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HomeMy WebLinkAbout1971 09 30 Financial Report - City of friendswood 11 I 1 1 1 CITY OF FRIENDSWOOD, TEXAS ' FINANCIAL REPORT FOR THE TWELVE MONTHS ENDED ' SEPTEMBER 30, 1971 I ELECTED OFFICIALS MAYOR Edward F. Stuart i CITY COUNCIL Ralph G. Gonzalez Ronald G. Hamil James E. Mager Ralph L. Lowe William B. Patten L. B. Cline Tax Assessor & Collector 1 L. B. Cline City Secretary 11 109 Willowick Friendswood, Texas 11 I 11 IITABLE OF CONTENTS 1 Page Letter of Transmittal IStatement of Combined Cash Receipts and Disbursements - All Funds Except Utility Fund 1 1 General Fund Statement of Revenue Receipts - Schedule I 2 Operating Expenses II General and Administrative Expenses - Schedule II 3 Police Department Expenses - Schedule III 4 Streets and Drainage Department Expenses - Schedule IV 5 II Miscellaneous Other Expenses - Schedule V 6 Capital Outlay - Schedule VI 7 & 8 II Water and Sewer System Statement of Income and Expenses 9 Balance Sheet II City Water and Sewer System 10 & 11 Annexed Water District System 12 1 Statement of Cash Receipts and Disbursements - Construction Fund City Water and Sewer System 13 II Schedule of Property, Plant and Equipment City Water and Sewer System 14 Annexed Water District System 15 1 Statement of Combined Cash Receipts and Disbursements Interest and Sinking Funds 16 & 17 Bond Reserve Account 18 11 Statement of Bond Maturities and Interest Requirements 19 & 20 Bond Requirements Compared with Actual 21 & 22 II Balance Sheet All Funds 23 26 IIAnalysis of Changes in Unappropriated Surplus 27 Comparison of Budget with Actual 1 Receipts and Disbursements - General Fund 28 Comparison of Budget with Actual Income and Expenses - Water and Sewer System 29 IISchedule of General Fixed Assets 30 & 31 IIStatement of Bonds Payable 32 - 35 Schedule of Insurance in Force 36 - 39 1 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 I I have examined the recorded cash receipts and disbursements of the CITY of FRIENDSWOOD, TEXAS for the twelve month period ended September 30, 1971. My examination was made in accordance with generally accepted auditing standards and accordingly included such examination and tests of the detailed cash receipts and disbursements records of the city together with such other procedures as I considered necessary under the circumstances. I Accounting records for the city are maintained on a cash basis ; the records for the water and sewer system are on an accrual basis. A resume of the financial activities of the various funds follows: GENERAL FUND I The General Fund is used to finance the ordinary maintenance and operations of the City and records all activities not provided for in other funds. A comparative statement of receipts and disbursements for the years ended September 30, 1971 and September 30, 1970 follows: YEAR ENDED 9-30-71 9-30-70 I Receipts Revenues Taxes, Penalties and Interest $134,952.95 $157,610.67 Fines and Fees 12,385.25 5,821.50 Inspections and Permits 14,679.85 8,884.61 Franchise and Gross Receipts 19,041.96 16,390.77 I City Sales Tax 15,096.55 Other Revenues 4,823.47 4,283.18 Other Receipts Contributions and Federal Grant Funds 47,886.60 82,134.88 Total $248,866.63 $275,125.61 Expenditures Operating Expenses $222,046.15 $163,971.45 Capital Outlay 25 ,198.29 68,814.80 Encumbered Sales Tax Receipts 2,016.79 Total $249,261.23 $232,786.25 Excess of Receipts over Expenditures $ (394.60) $ 42,339.36 I 1 11 TAXES On November 18, 1968, the City Council adopted Ordinance #117 which provided that : 1) The City of Friendswood shall take over all properties and assets of Galveston County Water Control and Improvement District No. 21 and shall assume all debts, liabilities and obligations of said Galveston County Water Control and Improvement District No. 21 and shall perform all functions and services of such district. 2) The water works and sanitary sewer system of Galveston County Water Control and Improvement District No. 21 shall be operated as a separate system from the city's present system and all revenues collected from the operation of said water works and sanitary sewer system shall be used only as provided in the October 15, 1964 order of the Board of Directors authorizing issuance of said $600,000 bonds. Under date of April 3, 1969, the Board of Directors of Galveston County Water Control and Improvement District No. 21 officially dissolved the district as 1 a governmental entity. The 1966 and subsequent tax levies of the City of Friendswood, based on a tax rate of $1.00 per $100 assessed valuation, were distributed as follows : 1 1966 1967 1968 1969 1970 1971 General Fund Operations $0.664 $0.58 $0.655 $0.816 $0.61 $0.62 Interest and Sinking Fund 0.336 0.42 0.345 0.184 0.39 0.38 Total $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 Taxes levied and collections thereon are as follows: 11 1967 1968 1969 1970 1971 Assessed Valuation October 1 $11,432,725 $17,199,434 $19,440,970 $21,615,481 $23,101,790 Taxes Assessed City $114,327.25 $124,705.07 $139,177.64 $155,224.03 $170,148.30 WCID #21 47,289.27 55,232.06 60,930.78 60,869.60 $114,327.25 $171,994.34 $194,409.70 $216,154.81 $231,017.90 Total Collections City $113,893.40 $124,128.87 $137,007.61 $151,078.17 N/A WCID #21 47,174.47 55,232.06 60,783.38 N/A % Collections City 99.62% 99.53% 98.44% 97.32% WCID #21 99.76% 100.00% 99.76% 11 11 II II 11 WATER AND SEWER SYSTEM 11 The following is a comparative summary of income and expenses of the Water and Sewer System for the year ended September 30, 1971 and September 30, 1970: 11 CITY SYSTEM ANNEXED DISTRICT SYSTEM YEAR ENDED YEAR ENDED 9-30-71 9-30-70 9-30-71 9-30-70 11 Operating Revenues $152,901.74 $131,883.41 $ 39,573.96 $ 38,438.08 Less: Operating Expenses 66,593.84 62,953.37 33,781.33 34,204.21 II Income Available for Debt Service $ 86,307.90 $ 68,930.04 $ 5 ,792.63 $ 4,233.87 Less: Provision for IIDepreciation 35,502.02 23,051.89 12,097.93 12,025 .00 Operating Income $ 50,805.88 $ 45,878.15 $ (6,305.30) $ (7,791.13) IIWater and Sewer Connections as of September 30, 1971, 1970 and 1969 were as follows: II9-30-71 9-30-70 9-30-69 City Water 971 897 789 11 Sewer 932 853 748 WCID #21 II Water 570 570 537 Sewer 568 567 534 Total 11 Water 1,541 1,467 1,326 Sewer 1,500 1,420 1,282 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 1 20,000 to 40,000 gallons .40 per 1,000 gallons 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 IIAll over 400,000 gallons .20 per 1,000 gallons 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. II CONSTRUCTION PROGRAM - Water and Sewer System 11 During the year ended September 30, 1971, the following construction contracts were completed: 11 George C. Cox, Inc. Addition to Sewage Treatment Plant #2 11 Tom-Co. Incorporated West Interceptor Trunk Line and Extension to new High School The city received a final payment of $32,640.00 in federal grant funds 11 during the year under project WPC-TEX-567. These funds were accounted for in the General Fund of the city. 11 CONSTRUCTION - Other The city also received a $10,000.00 grant from Galveston County which was partially used during the year for the purchase of library equipment and books for the Friendswood Public Library. The balance of this grant is available for the purchase of library books during the 1971-72 fiscal year. GENERAL At a special election held April 4, 1970, voters approved the adoption of a 1% city sales and use tax with proceeds therefrom to be allocated 50% to Street Improvements and 50% to a City Recreation Center for a five year period. The city sales tax became effective October 1, 1970 and a total of $15,096.55 was received by the city in the 1970-71 fiscal year. From this amount, $2,016.79 is reserved for future expenditures for the city recreation program. CITY CHARTER At a special election held October 16, 1971, the citizens of the City of Friendswood voted in favor of a home rule charter. The charter takes effect immediately and becomes fully operable within one year. OPINION In my opinion, the accompanying statements present fairly, in accordance with generally accepted accounting principles, the financial position of the City of Friendswood, Texas as of September 30, 1971 and the results of its operations for the twelve month period ended as of that date. Very truly yours, i ' i .0 ct� c.s-2u' (r= -a-CL.t. Heloise Brown Canter Certified Public Accountant January 28, 1972 1 F ICITY OF FRIENDSWOO STATEMENT OF COMBINED CASH RECE ALL FUNDS EXCEPT UT lrOCTOBER 1, 1970 to SEP Total All Funds 1[ Cash Balance - October 1, 1970 $ 91,517.24 Receipts Revenues (Schedule 1) Ad Valorem Taxes $134,952.95 Fines and Fees 12,385.25 Inspections, Permits, and Licenses 14,679.85 Franchise and Gross Receipts Tax 19,041.96 City Sales Tax 15,096.55 Rent 150.00 1r Interest Earned 2,893.84 Miscellaneous 1,429.63 Total Revenue $200,630.03 Other Receipts Ir From Texas State Library $ 7,500.00 Refund on Advance to Library Building Fund 7,428.50 I( Refund on Advance to Universal Waste Disposal 4,200.00 From Federal Agencies (WPC-TEX 567) 32,640.00 Ir From Galveston County (Library) 10,000.00 Sale of Fogging Machine 350.00 Total Other Receipts $ 62,118.50 Total Receipts $262,748.53 Total Available $354,265.77 Disbursements Operating Expenses General and Administrative Expenses (Schedule II) $ 40,539.56 Police Department Expenses (Schedule III) 49,146.28 Streets and Drainage Department Expenses (Schedule IV) 86,960.85 II Miscellaneous Other Expenses (Schedule V) 45,399.46 Total Operating Expenses $222,046.15 Capital Outlay Ir Schedule VI $ 25,198.29 Payments on Equipment Contracts - Library Building 4,467.40 Total Capital Outlay $ 29,665.69 IrOther Disbursements Federal Grant Funds Transferred to Water and Sewer Construction $ 40,612.97 Refund of Advance from General Fund 7,428.50 Total Other Disbursements $ 48,041.47 Total Disbursements $299,753.31 Cash Balance - September 30, 1971 $ 54,512.46 1 7 a* SCHEDULE I 4111 CITY OF FRIENDSWOOD, TEXAS 411 GENERAL FUND STATEMENT OF REVENUE RECEIPTS OCTOBER 1, 1970 to SEPTEMBER 30, 1971 4 Actual Budget Ad Valorem Taxes 1970 Tax Roll $ 129,235.56 1969 Tax Roll 1,652.25 1968 Tax Roll 826.61 4! 1967 Tax Roll 801.05 1966 Tax Roll 367.66 1965 Tax Roll 163.30 41 1964 Tax Roll 96.00 Penalties and Interest 1,347.82 Tax Certificates 462.70 11, Total $ 134,952.95 $ 123,147.50 iit Fines and Fees Fines - Traffic Violations $ 12,054.25 3,000.00 Dog Tags and Pound Fees 331.00 185.00 Total $ 12,385 .25 11 Inspections, Permits and Licenses Building Permits $ 10,103.85 3,000.00 Mobile Home Permits 3,475.00 2,000.00 Other Permits 26.00 Electrical Licenses 1,075.00 Total $ 14,679.85 1! Franchise and Gross Receipts Tax Community Public Service $ 12,172.85 Houston Natural Gas 2,722.13 1! Southwestern Bell Telephone Co. 4,146.98 Total $ 19,041.96 19,000.00 11 City Sales Tax Committed to Street Program $ 7,548.28 Committed to Recreation Program 7,548.27 Total $ 15,096.55 8,000.00 11 Rent $ 150.00 300.00 11 Interest Earned $ 2,754.73 500.00 Miscellaneous Reimbursement of School Guard Expense $ 716.45 II Excess Income over Expenses - Garbage Collection 311.03 City of Pearland Longwood Park 340.80 Other Revenue 61.35 IITotal Miscellaneous $ 1,429.63 200.00 11 Grand Total $ 200,490.92 $ 159,332.50 2 4111 . SCHEDULE II i CITY OF FRIENDSWOOD, TEXAS GENERAL FUND GENERAL AND ADMINISTRATIVE EXPENSES OCTOBER 1, 1970 to SEPTEMBER 30, 1971 411 ACTUAL BUDGET III Salaries and Wages Mayor and Council $ 6.00 $ 6.00 Other 24,078.60 21,350.00 441 Payroll Taxes 1,133.37 1,141.00 Group Insurance (Employee Benefits) 445.75 500.22 Other Insurance and Bonds 1,153.11 1,042.20 111 Workmen's Compensation and General Liability $ 327.40 Fire Insurance 444.60 41, Automobile 254.00 4 Other 127.11 Telephone 1,679.10 900.00 Office Supplies and Postage 2,300.21 2,450.00 Ille Building Maintenance 1,673.84 2,000.00 iii Equipment Maintenance 423.00 300.00 Miscellaneous Expenses 349.35 150.00 1! Engineering Fees 143.36 Legal Expense 2,604.14 4,000.00 Auditing Expense 996.87 1,500.00 11 Dues, Subscriptions and Periodicals 622.82 400.00 Election Expenses 225.75 300.00 41 Printing and Legal Notices 1,105.95 300.00 Mayor and Council Expenses 491.89 500.00 1! Travel 229.05 200.00 Tax Appraisal 413.00 Fuel 95.32 100.00 1! Taxes to Pearland (Longwood Park) 369.08 225.00 11 Total General and Administrative Expenses $ 40,539.56 $ 37,364.42 II II II 11 II 3 SCHEDULE III 410 CITY OF FRIENDSWOOD, TEXAS GENERAL FUND 111 POLICE DEPARTMENT EXPENSES OCTOBER 1, 1970 to SEPTEMBER 30, 1971 tal ACTUAL BUDGET 11, Salaries $ 36,111.63 $ 35,725.00 Chief $ 9,600.00 Patrolmen 16,800.00 41 Clerk 4,661.25 Dispatcher 3,550.38 School Guard 1,500.00 II Payroll Taxes 1,783.51 1,751.00 Group Insurance (Employee Benefits) 701.44 807.88 Other Insurance 1,394.22 493.00 111 Workmen's Compensation and General Liability $ 759.22 Automobiles 635.00 Telephone 1,082.97 600.00 Office Expenses 711.74 Expense Account 22.48 150.00 Maintenance - Police Cars 2,227.02 800.00 1! Maintenance - Radio and Radar 1,067.52 800.00 Miscellaneous Materials and Supplies 709.67 800.00 Fuel 2,128.60 1,800.00 Training and Instructional Material 36.25 200.00 Uniforms and Badges 723.73 800.00 Dog Pound Operation 445.50 200.00 41 Total Police Department Expenses $ 49,146.28 $ 44,926.88 11 I 4 II SCHEDULE IV 1 CITY OF FRIENDSWOOD, TEXAS II GENERAL FUND STREETS AND DRAINAGE DEPARTMENT EXPENSES OCTOBER 1, 1970 to SEPTEMBER 30, 1971 11 ACTUAL BUDGET 11 Salaries $ 28,256.42 $ 26,760.00 Contract Labor 50.00 500.00 II Payroll Taxes 1,356.29 1,336.00 Group Insurance (Employee Benefits) 586.88 583.99 Other Insurance 4,828.85 3,489.40 Workmen's Compensation and General II Liability $ 3,867.85 Equipment 961.00 Street Lights 5,933.50 6,500.00 1 Maintenance of Equipment 5,906.73 2,500.00 Street Signs 1,013.13 700.00 Miscellaneous Expense 1,364.19 1,000.00 II Fuel 2,380.10 1,600.00 Material and Supplies Streets and Drainage 31,901.75 25,597.67 Shop Supplies 679.22 1 Expendable Tools and Supplies 244.77 Equipment Rental 1,445.95 1,000.00 Uniform Rental 845.07 IIWeed Spraying 168.00 500.00 Total Streets and Drainage Department Expenses $ 86,960.85 $ 72,067.06 II II I II II I II 5 SCHEDULE V I CITY OF FRIENDSWOOD, TEXAS II GENERAL FUND MISCELLANEOUS OTHER EXPENSES OCTOBER 1, 1970 to SEPTEMBER 30, 1971 II ACTUAL BUDGET ICivil Defense $ 111.87 $ 680.00 Municipal Court II Fee - Judge 900.00 900.00 Fee - Prosecutor 850.00 850.00 Jury Fees 159.00 Warrant Expense 398.50 I Printing, Supplies, Etc. 235.85 250.00 Flood Control 150.00 100.00 Fire Department 15,993.76 16,344.00 I Payment #2 - Fire Truck $ 3,588.73 Hose, Nozzle, Hydrotest Pump 7,648.79 Master Frequency Station 1,854.00 I 2 Dual - Channel Monitors 293.90 Repairs 126.63 Insurance 1,371.38 Fuel 249.71 I Fire School 310.00 Fire Marshall Expense 550.62 Library I Operating Fund 12,500.99 12,500.00 Ground Care and Maintenance 692.66 500.00 Telephone 267.17 II Utilities 1,304.18 1,550.00 Mosquito Control 154.87 160.00 Parks and Recreation Utilities - Parks 721.92 850.00 II Equipment - Parks (Baseball Field) 1,972.80 2,000.00 Recreation Center 4,000.00 Water and Sewer Line 836.76 I Summer Recreation Program 2,000.00 2,000.00 Sanitation and Health Galveston County Mental Health 268.00 268.00 Galveston County Mainland Cities I Health Department 1,773.24 1,520.00 Charter Commission 177.89 100.00 Planning Commission 100.00 I Safety Commission 130.00 3 250.00 Industrial Survey ,500.00 3,500.00 Pollution Study 300.00 300.00 II Total Miscellaneous Other Expenses 45 399.46 48 722.00 I II 6 11 SCHEDULE VI 1 CITY OF FRIENDSWOOD, TEXAS 11 GENERAL FUND CAPITAL OUTLAY OCTOBER 1, 1970 to SEPTEMBER 30, 1971 II ACTUAL BUDGET General and Administrative 11 1 99 1602 Laminator $ 445.50 2 L-Shaped Desks 499.00 1 Marchant 6161 Calculator - Serial # 71501406 831.00 II 2 Walnut (Black) Posture Chairs 120.00 2 Credenzas 188.90 1 10 Drawer Tax Statement File 74.95 2 Storage Cabinets 135.95 II 1 5 Drawer File Cabinet 100.00 1 RCA Used Mobile Radio 400.00 1 Bogen MO-100 Amplifier 125.00 1 Total General and Administrative $ 2,920.30 $ 2,618.35 Police Department Il1971 Dodge Polara Police Car $ 2,755.00 1 600 Stephenson Radar Unit - Serial #1555 500.00 1 Folding Screen for 1970 Plymouth Police Car 125.00 1 Tranquilizer Gun - #A15220 162.00 IITotal Police Department $ 3,542.00 3,575.00 Streets and Bridges II 1 1971 Ford F100 i Ton Pickup Serial #Fl0GKK21584; Engine #8-618 $ 2,890.97 1 Tool Box for Ford Pickup Truck 109.59 II 1 1964 International 3-Ton Dump Truck Motor #1800FD77599F 2,405.50 1 International Harvester Tractor (CD) Model C135-1960; Engine #60D462 77.30 II 1 2868 Metal Door - Shop 84.84 1 Used 1 Ton Window Air Conditioner 75.00 1 445 4 Drawer Legal File Cabinet 45 .00 1 R-O-W - Melody Lane 4,500.00 $Total Streets and Bridges 10,188.20 11,500.00 1 Library and Furnishings 1 Motorized Microfilm Reader $ 575.42 24 719555 Wood Side Chairs 741.00 1 Depressable Book Truck 210.00 II 1 Newspaper Rack 188.00 1 7895 Atlas Stand 385.00 1 18" Display Case 444.00 II 1 KIK Stool 14.75 12 Cloth Vertical Blinds - West Windows 463.02 Book Purchases 3,441.15 Library Parking Lot 1,433.24 11 Total Library and Furnishings $ 7,895.58 10,000.00 II 7 SCHEDULE VI (continued) 1 CAPITAL OUTLAY - continued - II ACTUAL BUDGET Other 11 1 6115 Generator (Civil Defense) Serial #7.5-377-46 $ 320.00 $ 320.00 1 Fogging Machine (Mosquito Control) 332.21 340.00 Total Other $ 652.21 Grand Total $ 25,198.29 $ 28,353.35 1 1 I I 1 1 ' 8 I II CITY OF FRIENDSWOOD, TEXAS II WATER AND SEWER SYSTEMS STATEMENT OF INCOME AND EXPENSES FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 1971 II Annexed District City (WCID #21) IITotal System System Operating Revenues II Water and Sewer Service Charges $173,076.99 $113,111.03 $ 59,965.96 Adjustment for Sewer Treatment Charge 20,442.00 (20,442.00) Reconnect Fees 175.00 125.00 50.00 II Tap Fees 19,223.50 19,223.50 Interest Earned on Utility Deposit .21 .21 Total Operating Revenues $192,475.70 $152,901.74 $ 39,573.96 I Less : Operating Deductions Salaries and Wages $ 47,237.89 Payroll Taxes 2,206.70 1 Employee Benefits 979.14 Plant Operations Water 1,667.64 Sewer 5,607.87 II Plant Repairs Water 743.84 Sewer 1,110.62 II Line Repairs Water 3,081.42 Sewer 5,486.79 II Equipment Repairs 1,215.39 Taps Water 7,469.81 Sewer 2,580.95 II Laboratory Expense 154.46 Bulk Gasoline 822.59 Utilities II Office 1,549.54 Laboratory 321.42 Water 4,620.30 II Sewer 5,586.65 Office and General Administrative Expense 2,585 .83 Insurance Workmen's Comp. and General Liability 951.58 I Fire and Extended Coverage - Building 444.60 Equipment 425.00 Other 34.50 II Audit Expense 2,000.00 Engineering Fees 266.64 Legal Expense 1,200.00 Other - Instructions 24.00 IITotal Operating Deductions $100,375 .17 66,593.84 33,781.33 II Income Available for Debt Service $ 92,100.53 $ 86,307.90 $ 5,792.63 9 71 I! CITY OF FRIENDSWOOD, TEXAS CITY WATER AND SEWER SYSTEM BALANCE SHEET SEPTEMBER 30, 1971 ASSETS `, Current Assets Petty Cash $ 100.00 Cash in Bank 32,202.08 Accounts Receivable Water and Sewer Charges 13,101.25 Due from WCID #21 689.69 Advance Payment on Garbage Collection 1,201.60 Utility Deposit 20.00 Total Current Assets $ 47,314.62 Utility Fixed Assets Schedule Attached 1,988,983.33 Fund Accounts !! Water and Sewer System Construction Fund Deferred Charges (Engineering Fees) $ 19,455.29 Interest and Sinking Fund !! Cash in Bank $ 36,837.42 Taxes Receivable 1970 Tax Levy $ 1,591.51 1969 Tax Levy 433.05 1968 Tax Levy 270.26 1967 Tax Levy 176.45 1966 Tax Levy 175.17 1964 Tax Levy 19.80 1963 Tax Levy 19.80 1962 Tax Levy 19.80t! 1961 Tax Levy 19.80 1960 and Prior Years 89.90 2,815.54 39,652.96 Bond Reserve Account Cash in Bank 16,613.65 1114 Total Fund Accounts 75,721.90 Total Assets $2,112,019.85 I! 1! 10 1 1 1 LIABILITIES, RESERVES AND SURPLUS Current Liabilities Accounts Payable $ 1,791.52 Customers ' Meter Deposits 1,583.75 Total Current Liabilities $ 3,375.27 Fund Account Current Liabilities Construction Fund Due to Federal Agencies (HUD) $ 19,455.29 Interest and Sinking Fund Accrued Bond Interest Payable $ 6,438.80 Accrued Bond Principal Payable 11,666.68 18,105.48 37,560.77 Bonds Payable Total Bonds Payable $1,437,000.00 Less: Accrued Principal Classified as Current Liability 11,666.68 Total Bonds Payable (Non-Current Portion) 1,425,333.32 Reserves For Depreciation $ 149,546.61 For Retirement of Sinking Fund Bonds 49,827.81 Total Reserves 199,374.42 Contributions By Land Owners $ 11 767.87 By Federal Agencies 292,934.88 Total Contributions 304,702.75 Surplus Arising from Bonds Retired $ 59,000.00 Arising from Revenues of Maintenance and Operating Fund Invested in Fixed Assets 172,102.09 Arising from Interest Earned on Bond Funds 16,178.49 $ 247,280.58 Unappropriated Surplus (105,607.26) Total Surplus 141 673.32 Total Liabilities, Reserves and Surplus $2,112,019.85 11 11 1 1 CITY OF FRIENDSWOOD, TEXAS II ANNEXED WATER DISTRICT (WCID #21) SYSTEM BALANCE SHEET SEPTEMBER 30, 1971 1 ASSETS II Current Assets Accounts Receivable $ 6,482.32 Total Current Assets $ 6,482.32 II Utility Fixed Assets • Schedule Attached 604,896.41 II Fund Accounts Interest and Sinking Fund Cash in Bank $ 11,264.05 II Taxes Receivable 1970 Tax Levy $ 9.36 1968 Tax Levy 39.61 1967 Tax Levy 380.07 II 1966 Tax Levy 4.80 433.84 Total Fund Accounts 11,697.89 IITotal Assets $623,076.62 IILIABILITIES, RESERVES AND SURPLUS Current Liabilities Due to City Water and Sewer System $ 689.69 II Fund Account Current Liabilities Interest and Sinking Fund 11 Accrued Bond Interest Payable $ 5,000.00 Accrued Bond Principal Payable 6,666.67 11,666.67 II Bonds Payable Total Bonds Payable $600,000.00 Less: Accrued Principal Classified as Current Liability 6,666.67 IITotal Bonds Payable (Non-Current Portion) 593,333.33 Reserves 1 For Depreciation $ 36,122.93 For Retirement of Sinking Fund Bonds 6,697.89 42,820.82 II Surplus Arising from Revenues of Maintenance and Operating Fund Invested in Fixed Assets $ 4,896.41 Unappropriated Surplus (30,330.30) IITotal Surplus (25,433.89) Total Liabilities, Reserves and Surplus $623,076.62 II 12 1 1 CITY OF FRIENDSWOOD, TEXAS CITY WATER AND SEWER SYSTEM CONSTRUCTION FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS OCTOBER 1, 1970 to SEPTEMBER 30, 1971 Cash Balance - October 1, 1970 $ 135.67 Receipts Federal Grant Funds (Transferred from General Fund) $ 40,612.97 Total Receipts 40,612.97 Total to be Accounted For $ 40,748.64 Disbursements Additions to Sewer Treatment Plant George C. Cox, Inc. $ 10,978.30 Engineering Fees, Inspection 2,110.70 $ 13,089.00 West Interceptor Trunk Line and Extension Tom-Co. , Inc. $ 25,050.80 Engineering Fees, Inspection 1,408.84 26,459.64 Other Audit Expense 1,200.00 Total Disbursements 40,748.64 I Cash Balance - September 30, 1971 $ 0.00 I I I I I 13 1 II CITY OF FRIENDSWOOD, TEXAS II CITY WATER AND SEWER SYSTEM SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT as of SEPTEMBER 30, 1971 II Balance Balance 10-1-70 Additions Deletions 9-30-71 liLand $ 38,229.10 $ 38,229.10 Total Land $ 38,229.10 $ 38,229.10 IIStructures and Improvements Water Plants $ 155,885.93 $ 155,885.93 Water Distribution System 309,586.46 $ 15,924.89 325,511.35 II Sewage Collection System 568,581.03 390,287.50 958,868.53 Ground Storage Tank 71,416.61 71,416.61 Sewage Disposal Plant 192,232.63 212,822.94 405,055.57 II Laboratory 7,054.44 7,054.44 Warehouse Building 6,225.00 6,225.00 Total Structures and Improvements $1,310,982.10 $1,930,017.43 I Construction in Progress $ 606,248.87 1,500.00 $607,748.87 $ 0.00 Total Construction in Progress $ 606,248.87 $ 0.00 II Other Office Furniture and Equipment $ 5,388.88 $ 5,388.88 Machinery and Equipment II Trucks 4,752.15 2,898.71 7,650.86 Radio Equipment 1,095.33 816.18 1,911.51 Tools 1,453.18 1,453.18 Backhoe 6,200.00 6,200.00 II Utility Pump 1,500.00 1,500.00 Smoke Testing Machine-Sewer Lines 257.42 257.42 Two-wheel Flat Bed Trailer 245.00 245.00 II Lawn Mower 129.95 129.95 $ 20,891.96 $ 24,736.80 Less : Bonds Matured Prior to 11 Acquisition 4,000.00 4,000.00 Total Other $ 16,891.96 $ 20,736.80 Total Property, Plant and Equipment $1,972,352.03 $624,380.17 $607,748.87 $1,988,983.33 Source of Funds From Bonds Assumed $ 596,000.00 II From General Obligation Bonds Issued 200,000.00 From Revenue Bonds Issued 700,000.00 From Interest Earned on Bond Funds 16,178.49 I From Maintenance and Operating Funds 172,102.09 From Contributions by Land Owners 11,767.87 From Federal Agencies 292,934.88 Total $1,988,983.33 11 14 1 CITY OF FRIENDSWOOD, TEXAS ANNEXED WATER DISTRICT (WCID #21) SYSTEM SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT as of SEPTEMBER 30, 1971 I Balance Balance 10-1-70 Additions Deletions 9-30-71 Structures and Improvements Land, Water Well and Plumbing Facilities $ 61,194.52 $ 61,194.52 Water Distribution 109,814.02 109,814.02 Sewage Collection System 230,517.87 230,517.87 Storm Sewer Facilities 203,370.00 203,370.00 Total Property, Plant and Equipment $ 604,896.41 $ 604,896.41 IISource of Funds From Bonds Assumed $ 600,000.00 From Maintenance and Operating Account 4,896.41 Total $ 604,896.41 I I I 1 1 I 15 11 II CITY OF FRIENDSWOOD, TEXAS STATEMENT OF COMBINED CASH RECEIPTS AND DISBURSEMENTS 11 INTEREST AND SINKING FUNDS OCTOBER 1, 1970 to SEPTEMBER 30, 1971 II City Water and 1957 1962 Total Series Series II Cash Balance - October 1, 1970 $ 39,057.77 $ 895.11 $ 2,883.70 Receipts II 1970 Tax Levy 39% - City Levy $ 58,920.48 $ 788.41 $ 4,336.25 39% - WCID #21 Levy 23,705.51II 1969 Tax Levy 372.55 13.01 16.73 1968 Tax Levy 435.39 14.94 69.66 1967 Tax Levy 807.52 26.80 81.20 1966 Tax Levy 248.18 10.94 39.06 11 1965 Tax Levy 118.25 6.95 24.83 1964 Tax Levy 101.50 4.62 23.34 1963 Tax Levy 101.50 4.64 23.34II Penalty and Interest 896.32 24.12 120.63 Transfer from Water and Sewer Operating Fund 49,500.00II Interest on Time Deposits 1,746.25 34.90 87.31 Total Receipts $136,953.45 $ 929.33 $ 4,822.35 II Total to be Accounted For $176,011.22 $ 1,824.44 $ 7,706.05 DisbursementsII Debt Service Interest Paid $107,765.50 $ 1,450.00 $ 6,750.00 Bonds Retired 20,000.00 II Fees 144.25 Total Disbursements $127,909.75 $ 1,450.00 $ 6,750.00 II Cash Balance - September 30, 1971 $ 48,101.47 $ 374.44 $ 956.05 1 1 II II 16 I II 1 II IISewer System Annexed Water District System 1963 1967 1969 1969 1964 IISeries Series Refunding Revenue Series $ 5,488.43 $ 5,113.39 $ 5,158.75 $ 21,767.39 $ (2,249.00) II $ 9,460.91 $ 12,614.55 $ 12,220.36 $ 19,500.00 II 23,705.51 104.09 117.09 120.80 .83 108.84 89.25 152.70 I 133.41 156.62 182.02 227.47 61.39 74.65 62.14 39.02 47.45 1 23.34 50.20 22.33 51.19 190.70 241.26 227.51 92.10 Is49,500.00 209.55 192.09 227.04 995.36 II $ 10,353.58 $ 13,410.86 $ 13,353.92 $ 50,495.36 $ 43,588.05 $ 15,842.01 $ 18,524.25 $ 18,512.67 $ 72,262.75 $ 41,339.05 II $ 6,177.50 $ 8,375 .00 $ 11,025.00 $ 43,988.00 $ 30,000.00 II 5,000.00 5,000.00 5,000.00 5,000.00 69.25 75.00 II $ 11,177.50 $ 13,375.00 $ 16,025.00 $ 49,057.25 $ 30,075.00 II $ 4,664.51 $ 5,149.25 $ 2,487.67 $ 23,205.50 $ 11,264.05 II 1 I II 17 e 1 CITY OF FRIENDSWOOD, TEXAS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS BOND RESERVE ACCOUNT OCTOBER 1, 1970 to SEPTEMBER 30, 1971 1 City Water and Sewer System 1957 & 1958 1969 Revenue Total Series Series Cash Balance - October 1, 1970 $ 10,445.94 $ 5,945.94 $ 4,500.00 Receipts Interest Earned 167.71 167.71 Transfer from Water and Sewer Operating Fund 6,000.00 6,000.00 Total to be Accounted For $ 16,613.65 $ 6,113.65 $ 10,500.00 Disbursements None 1 1 Cash Balance - September 30, 1971 $ 16,613.65 $ 6,113.65 $ 10,500.00 1 1 1 1 1 1 18 I! !! CITY OF FRIENDSWOOD, TEXAS STATEMENT OF BOND MATURITIES AND INTEREST REQUIREMENTS WATER AND SEWER SYSTEM !! CITY SYSTEM WCID # 21I! GENERAL COMBINATION COMBINATION OBLIGATION TAX & REVENUE REVENUE TAX & REVENUE FISCAL BOND BOND BOND BOND TOTAL BOND YEAR MATURITIES MATURITIES MATURITIES MATURITIES MATURITIES ll 1971 - 1972 $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 30,000.00 1972 - 1973 15,000.00 10,000.00 10,000.00 35,000.00 !! 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 54,000.00 11 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 11 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 72,000.00I! 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 1! 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 80,000.001: 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 85,000.00I! 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 30,000.00 100,000.00 1996 - 1997 30,000.00 45,000.00 30,000.00 105,000.00 1! 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 $ 713,000.00 $ 29,000.00 $695,000.00 $600,000.00 $2,037,000.00 1! II 11 11 19 1 1 1 1 II INTEREST CITY SYSTEM WCID # 21 TOTAL GENERAL COMBINATION COMBINATION PRINCIPAL I OBLIGATION TAX & REVENUE REVENUE TAX & REVENUE TOTAL BOND AND BONDS BONDS BONDS BONDS INTEREST INTEREST $ 31,777.50 $ 1,450.00 $ 43,500.00 $ 30,000.00 $ 106,727.50 $ 136,727.50 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 II 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 II 26,362.50 850.00 37,812.50 26,000.00 91,025.00 148,025.00 25,322.50 550.00 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 II 21,171.25 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 II 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 24,812.50 16,250.00 52,875.00 127,875.00 10,637.50 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 $480,817.50 $ 10,775.00 $771,275 .36 $522,750.00 $1,785,617.86 $3,822,617.86 II I II I II 20 11 !! CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEM BOND REQUIREMENTS COMPARED WITH ACTUAL Ir SEPTEMBER 30, 1971 CITY WATER AND SEWER SYSTEM NEXT MATURITY " ISSUE DATE PRINCIPAL INTEREST Galveston County WCID #15 !! Combination Revenue and Tax Bonds 3-1-72 $ 725.00 Series 1957 $ 0.00 IF Galveston County WCID #15 Unlimited Tax Bonds 3-1-72 3,375.00 Series 1962 0.00 !! Galveston County WCID #15 Unlimited Tax Bonds 3-1-72 3,045.00 !! Series 1963 3-1-72 5,000.00 City of Friendswood, Texas Sewer Improvement Bonds 3-1-72 4,125.00 !! Series 1967 3-1-72 5,000.00 City of Friendswood, Texas General Obligation Refunding Bonds 3-1-72 5,450.00 Series 1969 0.00 City of Friendswood, Texas rik Waterworks and Sanitary Sewer System Revenue Bonds 3-1-72 21,912.86 Series 1969 3-1-72 10,000.00 Total City Water and Sewer System ANNEXED WATER DISTRICT SYSTEM Galveston County WCID #21 Combination Tax and Revenue Bonds 2-1-72 15 ,000.00 Series 1964 2-1-72 10,000.00 11 Total Annexed Water District System Grand Total I! *Payments to Reserve Fund began 1-10-70 at rate of $500.00 per month until Reserve Fund reaches $50,000.00 I! 11 2111 1 I 1 ACCRUED INTEREST AND ACCRUED RESERVE 1 PRINCIPAL REQUIREMENT REQUIREMENT 9-30-71 9-30-71 COMPARISON 9-30-71 BASIS AMOUNT AMOUNT REQUIREMENT AVAILABLE 1 1/6 $ 120.83 $ 4,950.10 $ 5,070.93 $ 6,561.99 1 1/6 $ 562.50 562.50 1,267.17 1 II 1/6 $ 507.50 7/12 2,916.67 $ 3,424.17 3,424.17 5,339.78 1 1/6 $ 687.50 7/12 2,916.67 $ 3,604.17 3,604.17 5,897.35 1 1/6 $ 908.33 908.33 3,494.82 1 1/6 $ 3,652.14 1 7/12 5,833.34 $ 9,485.48 10,500.00* 19,985.48 33,705.50 II $ 18,105.48 $ 15,450.10 $ 33,555.58 $ 56,266.61 1/3 $ 5,000.00 II8/12 6,666.67 $ 11,666.67 $ 11,666.67 $ 11,697.89 II $ 11,666.67 $ 11,666.67 $ 11,697.89 $ 29,772.15 $ 45,222.25 $ 67,964.50 1 1 1 II 22 11 !! CITY OF FRIENDSWOOD, TEXAS COMBINED BALANCE SHEET - ALL FUNDS AS OF SEPTEMBER 30, 1971 !! CombinedI! All General Funds Fund ASSETS AND OTHER DEBITS I! Assets - Other than Fixed Petty Cash $ 125.00 $ 25.00I! Cash on Hand - Undeposited Revenues 117.00 117.00 Cash in Bank 86,572.54 51,191.65 Taxes Receivable 5,635.93 5,635.93I! Less : Reserve for Uncollected Taxes (5,635.93) (5,635.93) Accounts Receivable 19,583.57 Due from Annexed Water District (WCID #21) System 689.69 I! Advance Payment on Garbage Collection 1,201.60 Due from Social Security Fund 1,606.81 1,606.81 Utility Deposits 20.0011 Fund Accounts Water and Sewer System Construction Fund Deferred Charges (Engineering Fees) 19,455.29 Interest and Sinking Fund Cash in Bank 48,101.47 Taxes Receivable 3,249.38 Bond Reserve Account Cash in Bank 16,613.65 Total Assets - Other than Fixed $ 197,336.00 $ 52,940.46 Fixed Assets Land $ 96,751.62 Structures and Improvements 2,773,336.05 Machinery and Equipment 77,571.03 Furniture, Fixtures, Office Equipment 11,480.49 Total Fixed Assets $2,959,139.19 Less: Allowance for Depreciation 185,669.54 Net Fixed Assets $2,773,469.65 11 Grand Total $2,970,805.65 $ 52,940.46 1 1 11 23 , 1 •1 1 Social City Annexed General Security Water and Sewer Water District Fixed Fund Fund Fund Assets 1 $ 100.00 $ 3,178.81 32,202.08 1 13,101.25 $ 6,482.32 689.69 1,201.60 1 20.00 19,455.29 36,837.42 11,264.05 2,815.54 433.84 16,613.65 $ 3,178.81 $ 123,036.52 $ 18,180.21 $ 38,229.10 $ 58,522.52 1,930,017.43 $604,896.41 238,422.21 18,347.92 59,223.11 2,388.88 9,091.61 $1,988,983.33 $604,896.41 $365,259.45 149,546.61 36,122.93 $1,839,436.72 $568,773.48 $365,259.45 1 $ 3,178.81 $1,962,473.24 $586,953.69 $365,259.45 1 1 1 1 24 CITY OF FRIENDSWOOD, TEXAS COMBINED BALANCE SHEET - ALL FUNDS Or AS OF SEPTEMBER 30, 1971 PP Combined All General Funds Fund LIABILITIES, RESERVES AND SURPLUS . Liabilities - Other than Long-Term Accounts Payable $ 1,791,52 Customers' Meter Deposits 1,583.75 Due to General Fund 1,606.81 Due to City Water and Sewer System 689.69 Due to Federal Agencies (HUD) 19,455.29 Accrued Bond Interest Payable 11,438.80 Accrued Bond Principal Payable 18,333.35 Grant Funds Encumbered - Library 2,104.42 $ 2,104.42 60 Sales Tax Funds Encumbered - Parks and Recreation 2,016.79 2,016.79 Total Liabilities - Other than Long-Term $ 59,020.42 $ 4,121.21 !! Long-Term Liabilities Total Bonds Payable $2,037,000.00 Less: Accrued Principal Classified as Current Liability 18,333.35 Total Long-Term Liabilities $2,018,666.65 Total Liabilities $2,077,687.07 $ 4,121.21 Other Credits Reserve for Retirement of Sinking Fund Bonds $ 56,525.70 Social Security Fund Reserve 1,572.00 1! Contributions By Land Owners 11,767,87 By Federal Agencies 403,802.39 Total Other Credits $ 473,667.96 Surplus Arising from Bonds Retired $ 59,000.00 Arising from Revenues Invested in Fixed Assets 280,132.58 Arising from Contributions 167,436.35 Unappropriated Surplus (87,118.31) $ 48,819.25 Total Surplus $ 419,450.62 $ 48,819.25 Grand Totals $2,970,805.65 $ 52,940.46 25 1 II 11 II II Social City Annexed General Security Water and Sewer Water District Fixed Fund Fund Fund Assets II II $ 1,791.52 1,583.75 $ 1,606.81 Is 689.69 19,455.29 6,438.80 5,000.00 I11,666.68 6,666.67 II $ 1,606.81 $ 40,936.04 $ 12,356.36 II $1,437,000.00 $600,000.00 11,666.68 6,666.67 II $1,425,333.32 $593,333.33 $ 1,606.81 $1,466,269.36 $605,689.69 11 $ 49,827.81 $ 6,697.89 I $ 1,572.00 11,767.87 II 292,934.88 $110,867.51 $ 1,572.00 $ 354,530.56 $ 6,697.89 $110,867.51 II $ 59,000.00 188,280.58 $ 4,896.41 $ 86,955.59 II 167,436.35 (105,607.26) (30,330.30) $ 1,572.00 $ 141,673.32 $(25,433.89) $254,391.94 II $ 3,178.81 $1,962,473.24 $586,953.69 $365,259.45 II II 26 I CITY OF FRIENDSWOOD, ANALYSIS OF CHANGES IN UNAPPRO] OCTOBER 1, 1970 to SEPTEMB] I Total Balance - October 1, 1970 $(51,741.97) Additions Excess of Revenues over Operating Expenditures $ 70,545.30 Interest Earned on Social Security Fund 139.11 Federal Grant Funds Received 32,640.00 Galvestc_ County Library Funds Received 10,000.00 Sale of Equipment 350.00 Total Additions $113,674.41 11 $ 61,932.44 Deductions Provision for Depreciation $ 47,599.95 Capital Outlay 49,180.61 Decrease in Funds Budgeted for Transfer to Water and Sewer Construction (7,351.02) Reserve for Encumberances Grant Funds (Library) 2,104.42 Sales Tax Receipts (Parks and Recreation) 2,016.79 Transfer to Interest and Sinking Fund 49,500,00 Transfer to Bond Reserve Account 6,000.00 Total Deductions $149,050.75 ItBalance - September 30, 1971 $(87,118.31) 27 1 II CITY OF FRIENDSWOOD, TEXAS II COMPARISON OF BUDGET WITH ACTUAL RECEIPTS AND DISBURSEMENTS GENERAL FUND OCTOBER 1, 1970 to SEPTEMBER 30, 1971 IActual Budget 1 Receipts Ad Valorem Taxes $134,952.95 $123,147.50 Fines and Fees 12,385.25 3,185.00 1 Inspection Permits and Licenses 14,679.85 5,000.00 Franchise and Gross Receipts Tax 19,041.96 19,000.00 City Sales Tax 15,096.55 8,000.00 Rent 150.00 300.00 IIInterest Earned 2,893.84 500.00 Miscellaneous 1,429.63 200.00 Galveston County (Library) 10,000.00 10,000.00 1 Federal Grant Funds 32,640.00 30,000.00 Sale of Fogging Machine 350.00 Carry-over from 1970 97,177.84 97,177.84 IITotal Receipts $340,797.87 $296,510.34 Operating Expenses General and Administrative $ 40,539.56 $ 37,364.42 II Police Department 49,146.28 44,926.88 Streets and Drainage Expenses 86,960.85 72,067.06 Miscellaneous Other Expenses 45,399.46 48,722.00 1 Total Operating Expenses $222,046.15 $203,080.36 Excess of Receipts over Operating Expenses $118,751.72 $ 93,429.98 ICapital Outlay General and Administrative $ 2,920.30 $ 2,618.35 Police Department 3,542.00 3,575.00 11 Streets and Drainage 10,188.20 11,500.00 Other Library 7,895.58 10,000.00 1 Civil Defense 320.00 320.00 Mosquito Control 332.21 340.00 Total Capital Outlay $ 25,198.29 $ 28,353.35 IIBalance of Excess Funds $ 93,553.43 $ 65,076.63 Other 1 Transfer of General Funds to Water and Sewer Construction $ 40,612.97 $ 47,963.99 Budget Adjustment Account 17,112.64 II Reserve for Encumberances Grant Funds (Library) 2,104.42 Sales Tax Receipts (Parks and Recreation) 2,016.79 Total Other $ 44,734.18 $ 65,076.63 II Surplus - September 30, 1971 $ 48,819.25 $ 0.00 1 28 1 1 CITY OF FRIENDSWOOD, TEXAS COMPARISON OF BUDGET WITH ACTUAL INCOME AND EXPENSES WATER AND SEWER SYSTEMS 1 OCTOBER 1, 1970 to SEPTEMBER 30, 1971 Annexed City District Budget Total System WCID #21 I Carryover from Prior Years $ 37,133.77 Income 1 Revenue - Water and Sewer Charges $150,000.00 $173,076.99 $133,553.03 $ 39,523.96 Reconnect Fees 175.00 125.00 50.00 Taps 6,000.00 19,223.50 19,223.50 1 Interest Earned on Utility Deposit .21 .21 Total Income $156,000.00 $192,475.70 $152,901.74 $ 39,573.96 $193,133.77 $192,475.70 $152,901.74 $ 39,573.96 1 Operating Expenses Salaries and Wages $ 47,871.50 $ 47,237.89 $ 29,570.92 $ 17,666.97 Payroll Taxes 2,298.34 2,206.70 1,381.39 825.31 II Employee Benefits 1,217.67 979.14 612.94 366.20 Plant Operations Water 2,000.00 1,667.64 1,043.94 623.70 1 Sewer 5,500.00 5,607.87 3,510.53 2,097.34 Plant Repairs Water 3,000.00 743.84 465 .64 278.20 Sewer 4,000.00 1,110.62 695.25 415.37 1 Line Repairs Water 700.00 3,081.42 1,928.97 1,152.45 Sewer 2,300.00 5,486.79 3,434.73 2,052.06 II Equipment Repairs 750.00 1,215.39 760.83 454.56 Taps Water 4,500.00 7,469.81 7,469.81 II Sewer 1,500.00 2,580.95 2,580.95 Laboratory Expense 1,000.00 154.46 96.69 57.77 Bulk Gasoline 725.00 822.59 514.94 307.65 Utilities 10,000.00 12,077.91 7,560.77 4,517.14 II Office and General Administrative 3,000.00 2,585.83 1,618.73 967.10 Insurance and Bonds 980.60 1,855.68 1,161.66 694.02 Auditing Expense 1,000.00 2,000.00 1,252.00 748.00 1 Engineering Fees 266.64 1, 166.92 99.72 Legal Expense 1,200.00 200.00 751.20 448.80 Other - Instructions 200.00 24.00 15.03 8.97 Total Operating Expenses $ 93,743.11 $100,375.17 $ 66,593.84 $ 33,781.33 II Income Available for Debt Service $ 99,390.66 $ 92,100.53 $ 86,307.90 $ 5,792.63 II Other Disbursements Capital Outlay $ 30,256.00 $ 23,982.32 $ 23,982.32 Transfer to Interest and II Sinking Fund 48,987.50 49,500.00 49,500.00 Transfer to Bond Reserve 6,000.00 6,000.00 6,000.00 Budget Adjustment 14,147.16 Total Other Disbursements $ 99,390.66 $ 79,482.32 $ 79,482.32 IIBalance $ 0.00 $ 12,618.21 $ 6,825.58 $ 5,792.63 II 29 I I CITY OF FRIENDSWOOD, TEXAS I SCHEDULE OF GENERAL FIXED ASSETS AS OF SEPTEMBER 30, 1971 I Balance Balance 10-1-70 Additions Deletions 9-30-71 I City Hall Building $ 76,500.00 $ 76,500.00 I Furniture, Fixtures and Office Equipment File Cabinets $ 279.92 $ 310.90 $ 590.82 Furniture (Desks, Tables, Chairs) 1,370.84 807.90 2,178.74 Adding Machines 321.55 321.55 11 Typewriters 718.00 718.00 Mimeograph and Stand 730.00 730.00 Sony Tape Recorder and Stand 307.30 307.30 I Furnishings - Mayor's Office 842.80 842.80 Flag Set 79.00 79.00 Water Cooler 196.00 196.00 I 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 Apeco Laminator 445.50 445.50 I Marchant 6161 Calculator 831.00 831.00 RCA Used Mobile Radio 400.00 400.00 Bogen MO-100 Amplifier 125.00 125.00 IITotal Office Equipment $ 6,171.31 $ 9,091.61 Police Department II 1968 Plymouth Pursuit Sedan $ 2,647.00 $ 2,647.00 1957 Chevrolet Ton Pickup 120.00 $ 120.00 Radio Equipment 4,681.94 4,681.94 Emergency Warning Light 65.00 65.00 II Radar Unit 732.85 500.00 1,232.85 Miscellaneous Other Equipment 148.40 162.00 310.40 Office Furniture and Equipment 591.18 591.18 I 1970 Plymouth Police Car 2,768.60 125.00 2,893.60 1971 Dodge Polara Police Car 2,755.00 2,755.00 Total Police Department $ 11,754.97 $ 12,584.97 I Streets and Bridges Street Improvement $ 28.80 $ 28.80 Street Signs 4,895.49 4,895.49 I Right-O-Way Castlewood Bridge 5,471.50 4,500.00 9,971.50 5,100.71 5,100.71 Equipment I International Tractor with Mower 3,302.00 3,302.00 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 II Miscellaneous Other Equipment 810.85 810.85 Rotary Cutter 565.00 565.00 Pneumatic Roller 500.00 500.00 11 30 1 SCHEDULE OF GENERAL FIXED ASSETS continued II Balance Balance 10-1-70 Additions Deletions 9-30-71 Streets and Bridges - continued 1 Radio Equipment (Truck) $ 840.53 840.53 Ferguson 2-3 Ton Roller 1,950.00 1,950.00 1953 Studebaker Cargo Truck with 2,000 gallon Water Tank 792.29 792.29 II Used International Tractor 704.96 704.96 Used Gradall 12,000.00 12,000.00 1971 Ford i Ton Pickup Truck $ 2,890.97 2,890.97 1 Tool Box for Ford Pickup Truck 109.59 2,405 .50109.59 1964 International 3 Ton Dump Truck 2,405.50 International Harvester Tractor 77.30 77.30 I Equipment Warehouse 446.00 $ 204.84 650.84 Total Streets and Bridges52,409.45 $ 62,597.65 Library IILibrary Site $ 7,838.00 $ 7,838.00 Library Building 123,065.71 123,065.71 Library Parking Lot 1,433.24 1,433.24 I Furniture and Equipment 1,979.54 7,488.59 3,441.15 9,468.13 Books 3,441.15 Construction in Progress 4,467.40 (4,467.40) 1 Total Library $137,350.65 $145,246.23 Civil Defense Generators (6) $ 472.00 320.00 $ 792.00 II Semi Van-Type Trailer 300.00 300.00 Bell and Howell Film Projector 545.00 545.00 Civil Defense Antenna 81.20 81.20 1 Total Civil Defense $ 1,398.20 $ 1,718.20 Parks Park Site (8.38 Acres) $ 30,524.52 $ 30,524.52 II Park Site (10 Acres) 20,160.00 20,160.00 Total Parks $ 50,684.52 $ 50,684.52 1 Other 1965 Ford Sedan $ 2,487.42 $ 2,487.42 Jail Bunks 492.49 492.49 II Dog Pound 3,374.15 3,374.15 Mosquito Control Equipment 1,163.91 332.21 1,013.91 482.21 Total Other $ 7,517.97 $ 6,836.27 1 Total General Fixed Assets $343,787.07 $ 25,198.29 $ 3,725.91 $365,259.45 Source of Funds II From Revenues Invested in Fixed Assets $ 86,955.59 From Contributions 72,040.77 From Federal Funds 110,867.51 11 From State Funds 50,000.00 From Moody Foundation 37,500.00 From Galveston County Funds 7,895.58 IITotal 31 $365,259.45 I II CITY OF FRIENDSWOOD, TEXAS II STATEMENT OF BONDS PAYABLE SEPTEMBER 30, 1971 II Amount Maturity of Interest Bonds IIName of Issue Issue Date Rate Amount Outstanding WATER AND SEWER SYSTEM IIGalveston County Water Control & Improvement District #15 Com- bination Revenue and Unlimited Tax II Bonds dated July 1, 1957 Bonds assumed under City Ordinance #51A as of 12-1-64 $246,000 $ 29,000.00 11 Bonds Maturing March 1, 1976 and 3-1-75 5.00% $ 1,000 thereafter, are redeemable in whole 3-1-76 5.00 6,000 II 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 at par and accrued interest. 3-1-81 5.00 8,000 II Galveston County Water Control II & Improvement District #15 Unlimited Tax Bonds dated October 1, 1962 II 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 11 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 interest. 3-1-99 4.50 25,000 11 Galveston County Water Control & Improvement District #15 IUnlimited Tax Bonds dated October 1, 1963 Bonds assumed under City Ordinance 11 #51A as of 12-1-64 $175,000 150,000.00 3-1-72 3.50 5,000 Bonds Maturing March 1, 1982 and 3-1-73 3.50 5,000 thereafter, are redeemable in whole 3-1-74 3.50 5,000 I or in part, in inverse numerical 3-1-75 3.50 5,000 order, on March 1, 1981 or any 3-1-76 3.50 6,000 interest payment date thereafter 3-1-77 3.50 6,000 11 at par and accrued interest . 3-1-78 3.50 6,000 3-1-79 4.25 6,000 3-1-80 4.25 6,000 11 32 1 1 STATEMENT OF BONDS PAYABLE II - continued - II 3-1-81 4.25% $ 7,000 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 I 3-1-87 4.25 8,000 3-1-88 4.25 9,000 3-1-89 4.25 10,000 3-1-90 4.25 10,000 I 3-1-91 4.25 10,000 3-1-92 4.25 10,000 II City of Friendswood, Texas Sewer Improvement Bonds dated March 1, 1967 $200,000 $ 195,000.00 I 3-1-72 5 .00 5,000 Bonds Maturing March 1, 1983 3-1-73 5.00 5,000 and thereafter, are optional 3-1-74 5 .00 5,000 in whole or in part, on March 1, 3-1-75 4.10 10,000 II 1982 or any interest payment date 3-1-76 4.10 10,000 thereafter at par and accrued 3-1-77 4.10 10,000 interest. 3-1-78 4.10 10,000 I 3-1-79 4.10 10,000 3-1-80 4.10 10,000 3-1-81 4.20 15 ,000 I 3-1-82 4.20 15,000 3-1-83 4.20 15,000 3-1-84 4.20 15,000 3-1-85 4.20 15,000 I 3-1-86 4.20 15,000 3-1-87 4.20 15,000 3-1-88 4.20 15,000 IICity of Friendswood, Texas General Obligation Refunding Bonds dated March 1, 1969 $257,000 218,000.00 II 3-1-73 5.00 5,000 Bonds Maturing March 1, 1985 3-1-74 5.00 5,000 and thereafter, are optional 3-1-75 5.00 7,000 II 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 thereafter at par and accrued 3-1-79 5.00 5,000 I interest . 3-1-80 5.00 10,000 3-1-81 5.00 10,000 3-1-82 5.00 10,000 3-1-83 5.00 10,000 1 3-1-84 5.00 10,000 3-1-85 5.00 10,000 I 33 STATEMENT OF BONDS PAYABLE continued - 3-1-86 5,00% $ 15,000 3-1-87 5.00 15,000 3-1-80 5,00 15,000 3-1-89 5.00 15,000 | 3-1-80 5.00 15,000 3-1-91 5.00 15,000 2-1-92 5,00 14,000 3-l-93 5.00 20,000 . City of Frimodawnmd, Texas N� Waterworks and Sanitary Sewer System ~� Revenue Bonds dated May l, lSGS $700,000 $ 695,008.00 3-1-73 6.50 10,008 N� Bonds Maturing March l, 1988 3-1-73 6.50 10,000 and thereafter, are redeemable 3-1-74 6.50 10,000 in whole or in part, in inverse 3-1-75 6.50 10,000 N� numerical order, on March l, 1987 3-1-76 6,50 15,000 or any interest payment date 3-1-77 6.50 15,000 thereafter at par and accrued 3-1-70 6.50 15,000 0� interest . 3-1-79 6.50 15,000 �m 3-1-80 6,58 15,000 3-1-81 6.50 15,000 3-1-82 6.50 20,000 3-1-03 6.50 30,000 3-1-04 6,50 28,000 3-1-85 8.50 20,000 N� 3-1-05 8.58 80,000 3-1-87 6.50 25,000 3-1-08 6,50 25,080 3-1-09 6,50 25,000 3-1-90 6.50 30,000 3-1-91 8.125 30,000 3-1-92 6.125 35,000 3-1-93 8.125 35,000 3-1-94 6,125 35,000 3-1-95 6.125 40,000 3-1-36 6.125 40,800 3-1-97 8.125 45,000 3-1-98 8.125 50,000 3-1-39 0.135 50,000 Bonds Payable - City Water and Sewer System $1,437,000.00 34 �� II II STATEMENT OF BONDS PAYABLE II - continued - IIANNEXED WATER DISTRICT SYSTEM II Galveston County Water Control & Improvement District #21 Waterworks and Sewer System I Combination Tax and Revenue Bonds dated November 1, 1964 Bonds assumed under City Ordinance #117 as of 11-18-68 and approved II by Board of Directors of Galveston County WCID #21 at its final meeting on 4-3-69 $600,000 $ 600,000.00 1 8-1-72 5.00% $ 10,000 Bonds Maturing August 1, 1980 8-1-73 5.00 10,000 and thereafter are redeemable in 8-1-74 5.00 10,000 I whole or in part, in inverse 8-1-75 5 .00 10,000 numerical order on August 1, 1979, 8-1-76 5.00 10,000 or any interest date thereafter 8-1-77 5.00 15,000 at the following redemption prices 8-1-78 5.00 15,000 II and accrued interest : 8-1-79 5.00 15,000 on 8-1-79 @ 103 % 8-1-80 5.00 15,000 2-1-80 or 8-1-80 @ 102i% 8-1-81 5.00 15,000 I 2-1-81 or 8-1-81 @ 102 ` 8-1-82 5.00 20,000 2-1-82 or 8-1-82 @ 101 % 8-1-83 5.00 20,000 2-1-83 or 8-1-83 @ 101 % 8-1-84 5 .00 20,000 2-1-84 or 8-1-84 @ 100i% 8-1-85 5.00 20,000 II2-1-85 or any interest payment 8-1-86 5.00 20,000 date thereafter at par and 8-1-87 5.00 25,000 accrued interest . 8-1-88 5.00 25,000 II 8-1-89 5.00 25,000 8-1-90 5.00 25,000 8-1-91 5.00 25,000 II 8-1-92 5.00 30,000 8-1-93 5 .00 30,000 8-1-94 5.00 30,000 8-1-95 5.00 30,000 II 8-1-96 5.00 30,000 8-1-97 5.00 30,000 8-1-98 5.00 35,000 II8-1-99 5.00 35,000 IIBonds Payable - Annexed Water District System $ 600,000.00 IITotal Bonds Payable $2,037,000.00 1 35 II CITY OF FRIENDSWOOD, TEXAS II SCHEDULE OF INSURANCE IN FORCE OCTOBER 1, 1971 1 I Aetna Insurance Company Policy Number 61S14217 Term January 25, 1971 to January 25, 1972 II Kind Supervisors Bond - Drainage District Premium $18.00 Person Covered James 0. Nye Amount of Coverage $5,000 IIPolicy Numbers 61S19325 ; 61S19326; 61519327; 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, II William L. Wiegal Amount of Coverage $5,000 each Policy Number 61S5979 BC II Term April 25, 1971 to April 25, 1972 Kind Tax Assessor - Collector's Bond Premium $50.00 II Persons Covered Lawrence Bryan Cline Amount of Coverage $10,000 IIWestern Surety Company Policy Number 1245469 Term January 1, 1971 to December 31, 1971 11 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 65 70 13 Term October 1, 1971 to October 1, 1972 I Kind Comprehensive General Liability Insurance Premium $2,170.00 (Estimated) Coverage Bodily Injury Liability 1 $100,000 each person 300,000 each occurrence 300,000 aggregate Property Damage Liability I: $ 5,000 each occurrence 25,000 aggregate II 36 I I SCHEDULE OF INSURANCE IN FORCE 11 - continued - IIAmerican and Foreign Insurance Company Policy Number ACS 11 92 72 Term October 1, 1971 to October 1, 1972 Kind Workmen's Compensation and Employer's Liability Premium $3,736.00 (Estimated) Persons Covered Waterworks Operation; Sewage Disposal Plant Opera- tions ; 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 Policy Number 47-55-71 Term October 1, 1971 to October 1, 1972 Kind Honesty Blanket Bond Coverage Premium $85.00 Persons Covered City Employees Amount of Coverage $10,000 Royal Indemnity Company Policy Number RLU 65 70 12 Term October 1, 1971 to October 1, 1972 Kind Comprehensive Automobile Liability Insurance Premium $2,410.00 Amount of Coverage Bodily Injury Liability 1968 Ford i Ton Pickup Truck 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 Ton Pickup Truck 1971 Ford Ton Pickup Truck 1964 International Dump Truck $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 Ton Pickup Truck 37 1 11 SCHEDULE OF INSURANCE IN FORCE - continued - II1966 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 $ 10,000 each occurrence 1971 Dodge Polara Police Car 1970 Plymouth Police Car $ 5,000 each occurrence Uninsured Motorists $ 10,000 each person 20,000 each accident Physical Damage All automobiles listed above except 1953 Studebaker Truck Collision $100 Deductible Fire, Theft and Combined Additional Coverage All automobiles listed above except 1953 Studebaker Truck - Actual Cash Value Royal Indemnity Company Policy Number RQS 24 16 78 Term October 1, 1971 to October 1, 1972 Kind Contractors Equipment Coverage - All Risk Form Premium $416.00 Coverage 1) Gradall Model 2460 ($16,000) 11 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 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 38 11 SCHEDULE OF INSURANCE IN FORCE - continued - 11 2) $5,000 (80% co-insurance) Contents, City Hall and Fire Department 11 3) $500 (80% co-insurance) Contents Chlorination Building 11 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) 11 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 Medical Insurance $ 20 Hospital Room Daily Maximum $20,000 Major Medical Maximum Benefits ($100.00 Deductible) 1 1 I ' 39