 780 6 Longevity -0- -0- 70 8 Benefits -0- 1 500 2 520 $ 1 025 $ 8 300 $ 12 370 B. SUPPLIES 13 Testing Materials $ 500 $ 500 $ 500 F. CONTRACTUAL SERVICES 4 Special Services $ 3 030 $ 2 000 $ 1 000 5 Advertising -0- 150 150 6 Travel and Meetings -0- -0- 300 8 Dues and Subscriptions 33 220 220 14 Other 596 1 000 1 000 $ 3 659 $ 3 370 $ 2 670 $ 5 184 $ 12 170 $ 15 540 - 19 - CITY OF FULESS. TEXAS PERSONNEL SCHEDULE Police 1977-78 Permanent Positions Classification No. Police Chief S14 1 Deputy Police Chief S13 1 Police Lieutenant S11 2' Police Sergeant S10 5 Police Investigator S9 6 Police Officer S8 18 Police Dispatcher S5 4 Animal Warden S5 2 Secretary I S5 Clerk Steno S4 2 Clerk Typist S2 3 ✓ Total Personnel 45 - 20 - 1, i)I fi LE b. IEXA - ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $429 779 $486 397 $561 520 5 Extra Help 6 942 7 100 7 500 6 Longevity 3 964 7 125 8 500 7 Overtime 22 509 16 700 17 500 8 Benefits 66 231 99 250 145 000 $529 425 $616 572 $740 020 B. SUPPLIES 1 Office $ 4 214 $ 500 $ 500 3 Prisoner Food -0- 2 500 2 500 4 Wearing Apparel 6 595 7 200 7 500 6 Motor Fuel 10 690 21 006 22 000 7 Minor Apparatus 4 271 4 000 4 600 a Camera Supplies -0- 3 000 3 000 11 Educational Supplies 178 300 300 13 Other 1 700 1 500 -0- $ 27 648 $ 4o 006 $ 4o 400 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ 437 $ 300 $ 300 2 Machinery 789 500 500 4 Motor Vehicles 13 558 13 500 13 500 11 Signal Systems 5 098 2 000 2 000 $ 19 882 $ 16 300 $ 16 300 F. CONTRACTUAL SERVICES 1 Communications $ 7 274 $ 4 o00 $ 4 000 2 Hire of Equipment 4 009 3 600 3 600 4 Special Services 6 057 2 000 2 000 5 Advertising 91 150 200 6 Travel and Meetings 2 621 3 000 3 000 7 Rents 5 360 5 360 .5 360 8 Dues and Subscriptions 1 855 2 500 3 OOO - Reclassifications 14 313 - - $ 41 58o $ 20 610 $ 21 160 - 21 - CI I N` Of E"LESS, TEXA ACCOUNT NO, 21 POLICE ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 G. SUNDRY 1 Awards $ 312 $ 200 $ 200 2 Debt Service 7 516 -0- -0- $ 7 828 $ 200 $ 200 Z EQUIPMENT 1 Furniture and Fixtures $ 1 615 $ 1 200 $ 1 200 3 Instruments and Apparatus 6 225 1 200 1 200 4 Motor Vehicles 22 194 32 000 30 000 8 Books 168 250 250 $ 30 202 $ 34 650 $ 32 650 $656 565 $728 338 $850 730 - 22 - CITY OF E ULESS, TEXAS PERSONNEL SCHEDULE Fire 1977-78 Permanent Positions .Classification No. Fire Chief S14 1 Fire Captain S11 3 Fire Lieutenant S10 3- Fire Inspector s9 1 Fireman Driver S9-10 6 Assistant Fire Inspector S8 1 Fireman Mechanic s8 1\ Fireman s8 11/ Secretary s5 1 Total Personnel 28 2 - 23 - CI I1?P Ft'LE:SS, TEXAS --- --- - --- ACCOUNT NO. 22 F. I R E ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $307 230 $321 176 $344 220 6 Longevity 2 618 4 785 5 870 7 Overtime 4 687 5 000 5 000 8 Benefits 42 618 65 000 83 900 $357 153 $395 961 $438 990 B. SUPPLIES 1 Office Supplies $ 1 445 $ 500 $ 500 4 Wearing Apparel 2 879 3 000 3 500 6 Motor Fuel 8 433 4 700 5 000 7 Minor Apparatus 2 833 3 000 4 000 8 Janitorial and Laundry 1 597 2 250 2 500 9 Chemicals 437 500 600 $ 17 624 $ 13 950 $ 16 100 • D. STRUCTURE MAINTENANCE 1 Fire Stations $ 3 553 $ 8 000 $ 2 000 E. EQUIPMENT MAINTENANCE 3 Instruments and Apparatus $ 354 $ 250 $ 300 4 Motor Vehicles 2 992 3 000 4 000 11 Signal Systems 1 938 1 500 1 500 12 Heating and Cooling 272 250 _ 500 $ 5 556 $ 5 000 $ 6 300 F. CONTRACTUAL SERVICES 1 Communications $ 3 068 $ 1 300 $ 1 300 2 Hire of Equipment 936 250 250 4 Fire Prevention 1 097 1 500 2 000 5 Advertising 227 200 400 6 Travel and Meetings 517 1 000 1 000 7 Rents 300 300 300 8 Dues and Subscriptions 201 200 200 - Reclassifications 9 622 - - $ 15 968 $ 4 750 $ 5 45o - 24 - (.'ll UI E'ILES5, l-E:XAS - - ACCOUNT NO, 22 FIRE ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 G. SUNDRY 1 Awards $ 54 $ 225 $ 225 2 Debt Service 5 011 -0- -0- $ 5 065 $ 225 $ 225 Z. EQUIPMENT 1 Furniture and Fixtures $ 2 384 $ -0- $ 1 500 11 Signal Systems -0- 2 000 3 000 $ 2 384 $ 2 000 $ 4 500 $407 303 $429 886 $473 565 -25- CITY OF EULESS, TEXAS PERSONNEL SCHEDULE Permanent Positions Traffic Safety Specialist Secretary Total Personnel Traffic Safety 1977-78 Classification No. S11 1 ✓ V.O.E. 2 26- (111)' '71 E''LESS, TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 20 663 $ 14 496 $ 16 746 6 Longevity 138 400 300 8 Benefits 2 446 3 500 3 700 $ 23 247 $ 18 396 $ 20 746 B. SUPPLIES 7 Minor Apparatus $ 963 $ 200 $ 200 13 Public Information 1 542 2 500 3 500 $ 2 505 $ 2 700 $ 3 700 D. STRUCTURE MAINTENANCE 9 Signs and Hardware $ 6 354 $ 6 000 $ 6 000 10 Other -0- 250 250 $ 6 354 $ 6 250 $ 6 25o E. EQUIPMENT MAINTENANCE 1 Street Lights $ 687 $ 1 200 $ 1 200 2 Machinery -0- 50 75 15 Traffic Signals 12 915 14 000 15 000 $ 13 602 $ 15 25o $ 16 275 F. CONTRACTUAL SERVICES 6 Travel Expense $ 540 $ 650 $ 750 8 Dues and Subscriptions -0- 50 100 - Reclassifications 12 661 - - $ 13 201 $ 700 $ 850 $ 58 909 $ 43 296 $ 47 821 - 27 - CITY OF EULESS. TEXAS PERSONNEL SCHEDULE Planning & Development 1977-78 Permanent Positions Classification No. Director of Planning & Development S14 1 Building Official W10 1 Building Inspector I W7 1' Associate Planner S9 1` Clerk Steno S4 1 Total Personnel 5 - 28 - - L:II Y OF E' LESS. TEXAS ACCOUNT NO. 32 PLANNING AND DEVELOPMENT ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 16 800 $ 46 074 $ 59 300 5 Extra Help 102 500 3 500 6 Longevity 116 325 475 8 Benefits 2 296 10 200 14 600 $ 19 314 $ 57 099 $ 77 875 B. SUPPLIES 4 Wearing Apparel $ 261 $ 572 $ 675 6 Motor Fuel 1 315 1 375 1 500 7 Minor Apparatus 1 005 350 500 $ 2 581 $ 2 297 $ 2 675 E. EQUIPMENT MAINTENANCE 4 Motor Vehicles $ 377 $ 500 11 Signal Systems 113 150 $ 490 $ 650 F. CONTRACTUAL SERVICES 4 Special Services $ -0- c Engineer 5 939 5 Advertising 162 6 Travel Expense 610 8 Dues and Subscriptions 289 Reclassifications 1 797 $ 8 797 Z. EQUIPMENT 4 Motor Vehicles and Other $ 4 046 -o- 5 000 150 1 700 200 7 050 $ 35 228 $ 67 096 500 200 700 $ 5 000 1 500 200 2 000 250 $ 8 950 $ -0- $ 90 200 -29- CITY OF E:uJLESS, TEXAS PERSONNEL SCHEDULE Streets 1977-78 Permanent Positions Classification No. Public Works Foreman - Streets W10 1,' Heavy Equipment Operator W8 1--- Light Equipment Operator W6 2 Maintenance Man W5 5/ Clerk Typist S2 1` Total Personnel 10 - 30 - C i OF El LESS. FEXA<; ACCOUNT N0. 33 STREETS ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 71 749 $ 92 150 $ 86 792 5 Extra Help 26 5 000 5 000 6 Longevity 1 011 1 617 1 600 7 Overtime 1 313 1 000 1 000 8 Benefits 15 122 20 800 20 670 $ 89 221 $120 567 $115 062 B. SUPPLIES 2 Fuel $ 183 $ 500 $ 500 4 Wearing Apparel 1 923 2 600 2 737 6 Motor Fuel 4 951 4 600 5 000 7 Minor Apparatus 2 095 2 000 2 000 8 Janitorial 192 100 150 9 Chemicals 3 766 3 500 4 500 10 Mechanical 102 150 150 $ 13 212 $ 13 450 $ 15 037 D. STRUCTURE MAINTENANCE 5 Sidewalks, Curbs, and Gutters $ 4 281 $ 4 000 $ 5 000 6 Storm Sewers 330 2 000 2 000 8 Streets and Drainage 37 971 25 000 100 000 9 Signs and Markings -0- 500 500 $ 42 582 $ 31 500 $107 500 E. EQUIPMENT MAINTENANCE 2 Machinery $ 419 $ 500 $ 500 3 Instruments and Apparatus -0- 2 000 2 000 4 Motor Vehicles 849 2 000 2 000 5 Other Vehicles 2 806 2 000 2 000 11 Signal Systems 163 300 400 $ 4 237 $ 6 800 $ 6 goo F. CONTRACTUAL SERVICES 2 Hire of Equipment $ 4 726 $ 6 500 $ 6 500 6 Travel and Meetings 185 500 500 7 Rents -0- 250 250 8 Dues and Subscriptions -0-- 25 25 - Reclassifications 4 719 - - $ 9 630 $ 7 275 $ 7 275 - 31 - ACCOUNT NO. 33. STREETS. / | / ACTUAL EST |MATE APPROVED � | 1975~76. 1976~77 l977~78_ � , G. SUNDRY ' 2 Debt Service $149 UUU $ -0- 1 ~0- I. EQUIPMENT ' 2 Machinery $ 7 347 $ 25 000 $ -0- 4 Motor Vehicles ~U~ ~U~ 10 004— $ 7 347 1 25 000 10 000 $314 229 $204 592 $261 774 -]2- CITY OF EULESS, TEXAS PERSONNEL SCHEDULE Civic Center Maintenance 1977-78 Permanent Positions Classification. No. Building Maintenance Supervisor W8 1` Custodian W2 2 Labor II W1 1 Total Personnel z} C)IY' Of E. L.ES5. TEXAS ACCOUNT NO, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 21 158 $ 21 600 $ 31 600 5 Extra Help 770 2 700 3 500 6 Longevity 674 550 675 7 Overtime 649 900 -0- 8 Benefits 2 930 5 380 8 g00 $ 26 181 $ 31 13o $ 44 675 B. SUPPLIES 4 Wearing Apparel $ 663 $ 500 $ 850 7 Minor Apparatus 429 700 -0- 8 Janitorial 4.242 2 400 6 500 $ 5 334 $ 3 600 $ 7 350 D. STRUCTURE MAINTENANCE 1 Buildings $ 5 710 $ 11 000 $ 9 300 ' E. EQUIPMENT MAINTENANCE 2 Machinery $ 366 $ 250 $ 250 12 Heating and Cooling 4g4 1 500 2 000 $ 86o $ 1 75o $ 2 250 F. CONTRACTUAL SERVICES - Reclassifications $ 27 346 $ - $ Y. STRUCTURE 1 Sheppard Drive Houses $ 1 452 $ 1 504 $ 1 500 Z. EQUIPMENT 1 Fixtures $ -0- $ 800 $ 1 000 $ 66 883 $ 49 784 $ 66 075 CITY OF ; ULESS, TEXAS PERSONNEL SCHEDULE Recreation 1977-78 Permanent Positions Classification No. Director of Recreation S14 1 Athletic Supervisor W5 1 Clerk Steno S4 1, Instructor (Part Time) N/A 16 Total Personnel 19 - 35 - Or L i_i_.E». 1 EXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 21 542 $ 47 464 $ 48 796 6 Longevity 92 300 475 7 Overtime 312 200 200 8 Benefits 3 071 8 200 8 559 $ 25 017 $ 56 164 $ 58 030 B. SUPPLIES 1 Office $ 425 $ 1 000 $ 1 000 6 Motor Fuel 850 500 800 11 Educational and Recreational 3 230 1 800 1 500 $ 4 505 $ 3 300 $ 3 300 E. EQUIPMENT MAINTENANCE 4 Motor Vehicles $ 278 $ 250 $ 200. • F. CONTRACTUAL SERVICES 2 Hire of Equipment $ 1 042 $ 1 500 $ 1 800 6 Travel and Meetings 671 550 700 7 Rents 1 017 600 600 Reclassifications 7 219 - $ 9 949 $ 2 650 $ 3 100 G. SUNDRY 1 Awards $ 666 $ 550 $ 550 Z. EQUIPMENT 1 Fixtures $ -0- $ 1 200 $ 4 100 4 Motor Vehicles -0- -0- 4 500 $ -o- $ 1 200 $ 8 600 $ 4o 415 $ 64 114 $ 73 780 -36- CITY OF EUL.ESS, TEXAS PERSONNEL SCHEDULE Parks 1977-78 Permanent Positions Classification No. Superintendent of Parks S12 1 Parks Foreman W10 1' Carpenter W6 2 Maintenance Man W5 5 r Total Personnel 9 -37- --- OF L ,LESS, TEXAS - ACCOUNT NO, 52 PARKS ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 66 163 $ 70 068 $ 84 840 5 Extra Help 2 922 7 500 9 000 6 Longevity 365 825 2 000 8 Benefits g 518 15 500 20 66o $ 78 968 $ 93 893 $116 500 B. SUPPLIES 4 Wearing Apparel $ 1 512 $ 1 200 $ 1 500 6 Motor Fuel 3 784 3 500 4 000 7 Minor Apparatus 1 839 950 2 600 9 Chemicals 1 544 850 900 12 Botanical 3 738 4 000 6 200 $ 12 417 $ 10 500 $ 15 200 C. LAND MAINTENANCE 2 Betterments $ 3 079 $ 2 000 $ 3 800 D. STRUCTURE MAINTENANCE 1 Buildings $ 860 $ 750 $ 1 500 10 Fence -0- 500 1 500 $ 860 $ 1 250 $ 3 000 E. EQUIPMENT MAINTENANCE 1 Fixtures $ 10 258 $ g 000 $ 7 500 2 Machinery 2 504 1 000 2 000 4 Motor Vehicles 1 350 1 200 1 600 5 Other Vehicles 820 800 1 000 11 Signal Systems -0- 250 250 $ 14 932 $ 12 250 $ 12 350 F. CONTRACTUAL SERVICES 2 Hire of Equipment $ 1 814 $ 250 $ 700 6 Travel and Meetings 690 500 550 8 Dues and Subscriptions 71 75 g0 Reclassifications 13 337 - - $ 15 912 $ 825 $ 1 34o -38- (JIY OF C ILESS, TEXAS - ACCOUNT NO, 52 PARKS ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 G. SUNDRY 2 Debt Service $ 26 157 $ -0- $ -0- X. LANDS 2 Betterments $ 404 $ 3 500 $ 3 800 Y. BUILDINGS AND STRUCTURES 1 Buildings $ -0- $ 2 000 $ 4 500 2 Fences 2 086 3 000 3 68o $ 2 086 $ 5 000 $ 8 18o Z. EQUIPMENT 1 Furniture and Fixtures $ -0- $ 800 $ 3 445 2 Machinery 2 027 6 000 5 000 16 Playground Equipment 5 037 8 000 5 000 $ 7 064 $ 14 800 $ 13 445 $161 879 $144 018 $177 615 -39- CITY OF EULESS, TEXAS PERSONNEL SCHEDULE Pools 1977-78 Permanent Positions Classification No. Pool Manager (Part Time) N/A 3 Assistant Pool Manager (Part Time) N/A 3 Instructor (Part Time) N/A 9 Lifeguard (Part Time) N/A 6 Cashier (Part Time) N/A 3 Total Personnel 24 -4o- I Y )I L I_C`,S, TEXA_, ----- - -- - _ ACCOUNT NO, 53 POOLS ACTUAL ESTIMATE APPROVED 1975-76 1976-77 197-78 A. PERSONAL SERVICES 1 Salaries $ 38 747 $ 32 409 $ 30 000 8 Benefits 4 063 3 711 3 800 $ 42 810 $ 36 120 $ 33 800 B. SUPPLIES 1 Office $ 614 $ 250 $ 300 7 Minor Apparatus 399 500 600 9 Chemical 4 102 4 500 5 000 $ 5 115 $ 5 250 $ 5 900 D. STRUCTURE MAINTENANCE 1 Buildings $ 1 929 $ 2 000 $ 3 500 E. EQUIPMENT MAINTENANCE 2 Machinery $ -0- $ 1 000 $ 1 000 ' F. CONTRACTUAL SERVICES 2 Hire of Equipment and Other $ 2 018 $ 600 $ 300 G. SUNDRY 1 Awards $ 323 $ 350 $ 375 2 Debt Service 13 600 -0- -0- $ 13 923 $ 350 $ 375 Z. EQUIPMENT 1 Fixtures $ 3 255 $ -0- $ 2 150 $ 69 050 $ 45 320 1 47 02S - 41 - CITY OF I ULESS, TEXAS PERSONNEL SCHEDULE Community Buildings 1977-78 Permanent Positions Classification No. Senior Activity Supervisor S8 1' Building Attendant/Bus Driver N/A 1 Building Attendant (Part Time) N/A 3 Total Personnel 5 -42- I Y Of L L.ESES, I EEXAS ACCOUNT NO, 55 COMMUNITY BUILDINGS ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 37 025 $ 28 956 $ 33 500 5 Extra Help 91 1 300 1 400 6 Longevity 325 550 615 8 Benefits 2 494 4 100 5 500 $ 39 935 $ 34 906 $ 41 015 B. SUPPLIES 1 Office $ 516 $ 250 $ 300 7 Minor Apparatus -0- -0- 200 11 Educational and Recreational 1 802 2 000 2 500 $ 2 318 $ 2 250 $ 3 000 E. EQUIPMENT MAINTENANCE 1 Fixtures $ 1 326 $ 800 $ 800 ' F. CONTRACTUAL SERVICES 1 Communications $ 1 426 $ 1 660 $ 1 660 6 Travel and Meetings 760 500 600 7 Rents 15 464 15 464 15 464 8 Dues and Subscriptions -0- 160 180 Reclassifications 2 922 - - $ 20 572 $ 17 784 $ 17 goo G. SUNDRY 2 Debt Service $ 22 020 $ -0- $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 2 181 $ 2 375 $ 2 600 $ 88 352 $ 58 115 $ 65 319 OF E"LESS, TEXAS ACCOUNT NO. 60 GENERAL FUND NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 8 Benefits 6;n,,$ -0- $ 65 000 $ 5 000 B. SUPPLIES 1 Office $ -0- $ 10 500 $ 11 500 F. CONTRACTUAL SERVICES 1 Communications $ -0- $ 17 500 $ 33 000 2 Hire of Equipment -0- 2 400 2 500 3 Insurance -0- 16 500 16 500 4 Ambulance Service -0- 72 000 40 000 b Legal -0- 15 000 17 750 d Audit -O- 4 000 4 000 e Tax Office -0- 20 000 20 000 8 Dues and Subscriptions -0- 3 000 6 200 lla Electric -0- 53 130 59 920 lib Water -0- 13 000 13 000 llc Gas -0- 4 880 10 000 $ -0- $221 410 $222 870 G. SUNDRY 2 Debt Service $ -0- $345 655 $345 006 c Bank Charges -0- 500 500 $ -0- $346 155 $345 506 $ o $643 065 $584 876 - 44 - CITY OF f ULESS, TEXAS PERSONNEL SCHEDULE Service Center 1977-78 Permanent Positions Classification No. Superintendent of Service Center S12 1" Clerk Steno S4 1 Auto Mechanic Specialist W10 1` Junior Automotive Mechanic W7 1 Maintenance Assistant W2 Total Personnel 5 -45- C:F E:LESS, TEXAS ACCOUNT NO. 65 SERVICE CENTER ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ -0- $ -0- $ 43 420 5 Extra Help -0- -0- 500 6 Longevity -0- -0- 788 7 Overtime -0- -0- 400 8 Benefits -0- -0- 10 212 $ -0- $ -0- $ 55 320 B. SUPPLIES 4 Wearing Apparel $ -0- $ -0- $ 600 5 Animal Care -0- -0- 1 500 6 Motor Fuel -0- -0- 1 500 7 Minor Apparatus -0- -0- 1 000 8 Janitorial -0- -0- 200 9 Chemicals -0- -0- 800 $ -0- $ -0- $ 5 600 C. LAND MAINTENANCE 2 Betterments $ -0- $ -0- $ 500 E. EQUIPMENT MAINTENANCE 1 Fixtures $ -0- $ -0- $ 200 2 Machinery -0- -0- 300 4 Motor Vehicles -0- -0- 8 700 12 Heating and Cooling -0- -0- 500 $ -0- $ -0- $ 9 700 F. CONTRACTUAL SERVICES 2 Hire of Equipment $ -0- $ -0- $ 300 6 Travel and Meetings -0- -0- 500 7 Rents -0- -0- 200 8 Dues and Subscriptions -0- -0- 150 $ -0- $ -0- $ 1 150 Z. EQUIPMENT 2 Machinery $ -0- $ -0- $ 4 764 3 Instruments and Apparatus -0- -0- 5 229 4 Motor Vehicles -0- -0- 8 400 $ -o- $ -o- $ 18 393 $ -o- $ -o- $ 90 663 -46- CITY OF EULESS. TEXAS PERSONNEL SCHEDULE Water Office 1977-78 Permanent Positions Director of Finance Supervising Clerk Clerk Typist Total Personnel Classification No. i s 14 1 '` s5 1 / S2 3 5 - 47 - CI1'Y OF E:!LESS, TEXAS ACCOUNT NO, 70 WATER OFFICE ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 53 646 $ 47 512 $ 49 512 6 Longevity 178 475 700 8 Benefits 7 955 9 948 12 500 $ 61 779 $ 57 935 $ 62 712 B. SUPPLIES la Postage and Billing Supplies $ 8 268 $ 6 000 $ 7 500 E. EQUIPMENT MAINTENANCE 2 Machinery $ 1 253 $ 1 800 $ 1 800 F. CONTRACTUAL SERVICES 2 Hire of Equipment $ 4 412 $ 11 500 $ 1 500 Reclassifications 31 179 - - $ 35 591 $ 11 500 $ 1 500 G. SUNDRY 2 Debt Service $ 9 456 $ -0- $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 250 $ 500 $ 500 $116 597 $ 77 735 $ 74 012 -48- CITY OF EULESS. TENAS PERSONNEL SCHEDULE Water Production 1977-78 Permanent Positions Classification No. Director of Public Works S14 1 Public Works Supervisor W11 1/ Automotive Mechanic Specialist W10 1� Light Equipment Operator w6 17 Total Personnel 4 CITY OF L' LESS, 4EXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 24 000 $ 39 78o $ 49 240 5 Extra Help 242 2 000 2 000 6 Longevity 1 264 1 806 1 986 7 Overtime 328 700 700 8 Benefits 3 923 8 293 11 275 $ 29 757 $ 52 579 $ 65 201 B. SUPPLIES 4 Wearing Apparel $ 673 $ 580 $ 580 6 Motor Fuel 3 000 2 800 2 800 7 Minor Apparatus 375 goo 900 9 Chemicals 350 400 500 $ 4 398 $ 4 68o $ 4 780 D. STRUCTURE MAINTENANCE 1 Buildings $ -0- $ -0- $ 2 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 309 $ 1 500 $ 1 500 4 Motor Vehicles 221 700 700 11 Signal Systems 163 500 500 $ 693 $ 2 700 $ 2 700 F. CONTRACTUAL SERVICES llb Water $543 754 $619 380 $635 400 Reclassifications 34 191 - $577 945 $619 38o $635 400 G, SUNDRY 2e Emergency Fund $ 655 $ 10 000 $ 10 000 5 Contingencies -0- 23 000 23 000 Reclassifications 79 106 - - $ 79 761 $ 33 000 $ 33 000 X. LANDS 2 Betterments $ 105 $ 2 000 $ 2 000 -50- u/, or c 'Lcss. /Lx*s / . | ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977~78 Z. EQUIPMENT 2 Machinery ~O- $ ~U~ $ } 600 ] Instruments and Apparatus 8 916 2 000 2 000 4 Motor Vehicles and Other ~O- 27 000 8 800* 11 Signal Systems ~0~ l 200 l 200 $ 8 916 $ ]O 20U $ 15 600 $701 575 $744 539 $760 681 42- CITY OF EULESS, TE?5AS PERSONNEL SCHEDULE Water Distribution 1977-78 Permanent Positions Classification No. Assistant City Manager S16 1 `� Light Equipment Operator W6 3 / Controller -Dispatcher W6 1 / Maintenance Man W5 2 Total Personnel 7 CITY OF EULESS, TEXAS ACCOUNT N0. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 75 647 $ 8o 992 $ 81 440 5 Extra Help -0- 7 000 7 000 6 Longevity 714 973 1 534 7 Overtime 5 915 6 700 6 700 8 Benefits 10 631 18 675 18 916 $ 92 907 $114 34o $115 590 B. SUPPLIES 4 Wearing Apparel $ 1 926 $ 1 560 $ 1 560 6 Motor Fuel 4 294 4 000 4 000 7 Minor Apparatus 660 700 700 8 Janitorial 52 100 100 9 Chemicals 201 1 500 1 500 10 Mechanical 5 300 300 $ 7 138 $ 8 160 $ 8 16o C. LAND MAINTENANCE 2 Betterments $ -0- $ -0- $ 2 000 D. STRUCTURE MAINTENANCE 1 Buildings $ 9 $ 2 000 $ 2 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 599 $ 1 500 $ 1 500 3 Instruments and Apparatus S37 700 700 4 Motor Vehicles 988 1 700 1 700 5 Other Vehicles 300 1 200 1 200 9 Water Mains 4 705 7 000 7 000 10 Meters and Settings 4 114 8 000 8 000 11 Signal Systems 225 700 700 14 Fire Hydrants 683 5 85o 5 85o $ 12 151 $ 26 650 $ 26 650 F. CONTRACTUAL SERVICES 2 Hire of Equipment $ 953 $ 500 $ 500 6 Travel and Meetings -0- 500 500 8 Dues and Subscriptions 60 150 200 lld TRA - 1969C Series 26 892 29 688 29 688 $ 27 905 $ 3o 838 $ 3o 888 -53- CITY OF EUI_ESS. TEXAS ACCOUNT N0. 72 WATER DISTRIBUTION ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 G. SUNDRY 5 Contingencies $ -0- $ 30 000 $ 30 000 Reclassifications 128 047 $128 047 $ 30 000 $ 30 000 Z. EQUIPMENT 1 Furniture and Fixtures $ 150 $ 200 $ 200 2 Machinery 446 500 500 3 Instruments and Apparatus -0- 300 300 4 Motor Vehicles -0- 15 000 4 400- 10 Water Meters 7 320 15 000 15 000 14 Fire Hydrants 3 934 -0- 2 500 $ 11 850 $ 31 000 $ 22 900 $280 007 $242 988 $238 188 -54- CITY OF EULESS. TEXAS PERSONNEL SCHEDULE Sewerage & Treatment 1977-78 Permanent Positions ,Classification Not. Public Works Foreman - Water & Sewer W10 1 LiIht Equipment Operator W6 2 ' Maintenance Man W5 1' Clerk Typist S2 1 Total Personnel 5 - 5 5 - CITY OF E ULESS. TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES 1 Salaries $ 52 430 $ 55 602 $ 56 502 5 Extra Help -0- 4 500 4 500 6 Longevity 804 1 147 2 680 7 Overtime 1 835 3 000 3 000 8 Benefits 7 754 12 750 13 886 $ 62 823 $ 76 999 $ 80 568 B. SUPPLIES 4 Wearing Apparel $ 801 $ 1 040 $ 1 040 6 Motor Fuel 3 219 3 000 3 500 7 Minor Apparatus 323 1 000 1 000 9 Chemicals 1 054 500 500 10 Mechanical -0- 100 100 $ 5 397 $ 5 640 $ 6 140 D. STRUCTURE MAINTENANCE 4 Sanitary Sewer $ 2 307 $ 2 500 $ 2 500 E. EQUIPMENT MAINTENANCE 2 Machinery $ 789 $ 1 000 $ 1 000 4 Motor Vehicles 540 600 600 5 'Other Vehicles 485 500 500 11 Signal Systems 342 400 400 $ 2 156 $ 2 500 $ 2 500 F. CONTRACTUAL SERVICE 2 Hire of Equipment $ 377 $ 1 000 $ 1 000 6 Travel and Meetings -0- 500 500 8 Dues and Subscriptions. 330 350 350 11d Sewer Service 64 329 103 915 335 850 Reclassifications 6 598 - - $ 71 634 $105 765 $337 700 -56- CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 G. SUNDRY 4 Damages $ 696 $ 2 000 $ 3 000 5 Contingencies -0- 30 000 30 000 Reclassifications 119 820 - - $120 516 $ 32 000 $ 33 000 Y. STRUCTURES 4 Sanitary Sewers $ -0- $ 1 000 $ 1 000 Z. EQUIPMENT 4 Motor Vehicles $ 21 410 $ 4 000 $ -0- 11 Signal Systems -0- -0- 800 $ 21 410 $ 4 000 $ 800 $286 243 $230 404 $464 208 -57- CITY OF EULESS, TEXAS ACCOUNT NO, 75 WATER AND SEWER NON -DEPARTMENTAL ACTUAL ESTIMATE APPROVED 1975-76 1976-77 1977-78 A. PERSONAL SERVICES_ 8 Benefits (,t4?e jl $ -0- $ 12 000 $ 3. 000 4 B. SUPPLIES 1 Office $ -0- $ 5 500 $ 6 000 F. CONTRACTUAL SERVICES 1 Communications $ -0- $ 9 500 $ 12 000 2 Hire of Equipment -0- 1 200 •1 200 3 Insurance -0- 8 500 18 500 4b Legal -0- 3 500 4 500 d Audit -0- 4 000 4 000 lla Electric -0- 46 870 52 640 11c Gas -0- 1 745 3 500 $ -0- $ 75 315 $ 96 340 G. SUNDRY 2a Interest $ -0- $207 238 $201 775 b Principal -0- 120 000 125 000 c Bank Charges -0- 500 500 3 Transfer to General Fund -0- 100 000 100 000 $ -0- $427 738 $427 275 $ -0- $520 553 $532 615 - 58 - 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 $ 880 000 $1 515 000 PUBLIC SAFETY BUILDING 550 000 550 000 -0- FIRE STATION 150 000 150 000 -0- PARKS 3 030 000 600 000 2 430 000 PURPOSE WATER SEWER TOTAL $6 125 000 $2 180 000 $3 945 000 TOTAL WATER AND SEWER REVENUE BONDS TOTAL AUTHORI ZED $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 - 59 - CITY OF EULESS, TEXAS. DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS FISCAL YEAR TOTAL ENDING 9-3o INTEREST PRINCIPAL REQUIREMENTS 1978 $ 235 005.50 $ 110 000 $ 345 005.50 1979 229 248.75 110 000 339 248.75 1980 223 362.50 115 000 338 362.50 1981 217 282.50 120 000 337 282.50 1982 210 647.5o 130 000 340 647.50 1983 203 297.50 140 000 343 297.50 1984 195 537.50 145 000 340 537.50 1985 187 540.00 155 000 342 540.00 1986 179 167.50 165 000 344 167.50 1987 170 487.50 175 000 345 487.5o 1988 161 577.50 180 000 341 577.50 1989 152 207.50 190 000 342 207.5o 1990 142 567.50 195 000 337 567.5o 1991 132 450.50 205 000 337 450.50 1992 121 302.50 225 000 346 302.50 1993 109 365.50 23o 000 339 365.50 1994 96 129.50 260 000 356 129.50 1995 81 797.50 26o 000 341 797.50 1996 67 487.50 265 000 332 487.5o 1997 53 785.00 270 000 323 785.00 _ 1998 43 215.00 170 000 213 215.00 1999 35 085.00 170 000 205 085.00 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 8o 000 91 392.50 2005 7 672.50 8o 000 87 672.50 2006 3 952.50 85 000 88 952.50 TOTAL $3 353 757.25 $4 630 000 $7 983 757.25 -6o- CITY OF E.ULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1978 $ 201 775.00 $ 125 000 $ 326 775.00 1979 196 087.50 130 000 326 087.50 1980 190 175.00 140 000 330 175.00 1981 183 800.00 145 000 328 800.00 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 821 660.00 $4 350 000 $7 241 660.00 - 61 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 BOND NUMBER 47-51 52-56 57-61 62-67 68-73 74-79 8o-86 87-94 95-102 1o3-1io 111-119 120-128 129-138 139-148 149-158 159-169 17o-18o 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 12 711 12 242 11 792 11 342 10 802 10 262 9 692 9 027 8 267 7 507 6 747 5 892 5 037 4 069 3 100 2 131 1 066 TOTAL $131 686 PRINCIPAL SEPTEMBER 1 TOTAL REQUIREMENTS $ 12 712 $ 25 000 $ 50 423 12 243/ 25 000 49 485 11 793 25 000 48 585 11 343 3o 000 52 685 10 803 3o 000 51 605 10 263 3o 000 5o 525 9 693 35 000 54 385 9 028 4o 000 58 055 8 268 4o 000 56 535 7 508 4o 000 55 015 6 748 45 000 58 495 5 893 45 000 56 785 5 038 5o 000 6o 075 4 069 5o 000 58 138 3 1001350 000 56 200 2 2 55 000 59 263 1 066 55 000 57 132 $ 131 700 $ 670 000 $ 933 386 - 62 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 MARCH 1 INTEREST SEPTEMBER 1 1978 14 $ 643.75 $ 643.75 1979 15 550.00- 550.00 1980 16 460.00 460.00 1981 17 370.00 370.00 1982 18 280.00 280.00 1983 19 190.00 190.00 1984 20 95.00 95.00 TOTAL $2 588.75 $2 588.75 PRINCIPAL TOTAL SEPTEMBER 1 REQUIREMENTS $ 5 000.00 5 000.00 1 5 000.00 5 000.00 5 000.00 5 000.00 5 000.00 $35 000.00 $ 6 287.50 6 100.00 5 920.00 5 740.00 5 560.00 5 380.00 5 190.00 $40 177.50 - 63 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AURHORITV: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1978 1979 1980 1981 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 $ 8 827.5o $ 8 827.5o i 8 827.5o 8 827.5o 8 827.50 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 8 827.5o 7 768.75 6 613.75 5 362.5o 4 095.00 2 827.50 1 462.50 $187 025.00 8 827.5o 8 827.5o/ 8 827.5o 8 827.5o 8 827.50 8 827.50 8 827.5o 8 827.5o 8 827.50 8 827.5o 8 827.50 8 827.5o 8 827.50 8 827.50 8 827.50 8 827.5o 8 827.5o 8 827.50 7 768.75 6 613.75 5 362.5o 4 095.00 2 827.50 1 462.50 $187 025.00 PRINCIPAL JULY 1 TOTAL REQUIREMENTS $ -o- $ 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 - o- 17 655.00 55 000 72 655.00 6o 000 75 537.50 65 000 78 227.50 65 000 75 725.00 65 000 73 190.00 70 000 75 655.00 75 000 77 925.00 $455 000 $829 050.00 -64- CITY OF E t (LESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 BOND NUMBER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1965 JULY 1, 1965 $75 000 BOND NOS. 1 THRU 10 (a) 5%, 11 THRU 13 3.85%, 14 THRU 15 0) 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 733.75 $ 733.75 / 733.75 733.75 733.75 733.75 733.75 733.75 608.75 483.75 358.75 233.75 108.75 983.75 858.75 733.75 608.75 483.75 387.50 291.25 195.00 97.5o 1 733.75 1 733.75/ 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 608.75 1 483.75 1 358.75 1 233.75 1 108.75 983.75 858.75 733.75 608.75 483.75 387.5o 291.25 195.00 97.5o $ -o- - 0- - 0- -0- -0- - 0- - 0- 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 $ 3 467.5o 3 467.50 3 467.5o 3 467.5o 3 467.50' 3 467.5o 3 467.50 8 467.50 8 217.50 7 967.5o 7 717.5o 7 467.50 7 217.50 6 967.50 6 717.50 6 467.50 6 217.50 5 967.5o 5 775.00 5 582.5o 5 390.00 5 195.00 TOTAL $25,303.25 $25,303.75 $75 000 $125.607.50 -65- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1978 1979 1980 1981 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 BOND NUMBER 1-15 16-31 32-47 48-63 64-80 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 JULY 1, 1966 $400 000: STREET AND DRAINAGE $205 000 - LIBRARY $120 000 - PARKS $75 000 BOND NOS. 1 THRU 80 @ 4.65% (EFFECTIVE INTEREST RATE 4.87293%) AD VALOREM TAXES ORDINANCE NO. 283, JULY 12, 1966 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 80 @ $5000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 $ 9 9 9 9 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 / 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 556.25 696.25 836.25 976.25 $251 565.00 JULY 1 $251 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 556.25 696.25 836.25 976.25 565.00 PRINCIPAL TOTAL JULY 1 $ -0- $ 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 - 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 - 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 - 0- 18 600.00 -0- 18 600.00 75 000 93 600.00 80 000 95 112.50 80 000 91 392.50 80 000 87 672.50 85 000 88 952.50 REQUIREMENTS $400 000 $903 130.00 -66- CITY OF EIJLESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1968 JULY 1, 1968 $300 000: STREET AND DRAINAGE - $200 000; PARK $100 000 BOND NOS. 1 THRU 12 @ 5%, 13 THRU 15 @ 4.75%, 16 THRU 24 @ 4.50%, 25 THRU 33 @ 4.70%, 34 THRU 60 @ 4.90% (EFFECTIVE INTEREST RATE 4.98891%) AD VALOREM TAXES ORDINANCE NO. 337, JULY 1, 1968 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 60 @ $5 000 EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER BOND INTEREST NUMBER JANUARY 1 JULY 1 1978 10-12 1979 13-15 1980 16-18 1981 19-21 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 TOTAL $6 5 5 5 4 4 3 3 2 2 1 1 108.75 733.75/ 377.50 040.00 702.50 365.00 012.50 660.00 307.50 940.00 450.00 960.00 470.00 980.00 490.00 $ 52 597.50 $5 5 4 4 4 3 3 2 2 1 1 733.75 377.50 040.00 702.50 365.00 012.50 660.00 307.50 940.00 450.00 960.00 470.00 980.00 490.00 -0- PRINCIPAL. TOTAL JANUARY 1 REQUIREMENTS $ 15 000 $ 26 15 000 / 26 15 000 25 15 000 24 15 000 24 15 000 23 15 000 22 15 000 21 15 000 21 20 000 25 20 000 24 20 000 23 20 000 22 20 000 21 20 000 20 $ 46 488.75 $ 255 000 842.50 111.25 417.50 742.50 067.50 377.50 672.50 967.50 247.50 390.00 410.00 430.00 45o.00 470.00 490.00 $354 086.,25 -67- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1978 31-35 1979 36-40 1980 41-46 1981 47-52 1982 53-58 1983 59-64 1984 65-70 1985 71-77 1986 78-84 1987 85-92 1988 93-100 TOTAL DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1971 MARCH 1, 1971 $500 000: STREET AND DRAINAGE $350 000 - SERVICE CENTER $40 000 - PARK AND RECREATION $110 000 BOND NOS. 1 - 4o @ 4.00%, 41 - 70 @ 4.75%, 71 - 84 5.20% AND 85 - 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) AD VALOREM TAXES ORDINANCE NO. 401, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 100 @ $5 000 EACH NONE INTEREST MARCH 1 SEPTEMBER 1 $ 8 542.50 8 042.50' 7 542.50 6 830.00 6 117.50 5 405.00 4 692.50 3 980.00 3 070.00 2 160.00 1 080.00 $57 462.50 $ 8 042.50 7 542.50 6 830.00 6 117.50 5 405.00 4 692.50 3 980.00 3 070.00 2 160.00 1 080.00 -o- $48 920.00 PRINCIPAL MARCH 1 $ 25 000 25 000-' 30 000 30 000 30 000 30 000 30 000 35 000 35 000 4o 000 4o 000 8350 000 TOTAL REQUIREMENTS $ 41 585.00 40 585.00 44 372.50 42 947.50 41 522.50 40 097.50 38 672.50 42 050.00 40 230.00 43 240.00 41 080.00 $456 382.50 -68- CITY OF EHLESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1978 27-28 1979 29-30 1980 31-32 1981 33-34 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 71-8o 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 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 (ail 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 MARCH 1 SEPTEMBER 1_ $ 31 30 30 30 29 29 28 28 27 27 26 26 24 23 22 20 18 16 13 10 8 5 2 100.00 $ 775.00 45o.00 125.00 800.00 475.00 825.00 175.00 675.00 175.00 675.00 175.00 925.00 675.00 175.00 675.00 675.00 050.00 425.00 775.00 100.00 400.00 700.00 30 30 30 29 29 28 28 27 27 26 26 24 23 22 20 18 16 13 10 8 5 2 $513 000.00 $481 775.00 450.00/ 125.00 800.00 475.00 825.00 175.00 675.00 175.00 675.00 175.00 925.00 675.00 175.00 675.00 675.00 050.00 425.00 775.00 100.00 400.00 700.00 -0- PRINCIPAL TOTAL MARCH 1 REQUIREMENTS $ 10 000 10 000/ 10 000 10 000 10 000 20 000 20 000 20 000 20 000 20 000 20 000 50 000 50 000 60 000 60 000 80 000 100 000 100 000 100 000 100 000 100 000 100 000 100 000 900.00 $1 $ 71 71 70 69 69 78 77 75 74 73 72 101 98 105 102 119 134 129 124 118 113 108 102 875.00 225.00 575.00 925.00 275.00 300.00 000.00 850.00 850.00 850.00 850.00 100.00 600.00 850.00 850.00 350.00 725.00 475.00 200.00 875.00 500.00 100.00 700.00 170 000 $2 164 900.00 -69- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1978 37-42 1979 43-48 1980 49-54 1981 55-60 1982 61-68 1983 69-76 1984 77-84 1985 85-92 1986 93-102 1987 103-112 1988 113-122 1989 123-136 1990 137-150 1991 151-164 1992 165-182 1993 183-200 1994 201-220 1995 221-240 1996 241-260 1997 261-280 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 $ 39 38 37 36 35 33 32 30 29 27 26 24 22 20 18 15 12 9 5 2 697.50 572.50 447.5o 322.5o 197.50 697.5o 197.50 697.5o 197.50 635.00 135.00 635.00 535.00 435.00 335.00 455.00 575.00 225.00 875.00 500.00 $498 367.50 $ 38 37 36 35 33 32 30 29 27 26 24 22 20 18 15 12 9 5 2 572.50 $ 447.50/ 322.50 197.50 697.50 197.50 697.50 197.50 635.00 135.00 635.00 535.00 435.00 335.00 455.00 575.00 225.00 875.00 500.00 -0- 458 670.00 30 30 30 30 40 4o 4o 40 So 50 5o 7o 70 7o 90 90 100 100 100 100 000 $ 000/ 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 1 220 000 108 106 103 101 108 105 102 99 106 103 100 117 112 108 123 118 121 115 108 102 270.00 020.00 770.00 520.00 895.00 895.00 895.00 895.00 832.50 770.00 770.00 170.00 970.00 770.00 790.00 030.00 800.00 100.00 375.00 500.00 $2 177 037.50 -70- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 BOND NUMBER 55-66 67-79 80-93 94-107 108-122 123-138 139-154 155-171 172-186 189-207 208-226 227-246 247-267 300-312 313-336 337-343 362-387 388-414 415-443 444-473 479-502 505-536 537-570 575, 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 @ 42% (51 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 $ 56 025.00 54 675.00 53 212.50 51 637.50 50 062.50 48 375.00 46 575.00 44 775.00 42 862.50 41 175.00 39 037.50 36 900.00 34 650.00 32 287.50 32 287.50 30 825.00 28 125.00 27 337.50 24 412.50 21 375.00 18 112.50 14 737.50 12 037.50 8 437.50 4 612.50 1 687.50 $856 237.50 $ 56 025.00 54 675.00 53 212.50 51 637.50 50 062.50 48 375.00 46 575.00 44 775.00 42 862.50 41 175.00 39 037.50 36 900.00 34 650.00 32 287.50 32 287.50 30 825.00 28 125.00 27 337.50 24 412.50 21 375.00 18 112.50 14 737.50 12 037.50 8 437.50 4 612.50 1 687.50 $ 60 000 $ 172 050.00 65 000 174 350.00 70 000 176 425.00 70 000 173 275.00 75 000 175 125.00 80 000 176 750.00 80 000 173 150.00 85 000 174 550.00 75 000 160 725.00 95 000 177 350.00 95 000 173 075.00 100 000 173 800.00 105 000 174 300.00 -o- 64 575.00 65 000 129 575.00 120 000 181 650.00 35 000 91 250.00 130 000 184 675.00 135 000 183 825.00 145 000 187 750.00 150 000 186 225.00 120 000 149 475.00 160 000 184 075.00 170 000 186 875.00 130 000 139 225.00 75 000 78 375.00 $856 237. �0 $2 490 000 $4 202 475.00 - 71 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 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 44o @ 4'-z% WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 44o @ $5 000 EACH, ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER JANUARY 15 INTEREST JULY 15 PRINCIPAL TOTAL JULY 15 REQUIREMENTS 1978 33-44 $ 27 675.0o $ 27 675.00 $ 4o 000 $ 95 35o.00 1979 41-48 26 775.0o 26 775.00 4o 000 93 550.00 198o 49-56 25 875.00 25 875.00 4o 000 91 750.00 1981 57-60 24 975.00 24 975.00 20 000 69 950.00 1982 66-74 24 525.00 24 525.00 45 000 94 050.00 1983 75-83 23 512.50 23 512.5o 45 000 92 025.00 1984.84-93 22 500.00 22 500.00 50 000 95 000.00 1985 94-103 21 375.0o 21 375.0o 50 000 92 750.00 1986 104-114 20 250.00 20 250.00 55 000 95 500.00 1987 115-125 19 012.50 19 012.50 55 000 93 025.00 1988 126-137 17 775.00 17 775.00 6o 000 95 550.00 1989 138-149 16 425.00 16 425.00 6o 000 92 850.00 1990 150-162 15 075.00 15 075.00 65 000 95 150.00 1991 163-175 13 612.50 13 612.50 65 000 92 225.00 1992 176-189 12 150.00 12 150.00 70 000 94 300.00 1993 10 575.00 10 575.00 -o- 21 150.00 1994 10 575.00 10 575.00 -0- 21 150.00 1995 10 575.0o 10 575.00 -o- 21 150.00 1996 10 575.00 10 575.00 -o- 21 150.00 1997 10 575.00 10 575.00 -o- 21 150.00 1998 10 575.00 10 575.00 -0- 21 150.00 1999 10 575.00 10 575.00 -0- 21 150.00 2000 10 575.00 10 575.00 -0- 21 150.00 2001 10 575.00 10 575.00 -0- 21 150.00 2002 347-368 10 575.00 10 575.0o 110 000 131 150.00 2003 369-391 8 100.00 8 100.00 115 000 131 200.00 2004 392-415 5 512.5o 5 512.5o 120 000 131 025.00 2005 416-44o 2 812.50 2 812,50 125 000 130 625.00 $433 687.50 $433 687.5o $1 230 000 $2 097 375.0o -72- CITY OF EUILESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 BOND NUMBER 35-39 40-44`1 45-50' 51-61`r 62-68i 69-75- 76-82) 83-90 91-10o) 101-110 111-120j 121-130 131-140 141-160) DEBT SERVICE REQUIREMENTS WATER & SEWER REVENUE BONDS, SERIES 1971 MARCH 15, 1971 $800 000; WATERWORKS - $500 000; SANITARY SEWER $300 000 BOND NOS. 1 - 68 @ 4.75%, 69 - 75 @ 5.00%, 76 - 100 @ 5.40% 101 - 120 @ 5.80%, AND 121 - 160 @ 6,00% (EFFECTIVE INTEREST RATE 5.53615%) WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5 000 EACH JULY 15, 1988 INTEREST PRINCIPAL TOTAL JANUARY 15 JULY 15 JULY 15 REQUIREMENTS $ 17 16 16 15 13 13 12 11 10 8 7 6 3 187.50 593.75 000.00 287.50 981.25 150.00 275.00 330.00 250.00 900.00 450.00 000,00 500.00 000.00 M55 905.00 $ 17 187.50 16 593.75 16 000.00 15 287.5o 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 $155 905.00 $ 25 25 3o 55 35 35 35 4o 50 50 50 50 50 100 000 000 000 000 000 000 000 000 000 000 000 000 000 000 $ 59 375.00 58 187.50 62 000,00 85 575.0o 62 962.50 61 300.00 59 550.00 62 660.00 7o 500.00 67 800.00 64 900.00 62 000.00 59 000.00 106 000.00 $630 000 $ 941 810.00 -73- CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) $390 000 1 - 78 n $5000 EACH BOND NOS. 1 - 7 @ 6.25% AND 8 - 78 n 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 BOND INTEREST PRINCIPAL TOTAL NUMBER FEBRUARY 1 AUGUST 1 AUGUST 1 REQUIREMENTS 1078 6 $ 11 860.00 $ 11 850.00 $ 5 000 1979 7 11 693.75 11 693.75 5 000 1980 8-9 11 537.50 11 537.50 10 000 1981 10-11 11 212.50 11 212.50 10 000 1982 12-13 10 887.50 10 887.50 10 000 1983 14-15 10 562.50 10 562.50 10 000 1984 16-17 10 237.50 10 237.50 10 000 1985 18-19 9 912.50 9 912.50 10 000 1986 20-21 9 587.50 9 587.50 10 000 1987 22-23 9 262.50 9 262.50 10 000 1988 24-26 8 937.50 8 937.50 15 000 1989 27-29 8 450.00 8 450.00 15 000 1990 30-32 7 962.50 7 962.50 15 000 1991 33-35 7 475.00 7 475.00 15 000 1992 36-39 6 987.50 6 987.50 20 000 1993 40-43 6 337.50 6 337.50 20 000 1994 44-47 5 687.50 5 687.50 20 000 1995 48-51 5 037.50 5 037.50 20 000 1996 52-56 4 387.50 4 387.50 25 000 1997 57-61 3 575.00 3 575.00 25 000 1998 62-66 2 762.50 2 762.50 25 000 1999 67-78 1 950.00 1 950.00 60 000 $176 293.75 $176 293.75 $365 000 28 700.00 28 387.50 33 075.00 32 425.00 31 775.00 31 125.00 30 475.00 29 825.00 29 175.00 28 525.00 32 875.00 31 900.00 30 925.00 29 950.00 33 975.00 32 675.00 31 375.00 30 075.00 33 775.00 32 150.00 30 525.00 63 900.00 $717 587.50 - 74 -