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FY 1976 Annual Budget
/ ANNUABUD October 1• 1975 September 34, 1976 Harold D. Samuels Mayor: Council Members: WrightPucei— Wayne Place 2 - Charles Hunt lk�t tslencr D. M� lick r tJlaYot Pro, Tn Place 3 - Willie M Piave � -Mrs. W Plane 5 - Ray peek City Mangler, W. M. Susteire City Secretary, Della Houy ANN _,OLUTI ON = v/0 cr U m CZ Z vN 'ekd ,\a 7 76-191 tleixtMi, U�GFJT October 1, 1975 September 30, 1976 Mayor: Harold D. Samuels Council Members: Place 1 — Wayne Wright 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 ECTOR DRIVE • EULESS, TEXAS 76039 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, 1975 - September 30, 1976. The budget is based on the premise that the current level of services to the Community is to be maintained within the confines of revenues presently available. Service improvements and major items provided in the budget are: 1. Centralized Purchasing Department 2. Development of Personnel Department 3. Establishment of Finance Department 4. Data Processing of City Accounting and Budgetary Records 5. Establishment of Planning and Developing Department 6. Community Services Section, including Sunshine House and Family Crisis Center 7. Salary adjustments for City Employees. The programs outlined in the budget are consistent with funds available and the implementation of the budget is designed to contribute to the quality of life within the City. On behalf of all City Employees we wish to express our appreciation to the City Council and Citizens of Euless for the support we have received, and pledge ourselves to continue to strive and improve services to our Community and its Citizens with the adoption of the 1975-76 budget. Respectfully submitted, W. M. Sustaire City Manager WMS/bob EULESS MY CHOICE, .YOUR OPPORTUNITY CITY OF EULESS, TEXAS TABLE OF CONTENTS Page Organizational Chart 1 Departmental Descriptions 2-3 Personnel Summary 4-10 Estimated Balances 11 Anticipated Revenues 12-13 Ad Valorem Taxes - Estimated Revenues 14 Ad Valorem Tax Data 15 Top Twenty Taxpayers 16 Bonds Voted, Previous Issues, and Unissued Balances 17 Schedule of Bond indebtedness 18 Summary - Debt Service Requirements 19 General Obligation Series 1964 20 Park Series 1964 21 General Obligation Bonds Series 1965 22 Park Bonds Series 1965 23 General Obligation Bonds Series 1966 24 General Obligation Bonds Series 1968 25 General Obligation Bonds Series 1971 26 General Obligation Bonds Series 1973 27 Water And Sewer Series 1965 28 Water And Sewer Series 1967 29 Water And Sewer Series 1971 30 Trinity River Authority Revenue Bonds, Series 1969C 31 Trinity River Authority Revenue Bonds, Series 1975 32 Summary of Expenditures 33 Expenditures By Character - Summary And Percent 34 Expenditures By Character - General, Water And Sewer Funds 35 Account Numbers - Departments, Divisions and Activities 11 Legislative, Executive, Administration And Finance 36 13 Legal And Municipal Court 37 17 Library 38 19 Civil Service Commission 39 20 Community Services 40 21 Police 41-42 22 Fire 43-44 24 Animal Control 45 25 School Crossing Guards 46 27 Traffic Safety Administration 47 32 Building and Zoning 48 33 Streets and Drainage 49-50 35 Civic Center Maintenance 51 51 Recreation 52 52 Parks 53-54 53 Midway Swimming Pool 55 54 Wilshire Swimming Pool 56 55 Community Building 57 56 South Euless Swimming Pool 58 57 Simmons Drive Community Center 59 70 Utility Administration Accounting and Collecting 60 71 Water Production 61-62 72 Water Distribution 63-64 73 Sewage and Treatment 65-66 CITY OF EULEb5, TGXAb C I T I Z ENS OF EUL ES S MAYOR C I T Y COUNC I L PLANNING AND ZONING COMMISSION; LIBRARY BOARD PARKS AND RECREATION COMMITTEE) ZONING BOARD OF ADJUSTMENT COUNCIL OF SOCIAL CONCERNS CIVIL SERVICE COMMISSION H )MUNICIPAL COURT '.CITY SECRETARY !CITY ATTORNEY CITY ENGINEER CITY MANAGER POLICE LIBRARY ! FIRE PUBLIC WORKS i IPLANNING AND DEVELOPMENT FINANCE 1 IPARK AND RECREATION [ TRAFFIC SAFETY PURCHASING PERSONNEL 1 CITY OF EULESS, TEXAS DEPARTMENTAL DESCRIPTIONS OFFICE of the CITY MANAGER. This office, representing the executive branch of the City government, is responsible for administering city govern- ment through execution of the policies and regulations set forth by Fed- eral and State Statutes, the City Charter, and the City Council. The City Manager is also responsible for the policy direction and reporting of the activities of the various departments to the elected body. POLICE DEPARTMENT. The Police Department is charged with the responsibility of maintaining community safety by means of enforcement of the laws and ordinances, preventive measures such as radio patrol, and investigation and resolution of criminal cases occurring within the City. Also, the Police Department is responsible for the Animal Control Department and the School Crossing Guards. FIRE DEPARTMENT. The purpose of the Fire Department, through current pro- grams of fire prevention, inspection, and training of firemen, is to pro- vide maximum security for the community against fire, natural disasters, and other emergencies. This department strives to create a citizen awareness of fire hazards, suppress malicious and criminally designed fires, and train properly to maximize the efficiency of the firemen. PUBLIC WORKS DEPARTMENT. The Public Works Department is responsible for maintenance of the city streets and operation and maintenance of the waterworks system and sanitary sewer system. The City purchases water for distribution to the residents from the Trinity River Authority; however, the Public Works Department maintains the existing city owned water wells on a stand-by status for emergency use. The City also contracts with Trinity River Authority for sewage treatment. PARKS AND RECREATION DEPARTMENT. Health, education, and recreation for the citizens of Euless are the objectives of this department. Heavy population demands city sponsored open space and organized recreational programs designed to contribute to the physical and mental health of all age citizens. The Parks and Recreation Department athletics include both male and female, adult and child, and its educational programs concern family needs covering many fields of learning. LIBRARY. The Euless Public Library is responsible for providing book and non -book material and services to meet the informational, educational, and recreational needs of the community. The Library strives to keep the community aware of these services, and attempts to provide the most popular fiction and non-fiction books when the demand is the greatest. - 2 - CITY OF EULESS. TEXAS DEPARTMENTAL DESCRIPTIONS CONTINUED PERSONNEL DEPARTMENT. The Personnel Department was recently established to meet the following needs: to aid in the full implementation of the Civil Service System; to ensure that only the best qualified applicants in the area will become employees of the City; to establish procedures designed to meet all requirements of the U.S. Equal Employment Oppor- tunity Commission (EEOC), other federal agencies and recent court decisions; and to assist all departments in personnel related matters. TRAFFIC SAFETY DEPARTMENT. The Traffic Safety Department, established in 1973 and originally funded by the Governor's Office of Traffic Safety, is designed to help reduce traffic accidents, injuries, and deaths. The program, developed locally in compliance with Federal and State Traffic laws, encompasses traffic control signs and signals, street marking, traffic counts, accident and statistical reporting, and public information and education. PLANNING AND DEVELOPMENT DEPARTMENT, The primary function of the Planning and Development Department is the planning and implementation of the Future Land Use Plan for the City. This department is charged with the inspection of new construction and existing structures for compliance with the City Codes and Ordinances passed by the City Council. FINANCE DEPARTMENT. The Finance Department is concerned with financial planning and the accountability of the City's daily financial trans- actions. Planning involves the investment of funds not immediately needed, budgetary control, and forecasting both for investment and budget purposes. The daily cash receipts and cash disbursements trans- actions normally include payroll, accounts payable, and accounts receivable. PURCHASING DEPARTMENT. The Purchasing Department was established as a centralized unit to purchase goods and services at the most economical prices for all City Departments. Centralized purchasing provices a ser- vice to the department by economy buying while relieving the Department Heads of time involved in purchasing with the final objective being a savings of the tax dollars. 3 CITY MANAGER'S OFFICE CITY SECRETARY'S OFFICE FINANCE OFFICE A 6M S ATI-ON-- PURCHASING OFFICE 1"—TRAFFIC SAFETY MUNICIPAL COURT COMMUNITY SERVICES VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED City Manager City Secretary Account Clerks Man -Hours Available 1 1 2 3,888 1 2 3 1 1 1 1 2 2 3,888 6 11,664 .1-- 1,944-- 2 3,888 2 3,888 2 3,888 1 1,944 1 1 3 1 3 2 6 1 1 1 3 1 3 2 6 1 ADM IN I S T RAT ION DEPARTMENT PERSONNEL SUMMARY 0 18 34,992 18 34,992 0 SVX31 ' SS31rI3 3O All: OFFICE OF THE CHIEF PATROL DIVISION SERVICE DIVISION INVESTIGATION DIVISION IDENTIFICATION DIVISION VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED Deputy Chief 1 (13 4-, a (0 U Lieutenant 1 4 12 Patrolman Detective 1 4 1 1 -0 C .N L (0 C >, a) a) L C crs E (0 0 C Q +-) +) •- O a) (0 -C C .- L a L C a) U v) a) (0 > a) a) N c) U O C1 4 3 1 1 1 1 3 5 13 5 2 4 3 1 1 1 4 7 18 8 2 5 4 1 1 2 5 3 1 1 POL I CE DEPARTMENT PERSONNEL SUMMARY Animal Warden Total Employees Total Man -Hours Available I3 5,832 17 33,048 2 11 21,384 7 13,608 1 1,944 1 1,944 2 f 40 77,760 2 53 103,032 13 25,272 'SS31n3 dO A110 4_ a) OFFICE OF THE CHIEF 1 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 Battalion Chief 0 Fire Marshal 0 3 Lieutenant 0 Driver Engineer 3 Second Driver Clerk Steno 0 Total Man -Hours Available 2 3,888 0 0 1 1,944 3 5,832 3 5,832 0 0 6 6 11,664 0 0 10 10 19,440 1 1 0 0 3 3 7 0 10 0 25 48, 600 1 1 1 1 3 6 9 3 12 1 38 73,872 1 1 3 2 F I RE DEPARTMENT PERSONNEL SUMMARY 2 1 13 25,272 svxai 'ss3in3 do Alin PUBLIC WORKS DEPARTMENT STREET DEPARTMENT WATER DEPARTMENT SEWER DEPARTMENT VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED L O C C +-1 (0 «0 U E E a) a) -0 L L (0 0 0) La_ J Maintenance Man Meter Reader L a) a-+ L O CL- 0 U a) O +-1 C ++ E +-' U (0 03 a_ (0 a) C a •—L a U in O a) In a) C- a C Li) 0 — 1 6 1 4 2 2 1 1 2 12 2 1 1 1 1 1 2 18 2 1 1 1 1 6 1 PUBL IC WORKS PERSONNEL SUMMARY Total Employees Total Man -Hours Available 5 I 9,720 71 13,608 71 13,608 2 3,888 0 21 I 40,824 28 1 54.432 7 1 13,608 SVX31 'SS31fl3 d0 >- L L. L 0 O fp 4-) 4-+ +- 0 U G) a) G) L 0. L U 11 4) C o VS — PLANNING & DEVELOPMENT ,1 1 INSPECTION DRAFTING VACANCIES AUTHORIZED TOTAL RECOMMENDED NEEDED 1 0 1 0 2 1 Draftsman 2 1 0 En I a) U a) 0 a w W .-- CO CO 4-1 4-1 O O H H I f 01 3 5 1 1 2 P LAN N I N G & DEVELOPMENT PERSONNEL SUMMARY Man -Hours Available 3,888 1,944 5,832 9,720 3,888 SvX31 'SS31fl3 AO ,l.ID OFFICE OF DIRECTOR PARK SUPERVISION PARK MAINTENANCE BOTANICAL SECTION RECREATION ATHLETICS JANITORIAL SECTION 1 0 U L 1 Park Supt. Recreation Supt. 1 Athletic Superv. 1 Park Laborers 4 1 1 Custodians 3 VACANCIES AUTHORIZED TOTAL 1 1 1 1 4 1 1 3 RECOMMENDED 1 1 1 1 5 1 1 4 NEEDED 1 1 P"A R K S & RECR EAT I ON DEPARTMENT. PERSONNEL SUMMARY Total Employees Total Man -Hours Available 2 3,888 1 1,944 4 7,776 1 1,944 1 1,944 1 1,944 3 5,832 13 25,272 15 29,160 2 3.888 SVX3.L 'SS31l3 3O All: OFFICE OF LIBRARIAN ASS I STANT-44$RARMN- CHILDREN'S LIBRARIAN REFERENCE SERVICES TECH. PROCESSING CIRCULATION a) a) (n 0 0 c 4-1 - a a) c c •- c a (a (o c mom mo +) (o E c0 •— 0 •— C •— al •— (0 •— W L 4.J L L L 0 L 0 L L m (p 'a (0 L (D (0 7 M L L L a) L (p L U L (p .Q Vi •— -O 4- - 4-1 - L - 4-1 .— to — t 0 (D — .— 0 J< J U J U J U J U J 1— i 1 1 1 Total Man -Hours Available 0 1 1,944 1 1,944 1 1,944 1 1,944 1 1,944 VACANCIES 0 AUTHORIZED TOTAL ! 1 17) 1 1 1 RECOMMENDED 1 1 1/ 1 1 1 1 L IBRARY DEPARTMENT PERSONNEL SUMMARY 5 9,720 -6 11,664 1�_ 1; 944 SVX31 'SS3-Il3 3O AlI7 CITY OF EULESS. TEXAS I1II ESTIMATED 8AL NOES Gpe/a¢ Cad � '3- WATER & SEWER GENERAL GENERAL FUND WATER & INTEREST & FUND DEBT SERVICE SEWER FUND SINKING FUND TOTAL Estimated Cash Balance October 1, 1975 $ 325 000 $ 7 050 $ 361 235 $ 21 835 $ 715 120 Estimated Revenues 1 607 677 318 140 1 350 900 -0- 3 276 717 Transfers In 118 881 -0- -0- 327 475 446 356 Transfers Out -0- -0- 446 356 -0- 446 356 Total Funds Available 2 051 558 325 190 1 265 779 349 310 3 991 837 Proposed Expenditures 1 990 168 233 224 1 169 731 327 475 3 720 598 Estimated Cash Balance September 30, 1976 $ 61 390 $ 91 966 $ 96 048 $ 21 835 $ 271 239 CITY OF EULESS. TEXAS ANTICIPATED REVENUES GENERAL FUND AD VALOREM TAX Current Roll General Fund Debt Service Prior Years Penalty and Interest SALES TAX GROSS RECEIPTS TAX (MIXED BEVERAGE) FRANCHISE TAX Southwestern Bell Telephone Texas Power and Light Company Lone Star Gas Company Tarrant County Waste Disposal FINES AND FORFEITURES Municipal Court Library LICENSE AND PERMITS ACTUAL ESTIMATE BUDGET 1973-74 1974-Z 1975-Z6 $1 061 074 $1 126 242 $1 175 682 (773 947) (821 494) (857 542) (287 127) (304 748) (318 140) 10 072 10 000 10 000 5 886 3 Oo0 3, 000 , , ; , ,, ,, :; 227 570 218 000 218 000 6 947 6 500 7 500 23 741 90 373 22 785 5 985 122 806 1 873 24 000 94 000 23 000 6 200 121 000 1 600 33 000 125 000 32 000 6 200 165 000 1 600 Building Permits 9 007 l0 000 10 000 - Plumbing Permits 2 569 1 600 1 600- Electric Permits 5 362 2 000 2 000- Heating and Air Conditioning 2 413 1 000 1 000- Electric Licenses 3 333 2 000 2 000 - Peddlers Permits 436 250 250 Dog License and Pound Fee 1 041 900 900 Other Permits 1 036 800 800 Alcoholic Beverage 80 15 15 _ REVENUE FROM OTHER AGENCIES Tarrant County Library Contributions 5 207 5 207 5 207 Fire Association 3 000 3 000 3 000 Emergency Employment Act 6 542 -0- -0- L i b ra ry Grant Title I 2 460 2 460 2 460 Texas Court Cost Service Fee 479 375 375 Traffic Safety Administration 27 237 18 600 5 400 %G f - 12 - CITY OF EULESS, TEXAS OTHER REVENUE ANTICIPATED REVENUES - CONTINUED ACTUAL 1)73-74 $ 20 933 369 74 605 1 460 Rent - Water and Sewer Office c.N` ll' l,v> 9 072 Building Debt - Water and Sewe� U� 9 456 Mowing and Street Repairs-c\ 875 Swimming Pool Community Building Interest Income Rental Income Street Inspections Miscellaneous Accident Reports Sale of Maps and Ordinances Vital Statistics Zoning Fees DEBT SERVICE TOTAL GENERAL FUND WATER AND SEWER Water Service Sewer Service Water Taps Sewer Taps Reconnect Fees Inspection Fees Interest Income Bedford - West Fork Miscellaneous Tarrant County Waste Disposal 2 799 9 098 1 239 525 550 1 455 $1 781 750 $ (292 393) $1 489 357 $ 810 974 334 470 5 190 1 200 448 4 819 69 626 7 854 10 402 16 469 $1 261 452 $2 750 809 ESTIMATE 1974-75 BUDGET 1)75-76 $ 22 000 $ 22 000 600 600 40 000 60 000 1 320 -o- 9 072 9 072 9 456 9 456 900 900 1 400 1 400- 7 200 7 200 1 000 1 000 500 500 500 500 1 200 /3sz,c 1 200 $1 776 897 $1 925 817 $ (304 748) $ (318 140) $1 472 149 $1 607 677 $ 900 000 400 000 5 000 800 400 4 000 20 000 -o- 3 700 17 000 $1 350 900 $ 900 000 400 000 5 000 800 400 4 000 20 000 -o- 3 700 17 000 $1 350 900 $2 823 049 $2 958 577 - 13 - CITY OF EULESS. TEXAS ni 11 AD VALOREM TAXES ESTIMATED REVENUES Estimated Assessed Valuation 1975 $145 595 360 Tax Rate per $100.00 Total Levy Current Collection Percentage Each 1of Rate Produced $13,832 Total Anticipated Operating Fund $ .85 95% DISTRIBUTION RATE PERCENTAGE $ .62 72.94% Debt Service Fund .23• $ .85 Operating Fund Debt Service Fund 27.06% 100 % $ 1 237 560 $ 1 175 682 BUDGET $ 857 542 318 140 1 175 682 ADJUSTED RATE COMPARISON 1971 1972 1973 1974 1975. .4030 .4225 .4030 .4030 .4030 .1495 .1300 .1495 .1495 .1495 .5525 .5525 .5525 .5525 .5525 �' CC�i)y'.� s-e.Q /.31, /s� Boa X,ODB X 9Cg 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 77 420 170 .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 232,6dJ,(v`77 ✓ 1 /7/,/13 /,"9 /3y 1975iq 1975-76 -225 992 86-1- 65-1-45-u595 60- .85 .5525 -1--2-37-560- /97d'•?7 *Estimated 1�%y Ada,/S' 65- /G/, ?-ve,,e)d . 0 /s`Is2 s'a - 15 - CITY OF EULESS, TEXAS TOP TWENTY TAXPAYERS - 1975 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. Sotogrande Apartment Complex $5,736,640 2. Manning Grinnan Trustee (Land) 5,481,300 3. J. P. Farina Development Corporation (Land) 2,905,550 44. Continental Telephone & Electronics, Inc. 2,589,700 5. Texas Power & Light Company 2,306,750 6. Ector Square Apartments 2,304,050 7. Southwestern Bell Telephone Company 2,044,140 8. ECC Corporation 1,909,000 (Eastwood Manor) 9. Jas. Haddad Investment Apartments (Westwood Manor) 1,865,900 10. Paso Del Oeste Apartments 1,622,130 11. Jack E. Apwisch (Office Building & Warehouses). 1,598,700 12. K-Mart Discount Store 1,567,510 13. Wilshire Shopping Centerz 1,539,950 14. Burgundy Square Apartments 1,347,100 15. Western Hills Inn 1,325,000 16. International Airport Center (Land)=f 1,286,400 17. Passport Inn 1,240,150 18. Euless Square Apartments 1,064,450 19. Spring Valley Apartments 1,056,500 20. Doctor's Community Hospital 1,052,210 - 16 - CITY OF EULESS, TEXAS BONDS AUTHORIZED, BONDS ISSUED, AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL PURPOSE AUTHORIZED STREET AND DRAINAGE $2 395 000 CIVIC CENTER 550 000 FIRE STATION 150 000 PARKS 3 030 000 TOTAL $6 125 000 BALANCE OF ISSUED AUTHORIZATION 48o 000 -0- -0- 300 000 $1 915 000 Acono 550 000 - 0- 150 000 0 2 730 00o sFsocbo $ 780 00044Weao $5 345 000 Wevo WATER AND SEWER REVENUE BONDS TOTAL PURPOSE AUTHORIZED ISSUED WATER $4 000 000 $ 500 000 SEWER 1 000 000 300 000 BALANCE OF AUTHORIZATION $3 500 000 700 000 TOTAL $5 000 000 $ 800 000 $4 200 000 - 17 - SCHEDULE OF GENERAL OBLIGATION (TAX) BOND INDEBTEDNESS DESCRIPTION OUTSTANDING REQUIREMENTS 1975-76 BUDGET ORIGINAL BALANCE ISSUE RATE OCT. 1, 1975 PRINCIPAL INTEREST TOTAL 1. SERIES 1964 $1 000 000 3 3/4 Street & Drainage $ 430 000 3.60 Community Building $ 250 000 3.80 Police Station $ 130 000 3 7/8 Fire Station $ 90 000 Parks $ 100 000 3 3/4, 3.60 3.80 $ 715 000 $20 000 $ 27 110 $ 47 110 45 000 5 000 1 663 6 663 2. SERIES 1965 530 000 3.85 455 000 -0- 17 655 17 655 Street & Drainage $ 295 000 3.90 City Hall $ 145 000 Library $ 15 000 Parks $ 75 000 5, 3.85, 3.90 75 000 -0- 3 468 3 468 3. SERIES 1966 400 000 4.65 400 000 -0- 18 600 18 600 Street & Drainage $ 205 000 co Library $ 120 000 i Parks $ 75 000 4. SERIES 1968 300 000 5, 4.75 275 000 10 000 12 968 22 968 Street & Drainage $ 200 000 4.5, 4.70 Parks $ 100 000 4.90 5. SERIES 1971 500 000 4, 4.75 400 000 25 000 18 585 43 585 Street & Drainage $ 350 000 5.20 Parks $ 110 000 5.40 Service Center $ 40 000 6. SERIES 1973 Street & Drainage Parks 1. SERIES 1965 2. SERIES 1967 3. SERIES 1971 $1 000 000 300 000 1 300 000 6.50, 5.00, 5.25 1 190 000 10 000 5.30, 5.35, 5.40 63 175 73 175 $4 030 000 $3 555 000 $70 000 $163 224 $233 224 WATER AND SEWER REVENUE BOND INDEBTEDNESS $3 600 000 4.5 2 200 000 4.5 800 000 4.75, 5, 5.40 5.80, 6 $2 605 000 $ 55 000 $117 225 $172 225 1 300 000 35 000 58 500 93 500 680 000 25 000 36 750 61 750 $6 600 000 $4 585 000 $115 000 $212 475 $327 475' SVX31. 'SS31f13 AO A11 CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF ALL OUTSTANDING BONDS . GENERAL WATER AND FISCAL OBLIGATION SEWER ANNUAL YEAR BONDS REVENUE TOTALS 1975-76 $ 233 222.50 $ 327 475.00 $ 560 697.50 1976-77 235 135.00 327 237.50 562 372.50 1977-78 236 735.50 326 775.00 563 510.50 1978-79 233 228.75 326 087.50 559 316.25 1979-80 234 592.50 330 175.00 564 767.50 1980-81 235 762.50 328 800.00 564 562.50 1981-82 231 752.50 332 137.50 563 890.00 1982-83 237 402.50 330 075.00 567 477.50 1983-84 237 642.50 327 700.00 565 342.50 1984-85 242 645.00 329 960.00 572 605.00 1985-86 237 335.00 326 725.00 564 060.00 1986-87 241 717.50 338 175.00 579 892.50 1987-88 240 807.50 333 525.00 574 332.50 1988-89 -- 225 037.50 328 650.00 553 687.50 1989-90 224 597.50 328 459.00 553 047.50 1990-91 228 680.50 262 800.00 491 480.50 1991-92 222 512.50 223 875.00 446 387.50 1992-93 221 335.50 202 800.00 424 135.50 1993-94 234 329.50 112 400.00 346 729.50 1994-95 226 697.50 205 825.00 432 522.50 1995-96 224 112.50 204 975.00 429 087.50 1996-97 221 285.00 208 900.00 430 185.00 1997-98 213 215.00 207 375.00 420 590.00 1998-99 205 085.00 170 625.00 375 710.00 1999-00 196 955.00 205 225.00 402 180.00 2000-01 96 525.00 208 025.00 304 550.00 2001-02 93 600.00 270 375.00 363 975.00 2002-03 95 112.50 209 575.00 304 687.50 2003-04 91 392.50 131 025.00 222 417.50 2004-05 87 672.50 130 625.00 218 297.50 2005-06 88 952.50 88 952.50 $6 275 077.25 $7 896 372.50 $14 171 449.75 RECAPITULATION PRINCIPAL INTEREST TOTALS G. 0. BONDS $3 555 000 $2 720 077.25 $ 6 275 077.25 REVENUE BONDS 4 585 000 3 311 372.50 7 896 372.50 TOTAL $8 140 000 $6 031 449.75 $14 171 449.75 - 19 - CITY OF EULE:SS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 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 INTEREST NUMBER MARCH 1 SEPTEMBER 1 38-41 42-46 47-51 52-56 57-61 62-67 68-73 74-79 80-86 87-94 95-102 103-110 111-119 120-128 129-138 139-148 149-158 159-169 170-180 13 13 12 12 11 11 10 10 9 9 8 7 6 5 5 4 3 2 1 555 180 711 242 792 342 802 262 692 027 267 507 747 892 037 069 l00 131 066 $ 13 13 12 12 11 11 10 10 9 9 8 7 6 5 5 4 3 2 1 555 180 712 243 793 343 803 263 693 028 268 508 748 893 038 069 l00 132 066 TOTAL $158 421 $158 435 PRINCIPAL TOTAL SEPTEMBER 1 REQUIREMENTS 20 000 $ 47 110 25 000 51 360 25 000 50 423 25 000 49 485 25 000 48 585 30 000 52 685 30 000 51 605 30 000 50 525 35 000 54 385 40 000 58 055 40 000 56 535 40 000 55 015 45 000 58 495 45 000 56 785 50 000 60 075 50 000 58 138 50 000 56 200 55 000 59 263 55 000 57 132 $715 000 $1 o31_856. - 20 - CITY OF EULESS, TEXAS DESCRIPTION DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1976 12 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 $ 831.25 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 14 157.50 SEPTEMBER 1 831.25 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 $4 157.50 PRINCIPAL SEPTEMBER $ 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 5 000 TOTAL 1 REQUIREMENTS $ 6 662.50 6 475.00 6 287.50 6 100.00 5 920.00 5 740.00 5 560.00 5 380.00 5 190.00 $45 000 $53 315.00 - 21 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 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 NOS. 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 PRINCIPAL TOTAL JULY 1 REQUIREMENTS 1976 $ 8 827.50 $ 8 827.5o $ -o- $ 17 655.00 1977 8 827.50 8 827.5o -o- 17 655.00 1978 8 827.50 8 827.50 -0- 17 655.00 1979 8 827.5o 8 827.5o -o- 17 655.00 1980 8 827.50 8 827.5o -o- 17 655.00 1981 8 827.5o 8 827.5o -0- 17 655.00 1982 8 827.50 8 827.5o -o- 17 655.00 1983 8 827.5o 8 827.50 -o- 17 655.00 1984 8 827.5o 8 827.5o -o- 17 655.00 1985 8 827.5o 8 827.50 -o- 17 655.00 1986 8 827.5o 8 827.5o -0- 17 655.00 1987 8 827.5o 8 827.5o -o- 17 655.00 1988 8 827.5o 8 827.5o -o- 17 655.00 1989 8 827.5o 8 827.50 -0- 17 655.00 1990 8 827.5o 8 827.5o -0- 17 655.00 1991 8 827.5o 8 827.5o -o- 17 655.00 1992 8 827.5o 8 827.5o -0- 17 655.00 1993 8 827.5o 8 827.5o -o- 17 655.00 1994 8 827.5o 8 827.5o -o- 17 655.00 1995 1-11 8 827.5o 8 827.5o 55 000 72 655.00 1996 12-23 7 768.75 7 768.75 6o 000 75 537.50 1997 24-36 6 613.75 6 613.75 65 000 78 227.5o 1998 37-49 5 362.5o 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 ___17 925.00, TOTAL $204 680.00 204 680.00 $455 000 $864 360.00 - 22 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1976 $ 1 733.75 $ 1 733.75 $ -0- $ 3 467.5o 1977 1 733.75 1 733.75 -0- 3 467.5o 1978 1 733.75 1 733.75 -o- 3 467.5o 1979 1 733.75 1 733.75 -0- 3 467.5o 1980 1 733.75 1 733.75 -o- 3 467.5o 1981 1 733.75 1 733.75 -o- 3 467.5o 1982 1 733.75 1 733.75 -0- 3 467.5o 1983 1 733.75 1 733.75 -0- 3 467.5o 1984 1 733.75 1 733.75 -0- 3 467.50 1985 1 1 733.75 1 733.75 5 000 8 467.5o 1986 2 1 608.75 1 608.75 5 000 8 217.50 1987 3 1 483.75 1 483.75 5 000 7 967.5o 1988 4 1 358.75 1 358.75 5 000 7 717.5o 1989 5 1 233.75 1 233.75 5 000 7 467.5o 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 6 717.5o 1993 9 733.75 733.75 5 000 6 467.50 1994 10 608.75 608.75 5 000 6 217.50 1995 11 483.75 483.75 5 000 5 967.5o 1996 12 387.50 387.5o 5 000 5 775.00 1997 13 291.25 291.25 5 00o 5 582.5o 1998 14 195.00 195.00 5 000 5 390.00 1999 15 97.50 97.50 5 000 5 195.00 TOTAL $28 771.25 V 8 771.25 $75 000 $132 542.50 - 23 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 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 @ $5 000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL TOTAL JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1976 $ 9 300.00 $ 9 300.00 $ -0- $ 18 600.00 1977 9 300.00 9 300.00 -0- 18 600.00 1978 9 300.00 9 300.00 -0- 18 600.00 1979 9 300.00 9 300.00 -0- 18 600.00 1980 9 300.00 9 300.00 -0- 18 600.00 1981 9 300.00 9 300.00 -0- 18 600.00 1982 9 300.00 9 300.00 -0- 18 600.00 1983 9 300.00 9 300.00 -0- 18 600.00 1984 9 300.00 9 300.00 -0- 18 600.00 1985 9 300.00 9 300.00 -0- 18 600.00 1986 9 300.00 9 300.00 -0- 18 600.00 1987 9 300.00 9 300.00 -0- 18 600.00 1988 9 300.00 9 300.00 -0- 18 600.00 1989 9 300.00 9 300.00 -0- 18 600.00 1990 9 300.00 9 300.00 -0- 18 600.00 1991 9 300.00 9 300.00 -0- 18 600.00 1992 9 300.00 9 300.00 -0- 18 600.00 1993 9 300.00 9 300.00 -0- 18 600.00 1994 9 300.00 9 300.00 -0- 18 600.00 1995 9 300.00 9 300.00 -0- 18 600.00 1996 9 300.00 9 300.00 -0- 18 600.00 1997 9 300.00 9 300.00 -0- 18 600.00 1998 9 300.00 9 300.00 -0- 18 600.00 1999 9 300.00 9 300.00 -0- 18 600.00 2000 9 300.00 9 300.00 -0- 18 600.00 2001 9 300.00 9 300.00 -0- 18 600.00 2002 1-15 9 300.00 9 300.00 75 000 93 600.00 2003 16-31 7 556.25 7 556.25 80 000 95 112.50 2004 32-47 5 696.25 5 696.25 80 000 91 392.50 2005 48-63 3 836.25 3 836.25 80 000 87 672.50 2006 64-80 1 976.25 1 976.25 85 000 88 952.50 TOTAL $270 165.00 $270 165.00 $400 000 $940 330.00 - 24 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1968 JULY 1, 1968 $300 000: STREET AND DRAINAGE - $200 000; PARK $100 000 BOND NOS. 1 THRU 12 @ 5%, 13 THRU 15 @ 4.75%, 16 THRU 24 @ 4.50%, 25 THRU 33 @ 4.70%, 34 THRU 60 @ 4.90% (EFFECTIVE INTEREST RATE 4.98891%) AD VALOREM TAXES ORDINANCE NO. 337, JULY 1, 1968 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 60 @ $5 000 EACH JANUARY 1, 1968 - INVERSE NUMERICAL ORDER INTEREST NUMBER JANUARY 1 1976 6-7 1977 8-9 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 $ 6 608.75 6 358.75 6 108.75 5 733.75 5 377.50 5 00.00 4 702.50 4 365.00 4 012.50 3 660.00 3 307.50 2 940.00 2 450.00 1 960.00 1 470.00 980.00 490.00 $65 565.00 JULY 1 $6 6 5 5 5 4 4 4 3 3 2 2 1 1 358.75 108.75 733.75 377.50 040.00 702.50 365.00 012.50 660.00 307.50 940.00 450.00 960.00 470,00 980.00 490.00 -0- PRINCIPAL TOTAL JANUARY 1 REQUIREMENTS $ 10 000 $ 22 967.50 10 000 22 467.50 15 000 26 842.50 15 000 26 111.25 15 000 25 417.50 15 000 24 742.50 15 000 24 067.50 15 000 23 377.50 15 000 22 672.50 15 000 21 967.50 15 000 21 247.50 20 000 25 390.00 20 000 24 410.00 20 000 23 430.00 20 000 22 450.00 20 000 21 470.00 20 000 20 490.00 $275 000 $399 521.25 -25- 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 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 BOND NUMBER MARCH 1 INTEREST 1976 21-25 $ 9 542.50 1977 26-30 9 042.50 1978 31-35 8 542.50 1979 36-40 8 042.50 1980 41-46 7 542.50. 1981 47-52 6 830.00 1982 53-58 6 117.50 1983 59-64 5 405.00 1984 65-70 4 692.50 1985 71-77 3 980.00 1986 78-84 3 070.00 1987 85-92 2 160.00 1988 93-100 1 08o oo SEPTEMBER 1 $ 9 042.50 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 -0- TOTAL $76 04Z.50 $66 505.00 8/ 1 PRINCIPAL MARCH 1 $ 25 25 25 25 30 30 30 30 30 35 35 40 40 000, 000 000 000 000 000 000 000 000 000 000 000 000 $4o0 000 TOTAL REQUIREMENTS $ 43 585.00 42 585.00 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 $542 552.50 -26- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 TOTAL BOND NUMBERS 23-24 $ 25-26 27-28 29-30 31-32 33-34 35-36 37-40 41-44 45-48 49-52 53-56 57-60 61-70 71-80 81-92 93-104 105-120 121-140 141-160 161-180 181-200 201-220 221-240 241-260 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 REQ.UIREMENTS 31 750.00 31 425.00 31 100.00 30 775.00 30 450.00 30 125.00 29 800.00 29 475.00 28 825.00 28 175.00 27 675.00 27 175.00 26 675.00 26 175.00 24 925.00 23 675.00 22 175.00 20 675.00 18 675.00 16 050.00 13 425.00 10 775.00 8 100.00 5 400.00 2 700.00 $576 175.00 $ 31 425.00 $ 10 000 $ 73 175.00 31 100.00 10 000 72 525.00 30 775.00 10 000 71 875.00 30 450.00 10 000 71 225.00 30 125.00 10 000 70 575.00 29 800.00 10 000 69 925.00 29 475.00 10 000 69 275.00 28 825.00 20 000 78 300.00 28 175.00 20 000 77 000.00 27 675.00 20 000 75 850.00 27 175.00 20 000 74 850.00 26 675.00 20 000 73 850.00 26 175.00 20 000 72 850.00 24 925.00 50 000 101 100.00 23 675.00 50 000 98 600.00 22 175.00 60 000 105 850.00 20 675.00 60 000 102 850.00 18 675.00 80 000 119 350.00 16 050.00 100 000 134 725.00 13 425.00 100 000 129 475.00 10 775.00 100 000 124 200.00 8 100.00 100 000 118 875.00 5 400.00 100 000 113 500.00 2 700.00 100 000 108 100.00 -0- 100 000 102 700.00 $544 425.00 $1 190 000 $2 310 600.00 -27- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1976 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 TOTAL BOND NUMBER 32-42 43-54 55-66 67-79 80-93 94-107 108-122 123-138 139-154 155-171 172-186 189-207 208-226 227-246 247-267 301-312 313-336 337-343 362-387 388-414 415-443 444-473 479-502 505-536 537-570 575, 581-605 606-62o 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 @ 41% (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,'268/300, 344/361, 474/478/, 503/504, 571/574, 576/580, 621/72o) 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 $ 58 612.50 57 375.00 56 025.00 54 675.00 53 212.50 51 637.50 5o 062.5o 48 375.00 46 575.00 44 775.00 42 862.5o 41 175.00 39 037.50 36 900.00 34 650.00 32 287.50 32 287.5o 3o 825.00 28 125.00 27 337.50 24 412.50 21 375.00 18 112.50 14 737.50 12 037.50 8 437.5o 4 612.50 1 687.50 $972 225.00 JULY 15 58 612.50 57 375.00 56 025.00 54 675.00 53 212.50 51 637.50 5o 062.50 48 375.00 46 575.00 44 775.00 42 862.50 41 175.00 39 037.5o 36 900.00 34 650.00 32 287.5o 32 287.5o 3o 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 1 687.5o PRINCIPAL JULY 15 TOTAL REQUIREMENTS 55 000 $ 172 225 6o 000 174 75o 6o 000 172 050 65 000 174 35o 7o 000 176 425 7o 000 173 275 75 000 175 125 8o 000 176 75o 8o 000 173 15o 85 000 174 55o 75 000 160 725 95 000 177 350 95 000 173 075 100 000 173 800 105 000 174 300 -0- 64 575 65 000 129 575 120 000 181 650 35 000 91 25o 130 000 184 675 135 000 183 825 145 000 187 75o 150 000 186 225 120 000 149 475 160 000 184 075 170 000 186 875 13o 000 139 225 75 000 78 375 $972 225.00 $2 605 000 $4 549 450 - 28- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 @ 42% WATER AND SEWER COLLECTIONS \ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH, ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 15 JULY 15 JULY 15 REQUIREMENTS 1976 19-25 $ 29 250.00 $ 29 250.00 $ 35 000 $ 93 500 1977 26-32 28 462.50 28 462.50 35 000 91 925 1978 33-44 27 675.00 27 675.00 40 000 95 350 1979 41-48 26 775.00 26 775.00 40 000 93 550 1980 49-56 25 875.00 26 875.00 40 000 91 750 1981 57-60 24 975.00 24 975.00 20 000 69 950 1982 66-74 24 525.00 24 525.00 45 000 94 050 1983 75-83 23 512.50 23 512.50 45 000 92 025 1984 84-93 22 500.00 22 500.00 50 000 95 000 1985 94-103 21 375.00 21 375.00 50 000 92 750 1986 104-114 20 250.00 20 250.00 55 000 95 500 1987 115-125 19 012.50 19 012.50 55 000 93 025 1988 126-137 17 775.00. 17 775.00 60 000 95 550 1989 138-149 16 425.00 16 425.00 60 000 92 850 1990 150-162 15 075.00 15 075.00 65 000 95 150 1991 163-175 13 612.50 13 612.50 65 000 92 225 1992 176-189 12 150.00 12 150.00 70 000 94 300 1993 l0 575.00 l0 575.00 -0- 21 150 1994 10 575.00 10 575.00 -0- 21 150 1995 10 575.00 10 575.00 -0- 21 150 1996 10 575.00 10 575.00 -0- 21 150 1997 10 575.00 10 575.00 -0- 21 150 1998 10 575.00 10 575.00 -0- 21 150 1999 10 575.00 10 575.00 -0- 21 150 2000 10 575.00 10 575.00 -0- 21 150 2001 10 575.00 10 575.00 -0- 21 150 2002 347-368 10 575.00 10 575.00 110 000 131 150 2003 369-391 8 100.00 8 100.00 115 000 131 200 2004 392-415 5 512.50 5 512.50 120 000 131 025 2005 416-440 2 812.50 2 812.50 125 000 130 625 TOTAL $491 400.00 $491 400.00 $1 300 000 $2 282 800 -29- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1976 1977 1978 1979 1980. 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 TOTAL BOND NUMBER 25-29 \ 30-34 i 35-39,./ 40 -44c 45-50 -1 51-61 62-68J � 69-75- 0 76-82 83-90 91-100 101-110 111-120 121-130 131-140 141-160 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 JANUARY 15 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 INTEREST 375.00- 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 $192 061.25 JULY 15 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 375.00 781.25 187.50 593.75 000.00 287.50 981.25 150.00 275.00 330.00 250.00 900.00 450.00 000.00 500.00 000.00 $192 061.25 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 25 000 $ 61 750.00 25 000 60 562.50 25 000 59 375.00 25 000, 58 187.50 30 000 62 000.00 55 000 85 575.00 35 000 62 962.50 35 000 61 300.00 35 000 59 550.00 40 000 62 660.00 50 000 70 500.00 50 000 67 800.00 50 000 64 900.00 50 000 62 000.00 50 000 59 000.00 100 000 106 000.00 $680 000 $1 064 122.50 - 30 - CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER CONTRACTUAL OBLIGATION W ITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, S ER II ES _1969-C, DA_T_ ED_AUGUSL_ 1, . 196 j,_ (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) $390 000 1 - 79Y@ $5 000 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 INTEREST FEBRUARY 1 AUGUST 1 1976. 4 $ 12 162.50 1977 5 12 006.25 1978 6 11 850.00 1979 7 11 693.75 1980 8-9 11 537.50 1981 10-11 11 212.50 1982 12-13 10 887.50 1983 14-15 10 562.50 1984 16-17 10 237.50 1985 18-19 9 912.50 1986 20-21 9 587.50 1987 22-23 9 262.50 1988 24-26 8 937.50 1989 27-29 8 450.00 1990 30-32 7 962.50 1991 33-35 7 475.00 1992 36-39 6 987.50 1993 40-43 6 337.50 1994 44-47 5 687.50 1995 48-51 5 037.50 1996 52-56 4 387.50 1997 57-61 3 575.00 1998 62-66 2 762.50 1999 67-78 1 950.00 $ 12 162.50 12 006.25 11 850.00 11 693.75 11 537.50 11 212.50 10 887.50 10 562.50 10 237.50 9 912.50 9 587.50 9 262.50 8 937.50 8 450.00 7 962.50 7 475.00 6 987.50 6 337.50 5 687.50 5 037.50 4 387.50 3 575.00 2 762.50 1 950.00 TOTAL 1200 462,51 S200 462.50, PRINCIPAL AUGUST 1 $ 5 000'- 5 000 5 000 5 000 10 000 10 000 10 000 10 000 10 000 10 000 10 000 10 000 15 000 15 000 15 000 15 000 20 000 20 000 20 000 20 000 25 000 25 000 25 000 60 000 TOTAL REQUIREMENTS 29 325.0011`✓' 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 S775 925,Q - 31 - CITY OF EULESS. TEXAS 1' 7‘27— Illy CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY DESCRIPTION: TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1975, DATED FEBRUARY 1, 1975, (TARRANT COUNTY WADER PROJECT) ORIGINAL AMOUNT: $4 225 000 BOND NUMBERS: 1 - 845 @ $5 000 EACH INTEREST RATE: BOND NOS. 1 - 253 @ 8.50%, 254 - 284 @ 7.75%, ' 285 - 317 @ 6.5o%, 318 - 353 @ 6.75%, 354 - 434 @ 7.00%, 435 - 479 @ 7.2o%, 480 - 528 @ 7.30%, 529 - 638 @ 7.4o% AND 639 - 845 @ 6.00% 4nk t; PAYABLE FROM: WATER AND SEWER SERVICE REVENUES I`1 AUTHORITY: CONTRACT DATED JANUARY 14, 1975 (ORDINANCE NOS, 379 AND '380 14_ OPTION DATE: FEBRUARY 1, 1985 0/ �1 `,\al,a"", BOND INTEREST PRINCIPAL TOTALV NUMBER FEBRUARY 1 AUGUST 1 FEBRUARY 1 REQUIREMENTS 1976 1-10 $ 95 371 $ 94 053 $ 31 000 $ 220 424 1977 11-21 94 053 92 604 34 100 220 757 1978 22-33 92 604 91 023 37 200 220 827 1979 34-46 91 023 89 310 40 300 220 633 1980 47-60 89 311 87 466 43 400 220 177 1981 61-75 87 466 85 490 46 500 219 456 1982 76-92 85 489 83 25o 52 700 221 439 1983 93-110 83 25o 8o 879 55 800 219 929 1984 111-129 8o 878 78 375 58 900 218 153 1985 130-150 78 375 75 609 65 100 219 084 1986 151-173 75 608 72 578 71 300 219 486 1987 174-198 72 578 69 284 77 500 219 362 1988 199-224 69 284 65 859 8o 600 215 743 1989 225-253 65 859 62 038 89 goo 217 797 1990 254-284 62 038 58 314 96 100 216 452 1991 285-317 58 314 54 989 102 300 215 603 1992 318-353 54 989 51 223 111 600 217 812 1993 354-392 51 223 46 991 120 900 219 114 1994 393-434 46 991 42 434 130 200 219 625 1995 435-479 42 434 37 412 139 500 219 346 1996 480-528 37 412 31 868 151 900 221 180 1997 529-581 31 868 25 789 164 300 221 957 1998 582-638 25 789 19 251 176 700 221 74o 1999 639-699 19 251 13 578 189 100 221 929 2000 700-845 13 578 -0- 452 600 466 178 TOTAL $1 605 036 $1 509 667 52 619500 $5 734 203 -32- CITY OF EULESS, TEXAS SUMMARY OF EXPENDITURES ACCOUNT NO. GENERAL AND ADMINISTRATIVE 11 Legislative, Executive Administration And Finance 13 Legal and Municipal Court 17 Library 19 Civil Service 20 Community Services Sub Total PUBLIC SAFETY 21 Police 22 Fire 24 Animal Control 25 School Crossing Guards 27 Traffic Safety Sub Total PUBLIC WORKS 32 Building and Zoning 33 Street and Drainage Sub Total 70 Utility Administration Accounting and Collecting 71 Water Production 72 Water Distribution 73 Sewerage and Treatment Sub Total Public Works Sub Total PARKS AND RECREATION 35 Civic Center Maintenance 51 Recreation 52 Parks 53 Midway Swimming Pool 54 Wilshire Swimming Pool 55 Community Building 56 South Euless Pool 57 Simmons Drive Community Center Sub Total ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS ACTUAL 1973-74 101 421 51 222 64 760 - 0- - 0- 217 403 $ 538 230 305 838 21 031 6 722 34 284 $ 906 105 $ 34 301 220 381 $ 264 682 $ 76 261 416 491 241 851 225 8� $1 010 457 $1 275 139 $ 57 035 29 095 116 047 14 913 22 124 62 414 20 768 946 ,1242 $2 721 989 $ 200 000 $2 521 989 ESTIMATE 1974-a $ 122 243 47 032 86 543 - 0- - 0- $ 255 818 $ 550 762 355 213 22 668 7 583 36 235 $ 972 461 $ 40 827 340 445 $ 381 272 $ 93 655 595 896 331 146 305 801 $1 326 498 $1 707 770 $ 52 003 37 907 111 761 24 501 24 851 62 160 25 046 16 666 $ 354 895 $3 290 944 $ 273 825 1 1Z 112 BUDGET 1975-76 $ 172 376 54 691 98 883 7 565 26 988 $ 360 503 $ 589 354 419 259 26 620 10 200 51 677 $1 097 110 $ 48 947 �335 478 $ 384 425 $ 112 254 705 818 341 197 337 937 $1 497 206 $1 881 631 53 906 37 942 130 741 24 099 25 897 60 816 26 098 21 855 381 354 720 598 $ 443 881 13?Z6 Z1Z -33- CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1973-74 1974-75 1975-76 TOTAL A. PERSONAL SERVICES $1 207 332 $1 438 188 $1 742 820 46.84 B. SUPPLIES 101 479 109 300 119 580 3.21 C.D.E. MAINTENANCE 135 110 159 177 152 517 4.10 F. CONTRACTUAL SERVICE 642 958 757 011 666 166 17.91 G. SUNDRY 506 378 700 650 896 562 24.10 X.Y.Z. CAPITAL OUTLAY 128 732 126 618 142 953 3.84 $2 721 99 $3 290 944 $3 720 598 100.00 ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 200 000 273 825 443 881 $2 521 989 $3 017 119 11 22.6 211 - 34 - CITY OF EULESS. TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1973-74 1974-75 1975-76 TOTAL A. PERSONAL SERVICES $1 048 551 $1 230 121 $1 459 625 65.65 B. SUPPLIES 81 378 85 050 97 880 4.40 C.D.E. MAINTENANCE 111 707 121 695 121 267 5.45 F. CONTRACTUAL 202 983 207 300 229 724 10.33 G. SUNDRY 162 858 229 962 231 893 10.43 X.Y.Z. CAPITAL OUTLAY 104 055 0 318 83 003 3.74 11 711 5,�2 $1 964 446 $2 223 392. 100.00 EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1973-74 1974-75 1975-76 TOTAL A. PERSONAL SERVICES $ 158 781 $ 208 067 $ 283 195 18.92 B. SUPPLIES 20 101 24 250 21 700 1.45 C.D.E. MAINTENANCE 23 403 37 482 31 250 2.09 F. . CONTRACTUAL SERVICE 439 975 549 711 436 442 29.15 G. SUNDRY 343 520 470 688 664 669 44.39 X.Y.Z. CAPITAL OUTLAY 24 677 36 300 59 950 4.00 $1 010 457 $1 326 498 $1 497 206 100.00 -35- CITY OF EULES'ai, TEXAS ACCOUNT NO. 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE A. PERSONAL SERVICES 1 Supervision 2 Clerical 3 Labor Operation 5 Extra Help and Adjustments 6 Longevity 7 Overtime 8 Benefits B. SUPPLIES 1 Office 6 Motor Fuel E. EQUIPMENT MAINTENANCE 2 Machinery 11 Signal Systems ACTUAL ESTIMATE BUDGET 1973-74 ,1974-Z5 1975-76, $ 22 208 $ 24 716 $ 38 485 3- 9 609 18 632 25 973 4 543 5 400 -0- 2 241 2 000 42 000' 571 950 1 500 88 160 160 6 762 ,____2,125 9 613, $ 46 022 $ 60 993 $117 731 $ 2 883 $ 2 800 $ 3 000 210 100 960 $ 3 093 $ 3 100 $ 3 960 $ 858 $ 1 500 $ 1 500 -0- 50 60 $ 858 $ 1 550 $ 1 560 F. CONTRACTUAL SERVICE 1 Communications $ 2 233 $ 3 100 $ 4 600 2 Hire of Equipment 3 130 4 000 4 800 3 Insurance 624 900 1 200 4 Special Services 3 842 3 500 1 000° c Engineer 7 713 10 000 -0- d Audit 1 475 1 475 4 000 e Tax 15 672 18 000 18 000 5 Advertising 157 500 500 6 Travel Expense 10 735 10 000 10 000 8 Dues and Subscriptions 3 426 3 100 3 500 13 Elections 820 600 600 $ 49 827 $ 55 175 $ 48 200 Z. EQUIPMENT 1 Furniture and Fixtures 2 Machinery $ 414 $ 325 1 207 1 100 $ 1 621 $ 1 425 $101 421 $122 243 $ 325 600 925 - 36 - CITY OF EULESS, TEXAS ACCOUNT NO. 13 LEGAL AND MUNICIPAL COURT ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-26 A. PERSONAL SERVICES 1 Supervision $ -0- $ -0- $ 5 344 2 Clerical 11 607 15 256 14 320 3 Labor Operations -0- -0- 5 awl- 5 Extra Help and Adjustments 1 567 1 000 ,500 6 Longevity -0- 91 212 7 Overtime 430 100 150 8 Benefits 1 663 2 150 2 360 $ 15 267 $ 18 597 $ 27 886 B. SUPPLIES 1 Office $ 2 569 $ 2 000 $ 1 200 E. EQUIPMENT MAINTENANCE 2 Machinery $ 62 $ 110 $ 400 F. CONTRACTUAL SERVICE 1 Communications $ 280 $ 320 $ 460 2 Hire of Equipment 250 500 250 4 Special Services a Judge 6 555 7 000 12 000 b Legal 24 889 18 000 12 000 6 Travel Expense 356 325 400 8 Dues and Subscriptions 45 60 75. $ 32 375 $ 26 205 $ 25 185 G. SUNDRY 7 Court Costs $ 12 $ 20 $ 20 Z. EQUIPMENT 1 Furniture and Fixtures $ 200 $ 100 $ -0- 2 Machinery 732 -0- -0- $ 937 $ 100 $ -•0- $ 51 222 $ 47 032 $ 54 691 -37- CITY OF EULESS, 1 EXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-26 A. PERSONAL SERVICES 1 Supervision $ 6 442 $ 7 128 $ 10 104 2 Clerical 14 790 20 280 30 512 5 Extra Help and Adjustments 6 706 7 968 6 264 6 Longevity 916 1 113 1 362 8 Benefits 2 T84 4 700 2 380 $ 31 838 $ 41 189 $ 53 622 B. SUPPLIES 1 Office 4- $ 2 303 $ 3 000 $ 3 800 E. EQUIPMENT MAINTENANCE 2 Machinery $ 166 $ 170 $ 200 8 Book Rebinding 1 354 3 500 3 500 $ 1 520 $ 3 670 $ 3 700 F. CONTRACTUAL SERVICE 1 Communications 367 402 455 2 Hire of Equipment 872 2 490 954 3 Insurance 745 450 450 4 Special Services -0- 120 120 d Audit 50 80 80 6 Travel Expense 370 710 710 7 Rents 10 104 10 104 10 104 8 Dues and Subscriptions 107 110 170 $ 12 615 $ 14 466 $ 13 043 G. SUNDRY 2 Debt Service $ 6 109 $ 6 109 $ 6 109 Z. EQUIPMENT 1 Furniture and Fixtures 8 Books (Af - Q -t. ,d, Afip $ 227 $ 5 609 $ 3 609 10 148 12 500 15 000 S 10.375 $ 18 109 $ 18 609, $ 64 760, $ 86 543 S 98 883 -38- CITY OF EULESS. TEXAS A. PERSONAL SERVICES 2 Clerical B. SUPPLIES 1 Office ACCOUNT NO. 19 CIVIL SERVICE COMMISSION ACTUAL ESTIMATE BUDGET 1973-14 1974-75 1975-76 $ -0- $ -0- $ 3 600 $ -0- $ -0- $ 400 F. CONTRACTUAL SERVICE 1 Communications $ -0- $ -0- $ 315 2 Hire of Equipment -0- -0- 100 4 Special Services -0- -0- 500 b Legal -0- -0- 500 8 Dues and Subscriptions -0- -0- 50 $ -0- $ -0- $ 1 465 G. SUNDRY 4 Judgements and Damages 7 Court Cost, Jury and Witness Fees Z. EQUIPMENT 1 Furniture and Fixtures $ -0- $ -0 $ 1 000 - 0- -0- 1 000 $ -0- $ -0- $ 2 000 -0- $ -0- $ 100 - 0- $ -0- $ 7 565 - 39 - CITY OF EULESS. TEXAS ACCOUNT NO. 20 COMMUNITY SERVICES ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ -0- $ -0- $ 13 300 5 Extra Help and Adjustments -0- -0- 3 120 6 Longevity -0- -0- 164 8 Benefits -0- -0- 1 690 $ -0- $ -0- $ 18 274 B. SUPPLIES 1 Office $ -0- $ -0- $ 200 3 Food Supplies -0- -0- 1 250 7 Minor Tools -0- -0- 100 8 Laundry Cleaning and Toilet -0- -0- 130 12 Botanical and Agriculture Supplies -0- -0- 50 $ -0- $ -0- $ 1 730 D. STRUCTURE MAINTENANCE 1 Building $ -0- $ -0- $ 200 4 Sanitary Sewers -0- -0- 100 $ -0- $ -0- $ 300 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ -0- $ -0- $ 100 F. CONTRACTUAL SERVICES r. 2 Hire of Equipment /- $ -0- $ -0- $ 1 584 4 Special Services -0- -0- 5 000 )$ -0- $ -0-$ 6 584 / $ -0- $ -0- $ 26 98& L Q--------.4.4 ,11. eut, J I �� ()IMQ(11 -40- CITY OF EULESS, TEXAS ACCOUNT NO. 21 VC POLICE ACTUAL ESTIMATE BUDGET 1973-74 1224-75 1275-26 A. PERSONAL SERVICES 1 Supervision $ 15 710 $ 17 138 $ 17 328 2 Clerical 36 647 46 050 36 828 3 Labor Operations 287 753 307 524 357 122/0 5 Extra Help and q Adjustments 3 821 4 500 7 100 6 Longevity 4 051 6 656 5 800 7 Overtime 21 645 9 500 12 700 8 Benefits 44 020 55 168 51 225 $413 647 $446 536 $488 103 B. SUPPLIES 1 Office $ 2 517 $ 3 000 $ 3 500 4 Wearing Apparel 7 727 5 800 6 800 6 Motor Fuel 8 700 6 800 7 800 7 Minor Apparatus 5 543 5 000 5 500 11 Educational and Recreational 62 300 300 13 Other -0- -0- 1 000 $ 24 549 $ 20 900 $ 24 900 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ 79 $ 125 $ 250 2 Machinery 260 225 225 4 Motor Vehicles 13 217 9 500 10 500 11 Signal Systems 2 193 1 500 2 000 15 Traffic Signals 8 175 000 -0- $ 23 924 $ 18 350 $ 12 975 F. CONTRACTUAL SERVICE 1 Communications $ 2 849 $ 4 000 $ 5 000 2 Hire of Equipment 3 078 3 000 3 000 3 Insurance 3 843 3 500 3 000 4 Special Services 2 605 1 700 2 000 5 Advertising 32 150 150 6 Travel Expense 2 882 3 000 3 000 7 Rents 5 360 5 360 5 360 8 Dues and Subscriptions 1 606 1 200 1 200 9 Support of Persons 1 937 1 600 1 600 lla Electric 2 446 2 700 3 500 $ 26 638 $ 26 210 $ 27 810 - 41 - CITY OF EULESS. TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1974-25_ 1925:2k G. SUNDRY 1 Awards $ 150 $ 200 $ 200 a Youth Service Bureau 500 -0- -0- b Drug Abuse Center 6 528 -0- -0- 2 Debt Service `Z_, .16 _Z 516 2 516 $ 14 694 $ 7 716 $ 7 716 Z. EQUIPMENT 1 Furniture and Fixtures $ 439 $ 600 $ 600 3 Instruments and Apparatus 4 247 1 200 1 200 4 Motor Vehicles 27 036 17 000 24 000 6 Organized Crime Unit -0- -0- 1 800 '8 Books 124 250 250 11 Signal Systems 2 932 12 000 -0- S,_14 778 $ 31 050 $ 27 850 38 230 $550 Z62 $589 3544 C)°11.— 1)).- -42- CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 14 296 $ 17 134 $ 17 328 2 Clerical -0- -0- 6 600 3 Labor Operations 215 223 236 711 301 271 5 Extra Help and Adjustments -0- 2 434 2 000\ 6 Longevity 1 308 2 604 3 600 Jj 7 Overtime 0 600 1 000( 8 Benefits 26 451 22, 1_ 6 74? $257 278 $294 682 $368 548 B. SUPPLIES 1 Office $ 298 $ 600 $ 660 2 Fuel 22 100 150 4 Wearing Apparel 2 507 3 000 2 400 6 Motor Fuel 6 919 4 400 6 500 7 Minor Apparatus 5 314 7 500 5 000 8 Janitorial and Laundry 3 806 4 400 6 600 9 Chemicals 12 500 700 $ 18 878 $ 20 500 $ 22 010 D. STRUCTURE MAINTENANCE 1 Building $ 1 125 $ 5 000 $ 3 500 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ -0- $ -0- $ 500 3 Instruments and Apparatus 187 300 400 4 Motor Vehicles 12 996 3 000 2 100 11 Signal Systems 818 2 200 1 500 12 Heating and Cooling Systems 281 800 600 $ 14 282 $ 6 300 $ 5 100 F. CONTRACTUAL SERVICE 1 Communications $ 1 374 $ 1 500 $ 2 000 2 Hire of Equipment 143 200 400 3 Insurance 2 039 1 800 1 200 4 Special Services -0- 3 000 1 500 5 Advertising 24 -0- 200 6 Travel Expense 583 2 400 1 800- 7 Rents 275 300 390- 8 Dues and Subscriptions 203 600 600 lla Electric 1 444 1 300 2 400- llb Water 377 400 500 11c Gas 655 1 100 1 500- lle Sanitation Service 176 120 240 / 29 J 12 /2U 17 73P - 43 - CITY OF EULESS, TEXAS ACCOUNT NO, 22 FIRE ACTUAL ESTIMATE BUDGET 1973-74 1974-75 ,1972-76 G. SUNDRY 1 Awards $ 76 $ 200 $ 260 2 Debt Service 5 011 5 011 5 011 $ 5 087 $ 5 211 $ 5 271 Z. EQUIPMENT 1 Furniture and Fixtures $ 769 $ 1 000 $ -0- 2 Machinery, Tools and Implements -0- -0- 1 000 3 Instruments and Apparatus 978 1 000 500 4 Motor Vehicles -0- 6 800 -O- 8 Books 148 -O- -0- 11 Signal Systems -0- 2 000 600 1 8910 800 $ 2 100 305 838 $355 213 $419 259 44 CITY OF EULESS. TEXAS ACCOUNT NO. 24 ANIMAL CONTROL ACTUAL ESTIMATE BUDGET 1973-74 1974-75_ 1975-76 A. PERSONAL SERVICES 3 Labor Operations $ 13 252 $ 14 904 $ 19 904, 5 Extra Help and Adjustments -0- 1 200 -0- 6 Longevity 119 198 250 7 Overtime 773 500 500 8 Benefits 1 794 2 491 2 491 $ 15 938 $ 19 293 $ 23 145 B. SUPPLIES 1 Office $ 150 $ 150 $ 150 4 Wearing Apparel 247 600 600 �--� 6 Motor Fuel 350 350 450 7 Minor Apparatus -0- 300 01\c < 300 \-'' $ 747 $ 1 400 $ 1 500 D. STRUCTURE MAINTENANCE 1 Buildings $ 2 $ 100 $ 100 E. TIPMENT MAINTENANCE Motor Vehicles $ 201 $ 600 $ 600 11 Signal Systems 144 200 200 $ 345 $ 800 $ 800 F. CONTRACTUAL SERVICE 1 Communications $ 325 $ 325 $ 325 3 Insurance 451 300 300 5 Advertising -0- 50g50 9a Animal Care 680 400 400 $ 1 456 $ 1 075 $ 1 075 G. SUNDRY 4 Judgements and Damages Z. EQUIPMENT 4 Motor Vehicles $ 250 $ -0- $ -0- $ 2 293 $ -0- $ -0- $ 21 031 $ 22 668 $ 26 620 -45- CITY OF EULESS. TEXAS ACCOUNT NO. 25 SCHOOL CROSSING GUARDS A. PERSONAL SERVICES 3 Labor Operations 8 Benefits B. SUPPLIES 7 Minor Apparatus ACTUAL ESTIMATE BUDGET 1_973-74 1974-75 1975-76 $ 5 857 $ 6 000 $ 9 400 840 1 583 800 $ 6 697 $ 7 583 $ 10 200 $ 25 $ -0- $ -0- $ 6 722 $ 7 583, $ 10 200 CITY OF EULESS. TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ADMINISTRATION ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 14 808 $ 16 032 $ 13 996 2 Clerical 6 804 7 115 5 000/ 6 Longevity 132 224 96 8 Benefits 1 890 2 316 2 039 $ 23 634 $ 25 687 $ 21 131 B. SUPPLIES 1 Office $ 1 903 $ 1 940 $ 1 000 13 Safety Newsletter -0- -0- 2 000 $ 1 903 $ 1 940 $ 3 000 D. STRUCTURE MAINTENANCE 9a Signs and Markings $ -0- $ -0- $ 3 000f 9b Street Name Signs -0- -0- 4 500-' $ -0- $ -0- $ 7 500 E. EQUIPMENT MAINTENANCE 1 Street Lights $ 763 $ 700 $ 800- 2 Machinery 53 -0- -0- 15 Traffic Signals -0- -0- 7 000- $ 816 $ 700 $ 7 800 F. CONTRACTUAL SERVICE 1 Communications $ 97 $ 134 $ 450 2 Hire of Equipment 120 120 150 6 Travel Expense 672 976 646 8 Dues and Subscriptions 20 -0- -0- lia Electric - Street Lights 7 022 6 678 11 000 $ 7 931 $ 7 908 $ 12 246 $ 34 284 $ 36 235 $ 51 677 - 47 - CITY OF EULESS. TEXAS ACCOUNT N0. 32 BUILDING AND ZONING ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 11 526 $ 12 480 $ -0- 2 Clerical 6 513 7 212 7 848 3 Labor Operations 7 860 8 508 13 878-,.., 5 Extra Help and Adjustments -0- 800 500 6 Longevity 781 822 100 8 Benefits 2 810 3 970 2 079 $ 29 490 $ 33 792 $ 24 405 B. SUPPLIES 1 Office $ 712 $ 600 $ 900 4 Wearing Apparel 200 200 150 6 Motor Fuel 615 600 825 7 Minor Instruments -0- -0- 250 $ 1 527 $ 1 400 $ 2 125 E. EQUIPMENT MAINTENANCE 4 Motor Vehicles $ 285 $ 375 $ 250 11 Signal Systems 144 100 132 $ 429 $ 475 $ 382 F. CONTRACTUAL SERVICE 1 Communications $ 350 $ 350 $ 480 2 Hire of Equipment 450 300 150 3 Insurance 395 200 475 4 Special Service c Engineer -0- -0- 15 400 5 Advertising 181 150 150 6 Travel Expense 889 700 700 8 Dues and Subscriptions 12 60 80 $ 2 277 $ 1 760 $ 17 435 Z. EQUIPMENT 1 Fixtures $ 578 $ -0- $ 600 4 Motor Vehicles -0- 3 400 4 000 S 578 $ 3 400 $ 4 600 $ 34 301 $ 40 827 $ 48 Liz -48- CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 11 521 $ 4 425 $ -0- 2 Clerical 1 498 5 124 5 953 4 Labor Maintenance 28 194 51 216 70 304.E 5 Extra Help and Adjustments 1 238 14 913 5 000 6 Longevity 666 1 060 1 080 7 Overtime 578 1 000 1 000 8 Benefits 7 699 14 932 16 426 $ 51 394 $ 92 670 $ 99 763 B. SUPPLIES 1 Office $ 449 $ 500 $ 500 2 Fuel 20 100 200 4 Wearing Apparel 1 232 2 000 2 000 6 Motor Fuel 2 500 3 500 3 500 7 Minor Apparatus 1 791 2 000 2 000 8 Janitorial 46 75 50 9 Chemicals 1 350 3 000 3 000 10 Mechanical -0- 100 100 $ 7 388 $ 11 275 $ 11 350 D. E. STRUCTURE MAINTENANCE 5 Sidewalks, Curbs and Gutters $ -0- $ 3 000 $ 4 000 6 Storm Sewers -0- 3 500 3 000 8 Streets and Drainage 34 873 45 000 45 000 9 Signs and Marking -0- 10 000 -0- $ 34 873 $ 61 500 $ 52 000 EQUIPMENT MAINTENANCE 2 Machinery $ 385 $ 500 $ 500 4 Motor Vehicles 1 729 2 500 2 500 5 Other Vehicles 1 635 3 166 3 200 11 Signal Systems 322 250 250 $ 4 071 $ 6 416 $ 6 450 F. CONTRACTUAL SERVICE 1 Communications $ 330 $ 500 $ 500 2 Hire of Equipment 10 572 8 500 500 3 Insurance 1 593 1 500 1 1 500 6 Travel Expense 70 500 \ 500 7 Rents -0- 250 250 8 Dues and Subscriptions -0- 75 25-' $ 12 565 $ 11 325 $ 9 275 -49- CITY OF EULESS. TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1973-74 1274-75 19Z5-Z6 G. SUNDRY 2 Debt Service $ 91 284 $148 129 $148 000 Z. EQUIPMENT 2 Machinery $ 500 $ 2 750 $ 6 140 3 Instruments and Apparatus -0- 3 680 2 500 4 Motor Vehicles 5 867 2 700 -0- 5 Other Vehicles 22 439 -0- -0- $ 28 806 $ 9 130 8 64o $230 381 $340 445 $335 478 -50- CITY OF EULESS. TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1973-74 1974-75_. 1975-76 A. PERSONAL SERVICES 4 Labor Maintenance $ 15 148 $ 16 560 $ 17 576 5 Extra Help and Adjustments -0- 756 500 6 Longevity 347 446 446 7 Overtime 1 121 800 900 8 Benefits 1 848 2 836 2 350 $ 18 464 $ 21 398 $ 27 772 B. SUPPLIES 4 Wearing Apparel $ 574 $ 560 $ 560 7 Minor Apparatus 755 900 900 8. Janitorial 1 945 1 400 1 800 $ 3 274 $ 2 860 $ 3 260 D. STRUCTURE MAINTENANCE 1 Buildings $ 14 648 $ 4 000 $ 4 000 la Houses - Sheppard Drive 392 340 500 $ 15 040 $ 4 340 $ 4 500 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures 2 Machinery 12 Heating .and Cooling System F. CONTRACTUAL SERVICE 3 Insurance 4 Special Service c Engineer lla Electric llb Water llc Gas lle Sanitation Service Y. STRUCTURE 1 Payment - Houses on Sheppard Drive Z. EQUIPMENT 1 Fixtures 12 Heating and Cooling Systems $ -0- $ -0- $ -0- -0- 200 300\ 46 1 200 800 $ 46 $ 1 400 $ 1 loo $ 634 $ 611 $ 500 -~- 995 934 480 13 191 13 010 14 000 - 1 061 968 990 1 995 3 378 5 000 660 800 800 $ 18 536 $ 19 701 $ 21 770 $ 1 562 $ 1 504 $ 1 504 $ 113 $ 300 $ -0- -0- 500 -0- $ 113 $ 800 $ -0- $ 57 035 $ 52 003 $ 53 906 - 51 - CITY OF EULESS. TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE BUDGET 1973-74 1974-75_ 1975-76 A. PERSONAL SERVICES 1 Supervision $ 3 570 $ 4 212 $ 2 410 2 Clerical 1 238 854 900 3 Labor Operations 14 950 21 312 21 828 6 Longevity 32 88 88 7 Overtime -0- -0- 120 8 Benefits 1 452 3 356 3 356 $ 21 242 $ 29 822 $ 28 702 B. SUPPLIES 1 Office $ 1 246 $ 450 $ 450 6 Motor Fuel 200 400 600 7 Minor Apparatus 71 50 70 11 Educational and Recreational 1 172 1 000 1 200 $ 2 6 9 $ 1 900 $ 2 320 E. EQUIPMENT MAINTENANCE 44 Motor Vehicles $ 9 $ 500 $ 600 5 Other Vehicles 150 -0- -0 - $ 159 $ 500 $ 600 F. CONTRACTUAL SERVICE 1 Communications $ 200 $ 175 $ 720 2 Hire of Equipment 325 260 -0- 3 Insurance 221 200 200 4 Special Services 983 1 450 -0- 6 Travel Expense 319 600 700 7 Rents -0- -0- 600 8 Dues and Subscriptions 24 50 50 lla Electric 1 628 2 400 3 500 $ 3 700 $ 5 135 $ 5 770 G. SUNDRY 1 Awards $ 552 $ 550 $ 550 Z. EQUIPMENT 1 Furniture and Fixtures $ 256 $ -0- $ -0- 2 Machinery 267 -0- -0- 11 Signal Systems 230 -0- -0- $ 753, $ -0- -0- $ 29 �5 $ 4.37 907. 37 942 -52- CITY OF EULESS. TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE BUDGET ,1973-24 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 3 570 $ 4 212 $ 2 410 2 Clerical 1 238 854 900 4 Labor Maintenance 43 438 42 314 49 004 5 Extra Help and Adjustments -0- 2 074 5 000 6 Longevity 231 450 450 8 Benefits 4 557 7 025 8 225 $ 53 034 $ 56 929 $ 65 989 B. SUPPLIES 1 Office $ 197 $ 200 $ 250 4 Wearing Apparel 780 900 1 050 6 Motor Fuel 1 815 2 000 2 500 7 Minor Apparatus 1 573 700 950 9 Chemicals -0- 600 800 l 12 Botanical 2 997 4 000 4 o0od $ 7 362 $ 8 400 $ 9 550 C. LAND MAINTENANCE 2 Betterments $ 2 753 $ 900 $ 1 000 D. STRUCTURE MAINTENANCE 1 Buildings $ 715 $ 500 $ 800 E. EQUIPMENT MAINTENANCE 1 Fixtures $ 3 713 $ 3 000 $ 4 000 2 Machinery 3 838 1 700 1 800 4 Motor Vehicles 1 236 800 800 5 Other Vehicles 925 800 800-' $ 9 7b2 $ 6 300 $ 7 400 F. CONTRACTUAL SERVICE 1 Communications $ 220 $ 200 $ 720 2 Hire of Equipment 480 200 -0- 3 Insurance 1 055 1 500 1 750 5 Advertising 73 -0- -0- 6 Travel Expense 465 600 700 8 Dues and Subscriptions 33 75 75 llb Water 3 711 2 300 2 300 lle Sanitation Service 1 486 500 500 it $ 7 523 $ 5 375 $ 6 045 4, - 5 3 - CITY OF EULESS. TEXAS G. SUNDRY 2 Debt Service X. LANDS 2 Betterments Y. BUILDINGS 1 Fences ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE BUDGET 1973-Z4 1974-75 1975-76 $ 17 667 $ 26 157 $ 26 157 $ 1 64o $ 3 300 $ 2 500 E -0- 900 2 000./ Z. EQUIPMENT 1 Furniture and Fixtures $ 256 $ -0- $ -0- 2 Machinery 4 485 3 000 4 0o0 r' 4 Motor Vehicles 5 953 -o- -0- 5 Other Vehicles 4 237 -0- -0- 11 Signal Systems 64o -o- 300 16 Other - Playground -0- -0- 5 000 15 511. 3 000 9 300 116 047 111 761 $130 741 - 54 - CITY OF EULESS, TEXAS ACCOUNT NO. 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1971-74 ,1974-75_ 1975-76 A. PERSONAL SERVICES 1 Supervision $ 1 404 $ 1 404 $ 2 410 2 Clerical 1 188 854 900 3 Labor Operations 8 842 11 811 11 805� 6 Longevity 32 40 40 8 Benefits 859 1 237 1 237 $ 12 325 $ 15 346 $ 16 392 /, jti `' B. SUPPLIES 1 Office $ 141 $ 250 $ 250 7 Minor Apparatus 146 100 100 8 Janitorial 28 75 75 9 Chemicals 976 1 100 1 100 $ 1 291 $ 1 525 $ 1 525 D. STRUCTURE MAINTENANCE 1 Buildings $ 88 $ 550 $ 2 000 E. EQUIPMENT MAINTENANCE 1 Fixtures $ -0- $ -0- $ -0- 2 Machinery 184 800 -0- $ 184 $ 800 $ -o- F. CONTRACTUAL SERVICE 1 Communications $ 150 $ 150 $ 252 2 Hire of Equipment 180 200 -0- 3 Insurance -0- 400 400 lla Electric 191 250 250 llb Water 130 130 130 $ 651 $ 1 130 $ 1 032 G. SUNDRY 1 Awards $ -0- $ 150 $ 150 2. EQUIPMENT 1 Fixtures 1 • 3Z4 $ 5 000 $ 3 000 $ 14 913 $ 24 501 $ 24 099 -55- CITY OF EULESS. TEXAS ACCOUNT NO. 54 WILSHIRE SWIMMING POOL A. PERSONAL SERVICES 1 Supervision 2 Clerical 3 Labor Operations 6 Longevity 8 Benefits B. SUPPLIES 1 Office 7 Minor Apparatus 8 Janitorial 9 Chemicals D. STRUCTURE MAINTENANCE 1 Buildings F. CONTRACTUAL SERVICE 1 Communications 2 Hire of Equipment 3 Insurance lla Electric llb Water G. SUNDRY 1 Awards 2 Debt Service ACTUAL 1973-74 $ 1 404 1 188 9 714 31 839 $ 13 176 $ 100 121 41 875 $ 1 137 382 $ 150 223 -0- 126 130 $ 629 $ -0- 6 800 $ 6 800 $ 22 124 ESTIMATE 1974-75 $ 1 404 854 11 811 40 $15346 $ 150 100 75 1 100 $ 1 425 $ -0- $ 150 200 400 250 130 $ 1 130 $ 150 6 800 $ 6 50 $ 24 851 BUDGET 1975-76 $ 2 410 900 11 805- 40 1 237 $ 16 392 $ 150 100 75 1 100 $ 1 425 $ 200 $ 150 -0- 400 250 130 $ 930 $ 150 6 800 $ 6 950 $ 25 892, -56- . CITY OF EULESS, TEXAS ACCOUNT NO. 55 COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1973-Z4 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 4 212 $ 4 212 $ 2 410 2 Clerical 1 265 854 900 3 Labor Operations 15 585 21 084 21 136 5 Extra Help and Adjustments 3 540 600 -0- 6 Longevity 318 325 325 8 Benefits 2 089 2 541 2 541 $ 27 009 $ 29 616 $ 27 312 B. SUPPLIES 1 Office $ 268 $ 300 $ 300 11 Educational and Recreational 1 081 1 100 1 100 $ 1 349 $ 1 400 $ 1 400 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ 150 $ 500 $ 500 11 Signal Systems 52 -0- -0- $ 202 $ 500 $ 500 F. CONTRACTUAL SERVICE 1 Communications $ 304 $ 300 $ 260 2 Hire of Equipment 330 200 -O- 3 Insurance 2 105 700 700 6 Travel Expense 26 400 400 7 Rents 15 464 15 464 15 464 8 Dues and Subscriptions 50 50 50 $ 18 279 $ 17 114 $ 16 874 G. SUNDRY 2 Debt Service $ 13 530 $ 13 530 $ 13 530 Z. EQUIPMENT 1 Furniture and Fixtures 2 045 -0- $ 1 200 62 414 $ 62 160 $ 60 816 -57- CITY OF EULESS. TEXAS ACCOUNT NO. 56 SOUTH EULESS SWIMMING POOL ACTUAL ESTIMATE BUDGET 19Z3-Z4 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 1 404 $ 1 404 $ 2 410 2 Clerical 988 854 900 3 Labor Operations 8 801 11 927 11 927,9 6 Longevity 32 40 40 8 Benefits 846 1 291 1 291 $ 12 071 $ 15 516 $ 16 568 B. SUPPLIES 1 Office $ 107 $ 150 $ 150 7 Minor Apparatus 96 100 100 8 Janitorial 14 75 75 9 Chemicals 916 1 100 1 100 $ 1 133 $ 1 425 $ 1 425 D. STRUCTURE MAINTENANCE 1 Buildings E. EQUIPMENT MAINTENANCE 2 Machinery F. CONTRACTUAL SERVICE 1 Communications 2 Hire of Equipment 3 Insurance lla Electric llb Water G. SUNDRY 1 Awards 2 Debt Service $ 13 $ -0- $ 200 $ 36 $ -0- $ -0- $ 150 $ 175 $ 175 223 200 -0- -o- 400 400 139 250 250 130 130 130 $ 642 $ 1 155 $ 955 $ 73 $ 150 6 800 6 800 6 873 $ 6 950 1 20 768 $ 25 046 $ 150 6 800 1 6 950, $ 26 098 -58- CITY OF EULESS, TEXAS ACCOUNT NO, 57 SIMMONS DRIVE COMMUNITY CENTER ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ -0- $ -0- $ 2 410 2 Clerical -0- -0- 900 3 Labor Operations -0- 4 836 5 990 5 Extra Help and Adjustments -0- -0- 500 8 Benefits -0- 290 290 $ -0- $ 5 126 $ 10 090 B. SUPPLIES 1 Office $ 108 $ 200 $ 200 7 Minor Apparatus 78 -0- -0- 11 Educational and Recreational -0- 400 800 $ 186 $ 600 $ 1 000 E. EQUIPMENT MAINTENANCE 1 Furniture and Fixtures $ -0- $ -0- $ 300 F. CONTRACTUAL SERVICE 1 Communications $ 39 $ 600 $ 800 6 Travel Expense -0- -0- 400 8 Dues and Subscriptions -0- 50 100 11c Gas 7 -0- -0- $ 46 $ 650 $ 1 300 G. SUNDRY 2 Debt Service $ -0•- $ 8 490 $ 8 490 Z. EQUIPMENT 1 Furniture and Fixtures 714 $ 1 800 1_ 675 $ 946, $ 16 666 1 21 855 -59- CITY OF EULESS. TEXAS ACCOUNT NO. 70 UTILITY ADMINISTRATION ACCOUNTING AND COLLECTING ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 10 000 $ 16 000 $ 34 449 2 Clerical 20 676 23 602 26 221 5 Extra Help and Adjustments -0- 2 000 1 000 6 Longevity 287 500 228 8 Benefits 5 262._ 7 000 6 828 $ 36 932 $ 49 102 $ 68 726 B. SUPPLIES 1 Office la Postage E. EQUIPMENT MAINTENANCE 2 Machinery $ 2 132 $ 2 200 $ 2 400 5 000 5 500 5 000 $ 7 132 $ 7 700 $ 7 400 $ 366 $ 500 $ 500 F. CONTRACTUAL SERVICE 1 Communications $ 2 914 $ 2 700 $ 4 100 3 Insurance 2 437 7 000 7 500 4 Special Services b Legal -0- 600 1 000 c Engineer 5 533 5 000 -0- d Audit 1 475 1 475 3 500 5 Advertising 4 50 50 6 Travel Expense 67 400 400 7 Rents 9 072 9 072 9 072 llc Gas 74 100 250 $ 21 576 $ 26 397 $ 25 872 G. SUNDRY 2 Debt Service $ 9 456 $ 9 456 $ 9 456 Z. EQUIPMENT 1 Furniture and Fixtures $ 350 $ 200 $ 300 2 Machinery 449 300 -0- $ 799 $ 500 $ 300 $ 76 261 $ 93 655 $112 254 -60- CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1973-74 1974-75_ 1975-76 A. PERSONAL SERVICES 1 Supervision $ 3 750 $ 4 425 $ 11 224 4 Labor Maintenance 16 815 18 828 25 088 5 Extra Help and Adjustments -0- 3 287 2 000 6 Longevity 447 660 818 7 Overtime 482 500 700 8 Benefits 2 532 5 038 4 924 $ 24 026 $ 32 738 $ 44 754 B. SUPPLIES 1 Office $ 62 $ 100 $ 100 4 Wearing Apparel 481 650 500 6 Motor Fuel 1 656 2 000 2 000 7 Minor Apparatus 300 250 500 9 Chemicals -0- 400 400* $ 2 499 $ 3 400 $ 3 500 E. EQUIPMENT 2 Machinery $ 250 $ 400 $ 1 200 4 Motor Vehicles 479 500 750 11 Signal Systems 493 500 500 13 Other 175 -0- -0- $ 1 397 $ 1 400 $ 2 450 F. CONTRACTUAL SERVICE lla Electric 61 590 $ 25 000 $ 31 00.0 llb Water 258 0 3 419 232 .00 006 '> 5 r $319 643 $444 232 3T— 000 G. SUNDRY 2 Debt Service a Interest $ 37 686 $ 44 626 $ 50 580 b Principal 30 574 22 600 28 500 c Bank Charges 14 100 l00 e Emergency Fund -0- 10 000 10 000k' 5 Contingencies and Adjustment -0- 32 000 32_.000'r T.r t n`%ty Ri=ve�r�==-Author-i=t-y -0- -0- c 189.2 _. . $ 68 274 $109 326 $311 114 X. LANDS 2 Betterments $ 77 $ 1 000 $ 1 000 - 61 - CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-Z Z. EQUIPMENT 3 Instruments and Apparatus $ -0- $ -0- $ 12 000 4 Motor Vehicles -0- 3 800 -0- 11 Signal Systems 575 -0- -0- $ 7j $ 3 800 $ 12 000 $416 491 $595 896 $705 818 - 62 - . CITY OF EULESS. TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 4 425 $ 4 425 $ 11 224 4 Labor Maintenance 41 865 48 444 61 2p 5 Extra Help and 3 Adjustments 660 7 286 7 280-" 6 Longevity 601 808.. 736 7 Overtime 5 212 5 500 6 542 8 Benefits 5j 572 10 000 11 742 $ 58 335 $ 76 463 $ 98 756 B. SUPPLIES 1 Office Supplies $ 62 ,$ -0- $ -0- 4 Wearing Apparel 1 350 1 500 1 500 6 Motor Fuel 2 500 3 300 3 000 7 Minor Apparatus 1 411 1 400 700C 8 Janitorial -0- 50 50 9 Chemicals 47 300 200 10 Mechanical -0- 100 250 13 Other 572 -0- -0- $ 5 942 $ 6 650 $ 5 700 D. STRUCTURE MAINTENANCE 1 Buildings $ 447 $ 3 500 $ 2 000 E. EQUIPMENT MAINTENANCE 2 Machinery $ 547 $ 1 500 $ 1 500 3 Instruments and Apparatus 341 700 700 4 Motor Vehicles 982 1 800 1 600 5 Other Vehicles 1 016 3 166 1 000 9 Water Mains 6 745 7 000 7 000 10 Meters and Settings 5 551 8 000 8 000 11 Signal Systems 545 650 700 14 Fire Hydrants 1 113 850 850 16 Other 21 -0- -0- $ 16 861 $ 23 666 $ 21 350 F. CONTRACTUAL SERVICE 2 Hire of Equipment $ -0- $ 500 $ 500 6 Travel Expense 165 500 500 8 Dues and Subscriptions 114 125 150 $ 279 $ 1 125 $ 1 150 lid irA - 63 - CITY OF EULESS. TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1973-74 1974-751975-76 G. SUNDRY 2 Debt Service a Interest $ 56 433 $ 85 105 $ 83 153 b Principal 51 348 43 000 44 750 c Bank Charges 12 150 150 d Reserve Fund -0- -0- 2 000 5 Contingencies and Adjustments -0- 31 000 31_. 000 $ fi=F i-i-i=ty-R i ve-r=AErth-or i ty 32 4ZZ 29 637 2-9 68 3 $140 270 $188 892 f50-74i Z. EQUIPMENT 1 Furniture and Fixtures 2 Machinery 3 Instruments and Apparatus 4 Motor Vehicles 10 Water Meters 11 Signal Systems 14 Fire Hydrants $ -0- 1 412 -o- 5 787 11 455 575 488 19 717 241851 $ 500 $ 500 2 500 700'- 350 300 7 500 -o- 15 000 15 000 -o- -o- 5 000 5 000 $ 30 850_ $ 21 500 $331 146 $341 197 - 64 - CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 A. PERSONAL SERVICES 1 Supervision $ 4 425 $ 4 425 $ 11 224 2 Clerical -0- -0- 6 798 4 Labor Maintenance 28 463 31 260 38 046 5 Extra Help and Adjustments -0- 4 568 4 500-- 6 Longevity 558 792 810 7 Overtime 2 273 2 500 2 600 8 Benefits 3 769 6 2196 981 $ 39 488 $ 49 764 $ 70 959 B. SUPPLIES 1 Office Supplies $ 62 $ -0- $ -0- 4 Wearing Apparel 955 1 000 700 6 Motor Fuel 1 657 2 300 2 300 7 Minor Apparatus 893 1 000 1 000 9 Chemicals 961 2 000 1 000 10 Mechanical -0- 200 100 $ 4 528 $ 6 500 $ 5 100 D. STRUCTURE MAINTENANCE 4 Sanitary Sewer $ 1 303 $ 2 500 $ 2 500 E. EQUIPMENT MAINTENANCE 2 Machinery $ 1 436 $ 1 800 $ 1 000 4 Motor Vehicles 445 600 700,- 5 Other Vehicles 817 3 166 400) 11 Signal Systems 331 350 350 $ 3 029 $ 5 916 $ 2 450 F. CONTRACTUAL SERVICE 2 Hire of Equipment $ 885 $ 1 200 $ 1 200 6 Travel Expense 48 200 500,- 8 Dues and Subscriptions -0- -0- 200) lla Electric 871 2 000 3 500 l l d Sewer Service 77Z4 96 673 `Z� Z 33 020 $ 98 477 $ 77 957 $ 78 420 G. SUNDRY 2 Debt Service a Interest $ 51 795 $ 87 744 $ 78 743 b Principal 48 948 44 430 41 750 c Bank Charges 8 100 125 4 Judgments and Damages -0- -0- 2 000 5 Contingencies and Adjustments -0- 30 740 30 740 .8__ Tr_i-n-i-ty-R-i-ver -Authorfty 24 769 -0- -0- $125 520 $163 014 $153 358 - 65 - CITY OF EULESS. TEXAS Y. STRUCTURE 4 Sanitary Sewers Z. E9U I PMENT 4 Motor Vehicles 11 Signal Systems ACCOUNT NO. 73 SEWAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1973-74 1974-75 1975-76 $ -0- $ -0- $ 1 000 $ 2 934 $ -0- $ 24 000 572_ 150 150 $ 3 509 $ 150 24 150 $ $275 854 $305 801 337 937 -66- CITY OF EULESS, TEXAS n CHART OF ACCOUNTS II CLASSIFICATION OF EXPENDITURES BY CHARACTER & OBJECT FEXPENSES: These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance - and for materials and equipment in the nature of renewals or re- f placements which do not add to Capital Assets of the City. A Personal Services B Supplies C Land Maintenance D Structure Maintenance n E Equipment Maintenance F Contractual Service G Sundry li CAPITAL OUTLAY: Comprise expenditures of every character which increase the Capital Assets of the City. 1 X Lands II Y Buildings Z Equipment IEXPENSES A PERSONAL SERVICES I1 A-1 Supervision: Administration and direction. A-2 Clerk Hire: Clerk services or services of that nature. A-3 Labor Operation. A-4 Labor Maintenance: Services performed in repairing and maintaining a standard of: Lands - Buildings - Equipment A-5 Extra Help and Adjustments. A-6 Longevity. A-7 Overtime. A-8 Benefits (Social Security, TMRS, Group Insurance, Workmen's Compensation). L.. u B SUPPLIES B-1 Office Supplies: To include all supplies necessary for use in the operation of the office, such as: Ice Postage Printing: to include printing of budget, circulars, photographic, letters or reports, and specifications. Publications: to include blue prints, catalogues, charts, magazines, maps, newspapers, etc. Stationery: to include binders, blank books, clips, desk pads, envelopes, erasers, filing cabinet supply, ink, labels, manuscript covers, pads, papers, paste, pencils, pens, rubber stamps, tracing cloth, typewriter supplies, etc. B-2 Fuel Supplies: to include fuel oil, butane, kerosene, acetylene, etc. -67- i CITY OF EULESS. TEXAS 6-3 Food Suoglies: to include all articles of food for humans. B-4 WearingApparel: to include dry goods and notions, aprons, badges, belts, blankets, boots, canvas, cloth, cotton goods, curtains, hats, linens, pillow cases, sheets, shoes, slickers, thread, towels, uniforms, etc. B-5 Animal: to include forage - food for animals, barn - brushes, curry combs, disinfectants, sand, sawdust, shavings, sponges, straw, etc. B-6 Motor Vehicle Supplies: to include gasoline, grease, lubricat- ing oil and small accessories. B-7 Minor Apparatus: instruments, tools and utensils which are liable to loss, theft and rapid depreciation. Minor Apparatus: to include that used in cleaning, engineering, hospital laboratory and medical, such as alcohol, lamps, balances, �7 blow pipes, burners, filters, lanterns, measures, tubing, etc. ^ Minor Instruments: to include calipers, compasses, drafting instruments, gauges, lenses, measuring chains, pincers, sterili- zers, thermometers, etc. Minor Tools: to include augers, axes, bits, braces, crowbars, engineer's stakes, fire hose, handcuffs, jacks, punchers, reamers, shears, wrenches and articles of similar nature. Minor Utensils: to include barrels, baskets, brooms, brushes, cans, chamois skins, cups, dishes, electric globes, enamelware, glassware, knives, lamps, mats, and articles of like nature. B-8 Laundry, Cleaning, and Toilet: to include cleansing preparations, deodorants, disinfectants, floor oils, scouring powders, soaps, wax, etc. B-9 Chemical, Medical and Surgical: to include alcohol, alum, anti- toxins, bandages, chlorine, gauze, lime, medicines, prescrip- tions, rubber supplies, soda ash, suture materials, vaccines, etc. 6-10 Mechanical Supplies: to include greases, oils, packing waste,etc. 6-11 Educational and Recreational Supplies: to include all articles of transient use, as baseballs, rent on moving picture films, tennis balls, etc. 6-12 Botanical and Agricultural Supplies: to include bulbs, disin- Fa fectants, fertilizers, seeds, trees, young plants, etc., used for parks and public grounds. 6-13 Other Supplies: this is to include supplies that have not been allocated. C LAND MAINTENANCE: All expenditures, (material or contract) covering land maintenance, such as regrading, drains, repairing, irrigation system, etc. (Materials: Materials are commodities of a permanent nature in a raw, unfinished or finished state; entering into the construction, renewal, replacement or repair of any land, building, structure, or equipment.) D STRUCTURE MAINTENANCE: All expenditures, (material or contract) covering repairs and replacement of: D-1 Buildings D-2 Bridges D-3 Filtration Plants D-4 Sanitary Sewers CITY OF EULESS, TEXAS D-5 Sidewalks, steps, curbs, gutters, and culverts D-6 Storm Sewers D-7 Standpipes and reservoirs D-8 Streets, roadways, and highways D-9 Signs and Markings D-10 Other E EQUIPMENT MAINTENANCE: All expenditures (material or contract) covering repairs of: E-1 Furniture and fixtures E-2 Machinery E-3 Instruments and apparatus (major). Includes all fire apparatus. E-4 Motor Vehicles: Includes tires and tubes. E-5 Other Vehicles E-8 Book Rebinding E-9 Waterworks Mains E-10 Meters and Settings E-11 Signal Systems E-12 Heating and Cooling Systems E-13 Service Connections E-14 Fire Hydrants E-15 Traffic Signals E-16 Other F CONTRACTUAL SERVICE: Miscellaneous services are activities performed by other than municipal departments, under expressed or implied agreement involving personal services plus the use of some equipment or the furnishings of commodities. F-1 Communications: to include messenger service, telephone and telegraph. F-2 Hire of Equipment: to include compensation for the use of equipment with or without drivers, also allowance to employees for use of private cars, xerox. F-3 Insurance: to include premiums on all kinds of insurance on property and equipment, also liability insurance and surety bonds. F-4 Special Services: to include compensation for personal service. a Judge b Legal c Engineer d Audit e Tax f Planning F-5 Advertising: Legal and otherwise. F-6 Travel Expense: to include expense of public officers and employees incurred in regular performance of their duties. F-7 Rents (other than hire of equipment) F-8 Dues and Subscriptions F-9 Support of Persons (prisoners) F-9a Animal Care F-11a Electric F-11b Water F-11c Gas F-11d Sewer Service F-11e Sanitation Service F-12 Freight, express and drayage (unallocated) F-13 Elections F-14 Other - 69 - CITY OF EULESS. TEXAS G SUNDRY: include those expenses legally dr morally obligatory upon the City as a public Corporation. G-1 Contributions, gratuities and rewards, to include donations to charitable institutions, hospitals, and other organizations, compensation to prisoners, prizes, entertainment, etc. G-2 Debt Service: (a) Interest (b) Principal (c) Bank Charges (d) Reserve Fund (e) Emergency Fund G-3 Refunds G-4 Judgements and damages G-5 Contingencies, Adjustment and Escrow G-6c Franchise Tax G-7 Court Costs, Jury and witness fees ,.Gr8 Trinity R i ve rNAuthor-i't'Q CAPITAL OUTLAY X LANDS X-1 Purchase Price: to include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments: to include all expenditures (including payrolls) covering original cost of draining, engineering and inspections, first sodding, grading, planting, irrigation systems and terracing. Y BUILDINGS AND STRUCTURES: All expenditures, including payrolls for new or additions to: Y-1 Buildings Y-2 Bridges Y-3 Filtration Plants Y-4 Sanitary Sewers Y-5 Sidewalks, steps, curbs, gutters, and culverts Y-6 Storm Sewers Y-7 Standpipes and reservoirs Y-8 Streets, roadways and highways Y-9 Signs and Markings Y-10 Other Z EQUIPMENT: All expenditures to cover original cost of equipment (not replacements) which increase the value of the fixed assets of the City; Z-1 Furniture and Fixtures Z-2 Machinery, Tools and Implements (major) Z-3 Instruments and Apparatus (major). This includes all Fire Apparatus. Z-4 Motor Vehicles (for transporting men or material) Z-5 Other Vehicles (maintainers, mowers, draglines, sweepers, rollers, compressors, etc.) Z-8 Books Z-7 �i/t�Gec 2 —4 A 'ec(&- Z-9 Waterworks Mains Z-10 Meters and Settings Z-11 Signal Systems Z-12 Heating and Cooling Systems Z-13 Service Connections Z-14 Fire Hydrants Z-15 Traffic Signals Z-16 Other -70- CITY OF EULESS. TEXAS ORDINANCE NO. 490 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1975, AND ENDING SEPTEMBER 30, 1976; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, ON JULY 22, 1975, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1975, AND ENDING SEPTEMBER 30, 1976, 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 1 THAT THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1975, AND ENDING SEPTEMBER 30, 1976, 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 11 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 EXPENDITURE, THE CITY MANAGER SHALL FORTHWITH EFFECT A LIKE REDUCTION IN THE EXPENDITURES OF THE SEVERAL DEPARTMENTS. - 71 - CITY OF EULESS, TEXAS SECTION III 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 22nd DAY OF JULY, 1975; GIVEN SECOND READING, PASSED AND APPROVED AT A REGULAR MEETING OF THE EULESS CITY COUNCIL ON THE 12th DAY OF AUGUST, 1975, 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 -72-