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FY1972 Annual Budget
City of Euteo6 Texas ANNUAL BUDGET October 1, 1971 September 30, 1972 Mayor: A. C. "Pete" Krause Councilmen: Place 1 - Frank Douglass, Mayor Pro Tem Place 2 - Harold Copher Place3 - Dan Shull Place 4- Dwayne Wilcox Place 5 - 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 2 AD VALOREM TAXES - ESTIMATED REVENUES 4 AD VALOREM TAX DATA 5 TOP TWENTY TAXPAYERS 6 ESTIMATED BEGINNING BALANCES 7 BONDS VOTED, PREVIOUS ISSUES, AND UNISSUED BALANCES 8 SCHEDULE OF BONDED INDEBTEDNESS 9 SUMMARY - DEBT SERVICE REQUIREMENTS 10 GENERAL OBLIGATION SERIES 1964 11 PARK SERIES 1964 12 GENERAL OBLIGATION SERIES 1965 13 PARK SERIES 1965 14 GENERAL OBLIGATION SERIES 1966 15 GENERAL OBLIGATION SERIES 1968 16 GENERAL OBLIGATION SERIES 1971 17 WATER AND SEWER SERIES 1965 18 WATER AND SEWER REFUNDING 1967 19 WATER AND SEWER SERIES 1971 20 TRINITY RIVER AUTHORITY REVENUE BONDS, SERIES 1969C 21 TRINITY RIVER AUTHORITY REVENUE BONDS, SERIES 1970 22 TRINITY RIVER AUTHORITY REVENUE BONDS, SERIES 1971 23 CAPITAL IMPROVEMENT PROGRAM 24 SUMMARY OF EXPENDITURES 25 EXPENDITURES BY CHARACTER - SUMMARY AND PERCENT 26 ORGANIZATION CHART ACCOUNT NUMBERS - DEPARTMENTS, DIVISIONS AND ACTIVITIES 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE 27 13 LEGAL AND MUNICIPAL COURT 28 17 LIBRARY 29 21 POLICE 30 22 FIRE 32 24 ANIMAL CONTROL 34 25 SCHOOL CROSSING GUARDS 35 26 STREET LIGHTS 35 32 INSPECTION 36 33 STREETS AND DRAINAGE 37 35 CIVIC CENTER (MAINTENANCE) 38 51 RECREATION 39 52 PARKS 40 53 MIDWAY SWIMMING POOL 41 55 COMMUNITY BUILDING 42 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 43 71 WATER PRODUCTION 44 72 WATER DISTRIBUTION 45 73 SEWERAGE AND TREATMENT 47 PERSONNEL SUMMARY 49 CHART OF ACCOUNTS 50 APPROPRIATION ORDINANCE 54 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, 1971, and ending September 30, 1972. The expenditures, as presented, are in balance with the anticipated revenues and funds available. The cooperation of all departments has been required and enthusiastically extended. Property taxes are still the main source of income. However, these have now been augmented by the sales tax and allows us to maintain the same ad valorem tax rate, which has been in effect for the last four years, at eighty-five cents (85) per One Hundred Dollar ($100.00) of assessed valuation even though there was only a slight increase in the tax rolls this year over last year. Programs and services will continue along the same lines as previously established by the City Council. The addition of new programs is not contemplated. By far, the largest increase required in the budgeting is for debt service in our on -going activities such as Streets and Drainage, Parks and Recreation and Water and Sewer Improvements. Respe ,fully submitted, C.J. Griggs City Manager CJG:VF:dfh CITY OF EULESS, TEXAS ANTICIPATED REVENUES GENERAL FUND AD VALOREM TAX CURRENT ROLL GENERAL FUND DEBT SERVICE PRIOR YEARS PENALTY AND INTEREST SALES TAX FRANCHISE TAX SOUTHWESTERN BELL TELEPHONE TEXAS POWER AND LIGHT COMPANY LONE STAR GAS COMPANY TARRANT COUNTY WASTE DISPOSAL FINES AND FORFEITURES ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 $ 533 760 (389 325) (144 435) 8 070 2 711 54 210 10 141 33 904 15 703 3 204 MUNICIPAL COURT 57 622 LIBRARY 1 965 LICENSES AND PERMITS $ 615 000 (448 581) (166 419) 19 000 3 600 115 000 11 932 38 444 19 460 4 000 $ 641 720 (468 071) (173 649) 10 000 3 000 118 000 12 500 40 000 20 000 4 000 54 000 60 000 1 800 1 700 BUILDING PERMITS 5 611 9 200 5 000 PLUMBING PERMITS 3 568 7 900 3 500 ELECTRIC PERMITS 4 104 8 150 4 000 HEATING AND AIR CONDITIONING 1 652 1 600 1 000 ELECTRIC LICENSES 3 107 2 825 2 000 PEDDLERS PERMITS 352 210 200 DOG LICENSE AND POUND FEE 405 600 500 OTHER PERMITS 709 1 050 700 REVENUE FROM OTHER AGENCIES TARRANT COUNTY LIBRARY CONTRIBUTIONS LIBRARY GRANT TITLE I TARRANT COUNTY FIRE ASSOCIATION 2 000 3 480 2 200 2 000 2 500 2 000 2 500* 2 400 2 000 *TO BE APPROPRIATED IN THE AMOUNT ALLOCATED BY STATE AND ADDED TO LIBRARY EXPENDITURES 2 CITY OF EULESS, TEXAS ANTICIPATED REVENUES - CONTINUED ACTUAL ESTIMATE BUDGET 169-7o 1970-71 1971-72 OTHER REVENUE SWIMMING POOL $ 9 526 $ 8 500 $ 8 500 COMMUNITY BUILDING 432 400 500 INTEREST INCOME 4o 024 23 00O 15 888 RENTAL INCOME 2 82o 3 290 3 66o MOWING AND STREET REPAIRS 471 600 400 'STREET INSPECTIONS 1 084 1 133 600 MISCELLANEOUS 1 527 4 100 500 ACCIDENT REPORTS 1 244 850 1 000 STREET NAME SIGNS 531 100 200 SALE OF MAPS AND ORDINANCES 233 400 250 ZONING FEES 1 740 1 000 1 200 $ 808 110 $ 964 094 $ 967 018 DEBT SERVICE $(144 435) $(166 419) $(173 649) TOTAL GENERAL FUND $ 663 675 $ 797 675 $ 793 369 WATER AND SEWER WATER SERVICE SEWER SERVICE WATER TAPS SEWER TAPS RECONNECTS FEES DEVELOPER FEES INTEREST INCOME MISCELLANEOUS TARRENT COUNTY WASTE DISPOSAL $ 537 268 $ 63o 000 $ 64o 000 176 162 200 000 210 000 8 705 14 500 7 500 4 833 2 300 2 000 108 10O 100 1 896 1 000 1 000 12 622 5 00O 7 500 2 895 16 319 1 500 -0- 8 000 10 000 $ 744 489 $ 877 219 $ 879 600 $1 408 164 $1 674 824 Si 672 969 3 CITY OF EULESS, TEXAS AD VALOREM TAXES ESTIMATED REVENUES ESTIMATED ASSESSED VALUATION 1971 TAX RATE PER $100.00 TOTAL LEVY CURRENT COLLECTION PERCENTAGE TOTAL ANTICIPATED $ .85 95% $79 470 000 $ 675 495 $ 641 720 DISTRIBUTION RATE PERCENTAGE BUDGET OPERATING FUND $ .62 72.94% $ 468 071 DEBT SERVICE FUND .23 27.06% 173 649 TOTAL $ .85 100 % $ 641 720 ADJUSTED RATE COMPARISON 1965 1966 1967 1968 1969 1970 1971 OPERATING FUND .35 .3575 .4030 .4030 .4030 .4030 .4030 DEBT SERVICE FUND .15 :1430 _1495 ,1495 :1495 .1495 .1495 .50 .5005 .5525 .5525 .5525 .5525 .5525 4 CITY OF EULESS, 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 .5o .2500 $ 20 96o 1959 1959-60 12 475 900 5o 6 237 950 .5o .2500 31 190 1960 1960-61 17 447 140 5o 8 723 57o .5o .2500 43 618 1961 1961-62 20 84o 600 5o 10 42o 300 .7o .3500 72 925 1962 1962-63 27 219 120 50 13 609 56o .7o .3500 95 976 1963 1963-64 39 974 32o 5o 19 987 160 .7o .3500 139 847 1964 1964-65 51 387 46o 5o 25 693 73o 1.00 .5000 256 937 1965 1965-66 6o 571 220 50 30 285 610 1.00 .5000 302 856 1966 1966-67 64 005 594 65 41 603 636 .77 .5005 32o 348 1967 1967-68 69 245 040 65 45 009 290 .85 .5525 382 592 1968 1968-69 75 252 415 65 48 914 070 .85 .5525 415 77o 1969 1969-70 103 932 569 65 67 556 170 .85 .5525 574 24o 1970 1970-71 119 107 954 65 77 42o 170 .85 .5525 658 071 1971* 1971-72 122 261 537 65 79 47o 000 .85 .5525 675 495 * ESTIMATED 5 CITY OF EULESS, TEXAS TOP TWENTY TAXPAYERS - 1971 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. SOTOGRANDE APARTMENT PROJECT 2. ECTOR SQUARE APARTMENTS 3. G & C PROPERTIES (VILLA WEST AND CONTINENTAL VILLA APARTMENTS) 4, ELECTRONIC CONTROL CORPORATION 5. SOUTHWESTERN BELL TELEPHONE COMPANY 6, HENRY H. DICKERSON, TRUSTEE (BRIDGEGATE APARTMENTS AND LAND) 7. PASO DEL OESTE APARTMENTS 8. WESTERN HILLS INN 9. MANNING GRINNAN TRUSTEE (LAND) 10. DOCTOR'S COMMUNITY HOSPITAL 11. JOY CORPORATION (APARTMENTS, OFFICE BUILDING-183 AND PAMELA) 12. TEXAS POWER AND LIGHT COMPANY 13. CONTINENTAL TELEPHONE ELECTRONICS CORPORATION 14. JACK APWISCH (COMMERCIAL, WAREHOUSES) 15. FIRST STATE BANK OF EULESS 16. FIRST NATIONAL BANK OF EULESS 17. GIBSON'S DISCOUNT CENTER (GEORGE NOKES) 18. RALPH E. CAMPBELL (APARTMENTS, NORTHSIDE - SAGEBRUSH TRAIL) 19. LONE STAR GAS COMPANY 20. HERMAN SMITH - COMMERCIAL 2 907 240 1 998 800 1 817 300 1 432 200 1 237 150 1 213 420 1 100 450 1 o64 850 1 040 550 1 031 210 1 012 040 836 46o 754 430 737 720 586 570 561 870 557 630 543 450 515 910 510 010 6 CITY OF EULESS, TEXAS ESTIMATED BEGINNING BALANCES General Fund Petty Cash and Change Enterprise Funds Water and Sewer Customer Deposits Emergency Revenue Bond Debt Service Revenue Bond Reserve Property Sale Proceeds $ 130 000 245 $ 388 000 69 000 82 750 27 021 238 563 428 915 Debt Service Fund $ 122 412 Capital Projects Funds Park and Recreation Streets and Drainage Service Center Water and Sewer $ 187 032 216 203 40 000 541 289 Trust and Agency. Funds $ 21 000 Payroll Fund 300 7 CITY OF EULESS, TEXAS BONDS VOTED, PREVIOUS ISSUES, AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION STREET AND DRAINAGE $2 000 000 $1 480 000 $ 520 000 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 -0- FIRE STATION 90 000 90 000 -0- SERVICE CENTER 40 000 40 000 -0- PARKS 460 000 460 000 -0- TOTAL $3 250 000 $2 730 000 $ 520 000 WATER AND SEWER REVENUE BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION WATER $ 7 Oro 000 $3 910 000 $3 500 000 SEWER 3 390 000 2 690 000 700 000 TOTAL $10 800 000 $6 600 000 $4 200 000 8 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 PARKS $100 000 2. SERIES 1965 STREET & DRAINAGE $295 000 CITY HALL $145.000 LIBRARY $ 15 000 PARKS $ 75 000 3. SERIES 1966 STREET & DRAINAGE $205 000 LIBRARY $120 000 PARKS $ 75 000 4. SERIES 1968 STREET & DRAINAGE $200 000 PARKS , $100 000 OUTSTANDING REQUIREMENTS 1971-72 BUDGET ORIGINAL BALANCE ISSUE RATE OCT. 1, 1971 PRINCIPAL INTEREST TOTAL $1 000 000 3 3/4 3.6o 3.8o 3 7/8 $ 795 000 $20 000 $ 30 110 $ 50 110 3 3/4, 3.60, 65 000 5 000 2 413 7 413 3.80 530 000 3.85 455 000 -0- 17 655 17 655 3.90 5, 3.85, 3.90 75 000 -0- 3 468 3 468 400 000 4.65 400 000 -0- 18 600 18 600 300 000 5, 4.75 300 000 5 000 14 342 19 342 4.5, 4.7o 4.90 5. SERIES 1971 500 000 4, 4.75 500 000 25 000 22 585 47 585 STREET & DRAINAGE $350 000 5.20 PARKS $110 000 5.40 SERVICE CENTER $ 40 000 $2 730 000 $2 590 000 $55 000 $109 173 $164 173 WATER AND SEWER REVENUE BOND INDEBTEDNESS 1. SERIES 1965 $3 600 000 4.5 $2 77o 000 $ -o- $124 65o $124 65o 2. SERIES 1967 2 200 000 4.5 1 390 000 -0- 62 550 62 550 3. SERIES 1971 800 000 4.75, 5, 5.40 800 000 5o 000 42 450 92 450 5.80, 6 $6 600 000 $4 960 000 $50 000 $229 650 $279 650 svx31 'ss31n3 dO A110 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF ALL OUTSTANDING BONDS GENERAL WATER AND FISCAL OBLIGATION SEWER ANNUAL YEAR BONDS REVENUE TOTALS 1971-72 $ 164 172.5o $ 279 650.00 $ 443 822.5o 1972-73 161 985.00 327 275.00 489 260.00 1973-74 159 797.50 327 700.00 487 497.5o 1974-75 162 485.00 327 925.00 490 410.00 1975-76 16o 047.50 327 925.00 487 972.5o 1976-77 162 610.00 327 687.5o 4go 297.5o 1977-78 164 860.50 327 225.00 492 085.50 1978-79 162 003.75 324 737.5o 486 741.25 1979-80 164 017.50 33o 625.00 494 642.5o 1980-81 165 837.5o 329 250.00 495 087.50 1981-82 162 477.5o 332 587.5o 495 065.00 1982-83 159 102.50 33o 525.00 489 627.5o 1983-84 160 642.5o 328 150.00 488 792.5o 1984-85 166 795.00 330 410.00 497 205.00 1985-86 162 485.00 327 175.00 489 660.00 1986-87 167 867.5o 338 625.00 506 492.5o 1987-88 167 957.5o 333 975.00 501 932.5o 1988-89 123 937.5o 329 100.00 453 037.50 1989-90 125 997.5o 328 900.00 454 897.50 1990-91 122 830.50 263 250.00 386 080.50 1991-92 119 662.50 224 325.00 343 987.50 1992-93 101 985.50 203 250.00 305 235.50 1993-94 99 604.50 112 850.00 212 454.50 1994-95 97 222.50 206 275.00 303 497.50 1995-96 99 912.5o 205 425.00 305 337.50 1996-97 102 410.00 209 350.00 311 760.00 1997-98 99 715.00 207 825.00 307 540.00 1998-99 96 985.00 181 075.00 278 060.00 1999-00 94 255.00 205 225.00 299 480.00 2000-01 96 525.00 208 025.00 304 550.00 2001-02 93 600.00 270 375.00 363 975.00 2002-03 95 112.5o 209 575.00 304 687.5o 2003-04 91 392.50 131 025.00 222 417.50 2004-05 87 672.50 130 625.00 218 297.50 2005-06 88 952.5o 88 952.50 $4 612 917.25 $9 177 922.5o $13 790 839.75 RECAPITULATION PRINCIPAL INTEREST TOTALS G. 0. BONDS $2 590 000 $2 022 917.25 $ 4 612 917.25 REVENUE BONDS 4 960 000 4 217 922.50 _9 177 922.2a TOTAL $7 550 000 $6 24o 839.75 $13 790 839.75 - 10 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 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 BOND NUMBER MARCH 1 INTEREST PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 1972 22-25 $ 15 055 $ 15 055 $ 20 000 $ 50 110 1973 26 29 14 680 14 680 20 000 49 360 1974 30 33 14 305 14 305 20 000 48 610 1975 34-37 13 930 13 93o 20 000 47 860 1976 38-41 13 555 13 555 20 000 47 110 1977 42-46 13 180 13 180 25 000 51 360 1978 47-51 12 711 12 712 25 000 50 423 1979 52-56 12 242 12 243 25 000 49 485 1980 57-61 11 792 11 793 25 000 48 585 1981 62-67 11 342 11 343 30 000 52 685 1982 68-73 10 802 l0 803 30 000 51 605 1983 74-79 l0 262 l0 263 30 000 50 525 1984 80-86 9 692 9 693 35 000 54 385 1985 87-94 9 027 9 028 40 000 58 055 1986 95-102 8 267 8 268 40 000 56 535 1987 103-110 7 507 7 508 40 000 55 015 1988 111-119 6 747 6 748 45 000 58 495 1989 120-128 5 892 5 893 45 000 56 785 1990 129-138 5 037 5 038 50 000 60 075 1991 139-148 4 069 4 069 50 000 58 138 1992 149-158 3 100 3 100 50 000 56 200 1993 159-169 2 131 2 132 55 000 59 263 1994 170-180 1 066 1 066 55 000 57 132 TOTAL $216 391 $216 405 $795 000 $1 227 796 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1964 SEPTEMBER 1, 1964 $100 000 BOND NOS. 1 - 14 @ 3 3/4%, BOND NOS. 15 - 18 @ 3.60% BOND NOS. 19 - 20 @ 3.8% ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 20 @ $5 000 EACH NONE BOND NUMBER MARCH 1 INTEREST PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 1972 8 $1 206.25 $1 206.25 $ 5 000 $ 7 412.50 1973 9 1 112.50 1 112.50 5 000 7 225.00 1974 10 1 018.75 1 018.75 5 000 7 037.5o 1975 11 925.00 925.00 5 000 6 850.00 1976 12 831.25 831.25 5 000 6 662.5o 1977 13 737.50 737.50 5 000 6 475.00 1978 14 643.75 643.75 5 000 6 287.5o 1979 15 550.00 550.00 5 000 6 100.00 1980 16 460.00 460.00 5 000 5 920.00 1981 17 370.00 370.00 5 000 5 740.0o 1982 18 280.00 280.00 5 000 5 560.00 1983 19 190.00 190.00 5 000 5 380.00 1984 20 95.00 95.00 5 000 5 190.00 TOTAL $8 420.00 $8 420.00 $65 000 $81 840.00 - 12 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 TOTAL BOND NUMBER 1-11 12-23 24-36 37-49 50-62 63-76 77-91 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1965 JULY 1, 1965 $455 000: STREET AND DRAINAGE $295 000 - CITY HALL BUILDING $145 000 - LIBRARY $15 000 BOND NOS. 1 - 36 @ 3.85%, BOND NOS. 37 - 91 @ 3.90% 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 1NTFgET JANUARY 1 $ 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 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 $239 990.00 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 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 $239 990.00 ERJNCIPAL JULY 1 55 60 65 65 65 70 75 - 0- - 0- -0- -0- -0- - 0- - 0- -0- -0- -0- -0- - 0- -0- -0- - 0- -0- -0- -0- -0- -0- -0- - 0- -0- 000 000 000 000 000 000 000 $455 000 TOTAL REQUIREMENTS $ 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 17 655.00 72 655.00 75 537.50 78 227.50 75 725.00 73 190.00 75 655.00 77 925.00 $934 980.00 - 13 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1965 JULY 1, 1965 $75 000 BOND NOS. 1 THRU 10 @ 5%, 11 THRU 13 @ 3.85%, 14 THRU 15 @ 3.90% AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS., TEXAS 1 - 15 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER BOND INTEREST PRIN�_ CIPAL TOTAL NUMBER JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1972 $ 1 733.75 $ 1 733.75 $ -0- $ 3 467.5o 1973 1 733.75 1 733.75 -o- 3 467.5o 1974 1 733.75 1 733.75 -o- 3 467.50 1975 1 733.75 1 733.75 -o- 3 467.5o 1976 1 733.75 1 733.75 -o- 3 467.50 1977 1 733.75 1 733.75 -0- 3 467.5o 1978 1 733.75 1 733.75 -o- 3 467.5o 1979 1 733.75 1 733.75 -0- 3 467.5o 1980 1 733.75 1 733.75 -o- 3 467.5o 1981 1 733.75 1 733.75 -o- 3 467.5o 1982 1 733.75 1 733.75 -0- 3 467.5o 1983 1 733.75 1 733.75 -o- 3 467.5o 1984 1 733.75 1 733.75 -o- 3 467.5o 1985 1 1 733.75 1 733.75 5 000 8 467.50 1986 2 1 608.75 1 608.75 5 000 8 217.5o 1987 3 1 483.75 1 483.75 5 000 7 967.5o 1988 4 1 358.75 1 358.75 5 000 7 717.50 1989 5 1 233.75 1 233.75 5 000 7 467.5o 1990 6 1 108.75 1 108.75 5 000 7 217.50 1991 7 983.75 983.75 5 000 6 967.5o 1992 8 858.75 858.75 5 000 6 717.50 1993 9 733.75 733.75 5 000 6 467.5o 1994 10 608.75 608.75 5 000 6 217.50 1995 11 483.75 483.75 5 000 5 967.5o 1996 12 387.5o 387.5o 5 000 5 775.00 1997 13 291.25 291.25 5 000 5 582.5o 1998 14 195.00 195.00 5 000 5 390.00 1999 15 97.5o 97.5o 5 000 5 195.00 TOTAL $35 706.25 $35 706.25 $75 000 $146 412.5o - 14 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 2006 TOTAL BOND NUMBER 1-15 16-31 32-47 48-63 64-80 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 JULY 1, 1966 $400 000: STREET AND DRAINAGE $205 000 LIBRARY $120 000 PARKS $75 000 BOND NOS. 1 THRU 80 @ 4.65% 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 $ 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. $307 365.00 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 7 556.25 5 696.25 3 836.25 1 976.25 $307 365.00 PRINCIPAL TOTAL JULY 1 REQUIREMENTS $ -0- $ 18 600.00 -0- 18 600.00 - 0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 - 0- 18 600.00 - 0- 18 600.00 - 0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 - 0- 18 600.00 -0- 18 600.00 -0- 18 600.00 -0- 18 600.00 - 0- 18 600.00 - 0- 18 600.00 - 0- 18 600.00 75 000 93 600.00 80 000 95 112.50 80 000 91 392.50 80 000 87 672.50 85 000 88 952.50 400 000 $1 014 730.00 - 15 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 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 PRINCIPAL TOTAL JANUARY 1 JULY 1 JANUARY 1 REQUIREMENTS 1972 1 $ 7 233.75 $ 7 108.75 $ 5 000 $ 19 342.50 1973 2 7 108.75 6 983.75 5 000 19 092.50 1974 3 6 983.75 6 858.75 5 000 18 842.50 1975 4-5 6 858.75 6 608.75 10 000 23 467.50 1976 6-7 6 608.75 6 358.75 10 000 22 967.50 1977 8-9 6 358.75 6 108.75 10 000 22 467.50 1978 10-12 6 108.75 5 733.75 15 000 26 842.50 1979 13-15 5 733.75 5 377.50 15 000 26 111.25 1980 16-18 5 377.50 5 040.00 15 000 25 417.50 1981 19-21 5 040.00 4 702.50 15 000 24 742.50 1982 22-24 4 702.50 4 365.00 15 000 24 067.50 1983 25-27 4 365.00 4 012.50 15 000 23 377.50 1984 28-30 4 012.50 3 660.00 15 000 22 672.50 1985 31-33 3 660.00 3 307.50 15 000 21 967.50 1986 34-36 3 307.50 2 940.00 15 000 21 247.50 1987 37-40 2 940.00 2 450.00 20 000 25 390.00 1988 41-44 2 450.00 1 960.00 20 000 24 410.00 1989 45-48 1 960.00 1 470.00 20 000 23 430.00 1990 49-52 1 470.00 980.00 20 000 22 450.00 1991 53-56 980.00 490.00 20 000 21 470.00 1992 57-60 490.00 -o- 20 000 20 490.00 TOTAL $ 93 750.00 $ 86 516.25 100 000 $482_266.2E, - 16 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1971 MARCH 1, 1971 $500 000: STREET AND DRAINAGE $350 000 - SERVICE CENTER $40 000 - PARK AND RECREATION $110 000 BOND NOS. 1 - 46 @ 4.00%, 47 - 77 4.75%, 78 - 92 @ 5.2o% AND 93 - 100 @ 5.40% AD VALOREM TAXES ORDINANCE NO. 401, APRIL 27, 1971. MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 100 @ $5 000 EACH NONE BOND NUMBER MARCH 1 INTEREST 1972 1-5 $ 11 292.50 1973 6-10 10 792.50 1974 11-15 10 292.50 1975 16-20 9 792.5o 1976 21-25 9 292.5o 1977 26-30 8 792.50 1978 31-35 8 292.50 1979 36-40 7 792.50 1980 41-46 7 186.25 1981 47-52 6 473.75 1982 53-58 5 761.25 1983 59-64 5 048.75 1984 65-70 4 336.25 1985 71-77 3 525.0o 1986 78-84 2 615.00 1987 85-92 1 620.00 1988 93-100 540.00 SEPTEMBER 1 11 292.50 10 792.50 10 292.50 9 792.5o 9 292.50 8 792.50 8 292.5o 7 792.50 7 186.25 6 473.75 5 761.25 5 048.75 4 336.25 3 525.00 2 615.00 1 620.00 540.00 PRINCIPAL TOTAL MARCH 1 REO.UIREMENTS $ 25 000 $ 47 585.00 25 000 46 585.00 25 000 45 585.00 25 000 44 585.0o 25 000 43 585.00 25 000 42 585.00 25 000 41 585.0o 25 000 4o 585.00 3o 000 44 372.5o 30 000 42 947.5o 3o 000 41 522.5o 3o 000 4o 097.50 3o 000 38 672.50 35 000 42 050.00 35 000 40 230.00 4o 000 43 240.00 4o 000 41 080.00 TOTAL $113 446.25 $113 446.25 $500 000 $726 892.50 - 17 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1965 JULY 15, 1965 $3 600 000: WATERWORKS $2 115 000 - SANITARY SEWER $1 485 000 BONDS 1 - 720 @ 4'-z% (5'-z% THROUGH JULY 15, 1968) WATER AND SEWER COLLECTIONS ORDINANCE NO. 257, JULY 29, 1965 BANKERS TRUST COMPANY, NEW YORK 1 - 720 @ $5 000 EACH, ELIMINATE NO's. 187/188, 268/300, 344/361, 474/478, 571/547, 576/58o 621/72o 7-15-73/1-15/78 103.00 7-15-78/1-15-83 @ 102.00 7-15-83/1-15-88 @ 101.00 7-15-88 & THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER BOND NUMBERS JANUARY 15 INTEREST JULY 15 PRINCIPAL TOTAL JULY 15 REQUIREMENTS 1972 $ 62 325.00 $ 62 325.00 $ -0- $ 124 650 1973 1-9 62 325.00 62 325.00 45 000 169 65o 1974 10-20 61 312.50 61 312.50 55 000 177 625 1975 21-31 60 075.00 60 075.00 55 000 175 150 1976 32-42 58 837.5o 58 837.5o 55 000 172 675 1977 43-54 57 600.00 57 600.00 6o 000 175 200 1978 55-66 56 250.00 56 250.00 60 000 172 500 1979 67-79 54 000.00 54 000.00 65 000 173 000 1980 80-93 53 437.5o 53 437.5o 70 000 176 875 1981 94-107 51 862.50 51 862.50 70 000 173 725 1982 108-122 50 287.50 50 287,50 75 OOO 175 575 1983 123-138 48 600.00 48 600.00 8o 000 177 200 1984 139-154 46 800.00 46 800.00 8o 000 173 600 1985 155-171 45 000.00 45 000.00 85 000 175 000 1986 172-186 43 087.50 43 087.50 75 000 161 175 1987 189-207 41 400.00 41 400.00 95 000 177 800 1988 208-226 39 262.50 39 262.50 95 000 173 525 1989 227-246 37 125.00 37 125.00 100 000 174 25o 1990 247-267 34 875.00 34 875.00 105 000 174 750 1991 32 512.50 32 512.50 -0- 65 025 1992 301-312 32 512.50 32 512.5o 65 000 13o 025 1993 313-336 31 050,00 31 050.00 120 000 182 100 1994 337-343 28 350.00 28 350.00 35 000 91 700 1995 362-387 27 562.5o 27 562.50 130 000 185 125 1996 388-414 24 637.50 24 637.50 135 000 184 275 1997 415-443 21 600.00 21 600.00 145 000 188 200 1998 444-473 18 337.5o 18 337.5o 150 000 186 675 1999 479 504 14 962.50 14 962.5o 130 000 159 925 2000 505-536 12 037.50 12 037.50 160 000 184 075 2001 537-570 8 437.5o 8 437.50 170 000 186 875 2002 571-605 4 612.50 4 612,50 130 000 139 225 2003 606-620 1 687.5o 1 687.5o 75 000 78 375 TOTAL $1 222 762.50 $1 222 762.50 $2 77o 000 $5 215 525 - 18 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1967 JANUARY 15, 1967 $2 200 000: WATERWORKS - $1 295 000; SANITARY SEWER - $905 000 BOND NOS. 1 THRU 440 @ 4 % WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH. ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00. 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER INTEREST PRINCIPAL JANUARY 15 JULY 15 JULY 15 1972 $ 31 275.00 1973 1-5 31 275.00 1974 6-11 30 712.50 1975 12-18 3o 037.50 1976 19-25 29 250.00 1977 26-32 28 462.50 1978 33-40 27 675.00 1979- 41-48 26 775.00 1980 49-56 25 875.00 1981 57-60 24 975.0o 1982 66-74 24 525.00 1983 75-83 23 512.50 1984 84-93 22 500.00 1985 94-103 21 375.00 1986 104-114 20 250.00 1987 115-125 19 012.50 1988 126-137 17 775.00 1989 138-149 16 425.00 1990 150-162 15 075.00 1991 163-175 13 612.50 1992 176-189 12 150.00 1993 10 575.00 1994 l0 575.00 1995 l0 575.00 1996 l0 575.00 1997 10 575.00 1998 l0 575.0o 1999 l0 575.00 2000 10 575.00 2001 10' 575.00 2002 347-368 10 575.00 2003 369-391 8 loom 2004 392-415 5 512.50 2005 416-440 2 812.5o 31 275.00 31 275.00 30 712.50 30 037.50 29 250.00 28 462.5o 27 675.00 26 775.00 25 875.00 24 975.0o 24 525.00 23 512.50 22 500.00 21 375.00 20 250.00 19 012.50 17 775.00 16 425.00 15 075.00 13 612.50 12 150.00 l0 575.00 l0 575.00 l0 575.00 l0 575.00 l0 575.00 l0 575.00 l0 575.00 l0 575.00 l0 575.00 l0 575.00 8 100.00 5 512.50 2 812.50 TOTAL $614 700.00 $614 700.00 $1 25 3o 35 35 35 4o 4o 4o 20 45 45 5o 5o 55 55 6o 60 65 65 7o 110 115 120 125 - o- 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 -0 - - 0 - - 0 - - o - - 0 - - 0- -0 - - 0- - 0 - 000 000 000 000 390 000 TOTA L REQUIREMENTS $ 62 550 87 55o 91 425 95 075 93 500 91 925 95 350 93 550 91 750 69 950 94 050 92 025 95 000 92 75o 95 500 93 025 95 550 92 850 95 150 92 225 94 300 21 150 21 150 21 150 21 150 21 150 21 150 21 150 21 150 21 150 131 150 131 200 131 025 130 625 $2 619 400 - 19 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1972 1-10 1973 11-16 1974 17-20 1975 21-24 1976 25-29 1977 30-34 1978 35-39 1979 40-44 1980 45-50 1981 51-61 1982 62-68 1983 69-75 1984 .76-82 1985 83-90 1986 91-100 1987 101-110 19.88 111-120 1989 121-130 1990 131-140 1gg1 141-160 TO TA L DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1971 MARCH 15, 1971 $800 000; WATERWORKS - $500 000; SANITARY SEWER $300 000 BOND NOS. I - 75 @ 4.75%, 76 - 82 @ 5.00%, 83 - 110 @ 5.40%, III - 130 @ 5.80%, AND 131 - 160 @ 6.00% WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5 000 EACH JULY 15, 1988. JANUARY 15 $ 21 20 19 18 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 INTEREST 225.00 037.50 325.00 850.00 375.00 781.25 187.50 593.75 000.00 287.50 981.25 150.00 275.00 330.00 250.00 900.00 450.0o 000.00 500.00 000.00 ,$171 498.7_1 JULY 15 21 20 19 18 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 225.00 037.50 325.00 850.00 375.00 781.25 187.50 593.75 000.00 287.50 981.25 150.00 275.00 330.00 250.00 900.00 45o.00 000.00 500.00 000.00 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 50 000 $ 92 450.00 30 000 70 075.00 20 000 58 650.00 20 000 57 700.00 25 000 61 750.00 25 000 60 562.50 25 000 59 375.00 25 000 58 187.50 30 000 62 000.00 55 000 85 575.00 35 000 62 962.50 35 000 61 300.00 35 000 59 550.00 40 000 62 660.00 50 000 70 500.00 50 000 67 800.00 50 000 64 900.00 50 000 62 000.00 50 000 59 000.00 100 000 106 000.00 $271 498.7i S800 000 $1 342 991,10 - 20 - CITY OF EULESS. TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER 1972 1973 1 1974 2 1975 3 1976 4 1977 5 1978 6 1979 7 1980 8-9 1981 10-11 1982 12-13 1983 14-15 1984 16-17 1985 18-19 1986 20-21 1987 22-23 1988 24-26 1989 27-29 1990 30-32 1991 33-35 1992 36-39 1993 40-43 1994 44-47 1995 48-51 1996 52-56 1997 57-61 1998 62-66 1999 67-78 TOTAL CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) . $390 000 1- 72 @ $5 000 EACH BOND NOS. 1 - 7 @ 6.25% AND 8 - 78 @ 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 INTEREST FEBRUARY 1 12 631.25 12 631.25 12 475.00 12 318.75 12 162.50 12 006.25 11 850.00 11 693.75 11 537.50 11 212.50 to 887.50 l0 562.50 to 237.50 9 912.50 9 587.50 9 262.50 8 937.50 8 450.00 7 962.50 7 475.00 6 987.50 6 337.50 5 687.50 5 037.50 4 387.50 3 575.00 2 762.50 1 950.00 AUGUST 1 $ 12 631.25 12 631.25 12 475.00 12 318.75 12 162.50 12 006.25 11 850.00 11 693.75 11 537.50 11 212.50 to 887.50 10 562.50 to 237.50 9 912.50 9 587.50 9 262.50 8 937.50 8 450.00 7 962.50 7 475.00 6 987.50 6 337.50 5 687.50 5 037.50. 4 387.50 3 575.00 2 762.50 1 950.00 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS $ -0- $ 25 262.50 5 000 30 262.50 5 000 29 950.00 5 000 29 637.50 5 000 29 325.00 5 000 29 012.50 5 000 28 700.00 5 000 28 387.50 l0 000 33 075.00 l0 000 32 425.00 to 000 31 775.00 l0 000 31 125.00 to 000 30 475.00 l0 000 29 825.00 10 000 29 175.00 10 000 28 525.00 15 000 32 875.00 15 000 31 900.00 15 000 30 925.00 15 000 29 950.00 20 000 33 975.00 20 000 32 675.00 20 000 31 375.00 20 000 30 075.00 25 000 33 775.00 25 000 32 150.00 25 000 30 525.00 60 000 63 900.00 $250,,518.72 $390 000 $891 037.50 - 21 - CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1970, DATED MARCH 1, 1970, (BEAR CREEK SANITARY SEWER PROJECT) $410 000 1 THRU 82 @ $5 000 EACH BOND NOS. 1 THRU 5 @ 8.00%, 6 THRU 18 @ 7.75%, 19 THRU 82 @ 7.40% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 AS AMENDED JANUARY 15, 1970 (ORDINANCES 356 AND 371) AUGUST 1, 1990 OR ANY INTEREST DATE THEREAFTER BOND INTEREST NUMBER FEBRUARY 1 AUGUST 1 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS 1972 $ 15 358.75 $ 15 358.75 $ -0- 1973 1 15 358.75 15 358.75 5 000 1974 2 15 158.75 15 158.75 5 000 1975 3 14 958.75 14 958.75 5 000 1976 4 14 758.75 14 758.75 5 000 1977 5 14 558.75 14 558.75 5 000 1978 6 14 358.75 14 358.75 5 000 1979 7 14 165.00 14 165.00 5 000 1980 8 13 971.25 13 971.25 5 000 1981 9-10 13 777.50 13 777.50 10 000 1982 11-12 13 390.00 13 390.00 10 000 1983 13-14 13 002.50 13 002.50 10 000 1984 15-16 12 615.00 12 615.00 10 000 1985 17-18 12 227.50 12 227.50 10 000 1986 19-20 11 840.00 11 840.00 10 000 1987 21-23 11 470.00 11 470.00 15 000 1988 24-26 10 915.00 10 915.00 15 000 1989 27-29 10 360.00 10 360.00 15 000 1990 30-32 9 805.00 9 805.00 15 000 1991 33-35 9 250.00 9 250.00 15 000 1992 36-39 8 695.00 8 695.00 20 000 1993 40-43 7 955.00 7 955.00 20 000 1994 44-47 7 215.00 7 215.00 20 000 1995 48-52 6 475.00 6 475.00 25 000 1996 53-57 5 550.00 5 550.00 25 000 1997 58-62 4 625.00 4 625.00 25 000 1998 63-68 3 700.00 3 700.00 30 000 1999 69-82 2 590.00 2 590.00 70 000 30 717.50 35 717.50 35 317.50 34 917.50 34 517.50 34 117.50 33 717.50 33 330.00 32 942.50 37 555.00 36 780.00 36 005.00 35 230.00 34 455.00 33 680.00 37 940.00 36 830.00 35 720.00 34 610.00 33 500.00 37 390.00 35 910.00 34 430.00 37 950.00 36 100.00 34 250.00 37 400.00 75 180.00 TOTAL $308 105.00 $308 105.00 $410 000 $1 026 210.00 - 22 - CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1971, DATED FEBRUARY 1, 1971, (CITY OF EULESS, TEXAS WEST SIDE EXTENSION PROJECT) $1 530 000. 1 THRU 306 @ $5 000 EACH BOND NOS. 1 THRU 45 @ 6.00%, 46 THRU 69 @ 5.00%, 70 THRU 164 @ 6.00%, 165 THRU 197 @ 6.05%, 198 THRU 306 @ 6.10% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JANUARY 15, 1971 (ORDINANCE 391) AUGUST 1, 1991 BOND INTEREST NUMBER FEBRUARY 1 AUGUST 1 1972 1-4 $ 45 613.75 1973 5-9 45 013.75 1974 10-14 44 263.75 1975 15-19 43 513.75 1976 20-25 42 763.75 1977 26-31 41 863.75 1978 32-38 40 963.75 1979 39-45 39 913.75 198o 46-52 38 863.75 1981 53-60 37 988.75 1982 61-69 36 988.75 1983 70-78 35 863.75 1984 79-88 34 513.75 1985 89-99 33 013.75 1986 loo-ll0 31 363.75 1987 111-122 29 713.75 1988 123-135 27 913.75 1989 136-149 25 963.75 1990 150-164 23 863.75 1991 165-180 21 613.75 1992 181-197 19 193.75 1993 198-216 16 622.5o 1994 217-236 13 725.00 1995 237-257 10 675.00 1996 258-306 7 472.50 45 45 44 43 42 41 40 39 38 37 36 35 34 33 31 29 27 25 23 21 19 16 13 10 7 613.75 013.75 263.75 513.75 763.75 863.75 963.75 913.75 863.75 988.75 988.75 863.75 513.75 013.75 363.75 713.75 913.75 963.75 863.75 613.75 193.75 622,50 725.00 675.00 472.5o TOTAL $789 263.75 $789 263.75 PRINCIPAL AUGUST 1 $1 20 25 25 25 30 3o 35 35 35 4o 45 45 5o 55 55 6o 65 7o 75 8o 85 95 100 105 245 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 TOTAL REQUIREMENTS $ 111 227.50 115 027.50 113 527.50 112 027.50 115 527.50 113 727.50 116 927.50 114 827.50 112 727.50 115 977.5o 118 977.5o 116 727.50 119 027.50 121 027.50 117 727.50 119 427.50 120 827.50 121 927.50 122 727.50 123 227.50 123 387.50 128 245.00 127 450.00 126 350.00 259 945.00 530 000 $3 108 527.5o - 23 - CITY OF EULESS, TEXAS CAPITAL IMPROVEMENT PROGRAM STREET AND DRAINAGE PIPELINE ROAD ECTOR DRIVE HARWOOD ROAD HURRICANE CREEK PARKS AND RECREATION SERVICE CENTER THREE TRINITY WELLS ONE MILLION GALLON OVERHEAD TANK AND TOWER $ 210 000 42 000 62 000 86 000 $ 400 000 WATER PUMP STATION NUMBER SIX BOOSTER, 350 000 GALLON GROUND STORAGE RESERVOIR AND CONNECTING MAIN 400 000 210 000 40 000 408 905 215 005 154 072 LAND 15 000 AUTOMATIC CONTROLS, RE -WORK PIPING AT STANDPIPE, WATER MAIN REPLACEMENTS SANITARY SEWER - BEAR CREEK AND BLESSING BRANCH SANITARY SEWER - WEST FORK AND HURRICANE CREEK 140 000 410 000 1 530 000 SANITARY SEWER - BOYD BRANCH PARALLELING 249 000 $ 3 771 982 CONTINGENCIES 48 018 $ 3 820 000 FUNDED BY: REVENUE BONDS GENERAL OBLIGATION BONDS TRINITY RIVER AUTHORITY CONTRACTS BEDFORD PARTICIPATION $ 800 000 650 000 2 330 000 40 000 $3 820 000 - 24 - 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 ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 $ 55 567 $ 69 439 $ 75 468 17 448 _ 19 477 , 19 257 47 504 49 817 55 510 225 771 287 921 320 611 63 251 113 657 129 200 13 367 14 291 9 122 5 739 5 500 5 650 5 022 5 050 5 350 22 333 22 848 26 265 110 967 122 450 163 467 40 653 39 456 40 000 57 518 58 472 65 557 100 876 131 818 180 248 144 460 198 736 276 868 126 107 320 744 356 927 15 906 52 985 9 740 43 044 $1 158 258 ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 144 626 $1 013 632 18 075 55 413 11 208 46 071 $1 590 443 18 203 67 888 12 643 48 908 $1 877 142 144 626 204 173 $1 445 817 $1 672 969 - 25 - CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1969-70 ,1970-21_ 1971-72 TOTAL A. PERSONAL SERVICES $ 496 690 $ 662 770 $ 732 483 39.02 B. SUPPLIES 49 064 64 468 62 420 3.32 C.D.E. MAINTENANCE 48 638 57 123 61 104 3.23 F. CONTRACTUAL SERVICE 179 475 233 284 221 384 11.79 G. SUNDRY 330 922 496 832 735 472 39.22 Y.Z. CAPITAL OUTLAY 53 469 75 966 64 279 3.42 $1 158 258 $1 590 443 $1 877 142 ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 144 626 $1 013 632 144 626 204 173 $1 445 817 $1 672 969 -26- 1 LEGAL PUBLIC WORKS STREETS-DRA I NAGE VECTOR CONTROL WATER & SEWER 1- INSPECTION CIVIC CENTER MAINTENANCE C I T I LENS WARDS & COMMISSIONS I f (MUNICIPAL COURT PUBLIC SAFETY POLICE FIRE IANIMAL CONTROL I SCHOOL CROSSING [ISTREET LIGHTS CITIZENS MAYOR CITY COUNCIL C ITY MANAGER CONSULTING SERV ICES 1 CITY 1 SECRETARY 1 FINANCE ACCOUNTING -COLLECTING jPURCHASING -I PERSONNEL COURT CLERK TAX LIBRARY PARKS-RECREAT ION PARKS RECREAT ION COMMUNITY BUILDING SWIMMING POOL SVX31 'SS31f13 AO A11 CITY OF EULESS, TEXAS ACCOUNT NO. 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE A. PERSONAL SERVICES 1 SUPERVISION 2 CLERICAL 3 LABOR OPERATIONS 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 8 BENEFITS B. SUPPLIES 1 OFFICE 6 MOTOR FUEL E. EQUIPMENT MAINTENANCE 2 MACHINERY ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 $11 424 $17 400 $18 156 4 743 5 028 5 496 4 46o 3 878 4 350 1 366 2 200 2 200 278 500 599 1 596 2 893 5 167 $23 867 $31 899 $35 968 $ 2 595 $ 2 400 $ 2 600 274 300 300 $ 2 869 $ 2 700 $ 2 900 $ 694 $ 800 $ 900 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 820 $ 1 700 $ 1 800 2 HIRE OF EQUIPMENT 552 2 500 2 500 3 INSURANCE 645 500 800 4 SPECIAL SERVICES 145 200 200 c ENGINEER 3 324 2 400 2 000 d AUDIT 975 975 1 000 e TAX 10 683 16 462 16 000 5 ADVERTISING 305 273 300 6 TRAVEL EXPENSE 7 052 5 000 7 000 8 DUES AND SUBSCRIPTIONS 1 46o 2 600 2 600 13 ELECTIONS 692 150 150 $27 653 $32 760 $34 35o G. SUNDRY 1 CONTRIBUTIONS $ -0- $ 500 $ 500 Z. EQUIPMENT 1 FURNITURE AND FIXTURES 2 MACHINERY $ 484 $ 78o $ 400 -o- -0- 45o $ 484- $ 78o $ 85o $55 567 $69 439 $75 468 -27- CITY OF EULESS, TEXAS A. PERSONAL SERVICES 2 CLERICAL 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 8 BENEFITS B. SUPPLIES 1 OFFICE F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 4 SPECIAL SERVICES a JUDGE b LEGAL G. SUNDRY 7 COURT COSTS ACCOUNT NO. 13 LEGAL AND MUNICIPAL COURT ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 $ 4 164 $ 4 344 $ 4 344 -o- 300 36o 192 23o 264 403 553 589 $ 4 759 $ 5 427 $ 5 557 $ 611 $ 900 $ 1 00o $ 50 $ 100 $ 150 3 971 3 000 2 500 8 o48 l0 000 l0 000 $12 069 .$13 100 $12 650 $ 9 $ 5o $ 5o $17 448 $19 477 $19 257 - 28 - CITY OF EULESS, TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 4 800 $ 5 028. $ 5 028 2 CLERICAL 11 016 11 568 12 492 5 EXTRA HELP AND ADJUSTMENTS 3 544 3 420 4 768 6 LONGEVITY 367 589 744 8 BENEFITS 1 670 2 080 2 579 $21 397 $22 685 $25 611 B. SUPPLIES 1 OFFICE $ 1 405 $ 1 450 $ 1 375 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 299 $ 350 $ 350 8 BOOK REBINDING 874 1 119 1 500 $ 1 173 $ 1 469 $ 1 85o F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 289 $ 324 $ 324 2 HIRE OF EQUIPMENT -0- -0- 48 3 INSURANCE 271 700 300 4 SPECIAL SERVICES -0- 226 120 d AUDIT 80 80 80 6 TRAVEL EXPENSE 129 195 35o 7 RENTS 7 578 7 578 10 104 8 DUES AND SUBSCRIPTIONS 94 110 110 $ 8 441 $ 9 213 $11 436 G. SUNDRY 2 DEBT SERVICE $ 7 000 $ 7 000 $ 6 109 Z. EQUIPMENT 1 FURNITURE AND FIXTURES 8 BOOKS $ -o- 8 088 $ 8 088 $47 504 $ -o- 8 000 $ 8 000 $ 1 129 8 000* $ 9 129 $49 817 $55 510 TO BE APPROPRIATED ONLY IN THE AMOUNTS MADE AVAILABLE BY OTHER AGENCIES. - 29 - CITY OF EULESS. TEXAS A. PERSONAL SERVICES 1 SUPERVISION 2 CLERICAL 3 LABOR OPERATIONS 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 7 OVERTIME 8 BENEFITS ACCOUNT NO, 21 POLICE ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 $ 11 000 $ 12 100 $ 12 650 21 469 15 671 10 296 119 267 173 088 194 638 -o- 360 36o 1 359 2 240 3 125 3 932 4 600 4 500 12 736 21 000 25 278 $169 763 $229 059 $250 847 B. SUPPLIES 1 OFFICE $ 2 750 $ 1 500 $ 1 600 4 WEARING APPAREL 3 728 4 600 4 600 6 MOTOR FUEL 4 871 4 800 4 800 7 MINOR APPARATUS 1 083 800 800 11 EDUCATIONAL AND RECREATIONAL 387 150 150 13 OTHER 155 42 -0- $ 12 974 $ 11 892 $ 11 950 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 13 $ 100 $ 75 2 MACHINERY 42 60 60 4 MOTOR VEHICLES 5 298 6 000 6 000 11 SIGNAL SYSTEMS 736 750 900 15 TRAFFIC SIGNALS -0- -0- 5 000 $ 6 089 $ 6 910 $ 12 035 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 3 825 $ 3 500 $ 4 000 3 INSURANCE 2 263 2 575 3 500 4 SPECIAL SERVICES 158 1 200 1 700 5 ADVERTISING 16 14 15 6 TRAVEL EXPENSE 2 779 2 500 2 400 7 RENTS 4 020 4 020 5 36o 8 DUES AND SUBSCRIPTIONS 954 1 200 1 200 9 SUPPORT OF PERSONS 682 700 700 $ 14 697 $ 15 709 $ 18 875 -30- CITY OF EULESS. TEXAS G. SUNDRY 1 AWARDS 2 DEBT SERVICE ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 $ 38 $ 38 $ 38 6 700 6 700 , 7 516 $ 6 738 $ 6 738 $ 7 554 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 1 487 $ 550 $ 600 2 MACHINERY -0- 450 -0- 3 INSTRUMENTS AND APPARATUS 1 245 2 007 1 200 4 MOTOR VEHICLES 10 766 12 552 15 500 8 BOOKS 12 54 50 11 SIGNAL SYSTEMS 2 000 2 000 2 000 $ 15 510 $ 17 613 $ 19 350 $225 771 $287 921 $320 611 ......... . - 31 - CITY OF EULESS. TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 1 000 $ 1 100. $ 1 150 3 LABOR OPERATIONS 30 776 74 574 81 480 5 EXTRA HELP AND ADJUSTMENTS 556 100 6 864 6 LONGEVITY 396 587 975 7 OVERTIME 1 680 2 100 1 200 8 BENEFITS 2 772 7 900 9 610 $ 37 180 $ 86 361 $101 279 B. SUPPLIES 1 OFFICE $ 150 $ 100 $ 100 2 FUEL -0- 100 100 4 WEARING APPAREL 494 2 133 2 200 6 MOTOR FUEL 1 163 1 900 2 200 7 MINOR APPARATUS 2 312 2 000 2 000 8 JANITORIAL AND LAUNDRY 631 2 050 2 200 9 CHEMICALS 9 25 50 $ 4 759 $ 8 308 $ 8 850 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 158 $ 300 $ 300 E. EQUIPMENT MAINTENANCE 3 INSTRUMENTS AND APPARATUS $ 19 $ 150 $ 150 4 MOTOR VEHICLES 1 458 3 500 2 000 11 SIGNAL SYSTEMS 443 600 600 12 HEATING AND COOLING SYSTEMS 108 170 200 $ 2 028 $ 4 420 $ 2 950 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 778 $ 1 020 $ 850 3 INSURANCE 1 942 1 118 1 200 4 SPECIAL SERVICES 1 436 3 745 2 000 6 TRAVEL EXPENSE 260 300 400 8 DUES AND SUBSCRIPTIONS 91 100 100 lla ELECTRIC 547 1 150 1 050 llb WATER 83 425 400 llc GAS 269 690 700 lld FIRE STATION #2 1 787 -0- -0- lle SANITATION SERVICE 90 120 120 $ 7 283 $ 8 668 $ 6 820 - 32 - CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 G. SUNDRY 2 DEBT SERVICE $ 4 600 $ 4 600 $ 5 011 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 14 $ -0- $ 240 3 INSTRUMENTS AND APPARATUS 6 036 -o- 1 000 4 MOTOR VEHICLES -0- -0- 750 11 SIGNAL SYSTEMS 1 193 1 000 2 000 $ 7 243 $ 1 000 $ 3 990 $ 63 251 $113 657 $129 200 - 33 - CITY OF EULESS, TEXAS ACCOUNT NO. 24 ANIMAL CONTROL ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 3 LABOR OPERATIONS $ 8 330 $ 9 252 $ 4 800 5 EXTRA HELP AND ADJUSTMENTS 12 -0- 1 200 6 LONGEVITY 288 324 36 7 OVERTIME 408 644 600 8 BENEFITS 775 1 106 736 $ 9 813 $11 326 $ 7 372 B. SUPPLIES 1 OFFICE 4 WEARING APPAREL 6 MOTOR FUEL 7 MINOR APPARATUS D. STRUCTURE MAINTENANCE 1 BUILDINGS E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES 11 SIGNAL SYSTEMS F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 3 INSURANCE 5 ADVERTISING 9a ANIMAL CARE Y. STRUCTURE 1 BUILDING Z. EQUIPMENT 4 MOTOR VEHICLES $ 75 $ 150 $ 150 190 275 300 150 150 150 104 350 150 $ 519 $ 925 $ 750 $ 557 $ 331 $ 50 $ 204 $ 650 $ 170 90 90 100 $ 294 $ 740 $ 270 $ -0- $ 198 $ 225 185 147 155 23 50 50 116 250 250 $ 324 $ 645 $ 680 $ -0- $ 324 $ -0- $ 1 860 $ -0- $ -0- $13 36Z, $14 291 1_2 122 - 3 4 - CITY OF EULESS, TEXAS ACCOUNT NO. 25 SCHOOL CROSSING GUARDS ACTUAL ESTIMATE BUDGET 1969-70 1920-71 1921-12 A. PERSONAL SERVICES 3 LABOR OPERATIONS $ 5 273 $ 5 000. $ 5 100 8 BENEFITS 450 - 500 550 $ 5 723 $ 5 500 $ 5 65o B. SUPPLIES 13 OTHER $ 16 $ -0- $ -0- E. EQUIPMENT MAINTENANCE 1 FIXTURES F. CONTRACTUAL SERVICE lla ELECTRIC $ 5 739 $ 5 500 $ 5 65o ACCOUNT NO. 26 STREET LIGHTS ACTUAL ESTIMATE 1969-70 1970-71 $ 364 $ 4 658 $ 5 022 $ 300 $ 4 75o $ 5 050 BUDGET 1971-Z2 $ 350 $ 5 000 $ 5 35o SEPT. 30, 1969 SEPT. 30, 1970 SEPT. 30. 1971 189 WATT INCANDESCENT 162 167 166 295 WATT INCANDESCENT 88 109 111 450 WATT MERCURY VAPOR 53 62 71 175 WATT MERCURY VAPOR -0- 29 41 -35- CITY OF EULESS. TEXAS ACCOUNT NO. 32 INSPECTION ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 7 238 $ 6 958 $ 8 825 2 CLERICAL 4 161 4 398 4 680 3 LABOR OPERATIONS 4 705 6 174 6 450 5 EXTRA HELP AND ADJUSTMENTS -0- 400 480 6 LONGEVITY 294 378 570 8 BENEFITS 1 413 1 925 2 345 $17 811 $20 233 $23 350 B. SUPPLIES 1 OFFICE $ 301 $ 450 $ 600 6 MOTOR FUEL 593 600 600 7 MINOR APPARATUS 20 20 20 $ 914 $ 1 070 $ 1 220 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 158 $ 275 $ 275 11 SIGNAL SYSTEMS 90 90 100 $ 248 $ 365 $ 375 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 196 $ 300 $ 350 3 INSURANCE 135 353 400 5 ADVERTISING 40 120 120 6 TRAVEL EXPENSE 140 200 200 8 DUES AND SUBSCRIPTIONS 23 50 50 $ 534 $ 1 023 $ 1 120 Z. EQUIPMENT 1 FIXTURES $ -0- $ 157 $ 200 4 MOTOR VEHICLES 2 826 -0- -0- $ 2 826 $ 157 $ 200 $22 333 $22 848 $26 265 - 36 - CITY OF EULESS, TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-Z2 A. PERSONAL SERVICES 1 SUPERVISION $ 9 000 $ 9 075 $ 13 368 2 CLERICAL 4 033 4 398 4 344 4 LABOR MAINTENANCE 23 577 26 256 27 876 5 EXTRA HELP AND ADJUSTMENTS 30 500 720 6 LONGEVITY 399 600 900 7 OVERTIME 61 50 -o- 8 BENEFITS 3 153 3 900 4 965 $ 4o 253 $ 44 779 $ 52 173 B. SUPPLIES 1 OFFICE $ 177 $ 200 $ 275 2 FUEL 25 15 50 4 WEARING APPAREL 797 858 900 6 MOTOR FUEL 1 542 1 700 1 700 7 MINOR APPARATUS 507 400 400 8 JANITORIAL 26 30 30 9 CHEMICALS 635 800 800 $ 3 709 $ 4 003 $ 4 155 D. STRUCTURE MAINTENANCE 8 STREETS, ROADS AND HIGHWAYS E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES 5 OTHER VEHICLES 11 SIGNAL SYSTEMS F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 3 INSURANCE G. SUNDRY 2 DEBT SERVICE Z. EQUIPMENT 2 MACHINERY 4MOTOR VEHICLES 5 OTHER VEHICLES $ 5 798 $ 10 000 $ 12 000 $ 511 $ 500 $ 500 1 101 1 200 1 200 100 100. 125 $ 1 712 $ 1 800 $ 1 825 $ 157 $ 25o $ 25o 98o 1 080 1 080 $ 1 137 $ 1 330 $ 1 330 $ 58 000 $ 58 000 $ 91 284 $ -0- $ 357 $ -0- -0-` 2 181 -0- 358 -0- 700 $ 358 $ 2 538 $ 700 $110 967 $122 450 $163 467 - 37 - CITY OF EULESS, TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 658 $ 1 450 . $ -O- 4 LABOR MAINTENANCE 11 600 12 312 12 312 5 EXTRA HELP AND ADJUSTMENTS -0- 300 588 6 LONGEVITY -0- 186 252 7 OVERTIME 375 300 150 8 BENEFITS 1 120 1 550 1 620 $13 753 $16 098 $14 922 B. SUPPLIES 7 MINOR APPARATUS $ 974 $ 815 $ 800 8 JANITORIAL 1 099 1 000 1 000 $ 2 073 $ 1 815 $ 1 800 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 1 649 $ 4 loo $ 3 000 la HOUSES - SHEPPARD DRIVE 24 1 050 800 $ 1 673 $ 5 15o $ 3 800 E. EQUIPMENT MAINTENANCE 12 HEATING AND COOLING SYSTEMS $ 7 381 $ 800 $ 800 F. CONTRACTUAL SERVICE 3 INSURANCE $ 381 $ 232 $ 850 lla ELECTRIC 10 871 11 000 12 500 1lb WATER 1 040 1 200 1 200 llc GAS 1 072 800 800 lle SANITATION SERVICE . 231 232 250 $13 595 $13 464 $15 600 Y. STRUCTURE 1 PAYMENT - HOUSES ON SHEPPARD DRIVE Z. EQUIPMENT 1 FIXTURES $ 1 468 $ 1 529 $ 1 524 $ 710 $ 600 $ 1 554 $40 653 39 456 $40 000 -38- CITY OF EULESS, TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 1 040 $ 1 860. $ 1 860 2 CLERICAL 271 1 682 1 143 3 LABOR OPERATIONS 10 022 9 625 10 130 6 LONGEVITY -0- 5 18 8 BENEFITS 600 854 898 $11 933 $14 026 $14 049 B. SUPPLIES 1 OFFICE $ 463 $ 400 $ 400 6 MOTOR FUEL 138 150 150 7 MINOR APPARATUS 40 25 25 11 EDUCATIONAL AND RECREATIONAL 446 400 400 $ 1 087 $ 975 $ 975 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 216 $ 20 $ 100 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 98 $ 100 $ 125 2 HIRE OF EQUIPMENT 200 195 195 3 INSURANCE 99 161 161 4 SPECIAL SERVICES 935 935 935 6 TRAVEL EXPENSE 149 150 150 8 DUES AND SUBSCRIPTIONS 10 13 13 lla ELECTRIC 1 093 1 300 1 300 $2584 $ 2854 $ 2879 G. SUNDRY 1 CONTRIBUTIONS AND AWARDS $ 86 $ 200 $ 200 $15 906 $18 075 $18 203 - 39 - CITY OF EULESS. TEXAS ACCOUNT NO, 52 PARKS ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 1 355 $ 66o $ 66o .2 CLERICAL 229 1 682 1 143 4 LABOR MAINTENANCE 15 180 15 912. 15 912 5 EXTRA HELP AND ADJUSTMENTS 5 455 3 500 4 232 6 LONGEVITY 120 335 219 7 OVERTIME 29 -0- -0- 8 BENEFITS 1 545 1 770 2 46o $23 913 $23 859 $24 626 B. SUPPLIES 1 OFFICE $ 50 $ 100 $ 125 4 WEARING APPAREL 459 650 650 6 MOTOR FUEL 1 292 1 300 1 300 7 MINOR APPARATUS 666 600 600 12 BOTANICAL 1 257 1 300 1 300 $ 3 724 $ 3 950 $ 3 975 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 465 $ 650 $ 400 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ 966 $ 1 050 $ 1 050 2 MACHINERY 561 350 350 4 MOTOR VEHICLES 165 200 200 5 OTHER VEHICLES 313 400 400 $ 2 005 $ 2 000 $ 2 000 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 75 $ 100 $ 125 2 HIRE OF EQUIPMENT 250 195 195 3 INSURANCE 1 211 1 900 1 900 4c ENGINEER 709 350 -0- 5 ADVERTISING 19 16 20 6 TRAVEL EXPENSE 104 155 100 8 DUES AND SUBSCRIPTIONS 25 30 30 llb WATER 2 242 2 300 2 300 lle SANITATION SERVICE 417 482 500 $ 5 052 $ 5 528 $ 5 17o G. SUNDRY 2 DEBT SERVICE $17 826 ` $17 826 $31 267 Z. EQUIPMENT 2 MACHINERY $ -0- $ 1 600 $ 450 $52 985 $55 413 $67 888 - 4o - CITY OF EULESS. TEXAS ACCOUNT NO. 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1969-Z0 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 310 $ 66o $ 66o 2 CLERICAL -0- 300 1 143 3 LABOR OPERATIONS 7 394 7 300 7 300 5 EXTRA HELP AND ADJUSTMENTS -0- 528 800 6 LONGEVITY -0- -0- 18 8 BENEFITS 400 450 602 $ 8 l04 $ 9 238 $10 523 B. SUPPLIES 1 OFFICE $ 200 $ 200 $ 250 7 MINOR APPARATUS 40 20 20 8 JANITORIAL 7 50 50 9 CHEMICALS 768 650 650 $ 1 015' $ 920 $ 970 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 56 $ -0- $ 50 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ 8 $ 50 $ �5 2 MACHINERY 241 400 400 $ 249 $ 450 $ 425 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 44 $ 75 $ 150 2 HIRE OF EQUIPMENT 85 195 195 lla ELECTRIC 24 150 150 llb WATER 130 130 130 $ 283 $ 550 $ 625 G. SUNDRY 1 AWARDS $ 33 $ 50 $ 50 $ 9 740 $11 208 $12 643 - 41 - CITY OF EULESS. TEXAS ACCOUNT NO. 55 COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1211-72 A. PERSONAL SERVICES 1 SUPERVISION $ 1 045 $ 66o $ 660 2 CLERICAL 254 1 682 1 143 3 LABOR OPERATIONS 14 084 15 200 15 200 5 EXTRA HELP AND ADJUSTMENTS 7 550 624 6 LONGEVITY 120 147 219 8 BENEFITS 958 1 255 871 $16 468 $19 494 $18 717 B. SUPPLIES 1 OFFICE $ 105 $ 200 $ 200 11 EDUCATIONAL AND RECREATIONAL 616 600 600 $ 721 $ 800 $ 800 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 47 $ l00 $ l00 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 250 $ 260 $ 275 2 HIRE OF EQUIPMENT 250 195 195 3 INSURANCE 599 599 1 193 6 TRAVEL EXPENSE 111 25 -0- 7 RENTS 11 598 11 598 14 098 $12 808 $12 677 $15 761 G. SUNDRY 2 DEBT SERVICE $13 000 $13 000 $13 530 $43 044 $46 071 $48 908 - 42 - CITY OF EULESS, TEXAS ACCOUNT NO. 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $11 762 $12 630 $13 350 2 CLERICAL 13 572 10 176 10 176 5 EXTRA HELP AND ADJUSTMENTS 100 1 958 4 000 6 LONGEVITY 401 444 591 8 BENEFITS 2 193 2 617 4 025 $28 028 $27 825 $32 142 B. SUPPLIES 1 OFFICE la POSTAGE $ 1 734 2 983 $ 4 717 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 121 $ 2 000 $ 2 000 3 000 3 600 $ 5 000 $ 5 600 $ 410 $ 400 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 835 $ 2 100 $ 2 200 3 INSURANCE 6 471 3 587 3 587 4 SPECIAL SERVICES b LEGAL 158 1 900 200 c ENGINEER -0- 1 200 600 d AUDIT 1 000 1 000 1 000 5 ADVERTISING 6 121 100 6 TRAVEL EXPENSE 319 500 300 7 RENTS 6 804 6 804 9 072 llc GAS 134 100 100 $16 727 $17 312 $17 159 G. SUNDRY 2 DEBT SERVICE $ 7 500 $ 7 500 $ 9 456. Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 425 $ 425 $ 350 2 MACHINERY -0- -0- 450 $ 425 $ 425 $ 800 $57 518 $58 472 $65 557 - 43 - CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 3 000 $ 4 770 $ 6 504 4 LABOR MAINTENANCE 6 659 10 508 11 028 5 EXTRA HELP AND ADJUSTMENTS -0- 240 500 6 LONGEVITY 48 92 181 7 OVERTIME 883 1 115 1 200 8 BENEFITS 946 1 471 2 115 $ 11 536 $ 18 196 $ 21 528 B. SUPPLIES 4 WEARING APPAREL $ 237 $ 500 $ 500 6 MOTOR FUEL 947 1 000 1 000 7 MINOR APPARATUS 60 100 100 $ 1 244 $ 1 600 $ 1 600 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 126 $ 200 $ 200 4 MOTOR VEHICLES 58 200 200 11 SIGNAL SYSTEMS 218 268 250 $ 402 $ 668 $ 650 F. CONTRACTUAL SERVICE lla ELECTRIC llb WATER $ 43 166 2 325 $ 45 491 $ 47 500 2 000 $ 49 500 $ 47 500 2 000 $ 49 500 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 28 790 $ 48 513 $ 55 269 b PRINCIPAL -0- -0- 21 000 c BANK CHARGE 95 175 '250 d RESERVE FUND 10 918 10 766 13 200 e EMERGENCY FUND 2 400 2 400 2 400 5 CONTINGENCIES, ADJUSTMENT AND ESCROW -0- -0- 14 851 $ 42 203 $ 61 854 $106 970 $100 876 $131 818 $180 248 - 44 - CITY OF EULESS. TEXAS ACCOUNT NO, 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. .PERSONAL SERVICES 1 SUPERVISION $ 3 000 $ 6 329 $ 6 504 4 LABOR MAINTENANCE 24 095 27 972 32 292 5 EXTRA HELP AND ADJUSTMENTS 8 900 900 6 LONGEVITY 279 434 591 7 OVERTIME 2 534 2 500 2 500 8 BENEFITS 2 252 3 603 4 944 $ 32 168 $ 41 738 $ 47 731 B. SUPPLIES 4 WEARING APPAREL $ 745 $ 950 $ 950 6 MOTOR FUEL 1 558 2 350 2 400 7 MINOR APPARATUS 767 1 000 1 000 8 JANITORIAL 26 100 100 9 CHEMICALS -0- 250 250 $ 3 096 $ 4 650 $ 4 700 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ 0 $ 100 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 1 328 $ 1 500 $ 1 500 3 INSTRUMENTS AND APPARATUS -0- 350 400 4 MOTOR VEHICLES 989 1 000 1 000 5 OTHER VEHICLES 65 200 400 9 WATER MAINS 2 062 1 600 4 000 10 METERS AND SETTINGS 6 704 4 500 5 000 11 SIGNAL SYSTEMS 435 524 524 12 HEATING AND COOLING SYSTEMS -0- 92 100 14 FIRE HYDRANTS 8 600 600 $ 11 591 $ 10 366 $ 13 524 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ 100 $ 100 $ 100 4 SPECIAL SERVICES 43 30 50 6 TRAVEL EXPENSE 250 250 250 8 DUES AND • SUBSCRIPTIONS 52 54 79 $ 445` $ 434 $ 479 - 45 - CITY OF EULESS. TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 57 580 $ 90 036 $ 89 737 b PRINCIPAL -0- -0- 17 500 c BANK CHARGES 189 302 400 d RESERVE FUND 21 835 21 533 26 400 e EMERGENCY FUND 4 800 4 800 4 800 5 CONTINGENCIES, ADJUSTMENT AND ESCROW -0- -0- 29 702 8 TRINITY RIVER AUTHORITY -0- 4 218 25 263 $ 84 404 $120 889 $193 802 Z. EQUIPMENT 4 MOTOR VEHICLES $ 1 121 $ 2 543 .$ 2 500 9 WATER MAINS 457 1 600 1 000 10 WATER METERS 11 178 16 000 12 000 14 FIRE HYDRANTS -0- 516 1 032 $ 12 756 $ 20 659 $ 16 532 $144 46o $198 736 $276 868 - 46 - CITY OF EULESS. TEXAS ACCOUNT NO. 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 A. PERSONAL SERVICES 1 SUPERVISION $ 3 000 $ 6 069 $ 6 504 4 LABOR MAINTENANCE 13 040 14 800 15 336 5 EXTRA HELP AND ADJUSTMENTS -0- 7 800 11 128 6 LONGEVITY 51 160 345 7 OVERTIME 2 559 2 900 3 000 8 BENEFITS 1 571 3 298 4 125 $ 20 221 $ 35 027 $ 4o 438 B. SUPPLI ES 4 WEARING APPAREL $ 357 $ 760 $ 800 6 MOTOR FUEL 745 1 200 1 200 7 MINOR APPARATUS 52 65o 600 9 CHEMICALS 2 396 10 700 7 000 10 MECHANICAL 61 200 200 $ 3 611 $ 13 510 $ 9 800 D. STRUCTURE MAINTENANCE 4 SANITARY SEWER $ 882 $ 1 200 $ 1 200 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 3 930 $ 7 000 $ 3 800 4 MOTOR VEHICLES 250 500 500 5 OTHER VEHICLES 19 100 100 11 SIGNAL SYSTEMS 236 240 200 12 HEAT! NG AND COOLING SYSTEMS -0- 34 0 $ 4 435 $ 7 874 $ 4 650 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ 100 $ 32 593 $ 100 4 SPECIAL SERVICES -0- 1 120 2 000 4c ENGINEER -0- 4 407 -0- 6 TRAVEL EXPENSE -0- 232 -0- lla ELECTRIC 5 594 5 400 5 400 lld SEWER SERVICE -0- -0- 14 450 12 FREIGHT -0- 15 -0- $ 5 694 $ 43 767 $ 21 950 -47 - CITY OF EULESS, TEXAS ACCOUNT NO , 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1969-70 1970-71 1971-72 G. .SUNDRY 2 DEBT SERVICE a INTEREST $ 57 58o $ 88 395 $ 84 644 b PRINCIPAL -0- -0- 11 500 c BANK CHARGES 189 297 400 d RESERVE FUND 21 835 21 533 26 400 e EMERGENCY FUND 4 800 4 800 4 800 8 TRINITY RIVER AUTHORITY 5 119 83 600 141 945 $ 89 523 $198 625 $269 689 Y. STRUCTURE 1 BUILDINGS $ -0- $ 285 $ -0- 4 SANITARY SEWERS -0- 1 000 6 000 $ -0- $ 1 285 $ 6 000 Z . EQUIPMENT 2 MACHINERY $ 620 $ 4 215 $ 700 4 MOTOR VEHICLES 1 121 3 329 2 500 5 OTHER VEHICLES -0- 11 912 -0- $ 1 741 $ 19 456 $ 3 200 $126 107 $320 744 $356 927 - 48 - CITY OF EULESS. TEXAS PERSONNEL SUMMARY 1968-69 1969-70 .1970-71 1971-72 GENERAL AND ADMINISTRATIVE EXECUTIVE, ADMINISTRATION AND FINANCE 2 2 ( 1)%; 3 ( 1)* 3 ( 1)* LEGAL AND MUNICIPAL COURT 1 1 1 1 LIBRARY 4 ( 2)-; 4 ( 2) 4 ( 2) 4 ( 2) PUBLIC SAFETY POLICE 18 24 27 27 ( 1) FIRE 5 5 12 12 ( 1) ANIMAL CONTROL 1 1 ( 1) 2 1 ( 1) SCHOOL CROSSING ( 7) ( 7) ( 7) ( 7) PUBLIC WORKS BUILDING AND ZONING INSPECTION 2 3 3 3 STREETS AND DRAINAGE 7 7 7 7 CIVIC CENTER MAINTENANCE 3 3 3 3 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 5 4 3 ( 1)* 3 ( 2)* WATER PRODUCTION 3 2 3 3 WATER DISTRIBUTION 5 4 ( 1) 5 6 SEWERAGE AND DISPOSAL 4 2 3 6 PARKS AND RECREATION RECREATION (25) (25) 1 (25) 1 (25) PARKS 3 (5) 3 (5) 3 (5) 3 (5) SWIMMING POOL ( 6) ( 6) ( 6) ( 6) COMMUNITY BUILDING 1 ( 4) 1_( 4) 1 ( 4) 1 ( 4). TOTAL 64 (49)_ 66 (52) 81 (51) 84 (55) 0* PART TIME, SEASONAL AND TEMPORARY -49 - CITY OF EULESS, TEXAS EXPENSES: CAPITAL OUTLAY: 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 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 preformed 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. - 50 - 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 replacement of: D-1 Buildings D-2 Bridges D-3 Filtration Plants D-4 Sanitary Sewers - 51 - 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 EQUIPMENT MAINTENANCE: All expenditures (material or contract) covering repairs of: E-.1 Furniture and fixtures E-2 Machinery E-3 Instruments and apparatus (major). Includes all fire apparatus. E-4 Motor Vehicles: Includes tires and tubes. E-5 Other Vehicles E-8 Book Rebinding E-9 Waterworks Mains E-10 Meters and Settings E-11 Signal Systems E-12 Heating and Cooling Systems E-13 Service Connections E-14 Fire Hydrants E-15 Traffic Signals E-16 Other F CONTRACTUAL SERVICE: Miscellaneous services are activities 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, xerox. F-3 Insurance: to include premiums on all kinds of insurance on property and equipment, also liability insurance and surety bonds.. F-4 Special Services: to include compensation for personal service. a Judge b Legal c Engineer d Audit e Tax f Planning F-5 Advertisinq: legal and otherwise. F-6 Travel Expense: to include expense of public officers and employees incurred in regular performance of their duties. F-7 Rents (other than hire of equipment) F-8 Dues and Subscriptions F-9 Support of Persons (prisoners) F-9a Animal Care F-11a Electric F-11b Water F-11c Gas F-11d Sewer Service F-11e Sanitation Service F-12 Freight, express and drayage (unallocated) F-13 Other - 52 - 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 (d) Reserve Fund (e) Emergency Fund G-3 Refunds G-4 Judgements and damages G-5 Contingencies, Adjustment and Escrow G-6c Franchise Tax G-7 Court Costs, Jury and witness fees G-8 Trinity River Authority X LANDS X-1 X-2 CAPITAL OUTLAY Purchase Price: to include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. Betterments: to include all expenditures (including payrolls) covering original cost of draining, engineering and 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 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-11 Signal Systems Z-12 Heating and Cooling Systems Z-13 Service Connections Z-14 Fire Hydrants Z-15 Traffic Signals Z-16 Other - 5 3 - CITY OF EULESS, TEXAS ORDINANCE NO, 409 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1971, AND ENDING SEPTEMBER 30, 1972; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE. WHEREAS, ON AUGUST 24, 1971, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1971, AND ENDING SEPTEMBER 30, 1972, AND WHEREAS, ALL CITIZENS AND INTERESTED PERSONS WERE GIVEN AN OPPORTUNITY TO BE HEARD REGARDING THE PROPOSED BUDGET, AND WHEREAS, THE PROPOSED BUDGET WAS ON FILE IN THE OFFICE OF THE CITY SECRETARY OF THE CITY OF EULESS, AVAILABLE TO THE CITIZENS AND THE PUBLIC FOR THEIR INSPECTION, AND WHEREAS, DUE NOTICE OF SUCH HEARING ON THE BUDGET WAS DULY PUBLISHED, AND WHEREAS, AT THE CONCLUSION OF SUCH HEARING IT WAS DETERMINED THAT SUCH BUDGET SHOULD BE ADOPTED; NOW THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: SECTION I THAT THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1971, AND ENDING SEPTEMBER 30, 1972, BE, AND THE SAME IS HEREBY ADOPTED BY THE EULESS CITY COUNCIL AND THE EULESS CITY SECRETARY IS DIRECTED TO KEEP AND MAINTAIN A COPY OF SUCH OFFICIAL BUDGET ON FILE IN THE OFFICE OF THE CITY SECRETARY AVAILABLE FOR IN- SPECTION BY CITIZENS AND THE GENERAL PUBLIC. SECTION II THAT ALL FUNDS SO APPROPRIATED AND ALLOCATED SHALL BE EXPENDED AND USED PURSUANT TO THE PROVISIONS OF SUCH OFFICIAL BUDGET AND THE EULESS CITY MANAGER SHALL BE DIRECTED TO APPROPRIATE AND EXPEND CITY FUNDS ACCORDINGLY. THAT THE CITY MANAGER MAY TRANSFER AN UNNEEDED SURPLUS IN THE AMOUNT BUDGETED FOR ONE ACCOUNT TO ANOTHER ACTIVITY IN WHICH A DEFICIENCY EXISTS. THAT IF AND WHEN IN THE JUDGMENT OF THE CITY MANAGER, ACTUAL OR PROBABLE RECEIPTS ARE LESS THAN THE AMOUNT ESTIMATED AND HEREIN APPROPRIATED FOR EXPENDI-TURE, THE CITY MANAGER SHALL FORTHWITH EFFECT A LIKE REDUCTION IN THE EXPENDITURES OF THE SEVERAL DEPARTMENTS. -54- 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, 1971, REQUIRES THAT THIS ORDINANCE BE EFFECTIVE UPON ITS PASSAGE AND ADOPTION TO PRESERVE THE PUBLIC PEACE, PROPERTY, HEALTH AND SAFETY, AND THE RULES REQUIRING ORDINANCES TO BE READ AND PASSED ON TWO SEPARATE DATES IS HEREBY SUSPENDED AND THIS ORDINANCE SHALL BE IN FULL FORCE AND EFFECT FROM AND AFTER ITS PASSAGE AND ADOPTION. PASSED AND APPROVED THIS THE 24th day of August , 1971. APPROVED: /s/ Frank E. Douglass MAYOR PRO TEM ATTEST: /s/ Vada Ferris CITY SECRETARY APPROVED AS TO FORM: /s/ James A. Cribbs CITY ATTORNEY - 55 -