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FY 1975 Annual Budget
City of Euie46 Texas ANNUAL BUDGET October 1,19 74 September 30, 19 7 5 Mayor: A. C. "Pete" Krause Counci Imen: Place 1 - Wayne Wright Place 2 - Harold Copher Place 3 - Harold Samuels, Mayor Pro Tem Place 4 Mrs. Willle Mae McCormick Place 5 Ray Ozebek C. J. Griggs, City Manager Vada Ferris, City Secretary City of Ede66 Texas ANNUAL BUDGET October 1,19 74 September 30,1975 Mayor: A. C. "Pete" Krause Councilmen: Place 1 - Wayne Wright Place 2 - Harold Copher Place 3 - Harold Samuels, Mayor Pro Tem Place 4 - Mrs. Willie Mae McCormick Place 5 - Ray Ozebek C. J. Griggs, City Manager Vada Ferris, City Secretary City of EULESS, TEXAS BUTLER 3.5381 201 ECTOR DRIVE 76039 Honorable Mayor and City Council City of Euless, Texas Gentlemen and Mrs. McCormick: Transmitted herewith is the operating budget for the City of Euless fiscal year beginning October 1, 1974 and ending September 30, 1975. There is no appreciable change in the total assessed valuation for this year over last year on the property tax roll. However, the rate remains the same as in the past years at $0.85 per $100.00. The budget, with the understanding and cooperation of all depart- ments, represents our best judgment of a sound program for continuation and performance of functions incumbent upon us as a city and others as defined by policy of the governing body. Salary and wage adjustments are considered on a sound plan which is based on the general cost of living, the pay practices of private employers in Euless and the surrounding area, the pay practices of comparable public employers and the pay practices of the City to maintain equity between all departments. The control of growth within the city is a vital factor in this and future budgeting for the use of monies available. Controlled growth, which means the development of new areas to proper standards, is a tool allowed us by the statutes and must be utilized to the fullest as a step toward fiscal solvency commensurate with local service requirements. Continuous review and updating of the "master plan" as a guide for present and future policy, has accrued benefits beyond the cold dollar sign of operating budgets and brings true realization of the benefits of extensive local programs. Only through controlled growth will it be possible to improve services; therefore, it is urged that standards for development be subjected to continual scrutiny to insure that all growth be added as an asset. Mayor and City Council Page Two The political firmness of the City Council and its demonstrated fiscal awareness will do much to keep abreast of affordable needs and priorities in an inflationary period. It is recommended that the following yardstick be applied to all questions: 1. Do the people want it? 2. Can they afford it? 3. Is it a function of their city government? Respec 4 lly submitted, '91'4%1 "431411 Cj<. Griggs City Manager CJG:VF:dfh CITY OF EULESS, TEXAS TABLE OF CONTENTS TRANSMITTAL 1 ANTICIPATED REVENUES 2 AD VALOREM TAXES - ESTIMATED REVENUES 4 AD VALOREM TAX DATA 5 TOP TWENTY TAXPAYERS 6 ESTIMATED BEGINNING BALANCES 7 BONDS VOTED, PREVIOUS ISSUES, AND UNISSUED BALANCES 8 SCHEDULE OF BONDED INDEBTEDNESS 9 SUMMARY - DEBT SERVICE REQUIREMENTS 10 GENERAL OBLIGATION SERIES 1964 11 PARK SERIES 1964 12 GENERAL OBLIGATION SERIES 1965 13 PARK SERIES 1965 14 GENERAL OBLIGATION SERIES 1966 15 GENERAL OBLIGATION SERIES 1968 16 GENERAL OBLIGATION SERIES 1971 17 GENERAL OBLIGATION SERIES 1973 18 WATER AND SEWER SERIES 1965 19 WATER AND SEWER REFUNDING 1967 20 WATER AND SEWER SERIES 1971 21 TRINITY RIVER AUTHORITY REVENUE BONDS, SERIES 1969C 22 SUMMARY OF EXPENDITURES 23 EXPENDITURES BY CHARACTER - SUMMARY AND PERCENT 24 EXPENDITURES BY CHARACTER - GENERAL, WATER AND SEWER FUNDS 25 ACCOUNT NUMBERS - DEPARTMENTS, DIVISIONS AND ACTIVITIES 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE 26 13 LEGAL AND MUNICIPAL COURT 27 17 LIBRARY 28 21 POLICE 29 22 FIRE 31 24 ANIMAL CONTROL 33 25 SCHOOL CROSSING GUARDS 34 26 STREET LIGHTS 34 27 TRAFFIC SAFETY ADMINISTRATION 35 32 BUILDING AND ZONING 36 33 STREETS AND DRAINAGE 37 35 CIVIC CENTER (MAINTENANCE) 39 51 RECREATION 40 52 PARKS 41 53 MIDWAY SWIMMING POOL 43 54 WILSHIRE SWIMMING POOL 44 55 COMMUNITY BUILDING 45 56 SOUTH EULESS SWIMMING POOL 46 57 SIMMONS DRIVE COMMUNITY CENTER 47 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 48 71 WATER PRODUCTION 49 72 WATER DISTRIBUTION 50 73 SEWERAGE AND TREATMENT 52 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 1972-73 1973-74 1974-75 $ 767 551 (582 828) (184 723) 16 245 6 264 185 837 5 046 20 022 55 798 20 752 5 456 109 158 1 943 $1 114 350 $1 126 242 (812 807) (821 494) (301 543) (304 748) 6 000 10 000 2 18o 3 000 200 000 218 000 6 000 6 500 23 000 90 373 22 785 6 000 120 000 1 500 24 000 94 000 23 000 6 200 121 000 1 600 BUILDING PERMITS 20 725 9 000 10 000 PLUMBING PERMITS 3 991 2 500 1 600 ELECTRIC PERMITS 4 028 4 400 2 000 HEATING AND AIR CONDITIONING 1 335 800 1 000 ELECTRIC LICENSES 3 364 2 900 2 000 PEDDLERS PERMITS 287 366 250 DOG LICENSE AND POUND FEE 562 900 900 OTHER PERMITS 999 800 800 ALCOHOLIC BEVERAGE 15 15 15 REVENUE FROM OTHER AGENCIES TARRANT COUNTY LIBRARY CONTRIBUTIONS 2 000 5 207 5 207 FIRE ASSOCIATION 2 800 3 000 3 000 EMERGENCY EMPLOYMENT ACT 27 947 6 542 -o- LIBRARY GRANT TITLE 1 -0- 2 460 2 460* TEXAS COURT COST SERVICE FEE 307 375 375 TRAFFIC SAFETY ADMINISTRATION 15 650 25 000 18 600 *TO BE APPROPRIATED IN THE AMOUNT ALLOCATED BY STATE AND ADDED TO LIBRARY EXPENDITURES -2- CITY OF EULESS. TEXAS ANTICIPATED REVENUES - CONTINUED ACTUAL ESTIMATE BUDGET 1972-73. 1973-74 .1974-75 OTHER REVENUE SWIMMING POOL $ 22 638 $ 21 000 $ 22 000 COMMUNITY BUILDING 1 062 500 600 INTEREST INCOME 44 555 41 000 40 000 RENTAL INCOME 1 832 1 320 1 320 RENT - WATER AND SEWER OFFICE 9 072 9 072 9 072 BUILDING DEBT - WATER AND SEWER 9 456 9 456 9 456 MOWING AND STREET REPAIRS 1 614 900 900 STREET INSPECTIONS 1 255 2 658 1 400 MISCELLANEOUS 7 441 7 000 7 200 ACCIDENT REPORTS 925 950 1 000 STREET NAME SIGNS 25 -0- -0- SALE OF MAPS AND ORDINANCES 678 450 500 VITAL STATISTICS -0- 450 500 ZONING FEES 1 44o 1 000 1 200 $1 380 175 $1 752 209 $1 776 897 DEBT SERVICE $ (184 723) $ (301 543) $ (304 748) TOTAL GENERAL FUND $1 195 452 $1 450 666 $1 472 149 WATER AND SEWER WATER SERVICE $ 702 610 $ 766 000 $ 900 000 SEWER SERVICE 264 627 331 000 400 000 WATER TAPS 17 768 5 OOO 5 000 SEWER TAPS 2 125 800 800 RECONNECT FEES 694 400 400 INSPECTION FEES 3 312 4 800 4 000 INTEREST INCOME 36 375 32 000 20 000 BEDFORD - WEST FORK 51 528 7 854 -0- MISCELLANEOUS 2 515 3 200 3 700 TARRANT COUNTY WASTE DISPOSAL 15 004 16 500 17 000 $1 096 558 $1 167 554 $1 350 900 $2 22 010 $2 618 220 $2 823 049 -3- CITY OF EULESS, TEXAS AD VALOREM TAXES ESTIMATED REVENUES ESTIMATED ASSESSED VALUATION 1974 TAX RATE PER $100.00 TOTAL LEVY CURRENT COLLECTION PERCENTAGE EACH 1c OF RATE PRODUCED $13,250 TOTAL ANTICIPATED OPERATING FUND DEBT SERVICE FUND OPERATING FUND DEBT SERVICE FUND $ .85 95% $139 472 710 $ 1 185 518 $ 1 126 242 DISTRIBUTION RATE PERCENTAGE BUDGET $ .62 72.94% $ 821 494 .21 27.06% 304 748 $ .85 100 % $ 1 126 242 ADJUSTED RATE COMPARISON 1970 1971 1972 1973 1974 .4030 .4030 .4225 .4030 .4030 .149� _.1495. .1300 .1495 .1495 .5525 .5525 .5525 .5525 •5525 -4- 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 goo 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 42o 170 .85 .5525 658 071 1971 1971-72 125 825 338 65 81 786 470 .85 .5525 695 185 1972 1972-73 143 558 400 65 93 312 960 .85 .5525 793 160 1973 1973-74 212 307 692 65 138 068 760 .85 .5525 1 173 584 1974,; 1974-75 223 992 861 65 139 472 710 .85 .5525 1 185 518 *Estimated -5- CITY OF EULESS, TEXAS TOP TWENTY TAXPAYERS - 1974 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. MANNING GRINNAN TRUSTEE (LAND) 2. SOTOGRANDE APARTMENT PROJECT 3. FARINA & PATTERSON DEVELOPMENT CORPORATION (LAND) 4. ECTOR SQUARE APARTMENTS 5. ELECTRONIC CONTROL CORPORATION (EASTWOOD MANOR) 6. JAS. HADDAD INVESTMENT APARTMENTS (WESTWOOD MANOR) 7. TEXAS POWER & LIGHT COMPANY 8. CONTINENTAL TELEPHONE AND ELECTRONICS COMPANY 9. SOUTHWESTERN BELL TELEPHONE COMPANY 10. PASO DEL OESTE APARTMENTS 11. JACK E. APWISCH (OFFICE BUILDING AND WAREHOUSES) 12. K-MART DISCOUNT STORE 13. BURGUNDY SQUARE APARTMENTS 14. WILSHIRE SHOPPING CENTER 15. WESTERN HILLS INN 16. INTERNATIONAL AIRPORT CENTER (LAND) 17. PASSPORT I N N 18. EULESS SQUARE APARTMENTS 19. SPRING VALLEY APARTMENTS 20. DOCTOR'S COMMUNITY HOSPITAL $5 212 300 5 091 540 2 771 450 2 304 050 1 926 950 1 865 100 1 828 950 1 761 100 1 743 950 1 615 000 1 607 250 1 567 630 1 347 100 1 327 850 1 325 000 1 286 400 1 105 900 1 064 450 1 049 100 1 042 370 -6- CITY OF EULESS. TEXAS ESTIMATED BEGINNING BALANCES GENERAL FUND $ 328 000 PETTY CASH AND CHANGE $ 265 ENTERPRISE FUNDS WATER AND SEWER $ 580 000 CUSTOMER DEPOSITS 96 000 EMERGENCY 100 000 BOND RESERVE, SERIES 1971 65 000 CAPITAL PROJECTS 350 000 REVENUE BOND INTEREST AND REDEMPTION FUNDS PROPERTY SALE PROCEEDS MONTHLY DEPOSIT ACCOUNT INTEREST AND PRINCIPAL ACCOUNT REVENUE BOND RESERVE 420 000 37 823 177 375 252 000 DEBT SERVICE FUND $ 152 375 CAPITAL PROJECTS FUNDS PARK AND RECREATION STREETS AND DRAINAGE SERVICE CENTER $ 75 000 734 560 40 000 TRUST AND AGENCY FUNDS $ 30 000 REVENUE SHARING TRUST FUND $ 189 697 PAYROLL FUND $ 300 -7- 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 $ 480 000 $1 915 000 CIVIC CENTER 550 000 -0- 550 000 FIRE STATION 150 000 -0- 150 000 PARKS 3 030 000 300 000 2 730 000 TOTAL $6 125 000 $ 780 000 $5 345 000 WATER AND SEWER REVENUE BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION WATER $4 000 000 $ 500 000 $3 500 000 SEWER 1 000 000 300 000 700 000 TOTAL $5 000 000 $ 800 000 $4 200 000 -8- SCHEDULE OF GENERAL OBLIGATION (TAX) BOND INDEBTEDNESS OUTSTANDING REQUIREMENTS 1974-75 BUDGET ORIGINAL BALANCE DESCRIPTION ISSUE RATE OCT. 1, 1974 PRINCIPAL INTEREST TOTAL 1. SERIES 1964 $1 000 000 3 3/4 $ 735 000 $20 000 $ 27 86o $ 47 86o 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, 3.6o 5o 000 5 000 1 850 6 85o 3.80 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 -o- 3 468 3 468 3. SERIES 1966 400 000 4.65 400 000 -o- 18 600 18 600 STREET & DRAINAGE $ 205 000 LIBRARY $ 120 000 PARKS $ 75 000 4. SERIES 1968 STREET & DRAINAGE PARKS 5. SERIES 1971 STREET & DRAINAGE PARKS SERVICE CENTER 200 000 100 000 350 000 110 000 4o 000 300 000 5, 4.75 4.5, 4.7o 4.90 500 000 4, 4.75 5.20 5.40 285 000 10 000 13 468 425 000 25 000 'SS3-1113 AO A.LIC 23 468 m cn 19 585 44 585 6. SERIES 1973 1 300 000 6.5o, 5.00, 5.25 1 200 000 10 000 63 825 73 825 STREET & DRAINAGE $1 000 000 5.30, 5.35, 5.4o PARKS $ 300 000 $4 030 000 $3 625 000 $70 000 $166 311 $236 311 WATER AND SEWER REVENUE BOND INDEBTEDNESS 1. SERIES 1965 $3 600 000 4.5 $2 66o 000 $ 55 000 $119 700 $174 700 2. SERIES 1967 2 200 000 4.5 1 335 000 35 000 60 075 95 075 3. SERIES 1971 800 000 4.75, 5, 5.40 700 000 20 000 37 700 57 700 LIO 5.80, 6 ' $6 600 000 $4 695 000 $110 000 $217 475 $327 475 CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF ALL OUTSTANDING BONDS GENERAL WATER AND FISCAL OBLIGATION SEWER ANNUAL YEAR BONDS REVENUE TOTALS 1974-75 $ 236 310.00 $ 327 475.00 $ 563 785.00 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 1989-90 224 597.50 328 450.00 553 047.50 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 $6 511 387.25 $8 223 847.50 $14 735 234.75 RECAPITULATION PRINCIPAL INTEREST TOTALS G. 0. BONDS $3 625 000 $2 886 387.25 $ 6 511 387.25 REVENUE BONDS 4 695 000 528 847.50 8 223 847.50 TOTAL $8 320 000 $6 415 234.75 $14 735 234.75 -10- 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 1,64 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 NUMBERICAL ORDER BOND NUMBER MARCH 1 1975 34-37 1976 38-41 1977 42-46 1978 47-51 1979 52-56 1980 57-61 1981 62-67 1982 68-73 1983 74-79 1984 8o-86 1985 87-94 1986 95-102 1987 103-110 1988 111-119 1989 120-128 1990 129-138 1991 139-148 1992 149-158 1993 159-169 1994 170-180 INTEREST PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 13 93o $ 13 93o $ 20 000 $ 47 86o 13 555 13 555 20 000 47 110 13 180 13 180 25 000 51 360 12 711 12 712 25 000 50 423 12 242 12 243 25 000 49 485 11 792 11 793 25 000 48 585 11 342 11 343 3o 000 52 685 10 802 10 803 3o 000 51 605 10 262 10 263 3o 000 5o 525 9 692 9 693 35 000 54 385 9 027 9 028 4o 000 58 055 8 267 8 268 4o 000 56 535 7 507 7 508 4o 000 55 015 6 747 6 748 45 000 58 495 5 892 5 893 45 000 56 785 5 037 5 038 50 000 6o 075 4 069 4 069 5o 000 58 138 3 100 3 100 50 000 56 200 2 131 2 132 55 000 59 263 1 066 1 066 55 000 57 132 TOTAL $172 351 $172 365 $735 000 $1 079 716 -11- CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: PARK BONDS, SERIES 1964 DATED: SEPTEMBER 1, 1964 ORIGINAL AMOUNT: $100 000 INTEREST RATES: BOND NOS. 1 - 14 @ 3 3/4%, BOND NOS. 15 - 18 @ 3.60%, BOND NOS. 19 - 20 @ 3.80% (EFFECTIVE INTEREST RATE 3.8355%) AUTHORITY: ORDINANCE NO. 235, SEPTEMBER 22, 1964 PAYING AGENT: FIRST NATIONAL BANK, FORT WORTH, TEXAS BOND NUMBERS: 1 - 20 @ $5 000 EACH OPTION DATE: NONE BOND NUMBERS MARCH 1 INTEREST PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 1975 11 $ 925.00 $ 925.00 $ 5 000 $ 6 850.00 1976 12 831.25 831.25 5 000 6 662.50 1977 13 737.50 737.50 5 000 6 475.00 1978 14 643.75 643.75 5 000 6 287.50 1979 15 550.00 550.00 5 000 6 100.00 1980 16 46o.0o 46o.00 5 000 5 920.00 1981 17 370.00 370.00 5 000 5 740.00 1982 18 280.00 280.00 5 000 5 560.00 1983 19 190.00 190.00 5 000 5 380.00 1984 20 95.00 95.00 5 000 5 190.00 TOTAL $5 082.50 $5 082.50 $50 000 $60 165.00 -12- CITY OF EULESS. TEXAS DESCRIPTION DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1975 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 TOTAL BOND NUMBER 1-11 12-23 24-36 37-49 50-62 63-76 77-91 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1965 JULY 1, 1965 $455 000: STREET AND DRAINAGE $295 000 - CITY HALL BUILDING $145 000 - LIBRARY $15 000 BOND NOS. 1 - 36 @ 3.85%, BOND NOS. 37 - 91 @ 3.90% (EFFECTIVE INTEREST RATES 3.960692%) AD VALOREM TAXES ORDINANCE 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 $ 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 $213 507.50 JULY 1 PRINCIPAL TOTAL JULY 1 REQUIREMENTS 8 827.50 $ -0- $ 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 -0- 17 655.00 8 827.50 55 000 72 655.00 7 768.75 60 000 75 537.50 6 613.75 65 000 78 227.50 5 362.50 65 000 75 725.00 4 095.00 65 000 73 190.00 2 827.50 70 000 75 655.00 1 462.50 75 000 7.7 225.00 $ 213 507.50 $455 000 $882 015.00 -13- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1 1986 2 1987 3 1988 4 1989 5 19go 6 1991 7 1992 8 1993 9 1994 10 1995 11 1996 12 1997 13 1998 14 1999 15 TOTAL 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 JANUARY 1 1 1 1 1 1 1 1 1 1 1 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 608.75 483.75 358.75 233.75 108.75 983.75 858.75 733.75 608.75 483.75 387.50 291.25 195.00 97.50 $30 505.00 INTEREST $ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 JULY 1 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 608.75 483.75 358.75 233.75 108.75 983.75 858.75 733.75 608.75 483.75 387.50 291.25 195.00 97.50 $30 505.00 PRINCIPAL TOTAL JULY 1 REQUIREMENTS $ -0- $ 3 467.50 - 0- 3 467.50 -o- 3 467.50 -o- 3 467.50 -0- 3 467.50 -0- 3 467.50 - o- 3 467.50 - 0- 3 467.50 - o- 3 467.50 - o- 3 467.50 5 000 8 467.50 5 000 8 217.50 5 000 7 967.50 5 000 7 717.50 5 000 7 467.50 5 000 7 217.50 5 000 6 967.50 5 000 6 717.50 5 000 6 467.50 5 000 6 217.50 5 000 5 967.50 5 000 5 775.00 5 000 5 582.50 5 000 5 390.00 5 000 5 195.00 $75 000 $136 010.00 -14- 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 NUMBERICAL ORDER INTEREST PRINCIPAL TOTAL JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1975 $ 9 300.00 $ 9 300.00 $ -0- $ 18 600.00 1976 9 300.00 9 300.00 -o- 18 600.00 1977 9 300.00 9 300.00 -o- 18 600.00 1978 9 300.00 9 300.00 -o- 18 600.00 1979 9 300.00 9 300.00 -o- 18 600.00 1980 9 300.00 9 300.00 -o- 18 600.00 1981 9 300.00 9 300.00 -o- 18 600.00 1982 9 300.00 9 300.00 -o- 18 600.00 1983 9 300.00 9 300.00 -o- 18 600.00 1984 9 300.00 9 300.00 -o- 18 600.00 1985 9 300.00 9 300.00 -o- 18 600.00 1986 9 300.00 9 300.00 -o- 18 600.00 1987 9 300.00 9 300.00 -o- 18 600.00 1988 9 300.00 9 300.00 -o- 18 600.00 1989 9 300.00 9 300.00 -o- 18 600.00 1990 9 300.00 9 300.00 -o- 18 600.00 1991 9 300.00 9 300.00 -o- 18 600.00 1992 9 300.00 9 300.00 -o- 18 600.00 1993 9 300.00 9 300.00 -o- 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 -o- 18 600.00 1998 9 300.00 9 300.00 -o- 18 600.00 1999 9 300.00 9 300.00 -o- 18 600.00 2000 9 300.00 9 300.00 -o- 18 600.00 2001 9 300.00 9 300.00 -o- 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 8o 000 95 112.50 2004 32-47 5 696.25 5 696.25 8o 000 91 392.50 2005 48-63 3 836.25 3 336.25 8o 000 87 672.5o 2006 64-80 1 976.25 1 976.25 85 000 88 952.50 TOTAL $279 465.00 $279 465.00 $400 000 $958 930.00 -15- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1975 4-5 1976 6-7 1977 8-9 1978 10-12 1979 13-15 198o 16-18 1981 19-21 1982 22-24 1983 25-27 1984 28-3o 1985 31-33 1986 34-36 1987 37-4o 1988 41-44 1989 45-48 1990 49-52 1991 53-56 1992 57-6o TOTAL 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 NUMBERICAL ORDER INTEREST JANUARY 1 6 858.75 $ 6 608.75 6 358.75 6 108.75 5 733.75 5 377.50 5 040.00 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 i72 423.72 JULY 1 6 608.75 6 358.75 6 108.75 5 733.75 5 377.50 5 040.00 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 -0- PRINCIPAL JANUARY 1 $ 10 10 10 15 15 15 15 15 15 15 15 15 20 20 20 20 20 20 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 $65 565.00 $285 000 TOTAL REQUIREMENTS $ 23 467.50 22 967.50 22 467.50 26 842.50 26 111.25 25 417.50 24 742.50 24 067.50 23 377.50 22 672.50 21 967.50 21 247.50 25 390.00 24 410.00 23 430.00 22 450.00 21 470.00 20 490.00 $422 988.75 -16- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 TOTAL BOND NUMBER 16-20 21-25 26-30 31-35 36-40 41-46 47-52 53-58 59-64 65-70 71-77 78-84 85-92 93-100 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 INTEREST MARCH 1 10 042.50 9 542.50 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 $86 090.00 SEPTEMBER 1 9 542.50 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- $76 047.50 PRINCIPAL MARCH 1 $ 25 25 25 25 25 30 30 30 30 30 35 35 40 40 000 000 000 000 000 000 000 000 000 000 000 000 000 000 $425 000 TOTAL REQUIREMENTS $ 44 585.00 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 $587 137.50 -17- CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1975 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 21-22 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 REQUIREMENTS 32 075.00 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 $608 250.00 $ 31 750.00 $ 10 000 $ 73 825.00 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 60 000 105 850.0Q 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 $576 175.00 $1 200 000 $2 384 425.00 -18- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1975 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 21-31 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, 581-605 606-620 DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 JULY 15, 1965 $3 600 000: WATERWORKS $2 115 000 - SANITARY SEWER $1 485 000 BONDS 1 - 720 @ 42% (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, 621/720) 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 59 850.00 58 612.50 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 $1 032 075.00 JULY 15 $ 59 850.00 58 612.50 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 PRINCIPAL JULY 15 $ 55 55 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 75 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 -0- 000 000 000 000 000 000 000 000 000 000 000 000 $1 032 075.00 $2 660 000 TOTAL REQUIREMENTS 174 700 172 225 174 750 172 050 174 350 176 425 173 275 175 125 176 750 173 150 174 550 160 725 177 350 173 075 173 800 174 300 64 575 129 575 181 650 91 250 184 675 183 825 187 750 186 225 149 475 184 075 186 875 139 225 78 375 $4 724 150 -19- 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 NUMBER JANUARY 15 INTEREST JULY 15 PRINCIPAL TOTAL JULY 15 REQUIREMENTS 1975 12-18 $ 30 037.50 $ 30 037.50 $ 35 000 $ 95 075 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 33-40 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 10 575.00 10 575.00 -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 5i5.00 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 ()25 2005 416-440 2 812.50 2 812.50 125 000 130 625 TOTAL $521 437.50 $521 437.50 $1 335 000 $2 377 875 -20- CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1975 21-24 1976 25-29 1977 30-34 1978 35-39 1979 40-44 1980 45-50 1981 51-61 1982 62-68 1983 69-75 1984 76-82 1985 83-90 1986 91-100 1987 101-110 1988 111-120 1989 121-130 19go 131-140 1991 141-160 TOTAL DEBT SERVICE REQUIREMENTS WATER & SEWER REVENUE BONDS, SERIES 1971 MARCH 15, 1971 $800 000; WATERWORKS - $500 000; SANITARY SEWER $300 000 BOND NOS. 1 - 68 @ 4.75%, 69 - 75 @ 5.00%, 76 - 10o @ 5.40% 101 - 120 @ 5.80%, AND 121 - 160 @ 6.00% (EFFECTIVE INTEREST RATE 5.53615%) WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5 000 EACH JULY 15, 1988 INTEREST JANUARY 15 $ 18 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 850.00 375.00 781.25 187.50 593.75 000.00 287.50 981 .25 150.00 275.00 330.00 250.00 900.00 450.00 000.00 500.00 000.00 $210 911.25 $ JULY 15 18 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 850.00 375.00 781.25 187.50 593.75 000.00 287.50 981.25 150.00 275.00 330.00 250.00 900.00 450.00 000.00 500.00 000.00 $210 911.25 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 20 000 $ 57 700.00 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 goo.00 50 000 62 000.00 50 000 59 000.00 100 000 106 000.00 $700 000 $1 121 822.50 -21 - CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER 1975 3 1976 4 1977 5 1978 6 1979 7 1980 8-9 1981 10-11 1982 12-13 1983 14-15 1984 16-17 1985 18-19 1986 20-21 1987 22-23 1988 24-26 1989 27-29 1990 30-32 1991 33-35 1992 36-39 1993 40-43 1994 44-47 1995 48-51 1996 52-56 1997 57-61 1998 62-66 1999 67-78 TOTAL 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 @ $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 $ 12 318.75 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 $212 781.25 AUGUST 1 $ 12 318.75 12 162.50 12 006.25 11 850.00 21 693.75 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 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS $ 5 000 $ 29 637.50 5 000 29 325.00 5 000 29 012.50 5 000 28 700,00 5 000 28 387.50 10 000 33 075.00 10 000 32 425,00 10 000 31 775.00 10 000 31 125.00 10 000 30 475.00 10 000 29 825.00 10 000 29 175.00 10 000 28 525.00 15 000 32 875,00 15 000 31 900.00 15 000 30 925.00 15 000 29 950,00 20 000 33 975.00 20 000 32 675,00 20 000 31 375.00 20 C00 30 075,00 25 000 33 775.00 25 000 32 150.00 25 000 30 525.00 60 000 63 900.00 $212 781.25 $380 000 $805 562.50 -22- CITY OF EULESS, TEXAS SUMMARY OF EXPENDITURES ACCOUNT N0. GENERAL AND ADMINISTRATIVE 11 LEGISLATIVE, EXECUTIVE ADMINISTRATION AND FINANCE 13 LEGAL AND MUNICIPAL COURT 17 LIBRARY SUB TOTAL PUBLIC SAFETY 21 POLICE 22 FIRE 24 ANIMAL CONTROL 25 SCHOOL CROSSING GUARDS 26 STREET LIGHTS 27 TRAFFIC SAFETY ADMINISTRATION SUB TOTAL PUBLIC WORKS 32 BUILDING AND ZONING 33 STREET AND DRAINAGE 35 CIVIC CENTER MAINTENANCE 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 51 RECREATION 52 PARKS 53 MIDWAY SWIMMING POOL 54 WILSHIRE SWIMMING POOL 55 COMMUNITY BUILDING 56 SOUTH EULESS SWIMMING POOL 57 SIMMONS DRIVE COMMUNITY CENTER SUB TOTAL RESERVE AND CONTINGENCY LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 $ 86 334 26 231 51 845 $ 164 410 $ 369 758 158 056 15 466 5 738 7 149 16 400 572 567 $ 28 699 191 550. 120 556 $ 340 805 $ 72 801 169 141 235 707 399 465 87 7 114 $1 217 919 $ 105 469 25 705 63 174 $ 194 348 $ 43o 859 282 844 24 142 6 300 7 378 23 86 $ 775 388 $ 30 702 231 057 43 869 $ 305 628 $ 81 183 305 104 294 776 436 749 $1 117 812 $1 423 440 $ 20 823 $ 25 035 68 278 88 904 l0 861 17 878 19 657 22 812 54 609 59 553 18 594 22 812 -0- -0- $ 1 2 822 $ 236 994 $2 147 718 $2 63o 170 200 000 947_218 $ 122 243 47 032 86 5433 $ 255 818 $ 55o 762 355 213 22 668 7 583 7 378 28 857 972 461 $ 40 827 34o 445 52 003 $ 433 275 $ 93 655 595 896 331 146 309 801 1 33o 498 $1 763 773 $ 37 907 111 761 24 501 24 851 62 160 25 046 16 666 302 892 294 944 1- 12 3864 $ 200 000 $ 273 25 $2 430 170 3 008 755, -23- CITY OF EULESS, TEXAS A. PERSONAL SERVICES B. SUPPLIES C.D.E. MAINTENANCE F. CONTRACTUAL SERVICE G. SUNDRY X.Y.Z. CAPITAL OUTLAY LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 $ 839 763 $1 113 635 $1 438 188 64 828 72 785 85 524 116 670 364 886 438 688 650 771 792 580 141 946 95 812 $2 147 718 $2 630 170 ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 200 000 $1 947 718 109 300 159 177 570 441 700 650 130 618 $3 294 944 - 12 364 200 000 273 825 $2 430 170 $3 008 755 OF TOTAL 44.82 4.51 5.83 18.51 21.37 4.96 100. -24- CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1972-73 1973-74 1974-75 TOTAL A. PERSONAL SERVICES $ 697 065 $ 947 119 $1 230 121 62.70 B. SUPPLIES 51 359 56 885 85 050 4.40 C.D.E. MAINTENANCE 67 180 96 250 121 695 6.38 F. CONTRACTUAL SERVICE 174 585 177 435 207 300 10.11 G. SUNDRY 155 039 155 757 229 962 11.70 X.Y.Z. CAPITAL OUTLAY 125 376 78 912 90 318 4.71 $1 270 604 $1 512 358 Si 964 446 100. • EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1972-73 1973-74 1974-75 TOTAL A. PERSONAL SERVICES $ 142 698 $ 166 516 $ 208 067 15.75 B. SUPPLIES 13 469 15 900 24 250 1.82 C.D.E. MAINTENANCE 18 344 20 420 37 482 2.81 F. CONTRACTUAL SERVICE 190 301 261 253 549 711 41.32 G. SUNDRY 495 732 636 823 470 688 35.28 X.Y.Z. CAPITAL OUTLAY 16 570 16 00 40 300 3.02 $ 877 114 $1 117 812 $1 330 498 100. -25- CITY OF EULESS. TEXAS ACCOUNT NO. 11 LEGISLATIVE. EXECUTIVE. ADMINISTRATION AND FINANCE ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $19 800 $ 21 500 $ 24 716 2 CLERICAL 3 767 10 764 18 632 3 LABOR OPERATION 1 844 5 500 5 400 5 EXTRA HELP AND ADJUSTMENTS 1 458 2 400 2 000 6 LONGEVITY 422 500 95o 7 OVERTIME -0- -0- 16o 8 BENEFITS _LUZ 7 700 2_122 $32 828 $ 48 364 $ 6o 993 B. SUPPLIES 1 OFFICE $ 1 334 $ 2 600 $ 2 800 6 MOTOR FUEL 188 300 300 $ 1 522 $ 2 900 $ 3 100 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 696 $ 1 200 $ 1 500 11 SIGNAL SYSTEMS 35 5o 50 $ 731 $ 1 25o $ 1 55o F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 691 $ 1 850 $ 3 100 2 HIRE OF EQUIPMENT 3 929 4 000 4 000 3 INSURANCE 548 900 9o0 4 SPECIAL SERVICES 2 530 2 600 3 500 c ENGINEER 8 885 10 000 10 000 d AUDIT 1 225 1 225 1 475 e TAX 18 080 18 080 18 000 5 ADVERTISING 359 500 500 6 TRAVEL EXPENSE 9 683 9 500 l0 000 8 DUES AND SUBSCRIPTIONS 2 750 2 800 3 l00 13 ELECTIONS 558 600 600 $50 238 $ 52 055 $ 55 175 Z. EQUIPMENT 1 FURNITURE AND FIXTURES 2 MACHINERY LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $ -o- $ 300 $ 325 1 015 600 1 l00 $ 1 015 $ 900 $ 1 425 - 835 $86 334 $1o5 469 $121 408 -26- CITY OF EULESS, TEXAS ACCOUNT NO, 13 LEGAL AND MUNICIPAL COURT ACTUAL ESTIMATE BUDGET 1972-73 1973-74 ,1974-75 A. PERSONAL SERVICES 2 CLERICAL $ 4 596 $ 5 496 $15 256 5 EXTRA HELP AND ADJUSTMENTS -0- 400 1 000 6 LONGEVITY -0- 9 91 7 OVERTIME -0- -0- 100 8 BENEFITS 530 20 2 150 $ 5 126 $ 6 625 $18 597 B. SUPPLIES 1 OFFICE $ 631 $ 1 000 $ 2 000 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ -0- $ 60 $ 110 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 180 $ 180 $ 320 2 HIRE OF EQUIPMENT 100 100 500 4 SPECIAL SERVICES a JUDGE 3 795 3 500 7 000 b LEGAL 16 165 14 000 18 000 6 TRAVEL EXPENSE 174 175 325 8 DUES AND SUBSCRIPTIONS -0- 50 60 $20 414 $18 005 $26 205 G. SUNDRY 7 COURT COSTS $ -0- $ 15 $ 20 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 60 $ -0- $ 100 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 569 231 $25 705 $46 463 -27- CITY OF EULESS, TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE BUDGET 1972-73 ,1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 5 246 $ 5 550 $ 7 128 2 CLERICAL 11 568 12 432 20 280 5 EXTRA HELP AND ADJUSTMENTS 4 707 5 216 7 968 6 LONGEVITY 675 816 1 113 8 BENEFITS 2 524 2 800 4 700 $24 720 $26 814 $41 189 B. SUPPLIES 1 OFFICE $ 1 500 $ 1 500 $ 3 000 E. EQUIPMENT MAINTENANCE 2 MACHINERY 8 BOOK REBINDING $ 599 1 399 $ 1 998 $ 90 $ 170 2 500 3 500 $ 2 590 $ 3 670 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 346 $ 402 $ 402 2 HIRE OF EQUIPMENT -0- 2 490 2 490 3 INSURANCE 302 300 450 4 SPECIAL SERVICES -0- 120 120 d AUDIT 50 80 80 6 TRAVEL EXPENSE 166 350 710 7 RENTS 10 104 10 104 10 104 8 DUES AND SUBSCRIPTIONS 98 110 110 $11 066 $13 956 $14 466 G. SUNDRY 2 DEBT SERVICE $ 6 10g $ 6 109 $ 6 109 Z. EQUIPMENT 1 FURNITURE AND FIXTURES 8 BOOKS LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $ 314 6 138 $ 6 452 $ 2 205 10 000 $12 2 05 $51 845 $63 174 TO BE APPROPRIATED ONLY IN THE AMOUNTS MADE AVAILABLE BY OTHER AGENCIES. $ 5 609 12 500-` $18 1o9 - 583 $85 96o -28- CITY OF EULESS. TEXAS ACCOUNT NO,21 POLICE ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 13 820 $ 14 520 $ 17 138 2 CLERICAL 29 290 34 604 46 050 3 LABOR OPERATIONS 199 599 238 773 307 524 5 EXTRA HELP AND ADJUSTMENTS 3 014 4 500 4 500 6 LONGEVITY 3 045 3 187 6 656 7 OVERTIME 6 419 4 500 9 500 8 BENEFITS 8 089 37 574 55 168 $283 276 $337 658 $446 536 B. SUPPLIES 1 OFFICE $ 1 473 $ 2 000 $ 3 000 4 WEARING APPAREL 5 222 5 200 5 800 6 MOTOR FUEL 6 204 4 800 6 800 7 MINOR APPARATUS 2 012 2 500 5 000 11 EDUCATIONAL AND RECREATIONAL 143 150 300 $ 15 054 $ 14 65o $ 20 900 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 80 $ 75 $ 125 2 MACHINERY 231 150 225 4 MOTOR VEHICLES 11 250 9 500 9 500 11 SIGNAL SYSTEMS 1 254 900 1 500 15 TRAFFIC SIGNALS 6 969 7 000 7 000 $ 19 784 $ 17 625 $ 18 35o F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 2 556 $ 4 000 $ 4 000 2 HIRE OF EQUIPMENT 737 1 000 3 000 3 INSURANCE 4 103 3 500 3 500 4 SPECIAL SERVICES 3 372 1 700 1 700 5 ADVERTISING 15 150 150 6 TRAVEL EXPENSE 3 117 3 000 3 000 7 RENTS 5 360 5 360 5 360 8 DUES AND SUBSCRIPTIONS 983 1 200 1 200 9 SUPPORT OF PERSONS 1 184 800 1 600 11a ELECTRIC 790 -0- 2 700 $ 22 217 $ 20 710 $ 26 210 -29- CITY OF EULESS, TEXAS G. SUNDRY 1 AWARDS 2 DEBT SERVICE ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1972-73 1923-24 1974-75 $ 128 $ 150 $ 200 7 516 7 516 7 516 $ 7 644 $ 7 666 $ 7 716 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 335 $ 600 $ 600 3 INSTRUMENTS AND APPARATUS 2 257 1 200 1 200 4 MOTOR VEHICLES 19 052 25 500 17 000 8 BOOKS 139 250 250 11 SIGNAL SYSTEMS -0- 5 000 12 000 $ 21 783 $ 32 550 $ 31 050 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 1 827 $369 758 .430 852 $548 g35 -30- CITY OF EULESS. TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1972-73 1923-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 1 320 $ 14 520 $ 17 134 3 LABOR OPERATIONS 112 365 191 840 236 711 5 EXTRA HELP AND ADJUSTMENTS -0- -0- 2 434 6 LONGEVITY 1 064 1 596 2 604 7 OVERTIME 130 300 600 8 BENEFITS 12 106 27 451 35 199 $126 985 $235 713 $294 682 B. SUPPLIES 1 OFFICE $ 236 $ 300 $ 600 2 FUEL 8 l00 100 4 WEARING APPAREL 3 254 2 200 3 000 6 MOTOR FUEL 2 757 2 200 4 400 7 MINOR APPARATUS 5 093 5 000 7 500 8 JANITORIAL AND LAUNDRY 1 829 2 200 4 400 9 CHEMICALS 84 50 500 $ 13 261 $ 12 050 $ 20 500 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 62 $ 600 $ 5 000 E. EQUIPMENT MAINTENANCE 3 INSTRUMENTS AND APPARATUS $ 21 $ 150 $ 300 4 MOTOR VEHICLES 1 960 15 424 3 000 11 SIGNAL SYSTEMS 846 650 2 200 12 HEATING AND COOLING SYSTEMS 501 800 800 $ 3 328 $ 17 024 $ 6 300 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 303 $ 1 500 $ 1 500 2 HIRE OF EQUIPMENT 71 l00 200 3 INSURANCE 1 565 1 800 1 800 4 SPECIAL SERVICES 195 2 000 3 000 5 ADVERTISING -0- 24 -0- 6 TRAVEL EXPENSE 198 400 2 400 7 RENTS 300 300 300 8 DUES AND SUBSCRIPTIONS 270 300 600 lla ELECTRIC 1 409 1 300 1 300 lib WATER 264 376 400 llc GAS 826 1 100 1 100 lle SANITATION SERVICE 120 120 120 $ 6 521 $ 9 320 $ 12 720 -31- CITY OF EULESS. TEXAS G. SUNDRY 1 AWARD S 2 DEBT SERVICE ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 $ -0- $ 76 $ 200 5 011 5 011 5 011 $ 5 011 $ 5 087 $ 5 211 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 205 $ 50 $ 1 000 3 INSTRUMENTS AND APPARATUS 1 180 852 1 000 4 MOTOR VEHICLES -0- -0- 6 800 8 BOOKS -0- 148 -0- 11 SIGNAL SYSTEMS 1 50.3 2 000 2 000 $ 2 888 $ 3 050 $ 10 800 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 1 110 $158 056 $282 844 , 354 103 -32- CITY OF EULESS, TEXAS ACCOUNT NO. 24 ANIMAL CONTROL ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 3 LABOR OPERATIONS $11 441 $13 452 $14 go4 5 EXTRA HELP AND ADJUSTMENTS -0- 1 200 1 200 6 LONGEVITY 71 192 198 7 OVERTIME 489 500 500 8 BENEFITS 1 450 1 823 2 491 $13 451 $17 167 $19 293 B. SUPPLIES 1 OFFICE $ 57 $ 150 $ 150 4 WEARING APPAREL 345 600 600 6 MOTOR FUEL 300 350 350 7 MINOR APPARATUS -0- 300 300 $ 702 $ 1 400 $ 1 400 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ 100 $ 100 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 487 $ 600 $ 600 11 SIGNAL SYSTEMS 100 200 200 $ 587 $ 800 $ 800 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 225 $ 325 $ 325 3 INSURANCE 156 300 300 5 ADVERTISING -0- 50 50 ga ANIMAL CARE 400 400 $ 7246345 $ 1 075 $ 1 075 Z. EQUIPMENT 4 MOTOR VEHICLES $ -0- $ 3 600 $ -0- LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 68 $15 466 $24 142 $22 600 -33- CITY OF EULESS. TEXAS ACCOUNT NO. 25 SCHOOL CROSSING GUARDS ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 3 LABOR OPERATIONS $5 298 $6 000 $6 OOO 8 BENEFITS 44o 1 583 $5 738 $6 300 $7 583 E. EQUIPMENT MAINTENANCE 1 FIXTURES F. CONTRACTUAL SERVICE lla ELECTRIC LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $5 738 $6 300 $7 583 ACCOUNT NO. 26 STREET LIGHTS ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 $ 564 $ 700 $ 700 $6 585 $6 678 $6 678 - 148 .L2. $7 378 $7 23o -34- CITY OF EULESS, TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ADMINISTRATION ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 9 597 $13 398 $16 032 2 CLERICAL 3 687 5 886 7 115 6 LONGEVITY 194 108 224 8 BENEFITS 598 1 707 2 316 $14 076 $21 099 $25 687 B. SUPPLIES 1 OFFICE $ 467 $ 1 220 $ 1 940 F. CONTRACTUAL SERVICE 1 COMMUNICATION $ 83 $ 134 $ 134 2 HIRE OF EQUIPMENT 40 120 120 6 TRAVEL 548 1 292 976 $ 671 $ 1 546 $ 1 23o Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 565 $ -0- $ -0- 2 MACHINERY 621 -0- -0- $ 1 186 $ -0- $ -0- LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $16 400 - $28 794, -35- CITY OF EULESS. TEXAS ACCOUNT NO. 32 BUILDING AND ZONING ACTUAL ESTIMATE BUDGET 1972-73 .1973-74 .1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 9 929 $10 572 $12 48o 2 CLERICAL 5 073 5 562 7 212 3 LABOR OPERATIONS 6 989 7 212 8 508 5 EXTRA HELP AND ADJUSTMENTS -0- 600 800 6 LONGEVITY 589 656 822 8 BENEFITS 2 348 2 500 3 970 $24 928 $27 102 $33 792 B. SUPPLIES 1 OFFICE $ 482 $ 600 $ 600 4 WEARING APPAREL 143 175 200 6 MOTOR FUEL 600 600 600 $ 1 225 $ 1 375 $ 1 400 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 162 $ 375 $ 375 11 SIGNAL SYSTEMS 144 100 100 $ 306 $ 475 $ 475 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 350 $ 350 $ 350 2 HIRE OF EQUIPMENT 419 300 300 3 INSURANCE 425 200 200 5 ADVERTISING 148 150 150 6 TRAVEL EXPENSE 896 500 700 8 DUES AND SUBSCRIPTIONS 2 5o 60 $ 2 240 $ 1 550 $ 1 760 Z. EQUIPMENT 1 FIXTURES $ -0- $ 200 $ -0- 4 MOTOR VEHICLES -0- -0- 3 400 $ -o- $ 200 $ 3 400 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 141 $28 692 $30 702 $40 686 -36- CITY OF EULESS. TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 12 127 $ 11 490 $ 4 425 2 CLERICAL 3 341 4 800 5 124 4 LABOR MAINTENANCE 32 858 41 628 51 216 5 EXTRA HELP AND ADJUSTMENTS 821 4 000 14 913 6 LONGEVITY 701 1 062 1 060 7 OVERTIME 160 250 1 000 8 BENEFITS 4 522 8 503 14 932 $ 54 53o $ 71 733 $ 92 67o B. SUPPLIES 1 OFFICE $ 213 $ 300 $ 500 2 FUEL 25 40 100 4 WEARING APPAREL 934 1 400 2 000 6 MOTOR FUEL 1 700 2 500 3 500 7 MINOR APPARATUS 843 1 500 2 000 8 JANITORIAL 30 5o 75 9 CHEMICALS 375 400 3 000 10 MECHANICAL -0- -0- 100 $ 4 120 $ 6 190 $ 11 275 D. STRUCTURE MAINTENANCE 5 SIDEWALKS, CURBS AND GUTTERS $ 119 $ 2 000 $ 3 000 6 STORM SEWERS -0- -0- 3 500 8 STREETS AND DRAINAGE 24 869 38 500 45 000 9 SIGNS AND MARKING -0- -0- 10 000 $ 24 988 $ 4o 500 $ 61 500 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 48 $ 100 $ 500 4 MOTOR VEHICLES 913 1 200 2 500 5 OTHER VEHICLES 999 1 320 3 166 11 SIGNAL SYSTEMS 216 200 250 $ 2 176 $ 2 820 $ 6 416 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 250 $ 330 $ 500 2 HIRE OF EQUIPMENT 6 721 6 000 8 500 3 INSURANCE 1 020 1 100 1 500 6 TRAVEL EXPENSE -0- 300 500 7 RENTS 38 100 250 8 DUES AND SUBSCRIPTIONS -0- -0- 75 $ 8 029 $ 7 83o $ 11 325 -37- CITY OF EULESS. TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1972-73 ,1973-74_ 1974-75 G. SUNDRY 2 DEBT SERVICE $ 91 284 $ 91 284 $148 129 Z. EQUIPMENT 2 MACHINERY $ 1 225 $ 500 $ 2 750 3 INSTRUMENTS AND APPARATUS -0- -0- 3 680 4 MOTOR VEHICLES 5 198 6 200 2 700 5 OTHER VEHICLES -0- 4 000 -0- $ 6 423 $ 10 700 $ 9 130 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $191 550 $231 057 - 1 993 $338 452 -38- A. CITY OF EULESS. TEXAS ACCOUNT NO, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 PERSONAL SERVICES 4 LABOR MAINTENANCE $ 12 361 $13 488 $16 560 5 EXTRA HELP AND ADJUSTMENTS -0- 920 756 6 LONGEVITY 234 327 446 7 OVERTIME 880 850 800 8 BENEFITS 1 549 1 870 2 836 $ 15 024 $17 455 $21 398 B. SUPPLIES 4 WEARING APPAREL $ 441 $ 560 $ 560 7 MINOR APPARATUS 858 800 900 8 JANITORIAL 1 820 1 500 1 400 $ 3 119 $ 2 860 $ 2 86o D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 2 767 $ 3 500 $ 4 000 la HOUSES - SHEPPARD DRIVE 1 253 700 340 $ 4 020 $ 4 200 $ 4 340 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 68 $ -0- $ -0- 2 MACHINERY 57 -0- 200 12 HEATING AND COOLING SYSTEMS 1 095 800 1 200 $ 1 220 $ 800 $ 1 400 F. CONTRACTUAL SERVICE 3 INSURANCE $ 257 $ 100 $ 611 4 SPECIAL SERVICE c ENGINEER -0- -0- 934 lla ELECTRIC 12 776 12 500 13 010 lib WATER 988 1 200 968 11c GAS 1 975 2 000 3 378 lle SANITATION SERVICE 212 250 300 $ 16 208 $16 050 $19 701 Y STRUCTURE 1 PAYMENT - HOUSES ON SHEPPARD DRIVE $ 1 435 $ 1 504 $ 1 504 Z. EQUIPMENT 1 FIXTURES $ 1 987 $ 1 000 $ 300 12 HEATING AND COOLING SYSTEMS 77� -0- 500 $ 79 530 $ 1 000 $ 800 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 582 $120 556 $43 869 $51 421 -39- CITY OF EULESS. TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 2 175 $ 3 570 $ 4 212 2 CLERICAL 742 1 342 854 3 LABOR OPERATIONS 9 899 12 689 21 312 6 LONGEVITY 12 33 88 8 BENEFITS 758 1 280 3 356 $13 586 $18 914 $29 822 B. SUPPLIES 1 OFFICE $ 414 $ 400 $ 450 6 MOTOR FUEL 150 200 400 7 MINOR APPARATUS 1 25 50 11 EDUCATIONAL AND RECREATIONAL 766 850 1 000 $ 1 331 $ 1 475 $ 1 900 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 107 $ 300 $ 500 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 150 $ 150 $ 175 2 HIRE OF EQUIPMENT 388 260 260 3 INSURANCE 179 161 200 4 SPECIAL SERVICES 1 430 1 450 1 450 6 TRAVEL EXPENSE 259 500 600 8 DUES AND SUBSCRIPTIONS 70 25 50 lla ELECTRIC 3 054 1 300 2 400 $5530 $ 3 846 $ 5 135 G. SUNDRY 1 AWARDS Z. EQUIPMENT 1 FURNITURE AND FIXTURES LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $ 194 $ 500 $ 550 $ 75 $ -0- $20 823 $25 035 $ -0- - 162 • 37 742 -40- CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE BUDGET 1972-73 .1971-74 .1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 1 168 $ 3 570 $ 4 212 2 CLERICAL 761 1 342 854 4 LABOR MAINTENANCE 26 261 37 460 42 314 5 EXTRA HELP AND ADJUSTMENTS -0- -0- 2 074 6 LONGEVITY 272 420 450 8 BENEFITS 2 834 3 300 7 025 $31 296 $46 092 $ 56 929 B. SUPPLIES 1 OFFICE $ 131 $ 175 $ 200 4 WEARING APPAREL 629 700 900 6 MOTOR FUEL 1 300 1 400 2 000 7 MINOR APPARATUS 661 650 700 9 CHEMICALS -0- -0- 600 12 BOTANICAL 1 738 3 000 4 000 $ 4 459 $ 5 925 $ 8 400 C. LAND MAINTENANCE 2 BETTERMENTS $ 1 073 $ 800 $ 900 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 525 $ 500 $ 500 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ 2 975 $ 2 000 $ 3 000 2 MACHINERY 1 208 800 1 700 4 MOTOR VEHICLES 372 300 800 5 OTHER VEHICLES 381 300 800 $ 4 936 $ 3 400 $ 6 300 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 125 $ 170 $ 200 2 HIRE OF EQUIPMENT 225 180 200 3 INSURANCE 663 1 200 1 500 5 ADVERTISING -0- 20 -0- 6 TRAVEL EXPENSE 232 500 600 8 DUES AND SUBSCRIPTIONS 15 50 75 llb WATER 3 242 2 300 2 300 lle SANITATION SERVICE 858 500 500 $ 5 360 $ 4 920 $ 5 375 -41- CITY OF EULESS. TEXAS G. SUNDRY 2 DEBT SERVICE X. LANDS 2 BETTERMENTS Y. BUILDINGS 1 FENCES Z. EQUIPMENT 2 MACHINERY 4 MOTOR VEHICLES 5 OTHER VEHICLES LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE BUDGET 1272-73 1973-74 1974-75 $17 667 $17 667 $ 26 157 $ -0- $ 2 000 $ 3 300 $ -0- $ -0- $ 900 $ 2 962 $ 1 000 $ 3 000 -0- 2 600 -0- -0- 4 000 -0- $ 2 962 $ 7 600 $ 3 000 - 574 $68 228 $88 904 $111 187 -42- CITY OF EULESS, TEXAS ACCOUNT NO. 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 817 $ 1 190 $ 1 404 2 CLERICAL 790 1 342 854 3 LABOR OPERATIONS 6 698 10 077 11 811 6 LONGEVITY 18 36 40 8 BENEFITS 622 855 1 23 $ 8 945 $13 500 $15 346 B. SUPPLIES 1 OFFICE $ 91 $ 120 $ 250 7 MINOR APPARATUS 173 40 100 8 JANITORIAL 20 50 75 9 CHEMICALS 616 900 1 100 $ 900 $ 1 110 $ 1 525 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 99 $ 550 $ 550 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ 13 $ -0- $ -0- 2 MACHINERY 104 480 800 $ 117 $ 480 $ 800 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 100 $ 150 S 150 2 HIRE OF EQUIPMENT 75 180 200 3 INSURANCE 265 350 400 lla ELECTRIC 200 200 250 llb WATER 130 130 130 $ 770 $ 1 010 $ 1 130 G. SUNDRY 1 AWARDS $ -0- $ 125 $ 150 Z. EQUIPMENT 1 FIXTURES $ 30 $ 1 103 $ 5 000 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 183 $l0 861 $17 878 $24 318 -43- CITY OF EULESS, TEXAS ACCOUNT NO. 54 WILSHIRE SWIMMING POOL ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 850 $ 1 190 $ 1 404 2 CLERICAL 800 1 342 854 3 LABOR OPERATIONS 8 487 l0 077 11 811 6 LONGEVITY 18 33 40 8 BENEFITS 580 845 1 23 $10 735 $13 487 $15 346 B. SUPPLIES 1 OFFICE $ 95 $ l00 $ 150 7 MINOR APPARATUS 360 40 l00 8 JANITORIAL 53 50 75 9 CHEMICALS 541 900 1 100 $ 1 049 $ 1 ogo $ 1 425 D STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ 300 $ -0- E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 86 $ -0- $ -0- F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 89 $ 150 $ 150 2 HIRE OF EQUIPMENT 75 180 200 3 INSURANCE 265 350 400 Ila ELECTRIC 200 200 250 11b WATER 116 130 130 $ 745 $ 1 010 $ 1 130 G. SUNDRY 1 AWARDS $ -0- $ 125 $ 150 2 DEBT SERVICE 6 800 6 800 6 800 $ 6 800 $ 6 925 $ 6 950 Z. EQUIPMENT 1 FIXTURES $ 30 $ -0- $ -0- 2 MACHINERY 212 -0- -0- $ 242 $ -0- $ -0- LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 54 $19 65Z $22 812 ,24 727 -44- CITY OF EULESS, TEXAS ACCOUNT NO. SS COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 1 133 $ 3 570 $ 4 212 2 CLERICAL 800 1 342 854 3 LABOR OPERATIONS 6 036 14 544 21 084 5 EXTRA HELP AND ADJUSTMENTS 12 029 3 690 600 6 LONGEVITY 237 273 325 8 BENEFITS 1 516 2 190 2 541 $21 751 $25 609 $29 616 B. SUPPLIES 1 OFFICE $ 162 $ 250 $ 300 11 EDUCATIONAL AND RECREATIONAL 851 800 1 100 $ 1 013 $ 1 050 $ 1 400 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 473 $ -0- $ 500 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 242 $ 275 $ 300 2 HIRE OF EQUIPMENT 225 180 200 3 INSURANCE 646 625 700 6 TRAVEL EXPENSE -0- 300 400 7 RENTS 15 464 15 464 15 464 8 DUES AND SUBSCRIPTIONS -0- 20 50 $16 577 $16 864 $17 114 G. SUNDRY 2 DEBT SERVICE $13 530 $13 530 $13 530 Z. EQUIPMENT 1 FURNITURE AND FIXTURES LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $ 1 265 $ 2 500 $ -0- - 380 $54 609222, $61 78o -45- CITY OF EULESS, TEXAS ACCOUNT NO. 56 SOUTH EULESS SWIMMING POOL ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 850 $ 1 190 $ 1 404 2 CLERICAL 800 1 342 854 3 LABOR OPERATIONS 7 806 10 077 11 927 6 LONGEVITY 18 33 40 8 BENEFITS 596 845 1 291 $10 070 $13 487 $15 516 B. SUPPLIES 1 OFFICE $ 60 $ 100 $ 150 7 MINOR APPARATUS 231 40 100 8 JANITORIAL 35 50 75 9 CHEMICALS 680 900 1 100 $ 1 006 $ 1 090 $ 1 425 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ 300 $ -0- F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 93 $ 150 $ 175 2 HIRE OF EQUIPMENT -0- 180 200 3 INSURANCE 265 350 400 lla ELECTRIC 200 200 250 llb WATER 130 130 130 $ 688 $ 1 010 $ 1 155 G. SUNDRY 1 AWARDS $ -0- $ 125 $ 150 2 DEBT SERVICE 6 800 6 800 6 800 $ 6 800 $ 6 925 $ 6 950 Z. EQUIPMENT 1 FIXTURES $ 30 $ -0- $ -0- LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 55 $18 594 $22 812 $24 991 -46- CITY OF EULESS, TEXAS ACCOUNT NO. 57 SIMMONS DRIVE COMMUNITY CENTER A. PERSONAL SERVICES 3 LABOR OPERATIONS 8 BENEFITS B. SUPPLIES 1 OFFICE 11 EDUCATIONAL AND RECREATIONAL F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 8 DUES AND SUBSCRIPTIONS G. SUNDRY 2 DEBT SERVICE Z. EQUIPMENT 1 FURNITURE AND FIXTURES LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES ACTUAL ESTIMATE BUDGET 1972-73 1973-74 ,1974-75 $ -0- $ -0- $ 4 836 -0- -0- 290 $ -0- $ -0- $ 5 126 $ -0- $ -0- $ 200 - 0- -0- 400 $ -0- $ -0- $ 600 $ -0- $ -0- $ 600 - 0- -0- 0 $ -0- $ -0- $ 50 $ -0- $ -0- $ 8 490 $ -0- $ -0- $ 1 800 - 61 $ -0- $ -0- $16 605 -47- CITY OF EULESS. TEXAS ACCOUNT N0. 70 UTILITY ADMINISTRATION ACCOUNTING AND COLLECTING ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $13 005 $14 500 $16 000 2 CLERICAL 14 230 20 472 23 602 5 EXTRA HELP AND ADJUSTMENTS 2 562 2 000 2 000 6 LONGEVITY 387 558 500 8 BENEFITS 4 458 6 000 7 000 $34 642 $43 530 $49 102 B. SUPPLIES 1 OFFICE la POSTAGE $ 2 124 3 518 $ 5 642 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 292 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 3 INSURANCE 4 SPECIAL SERVICES b LEGAL c ENGINEER d AUDIT 5 ADVERTISING 6 TRAVEL EXPENSE 7 RENTS 11 c GAS $ 2 615 7 123 $ 2 000 3 800 $ 5 800 $ 2 200 5 500 $ 7 700 $ 400 $ 500. $ 2 600 $ 2 700' 6 500 7 000 600 600 600 1 332 600 5 000' 1 225 1 225 1 475 10 50 50- 367 450 400 9 072 9 072 9 072 97 100 100 $22 444 $21 197 $26 397 G. SUNDRY 2 DEBT SERVICE $ 9 456 $ 9 456 $ 9 456 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 350 $ 200 2 MACHINERY 325 450 300 $ 325 $ 800 $ 500 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES $72 801 $81 183 - 520 $93 135 -48- CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 3 465 $ 7 890 $ 4 425 4 LABOR MAINTENANCE 13 513 13 176 18 828 5 EXTRA HELP AND ADJUSTMENTS -0- 1 000 3 287 6 LONGEVITY 333 441 66o 7 OVERTIME 660 1 200 500 8 BENEFITS 1 880 3 025 5 038 $ 19 851 $ 26 732 $ 32 738 B. SUPPLIES 1 OFFICE $ -0- $ -0- $ 100 4 WEARING APPAREL 331 530 650 6 MOTOR FUEL 1 000 1 300 2 000 7 MINOR APPARATUS 160 200 250 9 CHEMICALS -0- -0- 400 $ 1 491 $ 2 030 $ 3 400 E. EQUIPMENT 2 MACHINERY $ 312 $ 200 $ 400 4 MOTOR VEHICLES 282 420 500 11 SIGNAL SYSTEMS 316 450 500 $ 910 $ 1 070 $ 1 00 F. CONTRACTUAL SERVICE lla ELECTRIC lib WATER $ 67 245 1 034 $ 68 279 $ 55 000 96 050 $151 050 $ 25 000 419 232 $444 232 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 44 433 $ 54 272 $ 44 626 b PRINCIPAL 31 272 35 000 22 600 c BANK CHARGES 194 100 100 e EMERGENCY FUND 600 2 000 10 000 5 CONTINGENCIES AND ADJUSTMENT -0- 32 000 32 000 $ 76 499 $123 372 $109 326 X. LANDS 2 BETTERMENTS $ 324 $ 850 $ 1 000 Z. EQUIPMENT 4 MOTOR VEHICLES $ 1 787 $ -0- $ 3 800 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 692 $169 141 $305 104 $595 204 -49- CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET ,1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 3 465 $ 7 890 $ 4 425 4 LABOR MAINTENANCE 41 409 38 202 48 444 5 EXTRA HELP AND ADJUSTMENTS -0- 2 000 7 286 6 LONGEVITY 541 945 808 7 OVERTIME 2 878 3 000 5 500 8 BENEFITS 5 089 6 642 10 000 $ 53 382 $ 58 679 $ 76 463 B. SUPPLIES 4 WEARING APPAREL $ 1 014 $ 1 300 $ 1 500 6 MOTOR FUEL 2 000 2 500 3 300 7 MINOR APPARATUS 862 1 250 1 400 8 JANITORIAL 58 50 50 9 CHEMICALS 31 50 300 10 MECHANICAL -0- -0- 100 $ 3 965 $ 5 150 $ 6 650 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 16 $ 50 $ 3 500 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 828 $ 1 500 $ 1 500 3 INSTRUMENTS AND APPARATUS 210 700 700 4 MOTOR VEHICLES 1 368 1 500 1 800 5 OTHER VEHICLES 252 1 000 3 166 9 WATER MAINS 4 330 5 000 7 000 10 METERS AND SETTINGS 7 229 5 000 8 000 11 SIGNAL SYSTEMS 465 600 650 14 FIRE HYDRANTS 535 850 850 $ 15 217 $ 16 150 $ 23 666 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ -0- $ 500 $ 500 6 TRAVEL EXPENSE -0- 500 500 8 DUES AND SUBSCRIPTIONS 75 90 125 $ 75 $ 1 090 $ 1 125 -50- CITY OF EULESS, TEXAS ACCOUNT NO, 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 69 229 $ 88 907 $ 85 105 b PRINCIPAL 47 844 45 500 43 000 c BANK CHARGES 369 150 150 e EMERGENCY FUND 1 200 -0- -0- 5 CONTINGENCIES AND ADJUSTMENTS -0- 31 000 31 000 8 TRINITY RIVER AUTHORITY 30 332 33 000 29 637 $148 974 $198 557 $188 892 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ -0- $ 500 2 MACHINERY 487 1 000 2 500 3 INSTRUMENTS AND APPARATUS -0- -0- 350 4 MOTOR VEHICLES 2 032 3 500 7 500 10 WATER METERS 10 633 10 000 15 000 13 SERVICE CONNECTIONS 673 -0- -0- 14 FIRE HYDRANTS 253600 5 000 $ 14 07$ 15 100 $ 30 850 LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES - 1 315 $235 707 $294 776 $329 831 -51- CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 A. PERSONAL SERVICES 1 SUPERVISION $ 5 862 $ 4 425 $ 4 425 4 LABOR MAINTENANCE 24 056 25 461 31 260 5 EXTRA HELP AND ADJUSTMENTS -0- 1 000 4 568 6 LONGEVITY 360 414 792 7 OVERTIME 1 670 2 000 2 500 8 BENEFITS 2 875 4 275 6 219 $ 34 823 $ 37 575 $ 49 764 B. SUPPLIES 4 WEARING APPAREL $ 684 $ 820 $ 1 000 6 MOTOR FUEL 1 200 1 500 2 300 7 MINOR APPARATUS 425 500 1 000 9 CHEMICALS 62 100 2 000 10 MECHANICAL -0- - -0- 200 $ 2 371 $ 2 920 $ 6 500 D. STRUCTURE MAINTENANCE 4 SANITARY SEWER $ 865 $ 1 500 $ 2 500 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 430 $ 500 $ 1 800 4 MOTOR VEHICLES 165 250 600 5 OTHER VEHICLES 257 300 3 166 11 SIGNAL SYSTEMS 192 200 350 $ 1 044 $ 1 250 $ 5 916 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ -0- $ 500 $ 1 200 6 TRAVEL EXPENSE 40 100 200 lla ELECTRIC 2 545 2 000 2 000 lld SEWER SERVICE 96 918 85 316 74 52Z $ 99 503 $ 87 916 $ 77 957 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 64 420 $ 84 098 $ 87 744 b PRINCIPAL 44 244 39 500 44 430 c BANK CHARGES 364 100 100 e EMERGENCY FUND 1 200 -0- -o- 5 CONTINGENCIES AND ADJUSTMENT -0- 30 740 30 740 8 TRINITY RIVER AUTHORITY 150 575 151 000 -0- $260 803 $305 438 $163 014 -52- CITY OF EULESS, TEXAS ACCOUNT NO. 73 SEWAGE AND TREATMENT Y. STRUCTURE 4 SANITARY SEWERS Z. EQUIPMENT 11 SIGNAL SYSTEMS LESS 2% EXCEPT FOR SALARIES AND FIXED CHARGES ACTUAL ESTIMATE BUDGET 1972-73 1973-74 1974-75 $ 56 $ -0- $ -0- $ -0- $ -0- $ 150 $399 465 $436 749 - 449 $309 352 -53- CITY OF EULESS. TEXAS PERSONNEL SUMMARY 1971-72 1972-Z1 19.73-L 1974-75 GENERAL AND ADMINISTRATIVE EXECUTIVE, ADMINISTRATION AND FINANCE 3 ( 1) 3 ( 1) 4 ( 1) 4 ( 1) LEGAL AND MUNICIPAL COURT 1 1 1 2 LIBRARY 4 ( 2) 4 (2) 4 (3) 5 ( 3) PUBLIC SAFETY POLICE 27 ( 1) 28* ( 2) 34* ( 2) 35 ( 3) FIRE 12 ( 1) 14* 24-; 24 ANIMAL CONTROL 1 ( 1) 2 2 2 SCHOOL CROSSING ( 7) ( 7) ( 6) ( 6) TRAFFIC SAFETY 0 2 2 2 PUBLIC WORKS BUILDING AND ZONING 3 3 3 3 STREETS AND DRAINAGE 7 7 8 9 CIVIC CENTER MAINTENANCE 3 3 3 3 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 3 ( 2) 3 ( 3) 5 5 WATER PRODUCTION 3 3 3 3 WATER DISTRIBUTION 6 7 7 8 SANITARY SEWERS 6 4 4 4 PARKS AND RECREATION RECREATION 1 (21) 1 (21) 2 (21) 3 (21) PARKS 3 (3) 4 (3) 5 (4) 6 (4) SWIMMING POOLS (10) (30) (33) (33) COMMUNITY CENTERS 1 ( 4) 1 ( 5) 1 ( 6) 1 ( 8) TOTAL 84 (53) 90 (74) 112 (76) 119 (79) (-) PART TIME, SEASONAL AND TEMPORARY * INCLUDES TWO PARTIALLY FUNDED BY E. E. A. -54- CITY OF EULESS, TEXAS EXPENSES: CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER & OBJECT 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- placements which do not add to Capital Assets of the City. A Personal Services B Supplies C Land Maintenance D Structure Maintenance E Equipment Maintenance F Contractual Service G Sundry CAPITAL OUTLAY: Comprise expenditures of every character which increase the Capital Assets of the City. X Lands Y Buildings Z Equipment EXPENSES A PERSONAL SERVICES A-1 Supervisions Administrationandand 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-standar-d -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). B SUPPLIES B-1 Office Supplies: To include all supplies necessary for use in slthe operation of the office, such as: -I-ee- 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. -55- CITY OF EULESS. TEXAS a! B-3 Food Supplies: to include all articles of food for humans. B-4 Wearing Apparel: 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. 4tQ) ,t, ff, B-7 Minor Apparatus: instruments, tools ands&ns-iLs 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, 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-Laur+dr-v= G-1 can i-ncl, -andTo+-1-e-t-4 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. B-10 Mechanical Supplies: to include greases, oils, packing waste,etc. B-11 Educational and Recreational Supplies: to include all articles of transient use, as baseballs, rent on moving picture films, tennis balls, etc. B-12 Botanical and Agricultural Supplies: to include bulbs, disin- fectants, fertilizers, seeds, trees, young plants, etc., used for parks and public grounds. B-13 Other Supplies: this is to include supplies that have not been allocated. C LAND MAINTENANCE: All expendituresor---contract-)-covering land maintenance, such as regrading, drains, repairing, irrigation system, etc. raw, unfinised,finished state; entering into the constru or- construction, a (Materials Materials are commodities of a permanent nature ction„F' ,renewal, replacement or repair of any land, building, structure, or equipment.) D STRUCTURE MAINTENANCE: All expenditures (ma-terial -or—contract) covering repairs and-r=ep=l=aeernefil of: D-1 Buildings D-2 Bridges D-3 Filtration Plants D-4 Sanitary Sewers -56- 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 -(mat--e-r i ah-or—contract )- covering repairs of: E-1 Furniture and fixtures E-2 Machinery E-3 Instruments and apparatus .(fnajar-)-;----I-neludes• -a1 1 f i-re 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 awe 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-lla Electric F-llb Water F-11c Gas F-lld Sewer Service F-lle Sanitation Service F-12 Freight, express and drayage -4-urla1--l-ocatedi-- F-13 Elections F-14 Other -57- CITY OF EULESS. TEXAS G SUNDRY: include those expenses legally or morally obligatory upon the City as a public Corporation. -G-1 Cont-r-i but ions , -gratuities and rewards, to include donations tocharitableinstitutions, 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 G-8 Trinity River Authority X LANDS X-1 X-2 CAPITAL OUTLAY Purchase Price: to include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. 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) 4udin g--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) . T 4—i-ne-l-udes--a1-1--F-i-r-e-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-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 -58- CITY OF EULESS, TEXAS ORDINANCE NO. 476 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1974, AND ENDING SEPTEMBER 30, 1975; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, ON SEPTEMBER 24, 1974, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1974, AND ENDING SEPTEMBER 30, 1975, AND WHEREAS, ALL CITIZENS AND INTERESTED PERSONS WERE GIVEN AN OPPORTUNITY TO BE HEARD REGARDING THE PROPOSED BUDGET, AND WHEREAS, THE PROPOSED BUDGET WAS ON FILE IN THE OFFICE OF THE CITY SECRETARY OF THE CITY OF EULESS, AVAILABLE TO THE CITIZENS AND THE PUBLIC FOR THEIR INSPECTION, AND WHEREAS, DUE NOTICE OF SUCH HEARING ON THE BUDGET 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, 1974, AND ENDING SEPTEMBER 30, 1975, 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 IN- SPECTION BY CITIZENS AND THE GENERAL PUBLIC. SECTION II 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. -59- 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. SECTION IV THE FACT THAT THE FISCAL YEAR BEGINS ON OCTOBER 1, 1974, REQUIRES THAT THIS ORDINANCE BE EFFECTIVE UPON ITS PASSAGE AND ADOPTION TO PRESERVE THE PUBLIC PEACE, PROPERTY, HEALTH AND SAFETY, AND THE RULES REQUIRING ORDINANCES TO BE READ AND PASSED ON TWO SEPARATE DATES IS HEREBY SUSPENDED AND THIS ORDINANCE SHALL BE IN FULL FORCE AND EFFECT FROM AND AFTER ITS PASSAGE AND ADOPTION. PASSED AND APPROVED THIS THE 28th DAY OF September , 1974, ATTEST: /s/ Vada Ferris CITY SECRETARY APPROVED AS TO FORM: /s/ James Cribbs CITY ATTORNEY APPROVED: /s/ A. C. Krause MAYOR -6o-