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FY 1970 Annual Budget
Mayor: City of Texas ANNUAL BUDGET October 1, 1969 September 30, 1970 A. C. "Pete" Krause Councilmen: Frank Douglass, Mayor Pro Tem Harold Copher Dan Shull Don R. Warren, M.D. Dwayne Wilcox C. J. Griggs, City Manager Vada Ferris, City Secretary CITY OF EULES,9, TEXAS TABLE: OF CONTENTS TRANSMITTAL 1 ANTICIPATED REVENUES 3 AD VALOREM TAXES R ESTIMATED REVENUES 5 AD VALOREM TAX DATA 6 TOP TWENTY TAXPAYERS 7 ESTI MATED BEGINNING BALANCES 8 INTEREST AND REDEMPTION FUNDS 9 GENERAL OBLIGATION BONDS - AUTHORIZED AND UNISSUED 10 SCHEDULE OF BONDED INDEBTEDNESS 11 SUMMARY - DEBT SERVICE REQUIREMENTS 12 GENERAL OBLIGATION SERIES 1964 13 PARI< SERIES 1964 14 GENERAL OBLIGATION SERIES 1965 15 PARK SERIES 1965 16 GENERAL OBLIGATION SERIES 1966 17 GENERAL OBLIGATION SERIES 1968 18 WATER AND SEWER SERIES 1965 19 WATER AND SEWER REFUNDING 1967 20 SUMMARY OF EXPENDITURES 21 EXPENDITURES BY CHARACTER 22 EXPENDITURES BY CHARACTER =, SUMMARY AND PERCENT 23 SUMMARY OF EXPENDITURES = GENERAL, WATER AND SEWER FUNDS 24 EXPENDITURES BY CHARACTER - GENERAL, WATER AND SEWER FUNDS 25 GENERAL FUND EXPENDITURE SUMMARY AND PERCENTAGE 26 ORGANIZATION CHART ACCOUNT NUMBERS - DEPARTMENTS, DIVISIONS AND ACTIVITIES 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE 27 13 LEGAL AND MUNICIPAL COURT 29 17 LIBRARY 30 21 POLICE 32 22 FIRE 34 24 ANIMAL CONTROL 36 25 SCHOOL CROSSING GUARDS 37 26 STREET LIGHTS 38 32 INSPECTION 39 33 STREETS AND DRAINAGE 41 :35 CIVIC CENTER (MAINTENANCE) 43 51 RECREATION 45 52 PARKS 47 53 MIDWAY SWIMMING POOL 49 55 COMMUNITY BUILDING 51 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 53 71 WATER PRODUCTION 55 72 WATER DISTRIBUTION 57 73 SEWERAGE AND TREATMENT 59 PERSONNEL SUMMARY 61 CHART OF ACCOUNTS 62 APPROPRIATION ORDINANCE 66 City of deo EULESS, TEXAS BUTLER 3.5381 201 ECTOR DRIVE 76039 Honorable Mayor and City Council City of Euless, Texas Gentlemen: This is to transmit the general operating budget for the fiscal year beginning October 1, 1969, and ending September 30, 1970. The cooperation of all departments to project the Functions and activities of the City has been required and extended without hesitation; thus, allowing the desired result of expenditures being in balance with the funds available. Ad valorem (property) taxes remain the predominant source for the funding of required services. This rate remains the same as the past two years at $0.85 per $100 of assessed valuation. Additions to the tax roll, brought about by new subdivisions, new construction and an on -going equalization of property values by our Tax Office has produced the most substantial increase since 1965. (Twenty percent by this year's estimate over last year's estimate.) Further to the implementation of Council policy to hold the line on the property tax rate, a City Sales Tax of 1% will be collected along with the State Sales Tax beginning January 1, 1970. However, proceeds from this tax are accumulated by the State Comptroller for one full quarter before being returned to the City, and this appears to take about 5 or 6 weeks. Any possible expenditure from these funds would then be beyond the mid -point of the budget or approximately the middle of May, 1970. Page Two, City Manager's Budget Message Not.withtanding this, it is pleasing, therefore, to be able to comply with the Council policy by the projection of this anticipated money into the public protection services principally: Police, Fire, Animal Control and Inspection activities. Notably, the Police Department will be expanded by one-third. Continuing the salary and wage policies for cost -of - living and merit, increases will be provided together with improved benefits under group insurance -- mainly the increase of hospital room benefit from $18 to $28 per day. Respec,l.fully submitted, C»' J. Grigd' gs 99 City Manager CJG:VF:di'h 7 CITY OP EULESS. TEXAS GENERAL FUND AD VALOREM TAX CURRENT ROLL PRIOR YEARS PENALTY AND INTEREST ANTICIPATED REVENUES ACTUAL 1967-68 $ 368 0l6 11 271 3 48o ESTIMATE 1968-69 $ 40l 725 4 500 1 925 BUDGET 1969-70 $ 465 892 5 000 1 000 SALES TAX -0- -o- 35 000 FRANCHISE TAX SOUTHWESTERN BELL TELEPHONE 8 162 8 753 9 000 TEXAS POWER AND LIGHT COMPANY 23 324 27 564 28 50O LONE STAR GAS COMPANY ll 768 14 478 15 000 TEXAS ELECTRIC SERVICE COMPANY 707 -0- -0- TARRANT COUNTY WASTE DISPOSAL 548 2 522 2 000 FINES AND FORFEITURES MUNICLPAL COURT. 49 853 LIBRARY 1 206 LICENSES AND PERMITS 45 000 45 000 l 875 1 500 BUILDING PERMITS 9 083 9 689 6 000 PLUMBING PERMITS 6 984 6 269 4 000 ELECTRIC PERMITS 6 026 7 200 5 000 HEATING AND AIR CONDITIONING 1 709 1 507 1 000 DOG LICENSE AND POUND FEES 490 260 200 ELECTRIC LICENSES 2 642 2 800 2 000 PEDDLERS PERMITS 265 295 270 OTHER PERMITS 360 300 300 REVENUE FROM OTHER AGENCIES TARRANT COUNTY LIBRARY CONTRIBUTIONS LIBRARY GRANT TITLE I TARRANT COUNTY FIRE ASSOCIATION 2 000 4 000 1 600 2 000 4 000 2 000 -0- 1 600 1 600 / / / . ,I Y . -3 CITY QF EULESS, TEX11S ANT I C I PATlrp REKNUI:S - CONTINUED. OTHER REVENUE SWIMMING POOL COMMUNITY BUILDING RECREATION ACTIVITIES INTEREST INCOME RENTAL INCOME MOWING AND STREET REPAIRS STREET INSPECTIONS MISCELLANEOUS WATER AND SEWER ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $ 8 356 697 698 7 707 2 495 771 763 6 453 8 925 650 22l 19 900 2 820 600 1 000 7 000 8 500 700 200 5 000 2 200 600 600 1 200 WATER SERVICE 465 800 420 000 359 000 SEWER SERVICE 152 148 135 000 124 000 WATER TAPS 22 386 16 000 12 000 SEWER TAPS 4 800 3 450 2 000 RECONNECT FEES 258 150 200 DEVELOPER FEES 360 18 700 2 500 INTEREST INCOME 3 757 000 2 500 MISCELLANEOUS 8 046 1 400 2 500 Si 198 991 $1 187 078 $1 153 962 4 CITY OF EULESS. TeXAS AD VALOREM TAXES ESTIMATED REVENUES ESTIMATED ASSESSED VALUATION 1969 TAX RATE PER $100.00 TOTAL LEVY CURRENT COLLECTION PERCENTAGE EACH 1 OF RATE PRODUCES TOTAL ANTICIPATED $57 695 670 $ 490 413 $ 5 481 465 892 DISTRIBUTION RAT PERCENTAGE BUDGET OPERATING FUND $, .62 72.94% $ 339 822 INTEREST AND REDEMPTION FUND 27.06% 126 070 TOTAL $ .$5 100 % $ 465 892 .85 95% ADJUSTED JIATE,COMPARISON 1965 12 6 1967 1968 1969 OPERATING FUND .35 .3575 .4030 .4430 .4030 INTEREST AND REDEMPTION FUND .15 T1430, .1495, .1495 .1495 .50 .5005 .55;5 .5525 .5525 5 CITY OF EyLESS. TEXAS AD VALOREM TAX DATA TAX BUDGET APPRAISED PER CENT 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 l0 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 lg 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 o4o 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 88 762 569 65 57 695 670 .85 .5525 490 413 ESTIMATED 6 CITY OF EULESS. TEXAS TOP TWENTY TAXPAYERS - 1969 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. G AND C PROPERTIES (VILLA WEST APARTMENTS) 2.. SOTOGRANDE APARTMENT PROJECT 3. WESTERN HILLS INN 4. SOUTHWESTERN BELL TELEPHONE COMPANY 5. I. C. DEAL PROPERTIES (APARTMENTS) 6. KENNETH M. GOOD AND ASSOCIATES, INCORPORATED (LAND) 7. TEXAS POWER AND LIGHT COMPANY 8. JOY BUILDING CORPORATION (APARTMENTS) 9. JACK APWISCH (INDUSTRIAL DISTRICT) 10. HERMAN SMITH PROPERTIES (SHOPPING CENTERS AND COMMERCIAL) 11. JOE P. FARINA AND JACK PILON PROPERTIES (LAND) 12,. ROYAL TERRACE APARTMENTS 13. LONE STAR GAS COMPANY 14. J. C. PACE AND COMPANY (BUDDIES CENTER, ET AL) 15. FIRST STATE BANK OF EULESS 16. GEORGE P. MACATEE (LAND) 17. RALPH G. CAMPBELL (APARTMENTS) 18. FIRST NATIONAL BANK OF EULESS 19. J. A. HUMPHREY PROPERTY (LAND) 20. BASIL GEORGE PROPERTIES (LAND) $1 754 7o0 1 304 6OO 1 137 400 1 o54 68o 804 55o 669 050 663 330 65o 76o 6O4 O3o 556 35o 5O9 4o0 494 900 439 720 43o 87o 428 800 425 450 401 55o 387 010 339 45o 334 820 7 CITY OF EULESS, TEXAS ESTIMATED BEGINNING BALANCES OPERATING FUNDS GENERAL FUND $ 20 343 WATER AND SEWER 253 890 PETTY CASH AND CHANGE 245 RESTRICTED FUNDS WATER AND SEWER - REVENUE BOND: INTEREST AND REDEMPTION 35 679 RESERVE 136 309 EMERGENCY 50 570 WATER AND SEWER - SERVICE DEPOSITS 51 825 PARK AND RECREATION BOND FUND 100 000 STREET AND DRAINAGE BOND FUND 110 293 ESCROW ACCOUNT 376 402 PAYROLL FUND 300 SOCIAL SECURITY 12 096 INTEREST AND REDEMPTION - GENERAL OBLIGATION 24 132 8 CITY OF EULESS. TEXAS INTEREST AND REDEMPTION FUNDS RESOURCES 1969-70 TAX REVENUE REVENUE REVENUE BONDS BONDS RESERVE EMERGENCY TOTAL ESTIMATED BEGINNING BALANCE $ 24 132 $ 35 679 $136 309 $ 50 57o $246 690 ESTIMATED RECEIPTS FROM GENERAL FUND 126 070 -0- -0- -0- 126 070 TRANSFER FROM WATER AND SEWER FUND -0- 176 640 66 000 12 000 254 64o ESTIMATED TOTAL RESOURCES $150 202 $212 319 $202 309 $ 62 570 $627 400 EXPENDITURES 1969-70 TAX REVENUE BONDS BONDS TOTAL PRINCIPAL $ 20 000 $ -0- $ 20 000 INTEREST 89 912 176 64o 266 552 REDEMPTION CHARGES 116 600 716 TOTALS $110 028 $177 240 $287 268 9 CITY OF EULESS, TEXAS GENERAL OBLIGATION BONDS VOTED AUTHORIZATIONS, PREVIOUS ISSUES,AND UNISSUED BALANCES PURPOSE STREET IMPROVEMENT AND DRAINAGE COMMUNITY BUILDING CITY HALL LIBRARY POLICE STATION FIRE STATION SERVICE CENTER PARKS TOTAL TOTAL AUTHORIZED ISSUED $2 000 000 $1 130 000 250 000 250 000 145 000 145 000 135 000 135 000 130 000 130 000 90 000 90 000 40 000 -0- 460 000 350 000 $3 250 000 $2 230 000 BALANCE OF AUTHORIZATION 870 000 -0- -0- -0- -0- -0- 40 000 110 000 $1 020 000 - 10 - SCHEDULE OF GENERAL OBLIGATION (TAX) BOND INDEBTEDNESS OUTSTANDING REUIREMENTS 1969-70 BUDGET ORIGINAL BALANCE BANK DESCRIPTION ISSUE RATE OCT..1, 1969 PRINCIPAL INTEREST CHG. TOTAL 1. SERIES 1964 $ 900 000 3 3/4 $ 855 000 $15 000 $32 360 $ 51 $ 47 411 STREET & DRAINAGE $430 000 3.60 COMMUNITY BUILDING $250 000 3.80 POLICE STATION $130 000 3 7/8 FIRE STATION $ 90 000 2. SERIES 1964 100 000 3 3/4 85 000 5 000 3 162 9 8 171 PARK BONDS 3.60 3.80 3. SERIES 1965 455 000 3.85 455 000 -0- 17 655 18 17 673 STREET & DRAINAGE $295 000 3.90 CITY HALL $145 0OQ LIBRARY $ 15 000 4. SERIES 1965 75 000 5, 3.85 75 000 -0- 3 468 10 3 478 PARK BONDS 3.90 5. SERIES 1966 400 000 4.65 400 000 -0- 18 600 16 18 616 STREET & DRAINAGE $205 000 LIBRARY $120 000 PARKS $ 75 000 6. SERIES 1968 300 000 5, 4.75 300 000 -0- 14 467 12 14 479 STREETS & DRAINAGE $200 000 4.5, 4.70 PARK $100 000 4.90 $2 230 000 $2 170 000 $20 000 $89 912 $116 1109 828 WATER AND SEWER REVENUE BOND INDEBTEDNESS 1. SERIES 1965 $3 600 000 4.5 $3 500 000 $ -0- $157 500 $370 $157 870 f 2. SERIES 1967 2 200 000 4.5 1 415 000 -0- 63 675 _230 63 905 $5 800 000 $4 915 000 $ -0- $221 175 1600 $221 775 SHXi 1 •ss3-inJ do AlI ZD CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF ALL OUTSTANDING BONDS GENERAL FISCAL OBLIGATION YEAR BONDS 1969-70 $ 108 325.50 1970-71 107 576.00 1971-72 116 71,.50 1972-73 115 523.00 1973-74 114 335.5o 1974-75 118 028.00 1975-76. 116 590.50 1976-77 1 '.0 158.00 1977-78 123 413.50 1978-79 121 556.75 1979-80 119 783.00 1980-81 123 033.00 1981-82 121 098.00 1982-83 119 148.00 1983-84 122 118.00 1984-85 124 893.25 1985-86 122 403.25 1986-87 124 780.75 1987-88 127 035.75 1988-89 124 095.75 1989-90 126 160.75 1990-91 122 993.75 1991-92 119 825.75 1992-93 102 121.75 1993-94 99 740.75 1994-95 97 281.75 1995-96 99 972.75 1996-97 102 471.25 1997-98 99 776.25 1998-99 97 046.25 1999-00 94 307.0o 2000-01 96 578.00 2001-02 93 691.00 2002-03 95 208.50 2003-04 91 488.50 2004-05 87 768.5o 2005-06 89 053.50 $4 106 092.00 PRINCIPAL 0. BONDS $2 130 000 REVENUE BONDS 4 915 000 TOTAL $7 045 000 WATER AND SEWER REVENUE 221 175 221 175 221 175 291 175 303 025 304 200 300 150 301 100 301 825 302 325 302 600 302 650 302 475 302 075 301 450 300 600 299 525 303 225 301 475 299 500 302 300 249 650 254 025 232 950 232 55o 231 925 231 075 235 000 233 475 231 725 229 75o 232 55o 339 900 342 075 338 575 339 625 -o- $10 040 050 RECAPITULATION INTEREST $1 971 700.25 5 125 050.00 $7 096 750.25 RESERVE $ 66 000 66 000 66 000 $198 000 BANK CHGS. 391,75 -0- $4 391.75 EMERGENCY ANNUAL TOTALS. $ 12 000 $ 407 500.50 12 000 406 751.00 12 000 415 885.5o 406 698,00 417 360.50 422 228.00 416 740.50 421 258.00 425 238.5o 423 881.75 422 383.00 425 683.00 423 573.00 421 223.00 423 568.00 425 493.25 421 928.25 428 005.75 428 510.75 423 595.75 428 460.75 372 643,75 373 850.75 335 071.75 332 290.75 329 206.75 331 047.75 337 471.25 333 251.25 328 771.25 324 057.0o 329 128.0o 433 591.00 437 283.50 43o 063.50 427 393.5o 89 053.50 $ 36 000 $14 380 142.0o RESERVE AND EMERGENCY $ -0- 234 000 $234 000 TOTALS $.4 106 092 10 274 050 $14 380 142 - 12 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: MARCH 1 1970 $ 15 617 1971 15 336 1972 15 055 1973 14 68o 1974 14 305 1975 13 93o 1976 13 555 1977 13 180 1978 12 711 1979 12 242 1980 11 792 1981 11 342 1982 10 802 1983 10 262 1984 9 692 1985 9 027 1986 8 267 1987 7 507 1988 6 747 1989 5 892 1990 5 037 1991 4 069 1992 3 100 1993 2 131 1994 1 066 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION, SERIES 1964 SEPTEMBER 1, 1964 $900 000: STREETS & DRAINAGE $430 000 - COMMUNITY BUILDING $250 000 - POLICE BUILDING $130 000 - FIRE STATION $90 000 BOND NOS. 1 THRU 51 @ 3 3/4%, 52 THRU 73 @ 3.6o%, 74 THRU 128 @ 3.8o%, 129 THRU 180 @ 3 7/8% AD VALOREM TAXES ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 180 @ $5 000 EACH SEPTEMBER 1, 1984 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL BANK TOTAL SEPTEMBER 1 SEPTEMBER 1 CHARGES REQUIREMENTS $ 15 618 $ 15 000 $ 51 $ 46 286 15 337 15 000 51 45 724 15 055 20 000 56 5o 166 14 68o 20 000 56 49 416 14 305 20 000 56 48 666 13 93o 20 000 56 47 916 13 555 20 000 56 47 166 13 180 25 000 61 51 421 12 712 25 000 61 5o 484 12 243 25 000 61 49 546 11 793 25 000 61 48 646 11 343 3o 000 66 52 751 10 803 30 000 66 51 671 10 263 3o 000 66 5o 591 9 693 35 000 71 54 456 9 028 4o 000 76 58 131 8 268 4o 000 76 56 611 7 508 4o 000 76 55 091 6 748 45 000 81 58 576 5 893 45 000 81 56 866 5 038 5o 000 86 6o 161 4 069 5o 000 86 58 224 3 100 5o 000 86 56 286 2 132 55 000 91 59 354 1 066 55 000 91 57 223 TOTAL $247 344 $247 360 $825 000 $1 725 $1 321 429. - 13 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS PARK, SERIES 1964 SEPTEMBER 1, 1964 $100 000 BOND NOS.. 1 - 14 @ 3 3/4%, BOND NOS. 15 - 18 @ 3.60% BOND NOS. 19 - 20 @ 3.8% ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 20 @ $5 000 EACH NONE INTEREST MARCH 1 SEPTEMBER 1 PRINCIPAL BANK TOTAL SEPTEMBER 1 CHARGES REQUIREMENTS 1970 $ 1 393.75 $ 1 393.75 $ 5 000 $ 6 $ 7 793.50 1971 1 300.00 1 300.00 5 000 6 7 606.00 1972 1 206.25 1 206.25 5 000 6 7 418.50 1973 1 112.50 1 112.50 5 000 6 7 231.00 1974 1 018.75 1 018.75 5 000 6 7 043.50 1975 925.00 925.00 5 000 6 6 856.00 1976 831.25 831.25 5 000 6 6 668.50 1977 737.50 737.50 5 000 6 6 481.00 1978 643.75 643.75 5 000 6 6 293.50 1979 550.00 550.00 5 000 6 6 106.00 1980 460.00 460.00 5 000 6 5 926.00 1981 370.00 370.00 5 000 6 5 746.00 1982 280.00 280.00 5 000 6 5 566.00 1983 190.00 190.00 5 000 6 5 386.00 1984 95.00 95.00 5 000 6 5 196.00 TOTAL $11 113.75 $11 113.75 IL 000 $ 90 97 317.50 - 14 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1970 1971 1972 1973 1974 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 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% AD VALOREM TAXES ORDINANCE NO. 274, JUNE 22, 105 MERCANTI LE NAB ONAL BANK, DALLAS, TEXAS 1 THRU 91 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 1 $ 8 827.5o 8 827.50 8 827.5o 8 827.5o 8 827.50 8 827.50 8 827.5o 8 827.50 8 827.50 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 6 5 4 2 827.50 827.50 827.50 827.50 827.50 827.50 827.50 827.50 827.50 827.50 827.50 827.50 827.5o 827.50 827.5o 827.5o 827.50 768.75 613.75 362.5o 095.0o 827.5o 462.5o TOTAL $257 645.00 $ 8 827.50 8 827.50 8 827.50 8 827.5o 8 827.5o 8 827.50 8 827.5o 8 827.5o 8 827.50 8 827.5o 8 827.5o 8 827,50 8 827.5o 8 827.50 8 827.5o 8 827.5o 8 827.50 8 827.50 8 827.50 8 827.5o 8 827.50 8 827,5o 8 827.5o 8 827.5o 8 827.50 8 827.50 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 PRINCIPAL BANK TOTAL JULY 1 CHARGES REQUIREMENTS $ -0- $ 18 $ 17 673.00 - o- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 -0- 18 17 673.00 - 0- 18 17 673.00 - o- 18 17 673.00 - 0- 18 17 673.00 - o- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - o- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 - 0- 18 17 673.00 -o- 18 17 673.00 - 0- 18 17 673.00 - o- 18 17 673.00 - o- 18 17 673.00 55 000 32 72 687.00 6o 000 33 75 570.50 65 000 34 78 261.50 65 000 34 75 759.00 65 000 34 73 224.00 70 000 36 75 691.00 75 000 37 77 962.00 $257 645.00 $455 000 $690 $970 980.00 - 15 - CITY OF EUL7ESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1970 1971 1972 1973 1974 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 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% AD VALOREM TAXES ORDINANCE NO, 254, JUNE 2,2., 1965 MERCANTILE NAP ONAL. BANK, DALLAS, TEXAS 1 - 15 @ $5 000 EACH JULY 1, 1985 INVERSE NUMERICAL ORDER INTEREST PRINCIPAL BANK TOTAL JANUARY 1 JULY 1 JULY 1 CHARGES REQUIREMENTS $ 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 733.75 1 608.75 1 483.75 1 358.75 1 233.75 1 108.75 983.75 858.75 733.75 608.75 483.75 387.50 291.25 195.00 97.50 TOTAL $39 173.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733,75 733,75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 608.75 483,75 358.75 233.75 108.75 983.75 858.75 733.75 608.75 483,75 387.50 291.25 195.00 97.50 $39 173.75 $ -0- $ 10.00 $ 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 - 0- 10.00 3 477.50 -0- 10.00 3 477.50 - 0- 10.00 3 477.50 -0- 10.00 3 477.50 -0- 10.00 3 477.50 5 000 11.25 8 478.75 5 000 11.25 8 228.75 5 000 11.25 7 978.75 5 000 11.25 7 728.75 5 000 11.25 7 478.75 5 000 11.25 7 228.75 5 000 11.25 6 978.75 5 000 11.25 6 728.75 5 000 11.25 6 478.75 5 000 11.25 6 228.75 5 000 11.25 5 978.75 5 000 11.25 5 786.25 5 000 11.25 5 593.75 5 000 11.25 5 401.25 5 000 11.25 5 206.25 $75 000. $318.75 $153 666.25 - 16 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 198o 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 JULY 1, 1966 $400 000: STREET & DRAINAGE $205 000 - LIBRARY $120 000 PARKS $75 000 BOND NOS. 1 THRU 80 @ 4.65% 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 JANUARY 1 JULY 1 $ 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 7 556.25 5 696.25 3 836.25 1 976.25 TOTAL $325 965.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 9 300.00 7 556.25 5 696.25 3 836.25 1 976.25 PRINCIPAL BANK TOTAL JULY 1 CHARGES REQUIREMENTS $ -o- $ 16 $ 18 616.00 - o- 16 18 616.00 - 0- 16 18 616.00 - 0- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - 0- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 - o- 16 18 616.00 75 000 91 93 691.00 8o 000 96 95 208.5o 8o 000 96 91 488.5o 8o 000 96 87 768.5o 85 000 101 89 053.50 $325 965.00 $400 000 $ 992 $1 052 922.00 _ '7 CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION, SERIES 1968 JULY 1, 1968 $300 000.: STREET & 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% AD VALOREM TAXES ORDINANCE NO. 337, JULY 1, 1968 FIRST NATIONAL. BANK, FORT WORTH, TEXAS 1 - 60 @ $5 000 EACH JANUARY 1, 1986 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 1 $ 7 233.75 7 233.75 7 233.75 7 108.75 6 983.75 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 TOTAL $108 217.50 $ 7 7 7 6 6 6 6 6 5 5 5 4 4 4 3 3 2 2 1 1 233.75 233.75 108.75 983.75 858.75 608.75 358.75 108.75 733,75 377.50 040.00 702.50 365.00 012,50 660.00 307.50 940.00 450.00 960.00 470.00 980.00 490.00 -0- I wo 983.75 PRINCIPAL BANK TOTAL JANUARY 1 CHARGES REQUIREMENTS $ -0- $ 12 $ 14 479.50 -0- 12 14 479.50 5 000 17 19 359.50 5 000 17 19 109.50 5 000 17 18 859.50 10 000 22 23 489.50 10 000 22 22 989.50 10 000 22 22 489.50 15 000 27 26 869.50 15 000 27 26 138.25 15 000 27 25 444.5o 15 o00 27 24 769.50 15 000 27 24 094.50 15 000 27 23 404.50 15 000 27 22 699.50 15 000 27 21 994.50 15 000 27 21 274.50 20 000 32 25 422.00 20 000 32 24 442.00 20 000 32 23 462.00 20 000 32 22 482.00 20 000 32 21 502.00 20 000 32 2.0 522.00 $300 000 $576 $509 777.25 - 18 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1970 1971 1972 1973 1974 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 2004 2005 DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 JULY 15, 1965 $3 600 o0O; WATERWORKS - $2 115 000; SANITARY SEWER $1 485 000 BONDS 1 - 720 @42% WATER & SEWER COLLECTIONS ORDINANCE NO. 257, JULY 29, 1965 BANKERS TRUST COMPANY, NEW YORK 1 - 720 @ $5 000 EACH. ELIMINATE NO'S 268/277, 290/299 7-15-73/1-15-78 @ 103.00 7-17-78/1-15-83 @ 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 78 750.00 78 750.00 78 750.00 78 750.00 77 737.50 76 500.00 75 262.50 74 025.00 72 675.00 71 325.00 69 862.50 68 287.50 66 712.50 65 025.00 63 225.00 61 425.00 59 512.50 57 600.00 55 462.50 53 325.00 51 075.00 48 712.50 47 362.50 45 900.00 43 200.00 40 387.50 37 462.50 34 425.00 31 162.50 27 787.50 24 300.00 20 700.00 16 875.00 12 937.50 8 775.00 4 500.00 TOTAL $1 878 525.00 JULY 15_ 78 750.00 78 750.00 78 750.00 78 750.00 77 737.50 76 500.00 75 262.50 74 025.00 72 675.00 71 325.00 69 862.50 68 287.50 66 712.50 65 025.00 63 225.00 61 425.00 59 512.50 57 600.00 55 462.50 53 325.00 51 075.00 48 712.50 47 362.50 45 900.00 43 200.00 40 387.50 37 462.50 34 425.00 31 162.50 27 787.50 24 300.00 20 700.00 16 875.00 12 937.50 8 775.00 4 500.00 $1 878 525.00 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ -0- $ 157 500 - 0- 157 500 - 0- 157 500 45 000 202 500 55 000 210 475 55 000 208 000 55 000 205 525 6O OOO 208 050 60 000 205 350 65 000 207 650 70 000 209 725 70 000 206 575 75 000 208 425 80 000 210 050 80 000 206 450 85 000 207 850 85 000 204 025 95 000 210 200 95 000 205 925 lo0 000 206 650 105 000 207 150 60 000 157 425 65 000 159 725 120 000 211 800 125 o00 211 400 130 000 210 775 135 000 209 925 145 000 213 850 150 000 212 325 155 000 210 575 160 000 208 600 170 000 211 400 175 000 208 750 185 000 210 875 190 000 207 550 200 000 209 000 $3 5O0 000 $7 257 050 in CITY OF EULESS, TEXAS DESCRIPTIONS: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMSBERS: 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 BONDS NOS. 1 - 44G @ WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH. ELIMINATE NOS. 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 INTEREST PRINCIPAL TOTAL JANUARY 15 JULY 15 JULY 15 REQUIREMENTS 1970 $ 31 837.50 $ 31 837.50 $ -o- $ 63 675 1971 31 837.50 31 837.50 -o- 63 675 1972 31 837.50 31 837.50 -0- 63 675. 1973 31 837.50 31 837.50 25 000 88 675 1974 31 275.00 31 275.00 30 000 92 550 1975 30 600.00 30 600.00 35 000 96 200 1976 29 812.50 29 812.50 35 000 94 625 1977 29 025.00 29 025.00 35 000 93 050 1978 28 237.50 28 237.50 40 000 96 475 1979 27 337.50 27 337.50 40 000 94 675 1980 26 437.50 26 437.50 40 000 92 875 1981 25 537.50 25 537.50 45 000 96 075 1982 24 525.00 24 525.00 45 000 94 050 1983 23 512.50 23 512.50 45 000 92 025 1984 22 500.00 22 500.00 50 000 95 000 1985 21 375.00 21 375,00 50 000 92 750 1986 20 250.00 20 250.00 55 000 95 500 1987 19 012.50 19 012.50 55 000 93 025 1988 17 775.00 17 775.00 60 000 95 550 1989 16 425.00 16 425.00 60 000 92 850 1990 15 075.00 15 075.00 65 000 95 150 1991 13 612.50 13 612.50 65 000 92 225 1992 12 150.00 12 150.00 70 000 94 300 1993 Io 575.00 10 575.00 -o- 21 150 1994 10 575.00 10 575.00 -0- 21 150 1995 10 575.00 10 575.00 -o- 21 150 1996 10 575.00 10 575.00 -0- 21 150 1997 10 575.00 10 575.00 -o- 21 150 1998 10 575.00 10 575.00 -0- 21 150 1999 10 575.00 10 575.00 -o- 21 150 2000 10 575.00 10 575.00 -0- 21 150 2001 10 575.00 10 575.00 -0- 21 150 2002 10 575.00 10 575.00 110 000 131 150 2003 8 100.00 8 100.00 115 000 131 200 2004 5 512.50 5 512.50 120 000 131 025 2005 2 812.50 2 812,50 125 000 130 625 TOTAL $684 000,00 $684 000.00 $1 415 000 $2 783 000 - 20 - 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 PUBLIC SAFETY 21 POLICE 22 FIRE 24 ANIMAL CONTROL 25 SCHOOL CROSSING GUARDS 26 STREET LIGHTS PUBLIC WORKS 32 INSPECTION 33 STREET AND DRAINAGE 35 CIVIC CENTER MAINTENANCE 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 71 WATER PRODUCTION 72 WATER DISTRIBUTION 73 SEWERAGE AND TREATMENT PARKS AND RECREATION 51 RECREATION 52 PARKS 53 MIDWAY SWIMMING POOL 55 COMMUNITY BUILDING ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $ 4o 699 $ 48 372 $ 51 165 14 589 18 208 16 185 4o 672 45 024 44 041 148 935 38 678 5 838 6 457 4 004 15 285 lot 037 29 328 59 l00 123 344 187 035 167 787 178 950 212 679 48 926 57 282 7 732 11 114 6 000 7 328 5 400 5 goo 14 381 23 767 118 002 119 474 35 068 35 451 55 145 57 647 121 967 107 217 177 689 158 379 148 160 148 072 13 366 19 16o 19 082 42 282 47 830 51 827 8 387 9 66o l0 795 37 365 4o 609 43 360 $1 084 188 $1 146 283 $1 180 765 3o 675 3o 000 26 803 $1 053 513 $1 116 283 $1 153 962 - 21 - . CITY OF EULESS. TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 370 286 $ 414 744 $ 486 374 B. SUPPLIES 40 417 44 506 48 956 C. LAND MAINTENANCE 198 705 450 D. STRUCTURE MAINTENANCE 14 800 19 150 15 700 E. EQUIPMENT MAINTENANCE 26 707 31 351 29 336 E, CONTRACTUAL SERVICE 152 591 181 776 179 272 G. SUNDRY 438 149 398 587 371 646 Y. STRUCTURES 1 524 1 531 1 531 Z. EQUIPMENT 39 516 53 933 47 500 $1 084 188 $1 146 283 $1 180 765 ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 30 675 $1 053 513 30 000 26 803 $1 116 283 $1 153 962 - 22 - � I CITY OF EULESS, TEXAS 1969-70 BUDGET EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES AND PERCENT OF TOTAL A. PERSONAL SERVICES $ 486 374 42.10 B. SUPPLIES 48 956 4.20 C. LAND MAINTENANCE 450 .03 D. STRUCTURE MAINTENANCE 15 700 1.42 E. EQUIPMENT MAINTENANCE 29 336 2.63 F. CONTRACTUAL SERVICE 152 469 13.21 G. SUNDRY 371 646 32.19 Y. BUILDINGS AND STRUCTURES 1 531 .14 Z. EQUIPMENT 47 500 4.08 $1 153 962 100. - 23 - CITY OF EULESS. TEXAS ACCOUNT NO. SUMMARY OF EXPENDITURES GENERAL FUND ACTIVITIES ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 11 LEGISLATIVE, EXECUTIVE ADMINISTRATION AND FINANCE $ 4o 699 $ 48 372 $ 51 165 13 LEGAL AND MUNICIPAL COURT 14 589 18 208 16 185 17 LIBRARY 4o 672 45 024 44 041 21 POLICE 148 935 178 95o 212 679 22 FIRE 38 678 48 926 S7 282 24 ANIMAL CONTROL 5 838 7 732 11 114 25 SCHOOL CROSSING GUARDS 6 457 6 000 7 328 26 STREET LIGHTS 4 004 5 400 5 goo 32 INSPECTION 15 285 14 381 23 767 33 STREET AND DRAINAGE 101 037 118 002 119 474 35 CIVIC CENTER MAINTENANCE 29 328 35 068 35 451 51 RECREATION 13 366 19 160 19 o82 52 PARKS 42 282 47 830 51 827 53 MIDWAY SWIMMING POOL 8 387 9 660 10 795 55 COMMUNITY BUILDING 37 365 4o 609 43 36o $546 922 $643 322 $709 45o. SUMMARY OF EXPENDITURES WATER AND SEWER FUND ACTIVITIES ACCOUNT NO. 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 71 WATER PRODUCTION 72 WATER DISTRIBUTION 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $ 59 100 123 344 187 035 167 787 $537 266 $ 55 145 121 967 177 689 148 160 $502 961 $ 57 647 107 217 158 379 148 072. 1471 315 -24 - CITY OF EULESS, TSXAS EXPENDITURES BY CHARACTER GENERAL FUND ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $279 259 $335 722 $396 462 B. SUPPLIES 26 800 31 560 36 181 C. LAND MAINTENANCE 198 705 450 D., STRUCTURE MAINTENANCE 14 163 17 900 14 40O E. EQUIPMENT MAINTENANCE 10 829 14 133 15 936 F. CONTRACTUAL SERVICE 92 500 108 265 105 264 G, SUNDRY 96 741 103 946 108 926 Y. BUILDINGS AND STRUCTURES 1 524 1 531 1 531 Z. EQUIPMENT 2.4 908 29 560 30 300 546 922 $643 322 _$709 450 EXPENDITURES BY CHARACTER WATER AND SEWER FUND ACTUAL ESTIMATE •BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 91 027 $ 79 022 $ 89 912 B. SUPPLIES 13 617 12 946 12 775 D. STRUCTURE MAINTENANCE 637 1 250 1 300 E. EQUIPMENT MAINTENANCE 15 878 17 218 13 400 F. CONTRACTUAL SERVICE 60 091 73 511 74 008 G. SUNDRY 341 408 294 641 262 720 Z. EQUIPMENT 14 608 24 373 17 200 $537 266 $502 961 $471 315 - 25 - CITY OF EULESS, TEXAS 1969-70 BUDGET GENERAL FUND SUMMARY OF EXPENDITURES FOR ACTIVITY AND PERCENT OF TOTAL ACCOUNT PERCENT NO, DESCRIPTION BUDGET OF TOTAL 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE $ 51 165 7.51 13 LEGAL AND MUNICIPAL COURT 16 185 2.40 17 LIBRARY 44 041 6.53 21 POLICE 212 679 31.55 22 FIRE 57 282 8.50 24 ANIMAL CONTROL 11 114 1.65 25 SCHOOL CROSSING GUARDS 7 328 1.09 26 STREET LIGHTS 5 900 .87 32 INSPECTION 23 767 3.53 33 STREET AND DRAINAGE 119 474 17.82 51 RECREATION 19 082 2.83 52 PARK 51 827 7.69 53 MIDWAY SWIMMING POOL 10 795 1.60 55 COMMUNITY BUILDING 43 360 6.43 TOTAL $673 999 100. -26- CITIZEN BOARDS gr CO MiSS1ONIS L_ CITY ATTORNEY Pu P_ woRKS ST7,EETS -DRAINAGE WATER k SEWER 'WILDING INSPECTION ICIVIC CENTER CITIZENS MAYOR CITY COUNCIL CITY fl MANAGER PUBLiC SAFETY POLICE FIRE ANIMAL CONTROL SCI-100L. CROSSING STREET LIGHTS /- 4611F69.911.:=0 CDNIGULTI NG SERviCES CITY SECRETARY h==== r5RARIAN FINANCE ACCOU TINIG-COLLEcTING PURCHASING PERSONNEL COUPT CLERK TAX PARKS -RECREATION PARKS RECREATION COMMUNITY ButLDING M IOW/kV SWIMMING POOL CITY OF EULESS, TEXAS ACCOUNT NO. 11 LEGISLATIVE, EXECUTIVE. ADMINISTRATION AND FINANCE ACTUAL 1967-68 A. PERSONAL SERVICES $13 796 B. SUPPLIES 2 399 E. EQUIPMENT MAINTENANCE 650 F. CONTRACTUAL SERVICE 23 854 Z. EQUIPMENT A. PERSONAL SERVICES 1 SUPERVISION 2 CLERICAL 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 8 BENEFITS B. SUPPLIES 1 OFFICE 6 MOTOR FUEL ESTIMATE BUDGET 1968-69 1969-70 $17 299 $19 675 2 500 2 500 1 040 1 040 27 483 27 65o -o- 50 300 699 $48 372 $51 165 $ 8 900 $l0 65o $12 774 3 974 4 344 4 572 -0- 1 000 750 72 140 252 850 1 165 1 327 $13 796 $17 299 $19 675 $ 2 189 $ 2 200 $ 2 200 210 300 300 $ 2 399 $ 2 500 $ 2 500 E. EQUIPMENT MAINTENANCE 1 FURNISHINGS AND FIXTURES $ 55 $ 150 $ 150 2 MACHINERY 547 700 700 4 MOTOR VEHICLES 48 l00 l00 11 SIGNAL SYSTEMS -0- 90 90 $ 650 $ 1 040 $ 1 040 -27 - CITY OF EULESS, TEXAS ACCOUNT NO, 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 Fe CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 139 $ 1 600 $ 1 700 2 HIRE OF EQUIPMENT 326 400 400 3 INSURANCE 333 350 350 4 SPECIAL SERVICES 57 200 200 c ENGINEER 1 858 3 600 2 400 d AUDIT 975 1 055 1 000 e TAX 9 345 10 800 10 800 f PLANNING 1 S51 1 200 1 200 5 ADVERTISING 1 583 1 000 1 000 6 TRAVEL EXPENSE 5 306 4 500 6 000 8 DUES AND SUBSCRIPTIONS 980 2 000 2 000 13 ELECTIONS 401 778 600 $23 854 $27 483 $27 650 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 50 $ 300 $40 699 $48 372 $51 165 -28- CITY OF EULESS, TEXAS ACCOUNT N0. 13 LEGAL AND MUNICIPAL COURT ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 4 220 $ 4 550 $ 5 055 B. SUPPLIES 569 505 600 F. CONTRACTUAL SERVICE 8 826 11 751 8 980 G. SUNDRY 974 1 402 1 550 $14 589 $18 208 116 185 A. PERSONAL SERVICES 2 CLERICAL $ 3 780 $ 3 984 $ 4 164 5 EXTRA HELP AND ADJUSTMENTS 13 50 300 6 LONGEVITY 120 156 192 8 BENEFITS 307 360 399 $ 4 220 $ 4 55o $ 5 055 B. SUPPLIES 1 OFFICE $ 569 $ 505 $ 600 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 50 $ 50 $ 50 4 SPECIAL SERVICES a JUDGE- 2 722 2 400 2 400 b LEGAL 6 023 9 271 6 500 6 TRAVEL EXPENSE 21 20 20 8 DUES AND SUBSCRIPTIONS 10 10 10 $ 8 826 $11 751 $ 8 980 G. SUNDRY 3 REFUNDS $ 963 $ 1 352 $ 1 500 7 COURT COSTS 11 50 50 $ 974 $ 1 402 $ 1 55o $14 589 $18 208 116 185 - 29 - CITY OF EULESS, TEXAS ACCOUNT NO, 17 LIBRARY ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $13 361 $19 419 $20 780 Bo SUPPLIES 940 1 203 1 220 E. EQUIPMENT MAINTENANCE 451 798 956 F. CONTRACTUAL SERVICE 9 762 8 229 8 585 G. SUNDRY 7 482 7 000 7 000 Z. EQUIPMENT 8 676 8 375 5 500 $40 672 $45 024 $44 041 A. PERSONAL SERVICES 1 SUPERVISION $ 4 185 $ 4 572 $ 4 800 2 CLERICAL 6 208 10 317 11 016 5 EXTRA HELP AND ADJUSTMENTS 1 916 2 850 3 026 6 LONGEVITY 179 231 369 8 BENEFITS 873 1 449 1 569 $13 361 $19 419 $20 780 B. SUPPLIES 1 OFFICE $ 940 $ 1 200 $ 1 200 3 FOOD —0— 3 20 $ 940 $ 1 203 $ 1 220 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 19 $ 298 $ 256 8 BOOK REBINDING 432 500 700 $ 451 $ 798 $ 956 Fa CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 255 $ 290 $ 300 2 HIRE OF EQUIPMENT 90 —0— —0- 3 INSURANCE 294 —0— 282 6 TRAVEL EXPENSE 435 290 350 7 RENTS 8 253 7 578 7 578 8 DUES AND SUBSCRIPTIONS 67 71 75 12 DRAYAGE 368 —0— —0— $ 9 762 $ 8 229 $ 8 585 — 30 — CITY OF EULESS, TEXAS ACCOUNT NO, 17 LIBRARY ACTUAL 1967-68 G. SUNDRY 2 DEBT SERVICE $ 7 482 ESTIMATE BUDGET 1968-69 1969-70 $ 7 000 $ 7 000 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 75 $ -0- $ -0- 2 MACHINERY -0- 375 -fl- 8 BOOKS 8 601 8 000 5 500* $ 8 676 $ 8 375 $ 5 500 $40 672 $45 024 $44 041 TO BE APPROPRIATED ONLY IN THE AMOUNTS MADE AVAILABLE BY OTHER AGENCIES. - 31 - CITY OF EULESS, TEXAS ACCOUNT N0. 21 POLICE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $109 378 $130 556 $161 424 B. SUPPLIES 7 629 10 000 , 12 600 E. EQUIPMENT MAINTENANCE 3 595 3 935 3 860 F. CONTRACTUAL SERVICE 9 827 12 383 13 445 G. SUNDRY 7 201 6 719 6 750 Z. EQUIPMENT 11 305 15 357 14 600 $148 935 $178 950 $212 679 A. PERSONAL SERVICES 1 SUPERVISION $ 9 170 $ l0 320 $ 11 000 2 CLERICAL 16 763 17 415 20 840 3 LABOR OPERATIONS 71 701 87 130 111 328 5 EXTRA HELP AND ADJUSTMENTS —0— —0— 360 6 LONGEVITY 1 222 1 330 1 584 7 OVERTIME 3 483 5 130 4 500 8 BENEFITS 7 039 9 231 11 812 $109 378 $130 556 $161 424 B. SUPPLIES 1 OFFICE $ 749 $ 1 400 $ 2 300 4 WEARING APPAREL 1 626 2 600 3 600 6 MOTOR FUEL 4 go7 4 800 5 400 7 MINOR APPARATUS 124 900 800 11 EDUCATIONAL AND RECREATIONAL 139 200 400 13 OTHER 84 100 l00 $ 7 629 $ l0 000 $ 12 600 Eo EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 90 $ 50 $ 50 2 MACHINERY —0— 38 60 3 INSTRUMENTS AND APPARATUS —0— 22 —0- 4 MOTOR VEHICLES 2 807 3 075 3 000 11 SIGNAL SYSTEMS 698 750 750 $ 3 595 $ 3 935 $ 3 860 — 32 — CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 444 $ 3 350 $ 3 500 3 INSURANCE 704 800 900 4 SPECIAL SERVICES 330 400 400 5 ADVERTISING 16 13 25 6 TRAVEL EXPENSE 2 081 2 400 3 000 7 RENTS 4 020 4 020 4 020 8 DUES AND SUBSCRIPTIONS 903 1 000 1 200 9 SUPPORT OF PERSONS 329 400 400 $ 9 827 $ 12 383 $ 13 445 G. SUNDRY 1 AWARDS $ 19 $ 19 $ 50 2 DEBT SERVICE 7 182 6 700 6 700 $ 7 201 $ 6 719 $ 6 750 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 129 $ 329 $ 1 200 3 INSTRUMENTS AND APPARATUS 380 500 1 350 4 MOTOR VEHICLES 9 463 12 300 10 000 8 BOOKS -0- 24 50 11 SIGNAL SYSTEMS 1 333 2 204 2 000 $ 11 305 $ 15 357 $ 14 600 $148 935 $178 950 $212 679 - 33 - CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET. 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $23 467 $30 497 $34 098 B, SUPPLIES 4 651 3 450 5 250 Do STRUCTURE MAINTENANCE 383 150 300 E. EQUIPMENT MAINTENANCE 797 2 000 3 800 F. CONTRACTUAL SERVICE 3 527 5 230 5 484 G. SUNDRY 4 800 4 600 4 600 Z. EQUIPMENT 1 053 2 999 3 750 $•38 678 $48 926 $57 282 A. PERSONAL SERVICES 1 SUPERVISION $ —0— $ —0— $ 1 000 3 LABOR OPERATIONS 21 492 27 183 29 364 5 EXTRA HELP AND ADJUSTMENTS 113 —0— 240 6 LONGEVITY 162 324 504 7 OVERTIME —0— 790 500 8 BENEFITS 1 700 2 200 2 490 $23 467 $30 497 $34 098 Bo SUPPLIES 1 OFFICE $ 15 $ 100 $ 100 4 WEARING APPAREL 364 500 500 6 MOTOR FUEL 1 079 1 100 1 200 7 MINOR APPARATUS 1 935 300 2 000 8 JANITORIAL AND LAUNDRY 512 650 650 9 CHEMICALS 41 50 50 11 EDUCATIONAL AND RECREATIONAL 705 750 750 $ 4 651 $ 3 450 $ 5 250 Do STRUCTURE MAINTENANCE 1 BUILDINGS $ 383 $ 150 $ 300 E, EQUIPMENT MAINTENANCE 3 INSTRUMENTS AND APPARATUS $ 48 $ 300 $ 1 500 4 MOTOR VEHICLES 383 1 200 1 800 11 SIGNAL SYSTEMS 366 500 500 $ 797 $ 2 000 $ 3 800 — 34 — CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 434 $ 600 $ 600 3 INSURANCE 604 600 600 4 SPECIAL SERVICES -0- 1 000 950 6 TRAVEL EXPENSE 323 400 400 8 DUES AND SUBSCRIPTIONS 34 75 75 lla ELECTRIC 590 600 650 llb WATER 129 130 130 llc GAS 203 205 225 lld FIRE STATION #2 1 210 1 500 1 500 lle SANITATION SERVICE -0- 120 120 $ 3 527 $ 5 230 $ 5 484 Go SUNDRY 2 DEBT SERVICE $ 4 800 $ 4 600 $ 4 600 Z. EQUIPMENT 3 INSTRUMENTS AND APPARATUS $ 233 $ -0- $ 1 000 4 MOTOR VEHICLES -0- 2 749 750 11 SIGNAL SYSTEMS 820 250 2 000 $ 1 053 $ 2 999 $ 3 750 $38 678 $48 926 $57 282 - 35 - CITY OF EULESS, TEXAS ACCOUNT NO. 24 ANIMAL CONTROL ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 5 424 $ 6 899 $ 8 017 B. SUPPLIES 100 260 479 E. EQUIPMENT MAINTENANCE 26 330 240 F. CONTRACTUAL SERVICE 288 243 378 Z. EQUIPMENT -0- -0- 2 000 $ 5 838 $ 7 732 $11 114 A. PERSONAL SERVICES 3 LABOR OPERATIONS $ 4 560 $ 4 560 $ 4 560 5 EXTRA HELP AND ADJUSTMENTS 187 1 500 2 500 6 LONGEVITY 216 252 288 7 OVERTIME 80 150 125 8 BENEFITS 381 437 544 $ 5 424 $ 6 899 $ 8 017 B. SUPPLIES I OFFICE $ -0- $ 75 $ 75 4 WEARING APPAREL -0- 35 104 6 MOTOR FUEL 100 150 150 7 MINOR APPARATUS -0- -0- 150 $ 100 $ 260 $ 79 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 26 $ 240 $ 150 11 SIGNAL SYSTEMS -0- 90 90 $ 26 $ 33o $ 24o F. CONTRACTUAL SERVICE 3 INSURANCE $ 123 $ 128 $ 128 5 ADVERTISING -0- 15 50 9a ANIMAL CARE 165 100 200 $ 288 $ 243 $ 378 Z. EQUIPMENT 4 MOTOR VEHICLES $ -0- $ -0- $ 2 000 $ 5 838 $ 7 732 $11 114 -36.- CITY OF EUL_ESS, TEXAS ACCOUNT N0. 25 SCHOOL CROSSING GUARDS ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 6 457 $ 6 000 $ 7 328 A. PERSONAL SERVICES 1 LABOR OPERATIONS $ 6 019 $ 5 500 $ 6 755 8 BENEFITS 438 500 573 $ 6 457 $ 6 000 $ 7 328 $ 6 457 $ 6 000 $ 7 328 - 37 - CITY OF EULESS, TEXAS E. EQUIPMENT MAINTENANCE F. CONTRACTUAL SERVICE E. EQUIPMENT MAINTENANCE 1 FIXTURES F. CONTRACTUAL SERVICE lla ELECTRIC ACCOUNT NO, 26 STREET LIGHTS ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $ -0- $ 400 $ 400 4 004 5 000 5 500 $ 4 004 $ 5 400 $ 5 goo $ -o- $ 400 $ 400 $ 4 004 $ 5 000 $ 5 500 $ 4 004 $ 5 400 $ 5 go0 SEPT. 30, 1968 SEPT. 30, 1969 189 WATT INCANDESCENT 162 162 295 WATT INCANDESCENT 68 88 450 WATT MERCURY VAPOR 48 53 - 38 - CITY OF EULESS. TEXAS ACCOUNT HP. 32 INSPECTION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $11 400 $12 879 $19 002 B, SUPPLIES 688 720 980 E, EQUIPMENT MAINTENANCE 69 140 290 F. CONTRACTUAL SERVICE 1 050 642 795 Za EQUIPMENT 2 078 —0— 2 700 $15 285 $14 381 $23 767 A. PERSONAL SERVICES 1 SUPERVISION $ 6 620 $ 7 065 $ 7 238 2 CLERICAL 3 494 3 936 3 984 3 LABOR OPERATIONS —0— —0— 5 760 5 EXTRA HELP AND ADJUSTMENTS 222 700 300 6 LONGEVITY 222 258 294 8 BENEFITS 842 920 1 426 $11 400 $12 879 $19 002 B. SUPPLIES 1 OFFICE $ 351 $ 300 $ 300 6 MOTOR FUEL 337 400 600 7 MINOR APPARATUS —0— 20 80 $ 688 $ 720 $ 980 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 29 $ 50 $ 200 11 SIGNAL SYSTEMS 40 90 90 $ 69 $ 140 $ 290 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 346 $ 200 $ 200 3 INSURANCE 156 117 220 5 ADVERTISING 358 100 100 6 TRAVEL EXPENSE 185 195 200 8 DUES AND SUBSCRIPTIONS 5 30 75 $ 1 050 $ 642 $ 795 — 39 — CITY OF EULESS. TEXAS ACCOUNT NO, 32 INSPECTION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 Z. EQUIPMENT 4 MOTOR VEHICLES $ 1 489 $ -0- $ 2 700 11 SIGNAL SYSTEMS 589 -o- -o- $ 2 078 $ -0- $ 2 700 $15 285 $14 381 $23 767 - 4o - CITY OF EULESS. TEXAS ACCOUNT NO, 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 32 631 $ 38 053 $ 42 142 , B. SUPPLIES 2 844 3 770 3 g82 D. STRUCTURE MAINTENANCE 11 799 15 340 12 000 E. EQUIPMENT MAINTENANCE 2 132 1 600 1 650 F. CONTRACTUAL SERVICE 1 152 880 1 000 G. SUNDRY 48 683 58 000 58 000 Z. EQUIPMENT 1 796 359 700 $101 037 $118 002 .5119 74 A. PERSONAL SERVICES 1 SUPERVISION $ 7 650 $ 8 232 $ 9 000 2 CLERICAL 2 887 3 792 3 984 4 LABOR MAINTENANCE 18 973 23 000 24 048 5 EXTRA HELP AND ADJUSTMENTS 840 100 1 500 6 LONGEVITY -0- 189 415 7 OVERTIME 87 16 -0- 8 BENEFITS 2 194 2 724 3 195 $ 32 631 $ 38 053 $ 7+2 142 B. SUPPLIES I OFFICE $ 149 $ 150 $ 150 2 FUEL 3 75 50 4 WEARING APPAREL 697 750 832 6 MOTOR FUEL 1 490 1 500 1 600 7 MINOR APPARATUS 199 585 500 9 CHEMICALS 261 610 800 10 MECHANICAL 45 25 50 $ 2 844 $ 3 770 $ 3 982 D. STRUCTURE MAINTENANCE 8 STREETS, ROADS, AND HIGHWAYS $ 11 799 $ 15 340 $ 12 000 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 840 $ l00 $ 50 4 MOTOR VEHICLES 451 400 500 5 OTHER VEHICLES 773 1 000 1 000 11 SIGNAL SYSTEMS 68 100 l00 $ 2 132 $ 1 600 $ 1 650 - 41 - CITY OF EULESS, TEXAS ACCOUNT NO, 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 F. CONTRACTUAL SERVICE I COMMUNICATIONS $ 295 $ 160 $ 160 3 INSURANCE 732 690 785 6 TRAVEL EXPENSE 125 30 55 $ 1 152 $ 880 $ 1 000 G. SUNDRY 2 DEBT SERVICE $ 48 683 $ 58 000 $ 58 000 Z. EQUIPMENT FURNITURE AND FIXTURES $ 201 $ -0- $ -0- 5 OTHER VEHICLES 1 595 359 700 $ 1 796 $ 359 $ 700 $101 037 $T18 002 1119 - 42 - CITY OF EULESS, TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $10 842 $12 215 $14 648 B. SUPPLIES 1 388 1 615 1 715 D. STRUCTURE MAINTENANCE 1 812 1 250 1 100 E. EQUIPMENT MAINTENANCE 719 390 750 F. CONTRACTUAL SERVICE 13 043 17 227 14 957 Y. STRUCTURE 1 524 1 531 1 531 Z. EQUIPMENT -0- 840 750 $29 328 $35 068 $35 451 A. PERSONAL SERVICES 1 SUPERVISION $ -0- $ -0- $ 658 4 LABOR MAINTENANCE 9 577 10 615 12 120 5 EXTRA HELP AND ADJUSTMENTS -0- -0- 480 7 OVERTIME 447 700 300 8 BENEFITS 818 900 1 090 $10 842 $12 215 $14 648 B. SUPPLIES 7 MINOR APPARATUS $ 283 $ 400 $ 500 8 JANITORIAL 1 105 1 200 1 200 10 MECHANICAL -0- 15 15 $ 1 388 $ 1 615 $ 1 715 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 1 757 $ 1 200 $ 900 la HOUSES - SHEPPARD DRIVE 55 50 200 $ 1 812 $ 1 250 $ 1 100 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ -0- $ 150 $ 150 12 HEATING AND COOLING SYSTEMS 719 240 600 $ 719 $ 390 $ 750 - 43 - CITY OF EULESS, TEXAS ACCOUNT NO, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 F. CONTRACTUAL SERVICE 3 INSURANCE $ 764 $ 2 200 $ 755 4 SPECIAL SERVICES 450 -0- -0- lla ELECTRIC 9 713 13 000 12 000 llb WATER 842 900 800 llc GAS 1 074 825 1 100 Ile SANITATION SERVICE 200 302 302 $13 043 $17 227 $14 957 Y. STRUCTURE 1 PAYMENT - HOUSES ON SHEPPARD DRIVE Z. EQUIPMENT 1 EQUIPMENT $ 1 524 $ -0- $29 328 $ 1 531 $ 840 $35 068 $ 1 531 $ 750 $35 451 - 44 - CITY OF EULESS, TEXAS ACCOUNT NO, 51 RECREATION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $10 093 $13 970 $14 867 B. SUPPLIES 676 1 085 1 010 D. STRUCTURE MAINTENANCE -0- 360 100 E. EQUIPMENT MAINTENANCE -0- 100 100 F. CONTRACTUAL SERVICE 2 232 3 470 2 855 G. SUNDRY 365 175 150 .$13 366 $19 160 119 082 A. PERSONAL SERVICES 1 SUPERVISION $ 1 800 $ 930 $ 1 040 2 CLERICAL 350 900 310 3 LABOR OPERATIONS 7 674 11 500 12 836 8 BENEFITS 269 64o 681 $10 093 $13 97o $14 867 B. SUPPLIES I OFFICE $ 424 $ 350 $ 335 4 WEARING APPAREL 51 -0- -0- 6 MOTOR FUEL 15 100 150 7 MINOR APPARATUS 13 85 25 11 EDUCATIONAL AND RECREATIONAL 173 550 500 $ 676 $ 1 085 $ 1 O10 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ 360 $ 100 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ -0- $ 100 $ 100 -45 - CITY OF EULESS. TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 44 $ 100 $ 100 2 HIRE OF EQUIPMENT 500 200 200 3 INSURANCE 197 145 145 4 SPECIAL SERVICES 34 50 50 6 TRAVEL EXPENSE 191 200 150 7 RANTS 800 450 200 8 DUES AND SUBSCRIPTIONS 24 25 10 lla ELECTRIC 400 2 300 2 000 lib WATER 42 -0- -0- $ 2 232 $ 3 47o $ 2 855 G. SUNDRY 1 CONTRIBUTIONS AND AWARDS $ 365 $13 366 $ 175 $19 16o $ 150 $19 082 - 46 - • CITY OF EULESS, TEXAS ACCOUNT NO, 52 PARKS ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $20 625 $22 054 $23 751 B. SUPPLIES 3 246 4 035 3 915 C. LAND MAINTENANCE 198 705 450 D. STRUCTURE MAINTENANCE 134 750 800 E. EQUIPMENT MAINTENANCE 1 799 2 750 2 200 F. CONTRACTUAL SERVICE 2 601 2 956 2 885 G. SUNDRY 13 679 13 000 17 826 Z. EQUIPMENT -0- 1 580 -0- $42 282 $47 830 $51 827 A. PERSONAL SERVICES 1 SUPERVISION $ 1 065 $ 1 230 $ 1 355 2 CLERICAL 338 -0- 310 4 LABOR MAINTENANCE 18 030 14 820 15 180 5 EXTRA HELP AND ADJUSTMENTS -0- 4 395 5 000 7 OVERTIME -0- 200 400 8 BENEFITS 1 192 1 409 1 506 $20 625 $22 054 $23 751 B. SUPPLIES 1 OFFICE $ 49 $ 50 $ 50 4 WEARING APPAREL 303 575 465 6 MOTOR FUEL 895 1 200 1 300 7 MINOR APPARATUS 656 700 600 12 BOTANICAL 1 295 1 500 1 500 13 OTHER 48 10 -0- $ 3 246 $ 4 035 $ 3 915 C. LAND MAINTENANCE 1 LAND MAINTENANCE $ 198 $ 705 $ 450 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 134 $ 750 $ 300 6 STORM SEWERS -0- -0- 500 $ 134 $ 750 $ 800 - 47 - CITY OF EULESS. TEXAS E. EQUIPMENT MAINTENANCE 1 FIXTURES 2 MACHINERY 4 MOTOR VEHICLES 5 OTHER VEHICLES 11 SIGNAL SYSTEMS F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 2 HIRE OF EQUIPMENT 3 INSURANCE 6 TRAVEL EXPENSE 8 DUES AND SUBSCRIPTIONS lib WATER lie SANITATION SERVICE G. SUNDRY 2 DEBT SERVICE Z. EQUIPMENT 4 MOTOR VEHICLES ACCOUNT NO, 52 PARKS ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $ 585 $ 1 800 $ 1 000 519 45o 65o 344 200 150 315 300 400 36 -o- -0- $ 1 799 $ 2 750 $ 2 200 $ 15 $ 75 $ 75 275 250 250 1 006 1 130 1 130 23 100 loo 22 26 30 1 002 1 075 1 000 258 300 300 $ 2 601 $ 2 956 $ 2 885 $13 679 $13 000 $17 826 $ -0- $ 1 580 $ -0- $42 282 $47 830 $51 827 -48- CITY OF EULESS, TEXAS ACCOUNT NO. 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 6 833 $ 7 260 $ 8 740 B. SUPPLIES 667 1 350 950 D. STRUCTURE MAINTENANCE 35 50 100 E. EQUIPMENT MAINTENANCE 468 425 425 F. CONTRACTUAL SERVICE 384 525 530 G. SUNDRY -0- 50 50 $ 8 387 $ 9 660 $10 795 A. PERSONAL SERVICES 1 SUPERVISION $ 435 $ 300 $ 310 3 LABOR OPERATIONS 6 348 6 625 7 300 4 EXTRA HELP AND ADJUSTMENTS -0- -0- 728 8 BENEFITS 50 335 402 $ 6 833 $ 7 260 $ 8 740 B. SUPPLIES 1 OFFICE $ 32 $ 150 $ 200 7 MINOR APPARATUS 76 50 100 8 JANITORIAL 70 50 50 9 CHEMICALS 489 1 100 600 $ 667 $ 1 350 $ 950 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 35 $ 50 $ 100 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ -0- $ 25 $ 25 2 MACHINERY 468 400 400 $ 468 $ 425 $ 425 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 25 $ 75 $ 75 2 HIRE OF EQUIPMENT -0- 50 50 6 TRAVEL EXPENSE 12 20 25 lla ELECTRIC 217 250 250 lib WATER 130 130 130 $ 384 $ 525 $ 530 - 49 - CITY OF EULESS. TEXAS G. SUNDRY 1 AWARDS ACCOUNT NO. 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $ -0- $ 50 $ 50 1 8 387 $ 9 66o $10 795 - 50 - CITY OF EULESS, TEXAS ACCOUNT NO. 55 COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $10 732 $14 071 $16 935 B. SUPPLIES 1 003 1 067 980 E. EQUIPMENT MAINTENANCE 123 225 225 F. CONTRACTUAL SERVICE 11 950 12 246 12 220 G. SUNDRY 13 557 13 000 13 000 $37 365 $40 609 $43 36o A. PERSONAL SERVICES 1 SUPERVISION $ 975 $ 930 $ 1 045 2 CLERICAL -0- -0- 310 3 LABOR OPERATIONS 9 530 12 341 14 158 5 EXTRA HELP AND ADJUSTMENTS -0- -0- 360 6 LONGEVITY -0- -0- 108 8 BENEFITS 227 800 954 $10 732 $14 071 $16 935 B. SUPPLIES 1 OFFICE $ 80 $ 100 $ l00 4 WEARING APPAREL 28 40 8o 7 MINOR APPARATUS 70 127 -0- 11 EDUCATIONAL AND RECREATIONAL 825 800 800 $ 1 003 $ 1 067 $ 98o E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 123 $ 200 $ 200 15 OTHER -0- 25 25 $ 123 $ 225 $ 225 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 205 $ 225 $ 200 2 HIRE OF EQUIPMENT -0- 250 250 6 TRAVEL EXPENSE 125 150 150 7 RENTS 11 598 11 598 11 598 8 DUES AND SUBSCRIPTIONS 22 23 22 $11 950 $12 246 $12 220 - 51 - CITY OF EULESS, TEXAS G. SUNDRY 2 DEBT SERVICE ACCOUNT NO. 55 COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $13 557 $13 000 $13 000 $37 365 $40 609 $43 36o - 52 - CITY OF EULESS, TEXAS ACCOUNT NO, 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $27 922 $25 608 $29 593 B. SUPPLIES 6 360 5 081 5 300 E. EQUIPMENT MAINTENANCE 203 200 200 F. CONTRACTUAL SERVICE 15 452 16 456 14 754 G. SUNDRY 8 168 7 500 7 500 Z. EQUIPMENT 995 300 300 $59 loo $55 145 $57 647 A. PERSONAL SERVICES 1 SUPERVISION $ 9 300 $ 8 755 $12 774 2 CLERICAL 16 389 14 504 13 956 5 EXTRA HELP AND ADJUSTMENTS 120 128 300 6 LONGEVITY 107 291 438 8 BENEFITS 2 006 1 93o 2 125 $27 922 $25 608 $29 593 B. SUPPLIES 1 OFFICE la POSTAGE E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 2 021 $ 1 800 $ 1 800 4 339 3 281 3 50o $ 6 36o $ 5 081 $ 5 30o $ 203 $ 200 $ 200 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 762 $ 1 98o $ 2 000 3 INSURANCE 3 624 4 500 4 500 4 SPECIAL SERVICES b LEGAL 756 571 -0- c ENGINEER 1 171 739 -o- d AUDIT 1 000 1 320 1 000 5 ADVERTISING 21 125 50 6 TRAVEL EXPENSE 199 297 250 7 RENTS 6 804 6 804 6 8o4 llc GAS 115 120 150 $15 452 $16 456 $14 754 - 53 - CITY OF EULESS, TEXAS G. SUNDRY 2 DEBT SERVICE Z. EQUIPMENT 1 FURNITURE AND FIXTURES ACCOUNT NO. 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING ACTUAL 1967-68 $ 8 168 $ 995 $59 100 ESTIMATE 1968-69 $ 7 500 $ 300 $55 145 BUDGET 1969-70 $ 7 500 $ 300 $57 647 - 54 - CITY OF EULESS. TEXAS ACCOUNT NO, 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 15 442 $ 11 293 $ 14 039 B. SUPPLIES 1 556 1 350 1 200 E. EQUIPMENT MAINTENANCE 1 922 768 650 F. CONTRACTUAL SERVICE 38 521 51 700 40 300 G. SUNDRY 65 903 56 856 51 028 $123 344 $121 967 $107 217 A. PERSONAL SERVICES 1 SUPERVISION $ 2 520 $ 2 688 $ 3 000 4 LABOR MAINTENANCE 11 140 6 75o 8 736 5 EXTRA HELP AND ADJUSTMENTS -0- -0- 200 6 LONGEVITY -0- 55 48 7 OVERTIME 708 1 000 1 000 8 BENEFITS 1 074 800 1 055 $ 15 442 $ 11 293 $ 14 039 B. SUPPLIES 4 WEARING APPAREL $ 483 $ 375 $ 350 6 MOTOR FUEL 840 900 800 7 MINOR APPARATUS 233 75 50 $ 1 556 $ 1 350 $ 1 200 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 1 212 $ 100 $ 100 3 INSTRUMENTS AND APPARATUS 112 100 100 4 MOTOR VEHICLES 380 350 200 11, SIGNAL SYSTEMS 218 218 250 $ 1 922 $ 768 $ 650 F. CONTRACTUAL SERVICE lla ELECTRIC $ 36 903 $ 50 000 $ 38 500 llb WATER 1 618 1 700 1 800 $ 38 521 $ 51 700 $ 40 300 - 55 - CITY OF EU LESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 58 200 $ 41 156 $ 35 328 c BANK CHARGE 103 100 100 d RESERVE FUND 5 200 13 200 13 200 e EMERGENCY FUND 2 400 2 400 2 400 $ 65 903 $ 56 856 $ 51 028 $123 344 $121 967 $107 217 - 56 - CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 27 044 $ 26 172 $ 29 504 B. SUPPLIES 2 852 3 030 2 925 D. STRUCTURE MAINTENANCE 50 50 100 E. EQUIPMENT MAINTENANCE 9 509 11 200 9 050 F. CONTRACTUAL SERVICE 353 460 404 G. SUNDRY 134 819 116 204 102 096 Z. EQUIPMENT 12 408 20 573 14 300 $187 035 $177 689 $158 379 A. PERSONAL SERVICES 1 SUPERVISION $ 2 520 $ 2 688 $ 3 000 4 LABOR MAINTENANCE 20 099 18 500 20 172 5 EXTRA HELP AND ADJUSTMENTS 1 066 -0- 900 6 LONGEVITY -0- 80 279 7 OVERTIME 1 355 3 079 3 000 8 BENEFITS 2 004 1 825 2 153 $ 27 044 $ 26 172 $ 29 504 B. SUPPLIES 4 WEARING APPAREL $ 598 $ 550 $ 650 6 MOTOR FUEL 1 487 1 200 1 100 7 MINOR APPARATUS 458 1 000 900 8 JANITORIAL 84 30 25 9 CHEMICALS 225 250 250 $ 2 852 $ 3 030 $ 2 925 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 50 $ 50 $ 100 - 57 - CITY OF EULESS, TEXAS ACCOUNT NO, 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 1 121 $ 1 350 $ 1 200 4 MOTOR VEHICLES 1 146 1 200 1 000 5 OTHER VEHICLES 529 300 400 9 WATER MAINS 3 067 3 000 2 100 10 METERS AND SETTINGS 2 707 4 400 3 500 11 SIGNAL SYSTEMS 653 700 500 13 SERVICE CONNECTIONS 193 150 150 14 FIRE HYDRANTS 93 l00 200 $ 9 509 $ 11 200 $ 9 050 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ 36 $ 100 $ 100 6 TRAVEL EXPENSE 263 300 250 8 DUES AND SUBSCRIPTIONS 54 60 54 $ 353 $ 460 $ 404 G. SUNDRY 2 DEBT SERVICE a INTEREST $116 400 $ 81 876 $ 70 656 c BANK CHARGES 205 211 240 d RESERVE FUND l0 400 26 400 26 400 e EMERGENCY FUND 4 800 4 800 4 800 6c FRANCHISE TAX 3 014 2 917 -0- $134 819 $116 204 $102 096 Z. EQUIPMENT 4 MOTOR VEHICLES $ -0- $ 1 614 $ 1 800 5 OTHER VEHICLES -0- 4 959 -0- 9 WATER MAINS 838 1 000 500 10 WATER METERS 11 570 13 000 12 000 $ 12 408 $ 20 573 $ 14 300 $187 035 $177 689 $158 379 - 58 - CITY OF EULESS. TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 A. PERSONAL SERVICES $ 20 619 $ 15 949 $ 16 776 B. SUPPLIES 2 849 3 485 3 350 D. STRUCTURE MAINTENANCE 587 1 200 1 200 E. EQUIPMENT MAINTENANCE 4 244 5 050 3 500 F. CONTRACTUAL SERVICE 5 765 4 895 18 550 G. SUNDRY 132 518 114 081 102 096 Z. EQUIPMENT 1 205 3 500 2 600 $167 787 $148 16o $148 072 A. PERSONAL SERVICES 1 SUPERVISION $ 2 520 $ 2 688 $ 3 000 4 LABOR MAINTENANCE 15 070 10 100 9 144 5 EXTRA HELP AND ADJUSTMENTS -0- -0- 1 341 6 LONGEVITY -0- 32 51 7 OVERTIME 1 539 2 100 2 000 8 BENEFITS 1 490 1 029 1 240 $ 20 619 $ 15 949 $ 16 776 B. SUPPLIES 4 WEARING APPAREL $ 276 $ 225 $ 250 6 MOTOR FUEL 227 500 600 7 MINOR APPARATUS 655 660 600 9 CHEMICALS 1 691 2 000 1 800 10 MECHANICAL -0- 100 100 $ 2 849 $ 3 485 $ 3 350 D. STRUCTURE MAINTENANCE 4 SANITARY SEWER $ 587 $ 1 200 $ 1 200 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 3 850 $ 4 500 $ 2 400 4 MOTOR VEHICLES 394 400 400 5 OTHER VEHICLES -0- 150 200 11 SIGNAL SYSTEMS -0- -0- 500 $ 4 244 $ 5 050 $ 3 500 - 59 - CITY OF EULESS, TEXAS F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT lla ELECTRIC lld SEWER SERVICE ACCOUNT NO, 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1967-68 1968-69 1969-70 $ 88 $ 25 $ l00 3 389 4 300 4 000 2 288 S7o 14 45o $ 5 765 $ 4 895 $ 18 550 G. SUNDRY 2 DEBT SERVICE a INTEREST $116 400 $ 81 g00 $ 70 656 c BANK CHARGES 205 211 240 d RESERVE FUND 10 400 26 400 26 400 e EMERGENCY FUND 4 800 4 800 4 800 6c FRANCHISE TAX 713 770 -0- $132 518 $114 081 $102 096 Z, EQUIPMENT 2 MACHINERY $ 1 205 $ 3 500 $ 1 000 4 MOTOR VEHICLES -0- -0- 1 600 $ 1 205 $ 3 Soo $ 2 600 $167 787 $148 160 $148 072 - 60 - CITY OF EULESS, TEXAS PERSONNEL SUMMARY 1967-68 1968-69 1969-70 GENERAL AND ADMINISTRATIVE EXECUTIVE, ADMINISTRATION AND FINANCE 2 2 2 ( 1) * LEGAL AND MUNICIPAL COURT 1 1 1 LIBRARY 3 ( 1)-; 4 ( 2)* 4 ( 2) PUBLIC SAFETY POLICE 18 18 24 ;; FIRE 4 5 5 ANIMAL CONTROL 1 1 1 ( 1) SCHOOL CROSSING ( 7) ( 7) ( 7) PUBLIC WORKS BUILDING AND ZONING INSPECTION 2 2 3 STREETS AND DRAINAGE 7 7 7 CIVIC CENTER MAINTENANCE 3 3 3 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 5 5 4 WATER PRODUCTION 3 3 2 WATER DISTRIBUTION 5 5 4 ( 1) SEWERAGE AND DISPOSAL 4 4 2 PARKS AND RECREATION RECREATION (20) (25) (25) PARKS 3 ( 5) 3 ( 5) 3 ( 5) SWIMMING POOL ( 6) ( 6) ( 6) COMMUNITY BUILDING 1 ( 3) 1 ( 4) 1 ( 4) TOTAL 62 (42) 64 (49) 66 (52) ()* PART TIME, SEASONAL AND TEMPORARY TOTAL BE BE REACHED DURING YEAR AS FUNDS BECOME AVAILABLE - 61 - 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 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) 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. - 6 2 - CITY OF EULESS. TEXAS 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. 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, 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. 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 expenditures, (material or contract) covering land maintenance, such as regrading, drains, repairing, 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 replacements of: D-1 Buildings D-2 Bridges D-3 Filtration Plants D-4 Sanitary Sewers - 6 3 - 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 Incinerator D-10 Other E EQUIPME,NT 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 Books 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 Other F CONTRACTUAL SERVICE: Miscellaneous services are activities per- formed 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. 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 for transportation by public carriers, etc. F-7 Rents (other than hire of equipment) F-8 Dues and Subscriptions F-9 Support, of Persons (prisoners) F-9,a Animal Care F-lla Electric F- l l b Water F-1Ic Gas F-11d Fire Station #2 F-11e Sanitation Service F-12. Freight, express and drayage (unallocated) F-I3 Other - 64 - CITY OF EULESS. TEXAS SUNDRY: include those expenses legally or 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 G-3 Refunds G-4 Judgements and damages G-7 Court Costs, Jury and witness fees G-8 Other 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 inspection, first sodding, grading, planting 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 Incinerator 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-9 Waterworks Mains Z-10 Meters and Settings Z-ll Signal Systems Z-12 Heating and Cooling Systems Z-13 Service Connections Z-14 Fire Hydrants Z-15 Other -65 - CITY OF EULESS. TEXAS ORDINANCE NO, 360 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1969 AND ENDING SEPTEMBER 30, 1970; PROVIDING FOR THE INVEST- MENT OF FUNDS PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE, WHEREAS, ON SEPTEMBER 9, 1969, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE: FISCAL YEAR BEGINNING OCTOBER 1, 1969, AND ENDING SEPTEMBER 30, 1970, 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 AS REQUIRED BY THE EULESS CITY CHARTER AND THE LAWS OF THE STATE OF TEXAS, 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 THAT THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1969, AND ENDING SEPTEMBER 30, 1970, 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 CLASSIFICATION TO ANOTHER WITHIN THE SAME DEPARTMENT OR ACTIVITY IN WHICH A DEFICIENCY EXISTS. THAT IF AND WHEN IN THE JUDGMENT OF THE CITY MANAGER, ACTUAL AND/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. - 6 6 - 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, 1969, 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, AND PUBLICATION AS REQUIRED BY LAW, PASSED AND APPROVED THIS THE 9th DAY OF September , 1969. APPROVED: ATTEST: /s/ A. C. Krause MAYOR /s/ Veda Ferris CITY SECRETARY APPROVED AS TO FORM: /s/ James A. Cribbs CITY ATTORNEY -67-