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FY 1977 Annual Budget
7/ raii- -V ANNUAL BUDGET October 1, 1976 September 30, 1977 Mayor: Harold D. Samuels Council Members: Place 1 — Robert Pippin Place 2 — Charles Hunt Place 3 — Glenn D. Walker Place 4 — Mrs. Willie Mae McCormick — Mayor Pro Tem Place 5 — Ray Ozebek City Manager, W. M. Sustaire City Secretary, Della Houy r-ibi____V elextr& e/3/3 ANNUAL BUDGET October 1, 1976 September 30, 1977 Mayor: Harold D. Samuels Council Members: Place 1 — Robert Pippin Place 2 — Charles Hunt Place 3 — Glenn D. Walker Place 4 — Mrs. Willie Mae McCormick — Mayor Pro Tem Place 5 — Ray Ozebek City Manager, W. M. Sustaire City Secretary, Della Houy PHONE 283-5381 . 201 N. ECTOR DRIVE . EULESS, TEXAS 76039 utezJ Honorable Mayor and City Council City of Euless, Texas Gentlemen and Mrs. McCormick: Submitted for the City Council adoption is the annual budget for the financing of the function and the operation of the City of Euless for fiscal year October 1, 1976 - September 30, 1977. The budget reflects the new tax rate: .94 per $100.00 valuation. The assessed valuations increased slightly for the year. This provides the additional revenue necessary to continue with the current level of services to the community. Funds will be available for the expanded ambulance service needs of the City and will also provide for the sal- aries of City employees to be maintained on a comparable basis with private industry in our area. On behalf of all City employees we wish to express our appreciation to the City Council and the Citizens of Euless for the support we have received and assure you that we will make every effort to continually improve services to the citizens of this fine community with the adoption of the 1976-77 budget. Res ectfully submitted, ,/) W. M, Sustaire City Manager WMS:bob EULESS MY CHOICE, YOUR OPPORTUNITY CITY OF EULESS, TEXAS TABLE OF CONTENTS Page, Organizational Chart 1 Personnel Summaries 2-8 Estimated Operating Cash Balances 9 Anticipated Revenues 10-11 Ad Valorem Taxes - Estimated Revenues 12 Top Twenty Taxpayers 13 Ad Valorem Tax Data 14 Summary of Expenditures 15 Expenditures by Character 16 Expenditures by Department: 10 City Council 17 11 Legislative, Executive, Administration and Finance 18-19 13 Municipal Court 20 17 Library 21. 19 Civil Service Commission 22 20 Community Services 23 21 Police 24-25 22 Fire 26-27 27 Traffic Safety 28 32 Planning and Development 29 33 Streets 30-31 35 Civic Center Maintenance 32-33 51 Recreation 34 52 Parks 35-36 53 Pools 37 55 Community Buildings 38-39 60 General Fund Non -Departmental 40 70 Water Office 41 71 Water Production 42-43 72 Water Distribution 44-45 73 Sewerage and Treatment 46-47 75 Water and Sewer Non -Departmental 48 Bonds Authorized, Bonds Issued and Unissued Balances 49 Summary - General Fund Debt Service Requirements 50 Summary - Water and Sewer Debt Service Requirements 51 General Obligation Bonds - Series 1964 52 Park Bonds - Series 1964 53 General Obligation Bonds - Series 1965 54 Park Bonds - Series 1965 55 General Obligation Bonds - Series 1966 56 General Obligation Bonds - Series 1968 57 General Obligation Bonds - Series 1971 58 General Obligation Bonds - Series 1973 59 General Obligation Bonds - Series 1975 60 Water and Sewer Revenue Bonds - Series 1965 61 Water and Sewer Revenue Bonds - Series 1967 62 Water and Sewer Revenue Bonds - Series 1971 63 Contractual Obligation with Trinity River Authority 64 Ordinance No. 511 65-66 CITY OF EULESS. TEXAS ITIZENS O F E U L E S S 1 \\ // MAY 0 R CITY COUNCIL PLANNING AND ZONING COMMISSION LIBRARY BOARD PARKS AND RECREATION COMMITTEE ZONING BOARD OF ADJUSTMENT COUNCIL OF SOCIAL CONCERNS CIVIL SERVICE COMMISSION H H 1MUNICIPAL COURT .CITY SECRETARY CITY ATTORNEY CITY ENGINEER CITY MANAGER 1 POLICE ) LIBRARY FIRE PLANNING AND DEVELOPMENT PUBLIC WORKS FINANCE PARK AND RECREATION TRAFFIC SAFETY PURCHASING / PERSONNEL 1 CITY MANAGER'S OFFICE CITY SECRETARY'S OFFICE FINANCE OFFICE PURCHASING OFFICE TRAFFIC SAFETY MUNICIPAL COURT COMMUNITY SERVICES VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED CITY MANAGER 1 CITY SECRETARY 1 1 C7 O N = W U Z CC CC W - CD C] d Q SECRETARY N CC W W U CI - C LL Q L.L. OcLw �O CO N 2 I- CC Y U Q O Y O W CCI-CLN Ct U W - W CC W U Q J 3 d W J 1 1 1 3 1 2 2 1 1 1 3 1 2 2 3 3 1 1 1 1 (t COURT CLERKS Total Man -Hours Available 3 5,832 4 7,776 6 11,664 1 1,944 1 1,944 2 2 3,888 1 ( 1,944 2 2 ADMINISTRATION DEPARTMENT PERSONNEL SUMMARY 18 18 34,992 34,992 •ss3-lil3 A A113 OFFICE OF THE CHIEF FIRE CONTROL & RESCUE FIRE MARSHAL FIRE INSPECTOR SHIFT COMMANDER COMPANY COMMANDER MAINTENANCE SUPERVISOR DRIVER ENGINEER SECOND DRIVER FIRE FIGHTERS VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED DEPUTY CHIEF 1 FIRE MARSHAL 0 1 1 01 0 d U 3 1 3 LIEUTENANT 3 DRIVE ENGINEER 0 SECOND DRIVER FIRE FIGHTER SECRETARY 0 H Total Man -Hours Available 3 5,832 0 0 1,944 3 I 8,328 3 8,328 0 0 4 7 ,6 6 9 3 0 I I 10 0 10 1 3 12 1 3 2 0 FIRE DEPARTMENT 6 16,656 0 10I 27,760 26 38 12 68,848 94,384 25,536 'ss n3 30 JJJ PERSONNEL SUMMARY z F- z ¢z¢ - Q — cC en 0o en co — (n— J Q _1 OFFICE OF LIBRARIAN 1 ASSISTANT AND CHILDREN'S LIBRARIAN REFERENCE SERVICES TECH. PROCESSING CIRCULATION VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED 1 REFERENCE z z—z Q ¢h-¢ —tom—<— oC o oC - oc ce Q c U Ce — F- CO — - — _! U J U J 1 1 1 1 1 1 1 1 1 1 en a) a) 0 a E w m (0 4-3 41 F- F- Man -Hours Available 1,944 1,944 1,944 1,944 1,944 1 5 9,720 1 L IBRARY DEPARTMENT 5 9,720 'ss31n3 3O A117 m PERSONNEL SUMMARY 0 H L) w 0 OFFICE OF DIRECTOR , 1 PARK SUPERVISION PARK MAINTENANCE BOTANICAL SECTION RECREATION ATHLETICS JANITORIAL SECTION VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED PARK SUPT. 1 1 RECREATION SUPT. ATHLETIC SUPERV. 1 1 1 1 PARK LABORERS 5 1 w w 0 Ce 1 SECRETARY CUSTODIANS 3 1) O a E w m O H 2 3.888 1 1,944 5 9,720 1 1,944 1 1,944 1 1,944 3 5,832 Total Man -Hours 3 T4 27,216 7 1 1 4 17 33,048 2 1 3 5,832 Available PAR K S &. R E C R EAT ION DEPARTMENT 0 c r m PERSONNEL SUMMARY U LL1 SECRETARY a) LL LL 0 � Q w O E — c� o w J d Jp N yr Z 0 OO - F- Total Man -Hours Available PLANNING & DEVELOPMENT , 1 1 2 3.888 INSPECTION 1 1 VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED PLANN I N G & DEVELOPMENT 2 3,888 1 1,944 5 9,72o 5 9,720 PERSONN EL SUMMARY OFFICE OF THE CHIEF PATROL DIVISION SERVICE DIVISION INVESTIGATION DIVISION IDENTIFICATION DIVISION VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED U. w_ U 1 DEPUTY CHIEF LIEUTENANT PATROLMAN DETECTIVE 1 4 1 1 1 1 3 5 14 5 2 SECRETARY DISPATCHER 4 413 1 1 4 7 18 8 2 5 4 1 2 4 3 1 I 1 POLICE DEPARTMENT PERSONNEL SUMMARY Y Ce w J U 2 2 ANIMAL WARDEN Total Employees Total Man -Hours Available 3 5,832 18 34,992 10 19,440 6 11,664 1 1,944 2 3,888 40 77,760 52 101,088 12 23,328 'SS3 113 AO AJJD PUBLIC WORKS DEPARTMENT 1 STREET DEPARTMENT WATER DEPARTMENT SEWER DEPARTMENT VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED 1 1 cc O Z U W w CC CC — O o t,_ MAINTENANCE MAN METER READER 1 1 8 1 2 2 4 3 3 U U w z DISPATCHER 1 1 1 0 14 2 1. 1 1' 18 2. 1. 1 6 1 4 5 1 PUBL I C WORKS INSPECTOR Total Man -Hours Available 5 9,720 9 17,496 5 9,720 4 7,776 23 44,712 33 64,152 10 19,440 • I; 'ss31n3 AO A1ID PERSONNEL SUMMARY 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, 1976 $ 400 000 $ 134 450 $ 525 000 $ 33 000 $1 092 450 Estimated Revenues 1 983 249 345 038 1 578 050 -0- 3 906 337 Transfers In 100 000 -0- -0- 327 238 427 238 Transfers Out -0- -0- 427 238 -0- 427 238 Total Funds Available 2 483 249 479 488 1 675 812 360 238 4 998 787 Proposed Expenditures 2 454 379 345 655 1 388 981 327 238 4 516 253 Estimated Cash Balance September 30, 1977 $ 28 870 $ 133 833 $ 286 831 $ 33 000 $ 482 534 9 CITY OF EULESS. TEXAS GENERAL FUND, AD VALOREM TAX, Current Roll Prior Years Penalties and Interest ANTICIPATED REVENUES, « 2Vy ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 $1 136 106 51 317 15 656 $1 175 682 10 000 3 000 $1 439 520 35 000 15 000 SALES TAX, ,„ 266 098 218 000 255 000 MIXED BEVERAGE TAX /27,9- 10 944 7 500 13 000 FRANCHISE TAX Southwestern Bell Telephone 9 0'- 25 393 33 000 50 000 Texas Power and Light Company''/i' 115 346 125 000 155 000 Lone Star Gas Company sr,,?i` 25 238 32 000 40 000 } Tarrant County Waste Disposal 2; 6 366 6 200 6 500 Metro Plex Cab Company -:s 125 -0- 125 FINES AND FORFEITURES Municipal Court Library LICENSES AND PERMITS Building Permits Plumbing Permits Electric Permits 2/7, 7 '/ 90 Heating and Air Conditioning,� F Electric License Peddlers Permits ',i(' Dog License ar%d Pound Fees / f J Alcoholic Beverage Permits Other Permits REVENUE FROM OTHER AGENCIES 177 159 2 013 165 000 1 600 175 000 2 000 5 173 10 000 10 000 980 1 600 3 200 859 2 000 5 500 195 1 000 1 000 3 725 2 000 3 200 220 250 200 759 900 2 500 95 15 25 897 800 600 Tarrant County Library Association; ?° 5 467 5 207 5 467 Tarrant County Fire Association 5'/ 3 000 3 000 3 000 Title I Library Grant -0- 2 460 -0- Texas Court Cost Service Fee ,•ir607 375 600 Traffic Safety Administration j,,<: , 16 952 5 400 17 000 - 10 - CITY OF EULESS, TEXAS OTHER REVENUE Swimming Pools Rental Income Interest Income Street Inspections Zoning and Platting Sale of Maps, Codes Miscellaneous Transfer from W & S TOTAL GENERAL FUND WATER AND SEWER Water Service /Jt' .. Sewer Service ''i2;' '!" Penalties / 2 Water Taps Sewer Taps Reconnect Fees Inspection Fees Interest Income Tarrant County Waste Disposa122 ?y. Miscellaneous , TOTAL WATER AND SEWER // Z t TOTAL CITY ANTICIPATED REVENUES - CONTINUED ACTUAL 1974-75 Fees and Reports Enterprise Fund/00,ono$2 20 771 1 589 90 672 424 1 326 2 102 6 916 106 217 100 707 866 061 466 323 12 699 4 105 600 674 596 61 231 17 511 1 507 $1 431 307 $3 532 014 ESTIMATE 1975-76 $ 22 000 600 60 000 1 400 1 200 2 000 8 100 18 528 $1 925 817 BUDGET 1976-77 $ 22 000 r 1 000`' 55 000 0 1 000 1 500 1 850 7 50o t 100 000 $2 428 287 900 000 1 025 000 400 000 485 000 -o- 13 500 5 000 5 000 800 800 400 750 4 000 5 000 20 000 20 000.0 17 000 20 000 3 700 3 000 $1 350 900 $1 578 050 $3 276 717 $4 006 337 CITY OF EULESS. TEXAS AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation $161 200 100 Tax Rate per $100.00 Valuation .94 Estimated Tax Levy 1 515 280 Estimated Percent of Collection 95% Estimated Current Collections Estimated Delinquent Collections Estimated Funds Available Proposed Distribution ,General Fund Current Prior Years 1 439 520 35 000 1 474 520 Rate Percent $ .72 76.60 1 102 672 26 810 1 129 482 Debt Service Fund Current .22 23.40 336 848 Prior Years 8 190 345 038 Total $ .94 100 00 $ 1 474 520 - 12 - CITY OF EULESS, TEXAS TOP TWENTY TAXPAYERS - 1976 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. Sotogrande Apartment Complex $ 8,153,900 2. Ector Square Apartments 2,762,100 3. Tierco Warehouses & Land 2,732,100 4. Continental Telephone Electronics Inc. 2,686,520 5. Southwestern Bell Telephone Co. 2,398,530 6. Texas Power & Light Co. 2,346,840 7. Teccor Inc. (Formerly E.C.C.) 2,217,350 (Westwood Manor) 8. Jas. Haddad Inv. Apts., (Eastwood Manor) 2,163,600 9, Paso Del Oeste Apartments 1,858,000 10. Burgundy Square Apartments 1,636,800 11. Western Hills Inn 1,389,150 12, K Mart Discount Store 1,379,750 13. Del Prado Apartments 1,283,000 14, Rodeway Inn 1,270,900 15. Spring Valley Apartments 1,261,650 16. Bridgegate Apartments 1,233,650 17. Euless Square Apartments 1,204,600 18. Doctor's Community Hospital 1,164,710 19. First National Bank of Euless 1,151,010 20. Burgundy Tower Office Building 920,750 $41,214,910 - 13 - 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 320 348 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 77 420 170 .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 1973-74 212 307 692 65 138 068 760 .85 .5525 1 173 584 1974 1974-75 223 992 861 65 145 595 360 .85 .5525 1 237 56o 1975 1975-76 232 601 692 65 151 191 100 .85 .5525 1 285 139 197r 1976-77 248' 000 154 65 41--2�b-140 .94 .6110 5' 28a- /72 /7 1' t) `lle7 ° (/`! r7 P2D (, f C ffcc) .41m *Estimated - 14 - CITY OF EULESS, TEXAS SUMMARY OF EXPENDITURES ACTUAL ESTIMATE BUDGET ACCOUNT NO. 1974-75 1975-76 1976-77 GENERAL AND ADMINISTRATIVE 10 City Council $ -0- $ -O- $ l0 500 11 Administrative 138 804 172 376 82 775 13 Municipal Court 49 110 54 691 76 355 17 Library. 83 115 98 883 112 798 19 Civil Service 3 098 7 565 12 170 20 Community Services 11 334 26 988 27 812 60 Non -Departmental -O- -0- 643 065 $ 285 461 $ 360 503 $ 965 475 PUBLIC SAFETY 21 Police $ 583 112 $ 626 174 $ 728 338 22 Fire 347 925 419 259 429 886 27 Traffic Safety 36 519 51 677 43 296 $ 967 556 $1 097 110 $1 201 520 PUBLIC WORKS 32 Planning and Development $ 27 499 $ 48 947 $ 67 096 33 Streets and Drainage 296 173 335 478 204 592 $ 323 672 $ 384 425 $ 271 688 70 Water Office $ 103 561 $ 112 254 $ 77 735 71' Water Production 586 413 705 818 744 539 72 Water Distribution 259 340 341 197 242 988 73 Sewerage and Treatment 196 332 337 937 230 404 75 Non -Departmental -0- -O- 520 553 $1 145 646 $1 497 206 $1 816 219 $1 469 318 $1 881 631 $2 087 907 PARKS AND RECREATION 35 Civic Center Maintenance $ 63 866 $ 53 906 $ 49 784 51 Recreation 37 969 37 942 64 114 52 Parks 129 444 130 741 144 018 53 Pools 66 637 76 094 45 320 55 Community Buildings 80 148 82 671 58 115 $ 378 064 $ 381 354 $ 361 351 $3 100 399 $3 720 598 $4 616 253 INTER -FUND TRANSFERS $ 431 615 $ (443 881) $ (609 916) $3 532 014 $3 276 717 $4 006 337 - 15 - CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1974-75 1975-76 1976-77 TOTAL A. PERSONAL SERVICES $1 175 715 $1 459 625 $1 733 292 61.91 B. SUPPLIES 102 120 97 880 122 183 4.36 C.D.E. MAINTENANCE 116 312 121 267 128 900 4.60 F. CONTRACTUAL 240 785 229 724 351 720 12.56 G. SUNDRY 234 118 231 893 347 510 12.41 X.Y.Z. CAPITAL OUTLAY 85 703 83 003 116 429 4.16 $1 954 753 $2 223 392 $2 800 034 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1974-75 1975-76 1976-77 TOTAL A. PERSONAL SERVICES $ 200 793 $ 283 195 $ 313 853 17.28 B. SUPPLIES 23 796 21 700 29 980 1.65 C.D.E. MAINTENANCE 26 784 31 250 38 150 2.10 F. CONTRACTUAL SERVICE 580 262 436 442 842 798 46.41 G. SUNDRY 298 866 664 669 522 738 28.78 X.Y.Z. CAPITAL OUTLAY 15 145 59 950 68 700 3.78, $1 145 646 1 497 206 $1 816 219 100.00 - 16 - CITY OF EULESS, TEXAS ACCOUNT NO. 10 CITY COUNCIL ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 B. SUPPLIES 13 Mayor's Newsletter $ -0- $ -0- $ 5 500 F. CONTRACTUAL SERVICES 6 Travel and Meetings -0- -0- 5 000 $ -0- $ -0- $ 10 500 - 17 - CITY OF EULESS. TEXAS ACCOUNT NO. 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 34 741 $ 38 485 $ 26 100 2 Clerical 13 094 25 973 24 200 3 Labor Operations 6 605 -0- -0- 5 Extra Help and Adjustments 1 882 42 000 -0- 6 Longevity 243 1 500 975 7 Overtime 325 160 -0- 8 Benefits 8 563 9 613 13 500 $ 65 453 $117 731 $ 64 775 B. SUPPLIES 1 Office $ 4 737 $ 3 000 $ -0- 6 Motor Fuel 634 960 2 000 13 Other -0- -0- 1 000 $ 5 371 $ 3 960 $ 3 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 1 626 $ 1 500 $ 750 11 Signal Systems 40 60 750 $ 1 666 $ 1 560 $ 1 500 F. CONTRACTUAL SERVICE 1 Communications $ 5 753 $ 4 600 $ -0- 2 Hire of Equipment 6 454 4 800 -0- 3 Insurance 608 1 200 -0- 4 Special Services 5 359 1 000 5 000 c Engineer 5 168 -0- -0- d Audit 3 575 4 000 -0- e Tax 20 749 18 000 -0- 5 Advertising 273 500 750 6 Travel Expense 10 865 10 000 5 000 8 Dues & Subscriptions 3 604 3 500 1 000 13 Elections 1 406 600 900 $ 63 814 $ 48 200 $ 12.650 - 18 - CITY OF EULESS, TEXAS ACCOUNT NO. 11 LEGISLATIVE. EXECUTIVE ADMINISTRATION AND FINANCE G. SUNDRY Bicentennial Committee' ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 $ 1 000 $ -0- $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 515 $ 325 $ 500 2. Machinery 985 600 350 $ 1 500 $ 925 $ 850 $138 804 $172 376 $.82 775 - 19 - CITY OF EULESS. TEXAS ACCOUNT NO. 13 MUNICIPAL COURT ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ -0- $ 5 344 ' $ 8 376 2 Clerical 13 041 14 320 16 200 3 Labor Operations -0- 5 000 10 874 5 Extra Help and Adjustments 128 500 1 600 6 Longevity 9 .212 650 7 Overtime 74 150 250 8 Benefits 1 774 2 360 7 875 $ 15 026 $ 27 886 $ 45 825 B. SUPPLIES 1 Office $ 1 651 $ 1 200 $ 1 000 6 Motor Fuel -0- -0- 850 $ 1 651 $ 1 200 $ 1 850 E. EQUIPMENT MAINTENANCE 2 Machinery $ 99 $ 400 $ 500 4 Motor Vehicles -0- -0- 400 11 Signal Systems -0- -0- 250 $ 99 $ 400 $ 1 150 F. CONTRACTUAL SERVICE 1 Communications $ 362 $ 460 $ 650 2 Hire of Equipment 195 250 500 4 Special Services a Judge 16 1844 12 000 15 000 b Legal 15 037 12 000 6 500 6 Travel Expense 494 400 500 8 Dues and Subscriptions 35 75 100 $ 32 307 $ 25 185 $ 23 250 G. SUNDRY 7 Court Costs $ 27 $ 20 $ 30 Z. EQUIPMENT 2 Machinery $ -0- $ -0- $ 250 4 Motor Vehicle -0- -0- 4 000 $ -0- $ -0- $ 4 250 $ 49 110 $ 54 691 $ 76 355 - 20 - CITY OF EULESS. TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 8 322 $ 10 104 $ 21 420 2 Clerical 20 813 30 512 23 148 5 Extra Help and Adjustments 7 887 6 264 10 647 6 Longevity 250 1 362 1 737 8 Benefits 4 530 5 380 10 750 $ 41 802 $ 53 622 $ 67 702 B. SUPPLIES 1 Office $ 3 725 $ 3 800 $ 2 500 7 Minor Apparatus -0- -0- 00 $ 3 725 $ 3 800 $ 2 800 E. EQUIPMENT MAINTENANCE 2 Machinery $ 224 $ 200 $ 200 8 Book Rebinding 1 380 3 500 3 500 $ 1 604 $ 3 700 $ 3 700 F. CONTRACTUAL SERVICE 1 Communications $ 402 $ 455 $ 540 2 Hire of Equipment 1 929 954 4 960 3 Insurance 357 450 -0- 4 Special Services -0- 120 120 d Audit 50 80 -0- 6 Travel Expense 179 710 500 7 Rents 10 104 10 104 10 104 8 Dues and Subscriptions 173 170 1 872 $ 13 194 $ 13 043 $ 18 096 G. SUNDRY 2 Debt Service $ 6 109 $ 6 109 $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 607 $ 3 609 $ 3 000 6 A - V Materials -0- -0- 2 500 7 Replacements (Books) -0- -0- 2 500 8 Books 16 074 15 000 12 500 $ 16 681 $ 18 609 $ 20 500 $ 83 115 S 98 883 $112 798 - 21 - CITY OF EULESS. TEXAS ACCOUNT NO. 19 CIVIL SERVICE COMMISSION ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 2 Clerical $ 400 $ 3 600 $ 6 800 8 Benefits -0- -0- 1 500 $ 400 $ 3 600 $ 8 300 B. SUPPLIES 1 Office $ 60 $ 400 $ -0- 7 Minor Apparatus 34 -0- -0- 13 Testing Materials -0- -0- 500 $ 94 $ 400 $ 500 D. STRUCTURE MAINTENANCE 1 Building Maintenance $ 238 $ -0- $ -0- F. CONTRACTUAL SERVICE 1 Communications $ 112 $ 315 $ -0- 2 Hire of Equipment 715 100 -0- 4 Special Services -0- 500 2 000 b Legal -0- 500 -0- 5 Advertising -0- -0- 150 8 Dues and Subscriptions -0- 50 220 14 Other -0- -0- 1 000 $ 827 $ 1 465 $ 3 370 G. SUNDRY 4 Judgements and Damages $ -0- $ 1 000 $ -0- 7 Court Cost, Jury and Witness Fees -0- 1 000 -0- $ -0- $ 2 000 $ -0- Y. BUILDINGS 1 Buildings $ 698 $ -0- $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 641 $ 100 $ -0- 2 Machinery 200 -0- -0- $ 841 $ 100 $ -0- $ 3 098 $ 7 565 $ 12 170 - 22 - CITY OF EULESS. TEXAS ACCOUNT NO. 20 COMMUNITY SERVICES ACTUAL ESTIMATE BUDGET 1974-25 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ -0- $ 13 300 $ 12 996 3 Labor Operations 6 750 -0- 2 000 5 Extra Help and Adjustments 531 3 120 2 500 6 Longevity -0- 164 291 7 Overtime 467 -0- -0- 8 Benefits 303 1 690 3 095 $ 8 051 $ 18 274 $ 20 882 B. SUPPLIES 1 Office $ 178 $ 200 $ -0- 3 Food Supplies 142 1 250 -0- 6 Motor Vehicle Supplies -0- -0- 480 7 Minor Apparatus 86 280 -0- 13 Other Supplies -0- -0- 250 $ 406 $ 1 730 $ 730 D. STRUCTURE MAINTENANCE 1 Buildings $ 380 $ 200 $ -0- 4 Sanitary Sewers -0- 100 250 $ 380 $ 300 $ 250 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ -0- $ 100 $ -0- 12 Heating and Cooling Systems -0- -0- 250 $ -0- $ 100 $ 250 F. CONTRACTUAL SERVICES 1 Communications $ 359 $ -0- $ 700 2 Hire of Equipment 161 1 584 -0- 4 Special Services -0- 5 000 5 000 6 Travel Expense 657 -0- -0- lla Electric 5 -0- -0- llb Water 64 -0- -0- 11c Gas 35 -0- -0- $ 1 281 $ 6 584 $ 5 700 Z. EQUIPMENT 1 Furniture and Fixtures $ 1 216 $ -0- $ -0- $ 11 334 $ 26 988 $ 27 812 -23- CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 12 435 $ 17 328 $ 18 012 2 Clerical 47 829 36 828 30 828 3 Labor Operations 308 208 386 426 437 557 5 Extra Help and Adjustments 6 786 7 100 7 100 6 Longevity 1 649 6 050 7 125 7 Overtime 23 951 13 200 16 700 8 Benefits 54 958 54 516 99 250 $455 816 $521 448 $616 572 B. SUPPLIES 1 Office $ 3 448 $ 3 650 $ 500 3 Prisoner's Food -0- -0- 2 500 4 Wearing Apparel 7 757 7 400 7 200 5 Animal Care -0- -0- 1 500 6 Motor Fuel 11 328 8 250 21 006 7 Minor Apparatus 6 114 5 800 4 000 a Camera Supplies -0- -0- 3 000 11 Educational Supplies 361 300 300 13 Other -0- 1 000 -0- $ 29 008 $ 26 400 $ 40 006 D. STRUCTURE MAINTENANCE 1 Buildings $ 2 $ 100 $ -0- E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ 211 $ 250 $ 300 2 Machinery 208 225 500 4 Motor Vehicles 12 101 11 100 13 500 11 Signal Systems 2 290 2 200 2 000 15 Traffic Signals 10 423 -0- -0- $ 25 233 $ 13 775 $ 16 300 F. CONTRACTUAL SERVICE 1 Communications $ 6 985 $ 5 325 $ 4 000 2 Hire of Equipment 3 750 3 000 3 600 3 Insurance 3 840 3 300 -0- 4 Special Services 1 398 2 000 2 000 5 Advertising 61 200 150 6 Travel Expense 2 880 3 000 3 000 7 Rents 5 360 5 360 5 360 8 Dues and Subscriptions 1 298 1 200 2 500 9 Support of Persons 2 605 1 600- -0- a Animal Care 175 400- -0- lla Electric 3 744 3 500 -0- $ 32 096 $ 28 885 $ 20 610 - 24 - CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 G. SUNDRY 1 Awards $ 138 $ 200 $ 200 b Drug Abuse Education Program 3 346 -0- -0- 2 Debt Service 7 516 7 516 -0- 4 Judgements and Damages 150 -0- -0- $ 11 150 $ 7 716 $ 200 Z. EQUIPMENT 1 Furniture and Fixtures $ 521 $ 600 $ 1 200 3 Instruments and Apparatus 776 1 200 1 200 4 Motor Vehicles 17 212 24 000 32 000 6 Organized Crime Unit -0- 1 800 -0- 8 Books 16 250 25o 11 Signal Systems 11 282 -0- -0- $ 29 807 $ 27 850 $ 34 650 $583 112 $626 174 $728 338 -25- CITY OF EULESS. TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 15 301 $ 17 328 $ 18 012 2 Clerical -0- 6 600 8 880 3 Labor Operations 238 635 301 271 294 284 5 Extra Help and Adjustments -0- 2 000 -0- 6 Longevity 527 3 600 4 785 7 Overtime 1 723 1 000 5 000 8 Benefits 34 839 36 749 65 000 $291 025 $368 548 $395 961 B. SUPPLIES 1 Office $ 760 $ 660 $ 500 2 Fuel -0- 150 200 4 Wearing Apparel 3 593 2 400 3 000 6 Motor Fuel 4 777 6 500 4 500 7 Minor Apparatus 6 643 5 000 3 000 8 Janitorial and Laundry 5 717 6 600 2 250 9 Chemicals 436 700 500 $ 21 926 $ 22 010 $ 13 950 D. STRUCTURE MAINTENANCE 1 Buildings $ 4 455 $ 3 500 $ 8 000 E. EQ.UIPMENT MAINTENANCE 1 Furniture and Fixtures $ -0- $ 500 $ -0- 3 Instruments and Apparatus 662 400 250 4 Motor Vehicles 1 558 2 100 3 000 11 Signal Systems 1 231 1 500 1 500 12 Heating and Cooling Systems 222 600 250 $ 3 673 $ 5 100 $ 5 000 - 26 - CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 F. CONTRACTUAL SERVICE 1 Communications $ 1 903 $ 2 000 $ 1 300 2 Hire of Equipment 505 400 250 3 Insurance 2 049 1 200 / -0- 4 Special Services (Fire Prevention) 779 1 500 1 500 5 Advertising 260 200 200 6 Travel Expense 489 1 800 1 000 7 Rents 300 390 300 8 Dues and Subscriptions 196 600 200 lla Electric 2 450 2 400 -0- llb Water 477 500 -0- 11c Gas 1 050 1 500 -0- lle Sanitation Service 259 240 -0- $ 10 717 $ 12 730 $ 4 750 G. SUNDRY 1 Awards $ 196 $ 260 $ 225 2 Debt Service 5 011 5 011 -0- $ 5 207 $ 5 271 $ 225 Z. EQUIPMENT 1 Furniture and Fixtures $ 1 301 $ -0- $ -0- 2 Machinery, Tools, and Implements -0- 1 000 -0- 3 Instruments and Apparatus 884 500 -0- 4 Motor Vehicles 8 737 -0- -0- 11 Signal Systems -0- 600 2 000 $ 10 922 $ 2 100 $ 2 000 $347 925 $419 259 $429 886 -27- CITY OF EUJLESS, TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 14 623 $ 13 996 • $ 14 496 2 Clerical 6 141 5 000 -0- 6 Longevity 39 96 400 8 Benefits 2 283 2 039 3 500 $ 23 086 $ 21 131 $ 18 396 B. SUPPLIES 1 Office $ 940 $ 1 000 $ -0- 7 Minor Apparatus -0- -0- 200 13 Safety Newsletter -0- 2 000 2 500 $ 940 $ 3 000 $ 2 700 D. STRUCTURE MAINTENANCE 9a Signs and Markings $ -0- $ 3 000 $ 3 000 9b Street Name Signs -0- 4 500 3 000 10 Other -0- -0- 250 $ -0- $ 7 500 $ 6 250 E. EQUIPMENT MAINTENANCE 1 Fixtures - Street Lights $ 1 135 $ 800 $ 1 200 2 Machinery 55 -0- 50 15 Traffic Signals -0- 7 000 14 000 $ 1 190 $ 7 800 $ 15 250 F. CONTRACTUAL SERVICE 1 Communications $ 19a $ 450 $ -0- 2 Hire of Equipment 182 150 -0- 6 Travel Expense 656 646 650 8 Dues and Subscriptions -0- -0- 50 lla Electric - Street Lights 10 267 11 000 -0- $ 11 303 $ 12 246 $ 700 $ 36 Et2 $ 51 677 $ 43 296 -28- CITY OF EULESS, TEXAS ACCOUNT NO. 32 PLANNING AND DEVELOPMENT ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 3 973 $ -0- $ 23 688 2 Clerical 3 742 7 848 7 536 3 Labor Operations 8 482 13 878 14 850 5 Extra Help and Adjustments -0- 500 500 6 Longevity 208 100 325 8 Benefits 2 348 2 079 10 200 $ 18 753 $ 24 405 $ 57 099 B. SUPPLIES 1 Office $ 968 $ 900 $ -0- 4 Wearing Apparel 117 150 572 6 Motor Fuel 856 825 1 375 7 Minor Instruments -0- 250 350 $ 1 941 $ 2 125 $ 2 297 EQUIPMENT MAINTENANCE 4 Motor Vehicles $ 970 $ 250 $ 500 11 Signal Systems 218 132 150 $ 1 188 $ 382 $ 650 F. CONTRACTUAL SERVICE 1 Communications $ 440 $ 480 $ -0- 2 Hire of Equipment 300 150 -0- 3 Insurance 396 475 -0- 4 Special Services c Engineer -0- 15 400 5 000 5 Advertising 152 150 150 6 Travel Expense 658 700 1 700 8 Dues and Subscriptions 75 80 200 $ 2 021 $ 17 435 $ 7 050 Z. EQUIPMENT 1 Fixtures $ -0- $ 600 $ -0- 4 Motor Vehicles 3 596 4 000 -0- $ 3 596 $ 4 600 $ -0- $ 27 499 $ 48 947 $ 67 096 - 29 - CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 3 933 $ -0- $ 10 080 2 Clerical 5 251 5 953 6 800 4 Labor Maintenance 53 280 70 304 75 270 5 Extra Help and Adjustments -0- 5 000 5 000 6 Longevity 193 1 080 1 617 7 Overtime 945 1 000 1 000 8 Benefits 12 643 16 426 20 800 $ 76 245 $ 99 763 $120 567 B. SUPPLIES 1 Office $ 563 $ 500 $ -0- 2 Fuel 179 200 500 4 Wearing Apparel 1 632 2 000 2 600 6 Motor Fuel 4 008 3 500 4 600 7 Minor Apparatus 2 218 2 000 2 000 8 Janitorial -0- 50 100 9 Chemicals 3 331 3 000 3 500 10 Mechanical 8 100 150 $ 11 939 $ 11 350 $ 13 450 D. STRUCTURE MAINTENANCE 5 Sidewalks, Curbs, and Gutters $ 4 355 $ 4 000 $ 4 000 6 Storm Sewers 188 3 000 2 000 8 Streets and Drainage 34 244 45 000 25 000 9 Signs and Markings 9 550 -0- 500 $ 48 337 $ 52 000 $ 31 500 E. EQUIPMENT MAINTENANCE 2 Machinery $ 248 $ 500 $ 500 3 Instruments and Apparatus -0- -0- 2 000 4 Motor Vehicles 1 078 2 500 2 000 5 Other Vehicles 2 472 3 200 2 000 11 Signal Systems 240 250 300 $ 4 038 $ 6 450 $ 6 800 -30- CITY OF EULESS. TEXAS ACCOUNT NO. 33 STREETS ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 F. CONTRACTUAL SERVICE 1 Communications $ 530 $ 500 $ -0- 2 Hire of Equipment 834 6 500 6 500 3 Insurance 2 658 1 500 -0- 6 Travel Expense 3 500 500 7 Rents (Small Tools) -0- 250 250 8 Dues and Subscriptions -0- 25 25 $ 4 025 $ 9 275 $ 7 275 G. SUNDRY 2 Debt Service $148 129 $148 000 $ -O- Z. EQUIPMENT 2 Machinery $ 2 010 $ 6 140 $ 25 000 3 Instruments and Apparatus 1 450 2 500 -O- 4 Motor Vehicles -0- -0- -0- $ 3 460 $ 8 640 $ 25 000 $296 173 $335 478 $204 592 - 31 - CITY OF EULESS. TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1974-75 1925-76 1976-77 A. PERSONAL SERVICES 4 Labor Maintenance $ 18 231 $ 17 576 ' $ 21 600 5 Extra Help and Adjustments 1 016 500 2 700 6 Longevity 112 446 550 7 Overtime 1 091 900 900 8 Benefits 2 819 2 350 5 380 $ 23 269 $ 21 772 $ 31 130 B. SUPPLIES 4 Wearing Apparel $ 485 $ 560 $ 500 7 Minor Apparatus 1 276 900 700 8 Janitorial 2 778 1 800 2 400 $ 4 539 $ 3 260 $ 3 600 D. STRUCTURE MAINTENANCE 1 Buildings $ 5 777 $ 4 000 $ 11 000 a Houses - Sheppard Dr. 11 762 500 -0- $ 7 539 $ 4 500 $ 11 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 150 $ 300 $ 250 12 Heating and Cooling Systems 1 324 800 1 500 $ 1 474 $ 1 100 $ 1 750 F. CONTRACTUAL SERVICE 3 Insurance $ 282 $ 500 $ -0- 4 Special Services c Engineer 305 480 -0- 5 Advertising 36 -0- -0- 11a Electric. 20 362 14 000 -0- 11b Water 998 990 -0- 11 c Gas 3 014 5 000 -0- 11e Sanitation Service 594 800 -0- $ 25 591 $ 21 770 $ -0- -32- CITY OF EULESS, TEXAS ACCOUNT NO, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 Y. STRUCTURE 1 Payment - Houses on Sheppard Drive $ 1 327 $ 1 504 $ 1 504 Z. EQUIPMENT 1 Fixtures $ -0- $ -0- $ 800 12 Heating and Cooling Systems 127 -0- -0- $ 127 $ -0- $ 800 $ 63 866 $ 53 906 $ 49 784 CITY OF EULESS. TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 4 212 $ 2 410 $ 18 012 2 Clerical 854 900 7 452 3 Labor Operations 17 767 21 828 22 000 6 Longevity 61 88 300 7 Overtime 39 120 200 8 Benefits 3 261 3 356 8 200 $ 26 194 $ 28 702 $ 56 164 B. SUPPLIES 1 Office 6 Motor Fuel 7 Minor Apparatus 11 Educational and Recreational E. EQUIPMENT MAINTENANCE 2 Machinery 4 Motor Vehicles $ 1 523 $ 450 $ 1 000 500 600 500 105 70 -0- 1 674 1 200 1 800 $ 3 802 $ 2 320 $ 3 300 $ 57 $ -0- $ -o- 644 600 25o $ 701 $ 600 $ 25o F. CONTRACTUAL SERVICE 1 Communications $ 524 $ 720 $ -0- 2 Hire of Equipment 447 -0- 1 500 3 Insurance 308 200 -0- 4 Special Services 587 -0- -0- 6 Travel Expense 650 700 500 7 Rents -0- 600 600 8 Dues and Subscriptions 49 50 50 11a Electric 4 325 3 500 -0- $ 6 890 $ 5 770 $ 2 650 G. SUNDRY 1 Awards $ 382 $ 550 $ 550 Z. EQUIPMENT 1 Fixtures $ -0- $ -0- $ 1 200 $ 37 969 $ 37 942. $ 64 114 - 34 - CITY OF EULESS. TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE BUDGET 1974-75. 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 4 212 $ 2 410 $ -0- 2 Clerical 934 900 -0- 4 Labor Maintenance 49 024 49 004 70 068 5 Extra Help and Adjustments -0- 5 000 7 500 6 Longevity 60 450 825 8 Benefits 7 022 8 225 15 500 $ 61 252 $ 65 989 $ 93 893 B. SUPPLIES 1 Office $ 206 $ 250 $ -0- 4 Wearing Apparel 1 115 1 050 1 200 6 Motor Fuel 2 790 2 500 3 500 7 Minor Apparatus 1 223 950 950 9 Chemicals 418 800 850 12 Botanical 3 504 4 000 4 000 $ 9 256 $ 9 550 $ 10 500 C. LAND MAINTENANCE 2 Betterments $ 1 648 $ 1 000 $ 2 000 D. STRUCTURE MAINTENANCE 1 Buildings $ 973 $ 800 $ 750 10 Fence Repair -0- -0- 500 $ 973 $ 800 $ 1 250 E. EQUIPMENT MAINTENANCE 1 Fixtures $ 4 749 $ 4 000 $ 9 000 2 Machinery 2 424 1 800 1 000 4 Motor Vehicles 1 065 800 1 200 5 Other Vehicles 736 800 800 11 Signal Systems 137, -0- 250 $ 9 111 $ 7 400 $ 12 250 - 3 5 - CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 F. CONTRACTUAL SERVICE 1 Communications $ 499 $ 720 $ -0- 2 Hire of Equipment 549 -0- 250 3 Insurance 2 070 1 750 -0- 6 Travel Expense 139 700 500 8 Dues and Subscriptions 93 75 75 llb Water 6 367 2 300 -0- 11c Gas 152 -0- -0- 11e Sanitation Service 1 345 500 -0- $ 11 214 $ 6 045 $ 825 G. SUNDRY 2 Debt Service $ 26 157 $ 26 157 $ -0- X. LANDS 2 Betterments $ 689 $ 2 500 $ 3 500 Y. BUILDINGS AND STRUCTURES 1 Shelter Services $ -0- $ -0- $ 2 000 2 Fences 822 2 000 3 000 $ 822 $ 2 000 $ 5 000 Z. EOUIPMENT 1 Furniture and Fixtures $ 561 $ -0- $ 800 2 Machinery 3 255 4 000 6 000 5 Other Vehicles 4 506 -0- -0- 11 Signal Systems -0- 300 -0- 16 Other - Playground -0- 5 000 8 000 $ 8 322 $ 9 300 $ 14 800 $129 444 $130 741 $144 018 -36- CITY OF EULESS, TEXAS ACCOUNT N0. 53 POOLS ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 5 005 $ 7 230 $ -0- 2 Clerical 3 231 2 700 -0- 3 Labor Operations 26 469 35 537 32 409 6 Longevity -0- 120 -0- 8 Benefits 3 115 3 765 3 711 $ 37 820 $ 49 352 $ 36 120 B. SUPPLIES 1 Office $ 572 $ 550 $ 250 7 Minor Apparatus 478 300 500 8 Janitorial 217 225 -0- 9 Chemicals 3 767 3 300 4 500 $ 5 034 $ 4 375 $ 5 250 D. STRUCTURE MAINTENANCE 1 Buildings $ 796 $ 2 400 $ 2 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 290 $ -0- $ 1 000 F. CONTRACTUAL SERVICE 1 Communications $ 727 $ 577 $ -0- 2 Hire of Equipment 668 -0- 600 3 Insurance 1 900 1 200 -0- lla Electric 1 125 750 -0- lib Water 390 390 -0- $ 4 810 $ 2 917 $ 600 G. SUNDRY 1 Awards $ 337 $ 450 $ 350 2 Debt Service 13 600 13 600 -0- $ 13 937 $ 14 050 $ 350 Z. EQUIPMENT 1 Fixtures $ 3 950 $ 3 000 $ -0- $ 66 637 $ 76 094 $ 45 320 -37- CITY OF EULESS, TEXAS ACCOUNT NO.55 COMMUNITY BUILDINGS ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 2 735 $ 4 820 $ -0- 2 Clerical 513 1 800 -0- 3 Labor Operations 25 295 27 126 28 956 5 Extra Help and Adjustments 236 500 1 300 6 Longevity 84 325 550 8 Benefits 2 660 2 831 4 100 $ 31 523 $ 37 402 $ 34 906 B. SUPPLIES 1 Office $ 518 $ 500 $ 250 7 Minor Apparatus 169 -0- -0- 11 Educational and Recreational 1 801 1 900 2 000 $ 2 488 $ 2 400 $ 2 250 D. STRUCTURE MAINTENANCE 1 Buildings $ 581 $ -0- $ -0- E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ 981 $ 800 $ 800 12 Heating and Cooling Systems 115 -0- -0- $ 1 096 $ 800 $ 800 F. CONTRACTUAL SERVICE 1 Communications $ 981 $ 1 060 $ 1 660 2 Hire of Equipment 168 -0- -0- 3 Insurance 2 279 700 -0- 6 Travel Expense 396 800 500 7 Rents 15 464 15 464 15 464 8 Dues and Subscriptions 100 150 160 lla Electric 960 -0- -0- llb Water 194 -0- -0- 11c Gas 153 -0- -0- $ 20 695 $ 18 174 $ 17 784 -38- CITY OF EULESS, TEXAS ACCOUNT NO. 55 COMMUNITY BUILDINGS ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 G. SUNDRY 2 Debt Service $ 22 020 $ 22 020 $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 1 745 $ 1 875 $ 2 375 $ 80 148 $ 82 671 '$ 58 115 -39- CITY OF EULESS, TEXAS ACCOUNT NO. 60 GENERAL FUND NON -DEPARTMENTAL ACTUAL ESTIMATE BUDGET 1974-75 .1975-76_ 1976-77 A. PERSONAL SERVICES 8 Benefits $ -0- $ -0- $ 65 000 B. SUPPLIES 1 Office $ -0- $ -0- $ 10 500 F. CONTRACTUAL SERVICE 1 Communications $ -0- $ -0- $ 17 500 2 Hire of Equipment -0- -0- 2 400 3 Insurance -0- -0- 16 500 4 Ambulance Service -0- -0- 72 000 b Legal -0- -0- 15 000 d Audit -0- -0- 4 000 e Tax Office -0- -0- 20 000 8 Dues and Subscriptions -0- -0- 3 000 lla Electric -0- -0- 53 130 llb Water -0- -0- 13 000 11c Gas -0- -0- 4 880 $ -0- $ -0- $221 410 G. SUNDRY 2 Debt Service $ -0- $ -0- $345 655 c Bank Charges -0- -0- 500 $ -0- $ -0- $346 155 $ -o- $ -0- $643 065 - 40 - CITY OF EULESS. TEXAS ACCOUNT NO. 70 WATER OFFICE ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 20 499 $ 34 449 $ 18 012 2 Clerical 23 003 26 221 29 500 5 Extra Help and Adjustments 1 019 1 000 -0- 6 Longevity 193 228 475 8 Benefits 5 891 6 828 9 948 $ 50 605 $ 68 726 $ 57 935 B. SUPPLIES 1 Office Supplies $ 4 002 $ 2 400 $ -0- a Postage 5 000 5 000 6 000 $ 9 002 $ 7 400 $ 6 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 1 138 $ 500 $ 1 800 F. CONTRACTUAL SERVICE 1 Communications $ 3 652 $ 4 100 $ -0- 2 Hire of Equipment -0- -0- 11 500 3 Insurance 6 524 7 500 -0- 4 Special Services b Legal 8 650 1 000 -0- c Engineer 1 747 -0- -0- d Audit 2 980 3 500 -o- 5 Advertising 38 50 -0- 6 Travel Expense -0- 400 -0- 7 Rents 9 072 9 072 -0- llc Gas 241 250 -0- $ 32 904 $ 25 872 $ 11 500 G. SUNDRY 2 Debt Service $ 9 456 $ 9 456 $ -0- Z. EQUIPMENT 1 Furniture and Fixtures $ 264 $ 300 $ 500 2 Machinery .192 -0- -0- $ 456 $ 300 $ 500 $103 561 $112 254 $ 77 735 - 41 - CITY OF EULESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 5 826 $ 11 224 $ 18 012 4 Labor Maintenance 18 674 25 088 21 768 5 Extra Help and Adjustments 990 2 000 2 000 6 Longevity 141 818 1 806 7 Overtime 473 700 700 8 Benefits 3 602 4 924 8 293 $ 29 706 $ 44 754 $ 52 579 B. SUPPLIES 1 Office Supplies $ 85 $ 100 $ -0- 4 Wearing Apparel 532 500 580 6 Motor Fuel 2 232 2 000 2 800 7 Minor Apparatus 366 500 900 9 Chemicals 115 400 400 $ 3 330 $ 3 500 $ 4 680 E. EUIPMENT 2 Machinery $ 1 124 $ 1 200 $ 1 500 4 Motor Vehicles 401 750 700 11 Signal Systems 192 500 500 $ 1 717 $ 2 450 $ 2 700 F. CONTRACTUAL SERVICE lla Electric llb Water $ 61 737 412 955 $474 692 $ 31 000 489 934 $520 934 $ -o- 619 380 $619 380 G. SUNDRY 2 Debt Service a Interest $ 43 369 $ 50 580 $ -0- b Principal 24 785 28 500 -0- c Bank Charges 61 100 -0 d Reserve Fund 1 000 -0- -0- e Emergency Fund 4 157 10 000 10 000 5 Contingencies and Adjustments -0- 32 000 23 000 $ 73 372 $121 180 $ 33 000 X. LANDS 2 Betterments $ -0- $ 1 000 $ 2 000 -42- CITY OF EULESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 Z. EQUIPMENT 3 Instrument and Apparatus $ -0- $ 12 000 $ 2 000 4 Motor Vehicles 3 596 -0- 4 000 5 Other Vehicles -0- -0- 23 000 11 Signal Systems -0- -0- 1 200 $ 3 596 $ 12 000 $ 30 200 $586 413 $705 818 744 539 -43- CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-Z7 A. PERSONAL SERVICES 1 Supervision $ 6 000 $ 11 224 . $ 30 376 4 Labor Maintenance 50 888 61 232 50 616 5 Extra Help and Adjustments 8 595 7 280 7 000 6 Longevity 347 736 973 7 Overtime 6 323 6 542 6 700 8 Benefits 9 102 11 742 18 675 $ 81 255 $ 98 756 $114 340 B. SUPPLIES 4 Wearing Apparel $ 1 589 $ 1 500 $ 1 560 6 Motor Fuel 3 669 3 000 4-000 7 Minor Apparatus 1 000 700 700 8 Janitorial -0- 50 100 9 Chemicals 333 200 1 500 10 Mechanical 18 250 300 $ 6 749 $ 5 700 $ 8 160 D. STRUCTURE MAINTENANCE 1 Buildings $ 1 217 $ 2 000 $ 2 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 2 555 $ 1 500 $ 1 500 3 Instruments and Apparatus 111 700 700 4 Motor Vehicles 1 085 1 600 1 700 5 Other Vehicles 688 1 000 1 200 9 Water Mains 6 998 7 000 7 000 10 Meters and Settings 6 658 8 000 8 000 11 Signal Systems 317 700 700 14 Fire Hydrants 364 850 850 $ 18 776 $ 21 350 $ 26 650 F. CONTRACTUAL SERVICE 2 Hire of Equipment $ 75 $ 500 $ 500 6 Travel Expense 320 500 500 8 Dues and Subscriptions 130 150 150 lld Trinity River Authority 29 58_3 29 688 29 688 $ 30 108 $ 30 838 $ 30 838 44 CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 G. SUNDRY 2 Debt Service a Interest $ 68 266 $ 83 153 $ -0- b Principal 39 770 44 750 -0- c Bank Charges 106 150 -0- d Reserve Fund 2 000 2 000 -0- 5 Contingencies and Adjustments -0- 31 000 30 000 $110 142 $161 053 $ 30 000 Z. EQUIPMENT '1 Furniture and Fixtures $ 278 $ 500 $ 200 2 Machinery 1 605 700 500 3 Instruments and Apparatus -0- 300 300 4 Motor Vehicles 3 386 -0- 15 000 10 Water Meters 5 824 15 000 15 000 14 Fire Hydrants -0- 5 000 -0- $ 11 093 $ 21 500 $ 31 000 $259 340 $341 197 $242 988 • -45 - CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 1 Supervision $ 4 833 $ 11 224 $ 12 000 2 Clerical -0- 6 798 7 836 4 Labor Maintenance 24 131 38 046 35 766 5 Extra Help and Adjustments 3 042 4 500 4 500 6 Longevity 236 810 1 147 7 Overtime 1 930 2 600 3 000 8 Benefits 5 055 6 981 12 750 $ 39 227 $ 70 959 $ 76 999 B. SUPPLIES 4 Wearing Apparel $ 779 $ 700 $ 1 040 6 Motor Fuel 2 666 2 300 3 000 7 Minor Apparatus 744 1 000 1 000 9 Chemicals 526 1 000 500 10 Mechanical -0- 100 100 $ 4 715 $ 5 100 $ 5 640 D. STRUCTURE MAINTENANCE 4 Sanitary Sewer $ 1 566 $ 2 500 $ 2 500 E. EQUIPMENT MAINTENANCE 2 Machinery $ 854 $ 1 000 $ 1 000 4 Motor Vehicles 709 700 600 5 Other Vehicles 567 400 500 11 Signal Systems 240 350 400 $ 2 370 $ 2 450 $ 2 500 F. CONTRACTUAL SERVICE 2 Hire of Equipment $ 4 725 $ 1 200 $ 1 000 6 Travel Expense 110 500 500 8 Dues and Subscriptions -0- 200 350 lla Electric 2 952 3 500 -0- lld Sewer Service 4 771 73020 103 915 $ 42 558 $ 78 420 $105 765 - 46 - CITY OF EULESS. TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 G. SUNDRY 2 Debt Service a Interest $ 63 742 $ 78 743 $ -0- b Principal 37 370 41 750 -0- c Bank Charges 102 125 -0- d Reserve Fund 2 000 -0- -0- 4 Judgement and Damages 1 202 2 000 2 000 5 Contingencies and Adjustments -0- 30 740 30 000 8 Trinity River Authority 1 480 -0- -0- $105 896 $153 358 $ 32 000 Y. STRUCTURE 4 Sanitary Sewers $ -0- $ 1 000 $ 1 000 Z. EQUIPMENT 4 Motor Vehicles $ -0- $ 24 000 $ 4 000 11 Signal Systems -0- 150 -0- $ -0- $ 24 150 $ 4 000 $196 332 337 937 $230 404 -47- CITY OF EULESS. TEXAS ACCOUNT NO. 75 WATER AND SEWER NON -DEPARTMENTAL ACTUAL ESTIMATE BUDGET 1974-75 1975-76 1976-77 A. PERSONAL SERVICES 8 Benefits $ -0- $ -0- $ 12 000 B. SUPPLIES 1 Office $ -0- $ -0- $ 5 500 F. CONTRACTUAL SERVICE 1 Communications $ -0- $ -0- $ 9 500 2 Hire of Equipment -0- -0- 1 200 3 Insurance -0- -0- 8 500 4 Special Services b Legal -0- -0- 3 500 d Audit -0- -0- 4 000 lla Electric -0- -0- 46 870 11c Gas -0- -0- 1 745 $ -0- $ -0- $ 75 315 G. SUNDRY 2 Debt Service a Interest $ -0- $ -0- $207 238 b Principal -0- -0- 120 000 c Bank Charges. -0- -0- 500. 3 Transfer to General Fund -0- -0- JQQ-O-O.S -„ $ -0- $ -0- $427 738 $ -0- $ -o- 520 5� -48- 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 TOTAL $6 125 000 $2 180 000 $3 945 000 WATER AND SEWER REVENUE BONDS TOTAL PURPOSE AUTHORIZED ISSUED WATER $4 000 000 $ 500 000 SEWER 1 000 000 300 000 TOTAL $5 000 000 $ 800 000 BALANCE OF AUTHORIZATION $3 500 000 700 000 $4 200 000 -49- CITY OF EULESS. TEXAS FISCAL YEAR ENDING 9-30 1977 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 DEBT SERVICE REQUIREMENTS SUMMARY OF GENERAL OBLIGATION BONDS INTEREST $ 240 655.00 235 005.50 229 248.75 223 362.50 217 282.50 210 647.5o 203 297.5o 195 537.5o 187 540.00 179 167.5o 170 487.5o 161 577.5o 152 207.50 142 567.50 132 450.50 121 302.50 109 365.50 96 129.50 81 797.50 67 487.50 53 785.00 43 215.00 35 085.00 26 955.00 21 525.00 18 600.00 15 112.50 11 392.50 7 672.5o 3 952.50 TOTAL PRINCIPAL REQUIREMENTS $ 105 000 110 000 110 000 115 000 120 000 130 000 140 000 145 000 1S5 000 165 000 175 000 180 000 190 000 195 000 205 000 225 000 230 000 26o 000 26o 000 265 000 27o 000 170 000 170 000 170 000 75 000 75 000 8o 000 8o 000 8o 000 85 000 $ 345 655.00 345 005.50 339 248.75 338 362.50 337 282.50 34o 647.5o 343 297.50 34o 537.50 342 540.00 344 167.50 345 487.50 341 577.50 342 207.50 337 567.50 337 450.50 346 302.50 339 365.5o 356 129.50 341 797.50 332 487.50 323 785.00 213 215.00 205 085.00 196 955.00 96 525,00 93 600.00 95 112.50 91 392.50 87 672.50 88 952.50 TOTAL $3 594 412.25 $4 735 000 $8 329 412.25 - 5 0 - CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF WATER AND SEWER SYSTEM REVENUE BONDS FISCAL YEAR TOTAL ENDING 9-30 INTEREST PRINCIPAL REQUIREMENTS 1977 $ 207 237.50 $ 120 000 $ 327 237.50 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 $3 098 897.50 $4 470 000 $7 568 897.50 - 51 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1964 SEPTEMBER 1, 1964 $900 000: STREETS & DRAINAGE $430 000 - COMMUNITY BUILDING $250 000 - POLICE BUILDING $130 000 - FIRE STATION $90 000 BOND NOS. 1 THRU 51 @ 3 3/4%, 52 THRU 73 3.60%, 74 THRU 128 @ 3.80%, 129 THRU 180 @ 3 7/8% (EFFECTIVE INTEREST RATE, 3.8355%) AD VALOREM TAXES ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 180 @ $5 000 EACH SEPTEMBER 1, 1984 -INVERSE NUMERICAL ORDER BOND NUMBER MARCH 1 INTEREST PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 1977 42-46 $ 13 180 $ 13 180 $ 25 000 $ 51 360 1978 47-51 12 711 12 712 25 000 50 423 1979 52-56 12 242 12 243 25 000 49 485 1980 57-61 11 792 11 793 25 000 48 585 1981 62-67 11 342 11 343 30 000 52 685 1982 68-73 10 802 10 803 30 000 51 605 1983 74-79 10 262 10 263 30 000 50 525 1984 80-86 9 692 9 693 35 000 54 385 1985 87-94 9 027 9 028 4o 000 58 055 1986 95-102 8 267 8 268 40 000 56 535 1987 103-110 7 507 7 508 40 000 55 015 1988 111-119 6 747 6 748 45 000 58 495 1989 120-128 5 892 5 893 45 000 56 785 1990 129-138 5 037 5 038 50 000 60 075 1991 139-148 4 069 4 069 50 000 58 138 1992 149-158 3 100 3 100 50 000 56 200 1993 159-169 2 131 2 132 55 000 59 263 1994 170-180 1 066 1 066 55 000 57 132 TOTAL $144 866 $144 880 $695 000 $984 746 -52- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1977 13 1978 14 1979 15 1980 16 1981 17 1982 18 1983 19 1984 20 TOTAL 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 $ 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 $3,326,25 SEPTEMBER 1 $ 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 $3 326.25 PRINCIPAL TOTAL SEPTEMBER 1 REQUIREMENTS $ 5 000.00 $ 6 475.00 5 000.00 6 287.50 5 000.00 6 100.00 5 000.00 5 920.00 5 000.00 5 740.00 5 000.00 5 560.00 5 000.00 5 380.00 5 000.00 5 190.00 $40 000.00 $46 652.50 -53- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AURHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 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 PRINCIPAL TOTAL JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1977 $ 8 827.50 $ 8 827.50 $ -0- $ 17 655.00 1978 8 827.50 8 827.50 -o- 17 655.00 1979 8 827.50 8 827.50 -0- 17 655.00 1980 8 827.50 8 827.50 -o- 17 655.00 1981 8 827.50 8 827.50 -0- 17 655.00 1982 8 827.50 8 827.50 -0- 17 655.00 1983 8 827.50 8 827.50 -0- 17 655.00 1984 8 827.50 8 827.50 -0- 17 655.00 1985 8 827.50 8 827.50 -0- 17 655.00 1986 8 827.50 8 827.50 -0- 17 655.00 1987 8 827.50 8 827.50 -0- 17 655.00 1988 8 827.50 8 827.50 -0- 17 655.00 1989 8 827.50 8 827.50 -0- 17 655.00 1990 8 827.50 8 827.50 -o- 17 655.00 1991 8 827.50 8 827.50 -0- 17 655.00 1992 8 827.50 8 827.50 -0- 17 655.00 1993 8 827.50 8 827.50 -0- 17 655.00 1994 8 827.50 8 827.50 -0- 17 655.00 1995 1-11 8 827.50 8 827.50 55 000 72 655.00 1996 12-23 7 768.75 7 768.75 60 000 75 537.50 1997 24-36 6 613.75 6 613.75 65 000 78 227.50 1998 37-49 5 362.50 5 362.50 65 000 75 725.00 1999 50-62 4 095.00 4 095.00 65 000 73 190.00 2000 63-76 2 827.50 2 827.50 70 000 75 655.00 2001 77-91 1 462.50 1 462.50 75 000 77 925.00 TOTAL $195 852.50 $195 852.50 $455 000 $846 705.00 - 54 - 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 1977 $ 1 733.75 $ 1 733.75 $ -0- $ 3 467.50 1978 1 733.75 1 733.75 -0- 3 467.50 1979 1 733.75 1 733.75 -o- 3 467.50 1980 1 733.75 1 733.75 -o- 3 467.50 1981 1 733.75 1 733.75 -0- 3 467.50 1982 1 733.75 1 733.75 -0- 3 467.50 1983 1 733.75 1 733.75 -0- 3 467.50 1984 1 733.75 1 733.75 -0- 3 467.50 1985 1 1 733.75 1 733.75 5 000 8 467.50 1986 2 1 608.75 1 608.75 5 000 8 217.50 1987 3 1 483.75 1 483.75 5 000 7 967.50 1988 4 1 358.75 1 358.75 5 000 7 717.50 1989 5 1 233.75 1 233.75 5 000 7 467.50 1990 6 1 108.75 1 108.75 5 000 7 217.50 1991 7 983.75 983.75 5 000 6 967.50 1992 8 858.75 858.75 5 000 6 717.50 1993 9 733.75 733.75 5 000 6 467.5o 1994 10 608.75 608.75 5 000 6 217.50 1995 11 483.75 483.75 5 000 5 967.50 1996 12 387.50 387.50 5 000 5 775.00 1997 13 291.25 291.25 5 000 5 582.50 1998 14 195.00 195.00 5 000 5 390.00 1999 15 97.50 97.50 5 000 5 195.00 TOTAL $27 037.50 $27 037.50 $75 000 $129 075.00 -55- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1977 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 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 7 556.25 5 696.25 3 836.25 1 976.25 $260 865.00 JULY 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 9 7 5 3 1 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 556.25 696.25 836.25 976.25 PRINCIPAL TOTAL JULY 1 REQUIREMENTS $ -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 -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 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 $260 865.00 $400 000 921 Z30.00 -56- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 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 PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JANUARY 1 REQUIREMENTS 1977 8-9 $ 6 358.75 $ 6 108.75 $ 10 000 $ 22 467.50 1978 10-12 6 108.75 5 733.75 15 000 26 842.50 1979 13-15 5 733.75 5 377.50 15 000 26 111.25 1980 16-18 5 377.50 5 040.00 15 000 25 417.50 1981 19-21 5 040.00 4 702.50 15 000 24 742.50 1982 22-24 4 702.50 4 365.00 15 000 24 067.50 1983 25-27 4 365.00 4 012.50 15 000 23 377.50 1984 28-30 4 012.50 3 660.00 15 000 22 672.50 1985 31-33 3 660.00 3 307.50 15 000 21 967.50 1986 34-36 3 307.50 2 940.00 15 000 21 247.50 1987 37-40 2 940.00 2 450.00 20 000 25 390.00 1988 41-44 2 450.00 1 960.00 20 000 24 410.00 1989 45-48 1 960.00 1 470.00 20 000 23 430.00 1990 49-52 1 470.00 980.00 20 000 22 450.00 1991 53-56 980.00 490.00 20 000 21 470.00 1992 57-60 490.00 -0- 20 000 20 490.00 TOTAL $58,956.26 $52 597.50 $265 000 L76 553.75 -57- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1977 26-30 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 DEBT SERVICE REOUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1971 MARCH 1, 1971 $500 000: STREET AND DRAINAGE $350 000 - SERVICE CENTER $40 000 - PARK AND RECREATION $110 000 BOND NOS. 1 - 40 @ 4.00%, 41 - 70 @ 4.75%, 71 - 84 @ 5.20% AND 85 - 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) AD VALOREM TAXES ORDINANCE NO. 401, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 100 @ $5 000 EACH NONE INTEREST PRINCIPAL TOTAL MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS $ 9 042.50 $ 8 542.50 $ 25 000 $ 42 585.00 8 542.50 8 042.50 25 000 41 585.00 8 042.50 7 542.50 25 000 40 585.00 7 542.50 6 830.00 30 000 44 372.50 6 830.00 6 117.50 30 000 42 947.50 6 117.50 5 405.00 30 000 41 522.50 5 405.00 4 692.50 30 000 40 097.50 4 692.50 3 980.00 30 000 38 672.50 3 980.00 3 070.00 35 000 42 050.00 3 070.00 2 160.00 35 000 4o 230.00 2 160.00 1 080.00 40 000 43 240.00 1 080.00 -o- 40 000 41 080.00 TOTAL $66 505.00 $57 462.50 S375 000 $498 967.50 -58- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1977 25-26 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 71-80 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 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 $ 31 31 30 30 30 29 29 28 28 27 27 26 26 24 23 22 20 18 16 13 10 8 5 2 425.00 $ 100.00 775.00 450.00 125.00 800.00 475.00 825.00 175.00 675.00 175.00 675.00 175.00 925.00 675.00 175.00 675.00 675.00 050.00 425.00 775.00 100.00 400.00 700.00 31 30 30 30 29 29 28 28 27 27 26 26 24 23 22 20 18 16 13 18 5 2 100.00 775.00 450.00 125.00 800.00 475.00 825.00 175.00 675.00 175.00 675.00 175.00 925.00 675.00 175.00 675.00 675.00 050.00 425.00 775.00 100.00 400.00 700.00 -0- $544 425.00 $513 000.00 $ 10 000 $ 72 525.00 10 000 71 875.00 10 000 71 225.00 10 000 70 575.00 10 000 69 925.00 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 $1 180 000 $2 237 425.00 -59- CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION BONDS, SERIES 1975 DATED: NOVEMBER 1, 1975 ORIGINAL AMOUNT: $1 400 000: STREET AND DRAINAGE $400 000 - PARKS $300 000 - PUBLIC SAFETY BUILDING $550 000 - FIRE STATION $150 000 INTEREST RATES: 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% PAYABLE FROM: AD VALOREM TAXES AUTHORITY: ORDINANCE NO. 493, OCTOBER 21, 1975 PAYING AGENT: THE FORT WORTH NATIONAL BANK, FORT WORTH, TEXAS BOND NUMBERS: 1 - 280 @ $5 000 EACH OPTION DATE: NONE BOND NUMBER INTEREST MARCH 1. SEPTEMBER 1 PRINCIPAL TOTAL MARCH 1 REQUIREMENTS 1977 31-36 $ 4o 822.50 $ 39 697.50 $ 3o 000 $ 110 520.00 1978 37-42 39 697.50 38 572.50 30 000 108 270.00 1979 43-48 38 572.5o 37 447.5o 3o 000 106 020.00 1980 49-54 37 447.5o 36 322.50 30 000 103 770.00 1981 55-60 36 322.5o 35 197.5o 30 000 101 520.00 1982 61-68 35 197.5o 33 697.5o 40 000 108 895.00 1983 69-76 33 697.50 32 197.50 4o 000 105 895.00 1984 77-84 32 197.50 30 697.50 40 000 102 895.00 1985 85-92 30 697.50 29 197.5o 4o 000 99 895.00 1986 93-102 29 197.5o 27 635.00 5o 000 106 832.50 1987 103-112 27 635.00 26 135.00 5o 000 103 770.00 1988 113-122 26 135.0o 24 635.00 5o 000 100 770.00 1989 123-136 24 635.00 22 535.00 70 000 117 170.00 1990 137-150 22 535.00 20 435.00 70 000 112 970.00 1991 151-164 20 435.00 18 335.0o 7o 000 108 770.00 1992 165-182 18 335.00 15 455.00 90 000 123 790.00 1993 183-200 15 455.00 12 575.00 90 000 118 030.00 1994 201-220 12 575.00 9 225.00 100 000 121 800.00 1995 221-240 9 225.00 5 875.00 100 000 115 100.00 1996 241-260 5 875.00 2 500.00 100 000 108 375.00 1997 261-280 2 500.00 -0- 100 000 102 500.00 ,$539 190.00 ,498 362.50 V 250 000 $2 287 557.50 -6o- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1977 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 43-54 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 @ 4'-z% (52 THROUGH JULY 15, 1968) WATER AND SEWER COLLECTIONS ORDINANCE NO. 257, JULY 29, 1965 BANKERS TRUST COMPANY, NEW YORK 1 - 720 @ $5 000 EACH ( ELIMINATE NOS. 187/188, 268/299, 344/361, 474/478, 503/504, 571/574, 576/580, 621/720) 7-15-73/1-15-78 @ 103.00 7-15-78/1-15-83 @ 102.00 7-15-83/1-15-88 @ 101.00 7-15-88 & THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER INTEREST JANUARY 15 $ 57 375.00 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 $913 612.50 JULY 15 57 375.00 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 $913 612.50 PRINCIPAL TOTAL JULY 15 REQUIREMENTS 60 60 65 70 70 75 80 80 85 75 95 95 100 105 65 120 35 130 135 145 150 120 160 170 130 75 000 000 000 000 000 000 000 000 000 000 000 000 000 000 -0- 000 000 000 000 000 000 000 000 000 000 000 000 $2 550 000 $ 174 750.00 172 050.00 174 350.00 176 425.00 773 275.00 175 125.00 176 750.00 173 150.00 174 550.00 160 725.00 177 350.00 173 075.00 173 800.00 174 300.00 64 575.00 129 575.00 181 650.00 91 250.00 184 675.00 183 825.00 187 750.00 186 225.00 149 475.00 184 075.00 186 875.00 139 225.00 78 375.00 $4 377 225.00 - 61 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1977 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 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 440 @ 4 % WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FRBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH, ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER 26-32 $ 33-44 41-48 49-56 57-60 66-74 75-83 84-93 94-103 104-114 115-125 126-137 138-149 150-162 163-175 176-189 347-368 369-391 392-415 416-44o INTEREST JANUARY 15 28 462.50 27 675.00 26 775.00 25 875.00 24 975.00 24 525.00 23 512.50 22 500.00 21 375.00 20 250.00 19 012.50 17 775.00 16 425.00 15 075.00 13 612.50 12 150.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 8 100.00 5 512.50 2 812.50 JULY 15 28 462.5o 27 675.00 26 775.00 25 875.00 24 975.00 24 525.00 23 512.50 22 500.00 21 375.00 20 250.00 19 012.50 17 775.00 16 425.00 15 075.00 13 612.50 12 150.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 8 100.00 5 512.50 2 81.2,50 $462 150.00 $462 150.00 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 35 000 $ 91 925.00 40 000 95 350.00 40 000 93 550.00 40 000 91 750.00 20 000 69 950.00 45 000 94 050.00 45 000 92 025.00 50 000 95 000.00 5o 000 92 750.00 55 000 95 500.00 55 000 93 025.00 60 000 95 550.00 60 000 92 850.00 65 000 95 150.00 65 000 92 225.00 7o 000 94 300.00 - o- 21 150.00 - 0- 21 150.00 - 0- 21 150.00 -0- 21 150.00 -0- 21 150.00 - 0- 21 150.00 - 0- 21 150.00 - 0- 21 150.00 - 0- 21 150.00 110 000 131 150.00 115 000 131 200.00 120 000 131 025.00 125 000 130 625.00 $1 265 000 $2 189 300.00 -62- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 BOND NUMBER 30-34 35-39 40=44 45-50 51-61 rr �s 62-68J 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 P 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 JANUARY 15 17 17 16 16 15 13 69-75_7 <>(-s 13 76-8212 83-90 11 91-10Q) " 10 101-110 111-120) 7 121-130Th 6 131-140 , F^,,,:->h h 4 141-1602 3 781.25 187.50 593.75 000.00 287.50 981.25 150.00 275.00 330.00 250.00 900.00 450.00 000.00 500.00 000.00 INTEREST PRINCIPAL TOTAL JULY 15 JULY 15 REQUIREMENTS 17 781.25 $ 25 000 $ 60 562.50 17 187.50 25 000 59 375.00 16 593.75 25 000 58 187.50 16 000.00 30 000 62 000.00 15 287.50 55 000 85 575.00 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 $173 686.25 $173 686.25 $655 000 $1 002 372.50 -63 - CITY OF EULESS. TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: 1977 1078 1979 1980 1981 1982 1983 1984. 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 BOND NUMBER 5 6 7 8-9 10-11 12-13 14-15 16-17 18-19 20-21 22-23 24-26 27-29 30-32 33-35 36-39 40-43 44-47 48-51 52-56 57-61 62-66 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 SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 FEBRUARY 1 12 11 11 11 11 10 10 10 9 9 9 8 8 7 7 6 6 5 5 4 3 2 1 006.25 860.00 693.75 537.50 212.50 887.50 562.50 237.50 912.50 587.50 262.50 937.50 450.00 962.50 475.00 987.50 337.50 687.50 037.50 387.50 575.00 762.50 950.00 $188 300.00 INTEREST $ AUGUST 1 12 11 11 11 11 10 10 10 9 9 9 8 8 7 7 6 6 5 5 4 3 2 1 006.25 850.00 693.75 537.50 212.50 887.50 562.50 237.50 912.50 587.50 262.50 937.50 450.00 962.50 475.00 987.50 337.50 687.50 037.50 387.50 575.00 762.50 950.00 PRINCIPAL AUGUST 1 $ 5 5 5 10 10 10 10 10 10 10 10 15 15 15 15 20 20 20 20 25 25 25 60 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 $188 300.00 $370 000 TOTAL REQUIREMENTS 29 012.50 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 5746 600.00 -64- CITY OF EULESS, TEXAS ORDINANCE NO. 511 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1976, AND ENDING SEPTEMBER 30, 1977; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, ON AUGUST 10, 1976, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1976, AND ENDING SEPTEMBER 30, 1977, AND WHEREAS, ALL CITIZENS AND INTERESTED PERSON 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, 1976, AND ENDING SEPTEMBER 30, 1977, 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 PUBLRC. 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 HEREINAFTER STIPULATED, TO -WIT: (a) FOR THE GENERAL FUND LEVIED ON THE $100.00 VALUATION $0.7200 (b) FOR THE INTEREST AND SINKING FUND LEVIED ON THE $100.00 VALUATION $0.2200 TOTAL LEVY $0.9400 -65- 4 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 FROM ONE ACCOUNT TO ANOTHER ACTIVITY IN WHICH A DEFICIENCY EXISTS. THAT IS AND WHEN IN THE JUDGEMENT OF THE CITY MANAGER, ACTUAL OR PROBABLE RECEIPTS ARE LESS THAN THE AMOUNT ESTIMATED AND HEREIN APPROPRIATED FOR EXPENDITURE, 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 10th DAY OF AUGUST, 1976; GIVEN SECOND READING, PASSED AND APPROVED AT A REGULAR MEETING OF THE EULESS CITY COUNCIL ON THE 24th DAY OF AUGUST, 1976, BY A VOTE OF 5 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 - 66 -