Loading...
HomeMy WebLinkAboutFY1973 Annual BudgetOFFICIAL COY City of Eu14'46 Texas ANNUAL BUDGET Mayor: Councilmen: Place 1 — Place 2 — Place 3 — Place 4 — Place 5 — October 1, 19 7 2 September 30, 1973 A. C. "Pete" Krause M. B. "Bill" Dunn Harold Copher Harold Samuels Dwayne Wilcox, Mayor Darrel Benson Pro Tem C. J. Griggs, City Manager Vada Ferris, City Secretary City of Texas ANNUAL BUDGET Mayor: Councilmen: Place 1 — Place 2 — Place 3 — Place 4 — Place 5 — October 1, 19 7 2 September 30, 1973 A. C. "Pete" Krause M. B. "Bill" Dunn Harold Copher Harold Samuels Dwayne Wilcox, Mayor Pro Tem Darrel Benson C. J. Griggs, City Manager Vada Ferris, City Secretary City of e6o EULESS, TEXAS BUTLER 3.5381 201 ECTOR DRIVE 76039 Honorable Mayor and City Council City of Euless, Texas Gentlemen: This is to transmit the general operating budget for the fiscal year beginning October 1, 1972, and ending September 30, 1973. The policies and instructions from the Council have been followed and the required results of expenditures being in balance with the funds available has been achieved. Property tax remains the predominant source for funding the required services. The tax rate remains at $0.85 per One Hundred Dollars ($100.00) of assessed valuation. This will be the sixth year at the same rate. Only a slight increase in assessed valuation on the tax roll this year over last year has been realized and the yield amounts to only an increase of 5.1%. This not withstanding, the salary and wage policies providing for the cost -of -living, the merit increases and comparative wages has been continued. The major service areas requiring increases are the activities in police (2 men), fire (2 men), animal control (1 man), street (expanded coverage) and park maintenance (1 man), and swimming pools (2). Also the increase in debt service requirements and large increases in the service contracts with the Trinity River Authority had to be taken into account. Respec fully submitted, C., Griggs City Manager CJG:VF:mai 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 EXPENDITURES BY CHARACTER - GENERAL, WATER AND SEWER FUNDS 27 ORGANIZATION CHART ACCOUNT NUMBERS - DEPARTMENTS, DIVISIONS AND ACTIVITIES 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE 28 13 LEGAL AND MUNICIPAL COURT 29 17 LIBRARY 30 21 POLICE 31 22 FIRE 33 24 ANIMAL CONTROL 35 25 SCHOOL CROSSING GUARDS 36 26 STREET LIGHTS 36 32 BUILDING AND ZONING 37 33 STREETS AND DRAINAGE 38 35 CIVIC CENTER (MAINTENANCE) 40 51 RECREATION 42 52 PARKS 43 53 MIDWAY SWIMMING POOL 45 54 WILSHIRE SWIMMING POOL 46 55 COMMUNITY BUILDING 47 56 SOUTH EULESS SWIMMING POOL 48 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 49 71 WATER PRODUCTION 50 72 WATER DISTRIBUTION 51 73 SEWERAGE AND TREATMENT S3 CITY OF EULESS. TEXAS GENERAL FUND AD VALOREM TAX ANTICIPATED REVENUES ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73, CURRENT ROLL $ 613 899 $ 670 000 $ 694 450 GENERAL FUND (447 778) (488 698) (531 050) DEBT SERVICE (166 121) (181 302) (163 400) PRIOR YEARS 28 735 19 000 15 000 PENALTY AND INTEREST 5 215 4 85o 4 000 SALES TAX 127 981 128 217 130 000 GROSS RECEIPTS TAX (MIXED BEVERAGE) -0- 3 692 3 700 FRANCHISE TAX SOUTHWESTERN BELL TELEPHONE TEXAS POWER AND LIGHT COMPANY LONE STAR GAS COMPANY TARRANT COUNTY WASTE DISPOSAL FINES AND FORFEITURES MUNICIPAL COURT LIBRARY LICENSES AND PERMITS 11 982 38 444 19 46o 1 94o 15 067 42 406 18 023 4 goo 56 389 65 000 2 106 1 600 15 500 43 000 19 000 5 000 65 000 1 600 BUILDING PERMITS 14 444 14 885 20 000 PLUMBING PERMITS 9 339 3 500 4 000 ELECTRIC PERMITS 8 732 4 000 5 000 HEATING AND AIR CONDITIONING 1 877 1 300 2 000 ELECTRIC LICENSES 3 059 2 699 2 000 PEDDLERS PERMITS 290 250 250 DOG LICENSE AND POUND FEE 613 325 300 OTHER PERMITS 1 192 1 050 1 000 REVENUE FROM OTHER AGENCIES TARRANT COUNTY LIBRARY CONTRIBUTIONS 2 000 2 000 2 000 FIRE ASSOCIATION 2 400 2 600 2 500 EMERGENCY EMPLOYMENT ACT -0- 22 173 19 627 LIBRARY GRANT TITLE I 2 500 5 000 5 000* *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 1970-71 1971-72 1972-73 OTHER REVENUE SWIMMING POOL $ 8 136 $ 8 500 $ 18 000 COMMUNITY BUILDING 426 260 275 INTEREST INCOME 32 653 37 000 14 431 RENTAL INCOME 3 290 2 900 2 400 RENT - WATER AND SEWER OFFICE -0- -0- 9 072 BUILDING DEBT - WATER AND SEWER -0- -0- 9 456 MOWING AND STREET REPAIRS 790 775 600 STREET INSPECTIONS 1 531 302 300 MISCELLANEOUS 4 320 2 900 2 900 ACCIDENT REPORTS 1 108 650 650 STREET NAME SIGNS 85 270 100 SALE OF MAPS AND ORDINANCES 489 550 500 ZONING FEES 1 680 1 100 1 000 $1 007 105 $1 087 744 $1 119 611 DEBT SERVICE $ (166 121) $ (181 302) $ (163 400) TOTAL GENERAL FUND $ 840 984 $ 906 442 $ 956 211 WATER AND SEWER WATER SERVICE $ 653 336 $ 689 000 $ 700 000 SEWER SERVICE 220 614 220 000 220 000 WATER TAPS 18 266 7 500 7 500 SEWER TAPS 2 390 3 250 2 000 RECONNECT FEES 138 650 500 INSPECTION FEES 922 295 600 INTEREST INCOME 7 425 18 000 12 000 BEDFORD - WEST FORK 21 868 46 189 47 775 MISCELLANEOUS 2 633 2 836 2 000 TARRANT COUNTY WASTE DISPOSAL 5 335 13 475 13 750 $ 932 927 $1 001 195 $1 006 125 $1 773 911 $1 907 637 $1 962 336 3 CITY OF EULESS, TEXAS AD VALOREM TAXES, ESTIMATED REVENUES ESTIMATED ASSESSED VALUATION 1972 TAX RATE PER $100.00 TOTAL LEVY CURRENT COLLECTION PERCENTAGE TOTAL ANTICIPATED DISTRIBUTION $ .85 95% $86 000 000 731 000 694 450 RATE PERCENTAGE BUDGET OPERATING FUND $ .65 76.5% $ 531 050 DEBT SERVICE FUND .20 23.5% 163 400 TOTAL $ .85 100 % $ 694 450 OPERATING FUND DEBT SERVICE FUND ADJUSTED RATE COMPARISON 1968 1969 1970 1971 1972 .4030 .4030 .4030 .4030 .4225 .1495 .1495 .1495 .1495 .1300 .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 .50 .2500 $ 20 960 1959 1959-60 12 475 900 50 6 237 950 .50 .2500 31 190 1960 1960-61 17 447 140 50 8 723 570 .50 .2500 43 618 1961 1961-62 20 840 600 50 10 420 300 .70 .3500 72 925 1962 1962-63 27 219 120 50 13 609 560 .70 .3500 95 976 1963 1963-64 39 974 320 50 19 987 160 .70 .3500 139 847 1964 1964-65 51 387 460 50 25 693 730 1.00 .5000 256 937 1965 1965-66 60 571 220 50 30 285 610 1.00 .5000 302 856 1966 1966-67 64 005 594 65 41 603 636 .77 ,5005 32o 348 1967 1967-68 69 245 040 65 45 009 290 .85 .5525 382 592 1968 1968-69 75 252 415 65 48 914 070 .85 .5525 415 770 1969 1969-70 103 932 569 65 67 556 170 .85 .5525 574 240 1970 1970-71 119 107 954 65 77 42o 170 .85 .5525 658 071 1971 1971-72 125 825 338 65 81 786 470 .85 .5525 695 185 1972-; 1972-73 132 307 692 65 86 000 000 .85 .5525 731 000 * ESTIMATED 5 CITY OF EULESS. TEXAS TOP TWENTY TAXPAYERS - 1972 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. SOTOGRANDE APARTMENT PROJECT $4 520 190 2. ECTOR SQUARE APARTMENTS 2 224 750 3. ELECTRONIC CONTROL CORPORATION 1 997 700 4. G & C PROPERTIES (VILLA WEST AND CONTINENTAL APTS.) 1 809 250 5. PASO DEL OESTE APARTMENTS 1 552 750 6. SOUTHWESTERN BELL TELEPHONE COMPANY 1 386 100 7. BURGUNDY SQUARE APARTMENTS 1 320 350 8. HENRY H. DICKERSON TRUSTEE (BRIDGEGATE APTS. AND LAND) 1 213 420 9. JACK E. APWISCH (OFFICE BUILDINGS AND WAREHOUSES) 1 035 700 10. DOCTOR'S COMMUNITY HOSPITAL 1 031 210 11. MANNING GRINNAN TRUSTEE (LAND) 1 027 830 12. WESTERN HILLS INN 933 950 13. TEXAS POWER AND LIGHT COMPANY 916 640 14. EULESS SQUARE APARTMENTS 863 700 15. CONTINENTAL TELEPHONE AND ELECTRONICS CORPORATION 842 500 16. FARINA AND PATTERSON DEVELOPMENT COMPANY (LAND) 741 050 17. J. R. TRINKLE PROPERTIES (OAKWOOD CREST APTS.) 628 700 18. HERMAN SMITH (COMMERCIAL DEVELOPMENT) 560 600 19. GIBSON DISCOUNT CENTER 546 980 20. LOND STAR GAS COMPANY 545 900 6 CITY OF EULESS, TEXAS ESTIMATED BEGINNING BALANCES GENERAL FUND $ 294 698 PETTY CASH AND CHANGE $ 245 ENTERPRISE FUNDS WATER AND SEWER CUSTOMER DEPOSITS EMERGENCY CAPITAL PROJECTS REVENUE BOND INTEREST AND REDEMPTION FUNDS PROPERTY SALE PROCEEDS MONTHLY DEPOSIT ACCOUNT INTEREST AND PRINCIPAL ACCOUNT REVENUE BOND RESERVE DEBT SERVICE FUND CAPITAL PROJECTS FUNDS PARK AND RECREATION STREETS AND DRAINAGE SERVICE CENTER $ 639 945 78 992 95 555 668 383 $ 445 891 26 642 2 600 262 299 $ 147 387 $ 75 000 110 000 40 000 TRUST AND AGENCY FUNDS $ 27 766 PAYROLL FUND $ 300 7 CITY OF EULESS. TEXAS BONDS VOTED, PREVIOUS ISSUES, AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL PURPOSE AUTHORIZED ISSUED STREET AND DRAINAGE $2 000 000 $1 480 000 COMMUNITY BUILDING 250 000 250 000 CITY HALL 145 000 145 000 LIBRARY 135 000 135 000 POLICE STATION 130 000 130 000 FIRE STATION 90 000 90 000 SERVICE CENTER 40 000 40 000 PARKS 460 000 460 000 TOTAL $3 250 000 $2 730 000 WATER AND SEWER REVENUE BONDS BALANCE OF AUTHORIZATION 520 000 -0- -0- - 0- -0- -0- - 0- - 0- $ 520 000 TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION WATER $7 410 000 $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 OUTSTANDING REQUIREMENTS 1972-73 BUDGET ORIGINAL BALANCE ISSUE RATE OCT. 1, 1972 PRINCIPAL INTEREST TOTAL $1 000 000 3 3/4 3.60 3.8o 3 7/8 3 3/4, 3/6o, 3.8o 530 000 3.85 3.90 5, 3.85, 3.90 400 000 4.65 4. SERIES 1968 300 000 5, 4.75 STREET & DRAINAGE $200 000 4.5, 4.70 PARKS $100 000 4.90 5. SERIES 1971 500 000 4, 4.75 STREET & DRAINAGE $350 000 5.20 PARKS $110 000 5.40 SERVICE CENTER $ 40 000 $ 775 000 $20 000 $ 29 360 $ 49 360 60 000 5 000 2 225 7 225 455 000 -0- 17 655 17 655 75 000 -o- 3 468 3 468 400 000 -o- 18 600 18 600 295 000 5 000 14 092 19 092 475 000 25 000 21 585 46 585 $2 730 000 $2 535 000 $55 000 $106 985 $161 985, WATER AND SEWER REVENUE BOND INDEBTEDNESS 1. SERIES 1965 $3 600 000 4.5 $2 770 000 $ 45 000 $124 650 $169 65o 2. SERIES 1967 2 200 000 4.5 1 390 000 25 000 62 550 87 55o tn3. SERIES 1971 800 000 4.75, 5, 5.40, 750 000 30 000 40 075 70 075 1 5.8o, 6 $6 600 000 $4 910 000 $100 000 $227 275 $327 275 SvX31 'SS3"7 n d0 A1.l0 CITY OF EULESS, TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF ALL OUTSTANDING BONDS GENERAL WATER AND FISCAL OBLIGATION SEWER ANNUAL YEAR BONDS REVENUE TOTALS 1972-73 $ 161 985.00 $ 327 275.0o $ 489 260.00 1973-74 159 797.50 327 700.00 487 497.50 1974-75 162 485.00 327 925.00 490 410.00 1975-76 16o 047.50 327 925.00 487 972.50 1976-77 162 610.00 327 687.5o 490 297.50 1977-78 164 860.50 327 225.0o 492 085.50 1978-79 162 003.75 324 737.5o 486 741.25 1979-80 164 017.50 330 625.00 494 642.5o 1980-81 165 837.50 329 250.00 495 087.50 1981-82 162 477.50 332 587.50 495 065.00 1982-83 159 102.50 330 525.00 489 627.50 1983-84 16o 642.50 328 150.00 488 792.50 1984-85 166 795.00 33o 410.00 497 205.0o 1985-86 162 485.00 327 175.00 489 660.00 1986-87 167 867.5o 338 625.00 506 492.50 1987-88 167 957.50 333 975.00 501 932.50 1988-89 123 937.50 329 100.00 453 037.50 1989-90 125 997.50 328 900.00 454 897.50 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 99 912.50 205 425.00 305 337.50 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 94 255.0o 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 95 112.50 209 575.0o 304 687.5o 2003-04 91 392.5o 131 025.00 222 417.5o 2004-05 87 672.50 130 625.00 218 297.50 2005-06 88 952.50 88 952.50 $4 448 744.75 $8 898 272.50 $13 347 017.25 RECAPITULATION PRINCIPAL INTEREST TOTALS G. O. BONDS $2 535 000 $1 913 744.75 $ 4 448 744.75 REVENUE BONDS 4 910 000 3 988 272.50 8 898 272.50 TOTAL $7 445 000 $5 902 017.25 $13 347 017.25 - 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% (EFFECTIVE INTEREST RATE, 3.8355%) AD VALOREM TAXES ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 180 @ $5 000 EACH SEPTEMBER 1, 1984 - INVERSE NUMERICAL ORDER BOND NUMBER MARCH 1 INTEREST PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS 1973 26-29 $ 14 680 $ 14 68o $ 20 000 $ 49 360 1974 30-33 14 305 14 305 20 000 48 610 1975 34-37 13 93o 13 930 20 000 47 86o 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 3o 000 52 685 1982 68-73 10 802 10 803 3o 000 51 605 1983 74-79 10 262 10 263 3o 000 5o 525 1984 80-86 9 692 9 693 35 000 54 385 1985 87-94 9 027 9 028 4o 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 6o 075 1991 139-148 4 069 4 069 5o 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 $201 336 $201 350 $775 000 $1 177 686 CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND NUMBER 1973 9 1974 10 1975 11 1976 12 1977 13 1978 14 1979 15 1980 16 1981 17 1982 18 1983 19 1984 20 TOTAL DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1964 SEPTEMBER 1, 1964 $100 000 BOND NOS. 1 - 14 @ 3 3/4%, BOND NOS. 15 - 18 @ 3.60% BOND NOS. 19 - 20 @ 3.8% (EFFECTIVE INTEREST RATE 3.8355%) ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 20@$5 000 EACH NONE INTEREST MARCH 1 $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 $7 213.75 PRINCIPAL TOTAL SEPTEMBER 1 SEPTEMBER 1 REQUIREMENTS $1 112.50 $ 5 000 $ 7 225.00 1 018.75 5 000 7 037.50 925.00 5 000 6 850.00 831.25 5 000 6 662.50 737.50 5 000 6 475.00 643.75 5 000 6 287.50 550.00 5 000 6 100.00 460.00 5 000 5 920.00 370.00 5 000 5 740,00 280.00 5 000 5 560.00 190.00 5 000 5 380.00 95.00 5 000 5 190.00 $7 213.75 $60 000 $74 427.50 - 12 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 - (EFFECTIVE INTEREST RATE 3.960692%) 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 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 $231 162.50 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 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 $231 162.50 91 3.90% PRINCIPAL TOTAL JULY 1 REQUIREMENTS $ -0- $ 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 - 0- 17 655.00 55 000 72 655.00 60 000 75 537.50 65 000 78 227.50 65 000 75 725.00 65 000 73 190.00 70 000 75 655.00 75 000 77 925.00 $455 000 $917 325.00 - 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 $7S 000 BOND NOS. 1 THRU 10 @ 5%, 11 THRU 13 3.85% 14 THRU 15 @ 3.90% (EFFECTIVE INTEREST RATE 3.960692%) AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 15 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBERS JANUARY 1 JULY 1 JULY 1 REQUIREMENTS 1973 $ 1 733.75 $ 1 733.75 $ -0- $ 3 467.5o 1974 1 733.75 1 733.75 -o- 3 467.50 1975 1 733.75 1 733.75 -o- 3 467.50 1976 1 733.75 1 733.75 -o- 3 467.50 1977 1 733.75 1 733.75 -o- 3 467.5o 1978 1 733.75 1 733.75 -o- 3 467.50 1979 1 733.75 1 733.75 -o- 3 467.50 1980 1 733.75 1 733.75 -o- 3 467.50 1981 1 733.75 1 733.75 -o- 3 467.5o 1982 1 733.75 1 733.75 -o- 3 467.50 1983 1 733.75 1 733.75 -o- 3 467.50 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 8 217.50 1987 3 1 483.75 1 483.75 5 000 7 967.5o 1988 4 1 358.75 1 358.75 5 000 7 717.50 1989 5 1 233.75 1 233.75 5 000 7 467.50 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 387.50 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 97.50 97.50 5 000 5 195.0o TOTAL $33 972.50 $33 972.50 $75 000 $142 945.00 - 14 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 64-8o DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1966 JULY 1, 1966 $400 000: STREET AND DRAINAGE $205 000 - LIBRARY $120 000 - PARKS $75 000 BOND NOS. 1 THRU 80 @ 4.65% (EFFECTIVE 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 $ g 300.00 9 300.00 9 300.00 9 300.00 g 300.00 g 300.00 g 300.00 9 300.0o g 300.00 9 300.00 g 300.00 9 300.00 g 300.00 9 300.0o g 300.00 9 300.00 g 300.00 g 300.00 9 300.00 9 300.00 g 300.00 g 300.00 g 300.00 g 300.00 9 300.00 g 300.00 g 300.00 g 300.00 g 300.00 g 300.00 7 556.25 5 696.25 3 836.25 1 976.25 $298 065.00 JULY 1 g 300.00 g 300.00 g 300.00 9 300.00 g 300.00 9 300.00 9 300.0o g 300.00 g 300.00 9 300.00 g 300.00 g 300.00 9 300.00 9 300.00 9 300.00 g 300.00 9 300.00 9 300.00 9 300.00 g 300.00 9 300.00 g 300.00 g 300.00 g 300.00 g 300.00 9 300.00 9 300.00 g 300.00 g 300.00 9 300.00 7 556.25 5 696.25 3 836.25 1 976.25 $298 065.00 INTEREST RATE 4.87293%) PRINCIPAL TOTAL JULY 1 REQUIREMENTS $ -0- $ 18 600.00 -o- 18 600.00 -o- 18 600.00 -o- 18 600.00 - o- 18 600.00 -o- 18 600.00 -o- 18 600.00 - o- 18 600.00 - o- 18 600.00 -o- 18 600.00 -o- 18 600.00 - o- 18 600.00 - o- 18 600.00 -o- 18 600.00 - o- 18 600.00 - o- 18 600.00 -o- 18 600.00 -o- 18 600.00 -o- 18 600.0o -o- 18 600.00 -o- 18 600.00 - o- 18 600.00 - o- 18 600.00 - o- 18 600.00 - o- 18 600.00 -o- 18 600.00 -o- 18 600.00 - o- 18 600.00 - o- 18 600.00 75 000 93.600.00 8o 00o 95 112.50 8o 000 91 392.50 8o 000 87 672.50 85 000 88 952.50 $400 000 $996 130.00 - 15 - 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 1968 JULY 1, 1968 $300 000: STREET AND DRAINAGE - $200 000; PARK $100 000 BOND NOS. 1 THRU 12 @ 5%, 13 THRU 15 @ 4.75%, 16 THRU 24 @ 4.50%, 25 THRU 33 @ 4.70%, 34 THRU 60 @ 4.90% (EFFECTIVE INTEREST RATE 4.98891%) AD VALOREM TAXES ORDINANCE NO. 337, JULY 1, 1968 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 60 @ $5 000 EACH JANUARY 1, 1986 - INVERSE NUMERICAL ORDER BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 1 JULY 1 JANUARY 1 REQUIREMENTS 1973 2 $ 7 108.75 1974 3 6 983.75 1975 4-5 6 858.75 1976 6-7 6 608.75 1977 8-9 6 358.75 1978 10-12 6 108.75 1979 13-15 5 733.75 1980 16-18 5 377.50 1981 19-21 5 040.00 1982 22-24 4 702.50 1983 25-27 4 365.00 1984 28-30 4 012.50 1985 31-33 3 660.00 1986 34-36 3 307.50 1987 37-40 2 940.00 1988 41-44 2 450.00 1989 45-48 1 960.00 1990 49-52 1 470.00 1991 53-56 980.00 1992 57-60 490.00 TOTAL 6 983.75 6 858.75 6 608.75 6 358.75 6 108.75 5 733.75 5 377.50 5 040.00 4 702.50 4 365.00 4 012.50 3 660.00 3 307.50 2 940.00 2 450.00 1 960.00 1 470.00 980.00 490.00 -0- $86 516.25 $79 407.50 5 000 5 000 10 000 10 000 10 000 15 000 15 000 15 000 15 000 15 000 15 000 15 000 15 000 15 000 20 000 20 000 20 000 20 000 20 000 20 000 19 092.50 18 842.50 23 467.50 22 967.50 22 467.50 26 842.50 26 111.25 25 417.50 24 742.50 24 067.50 23 377.50 22 672.50 21 967.50 21 247.50 25 390.00 24 410.00 23 430.00 22 450.00 21 470.00 20 490.00 $295 000 $460 923.75 - 16 - CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS DESCRIPTION: GENERAL OBLIGATION BONDS, SERIES 1971 DATED: MARCH 1, 1971 ORIGINAL AMOUNT: $500 000: STREET AND DRAINAGE $350 000 - SERVICE CENTER $40 000 - PARK AND RECREATION $110 000 INTEREST RATES: BOND NOS. 1 - 4o @ 4.00%, 41 - 70 @ 4.75%, 71 - 84 @ 5 20% AND 85 - 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575) PAYABLE FROM: AD VALOREM TAXES AUTHORITY: ORDINANCE NO. 401, APRIL 27, 1971 PAYING AGENT: MERCANTILE NATIONAL BANK, DALLAS, TEXAS BOND NUMBERS: 1 THRU 100 @ $5 000 EACH OPTION DATE: NONE BOND INTEREST PRINCIPAL TOTAL NUMBER MARCH 1 SEPTEMBER 1 MARCH 1 REQUIREMENTS 1973 6-10 $ 11 042.50 $ 10 542.50 $ 25 000 $ 46 585.00 1974 11-15 10 542.50 10 042.50 25 000 45 585.00 1975 16-20 10 042.50 9 542.50 25 000 44 585.00 1976 21-25 9 542.50 9 042.50 25 000 43 585.00 1977 26-30 9 042.50 8 542.50 25 000 42 585.00 1978 31-35 8 542.50 8 042.50 25 000 41 585.00 1979 36-40 8 042.50 7 542.50 25 000 40 585.00 1980 41-46 7 542.50 6 830.00 30 000 44 372.50 1981 47-52 6 830.00 6 117.50 30 000 42 947.50 1982 53-58 6 117.50 5 405.00 30 000 41 522.50 1983 59-64 5 405.00 4 692.50 30 000 40 097.50 1984 65-70 4 692.50 3 980.00 30 000 38 672.50 1985 71-77 3 980.00 3 070.00 35 000 42 050.00 1986 78-84 3 070.00 2 160.00 35 000 40 230.00 1987 85-92 2 160.00 1 080.00 40 000 43 240.00 1988 93-100 1 080.00 -o- 40 000 41 080.00 TOTAL $107 675.00 96 632.50 $475 000 $679 307.50 - 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% (52% THROUGH JULY 15, 1968) WATER AND SEWER COLLECTIONS ORDINANCE N0. 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, 571/574, 576/580, 621/720 7-15-73/1-15-78 @ 103.00 7-15-78/1-15-83 @ 102.00 7-15-83/1-15-88 @ 101.00 7-15-88 & THEREAFTER @ 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER BOND NUMBER JANUARY 15 1973 1-9 1974 10-20 1975 21-31 1976 32-42 1977 43-54 1978 55-66 1979 67-79 1980 80-93 1981 94-107 1982 108-122 1983 123-138 1984 139-154 1985 155-171 1986 172-186 1987 189-207 1988 208-226 1989 227-246 1990 247-267 1991 1992 301-312 1993 313-336 1994 337-343 1995 362-387 1996 388-414 1997 415-443 1998 444-473 1999 479-504 2000 505-536 2001 537 570 2002 571-605 2003 606-620 TOTAL $ INTEREST 62 325.00 61 312.50 60 075.00 58 837.50 57 600.00 56 250.00 54 000.00 53 437.50 51 862.50 50 287.50 48 600.00 46 800.00 45 000.00 43 087.50 41 400.00 39 262.50 37 125.00 34 875.00 32 512.50 32 512.50 31 050.00 28 350.00 27 562.50 24 637.50 21 600.00 18 337.50 14 962.50 12 037.50 8 437.50 4 612.50 1 687.50 $1 160 437.50 $ JULY 15 62 325.00 61 312.50 60 075.00 58 837.50 57 600.00 56 250.00 54 000.00 53 437.50 51 862.50 50 287.50 48 600.00 46 800.00 45 000.00 43 087.50 41 400.00 39 262.50 37 125.00 34 875.00 32 512.50 32 512.50 31 050.00 28 350.00 27 562.50 24 637.50 21 600.00 18 337.50 14 962.50 12 037.50 8 437.50 4 612.50 1 687.50 PRINCIPAL JULY 15 $ 45 55 55 55 60 60 65 70 70 75 80 80 85 75 95 95 100 105 65 120 35 130 135 145 150 130 160 170 130 75 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 -o- 000 000 000 000 000 000 000 000 000 000 000 000 $1 160 437.50 $2 770 000 TOTAL REQUIREMENTS $ 169 650 177 625 175 150 172 675 175 200 172 500 173 000 176 875 173 725 175 575 177 200 173 600 175 000 161 175 177 800 173 525 174 250 174 750 65 025 130 025 182 100 91 700 185 125 184 275 188 200 186 675 159 925 184 075 186 875 139 225 78 375 $5 090 875 - 18 - CITY OF ELJL_ESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE REFUNDING BONDS, SERIES 1967 JANUARY 15, 1967 $2 200 000: WATERWORKS - $1 295 000; SANITARY SEWER BOND NOS. 1 THRU 440 @ 1 % WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH, ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER BOND NUMBER JANUARY 15 INTEREST 1973 1-5 $ 31 275.00 1974 6-11 30 712.50 1975 12-18 30 037.50 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 24 975.00 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 10 575.00 1995 10 575.00 1996 10 575.00 1997 10 575.00 1998 10 575.00 1999 10 575.00 2000 10 575.00 2001 10 575.00 2002 347-368 10 575.00 2003 369-391 8 100.00 2004 392-415 5 512.50 2005 416-440 2 812.50 JULY 15 $ 31 30 30 29 28 27 26 25 24 24 23 22 21 20 19 17 16 15 13 12 10 10 10 10 10 10 10 10 10 10 8 5 2 275.00 712.50 037.50 250.00 462.50 675.00 775.00 875.00 975.00 525.00 512.50 500.00 375.00 250.00 012.50 775.00 425.00 075.00 612.50 150.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 575.00 100.00 512.50 812.50 $905 000 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 25 30 35 35 35 40 40 40 20 45 45 50 50 55 55 60 60 65 65 70 110 115 120 125 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 - o- - o- - o- -0- -0- - 0- - 0- - 0- - o- 000 000 000 000 TOTAL $583 425.00 $583 425.00 $1 390 000 $ 87 550 91 425 95 075 93 500 91 925 95 350 93 550 91 750 69 950 94 050 92 025 95 000 92 750 95 500 93 025 95 550 92 850 95 150 92 225 94 300 21 150 21 150 211 1150 250 21 150 21 150 21 150 21 150 21 150 131 150 131 200 131 025 130 625 $2 556 850 19 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: DEBT SERVICE REQUIREMENTS WATER & SEWER SYSTEM REVENUE BONDS, SERIES 1971 MARCH 15, 1971 $800 000; WATERWORKS - $500 000; SANITARY SEWER $300 000 BOND NOS. 1 - 75 @ 4.75 %, 76 - 82 @ 5.0o%, 83 - 110 @ 5.40%, 111 - 130 @ 5.80%, AND 131 - 160 @ 6.00% (EFFECTIVE INTEREST RATE 5.53615) WATER & SEWER COLLECTIONS ORDINANCE NO. 400, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 160 @ $5 000 EACH JULY 15, 1988 BOND INTEREST PRINCIPAL TOTAL NUMBER JANUARY 15 JULY 15 JULY 15 REQUIREMENTS 1973 11-16 $ 20 037.50 $ 20 037.50 $ 3o 000 $ 70 075.00 1974 17-20 19 325.00 19 325.00 20 000 58 650.00 1975 21-24 18 850.00 18 850.00 20 000 57 700.00 1976 25-29 18 375.00 18 375.00 25 000 61 750.00 1977 30-34 17 781.25 17 781.25 25 000 6o 562.50 1978 35-39 17 187.50 17 187.50 25 000 59 375.00 1979 40-44 16 593.75 16 593.75 25 000 58 187.50 198o 45-50 16 000.00 16 000.00 3o 000 62 000.00 1981 51-61 15 287.5o 15 287.5o 55 000 85 575.00 1982 62-68 13 981.25 13 981.25 35 000 62 962.5o 1983 69-75 13 150.00 13 150.00 35 000 61 300.00 1984 76-82 12 275.00 12 275.00 35 000 59 550.00 1985 83-90 11 330.00 11 330.00 40 000 62 660.00 1986 91-100 10 250.00 10 250.00 50 000 7o 500.00 1987 101-110 8 900.00 8 900.00 50 000 67 800.00 1988 111-120 7 450.00 7 450.00 5o 000 64 900.00 1989 121-130 6 000.00 6 000.00 50 000 62 000.00 1990 131-140 4 500.00 4 500.00 5o 000 59 000.00 1991 141-160 3 000.00 3 000.00 100 000 106 000.00 TOTAL $250 273.75 $250 273.75 $750 000 $1 25o 547.50 - 20 - CITY OF EULESS, TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND CONTRACTUAL OBLIGATION WITH TRINITY RIVER AUTHORITY TRINITY RIVER AUTHORITY OF TEXAS REVENUE BONDS, SERIES 1969-C, DATED AUGUST 1, 1969, (CITY OF EULESS, TEXAS WATER PROJECT FUNDS) $390 000 1 - 78 @ $5 000 EACH BOND NOS. 1 - 7 @ 6.25% AND 8 - 78 @ 6.50% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JULY 18, 1969 (ORDINANCE 357) AUGUST 1, 1989 INTEREST NUMBER FEBRUARY 1 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 $ 12 12 12 12 12 11 11 11 11 10 10 10 9 9 9 8 8 7 7 6 6 5 5 4 3 2 1 631.25 475.00 318.75 162.50 006.25 850.00 693.75 537.50 212.50 887.50 562.50 237.50 912.50 587.50 262.50 937.50 450.00 962.50 475.00 987.50 337.50 687.50 037.50 387.50 575.00 762.50 950.00 $237 887.50 PRINCIPAL TOTAL AUGUST 1 AUGUST 1 REQUIREMENTS $ 12 12 12 12 12 11 11 11 11 10 10 10 9 9 9 8 8 7 7 6 6 5 5 4 3 2 1 631.25 475.00 318.75 162.50 006.25 850.00 693.75 537.50 212.50 887.50 562.50 237.50 912.50 587.50 262.50 937.50 450.00 962.50 475.00 987.50 337.50 687.50 037.50 387.50 575.00 762.50 950.00 $237 887.50 $ 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 10 000 33 075.00 10 000 32 425.00 10 000 31 775.00 10 000 31 125.00 10 000 30 475.00 10 000 29 825.00 10 000 29 175.00 10 000 28 525.00 15 000 32 875.00 15 000 31 900.00 15 000 30 925.00 15 000 29 950.00 20 000 33 975.00 20 000 32 675.00 20 000 31 375.00 20 000 30 075.00 25 000 33 775.00 25 000 32 150.00 25 000 30 525.00 60 000 63 900.00 $390 000 $865 775.00 - 21 - CITY OF EULESS. TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER 1973 1 1974 2 1975 3 1976 4 1977 5 1978 6 1979 7 1980 8 1981 9-10 1982 11-12 1983 13-14 1984 15-16 1985 17-18 1986 19-20 1987 21-23 1988 24-26 1989 27-29 1990 30-32 1991 33-35 1992 36-39 1993 4o-43 1994 44-47 1995 48-52 1996 53-57 1997 58-62 1998 63-68 1999 69-82 TOTAL 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 (ORDINANCE 356 AND 371) AUGUST 1, 1990 OR ANY INTEREST DATE THEREAFTER INTEREST FEBRUARY 1 $ 15 358.75 15 158.75 14 958.75 14 758.75 14 558.75 14 358.75 14 165.00 13 971.25 13 777.50 13 390.00 13 002.50 12 615.00 12 227.50 11 840.00 11 470.00 10 915.00 10 360.00 9 805.00 9 250.00 8 695.00 7 955.00 7 215.00 6 475.00 5 550.00 4 625.00 3 700.00 2 590.00 $292 746.25 AUGUST 1 $ 15 358.75 15 158.75 14 958.75 14 758.75 14 558.75 14 358.75 14 165.00 13 971.25 13 777.50 13 390.00 13 002.50 12 615.00 12 227.50 11 840.00 11 470.00 10 915.00 10 360.00 9 805.00 9 250.00 8 695.00 7 955.00 7 215.00 6 475.00 5 550.00 4 625.00 3 700.00 2 590.00 $292 746.25 PRINCIPAL AUGUST 1 TOTAL REQUIREMENTS $ 5 000 $ 35 717.50 5 000 35 317.5o 5 000 34 917.5o 5 000 34 517.5o 5 000 34 117.5o 5 000 33 717.50 5 000 33 330.00 5 000 32 942.5o 10 000 37 555.00 10 000 36 780.00 10 000 36 005.00 10 000 35 230.00 10 000 34 455.00 10 000 33 680.00 15 000 37 940.00 15 000 36 830.00 15 000 35 720.00 15 000 34 610.00 15 000 33 500.00 20 000 37 390.00 20 000 35 910.00 20 000 34 430.00 25 000 37 950.00 25 000 36 100.00 25 000 34 250.00 3o 000 37 400.00 7o 000 75 180.00 $410 000 $995 492.50 - 22 - CITY OF EULESS. TEXAS DESCRIPTION: ORIGINAL AMOUNT: BOND NUMBERS: INTEREST RATE: PAYABLE FROM: AUTHORITY: OPTION DATE: BOND NUMBER 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 P 6.05%, 198 THRU 306 @ 6.10% WATER AND SEWER SERVICE REVENUES CONTRACT DATED JANUARY 15, 1971 (ORDINANCE 391) AUGUST 1, 1991 INTEREST FEBRUARY 1 AUGUST 1 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 1980 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 100-110 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 16 622.50 1994 217-236 13 725.00 1995 237-257 10 675.00 1996 258-306 7 472.50 45 44 43 42 41 40 39 38 37 36 35 34 33 31 29 27 25 23 21 19 16 13 10 7 013.75 263.75 513.75 763.75 863.75 963.75 913.75 863.75 988.75 988.75 863.75 513.75 013.75 363.75 713.75 913.75 963.75 863.75 613.75 193.75 622.50 725.00 675.00 472.50 TOTAL $743 650.00 $743 650.00 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS $1 25 25 25 30 30 35 35 35 40 45 45 50 55 55 60 65 70 75 80 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 $ 115 027.50 113 527.50 112 027.50 115 527.50 113 727.50 116 927.50 114 827.50 112 727.50 115 977.50 118 977.50 116 727.50 119 027.50 121 027.50 117 727.50 119 427.50 120 827.50 121 927.50 122 727.50 123 227.50 123 387.50 128 245.00 127 450.00 126 350.00 259 945.00 510 000 $2 997 300.00 - 23 - CITY OF EULESS, TEXAS STREET AND DRAINAGE ECTOR DRIVE HARWOOD ROAD CAPITAL IMPROVEMENT PROGRAM $ 42 000 62 000 $ 104 000 PARKS AND RECREATION SERVICE CENTER SANITARY SEWER - WEST FORK AND HURRICANE CREEK SANITARY SEWER - BOYD BRANCH PARALLELING WATER TREATMENT PLANT (WITH BEDFORD THROUGH TRINITY RIVER AUTHORITY) FUNDED BY: TRINITY RIVER AUTHORITY CONTRACT GENERAL OBLIGATION BONDS REVENUE BONDS BUREAU OF OUTDOOR RECREATION ENVIRONMENTAL PROTECTION AGENCY P/L660 RESERVE FUNDS $5 030 000 311 500 140 000 80 000 171 000 22 500 $5 755 000 $ 104 000 270 000 40 000 1 530 000 311 000 3 500 000 $5 755 000 -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 SUB TOTAL PUBLIC SAFETY 21 POLICE 22 FIRE 24 ANIMAL CONTROL 25 SCHOOL CROSSING GUARDS 26 STREET LIGHTS SUB TOTAL PUBLIC WORKS 32 BUILDING AND ZONING 33 STREET AND DRAINAGE 35 CIVIC CENTER MAINTENANCE SUB TOTAL 70 UTILITY ADMINISTRATION ACCOUNTING AND COLLECTING 71 WATER PRODUCTION 72 WATER DISTRIBUTION 73 SEWERAGE AND TREATMENT SUB TOTAL PUBLIC WORKS SUB TOTAL ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 $ 72 532 $ 81 484 $ 82 313 17 121 21 056 20 812 49 435 55 567 58 48o 139 088 158 107 161 605 285 872 336 806 342 562 110 313 137 471 147 569 14 035 9 544 14 989 5 419 5 650 6 550 4 995 6 100 7 378 42o 634 495 571 519 048 22 758 26 975 28 292 118 281 166 269 198 729 37 565 45 547 42 302 178 604 238 791 269 323 57 395 61 092 70 896 102 677 195 557 204 415 166 436 238 007 295 170 283 909 347 467 435 644 610 417 842 123 1 006 125 789 021 1 080 914 1 275 448 PARKS AND RECREATION 51 RECREATION 17 073 18 482 19 116 52 PARKS 53 738 70 358 65 489 53 MIDWAY SWIMMING POOL 10 899 16 068 14 320 54 WILSHIRE SWIMMING POOL -0- 1 540 20 336 55 COMMUNITY BUILDING 45 443 48 58o 52 283 56 SOUTH EULESS SWIMMING POOL -0- -0- 20 336 SUB TOTAL ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 127 153 $1 475 896 144 626 $1 331 270 155 028 191 88o $1 889 62o $2 147 981 185 645 185 645 $1 703 975 $1 962 336 - 25 - CITY OF EULESS. TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR ALL ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1970-71 1971-72 1972-73 TOTAL A. PERSONAL SERVICES $ 650 313 $ 731 655 $ 810 389 37.73 B. SUPPLIES 59 974 61 836 67 445 3.14 C.D.E. MAINTENANCE 57 867 71 383 94 469 4.40 F. CONTRACTUAL SERVICE 220 055 246 569 304 752 14.19 G. SUNDRY 408 626 716 690 798 048 37.15 X.Y.Z. CAPITAL OUTLAY 79 061 61 487 72 878 3.39 $1 475 896 $1 889 62o $2 147 981 100. ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 144 626 185 645 185 645 $1 331 270 $1 703 975 $1 962 336 - 26 - CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1970-71 1971-72 1972-73 TOTAL A. PERSONAL SERVICES $ 53o 841 $ 606 442 $ 666 555 58.37 B. SUPPLIES 37 150 42 481 46 195 4.05 C.D.E. MAINTENANCE 37 075 52 150 72 635 6.36 F. CONTRACTUAL SERVICE 120 941 146 025 151 893 13.30 G. SUNDRY 107 751 155 055 155 350 13.61 X.Y.Z. CAPITAL OUTLAY 31 721 45 344 49 228 4.31 $ 865 479 $1 047 497 $1 141 856 100. EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1970-71 1971-72 1972-73 TOTAL A. PERSONAL SERVICES $ 119 472 $ 125 213 $ 143 834 14.30 B. SUPPLIES 22 824 19 355 21 250 2.11 C.D.E. MAINTENANCE 20 792 19 233 21 834 2.17 F. CONTRACTUAL SERVICE 99 114 100 544 152 859 15.19 G. SUNDRY 300 875 561 635 642 698 63.88 X. Y. z. CAPITAL OUTLAY 47 340 16 143 23 650 2.35 $ 610 417 $ 842 123 $1 006 125 100. - 27 - LEGAL CITIZENS BOARDS & COMMISSIONS IMUN I C I PAL COURT CITIZENS MAYOR C ITY COUNC I L CIG MANAGER CONSULTING SERVICES ADMINISTRATIVE ASSISTANT I CITY SECRETARY LIBRARY I I i I I I PUBLIC SAFETY - 1 1 POLICE ACCOUNTING -COLLECTING I --I WATER & SEWER FIRE I- I PUBLIC WORKS STREETS -DRAINAGE VECTOR CONTROL BUILDING g. ZONING CIVIC CENTER MAI NTENANCE (ANIMAL CONTROL SCHOOL CROSSING ISTREET LIGHTS FINANCE PURCHASING PERSONNEL TAX PARKS -RECREATION PARKS RECREATION COMMUNITY BUILDING SWIMMING POOLS SVX31 'SS31f13 3O A110 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 ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 $17 400 $18 282 $19 600 5 063 5 253 5 436 4 23o 4 35o 4 35o 1 870 2 200 2 400 477 599 690 2 777 5 52o 6 295 $31 817 $36 204 $38 771 B. SUPPLIES 1 OFFICE $ 2 380 $ 2 600 $ 2 600 6 MOTOR FUEL 234 300 300 $ 2 614 $ 2 900 $ 2 900 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 635 $ 900 $ 1 000 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 828 $ 1 800 $ 1 850 2 HIRE OF EQUIPMENT 2 232 3 675 3 300 3 INSURANCE 677 900 900 4 SPECIAL SERVICES 451 2 000 1 800 c ENGINEER 1 779 4 400 3 500 d AUDIT 975 1 100 1 100 e TAX 16 461 15 742 15 742 5 ADVERTISING 243 500 500 6 TRAVEL EXPENSE 8 906 7 500 7 000 8 DUES AND SUBSCRIPTIONS 2 484 2 600 2 700 13 ELECTIONS 150 413 400 $36 186 $40 63o $38 792 G. SUNDRY 1 CONTRIBUTIONS $ 500 $ -0- $ -0- Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 780 $ 400 $ 400 2 MACHINERY -0- 450 450 $ 780 $ 850 $ 850 $72 532 $81 484 S82 313 -28- CITY OF EULESS. TEXAS ACCOUNT NO, 13 LEGAL AND MUNICIPAL COURT ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 2 CLERICAL $ 4 344 $ 5 205 $ 4 572 5 EXTRA HELP AND ADJUSTMENTS 281 360 400 6 LONGEVITY 228 264 310 8 BENEFITS 544 685 650 $ 5 397 $ 6 514 $ 5 932 B. SUPPLIES 1 OFFICE $ 900 $ 1 000 $ 1 000 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ -0- $ 42 $ 50 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 100 $ 150 $ 180 2 HIRE OF EQUIPMENT -0- -0- 100 4 SPECIAL SERVICES a JUDGE 2 770 3 300 3 500 b LEGAL 7 932 10 000 10 000 8 DUES AND SUBSCRIPTIONS 10 -0- -0- $10 812 $13 450 $13 780 G. SUNDRY 7 COURT COSTS $ 12 $ 50 $ 50 $17 121 $21 056 $20 812 - 2 9 - CITY OF EULESS. TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 5 028 $ 5 091 $ 5 322 2 CLERICAL 11 568 12 492 12 384 5 EXTRA HELP AND ADJUSTMENTS 4 107 4 768 5 897 6 LONGEVITY 572 744 900 8 BENEFITS 2 054 2 579 2 800 $23 329 $25 674 $27 303 B. SUPPLIES 1 OFFICE $ 1 423 $ 1 375 $ 1 375 E. EQUIPMENT MAINTENANCE 2 MACHINERY 8 BOOK REBINDING $ 340 1 119 $ 1 459 $ 350 $ 350 1 500 1 500 $ 1 850 $ 1 850 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 305 $ 324 $ 324 2 HIRE OF EQUIPMENT -0- 90 90 3 INSURANCE 715 300 300 4 SPECIAL SERVICES 226 120 120 d AUDIT 80 50 80 6 TRAVEL EXPENSE 223 350 350 7 RENTS 7 578 10 104 10 104 8 DUES AND SUBSCRIPTIONS 91 110 110 $ 9 218 $11 448 $11 478 G. SUNDRY 2 DEBT SERVICE $ 7 000 $ 6 109 $ 6 109 Z. EQUIPMENT 1 FURNITURE AND FIXTURES 8 BOOKS $ -0- 7 006 $ 7 006 $49 435 $ 1 111 8 000 $ 9 111 $ 365 10 000* $10 365 $55 567 $58 480 TO BE APPROPRIATED ONLY IN THE AMOUNTS MADE AVAILABLE BY OTHER AGENCIES. -30- 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 1970-71 1971-72 $ 12 100 $ 12 670 15 671 19 200 171 513 194 638 44o 1 700 2 242 3 125 4 885 5 600 20 385 25 278 $227 236 $262 211 BUDGET 1972-73 $ 13 42o 19 900 192 678 2 400 3 500 4 500 28 000 $264 398 B. SUPPLIES 1 OFFICE $ 1 287 $ 1 700 $ 2 000 4 WEARING APPAREL 4 794 4 600 4 600 6 MOTOR FUEL 5 078 4 800 4 800 7 MINOR APPARATUS 716 500 800 11 EDUCATIONAL AND RECREATIONAL 74 500 150 13 OTHER 42 -0- -0- $ 11 991 $ 12 100 $ 12 350 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 108 $ 75 $ 75 2 MACHINERY 42 125 60 4 MOTOR VEHICLES 6 571 7 500 8 000 11 SIGNAL SYSTEMS 852 900 900 15 TRAFFIC SIGNALS -0- 7 000 7 000 $ 7 573 $ 15 600 $ 16 035 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 2 955 $ 3 000 $ 4 000 2 HIRE OF EQUIPMENT -0- -0- 1 000 3 INSURANCE 3 612 3 500 3 500 4 SPECIAL SERVICES 1 298 1 000 1 700 5 ADVERTISING 14 15 15 6 TRAVEL EXPENSE 2 509 2 400 2 400 7 RENTS 4 020 5 36o 5 36o 8 DUES AND SUBSCRIPTIONS 975 1 200 1 200 9 SUPPORT OF PERSONS 574 700 700 $ 15 957 $ 17 175 $ 19 875 - 31 - CITY OF EULESS, TEXAS ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 G. SUNDRY 1 AWARDS $ 38 $ 38 $ 38 2 DEBT SERVICE 6 700 7 516 7 516 $ 6 738 $ 7 554 $ 7 554 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 609 $ 2 000 $ 600 2 MACHINERY 450 -0- -o- 3 INSTRUMENTS AND APPARATUS 2 006 1 500 1 200 4 MOTOR VEHICLES 12 552 17 138 18 500 8 BOOKS 54 65 50 11 SIGNAL SYSTEMS 706 1 463 2 000 $ 16 377 $ 22 166 $ 22 350 $285 872 $336 806 $342 562 -32- CITY OF EULESS, TEXAS ACCOUNT NO, 22 FIRE ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 1 100 $ 1 150 $ 1 220 3 LABOR OPERATIONS 74 522 93 700 102 228 6 LONGEVITY 524 975 1 400 7 OVERTIME 1 821 13 200 8 BENEFITS 7 773 10 738 12 000 $ 85 740 $106 576 $117 048 B. SUPPLIES 1 OFFICE $ 100 $ 100 $ 100 2 FUEL 71 100 100 4 WEARING APPAREL 2 133 2 200 2 200 6 MOTOR FUEL 1 563 2 200 2 200 7 MINOR APPARATUS 1 060 2 000 2 000 8 JANITORIAL AND LAUNDRY 2 034 2 200 2 200 9 CHEMICALS -0- 50 50 $ 6 961 $ 8 850 $ 8 85o D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 277 $ 660 $ 600 E. EQUIPMENT MAINTENANCE 3 INSTRUMENTS AND APPARATUS $ 93 $ 150 $ 150 4 MOTOR VEHICLES 2 947 2 100 2 000 11 SIGNAL SYSTEMS 620 600 650 12 HEATING AND COOLING SYSTEMS 182 2 200 800 $ 3 842 $ 5 050 $ 3 600 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 014 $ 1 000 $ 1 500 2 HIRE OF EQUIPMENT -0- 54 100 3 INSURANCE 811 1 200 1 550 4 SPECIAL SERVICES 3 558 2 200 2 000 6 TRAVEL EXPENSE 437 400 400 7 RENTS -0- 75 300 8 DUES AND SUBSCRIPTIONS 58 100 100 1 1 a ELECTRIC 1 168 1 375 1 300 11b WATER 412 300 400 11c GAS 684 600 700 11e SANITATION SERVICE _ 120 120 120 $ 8 262 $ 7 424 $ 8 470 - 33 - CITY OF EULESS. TEXAS G. SUNDRY 2 DEBT SERVICE ACCOUNT NO, 22 FIRE ACTUAL ESTIMATE 1970-71 1971-72 $ 4 600 $ 5 011 BUDGET 1972-73 $ 5 011 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 300 $ 240 3 INSTRUMENTS AND APPARATUS -0- 1 000 1 000 4 MOTOR VEHICLES -0- 1 100 750 11 SIGNAL SYSTEMS 631 1 500 2 000 $ 631 $ 3 900 $ 3 990 $110 313 $137 471 $147 569 - 34 - CITY OF EULESS, TEXAS A. PERSONAL SERVICES 3 LABOR OPERATIONS 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 7 OVERTIME 8 BENEFITS 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 ACCOUNT NO. 24 ANIMAL CONTROL ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 $ 9 098 $ 5 438 $ 9 687 -0- 200 1 200 324 75 72 622 1 200 50 1 115 736 1 300 $11 159 $ 7 649 $12 309 $ 150 $ 150 $ 150 268 225 600 130 150 300 312 250 300 $ 860 $ 775 $ 1 350 $ 330 $ 50 $ 50 $ 711 $ 200 $ 400 72 100 100 $ 783 $ 300 $ 500 $ 190 $ 225 $ 225 110 155 155 12 15 50 267 375 350 $ 579 $ 770 $ 780 $ 324 $ -0- $ -0- $14 035 $ 9 544 $14 989 - 35 - CITY OF EULESS, TEXAS ACCOUNT NO, 25 SCHOOL CROSSING GUARDS ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 3 LABOR OPERATIONS $4 960 $5 100 $6 000 8 BENEFITS 459 550 550 $5 419 $5 650 $6 550 E. EQUIPMENT MAINTENANCE 1 FIXTURES F. CONTRACTUAL SERVICE lla ELECTRIC $5 419 $5 650 $6 550 ACCOUNT NO, 26 STREET LIGHTS ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 $ 346 $ 700 $ 700 $4 649 $5 400 $6 678 $4 995 $6 100 $7 378 SEPT, 30, 1970 SEPT, 30, 1971 SEPT, 30, 1972 189 WATT INCANDESCENT 167 166 166 295 WATT INCANDESCENT 109 111 114 450 WATT MERCURY VAPOR 62 71 71 175 WATT MERCURY VAPOR 29 41 59 1060 WATT MERCURY VAPOR -0- -0- 3 - 3 6 - CITY OF EULESS. TEXAS ACCOUNT NO. 32 BUILDING AND ZONING ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 6 958 $ 8 963 $ 9 384 2 CLERICAL 4 375 4 557 4 800 3 LABOR OPERATIONS 6 174 6 450 6 588 5 EXTRA HELP AND ADJUSTMENTS 391 480 480 6 LONGEVITY 401 570 620 8 BENEFITS 1 913 2 345 2 500 $20 212 $23 365 $24 372 B. SUPPLIES 1 OFFICE $ 327 $ 95o $ 600 4 WEARING APPAREL -0- 175 175 6 MOTOR FUEL 599 600 600 7 MINOR APPARATUS 11 50 50 $ 937 $ 1 775 $ 1 425 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES 11 SIGNAL SYSTEMS $ 241 $ 275 $ 375 72 100 100 $ 313 $ 375 $ 475 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 300 $ 35o $ 350 2 HIRE OF EQUIPMENT -0- -0- 500 3 INSURANCE 481 400 450 5 ADVERTISING 104 120 120 6 TRAVEL EXPENSE 232 340 350 8 DUES AND SUBSCRIPTIONS 22 50 50 $ 1 139 $ 1 260 $ 1 820 Z. EQUIPMENT 1 FIXTURES $ 157 $ 200 $ 200 $22 758 $26 975 $28 292 - 37 - CITY OF EULESS. TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 8 750 $ 11 000 $ 11 529 2 CLERICAL 1 204 3 500 4 164 4 LABOR MAINTENANCE 25 403 28 000 29 832 5 EXTRA HELP AND ADJUSTMENTS 587 720 720 6 LONGEVITY 525 600 850 7 OVERTIME 49 150 -0- 8 BENEFITS 3 663 4 600 5 400 $ 40 181 $ 48 570 $ 52 495 B. SUPPLIES 1 OFFICE $ 191 $ 275 $ 275 2 FUEL 10 20 20 4 WEARING APPAREL 837 1 100 1 100 6 MOTOR FUEL 1 707 1 700 1 700 7 MINOR APPARATUS 481 400 1 500 8 JANITORIAL 30 30 30 9 CHEMICALS 421 400 400 $ 3 677 $ 3 925 $ 5 025 D. STRUCTURE MAINTENANCE 5 SIDEWALKS, CURBS AND GUTTERS $ -0- $ 20 $ 300 8 STREETS, ROADS AND HIGHWAYS 10 377 12 000 35 000 $ 10 377 $ 12 020 $ 35 300 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 21 $ -0- $ -0- 4 MOTOR VEHICLES 790 700 1 000 5 OTHER VEHICLES 998 1 200 1 200 11 SIGNAL SYSTEMS 88 125 125 $ 1 897 $ 2 025 $ 2 325 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 250 $ 250 $ 250 2 HIRE OF EQUPMENT -0- 5 242 6 270 3 INSURANCE 1 011 1 080 1 080 6 TRAVEL EXPENSE -0- 54 300 $ 1 261 $ 6 626 $ 7 900 - 38 - CITY OF EULESS. TEXAS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 G. SUNDRY 2 DEBT SERVICE $ 58 000 $ 91 284 $ 91 284 Z. EQUIPMENT 2 MACHINERY $ 707 $ 1 054 $ 1 000 3 INSTRUMENTS AND APPARATUS -0- 35 -0- 4 MOTOR VEHICLES 2 181 -0- 3 400 5 OTHER VEHICLES -0- 700 -0- 11 SIGNAL SYSTEMS -0- 30 -0- $ 2 888 $ 1 819 $ 4 400 $118 281 $166 269 $198 729 - 39 - CITY OF EULESS. TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 1 450 $ -0- $ -0- 4 LABOR MAINTENANCE 12 133 10 920 13 032 5 EXTRA HELP AND ADJUSTMENTS 318 590 588 6 LONGEVITY 171 180 248 7 OVERTIME 132 750 750 8 BENEFITS 1 433 900 1 870 $15 637 $13 340 $16 488 B. SUPPLIES 4 WEARING APPAREL $ -0- $ 400 $ 56o 7 MINOR APPARATUS 786 1 100 1 200 8 JANITORIAL 1 049 1 300 1 300 $ 1 835 $ 2 800 $ 3 06o D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 4 221 $ 6 000 $ 3 500 la HOUSES - SHEPPARD DRIVE 1 054 500 500 $ 5 275 $ 6 500 $ 4 000 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 44 $ -0- $ -0- 12 HEATING AND COOLING SYSTEMS 734 500 800 $ 778 $ 500 $ 800 F. CONTRACTUAL SERVICE 3 INSURANCE $ 298 $ 850 $ 500 lla ELECTRIC 9 490 12 500 12 500 llb WATER 1 233 1 400 1 200 llc GAS 785 973 1 000 lle SANITATION SERVICE 243 250 250 $12 049 $15 973 $15 45o X. LANDS 2 BETTERMENTS $ -0- $ 1 300 $ -0- Y. STRUCTURE 1 PAYMENT - HOUSES ON SHEPPARD DRIVE $ 1 529 $ 1 504 $ 1 504 -4o- CITY OF EULESS. TEXAS ACCOUNT NO, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 Z. EQUIPMENT 1 FIXTURES $ 462 $ 3 474 $ 1 000 12 HEATING AND COOLING SYSTEMS -0- 156 -0- $ 462 $ 3 63o $ 1 000 $37 565 $45 547 $42 302 - 41 - CITY OF EUI-ESS. TEXAS ACCOUNT NO, 51 RECREATION ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 1 800 $ 1 860 $ 1 608 2 CLERICAL 1 646 1 143 1 342 3 LABOR OPERATIONS 9 415 10 130 10 579 6 LONGEVITY 5 18 27 8 BENEFITS 708 740 764 $13 574 $13 891 $14 320 B. SUPPLIES 1 OFFICE $ 341 $ 400 $ 400 6 MOTOR FUEL 150 150 150 7 MINOR APPARATUS 16 25 25 11 EDUCATIONAL AND RECREATIONAL 371 550 550 $ 878 $ 1 125 $ 1 125 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 41 $ 250 $ 250 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 100 $ 125 $ 150 2 HIRE OF EQUIPMENT 195 270 300 3 INSURANCE 118 161 161 4 SPECIAL SERVICES 935 1 000 1 000 6 TRAVEL EXPENSE 123 150 150 8 DUES AND SUBSCRIPTIONS 13 10 10 11a ELECTRIC 1 021 1 300 1 300 $ 2 505 $ 3 016 $ 3 071 G. SUNDRY 1 AWARDS $ 75 $ 200 $ 350 $17 073 $18 482 $19 116 - 42 - CITY OF EULESS. TEXAS ACCOUNT NO. 52 PARKS ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 650 $ 660 $ 603 2 CLERICAL 1 680 1 062 1 342 4 LABOR MAINTENANCE 18 893 21 150 27 354 6 LONGEVITY 206 219 360 8 BENEFITS 1 769 2 46o 3 197 $23 198 $25 551 $32 856 B. SUPPLIES 1 OFFICE $ 100 $ 125 $ 125 4 WEARING APPAREL 563 650 700 6 MOTOR FUEL 1 208 1 300 1 300 7 MINOR APPARATUS 541 600 600 9 CHEMICALS -0- 86 -0- 12 BOTANICAL 1 061 1 300 1 300 $ 3473 $4061 $4025 C. LAND MAINTENANCE 2 BETTERMENTS $ -0- $ 310 $ 1 520 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 603 $ 88 $ 100 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ 1 053 $ 1 050 $ 1 000 2 MACHINERY 445 600 500 4 MOTOR VEHICLES 202 200 200 5 OTHER VEHICLES 390 300 300 $ 2 090 $ 2 150 $ 2 000 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 100 $ 125 $ 125 2 HIRE OF EQUIPMENT 195 397 225 3 INSURANCE 1 044 1 500 1 200 4c ENGINEER 326 -0- -0- 5 ADVERTISING 16 20 20 6 TRAVEL EXPENSE 155 100 100 8 DUES AND SUBSCRIPTIONS 27 25 25 llb WATER 2 704 3 400 2 300 lle SANITATION SERVICE 414 500 500 $ 4 981 $ 6 067 $ 4495 - 43 - CITY OF EULESS. TEXAS G. SUNDRY 2 DEBT SERVICE Z. EQUIPMENT 2 MACHINERY ACCOUNT NO, 52 PARKS ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 $17 826 $31 267 $17 667 $ 1 567 $ 864 $ 2 826 $53 738 $70 358 $65 489 - 44 - CITY OF EULESS, TEXAS ACCOUNT NO, 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 630 $ 660 $ 402 2 CLERICAL 315 1 143 1 342 3 LABOR OPERATIONS 7 636 9 000 8 709 6 LONGEVITY -0- 18 27 8 BENEFITS 450 602 610 $ 9 031 $11 423 $11 090 B. SUPPLIES 1 OFFICE $ 200 $ 100 7 MINOR APPARATUS 16 20 8 JANITORIAL 50 50 9 CHEMICALS 592 800 $ 858 $ 970 D. STRUCTURE MAINTENANCE 1 BUILDINGS E. EQUIPMENT MAINTENANCE 1 FIXTURES 2 MACHINERY F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 2 HIRE OF EQUIPMENT 3 INSURANCE 11a ELECTRIC 11b WATER G. SUNDRY 1 AWARDS 100 20 50 800 970 $ -0- $ 2 050 $ 350 $ 53 $ 150 $ 730 307 400 200 $ 36o $ 550 $ 93o $ 75 $ 150 $ 150 195 195 75 -0- 350 350 250 200 200 130 130 13o $ 650 $ 1 025 $ 905 $ -o- $ 50 $ 75 $10 899 $16 068 $14 32o - 45 - CITY OF EULESS, TEXAS ACCOUNT NO, 54 WILSHIRE SWIMMING POOL ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ -0- $ -0- $ 402 2 CLERICAL -0- -0- 1 342 3 LABOR OPERATIONS -0- 1 440 8 866 6 LONGEVITY -0- -0- 27 8 BENEFITS -0- 75 614 $ -0- $ 1 515 $11 251 B. SUPPLIES 1 OFFICE $ -0- $ 25 $ 100 7 MINOR APPARATUS -0- -0- 20 8 JANITORIAL -0- -0- 50 9 CHEMICALS -0- -0- 800 $ -0- $ 25 $ 970 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ -0- $ -0- $ 150 2 HIRE OF EQUIPMENT -0- -0- 75 3 INSURANCE -0- -0- 350 1 1 a ELECTRIC -0- -0- 200 1 1 b WATER -0- -0- 130 $ -0- $ -0- $ 905 G. SUNDRY 1 AWARDS $ -0- $ -0- $ 60 2 DEBT SERVICE -0- -0- 6 800 $ -0- $ -0- $ 6 860 Z. EQUIPMENT 1 FIXTURES $ -0- $ -0- $ 350 $ -0- $ 1 540 $20 336 - 46 - CITY OF EULESS, TEXAS ACCOUNT NO. 55 COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 760 $ 660 $ 603 2 CLERICAL 1 491 1 143 1 342 3 LABOR OPERATIONS 5 496 5 760 6 036 5 EXTRA HELP AND ADJUSTMENTS 9 749 9 177 10 465 6 LONGEVITY 153 219 240 8 BENEFITS 1 262 1 350 1 435 $18 911 $18 309 $20 121 B. SUPPLIES 1 OFFICE $ 177 $ 200 $ 200 11 EDUCATIONAL AND RECREATIONAL 566 600 600 $ 743 $ 800 $ 800 E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 96 $ 180 $ 200 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 255 $ 275 $ 275 2 HIRE OF EQUIPMENT 195 195 225 3 INSURANCE 599 1 193 625 6 TRAVEL EXPENSE 36 -0- -0- 7 RENTS 11 598 14 098 15 464 8 DUES AND SUBSCRIPTIONS 10 -0- -0- $12 693 $15 761 $16 589 G. SUNDRY 2 DEBT SERVICE $13 000 $13 530 $13 530 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ -0- $ 1 043 $45 443 $48 580 $52 283 - 47 - CITY OF EULESS, TEXAS ACCOUNT NO. 56 SOUTH EULESS SWIMMING POOL ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ -0- $ -0- $ 402 2 CLERICAL -0- -0- 1 342 3 LABOR OPERATIONS -0- -0- 8 866 6 LONGEVITY -0- -0- 27 8 BENEFITS -0- -0- 614 $ -0- $ -0- $11 251 B. SUPPLIES 1 OFFICE $ -0- $ -0- $ 100 7 MINOR APPARATUS -0- -0- 20 8 JANITORIAL -0- -0- 50 9 CHEMICALS -0- -0- 800 $ -0- $ -0- $ 970 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ -0- $ -0- $ 150 2 HIRE OF EQUIPMENT -0- -0- 75 3 INSURANCE -0- -0- 350 lla ELECTRIC -0- -0- 200 116 WATER -0- -0- 130 $ -0- $ -0- $ 905 G. SUNDRY 1 AWARDS $ -0- $ -0- $ 60 2 DEBT SERVICE -0- -0- 6 800 $ -0- $ -0- $ 6 860 Z. EQUIPMENT 1 FIXTURES $ -0- $ -0- $ 350 $ -0- $ -0- $20 336 - 48 - CITY OF EULESS, TEXAS ACCOUNT NO. 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $12 630 $ 9 549 $14 194 2 CLERICAL 9 865 8 235 9 084 5 EXTRA HELP AND ADJUSTMENTS 1 724 4 000 5 000 6 LONGEVITY 437 299 390 8 BENEFITS 2 461 4 245 5 000 $27 117 $26 328 $33 668 B. SUPPLIES 1 OFFICE 1a POSTAGE E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 1 618 $ 2 000 $ 2 000 3 078 3 611 3 700 $ 4 696 $ 5 611 $ 5 700 $ 1 955 $ 400 $ 400 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 2 063 $ 2 450 $ 2 500 3 INSURANCE 2 835 3 587 6 500 4 SPECIAL SERVICES b LEGAL 1 892 500 500 c ENGINEER 643 1 200 600 d AUDIT 1 000 1 100 1 100 5 ADVERTISING 121 45 50 6 TRAVEL EXPENSE 261 443 450 7 RENTS 6 804 9 072 9 072 1 1 c GAS 83 100 100 $15 702 $18 497 $20 872 G. SUNDRY 2 DEBT SERVICE $ 7 500 $ 9 456 $ 9 456 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 425 $ 350 $ 350 2 MACHINERY -0- 450 450 $ 425 $ 800 $ 800 $57 395 $61 092 $70 896 - 49 - CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 4 266 $ 3 213 $ 3 465 4 LABOR MAINTENANCE 10 508 9 000 13 176 5 EXTRA HELP AND ADJUSTMENTS -0- 500 1 000 6 LONGEVITY 84 80 333 7 OVERTIME 1 066 1 200 2 000 8 BENEFITS 1 557 1 500 2 180 $ 17 481 $ 15 493 $ 22 154 B. SUPPLIES 4 WEARING APPAREL $ 366 $ 350 $ 350 6 MOTOR FUEL 1 006 1 000 1 000 7 MINOR APPARATUS 87 25 100 $ 1 459 $ 1 375 $ 1 450 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ -0- $ 100 4 MOTOR VEHICLES 69 100 11 SIGNAL SYSTEMS 196 290 $ 265 $ 490 F. CONTRACTUAL SERVICE 11a ELECTRIC 11b WATER $ 36 957 2 242 $ 39 199 $ 51 000 2 000 $ 53 000 200 200 300 700 $ 52 000 2 000 $ 54 000 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 35 947 $ 56 198 $ 54 272 b PRINCIPAL -0- 21 000 35 000 c BANK CHARGES 155 128 100 d RESERVE FUND 5 771 -0- -0- e EMERGENCY FUND 2 400 2 400 2 400 5 CONTINGENCIES AND ADJUSTMENT -0- 45 473 30 739 $ 44 273 $125 199 $122 511 X. LANDS 2 BETTERMENTS $ -0- $ -0- $ 800 Z. EOUIPMENT 4 MOTOR VEHICLES $ -0- $ -0- $ 2 800 ,$102 677 .195 5 $204 415 - 50 - CITY OF EULESS. TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 6 329 $ 3 300 $ 3 465 4 LABOR MAINTENANCE 27 954 30 000 40 080 5 EXTRA HELP AND ADJUSTMENTS -0- 900 2 000 6 LONGEVITY 435 540 583 7 OVERTIME 2 279 2 000 2 000 8 BENEFITS 3 470 4 500 5 700 $ 40 467 $ 41 240 $ 53 828 B. SUPPLIES 4 WEARING APPAREL $ 928 $ 950 $ 950 6 MOTOR FUEL 2 160 1 800 2 000 7 MINOR APPARATUS 974 1 000 1 200 8 JANITORIAL 62 100 100 9 CHEMICALS 154 250 250 13 OTHER -0- 39 -0- $ 4 278 $ 4 139 $ 4 500 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ 200 $ 500 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 798 $ 750 $ 1 500 3 INSTRUMENTS AND APPARATUS 379 1 000 1 000 4 MOTOR VEHICLES 1 272 1 000 1 500 5 OTHER VEHICLES 110 200 1 000 9 WATER MAINS 1 609 2 000 5 000 10 METERS AND SETTINGS 3 425 3 000 5 000 11 SIGNAL SYSTEMS 524 590 524 12 HEATING AND COOLING SYSTEMS 91 100 100 14 FIRE HYDRANTS 599 100 600 $ 8 807 $ 8 740 $ 16 224 F. CONTRACTUAL SERVICE 4 SPECIAL SERVICES $ 30 $ 10 $ -0- 6 TRAVEL EXPENSE 274 362 500 8 DUES AND SUBSCRIPTIONS 50 75 75 $ 354 $ 447 $ 575 - 51 - CITY OF EULESS, TEXAS ACCOUNT NO, 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 64 791 $ 80 000 $ 88 907 b PRINCIPAL -0- 17 500 45 500 c BANK CHARGES 305 234 150 d RESERVE FUND 11 542 -0- -0- e EMERGENCY FUND 4 800 4 800 4 800 5 CONTINGENCIES AND ADJUSTMENT -0- 40 500 30 739 8 TRINITY RIVER AUTHORITY 4 214 27 418 30 347 $ 85 652 $170 452 $200 443 Z. EQUIPMENT 2 MACHINERY $ -0- $ 300 $ 3 600 4 MOTOR VEHICLES 2 543 2 489 2 800 9 WATER MAINS 1 826 -0- -0- 10 WATER METERS 21 620 10 000 12 000 11 SIGNAL SYSTEMS 631 -0- -0- 14 F IRE HYDRANTS 258 -0- 700 $ 26 878 $ 12 789 $ 19 100 $166 436 $238 007 $295 170 - 5 2 - CITY OF EULESS, TEXAS ACCOUNT NO, 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 A. PERSONAL SERVICES 1 SUPERVISION $ 6 069 $ 3 300 $ 3 465 4 LABOR MAINTENANCE 14 618 15 948 23 784 5 EXTRA HELP AND ADJUSTMENTS 7 595 15 429 1 000 6 LONGEVITY 158 275 385 7 OVERTIME 2 859 3 000 2 000 8 BENEFITS 3 108 4 200 3 550 $ 34 407 $ 42 152 $ 34 184 B. SUPPLIES 4 WEARING APPAREL $ 726 $ 1 080 $ 800 6 MOTOR FUEL 1 085 1 200 1 200 7 MINOR APPARATUS 643 900 5 000 9 CHEMICALS 9 790 5 000 2 500 10 MECHANICAL 147 50 100 $ 12 391 $ 8 230 $ 9 600 D. STRUCTURE MAINTENANCE 4 SANITARY SEWER $ 1 101 $ 1 400 $ 2 500 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 6 789 $ 7 500 $ 1 000 4 MOTOR VEHICLES 436 100 150 5 OTHER VEHICLES 1 102 150 100 11 SIGNAL SYSTEMS 303 253 260 12 HEATING AND COOLING SYSTEMS 34 -0- -0- $ 8 664 $ 8 003 $ 1 510 F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ 32 593 $ -0- $ -0- 4 SPECIAL SERVICES 963 2 000 -0- 4c ENGINEER 4 407 -0- -0- 6 TRAVEL EXPENSE 232 -0- -0- 11a ELECTRIC 5 558 5 400 720 11d SEWER SERVICE 91 21 200 76 692 12 FREIGHT 15 -0- -0- $ 43 859 $ 28 600 $ 77 412 - 53 - CITY OF EULESS, TEXAS ACCOUNT NO, 73 SEWERAGE AND TREATMENT ACTUAL ESTIMATE BUDGET 1970-71 1971-72 1972-73 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 63 149 $ 75 000 $ 84 og8 b PRINCIPAL -0- 11 500 39 500 c BANK CHARGES 312 228 150 d RESERVE FUND 11 542 -0- -0- e EMERGENCY FUND 4 800 4 800 4 800 5 CONTINGENCIES AND ADJUSTMENT -0- 22 000 30 740 8 TRINITY RIVER AUTHORITY 83 647 143 000 151 000 $163 450 $256 528 $310 288 Y. STRUCTURE 1 BUILDINGS $ 285 $ -0- $ -0- 4 SANITARY SEWERS 21 -0- -0- $ 306 $ -o- $ -o- Z. EQUIPMENT 2 MACHINERY $ 4 4go $ -0- $ -0- 4 MOTOR VEHICLES 3 329 2 054 -0- 5 OTHER VEHICLES 11 912 -0- -0- 11 SIGNAL SYSTEMS -0- 500 150 $ 19 731 $ 2 554 $ 150 $283 909 $347 467 $435 644 - 54 - CITY OF EULESS. TEXAS PERSONNEL SUMMARY 1969-70 1970-71 1971-72 1972-73 GENERAL AND ADMINISTRATIVE EXECUTIVE, ADMINISTRATION AND FINANCE 2 ( 1) 3 ( 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 24 27 27 ( 1) 28*( 2) FIRE 5 12 12 ( 1) 14-', ANIMAL CONTROL 1 ( 1) 2 1 ( 1) 2 SCHOOL CROSSING ( 7) ( 7) ( 7) ( 7) PUBLIC WORKS BUILDING AND ZONING 3 3 3 3 STREETS AND DRAINAGE 7 7 7 7 CIVIC CENTER MAINTENANCE 3 3 3 3 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 4 3 ( 1) 3 ( 2) 3 ( 3) WATER PRODUCTION 2 3 3 3 WATER DISTRIBUTION 4 ( 1) 5 6 7 SANITARY SEWERS 2 3 6 4 PARKS AND RECREATION RECREATION (19) 1 (20) 1 (21) 1 (21) PARKS 3 ( 3) 3 ( 3) 3 (3) 4 ( 3) SWIMMING POOLS (10) (10) (10) (30) COMMUNITY BUILDING 1 ( 4) 1 ( 4) 1 ( 4) 1 ( 5) TOTAL 66 (48) 81 (48) 84 (53) 88 (74) (-) PART TIME, SEASONAL AND TEMPORARY INCLUDES TWO PARTIALLY FUNDED BY E. E. A. - 55 - CITY OF EULESS, TEXAS EXPENSES: CHART OF ACCOUNTS CLASSIFICATION OF EXPENDITURES BY CHARACTER & OBJECT These comprise all items of expenditure, necessarily incurred for current administration, operation and maintenance - and for materials and equipment in the nature of renewals or re- placements which do not add to Capital Assets of the City. A Personal Services B Supplies C Land Maintenance D Structure Maintenance E Equipment Maintenance F Contractual Service G Sundry CAPITAL OUTLAY: Comprise expenditures of every character which increase the Capital Assets of the City. X Lands Y Buildings Z Equipment EXPENSES A PERSONAL SERVICES A-1 Supervision: Administration and direction. A-2 Clerk Hire: Clerk services or services of that nature. A-3 Labor Operation. A-4 Labor Maintenance: Services performed in repairing and maintaining a standard of: Lands - Buildings - Equipment. A-5 Extra Help and Ajustments. 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. - 5 6 - CITY OF EULESS, TEXAS B-3 Food Supplies: to include all articles of food for humans. 6-4 Wearing Apparel: to include dry goods and notions, aprons, badges, belts, blankers, 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, irrigation system, etc. (Materials: Materials are commodities of a permanent nature in a raw, unfinished, or finished state; entering into the construction, renewal, replacement or repair of any land, building, structure, or equipment.) D STRUCTURE MAINTENANCE: All expenditures, (material or contract) covering repairs and replacement of: D-1 Buildings D-2 Bridges D-3 Filtration Plants D-4 Sanitary Sewers -57- 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 Advertising: legal and otherwise. F-6 Travel Expense: to include expense of public officers and employees incurred in regular performance of their duties. F-7 Rents (other than hire of equipment) F-8 Dues and Subscriptions F-9 Support of Persons (prisoners) F-9a Animal Care F-11a Electric F-11b Water F-11c Gas F-11d Sewer Service F-11e Sanitation Service F-12 Freight, express and drayage (unallocated) F-13 Elections - 58 - F-14 Other 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 inspections, first sodding, grading, planting,irrigation systems and terracing. Y BUILDINGS AND STRUCTURES: All expenditures, including payrolls for new or additions to: Y-1 Buildings Y-2 Bridges Y-3 Filtration Plants Y-4 Sanitary Sewers Y-5 Sidewalks, steps, curbs, gutters, and culverts Y-6 Storm Sewers Y-7 Standpipes and reservoirs Y-8 Streets, roadways and highways Y-9 Incinerator Y-10 Other Z EQUIPMENT: All expenditures to cover original cost of equipment (not replacements) which increase the value of the fixed assets of the City: Z-1 Furniture and Fixtures Z-2 Machinery, Tools and Implements (major) Z-3 Instruments and Apparatus (major). This includes all Fire Apparatus. Z-4 Motor Vehicles (for transporting men or material) Z-5 Other Vehicles (maintainers, mowers, draglines, sweepers, rollers, compressors, etc.) Z-8 Books Z-9 Waterworks Mains Z-10 Meters and Settings Z-11 Signal Systems Z-12 Heating and Cooling Systems Z-13 Service Connections Z-14 Fire Hydrants Z-15 Traffic Signals Z-16 Other -59- CITY OF EULESS, TEXAS ORDINANCE NO. 432 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1972, AND ENDING SEPTEMBER 30, 1973; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE, WHEREAS. ON SEPTEMBER 12, 1972, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1972, AND ENDING SEPTEMBER 30, 1973, 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, 1972, AND ENDING SEPTEMBER 30, 1973, 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 EXPENDITURE, THE CITY MANAGER SHALL FORTHWITH EFFECT A LIKE REDUCTION IN THE EXPENDITURES OF THE SEVERAL DEPARTMENTS, - 6o - 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, 1972, 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 12th DAY OF APPROVED: /s/ MAYOR ATTEST: /s/ Vada Ferris CITY SECRETARY APPROVED AS TO FORM: /s/ James Cribbs CITY ATTORNEY September A. C. Krause , 1972. - 61 -