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HomeMy WebLinkAboutFY 1969 Annual BudgetCity of UteO6 Texas ANNUAL BUDGET October i, 1968 September 30, 1969 ram. �• ..e Mayor: W. G. Fuller Councilmen: Frank Douglass. Mayor Pro Tem Billy L. Byers Harold Samuels Dan Shull Don R. Warren, M.D. 4'1'4** .Cw4�asG_ •. C. J. Griggs, City Manager Vada Ferris, City Secretary City of Texas ANNUAL BUDGET October 1, 1968 September 30, 1969 Mayor: W. G. Fuller Councilmen: Frank Douglass, Mayor Pro Tem Billy L. Byers Harold Samuels Dan Shull Don R. Warren, M.D. C. J. Griggs, City Manager Vada Ferris, City Secretary CITY OF EULESS. TEXAS TABLE OF CONTENTS TRANSMITTAL 1 ANTICIPATED REVENUES 3 AD VALOREM TAXES - ESTIMATED REVENUES 5 AD VALOREM TAX DATA 6 PRINCIPAL TAXPAYERS 7 ESTIMATED 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 PARK 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 CORPORATION COURT 29 LEGEND - EULESS PUBLIC LIBRARY 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 52 71 WATER PRODUCTION 54 72 WATER DISTRIBUTION 56 73 SEWERAGE AND TREATMENT 58 PERSONNEL SUMMARY CHART OF ACCOUNTS APPROPRIATION ORDINANCE 60 61 65 City of EULESS, TEXAS BUTLER 3.5381 201 ECTOR DRIVE 76039 Honorable Mayor and City Council City of Euless, Texas Gentlemen: Presented herewith is the general operating budget for the fiscal year beginning October 1, 1968, and ending September 30, 1969. A tax increase is not projected into the budget. This is not predicated on any definite assurance of future sales tax revenues; however, such a tax has now proved to be a preference of the majority in the State for financing local services. Efforts should be made to implement a sales tax here at the earliest possible time, not only to forestall ad valorem tax raises, but, also, to make available a broad base tax for expansion of services for a growth that is with us now and sure to continue at a stepped -up tempo. For the projection of the ad valorem tax income, it is estimated that an increase in total appraisals from $69,245,040 to $73,863,230 will accrue. This is based on new construction and improvements on private properties during 1967 and placed on the tax roll January 1, 1968, at the assessment ratio of 65%. This will relate an assessed valuation of $48,011,100 for 1968 to $45,009,290 in 1967. The current collection record of 95% has been maintained, and this produces $4,561 for each one cent of the levy. Page Two, City Manager's Budget Message With the fullest cooperation of all departments, the budget represents our best judgment of a sound program for continuation and performance of functions incumbent upon us as a city and defined by policy of the governing body. Increases in service, balanced by anticipated receipts, are reflected in the substantial expansion of the public safety activity, new street and drainage construction, improved street repair and maintenance (including seal coating, street signs and marking, and signalization), Library, and Parks and Recreation. New positions are created by the addition of one more fireman, one library clerk, and part-time increases in library and recreation. 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. 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 government? Respe tfully submitted, -41144111tif AP C. J. Griggs City Manager CJG:VF:fsm CITY OF EULESS, TEXAS ANTICIPATED REVENUES GENERAL FUND ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 AD VALOREM TAX CURRENT ROLL $ 30`, ::.26 $ 366 788 $ 387 685 PRIOR YEARS 1 000 9 762 5 000 PENALTY AND INTEREST 800 2 418 1 000 FRANCHISE TAX SOUTHWESTERN BELL TELEPHONE 7 593 8 161 8 000 TEXAS POWER AND LIGHT COMPANY 20 510 23 324 23 000 LONE STAR GAS COMPANY 5 209 11 768 11 500 TEXAS ELECTRIC SERVICE COMPANY 639 699 650 TARRANT COUNTY WASTE DISPOSAL 397 1 200 2 000 FINES AND FORFEITURES CORPORATION COURT 41 674 42 000 45 000 LIBRARY 805 955 950 LICENSES AND PERMITS BUILDING PERMITS 3 028 5 000 4 000 PLUMBING PERMITS 3 312 3 500 3 500 ELECTRIC PERMITS 3 012 3 500 3 500 HEATING AND AIR CONDITIONING 1 360 700 700 DOG LICENSE AND POUND FEES 395 400 400 ELECTRIC LICENSES 1 345 1 835 1 800 PEDDLERS PERMITS 285 120 120 OTHER PERMITS 275 300 300 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 3 CITY OF EULESS, TEXAS ANTICIPATED REVENUES GENERAL FUND - CONTINUED OTHER REVENUE SWIMMING POOL COMMUNITY BUILDING RECREATION ACTIVITIES INTEREST INCOME RENTAL INCOME MOWING'AND STREET REPAIRS STREET INSPECTIONS MISCELLANEOUS TOTAL GENERAL FUND WATER SERVICE SEWER SERVICE WATER TAPS SEWER TAPS RECONNECT FEES DEVELOPER FEES INTEREST INCOME MISCELLANEOUS UTILITY ADJUSTMENTS FLOOD DAMAGE SALE OF LAND ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 8 308 $ 7 500 $ 7 500 650 700 700 27 600 600 4 400 5 000 6 000 1 977 2 100 2 200 400 751 600 538 762 600 900 1 000 1 200 418 065 $ 508 443 $ 522 105 WATER AND SEWER 465 692 138 024 10 700 1 540 266 1 209 5 480 6 284 2 653 2 046 3 705 465 000 $ 480 000 147 000 155 000 19 000 12 000 4 200 2 000 270 300 1 000 1 000 2 700 2 500 6 280 5 000 - 0- -0- - 0- -0- - 0- -0- TOTAL WATER AND SEWER $ 637 599 $ 645 450 $ 657 800 GRAND TOTAL $1 055 664 $1 153 893 $1 179 905 4 CITY OF EULESS. TEXAS AD VALOREM TAXES ESTIMATED REVENUES ESTIMATED ASSESSED VALUATION 1968 $48 011 100 TAX RATE PER $100.00 $ .85 TOTAL LEVY $ 408 094 CURRENT COLLECTION PERCENTAGE 95% EACH 1 OF RATE PRODUCES $ 4 561 TOTAL ANTICIPATED $ 387 685 DISTRIBUTION RATE PERCENTAGE BUDGET OPERATING FUND $ .62 72.94% $ 282 782 INTEREST AND REDEMPTION FUND .23 27.06% 104 903 TOTAL $ .85 100 % $ 387 685 ADJUSTED RATE COMPARISON 1965 1966 1967 1968 OPERATING FUND .35 .3575 .4030 .4030 INTEREST AND REDEMPTION FUND .15 .1430 .1495 .1495 .50 .5005 .5525 .5525 CITY OF EULESS. TFNAP 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 5o $ 4 192 060 .5o .2500 $ 20 96o 1959 1959-60 12 475 900 5o 6 237 950 .5o .250o 31 Igo 1960 1960-61 17 447 140 50 8 723 570 .50 .250o 43 618 1961 1961-62 20 8Lo 600 50 10 42o 300 .70 .3500 72 925 1962 1962-63 27 219 12o 50 13 609 56o .7o .3500 95 976 1963 1963-64 39 974 32o 5o 19 987 16o .7o .3500 139 847 1964 1964-65 51 387 460 50 25 693 730 1.00 .5000 256 937 1965 1965-66 6o 571 22o 50 3o 285 610 1.00 .5000 302 856 1966 1966-67 64 005 594 65 41 603 636 .77 .5005 320 348 1967 1967-68 6g 245 040 65 45 009 290 .85 .5525 382 592 1968 1968-69 73 863 23o 65 48 011 loo .85 .5515 408 og4 CITY OF EULESS. TEXAS PRINCIPAL TAXPAYERS - 1.968 CITY OF EULESS ASSESSED VALUE - 65% 1. WESTERN HILLS INN $926 550 2. SOUTHWESTERN BELL TELEPHONE COMPANY 875 830 3. JOY BUILDING CORPORATION (APARTMENTS) 654 500 4. TEXAS POWER AND LIGHT COMPANY 613 200 5. G AND C PROPERTIES INCORPORATED (APARTMENTS) 548 560 6. ROYAL TERRACE APARTMENTS 498 470 7. LONE STAR GAS COMPANY 423 300 8. FIRST STATE BANK OF EULESS 411 480 9. RALPH G. CAMPBELL (SAGEBRUSH APARTMENTS) 396 400 10. J. C. PACE AND COMPANY (BUDDIES, OFFICES AND SHOPS) 327 080 7 CITY OF EULESS. TEXAS. ESTIMATED BEGINNING BALANCES OPERATING FUNDS GENERAL FUND $ 33 144 WATER AND SEWER 92 510 PETTY CASH AND CHANGE 245 RESTRICTED FUNDS WATER AND SEWER - REVENUE BOND: INTEREST AND REDEMPTION 45 616 RESERVE 67 983 EMERGENCY 35 494 WATER AND SEWER - SERVICE DEPOSITS 69 490 PARK AND RECREATION BOND FUND 100 000 STREET AND DRAINAGE BOND FUND 200 000 ESCROW ACCOUNT 70 507 PAYROLL FUND 300 SOCIAL SECURITY 21 776 INTEREST AND REDEMPTION •, GENERAL OBLIGATION 21 000 8 CITY OF EULESS. TEXAS INTEREST AND REDEMPTION FUNDS RESOURCES 1968-69 TAX REVENUE REVENUE REVENUE BONDS BONDS RESERVE EMERGENCY TOTAL ESTIMATED BEGINNING BALANCE $ 22 000 $ 49 500 $ 67 000 $ 35 494 $173 994 ESTIMATED RECEIPTS FROM GENERAL FUND $104 903 $ -0- $ -0- $ -0- $104 903 TRANSFER FROM WATER AND SEWER FUND -0- 261 000 66 000 12 000 339 000 ESTIMATED TOTAL 'RESOURCES ,$126 903 $310 500 $133 000 $ 47 494. $617 897 EXPENDITURES 1968-69 TAX REVENUE BONDS BONDS TOTAL PRINCIPAL $ 20 000 $ -0- $ 20 000 INTEREST 88 962 261 000 349 962 REDEMPTION CHARGES 113 600 713 TOTALS $109 075 $261 600 $370 675 9 CITY OF EULESS, TEXAS PURPOSE GENERAL OBLIGATION BONDS VOTED AUTHORIZATIONS, PREVIOUS ISSUES, AND UNISSUED BALANCES TOTAL AUTHORIZED ISSUEQ BALANCE OF AUTHORIZATION STREET IMPROVEMENT AND DRAINAGE $2 000 000 $1 130.000 $ 870 000 COMMUNITY BUILDING 250 000 250 000 -0- CITY HALL 145 000 145 000 -0- LIBRARY 135 000 135 000 •. -0- POLICE STATION 130 000 130 000 •70- FIRE STATION g0 000 g0 000 -0- SERVICE CENTER 40 000 -0- 40 •000 PARKS s.46o .000 350 000 . . 110 000. TOTAL $3 • 250 000 $2 230 000 ..$1 .020 000 --10 - SCHEDULE OF GENERAL OBLIGATION (TAX) BOND INDEBTEDNESS DESCRIPTION 1. SERIES 1964 STREET & DRAINAGE $430 000 COMMUNITY BUILDING $250 000 POLICE STATION $130 000 FIRE STATION $ 90 000 2. SERIES 1964 PARK BONDS 3. SERIES 1965 STREET & DRAINAGE $295 000 CITY HALL $145 000 LIBRARY $ 15 000 4. SERIES 1965 PARK BONDS 5. SERIES 1966 STREET & DRAINAGE $205 000 LIBRARY $120 000 PARKS $ 75 000 6. SERIES 1968 STREET & DRAINAGE $200 000 PARK $100 000 OUTSTANDING REQUIREMENTS 1968-69 BUDGET ORIGINAL BALANCE BANK ISSUE RATE OCT. 1, 1968 PRINCIPAL INTEREST CHG, TOTAL $ 900 000 3 3/4 3.6o 3.8o 3 7/8 '$ 855 000 $15 000 $32 36o $ 51 $ 47 411 100 000 3 3/4 85 000 5 000 3 162 9 8 171 3.6o 3.8o 455 000 3.85 455 000 -0- 17 655 18 17 673 3.90 75 000 5, 3.85 75 000 -o- 3 468 10 3 478 3.90 400 000 4.65 400 000 -o- 18 600 16 18 616 300 000 5, 4.75 4.5, 4.7o 4.90 300 000 -0- 14 467 12 14 479 $2 230 :00 $2 170 000 $20 000 $89 912 $116 $109 828 SVx3.I. •SSW 1r13 AO AJ JO CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF ALL OUTSTANDING BONDS GENERAL FISCAL OBLIGATION YEAR BONDS 1968-69 $ 109 075.00 $ 261 1969-70 108 325.5o 261 1970-71 107 576.00 261 1971-72 116 710.50 261 1972-73 115 523.00 331 1973-74 114 335.5o 342 1974-75 118 028.00 344 1975-76 116 590.50 339 1976-77 120 158.00 340 1977-78 123 413.50 341 1978-79 121 556.75 342 1979-80 119 783.00 342 1980-81 123 033.00 342 1981-82 121 098.00 342 1982-83 119 148.00 341 1983-84 122 118.00 341 1984-85 124 893.25 34o 1985-86 122 403.25 339 1986-87 124 780.75 343 1987-88 127 035.75 341 1988-89 124 095.75 339 1989-90 126 160.75 342 1990-91 122 993.75 339 1991-92 119 825.75 341 1992-93 102 121.75 338 1993-94 99 740.75 339 1994-95 97 281.75 34o 1995-96 99 972.75 341 1996-97 102 471.25 341 1997-98 99 776.25 341 1998-99 97 046.25 34o 1999-00 94 307.00 338 2000-01 96 578.00 342 2001-02 93 691.00 339 2002-03 95 208.50 342 2003-04 gl 488.5o 338 2004-05 87 768.5o 339 2005-06 8g o53.50 $4 215 167.00 $12 287 PRINCIPAL G. 0. BONDS $2 150 000 REVENUE BONDS 5 800 000 TOTAL $7 950 000 WATER AND SEWER REVENUE 000 000 000 000 000 850 025 975 925 65o 15o 425 475 300 goo 275 425 35o 050 300 325 125. 475 600 275 725 725 275 375 025 225 975 275 goo 075 575 625 -o- 65o RECAPITULATION INTEREST $2 060 662.25 6 487 650.00 $8 548 .312.25 RESERVE $ 66 000 66 000 66 000 66 000 EMERGENCY $12 000 12 000 12 000 12 000 $264 000 $48 000 BANK CNGS, $4 504.75 -0- $4 504.75 ANNUAL TOTALS $ 448 447 446 455 446 457 462 456 461 465 463 462 465 463 461 463 465 461 467 468 463 468 462 461 44o 439 438 441 443 44o 437 433 438 433 437 43o 427 89 $16 814 RESERVE AND EMERGENCY $ -0- 312 000 $312 000 075.00 325.50 576.00 710.50 523.00 185.50 053.00 565.50 083.00 063.50 706.75 208.00 508.00 398.00 048.00 393.00 318.25 753.25 830.75 335.75 420.75 285.75 468.75 425.75 396.75 465.75 006.75 247.75 846.25 801.25 271.25 282.00 853.00 591.00 283.50 063.50 393.5o 053.5o 817.00 TOTALS $ 4 215 167 12 599 65o $16 814 817 - 12 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: MARCH 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 @ 3.60%, 74 THRU 128 @ 3.80%, 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 1 SEPTEMBER 1 SEPTEMBER 1 CHARGES REQUIREMENTS 1969 $ 15 898 1970 15 617 1971 15 336 1972 15 055 1973 14 680 1974 14 305 1975 13 930 1976 13 555 1977 13 180 1978 12 711 1979 12 242 1980 11 792 1981 11 342 1982 l0 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 TOTAL $263 242 15 899 $ 15 000 $ 51 $ 46 848 15 618 15 000 51 46 286 15 337 15 000 51 45 724 15 055 20 000 56 50 166 14 680 20 000 56 49 416 14 305 20 000 56 48 666 13 930 20 000 56 47 916 13 555 20 000 56 47 166 13 180 25 000 61 51 421 12 712 25 000 61 50 484 12 243 25 000 61 49 546 11 793 25 000 61 48 646 11 343 30 000 66 52 751 l0 803 30 000 66 51 671 10 263 30 000 66 50 591 9 693 35 000 71 54 456 9 028 40 000 76 58 131 8 268 40 000 76 56 611 7 508 40 000 76 55 091 6 748 45 000 81 58 576 5 893 45 000 81 56 866 5 038 50 000 86 60 161 4 069 50 000 86 58 224 3 100 50 000 86 56 286 2 132 55 000 91 59 354 1 066 55 000 91 57 223 $263 259 $840 000 $1 776 $1 368 277 - 13 - 717 -N N CITY OF El/I,E5E, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 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 I 487.50 393.75 300.00 206.25 112.50 018.75 925.00 831.25 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 TOTAL $12 601.25 $ 1 487.50 1 393.75 1 300.00 1 206.25 1 112.50 1 018,75 925.00 831.25 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 PRINCIPAL SEPTEMBER 1 $ 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 $12 601.25 $80 000 BANK CHARGES 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 $ 96 TOTAL BEILLREMENTS 7 981.00 7 793.50 7 606,00 7 418,50 7 231.00 7 043.50 6 856.00 6 668.50 6 481.00 6 293.50 6 106.00 5 926.00 5 746.00 5 566.00 5 386.00 5 196.00 U.E22L22 r , 14 CITY •F EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1969. 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 198'4. 198.5 �6 1'987 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 BIJILDING $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, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 91 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 1 8 827.50 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 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 TOTAL $266 472,50 $ 8 827.50 8827.5.0 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 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 6 5 4 '2 1 827.50 827.50 827.50 827.50 827.50 827.50 827,50 827.50 827,50 827.50 827.50 827.50 827.50 827.50 827.50 827.50 827.50 768.75 613.75 362.50 095.00 827.50 462.50 PRINCIPAL JULY 1 -0- -0- - o- -o- - 0- -o- - 0- -0- -o- - o- -o- -o- -o -o- - 0- - 0- -0- - 0- -0- -0- -O- - 0- - 0- - 0- - 0-. - 0- 55 000 60 000 65 000 65 000 65 000 70 000 75 000 BANK CHARGES 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18' 18 18 18 18 18 18 18 18 32 33 34 34 34 36 37 TOTAL REQUIREMENTS 17: 673.00 1" 7 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17 673.00 17,.673.00 17 673.00 17 673.00 17 673.00 17 673.00 17.673.00 17 673.00 17,673.00 17 :673.00 17 673.00 17 673.00 17 673,00 72 687.00 75 570.50 78 261.50 75 759.00 73 224.00 75 691.00 77 962.00 $266 472.50 $455 000 $708 $988 653.00 - 15 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1969 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 JANUARY 1 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 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 15 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST PRINCIPAL 1 JULY 1 JULY 1 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 608.75 483.75 358.75 233.75 108.75 983.75 858.75 733.75 608.75 483.75 387.50 291.25 195.00 97.50 $ 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 1 733.75 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 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- -0- 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 BANK CHARGE$ $ 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00. 10.00 10.00 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 11.25 TOTAL R.EQU I REMENTS $ 3 477.50 3 477,50 3 477.50 3 477.50 3 477.50 3 477.50 3 477.50 3,477.50 3 477.50 3 477.50 3 477.50. 3 477.50 3 477.50 3 477.5 0 3 477.5.0 3 477.50 8 478.75 8 228.75 7 978.75 7 728.75 7 478.75 7 228.75 6 978.75 6 728.75 6 478.75 6 228.75 5 978.75 5 786.25 54593.75 5.401.25 5.206.25 TOTAL. $40 907.50 $40.907.50 $75 000 $328.75 $157. 1,43.75 - 16 - clry OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL, AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: QPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 JULY 1, 1966 $400 000: STREET . DRAINAGE $205 000 - L I BRARY 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 1969 $. 9 300.00 1970 9 300.00 1971 9 300.00 1972 9 300.00 1973 9 300.00 1974 9 300.00 1975 9 300.00 1976 9 300.00 1977 9 300.00 1978 9 300.00 1979 9 300.00 1980 9 300.00 1981 9 300.00 1982 9 300,00 1983 9 300.00 1984. 9 300.00 1985 9 300.00 1986 9 300.00 587, 9 300.00 19:88 9 300.00 1989 9 300.00 1990 9 300.00 1991 9 300.00 1992 9 300.00 1993 9 300.00 1994 9 300.00 1995 9 300.00 1996. 9 300.00 1997 9 300.00 1998 9 300.00 1999 9 300.00 2000 9 300.00 2001 9 300.00 2002 9 300,00 2003 7 556.25 2004 5 696.25 2005 3 836.25 2006 1 976.25 TOTAL $335 265.00 $ 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 .9 9 9 9 9 7 5 3 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300,00 300.00 556.25 696.25 836.25 976.25 $335 265.00 :PRINCIPAL BANK TOTAL JULY T CHARGES ,R1rQU I REMENTS, ,75 8o 8o 8o 85 $400 - 0- $ . -0- -o- - o- 00- - o- -0- -0- - o- -o- - 0 -- -o- - o- -o- - o- -o- -o- - o -o- -o- -o- - o- -o- -o- -o- -0- - o- -o- -o- - 0- 000 000 000 000 000 000 $1 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 91 96 96 96 lol $ 18 616.00 18 616,00 18 616.00 18 61.6. oo 18 616.00 18 616.00 18.616,0o 18 616,00 18 ..616, oo 18 616.00 18 616.00 18 616.00 18 616.00 18 616,00 18 616.00 18 616.00 18' 616.00 18 616.00. 18 616.00 18 616.00 18 616.00 18 616.00 18 •616.00. 18 616.00 18 616.00 18 616.00 18 616.00 18 616.00 18 616.00 18 616.00. 18 616.00 18 616.00 18 616.00 93 691 .00 95 208.50 91 4,88.5o 87 768.5o 89 Q53.50 008 .Si„ 071, 538.00 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION, 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% 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 PRINCIPAL BANK TOTAL JANUARY 1 JULY 1 JANUARY 1 CHARGES REQUIREMENTS 1969 $ 7 233.75 $ 7 233.75 $ -o- $ 12 . $ 14 479.50 1970 7 233.75 7 233.75 -0- 12 a 14 479.50 1971 7 233.75 7 233.75 -o- 12 14 479.50 1972 7 233.75 7 108.75 5 000 17 19 359.50 1973 7 108,75 6 983.75 5 000 17 19 109.50 1974 6 983.75 6 858.75 5 000 17 18 859.50 1975 6 858.75 6 608.75 10 000 22 . 23 489.50 1976 6 608.75 6 358.75 10 000 22 22 989.5o 1977 6 358.75 6 108.75 10 000 22 22 489.50 1978 6 108.75 5 733.75 15 000 27 26 869.5o 1979 5 733.75 5 377.50 15 000 27 26 138.25 1980 5 377.50 5 040.00 15 000 27 25 444.5o 1981 5 040,00 4 702,50 15 000 27 24 769.5o 1982 4 702,50 4 365.00 15 000 27 24 094.50 1983 4 365.00 4 012.50 15 000 27 23 404.50 1.984 4 012.50 3 660.00 15 000 27 22 699,50 1985 3 660.00 3 307.50 15 000 27 21 994.50 1'986 3 307.50 2 940.00 15 000 27 21 274.50 1987 2 940.00 2 450,00 20 000 32 25 422.00 1988 2 450.00 1 960,00 20 000 32 24 442,00 1989 1 960,00 1 470.00 20 000 32 23 462.00 1990 1 470.00 980.00 20 000 32 22 482.00 1991 980.00 490,00 20 000 32 21 502.00 1992 490.00 -0- 20 000 32 20 522.00 TOTAL $115 451.25 $108 217.50 $300 000 $588 $524 256.75 18 - CITY OF EULESS, TEXAS DESCRIPTION: RATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1969 1970 1971 1972 1973 1974 1975 1977 1978 1979 1980 1981 1982 1.983 1984 1985 1986 1987 1988 1989 1990 1991 .1992 1993 1994 1995, 1996. 1997 1998 1999 2000 2001 2002 2.003 2004 2.005 TOTAL 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 m 720 @ WATER & SEWER COLLECTIONS ORDINANCE NO, 257, JULY 29, 1965 BANKERS TRUST CO., NEW YORK 1 - 720 @ $5 000 EACH 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 AND THEREAFTER @ F00.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL QR'pER INTEREST JANUARY 15 JULY $ 81 81 81 81 81 79 78 77 76 74 73 72 70 68 67 65 63 61 59 57 55 53 50 48 45 43 40 37 34 31 27 24 20 16 12 8 4 000.00 $ 000.00 000.00 000.00 000.00 987.50 750.00 512.50 275.00 925.00 575.00 112.50 537.50 962.50 275.00 475.00 675.00 762.50 850.00 712.50 575.00 325.00 962.50 487.50 900.00 200.00 387.50 462.50 425.00 162.50 787.50 300.00 700.00 875.00 937.50 775.00 500.00 $2 010 150.00 15 81 81 81 81 81 79 78 77 76 74 73 72. 7o 68 67 65 63 61 59 57 55 53 5o 48 45 43 40 37 34 31 27 24 20 16 12 8 4 000.00 000,00 000.00 000.00 000.00 987.50 750.00 512.50 275.00 925.00 575.00 112,50 537.50 962.50 275.00 475.00 675.00 762.50 850,00 712.50 575.00 325.00 962.5o 487.5o 900.00 200.00 387.50 462.50 425.00 162.50 787.50 300.00 700.00 875.00 937.50 775.00 500.00 $2.010 150.00 PRINCIPAL JULY 15 $ -0- -0- -0- -0- 45 000 55 000 55 000 55 000 6o 000 6o 000 65 000 70 000 7o 000 75 000 8o 000 8o 000 85 000 85 ooQ- 95 000 95 000' 100 000 105 000 110 000 115 000 120 000 125 000 130 000 135 000 145 000 150 000 155 000 160 000 170 000 175 000 185 000 190 000 200 000 $3 600 o00 TOTAL REQUIREMENTS, $. 162 000 162 000 162 000' 162 000 207 000 214 975 212 500 210 025 212 550 209 850 212 150 214 225 211 075' 212 925 214 550 210 950 212 350 208 525 214 700 210- 425 211 150 211, 650 21 ! 925' 211.975 211 800 .211 400 -210 775 209 925 213 850 212 325 210 575 208 600 211 400 208 750 210 875 207 550 209 000 $7 620 300 -- 19 - utBT91-T1TCE LWL 'RrigffS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1969 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 WATER AND SEWER REVENUE REFUNDING BONDS, SERIES 1967 JANUARY 15, 1967 $2 200 000: WATERWORKS-$1 295 000; SANITARY SEWER-$905 000 BOND NOS. 1 - 44o @ 42% WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH 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 IN INVERSE NUMERICAL ORDER INTEREST JANUARY 1 JULY 15 49 49 49 49 49 48 48 47 46 45 45 44 43 42 41 4o 39 37 36 35 34 32 31 29 28 26 24 23 21 19 17 15 12 10 8 5 2 500.00 500.00 500.00 500.00 500.00 937.50 262.50 475.00 687.5o 900 00 000.00 100.00 200.00 187.50 175.00 162.50 037.50 912.50 675.00 437.50 087.50 737.5o 275.00 812.50 237.50 662.5o 975.00 175.00 262.50 350.00 325.00 187.50 937.50 575.0o 100.00 512.50 812.50 TOTAL $1 233 675.00 49 49 49 49 49 48 48 47 46 45 45 44 43 42 41 40 39 37 36 35 34 32 31 29 28 26 24 23 21 19 17 15 12 10 8 5 2 S1 233 500.00 500.,00 500.00 500.00 500.00 937.50 262.50 475.00 687.50 900.00 000.00 100.00 200.00 187.50 175.00 162.50 037.50 912.50 675.00 437.50 087.50 737.5o 275.00 812.50 237.5o 662.50 975.00 175.00 262.50 350.00 325.00 187.50 937.50 575.00 100.00 512.50 812.50 675.00 PRINCIPAL JULY 15 $ -0- - 0- - 0- - 0- 25 000 30 000 35 000 35 000 35 000 40 000 4o 000 40 000 45 000 45 000 45 000 5o 000 5o 000 55 000 55 000 6o 000 60 000 65 000 65 000 7o 000 7o 000 75 000 8o 000 85 000 85 000 90 000 95 000 100 000 105 000 110 000 115 000 120 000 125 000 $2 200 000 TOTAL REQUIREMENTS $ 99 000 99 000 99 000 99 000 124 000 127 875 131 525 129 950 128 375 131 800 13o 000 128 200 131 400 129 375 127 35o 130 325 128 075 130 825 128 350 130 875 128 175 130 475 127 550 129 625 126 475 128 325 129 950 131 350 127 525 128 700 129 650 130 375 130 875 131 150 131 200 131 025 130 625 $4 667 350 CITY OF EULESS, TEXAS SUMMARY OF EXPENCITURES ACCOUNT NO, GENERAL AND ADMINISTRATIVE 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE 13 LEGAL AND CORPORATION COURT 17 LIBRARY PUBLIC SAFETY 21 POLICE 22 FIRE 24 ANIMAL CONTROL 25 SCHOOL CROSSING GUARDS 26 STREET LIGHTS ACTUAL 1966-67 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 NET ESTIMATE 1967-68 BUDGET 1968-69 59 550 $ 49 798 $ 48 765 16 238 14 996 15 140 33 498 40 937 46 720 129 444 152 075 168 679 34 610 39 500 44 056 6 037 6 543 6 679 6 395 7 370 7 370 4 638 5 150 5 240 15 675 15 987 14 160 93 303 99 602 118 285 24 699 30 000 32 699 78 840 63 222 63 345 132 265 129 210 130 784 211 627 195 624 207 604 161 352 175 432 183 176 40 176 38 137 8 895 mom $1 095 379 24 699 $1 070 680 16 265 41 678 9 436 37 119 $1 129 944 30 000 $1 099 944 19 155 42 661 8 672 40 881 $1 204 071 32 699 $1 171 372 - 21 - CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968,69 A. PERSONAL SERVICES $ 375 916 $ 394 752 $ 434 649 B. SUPPLIES 39 526 46 752 45 712 .C. LAND MAINTENANCE 200 194 250 D. STRUCTURE MAINTENANCE 11 235 13 450 22 490 E EQUIPMENT MAINTENANCE 28 823 34 232 31`519 F. CONTRACTUAL SERVICE 155 736 160 742 i.61 203 G. SUNDRY 439 719 441 369 455,375 Y. STRUCTURES 1 524 1 524 1 524 'Z. EQUIPMENT 42 700 36 929; 49 349. $1 095 379 $1 129 944? $1 204 071. ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS NET 24 699 $1 070 680 30 000 51 099 944 32 699 i 171 7,2 - 22 - CITY OF EULESS. TEXAS 1968-69 BUDGET EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES AND PERCENT OF TOTAL A. PERSONAL SERVICES B. SUPPLIES C. LAND MAINTENANCE D. STRUCTURE MAINTENANCE E. EQUIPMENT MAINTENANCE F. CONTRACTUAL SERVICE G. SUNDRY Y. BUILDINGS AND STRUCTURES Z. EQUIPMENT $ 434 649 45 712 250 22 490 31 519 130 504 455 375 1 524 49 349 37.20 3.91 .02 1.93 2.70 11.21 38.69 .13 4.21 $1 171 372 100. - 23 - CITY •F EULESS, TEXAS SUMMARY OF EXPENDITURES GENERAL FUND ACTIVITIES ACCOUNT NO, 11 LEGISLATIVE, EXECUTIVE .ADMINISTRATION AND FINANCE $ 59 550 13 LEGAL AND CORPORATION COURT 16 238 17 LIBRARY 33 498 21 POLICE 129 444 22 FIRE 34 610 24 ANIMAL CONTROL 6 037 25 SCHOOL CROSSING GUARDS 6 395 26 STREET LIGHTS 4 638 32 INSPECTION 15 675 33 STREET AND DRAINAGE 93 303 35 CIVIC CENTER MAINTENANCE 24 699 51 RECREATION 40 176 52 PARKS 38 137 53 MIDWAY SWIMMING POOL 8 895 55 COMMUNITY BUILDING -07 $511 295 ACCOUNT NO, ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 $ 49 798 $ 48 765 14 996 15 14o 40 937 46 72o 152 075 168 679 39 500 44 056 6 543 6 679 7 370 7 370 5 150 5 24o 15 987 . 14 160 99 602 118 285 3o 000 32 699 16 265 19 155 41 678 42 661 9 436 8 672 37 119 4o 881 $566 456 $619 162 SUMMARY OF EXPENDITURES WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING $ 78 84o 71 WATER PRODUCTION 132 265 72 WATER DISTRIBUTION 211 627 73 SEWERAGE AND TREATMENT 161 352 $584 0-+ N $ 63 222 129 210 195 624 175 432 $563 8S $ 63 345 130 784 207 604 183 176 $584 909 -24- CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER GENERAL FUND ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $276 646 $295 044 $331 304 B. SUPPLIES 25 922 31 022 30 052 C. LAND MAINTENANCE 200 194 250 D. STRUCTURE MAINTENANCE 8 935 9 650 16 890 E. EQUIPMENT MAINTENANCE 8 516 11 317 12 219 F. CONTRACTUAL SERVICE 80 739 98 761 98 999 G. SUNDRY 93 449 93 715 103 675 Y. BUILDINGS AND STRUCTURES 1 524 1 524 1 524 z. EQUIPMENT 15 364 25 229 24 249 $511 295 $566 456 $619 162 EXPENDITURES BY CHARACTER WATER AND SEWER FUND A. PERSONAL SERVICES B. SUPPLIES D. STRUCTURE MAINTENANCE E. EQUIPMENT MAINTENANCE F. CONTRACTUAL SERVICE G. SUNDRY Z. EQUIPMENT ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 $ 99 270 $ 99 708 $103 345 13 604 15 730 15 66o 2 300 3 800 5 600 20 307 22 915 19 300 74 997 61 981 64 204 346 270 347 654 351 700 27 336 11 700 25 100 5584 084 $563 488 $584 909 - 25 - CITY OF EULESS. TEXAS 1968-69 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 $ 48 765 8.32 13 LEGAL AND CORPORATION COURT 15 140 2.58 17 LIBRARY 46 720 7.96 21 POLICE 168 679 28.76 22 FIRE 44 056 7.53 24 ANIMAL CONTROL 6 679 1.14 25 SCHOOL CROSSING GUARDS 7 370 1.25 26 STREET LIGHTS 5 240 .89 32 INSPECTION 14 160 2.41 33 STREET AND DRAINAGE 118 285 20.19 51 RECREATION 19 155 3.26 52 PARK 42 661 7.29 53 MIDWAY SWIMMING POOL 8 672 1.47 55 COMMUNITY BUILDING 40 881 6.95 TOTAL $586 463 100. -26- CITIZEN BOARDS k COMMISSIONS L_ CITY ATTORNEY PUBLIC WORKS ISTR.E.ETS -DIZAINAGE WATER k SEWER fWL1WGINSPECT:ON CIVIC CENTER CITY JUDGE CITIZENS 1 MAYOR CITY COJNCIL 1 CITY MANAGER PUBLIC SAFETY POLICE PI SE A NI MAL CONTROL I-- Courn CLER SCI-IOOL CROSSING 7 CoNGuLTI NG SERVICES _ CITY SECRETARY FINANCE ACCOUNTING -Ca PLIRCI4ASING PERSONNEL STREET LIGHTS TAY LI 3 RA.R1A14 At KS -RECREATION PARKS RECREATION CMMflTY BUILDING M I DWAY SW IM MINIG POOL CITY OF EULESS, TEXAS ACCOUNT NO, 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $22 028 $16 408 $17 275 B. SUPPLIES 2 327 2 250 2 500 E. EQUIPMENT MAINTENANCE 850 1 200 1 O4O F. CONTRAC UAL SERVICE 34 345 29 940 27 950 $59 550 $49 798 $48 765 A. PERSONAL SERVICES 1 SUPERVISION 2 CLERICAL 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 8 BENEFITS B. SUPPLIES 1 OFFICE 6 MOTOR FUEL $ 8 200 $10 350 $10 650 11 720 3 goo 4 080 1 300 1 000 1 200 94 130 180 714 1 028 1 165 $22 028 $16 408 $17 275 $ 2 075 $ 2 000 $ 2 200 252 250 300 $ 2; 327 $ 2 250 $ 2 500 E. EQUIPMENT MAINTENANCE 1 FURNISHINGS AND FIXTURES $ 167 $ 200 $ 150 2 MACHINERY 600 750 700 4 MOTOR VEHICLES 58 150 100 11 SIGNAL SYSTEMS 25 100 90 $ 850 $ 1 200 $ 1 040 -27- CITY OF EULESS. TEXAS ACCOUNT N0. 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 2 650 $ 1 400 $ 1 600 2 HIRE OF EQUIPMENT 387 400 400 3a INSURANCE 285 338 350 4 SPECIAL SERVICES 327 200 200 4a TAX OFFICE 9 078 l0 800 10 800 4b AUDIT 850 1 000 1 000 4c ENG!NEER FEES 4 489 3 600 3 600 4d PLANNER FEES 11 265 2 400 1 200 5 ADVERTISING 1 400 2 000 2 000 6 TRAVEL EXPENSE 2 505 5 500 4 500 8 DUES AND SUBSCRIPTIONS 800 2 000 2 000 13 ELECTIONS 309 302 300 $34 345 $29 940 $27 950 59 550 $49 798 $48 765 -28- CITY OF EULESS. TEXAS A. PERSONAL SERVICES B. SUPPLIES F. CONTRACTUAL SERVICE G. SUNDRY ACCOUNT NO. 13 .LEGAL AND CORPORATION COURT ACTUAL ESTIMATE BUDGET 1966-67 1967-68- 1968-69 $ 3 816 $ 4 790 $ 5 0l0 1 149 550 600 l0 543 8 666 8 480 73o 990 1 o50 $16 238 $14 996 $15 1140 A. PERSONAL SERVICES 2 CLERICAL $ 3 780 $ 3 780 $..3.96o 5 EXTRA HELP AND ADJUSTMENTS -0- 520 520 6 LONGEVITY 36 120 144 8 BENEFITS -0- 37o ,386 $ 3 816 $ 4 7 9 0 $ 5 010 B. SUPPLIES 1 OFFICE $ 1 149 $ 550 $ 600 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 93 $ 36 $ 50 4a JUDGE'S FEES 2 112 2 400 22400 4I CITY ATTORNEY 7 797 6 200 6 000�,. 6 TRAVEL EXPENSE -0- 20- 20 • 8 DUES AND SUBSCRIPTIONS, -0- 10 10 lla ELECTRIC 475 -0- -0- llb WATER 50 -0- -0- llc GAS 16 -0- -0- $10 543 $ 8 666 $ 8 48o G. SUNDRY 3 REFUNDS $ 705 $ 960 $ 1 000 7 COURT COSTS 25 30 50 $ 730 $ 990 $ 1 050 $16 238 $14 996 $15.140 1:11D i111111. i ai la MD -13 OD CD AM ia OS la i la la d satam la at aha al 4 la Lu IS an 2 flea 9A44 10 11 OD i SP l Mt. 12 U LESS PU i L1C .i BRARY t i s Safi 'Oa Wad 2 iiylh'��liu ➢Il�wi��dd�Ii ilitl 5 No'RS OPEN To PuSLIC Noc.rRS STAFF ON DUTY •i • i ie AM() CLOSE° To AuSLIC 8 5 PM CITY OF EUL. SS, TEXAS ACCOUNT N0, 17 LIBRARY ACTUAL ESTIMATE BUDGET 1966-67 1967-68 19.68-69' A. PERSONAL SERVICES $13 500 $14 191 $20 713 B. SUPPLIES 850 1 120 1 220 E. EQUIPMENT MAINTENANCE 27 525 784 .F, CONTRACTUAL SERVICE 4 121 10 026 8 628 G. SUNDRY Z. EQUIPMENT 7 000 7 000 7 000 8000 805 8375. $33 498 L0 _937 $46 720, PERSONAL SERVICES 1 SUPERVISION $ 4 320 $ 4 320 $ 4 560 2 CLERICAL 6 525 6 600 10 005 5 EXTRA HELP AND ADJUSTMENTS 1 510 2 000 4 368 6 LONGEVITY 165 185 331 8 BENEFITS 980 1 086 1 449 $13 500 $14 191 $20 713 8. SUPPLIES -1 OFFICE $ 850 $ 1 100 $ 1 200 3 FOOD -0- 20 20 $ 850 $ 1 120 $ 1 220 E. ,EQUIPMENT MAINTENANCE 2' MACHINERY $ -0- $ 25 $ 284 8 BOOK REBINDING 27 500 500 $ 2.7 $ 525 $ 784 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 200 $ 230 $ 225 2 HIRE OF EQUIPMENT 90 90 -0- INSURANCE 95 455 455 6 TRAVEL EXPENSE 160 435 300 7 RENTS 2 700 8 253 7 578 8 DUES AND SUBSCRIPTIONS 60 67 7,0 lla ELECTRIC 558 105 -0- 11b WATER 85 15 -0- llc GAS 173 8 -0- 12 DRAYAGE -0- 368 -0- $ +1121 $10 026 $-8 628 -30- CITY OF EULESS, TEXAS G. SUNDRY 2 DEBT SERVICE ACCOUNT N0. 17 LIBRARY ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 $ 7 000 $ 7 000 $ 7 000 Z. EQUIPMENT 1 ' FURNITURE, FIXTURES;.• AND. FURNISHINGS $ -0- $ 75 $ -0- 2 MACHINERY -0- -0- 375 .8 BOOKS (CITY) 2 000 2 000 2 000- 8 BOOKS (COUNTY :FUND) 2 000 2.000 2 '000%< 8a .BOOKS (FEDERAL. FUND) 4 000 4 000 !+ 000* • $8000 $8975 '$8375 $33 498 $40 937 , 6'. 720. * TO BE APPROPRIATED ONLY IN THE AMOUNTS MADE AVAILABLE BY OTHER AGENCIES. - 31 - CITY OF LLfL.ESE, TEXAS A. PERSONAL SERVICES B. SUPPLIES E. EQUIPMENT MAINTENANCE F. CONTRACTUAL SERVICE G. SUNDRY Z. EQUIPMENT A. PERSONAL SERVICES 1 SUPERVISION 2 CLERICAL 3 LABOR OPERATION'S • 6 LONGEVITY .7 OVERTIME 8 BENEFITS ACCOUNT NO., 21 POLI CE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 $103 611 $112 300 $125 855 5 865 7 94o 9 70Q 2 528 3 325 3 350 5 382 8 809 11 725 6 719 6 725 6 725 5 339 12 976 11: 324 $129 444 $152 075 $168 679 $ 9 000 $ 9 24o $ 10 32o 13 331 16 776 17 105 68 817 73 775 84 834 1 143 1 44o 1 490 3 56o 3 000 3 500 7 76o 8 069 8 606 $103 611 $112 300 $125 855 B'. SUPPLIES 1 OFFICE $ 711 $ $00 $ 1 200 4 WEARING APPAREL 1 069 1 400 2 400 6 MOTOR FUEL 3 698 5 000 4 800 7 MINOR APPARATUS -0- -0- 800 11' EDUCATIONAL AND RECREATIONAL 200 400 400 13 OTHER 187 340 100 $ 5 865 $ 7 94o $ 9 700 E. EQUIPMENT MAINTENANCE 1 FURNITURE, FIXTURES AND FURNISHINGS $ 125 $ 125 $ 150 4 MOTOR VEHICLES 1 802 2 450 2 450 11 SIGNAL SYSTEMS 601 75o 75o $ 2 528 $ 3 325 $ 3 350 - 32 - CITY OF EULI.SS, TEXAS ACCOUNT N0, 21 POLICE ACTUAL ESTIMATE DUDGET 1966-67 1967-68 1968-69 ;F, CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 895 $ 1 173 S. 3 000 3 INSURANCE (VEHICLES) 700 700 700. 4 SPECIAL SERVICES 168 400 400 5 ADVERTISING -0- 16 20 6 TRAVEL EXPENSE 711 1 400 2 400 7 RENT 2 496 4 020 4 020 8 DUES AND SUBSCRIPTIONS 133 800 885 9 SUPPORT OF PERSONS 282 300 300. • $ 5 385 '$ 8 809 $ 11 .725 G. SUNDRY 1' CONTRIBUTIONS AND AWARDS $ 19 $ 25 $ 25 2 DEBT SERVICE 6 700 6 700 6 700' $ 6 719 $ '6 725 $ 6 725 1. EQUIPMENT 1 FURNITURE, FIXTURE$ AND FURNISHINGS $ 375 $ 500 $ '500 3 INSTRUMENTSAND A.PPARATUS 397 500 500,. 4 MOTOR VEHICLES 4 405 9 772 8 000 8 BOOKS -0- -0- 120 1k SIGNAL SYSTEMS 162 2 204 2 204 $ 5 339 $ 12 976 $ 11 324 1129 444 $152 075 $168 679, -33 - CHI' Y •F EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1966-i7 1967-68 1968-69.. A. PERSONAL. SERVICES $2.1 088 $23 366 $28 632 B. SUPPLIES 3 576 4 250 3'050, D. STRUCTURE MAINTENANCE 150 500 50 E. EQUIPMENT MAINTENANCE 1 650 2 200 1 600 F. CONTRACTUAL SERVICE 3 546 3 984 4 124 G. SUNDRY 4 600 `' 4.600 4 600: Z. EQUIPMENT -0- 600 2 000 $34 $39 500 $44 056 A. PERSONAL. SERVICES 3 LABOR OPERATIONS $19 896 $21 040 $26 152 6 LONGEVITY -0= 158 324 7 OVERTIME -0- 350 150. 8 BENEFITS 1 192 1 818 2 006 $21 088 $23 366 $28 632 B. SUPPLIES 1 OFFICE $ 50 $ 100 $ 100 4 WEARING APPAREL 350 250 300 6 MOTOR FUEL 1 227 1 400 1 000 7 MINOR APPARATUS 1 524 1 500 300 8 JANITORIAL AND LAUNDRY 415 550 550, 9 CHEMICALS 10 50 50 11 EDUCATIONAL AND RECREATIONAL ®0- 400 750 $ 3 576 $ 4 250 $ 3 050 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 150 $ 500 $ 50 E. EQUIPMENT MAINTENANCE 3 I N'STRUMENTS AND . APPARATUS $ 150 $ 200 $ 300 4 MOTOR VEHICLES 1 000 1 500 800 11 SIGNAL SYSTEMS 500 500 500 $ 1 650 $ 2 200 $-1 600 - 34 - CITY OF EUL SS. `Y'EXA» ACCOUNT NO, 22 FIRE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 F. CONTRACTUAL SERVICE l COMMUNICATIONS $ 275 $ 295 $ 350 3 INSURANCE (VEHICLE) 914 914 914 6 TRAVEL EXPENSE 250 400 400 8 DUES AND SUBSCRIPTIONS 65 75 75 lla ELECTRIC 470 550 550 llb WATER 85 125 130 11c GAS 85 125 205 lld FIRE STATION #2 1 402 1 500 1 500 $ 3 546 $ 3 986 $ 4 124 G. SUNDRY 2 DEBT SERVICE $ 4 600 $ 4 600 $ 4 600 Z. EQUIPMENT_ 1 FURNITURE, FIXTURES AND FURNISHINGS $ -0- $ 600 $ -0- 4 MOTOR VEHICLES -0- -0- 2 000 $ -0- $ 600 $ 2 000 $34 610 $39 500 $44 056 -35- CITY OF EULESS. TEXAS ACCOUNT NO, 24 ANIMAL CONTROL ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $5 367 $5 798 $5 834 B. SUPPLIES 200 227 227 E. EQUIPMENT MAINTENANCE 170 1g0 240) F. CONTRACTUAL SERVICE 300 328 378 $6 037 $6 543 ,6 679 A. PERSONAL SERVICES 3 LABOR OPERATIONS $4 560 $4 560 $4 56o 5 EXTRA HELP AND ADJUSTMENTS 400 500 500 6 LONGEVITY 90 216 252 7 OVERTIME 100 100 100 8 BENEFITS217 422 422 $5 367 $5 798 $5 834 B, SUPPLIES 1 OFFICE $ 30 $ 35 $ 35 4 WEARING APPAREL 48 52 52 6 MOTOR FUEL 122 140 140 $ 200 $ 227 $ 227 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 80 $ 100 $ 150 11 SIGNAL SYSTEMS 90 90 90 $ 170 $ 190 $ 240 F, CONTRACTUAL SERVICE 3 INSURANCE 1 $ 128 $ 128 $ 128 5 ADVERTISING -0- -0- 50 9a ANIMAL CARE 172 200 200 $ 300 $ 328 $ 378 $6 037 $6 543 $6 679 CJTY OF EULESS. TEXAG • A. PERSONAL SERVICES B. SUPPLIES A. .PERSONAL SERVICES 3 _LABOR OPERATIONS 8 BENEFITS • R. 'SUPPLJES • 4 ARING APPAREL ACCOUNT NO. 25 SCHOOL CROSSING cuARps ACTUAL ESTIMATE BOOT 1966-67 1967-68 196$-69 $6 345 $7 315 •$7 315 5o 55 55 $6 395 $7 370 $1 370 . . $5 790 $6 755 $6 755 555 560 56o $•6 345 $7 315 '7• 315 $ 50 $ 55 .$ 55 $6 395 $7 370 :$7 370 - 37 - CITY OP EULESS. TFTXAS E. EQUIPMENT MAINTENANCE F. CONTRACTUAL SERVICE E. EQUIPMENT MAINTENANCE 1 FIXTURES F. CONTRACTUAL SERVICE lla ELECTRIC ACCOUNT NO. 26 STREET LIGHTS ACTUAL ESTIMATE BUDGET 1966767 1967-68 1968-69 $ 138 $ 150 $ 240 4 500 5 000 5 000 $iT 33 $5 150 $5 240 $ 138 $ 150 $ 240 $4 500 $5 000 $5 000 $4 638 $5 150 $5 240 SEPT. 30 1967 SEPT. 30, 1968 189 WATT INCANDESCENT 177 162 295 WATT INCANDESCENT 35 68 450 WATT ME^rl1RY VAPOR 46 48 -38- CITY OF EULESS. TEXAS ACCOUNT NO. 32 INSPECTION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 19G8-69 A. PERSONAL SERVICES $14 141 $11 859 $12 488 B. SUPPLIES 610 880 720 E. EQUIPMENT MAINTENANCE 235 240 140 F. CONTRACTUAL SERVICE 689 930 812 Z. EQUIPMENT -0- 2 078 -0- $15 675 $15 987 $14 160 A. PERSONAL SERVICES 1 SUPERVISION $ 6 480 $ 6 720 $ 6 96o 2 CLERICAL 3 000 3 600 3 600 3 LABOR OPERATIONS 2 800 -0- -o- 5 EXTRA HELP AND ADJUSTMENTS 325 460 700 6 LONGEVITY 186 222 258 7 OVERTIME 300 -0- -0- 8 BENEFITS 1 050 857 970 $14 141 $11 859 $12 488 SUPPLIES 1, ' OFFICE $ 299 $ 480 $ 300. 6 MOTOR FUEL 311 40Q 400 ; MINIR APPARATUS -0- -0- 20 $ 610 $ 88o $ 720 E . ,. EQ,U I PMENT MAINTENANCE 4 MOTOR VEHICLES" 11 SIGNAL SYSTEMS $ 150 $ 15Q 85 90 $ 235 $ 240 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 189 $ 430 3 INSURANCE -0- -0- 5 ADVERTISING 300 300 6 TRAVEL EXPENSE 175 175 .8 DUES AND SUBSCRIPTIONS 25 25 $ 689 $ 930 50 90 140 200 112 300 175 25 812 39 - CITY OF EULESS. TEXAS ACCOUNT NO, 32 INSPECTION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 Z. EQUIPMENT 4 MOTOR VEHICLES $ -0- $ 1 489 $ -0- lle SIGNAL SYSTEMS -0- 589 -0- $ -0- $ 2 078 $ -0 $15 675 $15 987 $14 160 -40- CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $32 107 $36 160 $ 38 820 B. SUPPLIES 3 488 4 600 3 875 D. STRUCTURE MAINTENANCE 7 000 7 000 15 34o E. EQUIPMENT MAINTENANCE 1 458 1 650 1 500 F. CONTRACTUAL SERVICE 300 492 450 G. SUNDRY 48 200 48 200 58 000 Z. EQUIPMENT 750 1 500 300 $93 303 $99 602 $118 285 A. PERSONAL SERVICES 1 SUPERVISION $ 7 440 $ 7 560 $ 8 160 2 CLERICAL 1 845 3 600 3 780 4 LABOR MAINTENANCE 20 370 20 800 22 380 5 EXTRA HELP AND ADJUSTMENTS -o- 1 500 1 200 7 OVERTIME -0- -0- 200 8 BENEFITS 2 452 2 700 l00 $32 107 $36 160. $ 38 820 B. SUPPLIES 1 OFFICE $ 80 $ 300 $ 150 4 WEARING APPAREL 600 800 825 6 MOTOR FUEL 1 290 1 500 1 500 7 MINOR APPARATUS 84 150 l00 9 CHtMICALS 1 350 1 600 1 200 10 MECHANICAL 84 25 0 100 $ 3 488 $ 4 600 $ 3 875 D. STRUCTURE MAINTENANCE 8 STREETS, ROADS, AND HIGHWAYS $ 7 000 $ 7 000 $ 15 34o E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 600 $ 700 $ 200 4 MOTOR VEHICLES 708 800 400 5 OTHER VEHICLES -0- -0- 800 11 SIGNAL SYSTEMS 150 150 100 $ 1 45G $ 1 650 $ 1 500 - 41 CITY OF EUL_ESS, TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 300 $ 392 $ 160 3 INSURANCE -0- -0- 240 6 TRAVEL EXPENSE -0- 100 50 300 $ 492 $ 450 G. SUNDRY 2 DEBT SERVICE $48 200 $48 200 $ 58 000 Z. EQUIPMENT 4 MOTOR VEHICLES $ -0- $ 1 500 $ -0- 5 OTHER VEHICLES 750 -0- 300 $ 750 $ 1 500 $ 300 $93 303 $99 602 $118 285 CITY OF EULESS. TEXAS ACCOUNT N0, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $ 7 551 $12 563 $13 310 C, SUPPLIES 2 697 3 100 1 715 D. STRUCTURE MAINTENANCE 1 700 1 900 1 100 E. EQUIPMENT MAINTENANCE -0- -0- 1 300 F. CONTRACTUAL SERVICE 9 952 10 913 13 000 Y. STRUCTURE 1 524 1 524 1 524 Z. EQUIPMENT 1 275 -0- 750 $24 699 $30 000 $32 699 A. PERSONAL SERVICES 4 LABOR MAINTENANCE $ 7 200 $11 100 $11 520 5 EXTRA HELP AND ADJUSTMENTS -0- L:00 480 6 LONGEVITY -0- 72 -0- 7 OVERTIME -0- -0- 300 8 BENEFITS 351 991 1 Ol0 $ 7 551 $12 563 $13 310 B. SUPPLIES 7 MINOR APPARATUS $ -0- $ -0- $ 500 8 JANITORIAL 2 100 2 400 1 200 9 CHEMICALS 597 700 -0- 10 MECHANICAL -0- -0- 15 $ 2 697 3 100 $ 1 715 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 1 200 $ 1 300 $ 700 la HOUSES - SHEPPARD DRIVE 500 600 400 $ 1 700 $,1 900 $ 1 l00 E, EQUIPMENT MAINTENANCE 1 FURNITURE, FIXTURES AND'FURNISHINGS $ -0- $ -0- $ 700 12 HEATING AND COOLING SYSTEMS -0- -0- 600 $ -0- $ -0- $ 1 300 - 43 - CITY OF EULESS. TEXAS F. CONTRACTUAL SERVICE, 3 INSURANCE lla ELECTRIC lib WATER llc GAS Y. STRUCTURE, 1 PAYMENT - HOUSES ON SHEPPARD DRIVE Z. EQUIPMENT 1 EQUIPMENT ACCOUNT NO. 35 CI'tfC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 $ 2200 $ 2200 $ 2200 6 202 6 923 9 000 550 690 700 1 000 1 100 1 100 $ 9 952 $10 913 $13 000 $ 1 524 $ 1 524 $ 1 524 $ 1 275 $ -0- $ 750 $24 699 $30 000 $32 699 - 44 - CITY OF EULESS, TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $21 290 $10 750 $14 320 B. SUPPLIES 1 490 1 045 1 030 D. STRUCTURE MAINTENANCE -0- -0- 100 E. EQUIPMENT MAINTENANCE 20 -0- 100 F. CONTRACTUAL SERVICE 4 176 4 270 3 455 G. SUNDRY 13 200 200 150 $40 176 $16'265 $19 155 A. PERSONAL SERVICES 1 SUPERVISION $ 2 845 $ 1 870 $ 900 2 CLERICAL 889 35o 855 3 LABOR OPERATIONS 16 487 8 076 11 961 8 BENEFITS 1 069 454 604 $21 290 $10 750 $14 320 B. SUPPLIES 1 OFFICE $ 400 $ 500 $ 335 4 WEARING APPAREL 50 60 60 6 MOTOR FUEL 40 -0- 150 7 MINOR APPARATUS -0- 85 85 11 EDUCATIONAL AND RECREATIONAL 1 000 400 400 $ 1 490 $ 1 045 $ 1 030 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ -0- $ 100 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 20 $ -0- $ 100 CITY OF EULESS. TEXAS ACCOUNT NO, 51 RECREATION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 215 $ 75 $ 50 2 HIRE OF EQUIPMENT 575 600 200 3 INSURANCE 140 145 145 4 SPECIAL SERVICES -0- -0- 50 6 TRAVEL EXPENSE 256 200 200 7 RENTALS 600 800 800 8 DUES AND SUBSCRIPTIONS 40 50 10 1 1 a ELECTRIC 2 350 2 400 2 000 $ 4 176 $ 4 27o $ 3 455 G. SUNDRY 1 CONTRIBUTIONS AND AWARDS $ 200 $ 200 $ 150 2 DEBT SERVICE 13 000 -0- -0- $13 200 $ 200 $ 150 $40 176 $16 265 $19 155 - 46 - - CITY OF EULESS, `I'L-;XAS A. PERSONAL SERVICES ACCOUNT NO. 52 PARK ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 $19 077 $21 489 $20 849 B, SUPPLIES 2 745 2 96Q 3.360. C'. LAND MAINTENANCE 200 194 250 D. STRUCTURE MAINTENANCE 60 150 200 E. EQUIPMENT MAINTENANCE 840 1 160 1 250 F. CONTRACTUAL SERVICE 2 215 2 725 2 252 'G. SUNDRY 13 000 13 000 13 Q00 Z. EQUIPMENT -0- -0- 1 500 $38 137 $41 678 $42 66.1- A. PERSONAL SERVICES ; 1 SUPERVISION $ 2 635 $ 1 070 $ 1 200 2 CLERICAL -0- 350 -0- 4 LABOR MAINTENANCE 15 000 18 660 14 240 5 EXTRA HELP AND , ADJUSTMENTS -0- -0- 4 000 8 BENEFITS 1 442 1 409 1 402 $19 077 $21 489 $20 849 .S,4UPPLI ES 1G OFFICE 4 WEARING APPAREL 6, MOTOR FUEL 7 MINOR APPARATUS' 12 BOTANICAL 13 OTHER C. LAND MAINTENANCE 1 LAND MAINTENANCE $ 50 $ 75 $ 50 zoo 375 300 82o 900 1 t00 225 100 500 1 100 1 500 1 500 350 l0 l0 $ 2 745 $ 2 960 $ 3 36o $ 200 $ 194 $ 250 : STRUCTURE MAINTENANCE 1 BUILDINGS $ 60 $ 150 $ 200 CITY OF EULESS. 'm-XAS / \ \ \ , , � ACCOUNT NO. .52 -. ACTUAL ESTIMATE BUDGET,' 1966-67 1967-6.8 luG8_6A ��- -~. E. EQUIPMENT MAINTENANCE . l FIXTURES . $ 130 350 ' $ 450 . 2 MACHINERY . 350 ' ` 400�'` ` � �466. 4 MOTOR VEHICLES. 300 200 100' 5 OTHER VEHICLES 60 200 300 15 OTHER -O- _ ' lO ' -U- � ��8 � ' � � l 160 $ l 2150 F. CONTRACTUAL SERVICE 7C0MMUN| ' |O'S$ 125 $ 25 A 50 2, HIREOF EQUIPMENT 300 250 Z50 3 INSURANCE ' ' 680 l 130 1 � U 6' TRAVEL EXPENSE ' .` -O- 100l00 8 DUES AND SUBSCRIPTIONS lO 20 2.2 llb WATER l lOO l 200 - 70 | t2 215$'2 725 $ 2 250 � 1S,� ^vA "NDRY -2 DEBT SERVICE Z rn�. .�"1PMENT' 4 MOTOR VEHICLES ` , $ll OOU $13 DUO 41� \uUO , , ` � -0- ' � -O- � l 00 ` - $38 13 ' 7 $ 4l 76 8 ~��r'2 ��.- l ' r � _ CITY OF EULESS. TEXga ACCOUNT NO. 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1568-69 A. PERSONAL SERVICES $6 725 $7 319 $6 522 B. SUPPLIES 875 90o 950 D. STRUCTURE MAINTENANCE 25 100 100 E. EQUIPMENT MAINTENANCE 60o 467. 425 CONTRACTUAL SERVICE 670 650 525 G. SUNDRY -0- -0- 150 $8 895 $9 436 $8 672 A. PERSONAL SERVICES SUPERVISION $ 435 . $ 435 $ 300 2 CLERICAL -0- 350 1 000 3 LABOR OPERATIONS 6 000 6 225 4 913 8 BENEFITS 290 309 309 $6 725 $7 319 $6' 522 SUPPLIES 1 OFFICE 7 MINOR APPARATUS 8 JANITORIAL 9 CHEMICALS $ 175 $ 225 $ 200 -0- 25 100 50 50 50 650 600 600 $ 875 $ 900 $ .50 STRUCTURE MAINTENANCE 1. BUILDINGS $ 25 $ 100 $ 100 EQUIPMENT MAINTENANCE 1 FIXTURES 2 MACHINERY $ -0- $ 25 $ 25 600 442 400 $ 600 $ 467 $ 425 CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 175 $ 75 $ 75 2 HIRE OF EQUIPMENT 20 -0- 50,-. 6 TRAVEL EXPENSE, -0- 75 50 _11a ELECTRIC 175 200 150 lib WATER 300 300 200 $ 670 $ 650 $ 525 CITY OF EULESS, TEXAS SUNDRY 1 AWARDS ACCOUNT NQ 53 MIDWAY SWIMMING POOL ACTUAL 1966-67 ESTIMATE 1967-68 BUDGET 1968-69- $ -0- $ -o $ 150. $8 895 $9 436 $8 672 - 50 CITY OF ELPI,ESS, TPCAS ACCOUNT NO. 55 COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $ -0- $10 736 $14 361 B. SUPPLIES -0- 1 145 1 050 E. EQUIPMENT MAINTENANCE -0- 210 250 F. CONTRACTUAL SERVICE -0- 12 028 12 220 G. SUNDRY -0- 13 000 13 000 -e- $37 119 $40 881 A. PERSONAL SERVICES 1 SUPERVISION $ -0- $ 975 $ goo 3 LABOR OPERATIONS -0- g 38o 13 080 8 BENEFITS -0- 381 381 -0- $10 736 $14 361 B. SUPPLIES 1 OFFICE $ -0- $ 275 $ 100 4 WEARING APPAREL -0- 4o 4o 7 MINOR APPARATUS -0- 20 100 11 EDUCATIONAL AND RECREATIONAL -0- 800 800 13 OTHER -0- 10 10 $ -0- $ 1 145 $ 1 050 E. EQUIPMENT MAINTENANCE 1 FURNITURE, FIXTURES AND FURNISHINGS $ -0- $ 200 $ 200 15 OTHER -0- 10 50 $ -0- $ 210 $ 250 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ -0- $ 200 $ 200 2 HIRE OF EQUIPMENT -0- -0- 250 6 TRAVEL EXPENSE -0- 200 150 7 RENTALS -0- 11 598 11 S98 8 DUES AND SUBSCRIPTIONS -0- 30 22 $ -0- $12 028 $12 220 G. SUNDRY 2 DEBT SERVICE $ -0- $13 000 $13 000 -0- '$37 llg $40 881 - 51 - CITY OF EULESS, TEXAS ACCOUNT NO. 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING ACTUAL EST IK TE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $40 322 $29 940 $30 491 B. SUPPLIES 4 900 6 110 6 300 E. EQUIPMENT MAINTENANCE 750 173 200 F. CONTRACTUAL SERVICE 32 698 18 504 18 554 G. SUNDRY -0- 7 500 7 500 Z. EQUIPMENT 170 995 300 $78 840 $63 222 $63 345 A. PERSONAL SERVICES 1 SUPERVISION $ 9 886 $10 350 $10 650 2 CLERICAL 15 761 17 190 17 280 3 LABOR OPERATIONS 11 800 -0- -0- 5 EXTRA HELP AND ADJUSTMENTS 500 500 -0- 6 LONGEVITY 75 82 216 8 BENEFITS 2 300 1 818 2 345 $40 322 $29 940 $30 491 B. SUPPLIES 1 OFFICE $ 1 550 $ 1 760 $ 1 800 la POSTAGE 3 350 4 350 4 500 $ 4 900 $ 6 110 $ 6 300 E. EQUIPMENT MAINTENANCE_ 2 MACHINERY $ 750 $ 173 $ 200 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 2 000 $ 1 750 $ 1 800 3 INSURANCE 4 500 4 500 4 500 4a SPECIAL SERVICES 1 200 -0- -0- 4b LEGAL 1 200 1 200 1 200 4c AUDIT 925 1 000 1 000 4d ENGINEER 13 000 3 000 3 000 5 ADVERTISING 100 -0- -0- 6 TRAVEL EXPENSE 500 250 250 7 RENT 8 400 6 804 6 804 8 DUES AND SUBSCRIPTIONS 50 -0- -0- 11a =ELECTRIC 600 -0- -0- 11b WATER 50 -0- -0- llc GAS 150 -0- -0- 12 FREIGHT 23 _ -0- -0- $32 698 $18 504 $18 554 - 52 - CITY OF EULES:., `Tk,3tA� ACCOUNT NO. 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING G. SUNDRY 2 DEBT SERVICE EQUIPMENT le FURNITURE, FIXTURES AND 'FURNISHINGS ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 $ -0- $ 7 500 $ 7. 500 $ 170 $ 995 $ 300 $7g 3LF0 $63 222 a63 34+5 - 5 3 - CITY OF EULESS, TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 A. PERSONAL SERVICES $ 24 842 $ 17 977 $ 16 564 B. SUPPLIES 2 679 2 820 2 000 D. STRUCTURE MAINTENANCE 200 250 2 000 E. EQUIPMENT MAINTENANCE 2 081 3 492 3 200 F. CONTRACTUAL SERVICE 36 989 37 597 39 100 G. SUNDRY 65 474 67 074 67 920 $132 265 $129 210 $130 784 A. PERSONAL SERVICES 1 SUPERVISION $ 1 800 $ 2 520 $ 2 640 3 LABOR OPERATIONS 7 700 3 960 1 888 4 LABOR MAINTENANCE 11 893 8 640 9 120 5 EXTRA HELP AND ADJUSTMENTS 300 360 360 6 LONGEVITY -0- -0- 216 7 OVERTIME 1 200 1 200 1 200 8 BENEFITS 1 949 1 297 1 140 $ 24 842 $ 17 977 $ 16 564 B. SUPPLIES 4 WEARING APPAREL $ 425 $ 500 $ 500 6 MOTOR FUEL 1 475 1 500 1 200 7 MINOR APPARATUS 700 720 200 10 MECHANICAL 79 100 100 $ 2 679 $ 2 820 $ 2 000 D. STRUCTURE MAINTENANCE 7 STANDPIPE AND RESERVOIRS $ 200 $ 250 $ 2 000 E. EQUIPMENT MAINTENANCE 2. MACHINERY AND EQUIPMENT $ 1 506 $ 2 500 $ 2 500 3 INSTRUMENTS AND APPARATUS 175 280 250 4 MOTOR VEHICLES 200 394 250 5 OTHER VEHICLES -0- 50 -0- 11 SIGNAL SYSTEMS 200 268 200 $ 2 081 $ 3 492 $ 3 200 -54- CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 F. CONTRACTUAL SERVICE 4 SPECIAL SERVICES $ 375 $ 597 $ 600 lla ELECTRIC 36 614 37 000 38 500 $ 36 989 $ 37 597 $ 39 100 G. SUNDRY 2 DEBT SERVICE 2a INTEREST $ 59 400 $ 59 400 $ 52 200 2c BANK CHARGES 74 74 120 2d RESERVE 3 600 5 200 13 200 2e EMERGENCY 2 400 2 400 2 400 $ 65 474 $ 67 074 $ 67 920 $132 265 $129 210 $130 784 - 5 5 - CITY OF EULESS. TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 . A. PERSONAL SERVICES $ 19 625 $ 28 309 $ 33 054 B. SUPPLIES 3 525 3 750 3 850 D. STRUCTURE MAINTENANCE 250 50 100 E. EQUIPMENT MAINTENANCE 14 201 15 750 11 600 F. CONTRACTUAL SERVICE 350 425 460 G. SUNDRY 148 948 137 840 139 440 Z. EQUIPMENT 24 728 9 500 19 100 $211 627 $195 624 $207 604 A. PERSONAL SERVICES 1 SUPERVISION $,A 1 818 $ 2 520 $ 2 640 3 LABOR OPERATIONS 3 577 3.960 1 888 4 LABOR MAINTENANCE 13 080 18 060 23 520 5 EXTRA HELP AND ADJUSTMENTS 50 500 720 6 LONGEVITY -0- -0- 216 7 OVERTIME 1 100 1 200 1 400 8 BENEFITS -0- 2 069 2 670 $ 19 625 $ 28 309 $ 33 054 B. SUPPLIES 4 WEARING APPAREL $ 711 $ 750 $ 750 6 MOTOR FUEL 1 400 1 500 1 500 7 MINOR APPARATUS 950 900 1 000 8 JANITORIAL -0- 100 100 9 CHEMICALS 464 500 500 $ 3 525 $ 3 750 $ 3 850 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 250 $ 50 $ 100 - 56. CITY OF EULESS, TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1966-67 1967-68 1968-69 E. EQUIPMENT MAINTENAN.GE 2 MACHINERY $ 1 012 $ 1 200 $ 1 200 4 MOTOR VEHICLES 465 500 500 5 OTHER VEHICLES -0- -0- 500 9 WATER MAINS 6 200 7 500 3 000 10 METERS AND SETTINGS 5 074 5 000 4 800 11 SIGNAL SYSTEMS 550 550 600 13 SERVICE CONNECTIONS 455 500 500 14 FIRE HYDRANTS 445 500 500 $ 14 201 $ 15 750 $"11 600 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ 140 $ 150 $ 150 & TRAVEL EXPENSE 189 250 250 .a DUES AND SUBSCRIPTIONS 21 25 6o $ 35o $ 425 '$` 46o G. SUNDRY 2a INTEREST $134 581 $118 800 $104 400 2c BANK CHARGES 148 24o 240 2d RESERVE FUND 7 200 10 400 26 400 2e EMERGENCY FUND 4 800 4 800 4 800 6c FRANCHISE TAX 2 219 3.600 3 600 '$148 948 $137 .840 $139 & +�0 EQUIPMENT 4 " MOTOR VEHICLES $ -0- $ -0- $ 1 800 5 OTHER VEHICLES -0- -0- 7 500 9 WATER MAINS 18 309 1 000 1 300 10 WATER METERS 6 419 8 500 8 500 $ 24 728 $ 9 50o $ 19 100 211 627 $195 624 $207 604 - 57 CITY OF EULESS. TEXAS A. PERSONAL SERVICES B. SUPPLIES D. STRUCTURE M I I I't'," ` N E. EQUIPMENT P SINTE' AN':2 F. CONTRACTUAL SERVICE G. SUNDRY Z. EQUIPMENT .,cTUAL fE„TImATE 1966-6 7 1967-68 14 81' $ 23 482 500 3050 1 850 3 500 3 e ' 3 00 + 96o 5 �'55 131 848 35 240 438 1 205 u3._>u4727 BUDGET 1968-69 $ 23 236 3 510 3 500 4 30o 6 090 136 840 5 7.00 , 183 176 A. PERSONAL SERVIC Es 1 SUPERII I S 1 ON 1 821 2 520 $ 2 640 3 LABOR OPERATIONS —0— 3 960 1 888 4 LABOR MAINTENANCE 'sr.„ 13 620 14 520 5 EXTRA HELP AN., ADJUSTMENTS 800 84o 600 6 LONGEVITY —0— —0— 108 7 OVERTIME 840 840 1 700 8 BENEFITS 1093 1 702 1 780 $ 14 481 23 187 $ 23 236 B. SUPPLIES 4 WEAR I NG APPAREL $ 225 $ 300 $ 350 6 MOTOR FUEL 400 600 500 7 ME NOR APPARATUS 250 350 660 9 CHEMICALS 1625 1 800 1 800 10 MECHANICAL :0:=0m 200 2 500 $ 3 050 $ 3 510 D. STRUCTURE MA I NTENANC is 4 SANITARY SEWER $ 1 850 $ '> 500 E. EQUIPMENT MAI NT':. iANCE 2 MACHINERY $ 3 000 $ 3 200 4 MOTOR VEHICLES 275 300 5 OTHER VEHICLES —0— —0— 3 275 $ 3 500 $ 3 500 $ 3 600 300 400 $ 4 300 58 — CITY OF EULESS, TEXAS ACCOUNT N0, 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 106-67 1967-68 1968-69 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ 50 $ 75 $ g0 lla ELECTRIC 2 610 2 880 3 500 lld SEWER SERVICE 2 300 2 500 2 500 $ 4 960 $ 5 455 $ 6 090 G. SUNDRY 2a INTEREST $118 800 $118 800 $104 400 2c BANK CHARGES 148 240 240 2d RESERVE FUND 7 200 l0 400 26 400 2e EMERGENCY FUND 4 800 4 800 4 800 6c FRANCHISE 900 1' 000 1 000 $131 848 $135 240 $136 840 Z. EQUIPMENT 2 MACHINERY 4 MOTOR VEHICLES 5 OTHER VEHICLES $ 1 085 $ 1 205 $ 1 800 1 353 -0- 1 400 -0- -0- 2 500 $ 2 438 $ 1 205 $ 5 700 $161 352 $175 432 $183 176 - 59 - CITY OF EULESS. TEXAS PERSONNEL SUMMARY 1966-67 GENERAL AND ADMINISTRATIVE 1967-68 1968-69 EXECUTIVE, ADMINISTRATION AND FINANCE 2 2 2 CORPORATION COURT 1 1 1 LIBRARY 3 ( 1);; 3 ( 1)* 4 ( 2)-; PUBLIC SAFETY POLICE . 15 18 18 FIRE 4 4 5 ANIMAL CONTROL 1 1 1 SCHOOL CROSSING ( 6) ( 7) ( 7) EJBLIC WORKS INSPECTION 2 2 2 STREETS & DRAINAGE 7 7 7 CIVIC CENTER MAINTENANCE 2 3 3 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 5 5 5 WATER PRODUCTION 3 3 3 WATER DISTRIBUTION 5 5 5 SEWERAGE & DISPOSAL 4 4 4 PARKS AND RECREATION RECREATION ,(12) (12) (15) PARKS 3 ( 5) 3 ( 5) 3 ( 5) SWIMMING POOL ( 6) ( 6) ( 6) COMMUNITY BUILDING 1 ( 3) 1 1 TOTAL 58 (33) 62 234Q, 64 (39) * PART TIME, SEASONAL AND TEMPORARY - 6 O - CITY OF EULESS, TEXAS EXPENSES: CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER it 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 Assetsof the City. A Personal Services B Supplies C Land Maintenance G Structure Maintenance f Equipment Maintenance F Contractual Service G Sundry CAPITAL OUTLAY: Comprise expendFtures of every character which increasethe Capital Assets of the City. X L pan d s Y Buildings z ,.Equipment EXPENSES' PERSONAL SERVICES A-1 Supervision: Administration and direction. A-2 Clerk Hire; Clerk services or services of that nature. A-3 Labor Operation. A-1+ Labor Maintenance; Services performed in repairing and.. maintaining a standard of: Lands - Buildings 1, 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 Suql ies; To include all supplies necessary floe u in. the operation of th.eoffice, such as; Ice Postage Printing; to include printing of budget, circulars, photoir,.aph.ic', letters or reports, and specifications Publications; to :include blue prints, catalogues, charts, .magazines, maps, newspapers, etc. ' Stationery: to include binders, blenk books, clips, desk pads, envelopes, erasers, filing cabinet supply,. ink, labels, manuscript covers, pads, papers,. paste, pencils, pens, rub jer stamps, tracing cloth, typewriter supplies.:, etc, B-2 Fuel Supplies; to include coal, fuel, -oil, wood, butane, kerosene, acetylene, etc. - 61 - CITY OF EULESS. TEXAS B-3 Food Supplies:- to include all ;articles of food for humans, B-4 Wearing Apparel: to include dry good and notions, aprons, badges, belts, blankets, boots, canvas, cloth, .cotton goods, curtains, dress findings, hats, linens, oilcloth, 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, lubrioal-.. • ing oil and small accessories. B-7 M_inor_Apparatus: instruments, tools an utensils which are liable to loss, theft and rapid depreciation. Minor Apparatus : to include that used ' i n cleaning, ..engineering., hospital laboratory and medical, such as', alcohol,'lamps,•b.alances, blow pipes, burners, filters, lanterns, measures, tubing;.etc. Minor Instruments: to include calipers, compasses,, dr,afti:ng• instrumonts,'gaugEs, lenses, measuring chains, pincers, Sterili- zers, thermorneters, etc. Miner TOOlsto .lrrc=l +deg-•ate€-i.s,'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, cuspidors, dishes,•electric g-1.ob.es,i•• enamelware, -,glassware, knives, lamps, mats, and•articlesof like nature, B-8 Laundry, Cleaning, and Toilet: to include cleansing,preparations, deodorants, disinfectants, floor oils, scouring powders, spaps, wax, etc. B-9 Chemical, Medical and Surgical: to include alcohol, alum, anti- toxins, bandages, chlorine, gauze, lime, medicines ,prescri;p- 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 i?.ilms, 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. am13 Other Supplies: this is to include supplies that have not been allocated. C LAND MAINTENANCE: All expenditures, (nj.lterial or contract) covering "lF'.6nd 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, Qr equipment,) STRUCTURE MAINTENANCE: All expenditures (material or contract) covering repairs and replacements of: D-1 Buildings 0-2., Bridges D-3 Filtration Plants D-4 '.Sanit:ary Sewers -62- CITY OF EULESS. TEXAS D-5 Sidewalks, steps, curls, gutters, and culverts D-6 Storm Sewers D-7 Standpipes and reservoirs D-8 Streets, roadways, and highways D-9 Incinerator 0-10 Other E tPMENT MAINTENANCE: All expenditures (mated al or -contract) covering repairs of:� E-1 Furniture, fixtures and furnishings E-2 Machinery E-3 Instruments and apparatus. (major) , includes ail fire apparatus. E-4 Motor Vehicles: Includes tires and tubes. E-5 Other Ve 'ides E-6 Harness E-7 . Livestock f-8 :Books E-9 Waterworks Mains E-10 Meters and Setting's E-11 Signal Systems E-12 Heating, & Cooling Systems E-13 Service Connections E-14 Fire Hydrants E-15 Other 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 services.: telephone .and. telegraph. F-2 Hire of E,oi.i ment: to include compensation for the use Of, equipment,,viz: hire of teams, with or without vehicles, with or without drivers, also allowanceto employees for vse af,=pri.R v'a,t e cars. F-3 Insurance: A 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. F-5 Advertising: legal and otherwise. F-6 ')ravel Expense: to include expense of public officers•card employees incurred in regular performance of their duties for transportation Sy public carriers, etc, F-7 Rents (other,than hire of equipment) ,F-8 Dues and Subscriptions F-9. Support of Persons (prisoners) F-9a ' Animal Care , F-10 Transportation (other than employees) F-lla Electric F-lib Water F-llc taas F-lld Fire Station R2 F-lie Sanitation Ser'yke : 12 Freight, express and drayage (unallhcated) F-13 Other - 6 3 - CITY OF EULESS. 'TEXAS G 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-5 Pensions G-6 Taxes 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 & 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, Fixtures and Furnishings Z-2 Machinery 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-6 Harness Z-7 Livestock z-8 Books Z-9 Waterworks Mains Z-10 Meters and Settings Z-11 Signal Systems Z-12 Heating & Cooling Systems Z-13 Service Connections Z-14 Fire Hydrants Z-15 Other 64 - CITY OF EULESS, TEXAS ORDINANCE NO, 31+G AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULM roR THE FISCAL YEAR BEGINNING OCTOBER 1., 1968 AND ENDING SEPTEMBER 30, 1969; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATI ON; DECLARING AN EMERGENCY ALAI) PROVIDING AN EFFECTIVE DATE, WHEREAS, ON SEPTEMBER 24, 1968, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1968, AND ENDING SEPTEMBER 30, 1969, AND WHEREAS, ALL CITIZENS AND INTERESTED PERSONS WERE GIVEN AN OPPORTUNITY TO BE HEARD REGARDING THE PROPOSED BUDGET, AND WHEREAS, THE P .OPOSEL: 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 NOVICE 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 ,LhI ORE, 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, 1968, AND ENDING SEPTEMBER 30, 1969, 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, - 65 - 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, I N UNITED STATES TREASURY BILLS OR IN CERTIFICATES OF DEPOSIT, TIME DEFOSYT'S AND SAVINGS ACCOUNTS IN OFflCIAL CITY DEPOSITORIES. . ALL INTEREST EARNED AND ACCRUED FROM INVESTMENTS SHALL PE DEPOSITED IN THE GENERAL FUND. SECTION IV THE EAU THAT THE 'FISCAL YEAR BEGINS ON OCTOBER I, 1968, 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 ISHEREBY SUSPENDED AND THIS ORDINANCE SHALL BE IN FULL FORCE AND EFFECT FROM AND AFTER ITS PASSAGE AND ADOPTION, AND PUBLICATION AS REQUIRED BY I.AW. PASSED AND APPROVED THIS THE 24th DAY OF SEPTEMBER , 1968. ATTEST: /S/ VADA FERRIS CITY SECRETARY APPROVED AS TO FORM: /S/ JAMES CRIBBS CITY ATTORNEY APPROVED: /S/ Wo G. FULLER MAYOR — 66 —