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FY1974 Annual Budget
City of Stite46 Texas OFFICIAL COPY ANNUAL BUDGET October 1,1973 Mayor: A. C. "Pete" Krause Counci !men: Place 1 — M. B. "Bill" Dunn Place 2 — Harold Copher, Mayor Pro Tem Place 3 — Harold Samuels Place 4 — Mrs. Willie Mae McCormick Place 5 — Darrel Benson September 30, 1974 C. J. Griggs, City Manager Vada Ferris, City Secretary ORDINANCE NO. 467 AN ORDINANCE AMENDING THE OFFICIAL BUDGET OF THE CITY OF EULESS FOR THE FISCAL YEAR OCTOBER 1, 1973 THROUGH SEPTEMBER 30, 1974; AUTHORIZING THE EXPENDITURE OF FUNDS FOR SALARY ADJUSTMENTS; PROVIDING THAT A COPY OF THIS ORDINANCE BE ATTACHED TO AND MADE A PART OF THE OFFICIAL BUDGET FOR THE CITY OF EULESS; DECLARING AN EMERGENCY AND AN EFFECTIVE DATE. WHEREAS, it has become a matter of necessity for the Euless City Council to amend the Official Budget for the City of Euless adopted by Ordinance No. 460 on the 25th day of September, 1973, for the fiscal year October 1, 1973 through September 30, 1974, and WHEREAS, the Euless City Council has found it necessary to provide for the expenditure of additional funds as salaries, NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF EULESS, TEXAS: Items A-1, A-2, A-3, A-4, and A-5, "Personnel Services" is hereby amended to increase salaries for all City Employees, except the City Manager and the City Secretary, in the amount of eighteen (18) percent. 2. A copy of this amending ordinance shall be attached to and is made a part of the original budget of the City of Euless for the fiscal year October 1, 1973 through September 30, 1974. 3. The fact that the enactment of this Ordinance is necessary to preserve the public business, peace, health, safety and general welfare creates an urgency and an emergency in the immediate preservation of same, and requires that this Ordinance shall take effect immediately from and after its passage and publica- tion as required by law. 4. This Ordinance shall become effective and be in full force and effect from and the day of its adoption and publication as by law provided. APPROVED AND ADOPTED on first and final reading on the 9th day of April, 1974, at a regular meeting of the City Council of the City of Euless, Texas. ATTEST: 4:4411 A/z.z...;} City Secretary City Attorney APPROVED: (7---- Mayor City of Sate45 Texas ANNUAL BUDGET October 1, 1973 Mayor: A. C. "Pete" Krause Councilmen: Place 1 — M. B. "Bill" Dunn Place 2 — Harold Copher, Mayor Pro Tem Place 3 — Harold Samuels Place 4 — Mrs. WiIlie Mae McCormick Place 5 — Darrel Benson September 30, 1974 C. J. Griggs, City Manager Vada Ferris, City Secretary City of EULESS, TEXAS BUTLER 3.5381 201 ECTOR DRIVE 76039 Honorable Mayor and City Council City of Euless, Texas Gentlemen and Mrs. McCormick: Presented in the following, in compliance with the governing laws and City Charter, is the general operating budget for the fiscal year beginning October 1, 1973, and ending with September 30, 1974. The ad valorem tax rate remains at $0.85 per $100.00 of assessed valuation. The assessed valuation which is the enrolled total for taxing purposes is entered at 65% of the current appraised market value. With the fullest cooperation of all departments, the budget represents a sound program for continuation and performance of functions incumbent upon us as a City and other activities defined by policy of the governing body. Budget expenditures are in balance with anticipated revenues. All types of new development in the City must continue to be properly controlled for high standards and added as an asset. Notable highlights: 1. Continue salary adjustments within established guide- lines and policy. 2. Improve maintenance, replacement and additions to vehicles and equipment. 3. Create 6 position vacancies in Police Department. Total now 28 (which includes 2 previously funded by E.E.A.) Projected 34. 4. Fire Department: add 10 positions to present 14 (2 were under E.E.A. funds now discontinued.) Projected 24. 5. Parks and Recreation: Full-time Director. Additional labor and equipment. Mayor and City Council Page 2 Such matters as mandatory Workmen's Compensation, increased group insurance benefits, water and sewer rate increases must be faced as they appear. Constant monitoring of all accounts will continue and periodic reports forwarded to the City Council. Respectf fly submitted, C. f Griggs City Manager CJG/VF/ bl 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 SUMMARY OF EXPENDITURES 24 EXPENDITURES BY CHARACTER - SUMMARY AND PERCENT 25 EXPENDITURES BY CHARACTER - GENERAL, WATER AND SEWER FUNDS 26 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 27 TRAFFIC SAFETY ADMINISTRATION 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 53 CITY OF EULESS. TEXAS ANTICIPATED REVENUES GENERAL FUND AD VALOREM TAX CURRENT ROLL GENERAL FUND DEBT SERVICE PRIOR YEARS PENALTY AND INTEREST SALES TAX GROSS RECEIPTS TAX (MIXED BEVERAGE) FRANCHISE TAX SOUTHWESTERN BELL TELEPHONE TEXAS POWER AND LIGHT COMPANY LONE STAR GAS COMPANY TARRANT COUNTY WASTE DISPOSAL FINES AND FORFEITURES ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 $ 676 102 $ 750 000 $1 114 35o (492 338) (57o 568) (812 807) (183 764) (179 432) (301 543) 15 080 15 000 16 000 6 365 1 975 1 600 138 686 140 000 150 000 3 692 3 800 4 000 15 067 42 406 18 023 5 086 MUNICIPAL COURT 75 760 LIBRARY 1 915 LICENSES AND PERMITS 20 022 55 798 20 752 5 000 21 000 56 000 21 000 5 000 go 000 95 000 1 600 1 600 BUILDING PERMITS 18 050 18 000 18 000 PLUMBING PERMITS 3 055 3 600 3 500 ELECTRIC PERMITS 4 53o 4 000 4 500 HEATING AND AIR CONDITIONING 1 362 1 000 1 000 ELECTRIC LICENSES 2 915 2 600 2 500 PEDDLERS PERMITS 384 250 250 DOG LICENSE AND POUND FEE 341 400 400 OTHER PERMITS 1 119 800 900 REVENUE FROM OTHER AGENCIES TARRANT COUNTY LIBRARY CONTRIBUTIONS 2 000 2 000 2 000 FIRE ASSOCIATION 2 600 2 800 2 800 EMERGENCY EMPLOYMENT ACT 22 346 28 549 -0- LIBRARY GRANT TITLE I 5 000 5 000* 5 000* TRAFFIC SAFETY ADMINISTRATION -0- 21 800 23 865 *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 1971-72 1972-73 1973-74 OTHER REVENUE SWIMMING POOL $ 9 501 $ 20 000 $ 22 000 COMMUNITY BUILDING 348 1 000 1 200 INTEREST INCOME 44 220 25 000 25 000 RENTAL INCOME 3 034 2 400 2 340 RENT - WATER AND SEWER OFFICE 9 072 9 072 9 072 BUILDING DEBT - WATER AND SEWER 9 456 9 456 9 456 MOWING AND STREET REPAIRS 993 1 400 1 500 STREET INSPECTIONS 550 1 200 500 MISCELLANEOUS 4 518 4 400 5 500 ACCIDENT REPORTS 748 650 650 STREET NAME SIGNS 920 100 50 SALE OF MAPS AND ORDINANCES 637 500 500 ZONING FEES 1 145 1 000 1 000 $1 147 026 $1 270 924 $1 629 033 DEBT SERVICE $ (183 764) $ (179 432) $ (301 543) TOTAL GENERAL FUND $ 963 262 $1 091 492 $1 327 490 WATER AND SEWER WATER SERVICE $ 735 426 $ 65o 000 $ 720 000 SEWER SERVICE 225 170 220 000 260 000 WATER TAPS 10 995 12 000 10 000 SEWER TAPS 3 815 2 000 2 000 RECONNECT FEES 796 500 500 INSPECTION FEES 654 400 600 INTEREST INCOME 21 961 21 919 25 000 BEDFORD - WEST FORK 42 604 51 640 51 000 MISCELLANEOUS 3 047 2 100 2 000 TARRANT COUNTY WASTE DISPOSAL 13 896 13 750 14 712 $1 058 364 $ 974 309 $1 085 812 $2 021 626 $2 065 801 $2 413 302 3 CITY OF EULESS, TEXAS AD VALOREM TAXES ESTIMATED REVENUES ESTIMATED ASSESSED VALUATION 1973 TAX RATE PER $100.00 TOTAL LEVY CURRENT COLLECTION PERCENTAGE TOTAL ANTICIPATED DISTRIBUTION $ .85 95% $138 000 000 1 173 000 1 114 350 RATE PERCENTAGE BUDGET OPERATING FUND $ .62 72.94% $ 812 807 DEBT SERVICE FUND .21 27.06% 301 543 TOTAL $ .85 100 % $ 1 114 350 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 5o 6 237 95o .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 13 609 560 .70 .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 1971-72 125 825 338 65 81 786 47o .85 .5525 695 185 1972 1972-73 143 558 400 65 93 312 96o .85 .5525 793 160 1973* 1973-74 212 307 692 65 138 000 000 .85 .5525 1 173 000 * ESTIMATED 5 CITY OF EULESS, TEXAS TOP TWENTY TAXPAYERS - 1973 ROLL ASSESSED VALUATION AT 65% OF APPRAISED VALUE 1. SOTOGRANDE APARTMENT PROJECT 2. MANNING GRINNAN TRUSTEE (LAND) 3. FARINA & PATTERSON DEVELOPMENT CORPORATION (LAND) 4. ECTOR SQUARE APARTMENTS 5. ELECTRONIC CONTROL CORPORATION (EASTWOOD MANOR) 6. JAS. HADDAD INVESTMENT APARTMENTS (WESTWOOD MANOR) 7. TEXAS POWER & LIGHT COMPANY 8. PASO DEL OESTE APARTMENTS 9. SOUTHWESTERN BELL TELEPHONE COMPANY 10. JACK E. APWISCH (OFFICE BUILDINGS AND WAREHOUSES) 11. INTERNATIONAL AIRPORT CENTER (LAND) 12. BURGUNDY SQUARE APARTMENTS 13. WESTERN HILLS INN 14. K-MART DISCOUNT STORE 15. WILLIAM J. DOBSON INVESTMENT (LAND) 16. CONTINENTAL TELEPHONE AND ELECTRONICS COMPANY 17. EULESS SQUARE APARTMENTS 18. SPRING VALLEY APARTMENTS 19. DOCTOR'S COMMUNITY HOSPITAL 20. BRIDGEGATE APARTMENTS $5 091 540 3 692 700 2 771 450 2 304 050 1 959 100 1 865 100 1 755 470 1 615 000 1 554 050 1 502 770 1 388 950 1 347 100 1 337 900 1 319 560 1 271 550 1 231 600 1 064 470 1 056 500 1 052 210 1 042 370 6 CITY OF EULESS, TEXAS ESTIMATED BEGINNING BALANCES GENERAL FUND PETTY CASH AND CHANGE ENTERPRISE FUNDS WATER AND SEWER CUSTOMER DEPOSITS EMERGENCY BOND RESERVE, SERIES 1971 CAPITAL PROJECTS REVENUE BOND INTEREST AND REDEMPTION FUNDS PROPERTY SALE PROCEEDS MONTHLY DEPOSIT ACCOUNT INTEREST AND PRINCIPAL ACCOUNT REVENUE BOND RESERVE $ 281 146 245 $ 593 207 90 139 100 000 65 000 437 804 42o 000 45 448 1 587 260 032 DEBT SERVICE FUND $ 170 539 CAPITAL PROJECTS FUNDS PARK AND RECREATION $ 10 369 STREETS AND DRAINAGE 52 555 SERVICE CENTER 40 000 TRUST AND AGENCY FUNDS $ 28 477 REVENUE SHARING TRUST FUND $ 146 462 PAYROLL FUND $ 300 _7 CITY OF EULESS, TEXAS BONDS AUTHORIZED, BONDS ISSUED, AND UNISSUED BALANCES GENERAL OBLIGATION BONDS TOTAL BALANCE OF PURPOSE AUTHORIZED ISSUED AUTHORIZATION STREET AND DRAINAGE $4 395 000 $1 480 000 $2 915 000 CIVIC CENTER 550 000 -0- 550 000 FIRE STATION 150 000 -0- 150 000 PARKS 3 030 000 -0- 3 030 000 TOTAL $8 125 000 $1 480 000 $6 645 000 PURPOSE WATER SEWER TOTAL WATER AND SEWER REVENUE BONDS TOTAL AUTHORIZED $4 000 000 1 000 000 $5 000 000 ISSUED $ 500 000 300 000 $ 800 000 BALANCE OF AUTHORIZATION $3 500 000 700 000 $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 1973-74 BUDGET ORIGINAL BALANCE ISSUE RATE OCT. 1, 1973 PRINCIPAL INTEREST TOTAL $1 000 000 3 3/4 3.6o 3.8o 3 7/8 3 3/4, 3/6o 3.80 530 000 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 1. SERIES 1965 2. SERIES 1967 3. SERIES 1971 $ 755 000 $20 000 $ 28 610 $ 48 610 55 000 5 000 2 038 7 038 455 000 -o- 17 655 17 655 75 000 -o- 3 468 3 468 400 000 -0- 18 600 18 600 290 000 5 000 13 843 18 843 450 000 25 000 20 585 45 585 12 730 000 $2 480 000 $55 000 ,104 722 $159 799, WATER AND SEWER REVENUE BOND INDEBTEDNESS $3 600 000 4.5 2 200 000 4.5 800 000 4.75, 5, 5.4o 5.80, 6 $6 600 000 $2 715 000 $ 55 000 $122 175 $177 175 1 365 000 30 000 61 425 91 425 72o 000 20 000 38 65o 58 65o $4 800 000 $105 000 $222 250 1327 250. S VX31 'SS31113 40 £L13 CITY OF EULESS. TEXAS DEBT SERVICE REQUIREMENTS SUMMARY OF ALL OUTSTANDING BONDS GENERAL WATER AND FISCAL OBLIGATION SEWER ANNUAL YEAR BONDS REVENUE TOTALS 1973-74 $ 159 797.50 1974-75 162 485.00 1975-76 160 047.50 1976-77 162 610.00 1977-78 164 860.50 1978-79 162 003.75 1979-80 164 017.50 1980-81 165 837.50 1981-82 162 477.50 1982-83 159 102 50 1983-84 160 642.50 1984-85 166 795.00 1985-86 162 485.00 1986-87 167 867.50 1987-88 167 957.50 1988-89 123 937.50 1989-90 125 997.50 1990-91 122 830.50 1991-92 119 662.50 1992-93 101 985.50 1993-94 99 604.50 1994-95 97 222.50 1995-96 99 912.50 1996-97 102 410.00 1997-98 99 715.00 1998-99 96 985.00 1999-00 94 255.00 2000-01 96 525.00 2001-02 93 600.00 2002-03 95 112.50 2003-04 91 392.50 2004-05 87 672.50 2005-06 88 952.50 $4 286 759.75 327 250.00 327 475.00 327 475.00 327 237.50 326 775.00 326 087.50 330 175.00 328 800.00 332 137.50 330 075.00 327 700.00 329 960.00 326 725.00 338 175.00 333 525.00 328 650.00 328 450.00 262 800.00 223 875.00 202 800.00 112 400.00 205 825.00 204 975.00 208 900.00 207 375.00 170 625.00 205 225.00 208 025.00 270 375.00 209 575.00 131 025.00 130 625.00 $8 551 097.50 RECAPITULATION PRINCIPAL INTEREST TOTALS $ 487 047.50 489 960.00 487 522.50 489 847.50 491 635.50 488 091.25 494 192.50 494 637.50 494 615.00 489 177.50 488 342.50 496 755.00 489 210.00 506 042.50 501 482.50 452 587.50 454 447.50 385 630.50 343 537.50 304 785.50 212 004.50 303 047.50 304 887.50 311 310.00 307 090.00 267 610.00 299 480.00 304 550.00 363 975.00 304 687.50 222 417.50 218 297.50 88 52.50 $12 837 857.25 G. O. BONDS $2 480 000 $1 806 759.75 $ 4 286 759.75 REVENUE BONDS 4 800 000 3 751 097.50 8 551 097.50 TOTAL $7 280 000 $5 557 857.25 $12 837 857.25 - 10 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 TOTAL BOND NUMBER 30-33 34-37 38-41 42-46 47-51 52-56 57-61 62-67 68-73 74-79 80-86 87-94 95-102 103-110 111-119 120-128 129-138 139-148 149-158 159-169 170-180 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 NUMBERICAL ORDER INTEREST MARCH 1 $ 14 305 13 930 13 555 13 180 12 711 12 242 11 792 11 342 10 802 10 262 9 692 9 027 8 267 7 507 6 747 5 892 5 037 4 069 3 100 2 131 1 066 $186 656 SEPTEMBER 1 14 13 13 13 12 12 11 11 10 10 9 9 8 7 6 5 5 4 3 2 1 305 930 555 180 712 243 793 343 803 263 693 028 268 508 748 893 038 069 100 132 066 $186 670 PRINCIPAL SEPTEMBER 20 20 20 25 25 25 25 30 30 30 35 40 40 40 45 45 50 50 50 55 55 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 TOTAL 1 REQUIREMENTS $ 48 610 47 860 47 110 51 360 50 423 49 485 48 585 52 685 51 605 50 525 54 385 58 055 56 535 55 015 58 495 56 785 60 075 58 138 56 200 59 263 57 13,2 $755 000 $1 128 326. 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% (EFFECTIVE INTEREST RATE 3.8355%) ORDINANCE NO. 235, SEPTEMBER 22, 1964 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 20 @ $5 000 EACH NONE BOND INTEREST NUMBERS MARCH 1 SEPTEMBER 1 1974 10 1975 11 1976 12 1977 13 1978 14 1979 15 1980 16 1981 17 1982 18 1983 19 1984 20 $1 018.75 925.00 831.25 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 $1 018.75 925.00 831.25 737.50 643.75 550.00 460.00 370.00 280.00 190.00 95.00 TOTAL $6 101.25 $6 101.25 PRINCIPAL SEPTEMBER $5 5 5 5 5 5 5 5 5 5 5 000 000 000 000 000 000 000 000 000 000 000 TOTAL 1 REQUIREMENTS $ 7 037.50 6 850.00 6 662.50 6 475.00 6 287.50 6 100.00 5 920.00 5 740.00 5 560.00 5 380.00 5 190.00 $55 000 $67 202.50 - 12 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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% (EFFECTIVE INTEREST RATES 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 PRINCIPAL JANUARY 1 JULY 1 JULY 1 $ 8 827.50 $ 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 $222 335.00 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 8 827.50 7 768.75 6 613.75 5 362.50 4 095.00 2 827.50 1 462.50 TOTAL 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 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 $222 335.00 $455 000 $899 670.00 - 13 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1974 1975 1976 1977 1978 1979 198o 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 TOTAL BOND DEBT SERVICE REQUIREMENTS PARK BONDS, SERIES 1965 JULY 1, 1965 $75 000 BOND NOS. 1 THRU 10 @ 5%, 11 THRU 13 @ 3.85% 14 THRU 15 @ 3.90% (EFFECTIVE INTEREST RATE 3.960692%) AD VALOREM TAXES ORDINANCE NO. 254, JUNE 22, 1965 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 - 15 @ $5 000 EACH JULY 1, 1985 - INVERSE NUMERICAL ORDER INTEREST NUMBERS JANUARY 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 608.75 483.75 358.75 233.75 108.75 983.75 858.75 733.75 608.75 483.75 387.5o 291.25 195.00 97.50. JULY 1 $ 1 1 1 1 1 1 1 1 1 1 1 1 1 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 733.75 608.75 483.75 358.75 233.75 108.75 983.75 858.75 733.75 608.75 483.75 387.5o 291.25 195.0o 97.5o $32 238.75 PRINCIPAL TOTAL JULY 1 B IUIREMENTS $ -0- $ 3 467.50 -0- 3 467.5o - o- 3 467.5o -o- 3 467.5o - o- 3 467.5o -0- 3 467.5o -o- 3 467.5o -0- 3 467.50 - o- 3 467.50 - o- 3 467.50 - o- 3 467.5o 5 000 8 467.5o 5 000 8 217.50 5 000 7 967.50 5 000 7 717.50 5 000 7 467.50 5 000 7 217.50 5 000 6 967.50 5 000 6 717.50 5 000 6 467.5o 5 000 6 217.50 5 000 5 967.50 5 000 5 775.00 5 000 5 582.50 5 000 5 390.00 5 000 5 195.00 L5 00o 112�2-2Q- - 14 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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% (EFFECTIVE INTEREST RATE 4.87293%) AD VALOREM TAXES ORDINANCE NO. 283, JULY 12, 1966 FIRST NATIONAL BANK, FORT WORTH, TEXAS 1 - 80 @ $5 000 EACH JULY 1, 1986 - INVERSE NUMERICAL ORDER JANUARY 1 $ 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 7 5 3 1 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 556.25 696.25 836.25 976.25 $288 765.00 INTEREST 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 7 556.25 5 696.25 3 836.25 1 976.25 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 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 $288 765.00 $400 000 j7 530.00 15 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND 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 INTEREST NUMBER JANUARY 1 1974 3 1975 4-5 1976 6-7 1977 8-9 1978 10-12 1979 13-15 198o 16-18 1981 19-21 1982 22-24 1983 25-27 1984 28-3o 1985 31-33 1986 34-36 1987 37-4o 1988 41-44 1989 45-48 1990 49-52 1991 53-56 1992 57-6o TOTAL $ 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 $79 407.50 JULY 1 $ 6 858.75 6 608.75 6 358.75 6 108.75 5 733.75 5 377.50 5 040.00 4 702.50 4 365.00 4 012.50 3 660.00 3 307.50 2 940.00 2 450.00 1 960.00 1 470.00 980.00 490.00 -0- $72 423.75 PRINCIPAL TOTAL JANUARY 1 REQUIREMENTS $ 5 000 $ 18 842.5o 10 000 23 467.5o 10 000 22 967.50 10 000 22 467.50 15 000 26 842.50 15 000 26 111.25 15 000 25 417.50 15 000 24 742.50 15 000 24 067.50 15 000 23 377.5o 15 000 22 672.50 15 000 21 967.50 15 000 21 247.50 20 000 25 390.00 20 000 24 410.00 20 000 23 430.00 20 000 22 450.00 20 000 21 470.00 20 000 20 490.00 $290 000 $441 831.25 - 16 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATES: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 TOTAL BOND NUMBER 11-15 16-2o 21-25 26-3o 31-35 36-4o 41-46 47-52 53-58 59-64 65-7o 71-77 78-84 85-92 93-100 DEBT SERVICE REQUIREMENTS GENERAL OBLIGATION BONDS, SERIES 1971 MARCH 1, 1971 $500 000: STREET AND DRAINAGE $350 000 - SERVICE CENTER $40 000 - PARK AND RECREATION $110 000 BOND NOS. 1 - 40 @ 4.00%, 41 - 70 @ 4.75%, 71 - 84 @ 5.20% AND 85 - 100 @ 5.40% (EFFECTIVE INTEREST RATE 4.87575%) AD VALOREM TAXES ORDINANCE NO. 401, APRIL 27, 1971 MERCANTILE NATIONAL BANK, DALLAS, TEXAS 1 THRU 100 @ $5 000 EACH NONE MARCH 1 10 10 9 9 8 8 7 6 6 5 4 3 3 2 1 INTEREST 542.50 042.50 542.50 042.50 542.50 042.50 542.50 830.00 117.50 405.00 692.50 980.00 070.00 160.00 080.00 $ 96 632.50 PRINCIPAL TOTAL SEPTEMBER 1 MARCH 1 REQUIREMENTS $ 10 042.50 $ 25 000 $ 45 585.00 9 542.5o 25 000 44 585.00 9 042.50 25 000 43 585.00 8 542.5o 25 000 42 585.00 8 042.50 25 000 41 585.00 7 542.50 25 000 4o 585.00 6 830.00 30 000 44 372.5o 6 117.50 3o 000 42 947.50 5 405.00 30 000 41 522.50 4 692.50 30 000 40 097.50 3 980.00 3o 000 38 672.50 3 070.00 35 000 42 050.00 2 160.00 35 000 40 230.00 1 080.00 4o 000 43 240.00 -O- 4o 000 41 080.00 $ 86 090.00 $450 000 $632 722.5o - 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 NOS. 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 Ca) 100.00 PARTIAL REDEMPTION SHALL BE IN INVERSE NUMERICAL ORDER BOND NUMBER JANUARY 15 1974 10-20 1975 21-31 1976 32-42 1977 43-54 1978 55-66 1979 67-79 198o 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 606-62o TOTAL $ 61 59 58 57 56 54 53 51 5o 48 46 44 42 41 39 36 34 32 32 3o 28 27 24 21 18 14 12 8 4 INTEREST 087.50 850.00 612.50 375.00 025.00 675.00 212.50 637.50 062.50 375.00 575.00 775.0o 862.5o 175.00 037.5o 900.00 650.00 287.5o 287.50 825.00 125.00 337.50 412.50 375.00 112.50 737.50 037.50 437.5o 612.50 687.5o $1 093 162.50 JULY 15 $ 61 087.50 59 850.00 58 612.5o 57 375.00 56 025.00 54 675.00 53 212.50 51 637.50 5o 062.50 48 375.00 46 575.00 44 775.00 42 862.50 41 175.0o 39 037.50 36 900.00 34 650.00 32 287.50 32 287.5o 3o 825.00 28 125.00 27 337.5o 24 412.50 21 375.00 18 112.50 14 737.5o 12 037.5o 8 437.5o 4 612.5o 1 687.50 $1 093 162.50 PRINCIPAL JULY 15 $ 55 55 55 60 60 65 7o 7o 75 8o 8o 85 75 95 95 100 105 65 120 35 130 135 145 150 120 160 170 130 75 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 -o- 000 000 000 000 000 000 000 000 000 000 000 000 $2 715 000 TOTAL REQUIREMENTS $ 177 175 174 700 172 225 174 750 172 05o 174 350 176 425 173 275 175 125 176 75o 173 150 174 55o 160 725 177 35o 173 075 173 800 174 300 64 575 129 575 181 65o 91 250 184 675 183 825 187 75o 186 225 149 475 184 075 186 875 139 225 78 375 $4 901 325 - 18 - CITY OF EULESS, TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: 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 TOTAL 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 @ 42% WATER AND SEWER COLLECTIONS ORDINANCE NO. 299, FEBRUARY 28, 1967 BANKERS TRUST COMPANY, NEW YORK 1 - 440 @ $5 000 EACH, ELIMINATE NOS. 61/65, 190/346 7-15-82/1-15-83 @ 104.00 7-15-83/1-15-84 @ 103.00 7-15-84/1-15-85 @ 102.00 7-15-85/1-15-86 @ 101.00 7-15-86 AND THEREAFTER @ 100.00 PARTIAL REDEMPTION IN INVERSE NUMERICAL ORDER BOND NUMBER JANUARY 15 6-11 $ 12-18 19-25 26-32 33-40 41-48 49-56 57-60 66-74 75-83 84-93 94-103 104-114 115-125 126-137 138-149 150-162 163-175 176-189 347-368 369-391 392-415 416-440 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 INTEREST 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 $552 150.00 JULY 15 30 712.50 30 037.50 29 250.00 28 462.50 27 675.00 26 775.00 25 875.00 24 975.00 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 13 613.50 12 150.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 10 575.00 8 100.00 5 512.50 2 812.50 $552 150.00 $905 000 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 30 000 $ 91 425 35 000 95 075 35 000 93 500 35 000 91 925 40 000 95 350 40 000 93 550 40 000 91 750 20 000 69 950 45 000 94 050 45 000 92 025 50 000 95 000 50 000 92 750 55 000 95 500 55 000 93 025 60 000 95 550 60 000 92 850 65 000 95 150 65 000 92 225 70 000 94 300 - 0- 21 150 - 0- 21 150 - 0- 21 150 - 0- 21 150 - 0- 21 150 - 0- 21 150 - 0- 21 150 - 0- 21 150 -0- 21 150 110 000 131 150 115 000 131 200 120 000 131 025 125 000 130 625 $1 365 000 $2 469 300 - 19 - CITY OF EULESS. TEXAS DESCRIPTION: DATED: ORIGINAL AMOUNT: INTEREST RATE: PAYABLE FROM: AUTHORITY: PAYING AGENT: BOND NUMBERS: OPTION DATE: BOND 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 @ 5.00%, 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 INTEREST NUMBER JANUARY 15 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 1988 111-120 1989 121-130 1990 131-140 1991 141-160 TOTAL 19 18 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 325.00 850.00 375.00 781 .25 187.50 593.75 000.00 287.50 981.25 150.00 275.00 330.00 250.00 900.00 450.00 000.00 500.00 000.00 $230 236.25 JULY 15 19 18 18 17 17 16 16 15 13 13 12 11 10 8 7 6 4 3 325.00 850.00 375.00 781 .25 187.50 593.75 000.00 287.50 981 .25 150.00 275.00 330.00 250.00 900.00 450.00 000.00 500.00 000.00 $230 236.25 PRINCIPAL TOTAL JULY 15 REQUIREMENTS $ 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 $720 000 $1 180 472.50 - 20 - 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 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 BOND INTEREST PRINCIPAL TOTAL NUMBER FEBRUARY 1 AUGUST 1 AUGUST 1 REQUIREMENTS 1974 2 $ 12 475.00 $ 12 475.00 $ 5 000 $ 29 950.00 1975 3 12 318.75 12 318.75 5 000 29 637.50 1976 4 12 162.50 12 162.50 5 000 29 325.00 1977 5 12 006.25 12 006.25 5 000 29 012.50 1978 6 11 850.00 11 850.00 5 000 28 700.00 1979 7 11 693.75 11 693.75 5 000 28 387.50 1980 8-9 11 537.50 11 537.50 10 000 33 075.00 1981 10-11 11 212.50 11 212.50 10 000 32 425.00 1982 12-13 10 887.50 10 887.50 10 000 31 775.00 1983 14-15 10 562.50 10 562.50 10 000 31 125.00 1984 16-17 10 237.50 10 237.50 10 000 30 475.00 1985 18-19 9 912.50 9 912.50 10 000 29 825.00 1986 20-21 9 587.50 9 587.50 10 000 29 175.00 1987 22-23 9 262.50 9 262.50 10 000 28 525.00 1988 24-26 8 937.50 8 937.50 15 000 32 875.00 1989 27-29 8 450.00 8 450.00 15 000 31 900.00 1990 30-32 7 962.50 7 962.50 15 000 30 925.00 1991 33-35 7 475.00 7 475.00 15 000 29 950.00 1992 36-39 6 987.50 6 987.50 20 000 33 975.00 1993 40-43 6 337.50 6 337.50 20 000 32 675.00 1994 44-47 5 687.50 5 687.50 20 000 31 375.00 1995 48-51 5 037.50 5 037.50 20 000 30 075.00 1996 52-56 4 387.50 4 387.50 25 000 33 775.00 1997 57-61 3 575.00 3 575.00 25 000 32 150.00 1998 62-66 2 762.50 2 762.50 25 000 30 525.00 1999 67-78 1 950.00 1 950.00 60 000 63 900.00 TOTAL $225 256.25 $225 256.25 $385 000 $835 512.50 - 21 - 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 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 NUMBER FEBRUARY 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 40-43 1994 44-47 1995 48-52 1996 53-57 1997 58-62 1998 63-68 1999 69-82 TOTAL $ 15 14 14 14 14 14 13 13 13 13 12 12 11 11 10 10 9 9 8 7 7 6 5 4 3 2 158.75 958.75 758.75 558.75 358.75 165.00 971.25 777.50 390.00 002.50 615.00 227.50 840.00 470.00 915.00 360.00 805.00 250.00 695.00 955.00 215.00 475.00 550.00 625.00 700.00 590.00 $277 387.50 AUGUST 1 $ 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 $277 387.50 PRINCIPAL TOTAL AUGUST 1 REQUIREMENTS $ 5 000 $ 35 317.50 5 000 34 917.50 5 000 34 517.50 5 000 34 117.50 5 000 33 717.50 5 000 33 330.00 5 000 32 942.50 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 30 000 37 400.00 70 000 75 180.00 $405 000 $959 775.00 - 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 PRINCIPAL TOTAL NUMBER FEBRUARY 1 AUGUST 1 AUGUST 1 REQUIREMENTS 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 4o 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 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 16 622.5o 1994 217-236 13 725.00 1995 237-257 10 675.00 1996 258-306 7 472.50 44 263.75 $ 25 000 $ 113 527.5o 43 513.75 25 000 112 027.50 42 763.75 3o 000 115 527.5o 41 863.75 3o 000 113 727.5o 40 963.75 35 000 116 927.5o 39 913.75 35 000 114 827.5o 38 863.75 35 000 112 727.50 37 988.75 40 000 115 977.50 36 988.75 45 000 118 977.5o 35 863.75 45 000 116 727.5o 34 513.75 5o 000 119 027.50 33 013.75 55 000 121 027.50 31 363.75 55 000 117 727.5o 29 713.75 6o 000 119 427.50 27 913.75 65 000 120 827.50 25 963.75 70 000 121 927.50 23 863.75 75 000 122 727.50 21 613.75 8o 000 123 227.5o 19 193.75 85 000 123 387.5o 16 622.50 95 000 128 245.00 13 725.00 100 000 127 450.00 10 675.00 105 000 126 350.00 7 472.50 245 000 259 945.00 TOTAL $698 636.25 $698 636.25 $1 485 000 $2 882 272.50 - 23 - CITY OF EULESS, TEXAS ACCOUNT NO. SUMMARY OF EXPENDITURES GENERAL AND ADMINISTRATIVE 11 LEGISLATIVE, EXECUTIVE ADMINISTRATION AND FINANCE 13 LEGAL AND MUNICIPAL COURT 17 LIBRARY SUB TOTAL ACTUAL 1971-72 ESTIMATE 1972-73 BUDGET 1973-74 $ 75 142 $ 90 488 $ 105 469 19 735 23 73o 25 705 54 714 56 563 63 174 PUBLIC SAFETY 21 POLICE 22 FIRE 24 ANIMAL CONTROL 25 SCHOOL CROSSING GUARDS 26 STREET LIGHTS 27 TRAFFIC SAFETY ADMINISTRATION SUB TOTAL PUBLIC WORKS 32 BUILDING AND ZONING 33 STREET AND DRAINAGE 35 CIVIC CENTER MAINTENANCE SUB TOTAL 70 UTILITY ADMINISTRATION ACCOUNTING AND COLLECTING 71 WATER PRODUCTION 72 WATER DISTRIBUTION 73 SEWERAGE AND TREATMENT SUB TOTAL PUBLIC WORKS SUB TOTAL PARKS AND RECREATION 51 RECREATION 52 PARKS S3 MIDWAY SWIMMING POOL 54 WILSHIRE SWIMMING POOL 55 COMMUNITY BUILDING 56 SOUTH EULESS SWIMMING POOL SUB TOTAL RESERVE AND CONTINGENCY ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 149 591 170 781 194 348 329 508 363 932 43o 859 136 744 154 485 282 844 9 638 15 685 24 142 5 655 6 38o 6 300 6 038 6 678 7 378 -o- 16 716 23 865 487 583 563 876 775 388 26 398 28 696 3o 702 163 340 202 409 231 057 44 735 121 629 43 869 234 473 352 734 305 628 59 473 7o 615 81 183 145 781 188 582 305 104 193 350 288 635 294 776 325 534 426 ii72 436 749 724 138 974 309 1 117 812 958 611 1 327 043 1 423 44o 18 430 20 796 25 035 69 122 68 829 88 go4 15 312 13 54o 17 878 1 614 21 472 22 812 48 466 54 493 59 553 -0- 21 014 22 812 1552 944 200 144 216 gg4 1 748 Z22 $2 261 844 $2 62o 1 Z $ 15 132 $ 185 645 $ 200 000 �63 084 $2 061 844 $ 200 000 $2 442_302 - 24 - CITY OF EULESS, TEXAS EXPENDITURES BY CHARACTER SUMMARY OF ALL ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1971-72 1972-73 .1973-74 TOTAL A. PERSONAL SERVICES $ 716 381 $ 852 731 $1 113 635 42.90 B. SUPPLIES 58 987 61 443 72 785 2.30 C.D.E. MAINTENANCE 70 855 93 996 116 670 4.20 F. CONTRACTUAL SERVICE 242 864 327 361 438 688 16.68 G. SUNDRY 602 004 781 577 792 580 30.35 X.Y.Z. CAPITAL OUTLAY 57 638 144 736 95 812 3.57 $1 748 729 $2 261 844 $2 630 170 100. ADJUSTMENTS FOR INTER -FUND TRANSFERS AND REIMBURSEMENTS 185 645 200 000 200 000 Si 563 084 $2 061 844 $2 430 170 - 25 - CITY OF EULESS. TEXAS EXPENDITURES BY CHARACTER SUMMARY FOR GENERAL FUND ACTIVITIES ACTUAL ESTIMATE BUDGET "7 OF 1971-72 1972-73 1973-74 TOTAL A. PERSONAL SERVICES $ 595 526 $ 710 208 $ 947 119 62.95 B. SUPPLIES 40 551 47 293 56 885 3.62 C.D.E. MAINTENANCE 51 587 76 422 96 250 6.55 F. CONTRACTUAL SERVICE 138 698 172 546 177 435 11.11 G. SUNDRY 154 966 155 405 155 757 10.45 X.Y.Z. CAPITAL OUTLAY 43 263 125 661 78 912 5.32 $1 024 591 V 287_51i $1 512 358 100. EXPENDITURES BY CHARACTER SUMMARY FOR WATER AND SEWER FUND ACTIVITIES ACTUAL ESTIMATE BUDGET % OF 1971-72 1972-73 1973-74 TOTAL A. PERSONAL SERVICES $ 120 855 $ 142 523 $ 166 516 14.90 B. SUPPLIES 18 436 14 150 15 900 1.35 C.D.E, MAINTENANCE 19 268 17 574 20 420 1.85 F. CONTRACTUAL SERVICE 104 166 154 815 261 253 23.42 G. SUNDRY 447 038 626 172 636 823 57.00 X.Y.Z. CAPITAL OUTLAY 14 375 19 075 16 900 1.48 $ 724 138 , _2z4 1�, $1 117 812 100. -26- CITY OF EULESS, TEXAS ACCOUNT NO, 11 LEGISLATIVE, EXECUTIVE, ADMINISTRATION AND FINANCE ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A. PERSONAL SERVICES 1 SUPERVISION $18 282 $19 800 $ 21 500 2 CLERICAL 5 351 5 436 10 764 3 LABOR OPERATIONS -0- 1 844 5 500 5 EXTRA HELP AND ADJUSTMENTS 2 180 1 300 2 400 6 LONGEVITY 581 420 500 8 BENEFITS 5 677 6 295 7 700 $32 071 $35 095 $ 48 364 B. SUPPLIES 1 OFFICE $ 2 532 $ 2 500 $ 2 600 6 MOTOR FUEL 201 200 300 $ 2 733 $ 2 700 $ 2 900 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 556 $ 1 000 $ 1 200 11 SIGNAL SYSTEMS -0- 35 50 $ 556 $ 1 035 $ 1 25o F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 455 $ 1 850 $ 1 850 2 HIRE OF EQUIPMENT. 3 340 3 300 4 000 3 INSURANCE 459 900 900 4 SPECIAL SERVICES 1 991 2 530 2 600 c ENGINEER 4 263 9 600 l0 000 d AUDIT 1 100 1 225 1 225 e TAX 15 742 18 080 18 080 5 ADVERTISING 372 350 500 6 TRAVEL EXPENSE 7 244 9 500 9 500 8 DUES AND SUBSCRIPTIONS 2 456 2 750 2 800 13 ELECTIONS 413 558 600 $38 835 $50 643 $ 52 055 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 947 $ -0- $ 300 2 MACHINERY -0- 1 015 600 $ 947 $ 1 015 $ goo $75 142 $90 488 S105 469 - 27 - CITY OF EULESS. TEXAS ACCOUNT NO. 13. LEGAL AND MUNICIPAL COURT ACTUAL ESTIMATE BUDGET 1971-72 1972-73 .1973-74 A. PERSONAL SERVICES 2 CLERICAL $ 5 155 $ 4 551 $ 5 496 5 EXTRA HELP AND ADJUSTMENTS 341 400 400 6 LONGEVITY 252 -0- 9 8 BENEFITS 705. 65o 720 $6453 $5601 $6625 B. SUPPLIES 1 OFFICE $ 856 $ 1 000 $ 1 000 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ 42 $ 50 $ 6o F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 150 $ 180 $ 180 2 HIRE OF EQUIPMENT -0- 100 100 4 SPECIAL SERVICES a JUDGE 3 483 3 500 3 500 b LEGAL 8 725 13 000 14 000 6 TRAVEL EXPENSE -0- 174 175 8 DUES AND SUBSCRIPTIONS 15 50 50 $12 373 $17 004 $18 005 G. SUNDRY 7 COURT COSTS $ 11 $ 15 $ 15 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 60 $ -0- $19 735. ?L730 $25 Li - 28 - CITY OF EULESS, TEXAS ACCOUNT NO. 17 LIBRARY ACTUAL ESTIMATE BUDGET 1931-72 1972-73 197?-74 A. PERSONAL SERVICES 1 SUPERVISION $ 5 091 $ 5 268 $ 5 550 2 CLERICAL 11 151 11 649 12 432 5 EXTRA HELP AND ADJUSTMENTS 5 836 5 000 5 216 6 LONGEVITY 708 720 816 8 BENEFITS 2 408 2 583 2 800 $25 194 $25 220 $26 814 B. SUPPLIES 1 OFFICE $ 1 393 $ 1 375 $ 1 500 E. EQUIPMENT MAINTENANCE 2 MACHINERY 8 BOOK REBINDING $ 324 1 276 $ 1 600 $ 516 $ 90 1 500 2 500 $ 2 016 $ 2 590 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS S 309 $ 324 $ 402 2 HIRE OF EQUIPMENT 90 90 2 490 3 INSURANCE 291 300 300 4 SPECIAL SERVICES 173 120 120 d AUDIT 50 80 80 6 TRAVEL EXPENSE 352 350 350 7 RENTS 10 104 10 104 10 104 8 DUES AND SUBSCRIPTIONS 98 110 110 $11 467 $11 478 $11 956 G. SUNDRY 2 DEBT SERVICE $ 6 109 $ 6 109 $ 6 109 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 1 111 $ 365 $ 2 205 8 BOOKS 840 10 000 10 000-; $ 7 951 $10 365 $12 205 $54 714 $56 563 IL 1Z 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 1971-72 $ 12 670 19 052 189 750 1 930 2 757 5 507 ®2.5923 $257 639 ESTIMATE BUDGET 1972-73 .1973-74 $ 13 820 $ 14 52o 30 475 34 6o4 199 995 238 773 2 700 4 500 3 500 3 187 4 goo 4 500 28 000 32 2.24 $283 390 $337 658 B. SUPPLIES 1 OFFICE $ 2 371 $ 2 000 $ 2 000 4 WEARING APPAREL 3 833 4 600 5 200 6 MOTOR FUEL 4 757 5 200 4 800 7 MINOR APPARATUS 462 2 000 2 500 11 EDUCATIONAL AND RECREATIONAL 464 150 150 $ 11 887 $ 13 950 $ 14 65o E. EQUIPMENT MAINTENANCE 1 FURNITURE AND FIXTURES $ 58 $ 80 $ 75 2 MACHINERY 118 200 150 4 MOTOR VEHICLES 8 110 g 000 g 500 11 SIGNAL SYSTEMS 820 1 100 g00 15 TRAFFIC SIGNALS 6 722 7 000 7 000 $ 15 828 $ 17 380 $ 17 625 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 2 811 $ 3 000 $ 4 000 2 HIRE OF EQUIPMENT -0- 1 200 1 000 3 INSURANCE 3 269 3 500 3 500 4 SPECIAL SERVICES 1 036 4 739 1 700 5 ADVERTISING 6 15 150 6 TRAVEL EXPENSE 1 141 2 824 3 000 7 RENTS 5 36o 5 360 5 36o 8 DUES AND SUBSCRIPTIONS 937 1 200 1 200 g SUPPORT OF PERSONS 674 1 000 800 $ 15 234 $ 22 838 $ 20 710 - 30 - CITY OF EULESS. TEXAS G. SUNDRY 1 AWARDS 2 DEBT SERVICE ACCOUNT NO. 21 POLICE ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 $ 38 $ 128 $ 150 7 516 7 516 7 516 $ 7 554 $ 7 644 $ 7 666 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 40 $ 600 $ 600 3 INSTRUMENTS AND APPARATUS 1 471 -0- 1 200 4 MOTOR VEHICLES 17 138 15 991 25 500 8 BOOKS 65 139 250 11 SIGNAL SYSTEMS 2 652 2 000 5 000 $ 21 366 $ 18 730 $ 32 550 $329 508 $363 932 $430 859 - 31 - CITY OF EULESS, TEXAS A. PERSONAL SERVICES 1 SUPERVISION 3 LABOR OPERATIONS 6 LONGEVITY 7 OVERTIME 8 BENEFITS B. SUPPLIES 1 OFFICE 2 FUEL 4 WEARING APPAREL 6 MOTOR FUEL 7 MI NOR APPARATUS 8 JANITORIAL AND LAUNDRY 9 CHEMICALS D. STRUCTURE MAINTENANCE 1 BUILDINGS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 $ 1 160 $ 1 320 $ 14 520 93 524 111 874 191 84o 990 1 400 1 596 13 200 300 11 127 12 000 27 457 $106 814 $126 794 $235 713 $ 100 $ 250 $ 300 -0- 20 100 1 506 1 500 2 200 2 010 2 200 2 200 1 829 2 55o 5 000 2 092 2 100 2 200 9 l00 5o $ 7 546 $ 8 72o $ 12 050 $ 729 $ 292 $ 600 E. EQUIPMENT MAINTENANCE 3 INSTRUMENTS AND APPARATUS $ 70 $ 50 $ 150 4 MOTOR VEHICLES 2 933 2 000 15 500 11 SIGNAL SYSTEMS 522 787 650 12 HEATING AND COOLING SYSTEMS 2 131 500 800 $ 5 656 $ 3 337 $ 17 l00 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 1 037 $ 1 500 $ 1 500 2 HIRE OF EQUIPMENT 54 50 100 3 INSURANCE 1 129 1 550 1 800 4 SPECIAL SERVICES 2 244 2 000 2 000 6 TRAVEL EXPENSE 476 3O0 400 7 RENTS 75 300 300 8 DUES AND SUBSCRIPT IONS 65 270 300 11a ELECTRIC 1 399 1 300 1 300 l 1 b WATER 301 300 400 llc GAS 564 833 1 loo lle SANITATION SERVICE 120 120 120 $ 7 464 $ 8 523 $ 9 32o - 32 - CITY OF EULESS, TEXAS ACCOUNT NO. 22 FIRE ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 G. SUNDRY 2 DEBT SERVICE $ 5 on $ 5 on $ 5 on Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ 283 $ 205 $ 50 3 INSTRUMENTS AND APPARATUS 630 1 180 1 000 4 MOTOR VEHICLES 1 100 -0- -0- 11 SIGNAL SYSTEMS 1 511 423 2 000 $ 3 524 $ 1 808 $ 3 050 $136 744 $154 485 $282 844 - 33 - 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 ga ANIMAL CARE Z. EQUIPMENT 4 MOTOR VEHICLES ACCOUNT NO. 24 ANIMAL CONTROL ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 $5 561 $11 441 $13 452 195 200 1 200 72 72 192 1 238 450 500 753 1 430 1 823 $7 819 $13 593 $17 167 $ 150 $ l00 $ 150 190 400 600 150 300 350 220 50 300 $ 710 $ 850 $ 1 400 $ -0- $ -0- $ 100 $ 209 $ 400 $ 600 72 100 200 $ 281 $ 500 $ 800 $ 225 $ 225 $ �25 123 155 Zoo -0- 12 50 480 350 400 $ 828 $ 742 $ 1 075 $ -0- $ -0- $ 3 600 $9 638 $15 685 $24 142 - 34 - CITY OF EULESS, TEXAS ACCOUNT NO. 25 SCHOOL CROSSING GUARDS ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A. PERSONAL SERVICES 3 LABOR OPERATIONS $5 310 $6 oo0 $6 000 8 BENEFITS 345 380 300 $5 655 $6 38o $6 300 E E. EQUIPMENT MAINTENANCE 1 FIXTURES F. CONTRACTUAL SERVICE lla ELECTRIC $5 655 $6 38o $6 300 ACCOUNT NO. 26 STREET LIGHTS ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 $ 648 $ 65o $ 700 $5 390 $6 028 $6 678 $6 038 $6 678 $J 378 - 35 - CITY OF EULESS, TEXAS ACCOUNT NO. 27 TRAFFIC SAFETY ADMINISTRATION ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A PERSONAL SERVICES 1 SUPERVISION $ -0- $ 9.797 $13 398 2 CLERICAL -0- 3 687 5 886 6 LONGEVITY -0- 252 108 8 BENEFITS -0- 700 1 707 $ -0- $14 436 $21 099 B. SUPPLIES 1 OFFICE $ -0- $ 308 $ 1 220 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ -0- $ 95 $ 134 2 HIRE OF EQUIPMENT -0- 40 120 6 TRAVEL EXPENSE -0- 650 1 292 $ -0- $ 785 $ 1 546 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 566 $ -0- 2 MACHINERY -0- 621 -0- $ -0- $ 1 187 $ -0- $ -0- $16 716 $23 865 - 36 - CITY OF EULESS. TEXAS ACCOUNT NO. 32 BUILDING AND ZONING ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A. PERSONAL SERVICES 1 SUPERVISION $ 8 963 $ 9 929 $10 572 2 CLERICAL 4 567 5 073 5 562 3 LABOR OPERATIONS 6 242 6 989 7 212 5 EXTRA HELP AND ADJUSTMENTS 413 -o- 600 6 LONGEVITY 506 620 656 8 BENEFITS 2 386 2 473 2 500 $23 077 $25 084 $27 102 B. SUPPLIES 1 OFFICE $ 936 $ 500 $ 600 4 WEARING APPAREL 171 175 175 6 MOTOR FUEL 600 600 600 7 MINOR APPARATUS 41 -0- -0- $ 1 748 $ 1 275 $ 1 375 E EQUI PMENT MA I NTENANCE 4 MOTOR VEHICLES $ 261 $ 200 $ 375 11 SIGNAL SYSTEMS 90 132 100 $ 351 $ 332 $ 475 F. CONTRACTUAL SERVICE 1" COMMUNICATIONS $ 350 $ 350 $ '50 2 HIRE OF EQUIPMENT -0- 500 300 3 INSURANCE 393 450 200 5 ADVERTISING 67 160 150 6 TRAVEL EXPENSE 304 495 500 8 DUES AND SUBSCRIPTIONS 48 50 50 $ 1 162 $ 2 005 $ 1 550 Z. EQUIPMENT 1 FIXTURES $ 60 $ -0- $ 200 $26 398 $28 696 $30 702 - 37 - CITY OF EULESS, TEXAS ACCOUNT NO, 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1971-72 1972-73 .1973-74 A PERSONAL SERVICES 1 SUPERVISION $ 10 805 $ 11 529 $ 11 490 2 CLERICAL 3 200 3 366 4 800 4 LABOR MAINTENANCE 28 147 33 368 41 628 5 EXTRA HELP AND ADJUSTMENTS -0- 825 4 000 6 LONGEVITY 562 710 1 062 7 OVERTIME 246 175 250 8 BENEFITS 4 745_ 4 800 8 503 $ 47 705 $ 54 773 $ 71 733 B. SUPPLIES 1 OFFICE $ 275 $ 275 $ 300 2 FUEL 13 20 40 4 WEARING APPAREL 1 093 1 000 1 400 .. 6 MOTOR FUEL 1 604 1 700 2 500'' 7 MINOR APPARATUS 640 800 1 5oo 8 JANITORIAL -0- 30 50` 9 CHEMICALS 318 400 400 $ 3 943 $ 4 225 $ 6 190 D. STRUCTURE MAINTENANCE 5 SIDEWALKS, CURBS AND GUTTERS $ 19 $ 300 $ 2 000 8 STREETS AND DRAINAGE 11 341 35 000 38 500 $ 11 360 $ 35 300 $ 40 500 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ -0- $ 150 $ 100 4 MOTOR VEHICLES 792 1 000 1 200' 5 OTHER VEHICLES 893 1'100 1 320 11 SIGNAL SYSTEMS 125 216 200' $ 1 810 $ 2 466 $ 2 820 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 250 $ 250 $ 330' 2 HIRE OF EQUIPMENT 4 718 6 270 6 000' 3 INSURANCE 1 059 1 080 1 100 6 TRAVEL EXPENSE 94 300 300. 7 RENTS -0- 38 100 $ 6 121 $ 7 938 $ 7 830 -38- CITY OF EULESS, TEXAS G. SUNDRY 2 DEBT SERVICE Z. EQUIPMENT 2 MACHINERY 3 INSTRUMENTS AND APPARATUS 4 MOTOR VEHICLES 5 OTHER VEHICLES 11 SIGNAL SYSTEMS ACCOUNT NO. 33 STREETS AND DRAINAGE ACTUAL ESTIMATE BUDGET 1971-72 1972-73 _1973-74 $ 91 284 $ 91 284 $ 91 284 $ 1 054 $ 1 225 $ 500 35 -0- -0- -0- 5 198 6 200 -0- -0- 4 000 28 -0- -0- $ 1 117 $ 6 423 $ 10 700 $163 340 $202 409 $231 057 - 39 - CITY OF EULESS, TEXAS ACCOUNT NO. 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A. PERSONAL SERVICES 4 LABOR MAINTENANCE $10 376 $ 13. 032 $13 488 5 EXTRA HELP AND ADJUSTMENTS 590 -0- 920 6 LONGEVITY 160 248 327 7 OVERTIME 663 950 850 8 BENEFITS 1 306 1 870 1 870 $13 095 $ 16 loo $17 455 B. SUPPLIES 4 WEARING APPAREL $ 368 $ 560 $ 560 7 MINOR APPARATUS 1 017 800 800 8 JANITORIAL 1 145 1 450 1 500 $ 2 530 $ 2 810 $ 2 860 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 6 365 $ 3 500 $ 3 500 la HOUSES - SHEPPARD DRIVE 456 1 300 700 $ 6 821 $ 4 800 $ 4 200 E. EQUIPMENT MAINTENANCE 2 MACHINERY $ -0- $ 57 $ -O- 12 HEATING AND COOLING SYSTEMS 612 997 800 $ 612 $ 1 054 $ 800 F. CONTRACTUAL SERVICE 3 INSURANCE $ 911 $ 500 $ 100 lla ELECTRIC 11 654 12 000 12 500 11b WATER 1 473 1 200 1 200 llc GAS 974 1 950 2 000 lle SANITATION SERVICE 231 250 250 $15 243 $ 15 900 $16 050 X. LANDS 2 BETTERMENTS $ 1 300 $ -0- $ -0- Y. STRUCTURE 1 PAYMENT - HOUSES ON SHEPPARD DRIVE $ 1 504 $ 1 435 $ 1 504 - 40 - CITY OF EULESS. TEXAS Z. EQUIPMENT 1 FIXTURES 12 HEATING AND COOLING SYSTEMS ACCOUNT NO, 35 CIVIC CENTER MAINTENANCE ACTUAL ESTIMATE BUDGET 1971-22 1272-73 1973-74 $ 3 474 $ 1 987 $ 1 000 156 77 543 -0- $ 3 630 $ 79 530 $ 1 000 $44 735 $121 629, $43 869 - 41 - CITY OF EULESS, TEXAS ACCOUNT NO. 51 RECREATION ACTUAL ESTIMATE BUDGET 1971-72 1972-73 .1973-74 A. PERSONAL SERVICES 1 SUPERVISION $ 1 820 $ 2.175 $ 3 570 2 CLERICAL 1 052 800 1 342 3 LABOR OPERATIONS 10 480 10 579 12 689 6 LONGEVITY 9 27 33 8 BENEFITS 735 764 1 280 $14 096 $14 345 $18 914 B. SUPPLIES 1 OFFICE $ 400 $ 400 $ 400 6 MOTOR FUEL 150 150 200 7 MINOR APPARATUS 13 25 25 11 EDUCATIONAL AND RECREATIONAL 526 550 850 $ 1 089 $ 1 125 $ 1 475 E. EQUIPMENT MAINTENANCE 4 MOTOR VEHICLES $ 217 $ 250 $ �00 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 125 $ 150 $ 150 2 HIRE OF EQUIPMENT 270 400 260 3 INSURANCE -0- 161 161 4 SPECIAL SERVICES 1 000 1 430 1 450 6 TRAVEL EXPENSE 147 250 500 8 DUES AND SUBSCRIPTIONS lla ELECTRIC G. SUNDRY 1 AWARDS 20 60 25 1 282 2 200 1 300 $ 2 844 $ 4 651 $ 3 846 $ 184 $ 350 $ 500 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 75 $ -0- $18 430 $20 796 $25 035 42 CITY OF EULESS, TEXAS ACCOUNT N0, 52 PARKS ACTUAL ESTIMATE BUDGET 1971-72 1972-71 1973-74 A. PERSONAL SERVICES 1 SUPERVISION $ 630 $ 1 168 S 3 570 2 CLERICAL 1 062 761 1 342 4 LABOR MA NTENANCE 20 937 27 848 37 460 6 LONGEVITY 203 360 420 8 BENEFITS 2 240 3 122_ 3 7100 $25 072 $33 334 $46 og2 B. SUPPLIES 1 OFFICE $ 125 $ 125 $ 175 4 WEARING APPAREL 6og 700 700 6 MOTOR FUEL 1 233 1 300 1 400 7 MI NOR APPARATUS 511 600 650 9 CHEMICALS 86 -0- -o- 12 BOTANICAL 1 269 1 700 7,000 $ 3 833 $ 4 425 $ 5 925 C. LAND MAINTENANCE 2 BETTERMENTS $ 301 $ 1 520 $ 800 D STRUCTURE MAINTENANCE 1 BUILDINGS $ 99 $ 550 $ 500 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ 952 $ 2 100 $ 2 000 2 MACHINERY 585 1 000 800 4 MOTOR VEHICLES 187 350 300 5 OTHER VEHICLES 251 350 300 $ 1 975 $ 3 800 $ 3 400 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 125 $ 125 $ 170 2 HIRE OF EQUIPMENT 365 225 180 3 INSURANCE 1 204 1 200 1 200 5 ADVERTISING 17 20 20 6 TRAVEL EXPENSE 112 212 500 8 DUES AND SUBSCRIPTIONS 25 25 50 llb WATER 3 344 2 300 2 300 1le SANITATION SERVICE 519 600 500 $ 5 711 $ 4 707 $ 4 92o - 43 - CITY OF EULESS, TEXAS ACCOUNT NO. 52 PARKS ACTUAL 1971-72 G. SUNDRY 2 DEBT SERVICE $31 267 X. LANDS 2 BETTERMENTS $ -0- Z. EQUIPMENT 2 MACHINERY 4 MOTOR VEHICLES 5 OTHER VEHICLES $ 864 -0 - -o - $ 864 $69 122 ESTIMATE 1972-73 $17 667 $ -o - $2826 -0 - -0 - $ 2 826 $68 829 BUDGET 197'3-74 $17 667 $ 2 000 $ 1 000 2 600 4 000 $ 7 600 $88 904 - 44 - CITY OF EULESS. TEXAS ACCOUNT NO. 53 MIDWAY SWIMMING POOL ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A. PERSONAL SERVICES 1 SUPERVISION $ 630 $ 817 $ 1 190 2 CLERICAL 1 062 790 1 342 3 LABOR OPERATIONS 8 727 8 709 10 077 6 LONGEVITY 18 18 36 8 BENEFITS 621 622 855, $11 058 $10 956 $13 500 B. SUPPLIES 1 OFFICE $ 100 $ 100 $ 120 7 MI NOR APPARATUS 2 180 40 8 JANITORIAL 46 20 50 9 CHEMICALS 936 ZIP_ 900 $ 1 084 $ 1 070 $ 1 110 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ 2 014 $ 350 $ 550 E. EQUIPMENT MAINTENANCE 1 FIXTURES $ 144 $ 25 $ -0- 2 MACHINERY_ 129 480 $ 515 $ 15$ 480 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 2 HIRE OF EQUIPMENT 3 INSURANCE lla ELECTRIC lib WATER G. SUNDRY 1 AWARDS Z. EQUIPMENT 1 FIXTURES $ 150 $ 150 $ 150 195 75 180 -0- 350 350 150 200 200 130 130 130 $ 625 $ 905 $ 1 010 $ 16 $ 75 $ 125 $ -o- $ 30 $ 1 103 $15 312 $13 540 $1 LL - 45 - CITY OF EULESS, TEXAS ACCOUNT NO. 54 WILSHIRE SWIMMING POOL ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A. PERSONAL SERVICES 1 SUPERVISION $ -0- $ .850 $ 1 190 2 CLERICAL -0- 1 342 1 342 3 LABOR OPERATIONS 1 440 8 866 10 077 6 LONGEVITY -0- 27 31 8 BENEFITS 75 614 845 $1 515 $11 699 $13 487 B. SUPPLIES 1 OFFICE $ 25 $ 100 $ 100 7 MINOR APPARATUS -0- 400 40 8 JANITORIAL -0- 60 50 9 CHEMICALS 800 900 $ 99 $ 1 360 $ 1 ogo D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ -0- $ 300 E. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 86 $ -0- F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ -0- $ 150 $ 150 2 HIRE OF EQUIPMENT -0- 75 180 3 I NSURANCE -0- 350 350 lla ELECTRIC -0- 200 200 llb WATER -0- 130 130 $ -0- $ g05 $ 1 010 G. SUNDRY 1 AWARDS $ -0- $ 60 $ 125 2 DEBT SERVICE -0- 6 800 6 800 $ -o- $ 6 860 $ 6 925 Z. EQUIPMENT 1 FIXTURES $ -0- $ 350 $ -0- 2 MACHINERY -0- 212 -0- $ -0- $ 562 $ -0- $1 614 $21 472 $22 812 - 46 - CITY OF EULESS, TEXAS A. PERSONAL SERVICES 1 SUPERVISION 2 CLERICAL 3 LABOR OPERATIONS 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 8 BENEFITS B. SUPPLIES 1 OFFICE 11 EDUCATIONAL AND RECREATIONAL E. _EQj_LMENT MAINTENANCE 1 FURNITURE AND FIXTURES F. CONTRACTUAL SERVICE 1 COMMUNICATIONS 2 HIRE OF EQUIPMENT 3 INSURANCE 6 TRAVEL EXPENSE 7 RENTS 8 DUES AND SUBSCRIPTIONS G. SUNDRY 2 DEBT SERVICE ACCOUNT NO. 55 COMMUNITY BUILDING ACTUAL ESTIMATE BUDGET 1971-72 1972-73 12.73-L $ 760 $ 1 133 $ 3 570 1 062 800 1 342 14 298 6 036 14 544 602 12 000 3 690 197 240 273 1 344 1 500 2 190 $18 263 $21 709 $25 609 $ 200 $ 200 $ 250 900 700 800 $ 1 100 $ 900 $ 1 050 $ 172 $ 500 $ -0- $ 221 $ 275 $ 275 228 225 180 854 625 625 -0- -0- 300 14 098 15 464 15 464 -0- -0- 20 $15 401 $16 589 $16 864 $13 530 $13 530 $13 530 Z. EQUIPMENT 1 FURNITURE AND FIXTURES $ -0- $ 1 265 $ 2 500 $48 466 $54 493. 122_2i1 - 47 - CITY OF EULESS, TEXAS ACCOUNT NO. 56 SOUTH EULESS SWIMMING POOL ACTUAL ESTIMATE BUDGET 1971-72 1972-73 1973-74 A. PERSONAL SERVICES 1 SUPERVISION $ -0- $ .850 $ 1 190 2 CLERICAL -0- 1 342 1 342 3 LABOR OPERATIONS -0- 8 866 10 077 6 LONGEVITY -0- 27 33 8 BENEFITS -0- 614 845 $ -0- $11 699 $13 487 B. SUPPLIES 1 OFFICE $ -0- $ 100 $ 100 7 MINOR APPARATUS -0- 250 40 8 JANITORIAL -0- 50 50 9 CHEMICALS -0- 800 900 $ -0- $ 1 200 $ 1 090 D. STRUCTURE MAINTENANCE 1 BUILDINGS $ -0- $ -0- $ 300 F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ -0- $ 150 $ 150 2 HIRE OF EQUIPMENT -0- 75 180 3 INSURANCE -0- 350 350 11a ELECTRIC -0- 200 200 1 l b WATER -0- 130 1 30 $ -0- $ 905 $ 1 010 G. SUNDRY 1 AWARDS $ -0- $ 60 $ 125 2 DEBT SERVICE -0- 6 800 6 800 $ -0- $ 6 860 $ 6 925 Z. EQUIPMENT 1 FIXTURES $ -0- $ 350 $ -0- -0- $21 014 $22 812 - 48 - CITY OF EULESS, TEXAS ACCOUNT NO. 70 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING ACTUAL ESTIMATE BUDGET 1971-72 .1972-73 1273-74 A PERSONAL SERVICES 1 SUPERVISION $ 9 549 $ 9 883 $14 500 2 CLERICAL 8 061 14 249 20 472' 5 EXTRA HELP AND ADJUSTMENTS 4 102 3 000 2 000»»1'` 6 LONGEVITY 288 390 558 8 BENEFITS 4 251 5 000 6 000- $26 251 $32 522 $43 530 B. SUPPLIES 1 OFFICE la POSTAGE E. EQ.UI PMENT MA I NTENANCE 2 MACHINERY $ 1 995 $ 2 000 $ 2 000 3 600 3 700 3 800 $ 5 5 9 5 $ 5 7 0 0 $ 5 8 0 0 $ 187 $ 400 $ 400 - F. CONTRACTUAL SERVICE 1 COMMUNICATIONS $ 2 432 $ 2 600 $ 2 600 3 INSURANCE 2 987 6 500 6 500- 4 SPECIAL SERVICES b LEGAL 344 600 600 c ENGINEER 1 411 1 300 600 d AUDIT 1 100 1 225 1 225 5 ADVERTISING 42 15 50 6 TRAVEL EXPENSE 443 450 450 /,' 7 RENTS 9 072 9 072 9 072 llc GAS 63 100 100/ $17 894 $21 862 $21 197 G. SUNDRY 2 DEBT SERVICE $ 9 456 $ 9 456 $ 9 456 Z. EQUIPMENT 1 FURNITURE AND F I XTURES 2 MACHINERY $ 90 $ 350 $ '5o -0- 25 450 $ 90 $ 675 $ 800 $59 473 $70 615 $81 183 - 49 - CITY OF EULESS. TEXAS ACCOUNT NO. 71 WATER PRODUCTION ACTUAL ESTIMATE BUDGET 1971-72 1972-73 .1973-74 A. PERSONAL SERVICES 1 SUPERVISION $ 3 213 $ 3 465 $ 7 890 4 LABOR MAINTENANCE 8 852 13 55o 13 176 5 EXTRA HELP AND ADJUSTMENTS -0- -0- 1 000 6 LONGEVITY 80 333 441 7 OVERTIME 721 750 1 200 8 BENEFITS 1 320 2 180 025 $ 14 186 $ 20 278 $ 26 732 B. SUPPLIES 4 WEARING APPAREL $ 311 $ 350 $ 530 6 MOTOR FUEL 941 1 000 1 ?oo 7 MINOR APPARATUS 7 200 200 $ 1 259 $ 1 550 $ 2 030 E. EQUIPMENT 2 MACHINERY $ 76 $ 250 $ 200 4 MOTOR VEHICLES 75 275 420 11 SIGNAL SYSTEMS 290 350 450 $ 441 $ 875 $ 1 070 F. CONTRACTUAL SERVICE lla ELECTRIC llb WATER $ 53 499 $ 52 000 $ 55 000 2 478 946 96 050 $ 55 977 $ 52 946 $151 050 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 50 336 $ 44 433 $ 54 272 b PRINCIPAL 21 000 35 000 35 000 c BANK CHARGES 182 50 100 e EMERGENCY FUND 2 400 600 2 000 5 CONTINGENCIES AND ADJUSTMENT -0- 30 39. 32 000 $ 73 918 $110 822 $123 372 X. LANDS 2 BETTERMENTS Z. EQUIPMENT 4 MOTOR VEHICLES $ -o- $ 324 $ 85o $ -0- $ 1 787 $ -0- $145 781 $188 582 $305 104 - 5o - CITY OF EULESS, TEXAS A. PERSONAL SERVICES 1 SUPERVISION 4 LABOR MAINTENANCE 5 EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 7 OVERTIME 8 BENEFITS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL 1971-72 $ 3 300 28 914 ESTIMATE BUDGET 1972-73 1973-74 $ 3 465 $ 7 890 42 025 38 202 -0- -0- 2 000 510 583 945 1 808 2 750 3 000 3 932 5 200 6 642 $ 38 464 $ 54 023 $ 58 679 B. SUPPLIES 4 WEARING APPAREL $ 875 $ 1 000 $ 1 300 6 MOTOR FUEL 1 873 2 000 2 500 7 MINOR APPARATUS 1 045 1 200 1 250 8 JANITORIAL 100 50 50 9 CHEMICALS 115 50 50 13 OTHER 38 -0- -0- $ 4 046 $ 4 300, $ 5 15o D STRUCTURE MAINTENANCE 1 BUILDINGS $ 254 $ 25 $ 50 7 STANDPIPES AND RESERVOIR 875 -0- -0- $ 1 129 $ 25 $ 50 EQUIPMENT MAINTENANCE 2 MACHINERY $ 483 $ 1 000 $ 1 500 3 INSTRUMENTS AND APPARATUS 727 200 700 4 MOTOR VEHICLES 1 327 1 500 1 500 5 OTHER VEHICLES 124 4o0 1 000 9 WATER MAINS 2 724 5 000 5 000 10 METERS AND SETTINGS 2 570 5 000 5 000 11 SIGNAL SYSTEMS 618 524 600 14 FIRE HYDRANTS 34 600 850 $ 8 607 $ 14 224 $ 16 15o F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ -0- $ -0- $ 500 4 SPECIAL SERVICES 7 -o- -0- 6 TRAVEL EXPENSE 627 500 500 8 DUES AND SUBSCRIPTIONS a 7_2 90 $ 709 $ 575 $ 1 ogo - 51 - CITY OF EULESS. TEXAS ACCOUNT NO. 72 WATER DISTRIBUTION ACTUAL ESTIMATE BUDGET 1971-72 1272-73 1973-74 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 79 872 $ 88 907 $ 88 907 b PRI NC I PAL 17 500 45 500 45 500 c BANK CHARGES 343 50 150 e EMERGENCY FUND 4 800 1 200 -0- 5 CONTINGENCIES AND ADJUSTMENTS -0- 30 739 31 000 8 TRINITY RIVER AUTHORITY 26 146 32 860 33 000 $128 661 $199 256 $198 557 Z EQUIPMENT 2 MACHINERY $ 280 $ 500 $ 1 000 4 MOTOR VEHICLES 2 489 2 0532 3 500 9 WATER MAINS -0- 700 -0- 10 WATER METERS 8 965 12 000 10 000 13 SERVICE CONNECTIONS -0- 700 -0- 14 FIRE HYDRANTS -0- 300 600 $ 11 734 $ 16 232 $ 15 100 $193 350 $288 635 $294 776 - 52 - CITY OF EULESS. TEXAS A. PERSONAL SERVICES 1 SUPERVISION 4 LABOR MAINTENANCE EXTRA HELP AND ADJUSTMENTS 6 LONGEVITY 7 OVERTIME 8 BENEFITS ACCOUNT NO. 73 SEWAGE AND TREATMENT ACTUAL 19)1-72 $ 3 300 15 948 15 428 236 3 056 3 986 $ 41 954 ESTIMATE BUDGET 1972-73 1973-74 $ 6 000 $ 11 130 24 065 18 756 -0- 1 000 385 414 1 700 2 000 3 550 4 275 $ 35 700 $ 37 575 B. SUPPLIES 4 WEARING APPAREL $ 1 044 $ 800 $ 820 6 MOTOR FUEL 1 065 1 200 1 500 7 MI NOR APPARATUS 1 596 500 500 9 CHEMICALS 3 815 l00 l00 10 MECHANICAL 16 -0- -0- `> 7 536 $ 2 600 $ 2 920 D. STRUCTURE MAINTENANCE 4 SANITARY SEWER $ 1 385 $ 1 000 $ 1 500 E EQUIPMENT MAINTENANCE 2 MACHINERY $ 7 048 $ 500 $ 500 4 MOTOR VEHICLES 83 150 250 5 OTHER VEHICLES 135 250 300 11 SIGNAL SYSTEMS 253 150 200 $ 7 519 $ 1 05o $ 1 25o F. CONTRACTUAL SERVICE 2 HIRE OF EQUIPMENT $ -0- $ -0- $ 500 4 SPECIAL SERVICES 1 800 -0- -0- 6 TRAVEL EXPENSE -0- 40 l00 11a ELECTRIC 5 466 2 700 2 000 11d SEWER SERVICE 22 320 76 692 85 ?16 $ 29 586 $ 79 432 $ 87 916 G. SUNDRY 2 DEBT SERVICE a INTEREST $ 74 778 $ 84 098 $ 84 098 h PRI NC I PAL 1 1 500 39 500 39 500 c BANK CHARGES 337 l00 l00 e EMERGENCY FUND 4 800 1 200 -0- 5 CONTINGENCIES AND ADJUSTMENT -0- 30 740 30 740 8 TRINITY RIVER AUTHORITY 143 588 151 000 151 000 $235 003 $306 638 $305 438 - 53 - CITY OF EULESS, TEXAS Y. STRUCTURE 4 SANITARY SEWERS Z. EQUIPMENT L MOTOR VEHICLES 11 SIGNAL SYSTEMS ACCOUNT NO. 73 SEWAGE AND TREATMENT ACTUAL 1971-72 ESTIMATE 1972-73 BUDGET 197?-74 $ -0- $ 57 $ -0- $ 2 054 $ -0- S -0- 497 -0- 150 $ 2 551 $ -0- $ 150 $325 534 $426 472. $436 749 - 54 - CITY OF EULESS, TEXAS PERSONNEL SUMMARY 1970-71 1971-72 1972-73 .1973-74 GENERAL AND ADMINISTRATIVE EXECUTIVE, ADMINISTRATION AND FINANCE 3 ( 1) 3 ( 1) 3 ( 1) 4 ( 1) LEGAL AND MUNICIPAL COURT 1 1 1 1 LIBRARY 4 ( 2) 4 ( 2) 4 ( 2) 4 ( 3) PUBLIC SAFETY POLICE 27 27 ( 1) 28* ( 2) 34;; ( 2) FIRE 12 12 ( 1) 1LI;; 24- ANIMAL I.0NTROL 2 1 ( 1) 2 2 SCHOOL CROSSING ( 7) ( 7) ( 7) ( 6) TRAFFIC. SAFETY 0 0 2 2 PUBLIC WORKS BUILDING AND ZONING 3 3 3 3 STREETS AND DRAINAGE 7 7 7 8 CIVIC. CENTER MAINTENANCE 3 3 3 3 UTILITY ADMINISTRATION, ACCOUNTING AND COLLECTING 3 ( 1) 3 ( 2) 3 ( 3) 5 WATER PRODUCTION 3 3 3 3 WATER DISTRIBUTION 5 6 7 6 SANITARY SEWERS 3 6 4 4 PARKS AND RECREATION RECREATION 1 (20) 1 (21) 1 (21) 2 (21) PARKS 3 ( 3) 3 ( 3) 4 ( 3) 5 ( 4) SWIMMING POOLS (10) (10) (30) (33) COMMUNITY BUILDING 1 ( 4) 1 ( 4) 1 _( 5) 1 ( 6) TOTAL 81 (48) 84 all 90 LLZ 111 K.LZ (-) 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 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. - 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, 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. 6-6 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 of transient use, as baseballs, rent tennis balls, etc. B-12 Botanical and Agricultural Supplies: fectants, fertilizers, seeds, trees, for parks and public grounds. B-13 Other Supplies: this is to include supplies allocated. to include all articles on moving picture films, to include bulbs, disin- young plants, etc., used that have not been 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 raw, unfinished, or finished state; entering into the renewal, replacement or repair of any land, building, equipment.) nature in a construction, structure, or 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 eqnipment or the furnishings of commodities. F-I Communications: to include messenger service, telephone and telegraph. F-2 Hire of Equipment: to include compensation for the use of equipment with or without drivers, also allowance to employees for use of private cars, xerox. F-3 Insurance: to include premiums on all kinds of insurance on property and equipment, also liability insurance and surety bonds. F-4 Special Services: to include compensation for personal service. a Judge b Legal c Engineer d Audit e Tax f Planning F-5 Advertising: Legal and otherwise. F-6 Travel Expense: to include expense of public officers and employees incurred in regular performance of their duties. F-7 Rents (other than hire of equipment) F-8 Dues and Subscriptions F-9 Support of Persons (prisoners) F-9a Animal Care F-lla Electric F-llb Water F-llc Gas F-lld Sewer Service F-lle 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 Judgments 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 CAPITAL OUTLAY X LANDS X-1 Purchase Price: to include all expenditures for land as abstracts, assessments, cost of appraising, recording of deeds, surveys, etc. X-2 Betterments: to include all expenditures (including payrolls) covering original cost of draining, engineering and 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, 460 AN ORDINANCE ADOPTING THE OFFICIAL BUDGET FOR THE CITY OF EULESS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1973, AND ENDING SEPTEMBER 30, 1974; PROVIDING FOR THE INVEST- MENT OF FUNDS; PROVIDING FOR PUBLICATION; DECLARING AN EMERGENCY AND PROVIDING AN EFFECTIVE DATE, WHEREAS, ON SEPTEMBER 25, 1973, THE EULESS CITY COUNCIL HELD A PUBLIC HEARING ON ITS PROPOSED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1973, AND ENDING SEPTEMBER 30, 1974, 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, 1973, AND ENDING SEPTEMBER 30, 1974, 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, 1973, 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 25th DAY OF September , 1973. APPROVED: /s/ MAYOR ATTEST: /s/ Vada Ferris CITY SECRETARY APPROVED AS TO FORM: /s/ James Cribbs CITY ATTORNEY A. C. Krause - 61 -