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HomeMy WebLinkAbout1972 09 30 Financial Report - City of friendswood 1 CITY OF FRIENDSWOOD, TEXAS ' FINANCIAL REPORT FOR THE TWELVE MONTHS ENDED SEPTEMBER 30, 1972 I ELECTED OFFICIALS MAYOR Ralph L. Lowe ' CITY COUNCIL Benny Baker ' Ralph G. Gonzalez Richard L. Haken William B. Patton Melton L. Windler Edward O. Zeitler APPOINTEES ' City Manager James C. Morgan City Secretary Bobbie C. Henry ' Tax Assessor and Collector L. B. Cline City Water and Sewer Superintendent Kenneth R. Toon ' City Engineer Thomas D. Heaney ' 109 Willowick Friendswood, Texas I 1 I II II IITABLE OF CONTENTS Page IILetter of Transmittal 1 General Fund Balance Sheet 1 Analysis of Changes in Unappropriated Surplus 2 Statement of Revenue Receipts - Actual and Budgeted 3 II Operating Expenses - Actual and Budgeted General Administrative Expenses 4 Police Department Expenses 5 I Streets and Drainage 6 Library 7 Fire Department 8 I Health, Welfare and Recreation 9 Sanitation 10 Other Engineering 11 II Municipal Court 11 Planning Commission 11 Drainage Board 11 I Capital Outlay - Actual and Budgeted 12 Social Security Fund I Balance Sheet 13 Water and Sewer Systems Balance Sheet I City Water and Sewer System 14 & 15 Annexed Water District System 16 Analysis of Changes in Surplus 17 II Statement of Income and Expenses 18 Schedule of Property, Plant and Equipment City Water and Sewer System 19 1 Annexed Water District System 20 Statement of Cash Receipts and Disbursements - Construction Fund City Water and Sewer System 21 Statement of Cash Receipts and Disbursements I Interest and Sinking Fund 22 & 23 Bond Reserve Account 24 Statement of Bond Maturities and Interest Requirements 25 & 26 IIBond Requirements Compared with Actual 27 & 28 General Fixed Assets 1 Schedule on General Fixed Assets 29 - 31 Supplemental Statements Combined Balance Sheet - All Funds 32 - 35 II Comparision of Budget with Actual Receipts and Disbursements - General Fund 36 Comparison of Budget with Actual Income and 11 Expenses - Water and Sewer System 37 I ' TABLE OF CONTENTS - continued - II Page Statement of Bonds Payable 38 - 41 Schedule on Insurance in Force 42 - 46 Statistical Statements Tax Levies and Tax Collections 1964-1972 47 & 48 General Fund Revenues Other Than ' Property Taxes 1964-1972 49 & 50 General Fund Expenditures for Selected Functions 1964-1972 49 & 50 Water and Sewer System Revenues and Operating Expenses 1965-1972 51 1 I S I 1 1 I I I ' HELOISE BROWN CANTER CERTIFIED PUBLIC ACCOUNTANT 1101 Memorial Professional Building HOUSTON, TEXAS 77002 I I Honorable Mayor and City Council City of Friendswood, Texas We have examined the balance sheets of the various funds of the City of Friendswood, Texas as of September 30, 1972 and the related statements of ' revenues and expenses and fund equities for the year then ended. Our examina- tion was made in accordance with generally accepted auditing standards and accordingly included such tests of the accounting records and such other Iauditing procedures as we considered necessary in the circumstances. As required under the home rule charter approved by the citizens at a special election held October 16, 1971, the accounting records for the ' city are on a modified accrual basis and the records for the water and sewer system are on an accrual basis. Taxes and other receivables are accrued and distributed to the appropriate funds. The payable of accrued principal and interest shown in this report within the Interest and Sinking Fund is actually a pro-rata share of maturities due and payable in the coming year as all debt service maturities through September 30, 1972 have been paid. 11 A resume of the financial activities of the various funds follows: GENERAL FUND The General Fund is used to finance the ordinary maintenance and oper- ilations of the City and records all activities not provided for in other funds. On August 1, 1972, the City began operating a garbage collection system. Fees are billed and collected, as a matter of convenience, along with water and sewer charges and are remitted to the General Fund when collected. A comparative statement of receipts and disbursements for the years 11 ended September 30, 1972 and September 30, 1971 follows: I 11 1 1 1 YEAR ENDED 9-30-72 9-30-71 Receipts 1 Revenues Taxes, Penalties and Interest $147,288.86 $134,952.95 Fines and Fees 15,310.94 12,385.25 1 Franchise and Gross Receipts Tax 21,655.49 19,041.96 Inspection Permits and Licenses 18,727.47 14,679.85 City Sales Tax 26,365.43 15,096.55 1 Sanitation Service Charges 11,513.30 Miscellaneous Receipts 3,020.48 4,823.47 Other Receipts Contributions and Federal Grant Funds 95.42 47,886.60 1 Total $243,977.39 $248,866.63 Expenditures 1 Operating Expenses $265,279.61 $222,046.15 Capital Outlay 25,711.76 25,198.29 Increase in Encumbered Receipts 1,766.33 2,016.79 1 Total $292,757.70 $249,261.23 Excess of Receipts over Expenditures $(48,780.31) $ (394.60) 1 TAXES 1 The tax levies for years prior to 1972 were based on a tax rate of $1.00 per $100 assessed valuation. The 1972 tax levy was decreased to $0.90 per $100 assessed valuation. 1 A schedule on tax levies and collections thereon is included in this report on pages 47 and 48. II Tax levies have been distributed to funds as follows: General Fund Interest and Sinking II Year Total Percentage Fund Percentage 1965 $1.00 58 42 1 1966 1.00 1.00 664 336 1967 58 42 1968 1.00 655 345 1969 1.00 816 184 II 1970 1.00 61 39 1971 1.00 62 38 1972 0.90 85 15 1 WATER AND SEWER SYSTEM 1 A comparative summary of income and expense for the years 1965 through 1972 is included in this report on page 51. 1 II II On October 21, 1971, the City of Friendswood entered into a waste disposal II agreement with Harris County WCID #108 wherein the District would install sewer lines to transport sewage and waste from within their boundries to the sanitary sewer trunk line facilities of the City. This construction program was completed II in July 1972 and the District began discharging sewage into the City's facilities on July 20, 1972. The residents of Harris County WCID #108 are billed at the rate of $3.00 per tap for this service. The contract obligates the City of I Friendswood to treat up to 460,000 gallons per day from Harris County WCID #108. A similar arrangement has been negotiated with the Clear Woods Improvement District and an agreement between the City and the District was signed under II date of December 5, 1972, but is contingent upon the City of Friendswood receiving approval of the contract from seven separate agencies. This agree- ment, if approved by all of these agencies, obligates the City of Friendswood II to treat up to 500,000 gallons per day from the Clear Woods Improvement District. I Water and Sewer connections as of September 30, 1972, 1971, 1970 and 1969 were as follows: II9-30-72 9-30-71 9-30-70 9-30-69 City II Water 1062 971 897 789 Sewer 1020 932 853 748 l WCID #21 Water 570 570 570 537 Sewer 569 568 567 534 II WCID #108 Sewer 305 II Water and sewer billings are on a bi-monthly basis. Water rates for all users, residential or commercial, as approved on March 16, 1970, are as follows: II First 6,000 Gallons $7.00 Minimum 6,000 to 10,000 gallons .75 per 1,000 gallons 10,000 to 20,000 gallons .50 per 1,000 gallons 20,000 to 40,000 gallons .40 per 1,000 gallons 1 40,000 to 100,000 gallons .30 per 1,000 gallons 100,000 to 200,000 gallons .26 per 1,000 gallons 200,000 to 400,000 gallons .24 per 1,000 gallons 1 All over 400,000 gallons .20 per 1,000 gallons Sewer charges were increased from $2.00 to $3.00 monthly as of May 1, 1972. II INTEREST AND SINKING FUNDS 1 The current requirements of the Bond Orders governing the Interest and Sinking Funds on all series of bonds are being satisfied. 1 1 1 CONSTRUCTION PROGRAM - WATER AND SEWER Walsh Engineering, Inc. has been engaged to conduct an engineering study for the purpose of selection and recommending the most cost effective waste- water treatment facility for the proposed Friendswood Sub-Regional Wastewater Treatment System. This proposed system is a further implementation of a master plan for the Friendswood area which was submitted and approved for construction by the Texas Water Quality Board in July, 1967. The proposed Friendswood Sub-Regional Wastewater Treatment System would provide for treatment of sewage from Friendswood and adjacent areas where 1 contracted and would provide for an initial sewage treatment capacity of 2,000,000 gallons per day. Harris County WCID #108 has contributed $239,000 toward the expansion of the Friendswood sewer facilities and the addition of tertiary treatment. If all conditions of the contract with Clear Woods Improvement District are met, that District will contribute $150,000 in construction funds to this project. Friendswood will provide for its share of costs on this project through a bond program. OPINION In our opinion, except for the change from cash to modified accrual reporting for the General Fund, the accompanying balance sheets and the related statements of revenues and expenses and fund equities present fairly the financial position of the City of Friendswood at September 30, 1972 and the results of operations for the year then ended in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. Very truly yours, /Arx) ect-a."-E 1 Heloise Brown Canter Certified Public Accountant 1 1 December 26, 1972 1 I 1 ' CITY OF FRIENDSWOOD, TEXAS GENERAL FUND BALANCE SHEET SEPTEMBER 30, 1972 1 11 ASSETS Current Assets Petty Cash $ 175.00 Undeposited Receipts 104.00 Cash in Banks 23,426.63 Accounts Receivable 448.45 Due from City Water and Sewer Fund (Garbage Collection) 5,992.30 Due from Social Security Fund 1,752.28 Total Current Assets $ 31,898.66 Other Assets Taxes Receivable $ 3,403.00 Less: Reserve for Uncollected Taxes (3,403.00) Total Other Assets 0.00 Total Assets $ 31,898.66 • LIABILITIES, RESERVES AND SURPLUS Current Liabilities Accounts Payable $ 3,394.82 ' State Taxes Payable (Court Costs) 47.50 Due to City Water and Sewer Fund 22,529.86 Grant Funds Encumbered - Library 1,610.67 Sales Tax Funds Encumbered - Parks and Recreation 4,276.87 Total Current Liabilities $ 31,859.72 Surplus Unappropriated Surplus 38.94 ' Total Liabilities, Reserves and Surplus $ 31,898.66 I 1 I CITY OF FRIENDSWOOD, TEXAS GENERAL FUND ANALYSIS OF CHANGES IN UNAPPROPRIATED SURPLUS OCTOBER 1, 1971 to SEPTEMBER 30, 1972 1 11 Unappropriated Surplus - October 1, 1971 $ 48,819.25 ADD Revenue Receipts 243,977.39 Reserve for Encumbrances - October 1, 1971 4,121.21 1 Library $ 2,104.42 Parks and Recreation 2,016.79 Total Balance and Additions $296,917.85 DEDUCT Operating Expense $265,279.61 Capital Outlay 25,711.76 Reserve for Encumbrances - September 30, 1972 5,887.54 Library $ 1,610.67 Parks and Recreation 4,276.87 e Total Deductions $296,878.91 Unappropriated Surplus - September 30, 1972 $ 38.94 I I 11 2 1 II I CITY OF FRIENDSWOOD, TEXAS GENERAL FUND STATEMENT OF REVENUE RECEIPTS OCTOBER 1, 1971 to SEPTEMBER 30, 1972 II Actual Budget IIAd Valorem Taxes 1971 Tax Roll $142,772.05 ✓ II 1970 Tax Roll 1,777.14 1969 Tax Roll 994.08 1968 Tax Roll 208.62 1967 Tax Roll 29.93 II 1966 Tax Roll 34.26 1964 Tax Roll 33.68 Penalties and Interest 909.10v II Tax Certificates 530.00 Total $147,288.86 $135,815.00 I Fines and Fees Fines $ 14,832.94 Dog Tags and Pound Fees 478.00 Total $ 15,310.94 V 10,200.00 II Franchise and Gross Receipts Tax Community Public Service $ 14,297.98 I Houston Natural Gas 2,598.45 Southwestern Bell Telephone Co. 4,759.06 Total $ 21,655.49✓ 20,000.00 IInspection Permits and Licenses Building Permits $ 13,651.47 Mobile Home Permits 3,566.00 II Other Permits 45.00 Electrical Licenses 1,465.00 Total $ 18,727.47/ 12,600.00 ICity Sales Tax Committed to Street Program $ 13 182.71 1 Committed to Recreation Program 13,182.72 $ Total 26,365.43 ✓ 20,000.00 Sanitation $ 11,513.30 ✓ IInterest Earned $ 2,642.72 ✓ 1,000.00 1 Miscellaneous City of Pearland $ 94.61 Reimbursement for Oil Spill 100.00 1 Contribution - Ralph Lowe - Materials for Bandstand 95.42 Other Revenue 183.15 Total $ 473.18 ✓ 1,000.00 1 Grand Total $243,977.39 $200,615.00 3 I 1 I CITY OF FRIENDSWOOD, TEXAS GENERAL FUND GENERAL AND ADMINISTRATIVE EXPENSES OCTOBER 1, 1971 to SEPTEMBER 30, 1972 1 I Actual Budget Salaries and Wages $ 33,987.24 $ 30,660.00 II Payroll Taxes 1,686.59 1,556.00 Group Insurance (Employee Benefits) 600.21 893.00 Other Insurance and Bonds 2,280.68 11,000.00 Workmen's Compensation and 11 General Liability $ 1,381.09 Automobile 336.11 Fire and Extended Coverage 373.48 II Bonds 190.00 Telephone 1,879.16 2,000.00 Office Supplies 3,773.54 4,955.00* II Building Maintenance 1,916.15 2,000.00 Equipment Maintenance 508.20 300.00 Fuel 705.91 100.00 Dues and Subscriptions 756.70 400.00 1 Election Expense 444.25 300.00 Printing Expense - Legal Notices 269.90 300.00 Auditing Expense 1,847.27 1,500.00 1 Legal Expense 4,353.87 2,000.00 Mayor and Council 490.58 500.00 Taxes to Pearland 444.57 225.00 Training (including travel to attend) 403.09 450.00 IITax Appraisal 3,093.99 Codification of City Ordinances 4,800.00 Miscellaneous Expense 483.50 200.00 II IITotal General and Administrative Expenses $ 64,725.40 $ 59,339.00 1 II I *Budget Allocation includes supplies for all departments. I 1 4 II 11 IICITY OF FRIENDSWOOD, TEXAS GENERAL FUND POLICE DEPARTMENT EXPENSES OCTOBER 1, 1971 to SEPTEMBER 30, 1972 1 11 Actual Budget Salaries $ 48,441.37 $ 46,079.00 Chief $ 9,967.50 11 Patrolmen 23,845.06 Clerk 5,341.50 Dispatchers 6,549.79 II School Guard 2,737.52 Payroll Taxes 2,486.15 2,252.00 Group Insurance (Employee Benefits) 813.55 1,260.00 II Insurance and Bonds 2,604.11 400.00 Auto $ 950.00 Workmen's Compensation and General Liability (Includes Volunteer Police) 1,654.11 li Telephone 1,044.20 1,100.00 Office Supplies and Postage 1,067.72 Maintenance - Police Cars 2,278.81 1,496.00 I Maintenance - Radio and Radar 405.23 1,200.00 Maintenance - Other 586.72 100.00 Prisoner Care 56.45 I Fuel 1,404.23 1,800.00* Dues and Subscriptions 7.50 20.00 Expense Account 15.25 50.00 Training (Including Travel to Attend) 554.24 300.00 II Uniforms and Badges 983,03 1,265.00 Dog Pound Operation 2,355,43 230.00 Repairs and Maintenance - Pound $ 288.21 I Repairs and Maintenance - Truck 31.22 Humane Officers 1,199.25 Tags, etc. 27.10 I Fuel 680.80 Dog Food 116.85 Utilities 12.00 11 Total Police Department Expenses $ 65,103.99 $ 57,552.00 11 II II *Budget allocation includes fuel for Dog Pound. 11 5 II I II CITY OF FRIENDSWOOD, TEXAS GENERAL FUND STREETS AND DRAINAGE DEPARTMENT EXPENSES OCTOBER 1, 1971 to SEPTEMBER 30, 1972 II IActual Budget Salaries $ 18,497.89 $ 33,105.00 Payroll Taxes 963.60 1,600.00 11 Group Insurance (Employee Benefits) 469.15 815.00 Insurance and Bonds 2,548.90 Trucks $ 707.00 II Equipment 416.00 General Liability and Workmen's Compensation 1,425.90 I Street Lights 5,966.75 7,100.00 Maintenance of Equipment 9,892.38 4,000.00 Miscellaneous Expense 217.43 500.00 Shop Supplies 672.70 IIExpendable Tools 486.65 Fuel 3,333.55 2,000.00 Street Signs 1,971.53 1,100.00 I Materials and Supplies 20,904.43 7,000.00 Rental of Equipment 3,402.60 1,000.00 Contract Labor 243.00 500.00 I Uniforms 468.69 1,000.00 Drainage 5,128.81 6,500.00 Payroll $ 1,329.00 Payroll Taxes 69.11 II Contract Services 1,032.50 Maintenance 502.50 Materials 2,195.70 IIWeed Spraying 500.00 ITotal Streets and Drainage Department Expenses $ 75,168.06 ✓ $ 66,720.00 II II I 11 II 6 I I CITY OF FRIENDSWOOD, TEXAS GENERAL FUND LIBRARY EXPENSES OCTOBER 1, 1971 to SEPTEMBER 30, 1972 Actual Budget 11 Salaries $ 9,575.93 $ 12,977.00 Payroll Taxes 497.95 Group Insurance 330.72 Telephone 310.19 275.00 Utilities 1,418.51 900.00 Office Supplies and Postage 345.67 Maintenance 813.66 700.00 Insurance and Bonds 28.00 200.00 Workmen's Compensation and General Liability $ 28.00 Books and Magazines 2,048.55 Dues and Subscriptions 37.00 Instruction 78.20 Recreation Program 300.00 Total Library Expenses $ 15,484.38✓ $ 15,352.00 • I I It I I I 7 II II II CITY OF FRIENDSWOOD, TEXAS GENERAL FUND FIRE DEPARTMENT EXPENSES OCTOBER 1, 1971 to SEPTEMBER 30, 1972 II II Actual Budget Equipment Maintenance $ 870.70 $ 1,000.00 II Plectron Converter 300.92 300.00 6 Plectrons 843.00 900.00 Truck Tires 881.58 800.00 3i" Fire Hose 1,101.00 1,000.00 IRescue Equipment 388.35 450.00 Insurance 1,468.38 1,800.00 Fire Truck $ 879.00 11 Accident Insurance (Firemen) 492.38 Workmen's Compensation and General Liability 97.00 II Payment #3 - Fire Truck 3,396.48 3,600.00 A & M Training 200.00 400.00 Fuel 193.37 250.00 11 Oxygen Equipment 177.73 260.00 Telephone 218.35 240.00 Dues and Subscriptions 147.05 200.00 Kodak Slide Tray and Projector 98.73 II IITotal Fire Department Expenses $ 10,285.64 $ 11,200.00 11 II II II II II I 8 II II 11 CITY OF FRIENDSWOOD, TEXAS GENERAL FUND HEALTH, WELFARE AND RECREATION EXPENSES OCTOBER 1, 1971 to SEPTEMBER 30, 1972 II II Actual Budget II Galveston County Mental Health $ 285.00' $ 285.00 Galveston County Health Department 1,765.00, 1,765.00 Fire Marshall 366.24., 875.00 Training School $ 150.00 II Contest 48.00 Supplies 168.24 Mosquito Control 98.04/ 300.00 ' II Safety Committee 150.00 Civil Defense 14.70 500.00 Parks and Recreation 10,922.64K 12,016.00 Utilities $ 1,102.92 II Maintenance 1,464.79 Summer Program 2,159.51 Facilities at Little League Field 4,200.00 II Fencing for Soft Ball Field 1,900.00 Little League Band Stand 95.42 Total Health, Welfare and Recreation Expenses $ 13,451.62 ✓ $ 15,891.00 11 II II 11 II II !! 11 11 I CITY OF FRIENDSWOOD, TEXAS GENERAL FUND SANITATION DEPARTMENT EXPENSES OCTOBER 1, 1971 to SEPTEMBER 30, 1972 I Actual Budget Salaries and Wages $ 2,900.00 Payroll Taxes 150.80 Group Insurance 42.30 Maintenance - Equipment 229.87 11 Miscellaneous 110.20 Landfill 1,016.90 Insurance and Bonds 159.00 Workmen's Compensation and General Liability $ 159.00 Fuel 330.99 I Total Sanitation Department Expenses $ 4,940.06 $ 0.00 11 I AA I! 10 I I II CITY OF FRIENDSWOOD, TEXAS GENERAL FUND OTHER EXPENSES IOCTOBER 1, 1971 to SEPTEMBER 30, 1972 Actual Budget 11 Engineering Salaries $ 12,367.50 $ 12,367.00 II Payroll Taxes 468.00 65.00 Group Insurance 138.08 17.00 Reproduction and Blue Prints 103.28 200.00 II Tools 80.20 75.00 Part Time Help 400.00 Wood Stakes 65.00 Transportation 1,000.00 I/ Total Engineering Expenses $ 13,157.06 V $ 14,189.00 IMunicipal Court Fee - Judge $ 950.00 $ 2,250.00 II Fee - Prosecutor 950.00 Bond Refunds 383.50 Warrant Fees 180.00 Jury Fees 135.00 II Office Supplies and Postage 346.90 Payroll Taxes 10.00 Miscellaneous 24.00 IrTotal Municipal Court Expenses $ 2,945.40v $ 2,284.00 410 Planning Commission $ 35.00 1rDrainage Board $ 18.00 $ 150.00 11 Total Other Expenses $ 16,120.46 $ 16,658.00 1! It It 11 I I II CITY OF FRIENDSWOOD, TEXAS GENERAL FUND CAPITAL OUTLAY OCTOBER 1, 1971 to SEPTEMBER 30, 1972 II 1 Actual Budget General and Administrative II 1 #504 File Cabinet $ 95.00 1 #6657 Steno Chair 72.86 1 #839 Executive Swivel Arm Chair 145.69 1 IBM Selectric Typewriter #715-929674 406.66 II 1 Cole 3 Drawer Legal File Cabinet 69.00 1 Cole 2 Drawer Legal File Cabinet 51.00 Total General and Administrative $ 840.21✓ $ 1,082.00 II Police Department 11 1 #A 4269 Steno Chair $ 74.75 1 #3853 Legal Document File 31.50 1 IBM Selectric Typewriter #715-9313140 436.07 2 Sonar Scanners - CFR 2516 and 2517 379.90 II 1 Base Station Monitor and Microphone 254.75 1 #9870 Steno Chair 59.50 1 Used Radar Unit - Stevenson Mark IV 325.00 IITotal Police Department $ 1,561.47 1,640.00 II Street and Drainage Department 1 Chain Saw #1070714 $ 145.00 1 Skill Saw Model #574 43.97 1 David White 18" Dumpy Level 97.50 11 Total Street and Drainage Department $ 286.47 ✓ 2,300.00 11 Library 1 Display Case $ 493.75 Total Library $ 493.75 II Sanitation Department 34 Special Containers - S/N 24417/24450 $ 7,990.00 11 1 1972 Ford Model 700 Garbage Truck 14,539.86 Total Sanitation Department $ 22,529.86V I Grand Total $ 25,711.76 $ 5,022.00 II II 12 I I/ CITY OF FRIENDSWOOD, TEXAS SOCIAL SECURITY FUND BALANCE SHEET ISEPTEMBER 30, 1972 ASSETS Current Assets Cash in Bank $ 3,324.28 Total Current Assets $ 3,324.28 Total Assets $ 3,324.28 I/ LIABILITIES AND RESERVES i Current Liabilities Due to General Fund $ 1,752.28 Total Current Liabilities $ 1,752.28 Reserves Social Security Fund Reserve 1,572.00 Total Liabilities and Reserves 3,324.28 I/ I I I 11 11 13 I 1: CITY OF FRIENDSWOOD, TEXAS CITY WATER AND SEWER SYSTEM BALANCE SHEET SEPTEMBER 30, 1972 I ASSETS Current Assets Petty Cash $ 125.00 Cash on Hand and in Bank 28,467.99 Accounts Receivable Water and Sewer Charges $ 12,604.29 Garbage Collection Charges 5,992.30 Other 94.36 18,690.95 10 Due from General Fund 22,529.86 Utility Deposit 15.00 Total Current Assets $ 69,828.80 Utility Fixed Assets Schedule Attached 2,025,715.03 Fund Accounts 11 Water and Sewer System Construction Fund Cash in Bank $241,946.60 Deferred Charges (Engineering Fees) 19,455.29 $261,401.89 11 Interest and Sinking Fund Cash in Bank $ 52,685.43 Taxes Receivable 1971 Tax Levy $ 546.93 1970 Tax Levy 423.92 1969 Tax Levy 194.09 1968 Tax Levy 199.99 11 1967 Tax Levy 154.78 1966 Tax Levy 157.83 1,677.54 54,362.97 Bond Reserve Account11 Cash in Bank 23,458.87 Total Fund Accounts 339,223.73 11 Total Assets $2,434,767.56 11 1: 14 I I 11 LIABILITIES, RESERVES AND SURPLUS Current Liabilities Accounts Payable $ 2,165.01 Garbage Collection Charges Due to General Fund 5,992.30 Contracts Awarded - Capital Outlay 10,022.74 Customers' Meter Deposits 1,783.25 11 Total Current Liabilities $ 19,963.30 Fund Account Current Liabilities Construction Fund 11 Due to Federal Agencies (HUD) $ 19,455.29 Reserve for Authorized Expenditures 241,946.60 $ 261,401.89 Interest and Sinking Fund Accrued Bond Interest Payable $ 6,349.23 Accrued Bond Principal 14,583.35 20,932.58 282,334.47 Bonds Payable Total Bonds Payable $1,417,000.00 Less : Accrued Principal Classified as Current Liability 14,583.35 Total Bonds Payable (Non-Current Portion) 1,402,416.65 Reserves 111 For Depreciation $ 190,483.34 For Retirement of Sinking Fund Bonds 71,472.61 Total Reserves 261,955.95 Contributions By Land Owners $ 11 767.87 By Federal Agencies 292,934.88 Total Contributions 304,702.75 Surplus Arising from Bonds Retired $ 79,000.00 Arising from Revenues of Maintenance and Operating Fund Invested in Fixed Assets 208,833.79 Arising from Interest Earned on Bond Funds 16,178.49 $ 304,012.28 Unappropriated Surplus (140,617.84) Total Surplus 163,394.44 . 11 Total Liabilities, Reserves and Surplus $2,434,767.56 I 15 I 11 II CITY OF FRIENDSWOOD, TEXAS ANNEXED WATER DISTRICT (WCID #21) SYSTEM BALANCE SHEET SEPTEMBER 30, 1972 II ASSETS ICurrent Assets Cash in Bank $ 7,398.50 Accounts Receivable II Water and Sewer Charges 5,658.27 Total Current Assets $ 13,056.77 11 Utility Fixed Assets Schedule Attached 610,914.30 1/ Fund Accounts Interest and Sinking Fund Cash in Bank $ 6,662.73 Taxes Receivable 11 1971 Tax Levy 50.16 Total Fund Accounts 6,712.89 IITotal Assets $630,683.96 IILIABILITIES, RESERVES AND SURPLUS Current Liabilities II None Fund Account Current Liabilities Interest and Sinking Fund S Accrued Bond Interest Payable $ 4,916.67 At Accrued Bond Principal Payable 1,666.67 $ 6,583.34 I Bonds Payable Total Bonds Payable $590,000.00 Less: Accrued Liability Classified as 11 Current Liability 1,666.67 Total Bonds Payable (Non-Current Portion) 588,333.33 Reserves 11 For Depreciation $ 48,273.77 For Retirement of Sinking Fund Bonds 1,796.22 50,069.99 II Surplus Arising from Bonds Retired $ 10,000.00 Arising from Revenues of Maintenance and Operating Fund Invested in Fixed Assets 10,914.30 IIUnappropriated Surplus (35,217.00) (14,302.70) Total Liabilities, Reserves and Surplus $630,683.96 Ir 16 I CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEMS ANALYSIS OF CHANGES IN SURPLUS OCTOBER 1 , 1971 to SEPTEMBER 30, 1972 I City Annexed I Total Water and Sewer Water District Fund Fund 11 Balance - October 1, 1971 $116,239.43 $141,673.32 $(25,433.89) Additions 411 Excess of Revenues over Operating Expenses $115,939.88 $102,657.85 $ 13,282.03 Bonds Retired 30,000.00 20,000.00 10,000.00 Total Additions $145,939.88 $122,657.85 $ 23,282.03 $262,179.31 $264,331.17 $ (2,151.86) I/ Deductions Provision for Depreciation $ 53,087.57 $ 40,936.73 $ 12,150.84 Transfer to Interest and Sinking Fund 54,000.00 54,000.00 Transfer to Bond Reserve Account 6,000.00 6,000.00 Total Deductions $113,087.57 $100,936.73 $ 12,150.84 11 Balance - September 30, 1972 $149,091.74 $163,394.44 $(14,302.70) I I I I I 17 I I CITY OF FRIENDSWOOD, TEXAS I WATER AND SEWER SYSTEMS STATEMENT OF INCOME AND EXPENSES FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1972 $ Annexed District City (WCID #21) Total System System II Operating Revenues Water and Sewer Service Charges $191,534.48 $129,655.35 $ 61,879.13 Adjustment for Sewer Treatment Charges 20,406.00 (20,406.00) II Sewer Treatment Charge - WCID #108 2,021.32 2,021.32 Reconnect Fees 389.00 202.50 186.50 Tap Fees 23,134.00 22,534.00 600.00 I Miscellaneous Income 213.61 166.36 47.25 Total Operating Revenue $217,292.41 $174,985.53 $ 42,306.88 Less: Operating Deductions 1/ Salaries and Wages $ 43,487.00 Payroll Taxes 2,150.15 Employee Benefits 945.05 11 Plant Operations Water 1,598.12 Sewer 5,407.09 II µ Plant Repairs Water 4,516.14 Sewer 1,082.60 Line Repairs II Water 985.64 Sewer 1,429.63 Taps 11 Water 10,156.90 Sewer 3,193.00 Meter Maintenance 1,728.77 A Equipment Maintenance 1,498.00 Truck Expense Fuel 742.07 Maintenance 476.87 I Laboratory Expenses 350.97 Utilities Office 1,908.08 11 Laboratory 327.11 Water 5,285.80 Sewer 6,099.80 I Office and General Administrative Expenses 2,839.81 Insurance and Bonds Workmens Comp. and General Liability 1,057.47 Fire and Extended Coverage-Building 373.49 II Equipment 455.00 Other 5.00 Auditing Expense 1,847.27 11 Legal Expense 1,200.00 Miscellaneous Expense 205.70 Total Operating Deductions $101,352.53 $ 72,327.68 $ 29,024.85 1! Income Available for Debt Service $115,939.88 $102,657.85 $ 13,282.03 18 I/ 11 CITY OF FRIENDSWOOD, TEXAS IICITY WATER AND SEWER SYSTEM SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT as of SEPTEMBER 30, 1972 II Balance Balance II10-1-71 Additions Deletions 9-30-72 Land $ 38,229.10 $ 38,229.10 11 Total Land $ 38,229.10 $ 38,229.10 Structures and Improvements Water Plants $ 155,885.93 $ 210.00 $ 156,095.93 11 Water Distribution System 325,511.35 9,482.43 334,993.78 Sewage Collection System 958,868.53 6,634.41 965,502.94 Ground Storage Tank 71,416.61 71,416.61 I Sewage Disposal Plant 405,055.57 1,020.32 406,075.89 Laboratory 7,054.44 7,054.44 Warehouse Building 6,225.00 6,225.00 Total Structures and Improvements $1,930,017.43 $1,947,364.59 11 Construction in Progress Total Construction in Progress $ 0.00 19,235.04 $ 19,235.04 I Other Office Furniture and Equipment $ 5,388.88 $ 5,388.88 II Machinery and Equipment Trucks 7,650.86 7,650.86 Radio Equipment 1,911.51 1,911.51 Tools 1,453.18 1,453.18 IIBackhoe 6,200.00 6,200.00 Utility Pump 1,500.00 1,500.00 Miscellaneous 632.37 149.50 781.87 11 $ 24,736.80 $ 24,886.30 Less : Bonds Matured Prior to Acquisition 4,000.00 4,000.00 IITotal Other $ 20,736.80 $ 20,886.30 Total Property, Plant and Equipment $1,988,983.33 $ 36,731.70 $2,025,715.03 11 Source of Funds From Bonds Assumed $ 596,000.00 From General Obligation Bonds Issued 200,000.00 11 From Revenue Bonds Issued 700,000.00 From Interest Earned on Bond Funds 16,178.49 From Maintenance and Operating Funds 208,833.79 11 From Contributions by Land Owners 11,767.87 From Federal Agencies 292,934.88 Total $2,025,715.03 II II19 I II II CITY OF FRIENDSWOOD, TEXAS ANNEXED WATER DISTRICT (WCID #21) SYSTEM SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT as of SEPTEMBER 30, 1972 II 1 Balance Balance 10-1-71 Additions Deletions 9-30-72 11 Structures and Improvements Land, Water Well and Pumping Facilities $ 61,194.52 $ 6,017.89 $ 67,212.41 Water Distribution 109,814.02 109,814.02 11 Sewage Collection System 230,517.87 230,517.87 Storm Sewer Facilities 203,370.00 203,370.00 ITotal Property, Plant and Equipment $ 604,896.41 $ 6,017.89 $ 610,914.30 II II Source of Funds From Bonds Assumed $ 600,000.00 From Maintenance and Operating Account 10,914.30 IITotal $ 610,914.30 I/ I I I I 1/ II 11 20 I 11 CITY OF FRIENDSWOOD, TEXAS CITY WATER AND SEWER SYSTEM CONSTRUCTION FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS OCTOBER 1, 1971 to SEPTEMBER 30, 1972 I Cash Balance - October 1, 1971 $ 0.00 Receipts Construction Funds - Harris County Water Control and Improvement District No. 108 $239,000.00 Interest Earned on Certificates of Deposit 2,946.60 I/ Total Receipts 241 946.60 Total to be Accounted For $241,946.60 I/ Disbursements None 0.00 11 Cash Balance - September 30, 1972 $241,946.60 I/ I I 11 It 21 II 11 CITY OF FRIENDSWOOD, TEXAS STATEMENT OF COMBINED CASH RECEIPTS AND DISBURSEMENTSII INTEREST AND SINKING FUNDS OCTOBER 1, 1971 to SEPTEMBER 30, 1972 II City Water and 1957 1962 11 Total Series Series Cash Balance - October 1, 1971 $ 48,101.47 $ 374.44 $ 956.05 Receipts 1971 Tax Levy 411 38% - City Levy $ 64,425.16 $ 1,587.75 $ 7,938.77 ili 38% - WCID #21 Levy 23,080.29 1970 Tax Levy 1,136.19 22.72 124.98 1969 Tax Levy 224.15 7.85 10.09 1968 Tax Levy 109.88 2.41 11.24 1967 Tax Levy 401.74 1.01 3.03 1966 Tax Levy 22.14 1.02 3.64 If 1964 Tax Levy 19.80 1.36 4.55 1963 and Prior Years 149.30 10.46 34.33 Penalty and Interest 614.53 17.45 87.26 Transfer from Water and Sewer Operating Fund 54,000.00 / Interest on Time Deposits 3,948.26 43.45 173.72 II Total Receipts $148,131.44 $ 1,695.48 $ 8,391.61 Total to be Accounted For $196,232.91 $ 2,069.92 $ 9,347.66il Disbursements Debt Service Interest Paid $106,727.50 $ 17450.00 $ 6,750.00 II Bonds Retired 30,000.00 Fees 157.25 ill Total Disbursements $136,884.75 $ 1,450.00 $ 6,750.00 I/ Cash Balance - September 30, 1972 $ 59,348.16 $ 619.92 $ 2,597.66 II 11 11 22 II I I I I II Sewer System 1963 1967 1969 1969 Annexed Water District System 1964 Series Series Refunding Revenue Series I $ 4,664.51 $ 5 ,149.25 $ 2,487.67 $ 23,205.50 $ 11,264.05 I/ $ 12,437.41 $ 15,083.67 $ 15,877.56 $ 11,500.00 23,080.29 I/ 272.69 363.58 352.22 62.76 70.61 72.84 17.57 14.40 24.65 39.61 I 4.98 5.85 6.80 380.07 5.72 6.96 4.80 4.55 9.34 32.85 71.66 I136.72 165.80 174.54 32.76 $ 54,000.00 11 469.84 548.81 580.39 1,685.90 446.15 $ 13,445.09 $ 16,252.72 $ 17,176.96 $ 55 ,685.90 $ 35,483.68 I $ 18,109.60 $ 21,401.97 $ 19,664.63 $ 78,891.40 $ 46,747.73 II $ 6,002.50 $ 8,125.00 $ 10,900.00 $ 43,500.00 $ 30,000.00 5,000.00 5,000.00 10,000.00 10,000.00 I72.25 85.00 $ 11,002.50 $ 13,125.00 $ 10,900.00 $ 53,572.25 $ 40,085.00 1 $ 7,107.10 $ 8,276.97 $ 8,764.63 $ 25,319.15 $ 6,662.73 I I I 23 1 I CITY OF FRIENDSWOOD, TEXAS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS BOND RESERVE ACCOUNT OCTOBER 1, 1971 to SEPTEMBER 30, 1972 City Water and Sewer System 1957 & 1958 1969 Revenue Total Series Series Cash Balance - October 1, 1971 $ 16,613.65 $ 6,113.65 $ 10,500.00 Receipts Interest Earned 845.22 312.73 532.49 Transfer from Water and Sewer Operating Fund 6,000.00 6,000.00 Total to be Accounted For $ 23,458.87 $ 6,426.38 $ 17,032.49 Disbursements None Cash Balance - September 30, 1972 $ 23,458.87 $ 6,426.38 $ 17,032.49 Ir I 1 11 I 24 I/ II CITY OF FRIENDSWOOD, TEXAS STATEMENT OF BOND MATURITIES AND INTEREST REQUIREMENTS 11 WATER AND SEWER SYSTEM CITY SYSTEM WCID # 21 I GENERAL COMBINATION COMBINATION OBLIGATION TAX & REVENUE REVENUE TAX & REVENUE FISCAL BOND BOND BOND BOND TOTAL BOND II YEAR MATURITIES MATURITIES MATURITIES MATURITIES MATURITIES 1972 - 1973 $ 15,000.00 $ 10,000.00 $ 10,000.00 $ 35,000.00 1 1973 - 1974 15,000.00 10,000.00 10,000.00 35,000.00 1974 - 1975 22,000.00 $ 1,000.00 10,000.00 10,000.00 43,000.00 1975 - 1976 23,000.00 6,000.00 15,000.00 10,000.00 54,000.001: 1976 - 1977 16,000.00 15,000.00 15,000.00 46,000.00 1977 - 1978 21,000.00 2,000.00 15,000.00 15,000.00 53,000.00 1978 - 1979 21,000.00 6,000.00 15,000.00 15 ,000.00 57,000.00 1979 - 1980 26,000.00 6,000.00 15,000.00 15,000.00 62,000.00 II 1980 - 1981 32,000.00 8,000.00 15,000.00 15,000.00 70,000.00 1981 - 1982 32,000.00 20,000.00 20,000.00 72,000.00 1982 - 1983 32,000.00 20,000.00 20,000.00 72,000.00II 1983 - 1984 32,000.00 20,000.00 20,000.00 72,000.00 1984 - 1985 32,000.00 20,000.00 20,000.00 72,000.00 1985 - 1986 38,000.00 20,000.00 20,000.00 78,000.00 1986 - 1987 38,000.00 25,000.00 25,000.00 88,000.00 1987 - 1988 39,000.00 25,000.00 25,000.00 89,000.00 1988 - 1989 25,000.00 25,000.00 25,000.00 75,000.00 1989 - 1990 25,000.00 30,000.00 25,000.00 80,000.00 II 1990 - 1991 25,000.00 30,000.00 25,000.00 80,000.00 1991 - 1992 24,000.00 35,000.00 30,000.00 89,000.00 1992 - 1993 20,000.00 35,000.00 30,000.00 85,000.0011 1993 - 1994 35,000.00 30,000.00 65,000.00 1994 - 1995 30,000.00 40,000.00 30,000.00 100,000.00 1995 - 1996 30,000.00 40,000.00 30,000.00 100,000.00I/ 1996 - 1997 30,000.00 45,000.00 30,000.00 105,000.00 1997 - 1998 35,000.00 50,000.00 35,000.00 120,000.00 1998 - 1999 25,000.00 50,000.00 35,000.00 110,000.00 II $ 703,000.00 $ 29,000.00 $685,000.00 $590,000.00 $2,007,000.00 I/ II I 25 11 I I I IINTEREST CITY SYSTEM WCID # 21 TOTAL I GENERAL COMBINATION COMBINATION PRINCIPAL OBLIGATION TAX & REVENUE REVENUE TAX & REVENUE TOTAL BOND AND BONDS BONDS BONDS BONDS INTEREST INTEREST II $ 31,227.50 $ 1,450.00 $ 42,850.00 $ 29,500.00 $ 105,027.50 $ 140,027„50 30,552.50 1,450.00 42,200.00 29,000.00 103,202.50 138,202.50 29,747.50 1,425.00 41,550.00 28,500.00 101,222.50 144,222.50 I 28,795.00 1,250.00 40,737.50 28,000.00 98,782.50 152,782.50 28,000.00 1,100.00 39,762.50 27,500.00 96,362.50 142,362.50 27,255.00 1,050.00 38,787.50 26,750.00 93,842.50 146,842.50 I 26,362.50 25,322.50 850.00 37,812.50 26,000.00 91,025.00 148,025.00 550.00 36,837.50 25,250.00 87,960.00 149,960.00 24,026.25 200.00 35,862.50 24,500.00 84,588.75 154,588.75 22,598.75 34,725.00 23,750.00 81,073.75 153,073.75 II21,171.25 33,425.00 22,750.00 77,346.25 149,346.25 19,743.75 32,125.00 21,750.00 73,618.75 145,618.75 18,316.25 30,825.00 20,750.00 69,891.25 141,891.25 I 16,742.50 29,525.00 19,750.00 66,017.50 144,017.50 15,022.50 28,062.50 18,750.00 61,835.00 149,835.00 13,281.25 26,437.50 17,500.00 57,218.75 146,218.75 II 11,812.50 10,637.50 24,812.50 16,250.00 52,875.00 127,875.00 23,025.00 15,000.00 48,662.50 128,662.50 9,462.50 21,131.28 13,750.00 44,343.78 124,343.78 8,312.50 19,140.66 12,500.00 39,953.16 128,953.16 II 7,250.00 16,996.91 11,000.00 35,246.91 120,246.91 6,750.00 14,853.16 9,500.00 31,103.16 96,103.16 6,075.00 12,556.29 8,000.00 26,631.29 126,631.29 11 4,725.00 10,106.29 6,500.00 21,331.29 121,331.29 3,375.00 7,503.17 5,000.00 15,878.17 120,878.17 1,912.50 4,593.80 3,500.00 10,006.30 130,006.30 II562.50 1,531.30 1,750.00 3,843.80 113,843.80 $449,040.00 $ 9,325.00 $727,775.36 $492,750.00 $1,678,890.36 $3,685,890.36 II I II 11 26 I/ II CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEMII BOND REQUIREMENTS COMPARED WITH ACTUAL SEPTEMBER 30, 1972 II CITY WATER AND SEWER SYSTEM NEXT MATURITY ISSUE DATE PRINCIPAL INTEREST II Galveston County WCID #15 Combination Revenue and Tax Bonds 3-1-73 $ 725.00 II Series 1957 $ 0.00 Galveston County WCID #15 11 Unlimited Tax Bonds 3-1-73 3,375.00 Series 1962 0.00 Galveston County WCID #15 Unlimited Tax Bonds 3-1-73 2,957.50 Series 1963 3-1-73 5,000.00 II City of Friendswood, Texas Sewer Improvement Bonds 3-1-73 4,000.00 Series 1967 3-1-73 5,000.00 II City of Friendswood, Texas General Obligation Refunding Bonds 3-1-73 5,450.00 Series 1969 3-1-73 5,000.00 City of Friendswood, Texas Waterworks and Sanitary Sewer SystemII Revenue Bonds 3-1-73 21,587.86 Series 1969 3-1-73 10,000.00 I Total City Water and Sewer System ANNEXED WATER DISTRICT SYSTEM I/ Galveston County WCID #21 Combination Tax and Revenue Bonds 2-1-73 14,750.00 Series 1964 8-1-73 10,000I/ Total Annexed Water District System I Grand Total 111 *Payments to Reserve Fund began 1-10-70 at rate of $500.00 per month until Reserve Fund reaches $50,000.00 27 II 1 II 1 II ACCRUED INTEREST AND ACCRUED RESERVE PRINCIPAL REQUIREMENT REQUIREMENT 9-30-72 9-30-72 COMPARISON 9-30-72 IIBASIS AMOUNT AMOUNT REQUIREMENT AVAILABLE II1/6 $ 120.83 $ 5,230.93 $ 5,351.76 $ 7,090.50 I/ 1/6 $ 562.50 562.50 2,826.87 II 1/6 $ 492.92 7/12 2,916.67 II $ 3,409.59 3,409.59 7,529.37 1/6 $ 666.67 II 7/12 2,916.67 $ 3,583.34 3,583.34 8,712.40 1 1/6 $ 908.33 7/12 2,916.67 $ 3,825.00 3,825.00 9,311.06 II1/6 $ 3,597.98 7/12 5,833.34 $ 9,431.32 16,500.00* 25,931.32 42,351.64 $ 20,932.58 $ 21,730.93 $ 42,663.51 $ 77,821.84 II 1/3 $ 4,916.67 II 1/6 1,666.67 $ 6,583.34 $ 6,583.34 $ 6,712.89 II $ 6,583.34 $ 6,583.34 $ 6,712.89 11 $ 27,515.92 $ 49,246.85 $ 84,534.73 11 I 28 I 1 CITY OF FRIENDSWOOD, TEXAS II SCHEDULE OF GENERAL FIXED ASSETS AS OF SEPTEMBER 30, 1972 IBalance Balance 10-1-71 Additions Deletions 9-30-72 IICity Hall Building $ 76,500.00 $ 76,500.00 II Furniture, Fixtures and Office Equipment File Cabinets $ 590.82 $ 215.00 $ 805.82 Furniture (Desks, Tables, Chairs) 2,178.74 218.55 2,397.29 I' Adding Machine 321.55 321.55 Typewriters 718.00 406.66 1,124.66 Mimeograph and Stand 730.00 730.00 Sony Tape Recorder and Stand 307.30 307.30 II Furnishings - Mayor's Office 842.80 842.80 Flag Set 79.00 79.00 Water Cooler 196.00 196.00 1 G.E. Vacuum Cleaner 37.50 37.50 Data Link Postage Dispenser 60.95 60.95 Apeco Roll-o-Matic Copier 1,227.45 1,227.45 II Apeco Laminator 445.50 445.50 Marchant 6161 Calculator 831.00 831.00 RCA Used Mobile Radio 400.00 400.00 Bogen MO-100 Amplifier 125.00 125.00 I/ Total Office Equipment $ 9,091.61 $ 9,931.82 Police Department I 1957 Chevrolet i Ton Pickup $ 120.00 $ 120.00 Radio Equipment 4,681.94 634.65 $ 67.82 5,248.77 Radar Unit 1,232.85 325.00 732.85 825.00 II Miscellaneous Other Equipment 310.40 310.40 Office Furniture and Equipment 591.18 601.82 60.18 1,132.82 1970 Plymouth Police Car 2,893.60 2,893.60 1971 Dodge Polara Police Car 2,755.00 2,755.00 IITotal Police Department $ 12,584.97 $ 13,285.59 Streets and Bridges II Street Improvement $ 28.80 28.80 Street Signs 4,895.49 $ 4,895.49 Right-O-Way 9,971.50 9,971.50 II Castlewood Bridge 5,100.71 5,100.71 Equipment International Tractor with Mower 3,302.00 3,302.00 II 1967 Ford 2 Ton Dump Truck 3,979.32 3,979.32 Used Caterpillar Grader 9,200.00 9,200.00 1968 Ford i Ton Pickup Truck 1,822.00 1,822.00 11 Miscellaneous Other Equipment Rotary Cutter 810.85 286.47 179.95 917.37 565.00 565.00 Pneumatic Roller 500.00 500.00 11 Radio Equipment (Truck) 840.53 840.53 29 1 1 1 SCHEDULE OF GENERAL FIXED ASSETS - continued - II Balance Balance 10-1-71 Additions Deletions 9-30-72 IIStreets and Bridges - continued Ferguson 2-3 Ton Roller $ 1,950.00 $ 1,950.00 1 1953 Studebaker Cargo Truck with 2,000 gallon Water Tank 792.29 792.29 Used International Tractor 704.96 704.96 Used Gradall 12,000.00 12,000.00 1 1971 Ford i Ton Pickup Truck 2,890.97 2,890.97 Tool Box for Ford Pickup 109.59 109.59 1964 International 3 Ton Dump II Truck 2,405.50 2,405.50 International Harvester Tractor 77.30 77.30 Equipment Warehouse 650.84 650.84 IITotal Streets and Bridges $ 62,597.65 $ 62,675.37 Library Library Site $ 7,838.00 $ 7,838.00 II Library Building 123,065.71 123,065.71 Library Parking Lot 1,433.24 1,433.24 Furniture and Equipment 9,468.13 493.75 9,961.88 II Books 3,441.15 3,441.15 Total Library $145,246.23 $145,739.98 1 Civil Defense Generators (6) $ 792.00 $ 792.00 Semi-Van Type Trailer 300.00 300.00 Bell and Howell Film Projector 545.00 545.00 11 Civil Defense Antenna 81.20 81.20 Total Civil Defense $ 1,718.20 $ 1,718.20 II Parks Park Site (8.38 Acres) $ 30,524.52 $ 30,524.52 Park Site (10 Acres) 20,160.00 20,160.00 I Total Parks $ 50,684.52 $ 50,684.52 Sanitation 34 Special Containers 7,990.00 $ 7,990.00 II 1972 Ford Garbage Truck 14,539.86 14,539.86 Total Sanitation $ 22,529.86 I Other 1965 Ford Sedan $ 2,487.42 $ 2,487.42 Jail Bunks 492.49 492.49 Dog Pound 3,374.15 3,374.15 11 Mosquito Control Equipment 482.21 482.21 Total Other $ 6,836,27 $ 6,836.27 II Total General Fixed Assets $365,259.45 $ 25,711.76 $ 1,069.60 $389,901.61 30 SCHEDULE OF GENERAL FIXED ASSETS - continued - II Balance Balance 10-1-71 Additions Deletions 9-30-72 Source of Funds From Revenues Invested in Fixed Assets $111,104.00 ' From Contributions 72,040.77 From Federal Funds 110,867.51 From State Funds 50,000.00 From Moody Foundation 37,500.00 From Galveston County Funds 8,389.33 Total $389,901.61 1 1 1 I I 1 1 11 31 II 11 CITY OF FRIENDSWOOD, TEXAS COMBINED BALANCE SHEET - ALL FUNDS11 AS OF SEPTEMBER 30, 1972 Combined II All General Funds Fund 11 ASSETS AND OTHER DEBITS Assets - Other than Fixed Petty Cash $ 300.00 $ 175.00 Cash on Hand - Undeposited Revenues 121.15 104.00 Cash in Bank 62,600.25 23,426.63 Taxes Receivable 3,403.00 3,403.00 Less : Reserve for Uncollected Taxes (3,403.00) (3,403.00) Accounts Receivable 24,797.67 448.45 Due from General Fund 22,529.86 II Due from City Water and Sewer Fund 5,992.30 5,992.30 Due from Social Security Fund 1,752.28 1,752.28 Utility Deposits 15.00II Fund Accounts Water and Sewer Construction Fund Cash in Bank 241,946.60 Deferred Charges (Engineering Fees) 19,455.29 II Interest and Sinking Fund Cash in Bank 59,348.16 Taxes Receivable 1,727.70II Bond Reserve Account Cash in Bank 23,458.87 Total Assets - Other than Fixed $ 464,045.13 $ 31,898.66 1 Fixed Assets Land $ 96,751.62 II Structures and Improvements 2,797,166.05 Machinery and Equipment 99,924.71 Furniture, Fixtures, Office Equipment 13,453.52 Construction in Progress 19,235 .04II Total Fixed Assets $3,026,530.94 Less: Allowance for Depreciation 238,757.11 Net Fixed Assets $2,787,773.83II Grand Total $3,251,818.96 $ 31,898.66 II 11 32 11 II 1 II 1 Social City Annexed General Security Water and Sewer Water District Fixed IIFund Fund Fund Assets II $ 125.00 17.15 II $ 3,324.28 28,450.84 $ 7,398.50 II 18,690.95 5,658.27 22,529.86 I 15.00 II 241,946.60 19,455.29 II 52,685.43 6,662.73 1,677.54 50.16 23,458.87 II $ 3,324.28 $ 409,052.53 $ 19,769.66 11 $ 38,229.10 $ 58,522.52 1,947,364.59 $ 610,914.30 238,887.16 18,497.42 81,427.29 II 2,388.88 11,064.64 19,235.04 $2,025,715.03 $ 610,914.30 $ 389,901.61 190,483.34 48,273.77 1 $1,835,231.69 $ 562,640.53 $ 389,901.61 II $ 3,324.28 $2,244,284.22 $ 582,410.19 $ 389,901.61 II 11 33 II II CITY OF FRIENDSWOOD, TEXAS COMBINED BALANCE SHEET - ALL FUNDSII AS OF SEPTEMBER 30, 1972 Combined II All General Funds Fund II LIABILITIES, RESERVES AND SURPLUS Liabilities - Other than Long-TermII Accounts Payable $ 5,559.83 $ 3,394.82 Contracts Awarded - Capital Outlay 10,022.74 State Taxes Payable 47.50 47.50 II Customers' Meter Deposits 1,783.25 Due to General Fund 7,744.58 Due to City Water and Sewer Fund 22,529.86 22,529.86 Due to Federal Agencies (HUD) 19,455.29 II Accrued Bond Interest Payable 11,265.90 Accrued Bond Principal Payable 16,250.02 Grant Funds Encumbered - Library 1,610.67 1,610.67II Sales Tax Funds Encumbered - Parks and Recreation 4,276.87 4,276.87 Total Liabilities - Other than Long-Term $ 100,546.51 $ 31,859.72 1 Long-Term Liabilities Total Bonds Payable $2,007,000.00 Less : Accrued Principal Classified as II Current Liability 16,250.02 Total Long-Term Liabilities $1,990,749.98 Total Liabilities $2,091,296.49 $ 31,859.72 II Other Credits II Reserve for Authorized Expenditures - Construction $ 241,946.60 Reserve for Retirement of Sinking IIFund Bonds 73,268.83 Social Security Fund Reserve 1,572.00 Contributions By Land Owners 11,767.87II By Federal Agencies 403,802.39 Total Other Credits $ 732,357.69 Surplus II Arising from Bonds Retired $ 89,000.00 Arising from Revenues Invested in ' Fixed Assets 347,030.58 Arising from Contributions 167,930.10 Unappropriated Surplus (175,795.90) $ 38.94 Total Surplus $ 428,164.78 $ 38.94II Grand Total $3,251,818.96 $ 31,898.66 II 34 II II I IISocial City Annexed General Security Water and Sewer Water District Fixed II Fund Fund Fund Assets II $ 2,165.01 10,022.74 II 1,783.25 $ 1,752.28 5,992.30 II 19,455.29 6,349.23 $ 4,916.67 II 14,583.35 1,666.67 II $ 1,752.28 $ 60,351.17 $ 6,583.34 1 $1,417,000.00 $ 590,000.00 14,583.35 1,666.67 $1,402,416.65 $ 588,333.33 $ 1,752.28 $1,462,767.82 $ 594,916.67 1 $ 241,946.60 1 71,472.61 $ 1,796.22 $ 1,572.00 II 11,767.87 292,934.88 $ 110,867.51 $ 1,572.00 $ 618,121.96 $ 1,796.22 $ 110,867.51 II $ 79,000.00 $ 10,000.00 II225,012.28 10,914.30 $ 111,104.00 167,930.10 (140,617.84) (35,217.00) II $ 163,394.44 $ (14,302.70) $ 279,034.10 II $ 3,324.28 $2,244,284.22 $ 582,410.19 $ 389,901.61 35 II 1 1 CITY OF FRIENDSWOOD, TEXAS COMPARISON OF BUDGET WITH ACTUAL RECEIPTS AND DISBURSEMENTS GENERAL FUND OCTOBER 1, 1971 to SEPTEMBER 30, 1972 I Actual Budget IReceipts Ad Valorem Taxes $147,288.86 $135,815 .00 11 Fines and Fees 15,310.94 10,200.00 Franchise and Gross Receipts Tax 21,655.49 20,000.00 Inspection Permits and Licenses 18,727.47 12,600.00 City Sales Tax 26,365.43 20,000.00 II Sanitation 11,513.30 Interest Earned 2,642.72 1,000.00 Miscellaneous 473.18 1,000.00 11 Carry-over from 1971 48,819.25 51,333.00 Utility Insurance Costs 1,800.00 Total Receipts $292,796.64 $253,748.00 II Operating Expense General and Administrative $ 64,725.40 $ 59,339.00 Police Department 65,103.99 57,552.00 II Streets and Drainage 75,168.06 15,484.38 66,720.00 Library 15,352.00 Fire Department 10,285.64 11,200.00 II Health, Welfare and Recreation 13,451.62 15,891.00 Sanitation 4,940.06 Engineering 13,157.06 14,189.00 Municipal Court 2,945.40 2,284.00 1 Planning Commission 35.00 Drainage -Board 18.00 150.00 Total Operating Expense $265,279.61 $242,712.00 IIExcess Receipts over Operating Expense $ 27,517.03 $ 11,036.00 IICapital Outlay 25,711.76 5,022.00 Balance of Excess Funds $ 1,805.27 $ 6,014.00 11 Other Budget Adjustment Account $ 6,014.00 Increase in Reserve for Encumbered Accounts I as of 9-30-72 $ 1,766.33 Grant Funds (Library) $ (493.75) Sales Tax (Parks and Recreation) 2,260.08 IITotal Other $ 1,766.33 $ 6,014.00 Surplus - September 30, 1972 $ 38.94 $ 0.00 II 1 36 1 II 1 CITY OF FRIENDSWOOD, TEXAS COMPARISON OF BUDGET WITH ACTUAL INCOME AND EXPENSES WATER AND SEWER SYSTEMS OCTOBER 1, 1971 to SEPTEMBER 30, 1972 II Actual Budget ICarryover from Prior Years $ 49,731.00 Income I Revenue - Water and Sewer Service Charges Reconnect Fees $193,555.80 $173,000.00 389.00 200.00 Tap Fees 23,134.00 16,000.00 Miscellaneous Income 213.61 I Total Income $217,292.41 $189,200.00 $217,292.41 $238,931.00 Operating Expenses 1 Salaries and Wages $ 43,487.00 $ 43,727.00 Payroll Taxes 2,150.15 2,199.00 Employee Benefits 945.05 1,301.00 II Plant Operations Water 1,598.12 2,000.00 Sewer 5,407.09 5,500.00 Plant Repairs II Water 4,516.14 3,000.00 Sewer 1,082.60 4,000.00 Line Repairs 1 Water 985.64 1,429.63 2,000.00 Sewer 2,300.00 Taps II Water 10,156.90 10,000.00 Sewer 3,193.00 5,000.00 Meter Maintenance 1,728.77 Equipment Maintenance 1,498.00 750.00 II Truck Expense 1,218.94 1,300.00 Laboratory 350.97 500.00 Utilities 13,620.79 13,550.00 I Office and General Administrative Expenses 2,839.81 3,000.00 Insurance and Bonds 1,890.96 1,800.00 Auditing Expense 1,847.27 2,000.00 II Legal Expense 1,200.00 1,200.00 Engineering Expense 1,200.00 Miscellaneous 205.70 200.00 Total Operating Expenses $101,352.53 $106,527.00 IIIncome Available for Debt Service $115,939.88 $132,404.00 II Other Disbursements Capital Outlay $ 42,749.59 $ 31,429.00 Transfer to Interest and Sinking Fund 54,000.00 53,500.00 Transfer to Bond Reserve 6,000.00 6,000.00 II Reserve Fund 41,475.00 Total Other Disbursements $102,749.59 $132,404.00 1 Balance $ 13,190.29 $ 0.00 37 II II II CITY OF FRIENDSWOOD, TEXAS STATEMENT OF BONDS PAYABLE SEPTEMBER 30, 1972 II Amount Maturity I of Interest Bonds Name of Issue Issue Date Rate Amount Outstanding IIWATER AND SEWER SYSTEM Galveston County Water Control & Improvement District #15 Com- bination Revenue and Unlimited Tax Bonds dated July 1, 1957 Bonds assumed under City Ordinance II #51A as of 12-1-64 $246,000 $ 29,000.00 Bonds Maturing March 1, 1976 and 3-1-75 5.00% $ 1,000 I thereafter, are redeemable in whole 3-1-76 5 .00 6,000 or in part in inverse numerical 3-1-78 5.00 2,000 order, on March 1, 1975 or any 3-1-79 5.00 6,000 interest payment date thereafter 3-1-80 5.00 6,000 IIat par and accrued interest. 3-1-81 5.00 8,000 I Galveston County Water Control & Improvement District #15 Unlimited Tax Bonds dated October II 1, 1962 Bonds assumed under City Ordinance #51A as of 12-1-64 $150,000 150,000.00 3-1-95 4.50% 30,000 Bonds are optional on March 1, 3-1-96 4.50 30,000 1981 or on any interest payment 3-1-97 4.50 30,000 date thereafter at par and accrued 3-1-98 4.50 35,000 IIinterest . 3-1-99 4.50 25,000 II Galveston County Water Control & Improvement District #15 Unlimited Tax Bonds dated October 1, 1963 II Bonds assumed under City Ordinance #51A as of 12-1-64 $175,000 145,000.00 3-1-73 3.50% 5,000 II Bonds Maturing March 1, 1982 and 3-1-74 3.50 5,000 thereafter, are redeemable in whole 3-1-75 3.50 5,000 or in part, in inverse numerical 3-1-76 3.50 6,000 II order, on March 1, 1981 or any 3-1-77 3.50 6,000 interest payment date thereafter 3-1-78 3.50 6,000 at par and accrued interest. 3-1-79 4.25 6,000 3-1-80 4.25 6,000 11 3-1-81 4.25 7,000 38 11 11 STATEMENT OF BONDS PAYABLE II - continued - II 3-1-82 4.25% $ 7,000 3-1-83 4.25 7,000 I 3-1-84 4.25 7,000 3-1-85 4.25 7,000 3-1-86 4.25 8,000 3-1-87 4.25 8,000 II3-1-88 4.25 9,000 3-1-89 4.25 10,000 3-1-90 4.25 10,000 11 3-1-91 4.25 10,000 3-1-92 4.25 10,000 ICity of Friendswood, Texas Sewer Improvement Bonds dated March 1, 1967 $200,000 $ 190,000.00 II 3-1-73 5.00% 5,000 Bonds Maturing March 1, 1983 3-1-74 5.00 5,000 and thereafter, are optional 3-1-75 4.10 10,000 II in whole or in part, on March 1, 3-1-76 4.10 10,000 1982 or any interest payment date 3-1-77 4.10 10,000 thereafter at par and accrued 3-1-78 4.10 10,000 II interest . 3-1-79 4.10 10,000 3-1-80 4.10 10,000 3-1-81 4.20 15,000 3-1-82 4.20 15,000 II 3-1-83 4.20 15,000 3-1-84 4.20 15,000 3-1-85 4.20 15,000 11 3-1-86 4.20 15,000 3-1-87 4.20 15,000 3-1-88 4.20 15,000 II City of Friendswood, Texas General Obligation Refunding Bonds II dated March 1, 1969 $257,000 218,000.00 3-1-73 5.00% 5,000 Bonds Maturing March 1, 1985 3-1-74 5.00 5,000 II and thereafter, are optional 3-1-75 5 .00 7,000 in whole or in part , on March 1, 3-1-76 5.00 7,000 1984 or any interest payment date 3-1-78 5.00 5,000 II thereafter at par and accrued 3-1-79 5.00 5,000 interest . 3-1-80 5.00 10,000 3-1-81 5.00 10,000 3-1-82 5.00 10,000 11 3-1-83 5.00 10,000 3-1-84 5.00 10,000 3-1-85 5.00 10,000 11 39 1 11 IISTATEMENT OF BONDS PAYABLE - continued - II 3-1-86 5.00% $ 15,000 3-1-87 5.00 15,000 I 3-1-88 5.00 15,000 3-1-89 5.00 15,000 3-1-90 5.00 15,000 II 3-1-91 5.00 15,000 3-1-92 5.00 14,000 3-1-93 5.00 20,000 IICity of Friendswood, Texas Waterworks and Sanitary Sewer System I Revenue Bonds dated May 1, 1969 $700,000 $ 685,000.00 3-1-73 6.50% 10,000 I/ Bonds Maturing March 1, 1988 3-1-74 6.50 10,000 and thereafter, are redeemable 3-1-75 6.50 10,000 in whole or in part, in inverse 3-1-76 6.50 15,000 numerical order, on March 1, 1987 3-1-77 6.50 15,000 I or any interest payment date 3-1-78 6.50 15,000 thereafter at par and accrued 3-1-79 6.50 15,000 interest. 3-1-80 6.50 15,000 11 3-1-81 6.50 15,000 3-1-82 6.50 20,000 3-1-83 6.50 20,000 3-1-84 6.50 20,000 II 3-1-85 6.50 20,000 3-1-86 6.50 20,000 3-1-87 6.50 25,000 II 3-1-88 6.50 25,000 3-1-89 6.50 25,000 3-1-90 6.50 30,000 II 3-1-91 6.125 30,000 3-1-92 6.125 35,000 3-1-93 6.125 35,000 3-1-94 6.125 35,000 II 3-1-95 6.125 40,000 3-1-96 6.125 40,000 3-1-97 6.125 45,000 II 3-1-98 6.125 50,000 3-1-99 6.125 50,000 Bonds Payable - CityWater and Sewer System $1,417,000.00 II P y Y II II 40 II STATEMENT OF BONDS PAYABLE continued I/ ANNEXED WATER DISTRICT SYSTEM 1 Galveston County Water Control & Improvement District #21 II Waterworks and Sewer System Combination Tax and Revenue Bonds dated November 1, 1964 II Bonds assumed under City Ordinance #117 as of 11-18-68 and approved by Board of Directors of Galveston II County WCID #21 at its final meeting on 4-3-69 $600,000 $ 590,000.00 8-1-73 5.00% $ 10,000 Bonds Maturing August 1, 1980 8-1-74 5.00 10,000 11 and thereafter are redeemable in 8-1-75 3 .00 10,000 whole or in part, in inverse 8-1-76 5.00 10,000 numerical order on August 1, 1979, 8-1-77 5.00 15,000 II or any interest date thereafter 8-1-78 5.00 15,000 at the following redemption prices 8-1-79 5.00 15,000 and accrued interest : 8-1-80 5.00 15,000 11 on 8-1-79 @ 103 % 8-1-81 5.00 15,000 2-1-80 or 8-1-80 @ 102 %, 8-1-82 5 .00 20,000 2-1-81 or 8-1-81 @ 102 % 8-1-83 5.00 20,000 2-1-82 or 8-1-82 @ 101i% 8-1-84 5.00 20,000 II 2-1-83 or 8-1-83 @ 101 % 8-1-85 5.00 20,000 2-1-84 or 8-1-84 @ 100 % 8-1-86 5.00 20,000 2-1-85 or any interest payment 8-1-87 5.00 25,000 II date thereafter at par and 8-1-88 5.00 25,000 accrued interest. 8-1-89 5.00 25,000 8-1-90 5 .00 25,000 II 8-1-91 5.00 25,000 8-1-92 5.00 30,000 8-1-93 5.00 30,000 8-1-94 5.00 30,000 II 8-1-95 5.00 30,000 8-1-96 5.00 30,000 8-1-97 5.00 30,000 I 8-1-98 5.00 35,000 8-1-99 5.00 35,000 IIBonds Payable - Annexed Water District System $ 590,000.00 II Total Bonds Payable $2,007,000.00 11 41 I II CITY OF FRIENDSWOOD, TEXAS II SCHEDULE OF INSURANCE IN FORCE OCTOBER 1, 1972 II II Aetna Insurance Company Bond Number 61S14217 Term January 25, 1972 to January 25, 1973 Kind Supervisors Bond - Drainage District II Premium $18.00 Person Covered James 0. Nye Amount of Coverage $5,000 IIBond Numbers 61S19325 ; 61S19326; 61S19327; 61S19328 Term January 11, 1971 to January 11, 1973 II Kind Supervisors Bonds - Drainage District Premium $132.00 Persons Covered Leath North; William H. Taylor; Janice Taylor; William L. Wiegal IIAmount of Coverage $5,000 each Bond Number 61S5979 BC 11 Term April 25, 1972 to April 25, 1973 Kind Tax Assessor - Collector's Bond Premium $50.00 II Persons Covered Lawrence Bryan Cline Amount of Coverage $10,000 Bond Number 61S22939 II Term May 16, 1972 to May 16, 1973 Kind Public Official Bond Premium $50.00 11 Person Covered James C. Morgan Amount of Coverage $10,000 IIWestern Surety Company Bond Number 1245469 Term January 1, 1972 to December 31, 1972 II Kind Plumbing Inspector Bond Premium $5.00 Person Covered Kenneth R. Toon (Principal) IIAmount of Coverage $1,000 American and Foreign Insurance II Company (Royal Globe) Policy Number ALU 74 85 87 Term October 1, 1972 to October 1, 1973 II Kind Comprehensive General Liability Insurance Premium $2,623.00 (Estimated) Coverage Bodily Injury Liability 1 $100,000 each person 300,000 each occurrence 300,000 aggregate 42 I I SCHEDULE OF INSURANCE IN FORCE - continued - Property Damage Liability Y g $ 5,000 each occurrence 25,000 aggregate American and Foreign Insurance Company Policy Number ACS 12 15 97 1 Term Kind October 1, 1972 to October 1, 1973 Workmen's Compensation and Employer's Liability Premium $4,827.00 (Estimated) Persons Covered Waterworks Operation; Sewage Disposal Plant Operations; Street and Road Construction; Municipal, County or State Employees engaged in manual labor or supervisors of construction work; Clerical Office Employees ; Policemen; Mayor and City Councilmen rated as Municipal Employees. Amount of Coverage Bodily Injury $100,000 each employee 100,000 each accident Royal Indemnity Company Bond Number 47-55-71 ' Term Kind October 1, 1972 to October 1, 1973 Honesty Blanket Bond Coverage Premium $85.00 Persons Covered City Employees Amount of Coverage $10,000 Royal Indemnity Company Policy Number RLU 74 85 86 Term October 1, 1972 to October 1, 1973 Kind Comprehensive Automobile Liability Insurance Premium $2,663.00 Amount of Coverage Bodily Injury Liability 1968 Ford Ton Pickup Truck I 1968 Ford Ton Pickup Truck 1966 Ford 1 Ton Stake Truck 1967 Ford 1 Ton Dump Truck 1965 Ford Sedan 1953 Studebaker 2i Ton Truck 1971 Ford i Ton Pickup Truck 1971 Ford i Ton Pickup Truck 1964 International Dump Truck 1957 Chevrolet Ton Pickup Truck 1972 Ford 2 Ton Truck with Packer - Garbage 43 SCHEDULE OF INSURANCE IN FORCE - continued - II $100,000 each person ' 300,000 each occurrence 1971 Dodge Polara Police Car 1970 Plymouth Police Car $ 10,000 each person 20,000 each occurrence Property Damage Liability 1968 Ford Ton Pickup Truck 1968 Ford i Ton Pickup Truck 1966 Ford 1 Ton Stake Truck 1967 Ford 1 Ton Dump Truck 1965 Ford Sedan 1953 Studebaker 2i Ton Truck 1971 Ford Ton Pickup Truck 1971 Ford Ton Pickup Truck 1964 International Dump Truck 1957 Chevrolet Ton Pickup Truck 1972 Ford 2 Ton Truck with Packer - Garbage $ 10,000 each occurrence 1971 Dodge Polara Police Car 1970 Plymouth Police Car 11 $ 5,000 each occurrence Uninsured Motorists $ 10,000 each person 20,000 each accident Physical Damage All automobiles listed above except 1953 Studebaker Truck and 1957 Chevrolet Ton 11 Pickup Truck Collision - $100 Deductible Fire, Theft and Combined Additional Coverage All automobiles listed above except 1953 Studebaker Truck and 1957 Chevrolet Ton Pickup Truck Actual Cash Value Limitation of Use All vehicle Coverages (Liability, Collision, etc.) limited to a 50 mile radius with the exception of 1971 Dodge Polara Police Car 1965 Ford Sedan 1953 Studebaker 2i Ton Pickup Truck 1970 Plymouth Fury Police Car Royal Indemnity Company Policy Number RQS 24 16 78 Term October 1, 1972 to October 1, 1973 Kind Contractors Equipment Coverage - All Risk Form 1 Premium $462.00 44 I 11 SCHEDULE OF INSURANCEIN FORCE continued - II Coverage 1) Gradall Model 2460 ($16,000) ' Deductible - $320 2) Massey Front - End Loader ($ 3,600) Deductible - $100 3) Huber Caterpillar Grader ($ 9,200) ' Deductible - $100 4) Ferguson 2 Ton Tandem Roller ($ 2,000) Deductible - $100 i United States Fidelity and Guaranty Company Policy Number FB 72775 Term October 1, 1970 to October 1, 1973 Kind Fire, Lightning, Extended Coverage, Vandalism and Malicious Mischief Premium $2,223.00 Amount of Coverage 1) $94,500 (90% co-insurance) All buildings including City Hall, All Steel Water Tank and Tower, Chlorination Building, Outside Electrical Panel and Outside Site Improvements 2) $5,000 (80% co-insurance) Contents, City Hall and Fire Department 3) $500 (80% co-insurance) Contents Chlorination Building I American and Foreign Insurance Company (Royal Globe) Policy Number AKF 79 84 48 Term January 5, 1970 to January 5, 1973 Kind Fire, Lightning, Extended Coverage, Vandalism and Malicious Mischief Premium $463.00 Amount of Coverage 1) $105,000 (80% co-insurance) Library Building at 416 N. Morningside Drive, Friendswood, Texas 2) $25,000 (80% co-insurance) Contents - Library Building Aetna Life Insurance Company Policy Number 103965 (Group Policy) Effective Date July 29, 1968 Kind Group Life Insurance; Basic plus Major Medical Plan Insurance Persons Covered All Employees Coverage Life Insurance $ 2,000 Term Life Insurance 2,000 Accidental Death and Dismemberment 45 SCHEDULE OF INSURANCE IN FORCE - continued - I Medical Insurance $ 20 Hospital Room Daily Maximum $20,000 Major Medical Maximum Benefits ($100.00 Deductible) I 1 I I I 11 I 11 46 I 1 I IIRatio of Delinquent Due to Total Total Collections Taxes General Interest and I Collections to Tax Levy 9-30-72 Fund Sinking Fund I $ 33,226.24 100.00% $ 0.00 82,289.56 100.00% 0.00 II 103,986.41 99.55% 469.70 $ 311.87 $ 157.83 II113,945.00 99.68% 368.45 213.67 154.78 124,332.57 99.54% 579.60 .' 379.61 199.99 II138,225.84 99.24% 1,054.70 860.61 194.09 153,991.50 99.30% 1,086.95 663.03 423.92 II 169,539.90 99.16% 1,439.30 892.37 546.93 II II $ 47,289.27 100.00% $ 0.00 II 55,232.06 100.00% II60,783.38 100.00% 60,737.60 99.78%, 132.00 $ 81.84 $ 50.16 1 1 II 48 II II CITY OF FRIENDSWOOD, TEXAS GENERAL FUND REVENUES OTHER THAN PROPERTY TAXES 1964 - 1972II Fiscal Fines Franchise and Licenses City II Year and Gross Receipts and Sanitation Sales Ending Fees Taxes Permits Revenue Tax I 12-31-64 $ 4,238.00 $ 3,878.38 $ 9,046.97 12-31-65 4,427.00 5,192.19 3,907.48 12-31-66 3,501.50 6,944.87 3,640.34 II 12-31-67 3,568.50 8,357.39 11,796.89 9-30-68* 2,249.00 8,240.98 14,677.31 9-30-69 3,278.50 14,408.95 14,539.49II 9-30-70 5,821.50 16,390.77 8,884.61 9-30-71 12,385.25 19,041.96 14,679.85 $ 15,096.55 9-30-72 15,310.94 21,655.49 18,7.27.47 $ 11,513.30 26,365.43 II *9 Months II GENERAL FUND EXPENDITURES FOR SELECTED FUNCTIONS II1964 - 1972 OperatingII Fiscal General and Streets Year Administration Police and Fire Ending Expenses Department Drainage Library Department I 12-31-64 $ 8,585.09 $ 5,051.30 $ 1,350.45 12-31-65 15,882.57 9,589.83 13,486.99 $ 1,267.67 12-31-66 16,555.46 11,167.29 16,661.59 $ 1,000.00 5,247.95 II 12-31-67 23,564.32 12,210.38 27,694.10 1,850.00 8,435.10 9-30-68* 17,216.15 13,162.66 31,074.20 3,290.00 9,478.17 9-30-69 35,030.89 23,242.05 50,086.82 4,511.86 5,363.66II 9-30-70 36,521.97 32,861.86 69,557.39 9,927.66 9,333.35 9-30-71 40,539.56 48,429.83 86,960.85 14,765.00 15,993.76 9-30-72 64,725.40 65,103.99 75,168.06 15,484.38 10,285.64 1 *9 Months 11 I 49II II I II IIPenalties Interest and Interest Earned on Delinquent ISurplus Fund Taxes Other $ 88.35 II $ 410.23 269.13 $ 156.54 391.02 217.44 683.46 706.28 584.09 1,035.63 II 1,119.90 82.31 289.83 1,100.29 990.68 1,034.67 2,837.05 735.78 687.01 2,893.84 1,347.82 1,325.88 II2,642.72 909.10 907.76 II 11 II II Expenses Health, Miscellaneous Welfare and Planning and Capital IIRecreation Sanitation Study Program Other Outlay $ 275.00 $ 1,622.63 II 8,436.56 712.50 $ 1,500.00 15,007.29 1,020.00 3,425.00 $ 1,317.72 17,876.87 II 765.00 2,283.74 4,121.00 2,000.00 5.00 156.10 6,851.04 62,024.65 4,134.43 689.67 68,814.80 7,839.46 3,800.00 3,001.24 25,198.29 II13,451.62 $ 4,940.06 16,120.46 25,711.76 II II 11 50 _ _ _ ® 1111 1111 1111 1 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1 1111 CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEM REVENUE AND OPERATING EXPENSES 1965 - 1972 Fiscal City Water and Sewer System Annexed Water and Sewer System Year Operating Available for Operating Available for Ending Revenues Expenses Debt Service Revenues Expenses Debt Service 12-31-65 $ 69,806.57 $ 53,499.36 $ 16,307.21 12-31-66 77,685.37 68,909.76 8,775.61 12-31-67 119,324.16 80,860.76 38,463.40 9-30-68* 93,482.67 66,814.51 26,668.16 $ 31,412.72** $ 17,653.85** $ 13,758.87** 9-30-69 122,187.42 60,783.73 61,403.69 57,240.93 42,361.93 14,879.00 0, 9-30-70 131,883.41 62,953.37 68,930.04 38,438.08 34,204.21 4,233.87 9-30-71 152,901.74 66,593.84 86,307.90 39,573.96 33,781.33 5,792.63 9-30-72 174,985.53 72,327.68 102,657.85 42,306.88 29,024.85 13,282.03 * 9 Months ** Per agreement with WCID #21 wherein City operated Water and Sewer System of Galveston County WCID #21 and city received all income from district system and in turn paid to the district a sufficient amount to pay their bond requirements.