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HomeMy WebLinkAbout1965 12 31 Financial Report - City of Friendswood 1 1 1 1 1 ' CITY OF FRIENDSWOOD, TEXAS FINANCIAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 1965 1 1 ELECTED OFFICIALS MAYOR Harry D. Wagner CITY COUNCIL Marvin L. Childers William E. Davidson Harry M. Hatcher Arden C. Hill, Jr. Ralph L. Lowe 1 L. B. Cline Tax Assessor and Collector Mrs. Artha Wright City Secretary ' P. 0. Box 122 Friendswood, Texas 1 1 I TABLE OF CONTENTS II Page. II Letter of Transmittal 1 Statement of Combined Cash Receipts and Disbursements All Funds Except Utility Fund 1 II General Fund - Operating Expenses General and Administrative Expenses - Schedule I 2 Police Department Expenses - Schedule II 3 Street and Drainage Department Expenses - Schedule III 4 II Capital Expenditures - Schedule IV 5 IIWater and Sewer System - Statement of Income and Expenses 6 Galveston County Water Control & Improvement District #15 II (assumed City of Friendswood) Bonded Indebtedness - Interest and Sinking Fund - Statement of Combined Cash Receipts and Disbursements 7 1 Galveston County Water Control & Improvement District #15 (assumed City of Friendswood) Bonded Indebtedness - Interest and Sinking Fund Reserve Account - Statement of 1 Combined Cash Receipts and Disbursements 8 Water and Sewer System - Construction Account - Statement of 1 Cash Receipts and Disbursements 9 Balance Sheet - Water and Sewer System 10 & 11 IIBalance Sheet - All Funds 12 & 13 Analysis of Changes in Unappropriated Surplus 14 IISchedule on Reserve for Retirement of Sinking Fund Bonds - (assumed City of Friendswood) 15 & 16 1 Schedule of General Fixed Assets 17 Schedule of Property, Plant and Equipment - Water & Sewer System 18 IISchedule of Principal and Interest Maturities - Galveston County Water Control and Improvement District #15 (assumed City of I Friendswood) Waterworks and Sanitary Sewer System Combination Revenue and Unlimited Tax Bonds 19 1 Schedule of Principal and Interest Maturities - Galveston County Water Control and Improvement District #15 (Assumed City of Friendswood) Waterworks and Sewer System Unlimited Tax Bonds 20 IISchedule of Insurance in Force 21 & 22 1 1 IHELOISE BROWN CANTER CERTIFIED PUBLIC ACCOUNTANT 1101 Memorial Professional Building IHOUSTON, TEXAS 77002 I II March 11, 1966 II Honorable Mayor and City Council City of Friendswood, Texas II I have examined the recorded cash receipts and disbursements of the II CITY OF FRIENDSWOOD, TEXAS for the fiscal year ended December 31, 1965. 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 Iprocedures as I considered necessary in the circumstances. Accounting records for the city are maintained on a cash basis; the IIrecords for the water and sewer system are maintained on an accrual basis. IIGeneral City Government The following is a summary of the cash receipts and disbursements of the General Fund for the fiscal years ended December 31, 1963, 1964 and 1965. II12-31-63 12-31-64 12-31-65 II Revenues - Operating $ 9,679.02 $30,472.04 $63,049.14 Revenues - Other 607.29 717.80 Total Revenues $10,286,31 $3P,472 04 $63,766.94 II Disbursements Operating Expenses $ 9,005.17 $15,279.84 $38,959.39 II Capital Expenditures 405.73 1,622.63 8,436.56 Other 1.572.00 Total Disbursements $ 9,410.90 $18,474.47 $47.395.95 Excess of Revenues over 11 Disbursements $ 875.41 $11,997.57 $16.370.99 /1' I Taxes 111 By City Ordinance #51A, passed and approved on December 21, 1964, the City of Friendswood elected, under the provision of the state law governing, to absorb the Galveston County Water Control and Improvement District #15. Taxes levied by the Galveston County WCID #15 and unpaid as of December 1, 1964, !I were assigned to the City of Friendswood Water and Sewer System. The City of Friendswood levied taxes for the first time on October 1, 1964. The 1964 levy covered only general fund operating expenditures inasmuch as the Galveston County WCID #15 had made its own levy in 1964 to cover requirements of the bonded indebtedness of its system. 41 The 1965 tax levy of the City of Friendswood, based on a tax rate of $1.00 per $100 assessed valuation, was distributed as follows: gil General Fund Operations $0.58 Interest and Sinking Fund 0.42 ill Total $1 .00 Taxes levied and collections thereon are reported as follows: 1964 1965 Assessed Valuation - October 1 16,504,600 $8,231,591 1! Taxes Assessed $31,798.80 $82,315.91 Plus: Changes and Corrections 724.22 Taxes Assessed (Adjusted) $32,523.02 $82,315.91 1! :olClo:clteicotnison:otlo2/1321/31 $13,202.34 $52,070.38 Total Collections 31,739.78 40.59% 63.26% % Total Collections 97.59% 11 Fire Truck Fund At a special meeting held October 20, 1965, the City Council unanimously agreed to assume financial responsibility for (1) HPV-750 John Bean Underwriters approved Class A 750 GPM Volume and High Pressure Fog Fire Fighter for the 11 Friendswood Voluntary Fire Department. Mayor Harry Wagner was authorized to sign a note in the amount of $19,000.00 by council action on October 20, 1965. This fighter was accepted by the Friendswood Voluntary Fire Department on November 28, 1965. The City of Friendswood executed a note in the amount of 1! $19,000.00 under date of December 29, 1965 payable to the First National Bank of Alvin. This note bears interest at the rate of 4% and is due on or before one year. It is intended that this note will be paid off by voluntary contributions by the citizens of Friendswood. Currently, the utility department is adding $1.00 to each water billing rendered and these contributions received with the water and sewer collections are deposited in the Fire Truck Fund. By December 31, 1965, a total of $1,267.75 had been collected. 1 Water and Sewer System A The following is a summary of the income and expenses of the Water and Sewer System for the year 1965. 4 Operating Revenues $69,806.57 71 Less: Operating Expenses 55,999.36 Income Available for Debt Service $13,807.21 Less: Provision for Depreciation _ 12,580.14 !! Operating Income $ 1,227.07 !! As of December 31, 1965, there were 593 water connections and 496 sewer connections. 7! During the year, the Water and Sewer Maintenance and Operating Fund transferred $12,250.00 to the Interest and Sinking Fund of the 1957 Series and 1958 Series of Combination Revenue and Unlimited Tax Bonds. 1 The Bond Order covering the 1957 and 1958 Series of Bonds requires that a Bond Reserve Fund also be set up and that contributions be made to this fund until such time as there is in the Bond Reserve Fund an amount equal to the average 71 annual principal and interest requirements. The status of the Bond Reserve Fund as of December 31, 1965 was as follows: 1! Amount on deposit in the Bond Reserve Fund $ 8,113.19 Average annual principal and interest payments - 1957 and 1958 Series 18 257.07 11 Additional contributions due to Bond Reserve Fund $10.143.88 11 Recommendation 11 I would recommend that the City of Friendswood give consideration to the purchase of a bookkeeping machine. The system of water billing and posting used by Galveston County WCID #15 and continued by the city does not give 11 adequate control of accounts receivable. To secure this control without a machine would require additional personnel in the office. II Opinion In my opinion, the accompanying statements present fairly, in accordance II with generally accepted accounting principles, the financial position of the City of Friendswood, Texas as of December 31, 1965 and the results of its operations for the fiscal year then ended. Very truly your our_ , Ilcc.-4,-(..,..-e., CA-wet& 46 Heloise Brown Canter Certified Public Accountant 1 1 CITY OF FRIENDSWOOD, TEXAS STATEMENT OF COMBINED CASH RECEIPTS AND DISBURSEMENT: ALL FUNDS EXCEPT UTILITY FUND FOR THE FISCAL YEAR ENDED DECEMBER 32, 1965 1 Cash Balance - January 1, 1965 I Receipts - Revenue Ad Valorem Taxes 1965 Roll Ad Valorem Taxes - 1964 Roll Penalty & Interest - Delinquent Taxes Tax Certificates Franchise & Gross Receipts Taxes Fines and Forfeits Building Permits Miscellaneous other Permits Dog Tags Fee - Approval of Subdivision Lots Interest Miscellaneous Receipts Total Revenue Micellsneous Contributions - General Fund $ Contributions - Fire Truck Fund Funds provided from note executed by City of Friendswood 1 Total Miscellaneous $ Total Receipts $ Total Available $' Disbursements Operating Expenses General & Administrative Expenses $: (Schedule I) Police Department Expenses (Schedule II) ' Streets & Drainage Department (Schedule III) Contribution to Friendswood Voluntary Fire Department Total Operating Expenses $° Capital Outlay (Schedule IV) Total Capital Outlay Total Disbursements $E Cash Balance - December 31, 1965 $3 1 1 SCHEDULE I CITY OF FRIENDSWOOD1 TEXAS GENERAL FUND GENERAL AND ADMINISTRATIVE EXPENSES FOR THE FISCAL YEAR ENDED DECEMBER 3 ,1965 Salaries and Wages Mayor and Council $ 6.00 City Secretary & Clerk 4,392.32 City Engineer 423.32 Building Inspector 768.25 11 Tax Assessor & Collector 1,200.00 Total Salaries and Wages $ 6,789.89 Insurance and Bonds 941.41 1 Telephone 517.92 Utilities 103.90 Office Supplies & Postage 1,188.48 I Maintenance - Building 87.06 Maintenance - Equipment 97.00 Payroll Taxes 310.27 Miscellaneous 245.37 1 Legal Expense 2,710.00 Auditing 937.26 Dues, Subscriptions & Periodicals 51.50 1 Election Expenses 254.66 Printing and Legal Notices 432.85 Sanitation and Health 600.00 1 Tax Appraisal Expense _ 500.00 Rent 115.00 Total General and Administrative Expenses $1_51882.57 1 1 1 1 1 1 2 1 SCHEDULE II I CITY OF FRIENDSWOOD, TEXAS GENERAL FUND POLICE DEPARTMENT EXPENSES FOR THE FISCAL YEAR ENDED DECEMBER a1, 196D 1 I I SalariChies ef $ 3,550.74 Dispatcher 625.00 Patrolmen & Warrant Expenses _ 2,125.00 Total Salaries $ 6,300.74 Insurance 209.00 Telephone 92.45 1 Office Supplies 127.41 Maintenance of Equipment 305.13 Gas & Oil 1,061.99 Materials & Supplies 526.52 Miscellaneous 41.78 Special Instruction - Auxiliary 40.00 Uniform and Badges 884.81 Total Police Department Expenses $ 9,589.83 I 1 1 I I 1 1 3 SCHEDULE III 1 CITY OF FRIENDSWOOD. TEXAS GENERAL FUND STREET AND DRAINAGE DEPARTMENT EXPENSES FOR THE FISCAL YEAR ENDED DECEMBER 31, 1965 1 1 1 Utilities $ 720.00 II Maintenance of Streets 1,886.29 Drainage District Study and Map (Partial Payment) 1,000.00 Materials and Supplies 9,855.70 1 Miscellaneous 25.00 Total Streets and Drainage Department $ 13,486.99 I I I 1 1 I 1 I 1 I 4 1 SCHEDULE IV 1 CITY OF FRIENDSWOOD, TEXAS GENERAL FUND CAPITAL OUTLAY FOR THE FISCAL_ YEAR ENDED DECEMBER 31, 1965 1 1 General and Administrative 1 File Cabinet $ 71.55 Mimeograph Machine and Stand 730.00 Council Chairs (7) _ 499.80 Total General and Administrative $ 1,301.35 1 Police Department 1965 Ford Police Car $ 2,487.42 2-Way Radio 776.00 1 CB Radio, Antenna, Cable 200.66 Polaroid Camera 56.50 Total Police Department $ 3,520.58 Streets Street Signs $ 238.14 Right-O-Way _ 2,569.50 Total Streets $ 2,807.64 1 Other Jail (Bunks) $ 492.49 Dog Compound 314.50 Total Other $ 806.99 IITotal Capital Outlay $ 8,436.56 1 S 11 II 5 1 I _CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEM STATEMENT OF INCOME AND EXPENSES FOR THE FISCAL YEAR ENDED DECEMBER 31, 1965 1 Operating Income Water and Sewer Service Charges $60,426.57 Tap Fees 9,305.00 Miscellaneous 75.00 IITotal Operating Income $69,806.57 Less: Operating Deductions Salaries and Wages $16,648.58 Payroll Taxes 436.51 Operating Supplies 4,360.52 Repairs - Plant 2,504.59 IIRepairs - Lines 7,699.16 Taps - Water 6,335.06 Taps - Sewer 2,758.85 1 Laboratory Expenses 470.39 Engineering Services 846.68 Truck Expense 1,449.87 ' Utilities 5,248.25 Telephone 498.56 Insurance and Bonds 886.21 Building Maintenance 895.00 Office and General Administrative 1,061.13 Legal Expenses 750.00 Auditing 650.00 Moving Water Department to New Quarters _ 2,500.00 Total Operating Deductions 55,999.36 Income Available for Debt Service $13,807.21 Provision for Depreciation 12,580.14 I Operating Income $ 1,227.07 1 11 1 11 6 II 1 1 GALVESTON COUNTY WATER CONTROL AND IMPROVEMENT DISTR (assumed CITY OF FRIENDSWOOD BONDED INDEBTEDNESS) STATEMENT OF COMBINED CASH RECEIPTS AND DISBURSEMEN_ 1 INTEREST AND SINKING FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 1965 11 WATERWORKS , COMBINATION IITOTAL 1957 Series Cash Balance - January 1, 1965 $30,496.80 $ 6,278.77 1 Receipts Taxes - 1965 Roll 21,869.56 8,966.52 Taxes - 1964 Roll 13,916.26 5,747.42 II Taxes - 1963 Roll 204.08 85.10 Penalty and Interest 120.02 50.04 Tax Certificates 93.06 38.43 I Interest 112.50 46.46 Miscellaneous 19.81 8.18 1 Transfers From Water & Sewer System Operating Fund 12,250.00 _ 11,147:50 1 Total to be Accounted For $79,082.09 $32,368.42 Disbursements I Interest Paid $27,190.00 $12,225.00 Bonds Retired 2,000.00 2,000.00 Transfer of funds to 1 Construction Account to cancel transfer of funds from Construction Account to Interest & Sinking Fund 1 made in November 1964 8,482.42 _ Total Disbursements $37,672.42 $14,225.00 IICash Balance - December 31, 1965 $41,409.67 $18,143.42 II II 1 II 7 1 GALVESTON COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT #15 (A.55umgd CITY OF FRIEINDSWOOD BONDED INDEBTEDNESS) STATEMENT OF COMBINED CASH RECEIPTS AND DISBURSEMENTS INTEREST AND SINKING FUND RESERVE ACCOUNT FOR THE FISCAL YEAR EpDD DECEMBER 31, 1965 WATERWORKS AND SANITARY SEWER SYSTEM TOTAL COMBINATION REVENUE & UNLIMITED TAX Cash Balance - January 1,1965 $8,113.19 $7,383.01 $ 730.18 Receipts None Transfers From Water & Sewer System Operating Fund 0.00 0.00 _ 0.00 Total to be Accounted For $8,113.19 $7,383.01 $ 730.18 Disbursements None Cash Balance - December 31,1965 $8,113.19 $7,383.01 $ 730.18 I I I I 8 -C-IT-Y OF FBIENDSVOOD, TBXA_q WATER AND SBNEU_ SY5TBN N� CONSTRUCTION FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE FISCAL YEAR ENDED DECEMBEQ 31., 1965 N� Cash Balance - January l, 1965 $105,549.84 Receipts From Federal Agencies N� Phase #1 /��oal \ $14,253.00 N� (Final ) w� Phase #2 53,500.00 From Interest and Sinking Fund To return funds transferred to Interest and Sinking Fund in November 1964 prior to acquisition of system _ 8,482^42 Total Receipts 76,235.42 ~~ Total to be Accounted For $181,785.36 ' N� Disbursements American Steel Building $ 2,200.00 Couch Construction Company 17,699.79 Bayahore Constructors 5,000.00 Bost Ditching Service 147,682.52 Palmer & Long 75.00 Wyatt C. Hedrick Engineering Co. 3,839.44 0� Fisher Scientific Company 3,048.52 Johnson & Associates _ 1,106.32! Total Disbursements 180,051,59 Cash Balance - December 31, 1965 $ l�l33.bT - -- 9 _ 11 CITY OF FRIENDSWOOD, TEXAS ir WATER AND SEWER SYSTEM BALANCE SHEET DECEMBER 31, 1965 ASSETS 1! CURRENT ASSETS Petty Cash $ 225.00I! Cash on Hand - Revenues Undeposited 10.00 Cash in Bank 6,819.62 Accounts Receivable 6,226.6811 Utility Deposits - 30.00 Total Current Assets $13,311.30 UTILITY FIXED ASSETS 11 Schedule Attached 819,088.53 FUND ACCOUNTS Water and Sewer System Construction Fund Cash in Bank $ 1,133.67 Dues from Housing & Home Finance Agency 3, 67.28 Total Water and Sewer System - Construction Fund Assets $ 4,700.95 Interest and Sinking Funds Cash on Hand Tax Collections Undeposited $11,189.02 Cash in Bank 30,220.65 Taxes Receivable 11 1965 Levy $12,703.12 1964 Levy 696.24 1963 Levy 266.56 1962 Levy 55.40 1961 Levy 32.30 1960 and Prior years 107.90 _ 13,861.52 55,271.19 Interest and Sinking Fund Reserve Account Cash in Bank $ 8,113. 19 Total Interest & Sinking Reserve Account 8,113.19 Total Fund Accounts 68,085.33 1 1 1 Total Assets *900, 85.16 1 10 I I II II LIABILITIES,, RESERVES AND SURPLUS II CURRENT LIABILITIES Accounts Payable $ 2,626.38 Withholding Tax Payable 686.50 II Social Security Tax Payable 155.00 Customers' Meter Deposits 900.00 Total Current Liabilities $ 4,367.88 IIFUND ACCOUNT CURRENT LIABILITIES Water &..Sewer System Construction Fund Contracts Payable $ 4,465.45 II Interest & Sinking Fund Bond Interest Payable within One Year $27,030.00 Bonds Payable within One Year _ 6,000.00 33,030,00 IITotal Fund Account Current Liabilities 37,495.45 LONG TERM DEBT II Total Bonds Payable $594,000.00 Less : Bonds Due Within One Year _ 6,000.00 Total Long Term Debt 588,000.00 1 RESERVES For Authorized Expenditures - Water & Sewer System Construction Fund $ 235.50 II For. , Depreciation 13,264.63 For Retirement of Sinking Fund Bonds 1957 Series $19,217.13 1958 Series 2,868.27 II1962 Series 5,533.78 1963 Series _ 8,_735.20 36,354.38 Total Reserves 49,854.51 IICONTRIBUTIONS By Land Owners $ 5,367.87 1 By Federal Agencies 162,�20.28 Total Contributions 167,488.15 SURPLUS' Arising from Bonds Retired $ 2,000.00 Arising from Revenues of Maintenance & Operating Fund Invested in Fixed Assets 55,600.38 1 57,600.38 Unappropriated Surplus (41321.21) Total Surplus 53,279.17 1 Total Liabilities, Reserves and Surplus 1900,485.16 11 1 R ENDSWOOD TEXAS CITY OF F I _COMBINED BALANCE SHEET - ALL FUNDS 11 as of DECEMBER 31, 1965 COMBINED II TOTAL GENERAL. ALL FUNDS FUND I ASSETS AND OTHER DEBITS ASSETS - Other than Fixed Petty Cash $ 250.00 $ 25.00 I Cash on Hand - Revenues Undeposited 18,772.11 18,762.11 Cash in Bank 20,472.10 9,900.00 Taxes Receivable 18,325.65 18,325.65 I Less: Reserve for Uncollected Taxes (18,325.65) (18,325.65) Accounts Receivable 6,226.68 Utility Deposits 30.00 I Due from Social Security Fund 912.73 19,000.00912.73 Due from Fire Truck Fund 19,000.00 Fund Accounts Water R Sewer System Construction 1 Fund Cash in Bank 1,133.67 Due from Housing & Home Finance 1 Agency 3,567.28 Interest & Sinking Fund Cash on Hand - Tax Collections II Undeposited 11,189.02 Cash in Bank 30,220.65 Taxes Receivable 13,861.52 Interest & Sinking Fund Reserve II Cash in Bank _ 8,113.19 Total Assets - Other than Fixed $133,748.95 $ 48,599,84 1 FIXED ASSETS Land $ 27,587.95 Structures and Improvements 795,132.03 Machinery and Equipment 8,534.16 11 Construction in Progress 4,700.95 Furniture,Fixtures & Office Equip. 2,208.52 Total Fixed Assets $838,163.61 11 Less Allowance for Depreciation 13,264.63 Net Fixed Assets $824,898.98 - Grand Total $958,647.93 $ 48,599.84 11 1 II II 12 1 11 CITY OF FRIENDSWOOD, TEXAS COMBINED BALANCE SHEET - ALL FUNDS IIas of_DECEMBER 31, 1965 COMBINED I _ TOTAL GENERAL ALL FUNDS FUND LIABILITIES, RESERVES & SURPLUS IILIABILITIES Other than Long Term Notes Payable - First Nat' l Bank 1 of Alvin $ 19,000.00 $ 19,000.00 Accounts Payable 2,626.38 Payroll Taxes Payable 841.50 1 Customers' Meter Deposits 900.00 Due to General Fund 19,912.73 Contracts Payable 4,465.45 Interest on Bonds - Payable Within 1 one year 27,030.00 Bonds Payable within one Year _ 6,000.00 Total liabilities - Other than Long IITerm $ 80,776.06 $ 19,000.00 LONG TERM LIABILITIES Bonds Payable $588,000.00 I Total Long Term Liabilities $588,000.00 Total Liabilities $668,776.06 $ 19,000.00 IIOTHER CREDITS For Authorized Expenditures - Water & II Sewer System Construction Fund $ 235.50 Reserve for Retirement of Sinking Fund Bonds II 1957 Series 19,217.13 1958 Series 2,868.27 1962 Series 5,533.78 1963 Series 8,735.20 1 Social Security Fund Reserve 1,572.00 Contributions By Land Owners 5,367.87 IIBy Federal Agencies _162,120.28 Total Other Credits $205,650.03 ISURPLUS Arising from Bonds Retired $ 2,000.00 II Arising from Revenues Invested in Fixed Assets 74,675.46 Unappropriated Surplus _ 7,546.38 $ 29,599.84 IITotal Surplus $ 84,221.84 $ 29,599.84 Grand Total $958,647.93 $ 48,599.84 II 13 I I CITY QF FRIENDSWOQD` 'EXAS II _ANALYSIS OF CHANGES IN UNAPPROPRIATED SURPLUS FQR THE FISCAL YEAR ENDED DEGEMBER al, 1965 II I FIRE GENERAL TRUCK UTILITY II TOTAL FUND FUND _ - FUND Balance - January 1, 1965 $20,810.83 $1 ,228,85 $ 7.581.98 II Additions Excess of Revenues over Operating Expenditures $25,244.09 $24,017.02 $ 1,227.07 II Contributions to General Fund 717.80 717.80 Interest Earned on Social Security Reserve 72.73. 72.73 II Contributions to Fire Truck Fund _ 1.267.75 $ 1,267.75 _ Total Additions $27,502,37 $243807. . $ 1,267.75 227.07 Total to be Accounted For $48,113.20 $38,036.40 $ 1,267.75 $ 8,809.05 II Deductions 1 Fire Fighter donated to Friendswood Voluntary Fire Department $19,000.00 $19,000.00* II Capital Outlay 9,316.82 $ 8,436.56 $ 880.26 Transfer to Interest and Sinking Fund 12,250.00 12,250.00 Total Deductions $40,5§6.82 $ 8,436.56 $19,000.00 $13,130.26 11 Balance - December 31, 1965 $ 7,54f.38 $29,599.84 $1_17,732.25) $14,321.21) II *To be reimbursed by voluntary contributions II of $1.00 per month II 11 I II 14 11 1 GALVESTON COUNTY WATER CONTROL AND IMPROVEMENT DISTRICT #15 (assumed CITY OF FRIENDSWOOD BONDED INDEBTEDNESS) SCHEDULE ON RESERVE FOR RETIREMENT OF SINKING. FUND BONDS11 as of DECEMBER 31, 1965 I INTEREST AND SINKING FUND WATERWORKS AND SANITARY SEWER SYSTEM COMBINATION_REVENUE AND UNLIMITED TAX 1957 Series 1958 Series Cash Balance in Fund - December 31, 1965 $181143.42 $ 2,798.20 Additions Taxes Receivable 1965 Tax Roll $ 5,208.28 $ 533.53 1964 Tax Roll 345.99 29.23 1963 Tax Roll 111. 16 11.19 1962 Tax Roll 32.69 3.32 1961 Tax Roll 29.39 2,91 1960 and Prior Years' 98.19 9.71 Total Taxes Receivable $ 5,825.70 $ 589.89 Maximum Funds Available $23,969.12 $ 3, 88.09 Deductions Bond Interest due 3-1-66 $ 6,090.00 $ 625.00 11 Bond Interest due 9-1-66 6,045.00 625.00 Total Bond Interest Payable $12,135.00 $ 1,250.00 Funds Available for Retirement of Sinking Fund Bonds $11,834.12 $ 2,138.09 1 11 1 1 1 15 1 11 1 INTEREST AND SINKING FUND INTEREST AND SINKING FUND RESERVE ACCOUNT WATERWORKS AND SEWER SYSTEM WATERWORKS AND SANITARY SEWER SYSTEM UNLIMITED TAX BONDS COMBINATION REVENUE AND UNLIMITED TAX BONDS 1962 Series 1963 Series 1947 Ser3.es 1958 Series $ 8,837.63 $J1, 30.42 $ 7,383.01 $ 730.18 $ 3,213.89 $ 3,747.42 146.23 174.79 11 66.64 77.57 19.39' 11 $_3,446,15 $_ $12,283.78 $15,630.20 $ 7,383.01 $ 730.18 $ 3,375.00 $ 3,482.50 3,375.00 3,412.50 $ 6,250.00 $ 6,895.00 _ $ 5,533.78 $ 8,735.20 $ 7,38,3.01 $ 730.18 1 1 I I I 1 16 CITY OF F8IENDSW0OD, JE�� SCHEDULE OF GENERAL FIXED ASSETS as of_DECBNBEB 31.2 1965, Balance Balance 1-I-65 Additions� Retirements _12-31-65 Buildings Office Building - Transferred from Water and Sewer qi 5j05O.35 j_5�bO�35 N� Total Buildings � 5^650.35 $ 5,650.35 Furniture, Fixtures and Office EQuipment 2 dz. Filex File Cabinet $ 18.46 � l8.4b Desk and 8 Chairs 273.30 273.30 Council Table 58.52 50,52 Civil Defense Antenna 81.20 81.20 N� Clary Adding Machine l6O.0O lbO,OO - 24 45 24 �5 Cabinet . . Fan 21.45 21.45 N� IBM Electric Typewriter 250.00 250.00 m� Memo Cabinet 7.00 7,00 File Cabinet $ 71.55 71,55 Mimeograph Machine and Stand 730.00 730.00 N� Council Chairs /7\ _ _ _ _499.80 _ 499.80 Total Furniture,Fixtmres & Office Equipment $ 907.17 1,30;.35 $ 2,208.52 Police Department Eouipmenj 1963 Plymouth Car $ 2,450.03 � �,45O.O3* N� 2 CB Units and Antennas 130,78 130.76 2-Way Radio 100.00 100.00 l CB Radio 80.08 60,00 Emergency Warning Lights 65,00 65.00 Radar Unit 732.85 732,85 Fire Extinguisher 18.90 16,90 1965 Ford Police Car $ 2,487.42 �087.42 2-Way Radio 778.00 770.00 -- CB Radio, Antenna, Cable 200.66 200,66 Polarbid Camera ' 56.5U _ 56.50 Total police Department Equipment $ �.555.54 � 3.5�0.5�� � 7,076.12 - Streets Street Improvement $ 28.80 $ 28.80 Street Signs 496.66 $ 238,14 734.80 Bight-O-Ways _ _ _2,569.50 _ 2,569,50 Total Streets 8 525.46 $ 2-1807.64 $ 3.333.10 Other Jail (Bunks) $ 492.49 $ 492.49 Dog Compound ' - 314.50 314.50 Total Other $ 808.99 $ 806.99 Total General Fixed Assets �4~988.17 $l4,086,9l 819,075.08 _ *On loan to Utility Department 17 1 IIuTy OF FRINDSWOOD. TEXAS _ WATER AND SEWER SYSTEM 1 SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT as of DECEMBER 31, 1965 1 Balance Balance II1- 1-65 Additions Deletions 12-31-65 Land $10,791.95 $16,79f.°0 $27, 87.95 Total Land $10,791.95 $16,796.00 $27, 87.95 I Structures & Improvements Office Building $ 5,650.35 $ 5,650.35 II Water Plants 50,058.08 $86,686.02 $136,744.10 Water Distribution 137,450.60 133,700.04 271,150.64 Sewage Collection System 82,253.23 98,118.06 180,371.29 II Sewage- Plants 36,909.28 153,646.73 6,519.55 190,556.01 Laboratory 6,519.55 Total Structures & Improvements $312,321.54 $478,670.40 4 5,650.35 $785`341.59 II Construction in Progress $508,524.16 $503,823.21 $ 4,700.95 Total Construction in Progress $508,524.16 $503,823.21 $_ 4,700.95 I Other Office Furniture & Fixtures $ 1,980.13 $ 457.35 $ 2,437.48 I Truck _ 2,790.42 _ 2,790.42 Small Tools 230.14 230.14 $ 5,000.69 $ 457.35 $ 5,458.04 Less: Bonds Matured Prior to 11 Acquisition of System 4,000.00 _ 4,000.00 Total Other $ 1,000.69 $ 457.35 $ 1,458.04 IITotal Property, Plant & Equipment $832,638.34 $495,923.75 $509,473.56 $819,088.53 1rSources of Fund§ From Bonds Acquired $596,000.00 1 From Maintenance and Operating Account 55,600.38 From Contribution by Land Owners 5,367.87 From Federal Agencies 162,120.28 II Total $819,088.53 II I 18 I/ 1 II ' GALVESTON COUNTY WATER CONTROL AND IMPROVEMENT DISTR (assumed CITY OF FRIENDSWOOD� WATERWORKS AND SANITARY SEWER SYSTEM 1 COMBINATION REVENUE AND UNLIMITED TAX BONDS SCHEDULE OF PRINCIPAL AND INTEREST MATURITIE as of DECEMBER 31, 1965 II TOTAL TOTAL I FISCAL YEAR ENDING PRINCIPAL INTEREST DUE DUE PRINC 12-31-66 $ 2,000.00 $13,385.00 $ 2,0D ' 12-31-67 2,000.00 13,295.00 2,001 12-31-68 4,000.00 13,150.00 4,00D 12-31-69 4,000.00 12,950.00 4,001 1 12-31-70 4,000.00 12,750.00 4,001 12-31-71 4,000.00 12,550.00 4,00( 12-31-72 5,000.00 12,325.00 5,001 1 12-31-73 5,000.00 12,075.00 5,00� 12-31-74 5,000.00 11,825.00 5,00D 12-31-75 6,000.00 11,550.00 6,001 12-31-76 6,000.00 11,250.00 6,0D 1 12-31-77 7,000.00 10,925.00 7,00' 12-31-78 7,000.00 10,575.00 7,001 12-31-79 7,000.00 10,225.00 7,001 II 12-31-80 7,000.00 9,875.00 7,00 12-31-81 8,000.00 9,500.00 8,001 12-31-82 8,000.00 9,100.00 8,001 II 12-31-83 10,000.00 8,650.00 10,00i 12-31-84 10,000.00 8,150.00 10,00� 12-31-85 11,000.00 7,625.00 11,0D 12-31-86 11,000.00 7,0/5.00 11,001 I 12-31-87 12,000.00 6,500.00 12,00� 12-31-88 12,000.00 5,900.00 12,001 12-31-89 13,000.00 5,275.00 13,0D It 12-31-90 14,000.00 4,600.00 14,00� 12-31-91 15,000.00 3,875.00 15,0D 12-31-92 20,000.00 3,000.00 20,0D 1 12-31-93 25,000.00 1,875.00 25,0D 12-31-94 _25,,000.00 625.00 Totals $269,000.00 $260,455.00 $244,00D 1 1 II 19 II 1 GALVESTON COUNTY WATER CONTROL AND IMPROVEMENT DISTRI (assumed CITY OF FRIENDSWOOD) WATERWORKS AND SEWER SYSTEM II UNLIMITED TAX BONDS SCHEDULE OF PRINCIPAL AND INTEREST MATURITIES as of DECEMBER 31,, 1965 II TOTAL TOTAL FISCAL YEAR PRINCIPAL INTEREST IENDING DUE - DUE PRINC 12-31-66 $ 4,000.00 $ 13,645.00 $ I 12-31-67 4,000.00 4,000.00 13,505.00 12-31-68 13,365.00 12-31-69 4,000.00 13,225.00 12-31-70 4,000.00 13,085.00 II12-31-71 5,000.00 12,927.50 12-31-72 5,000.00 12,752.50 12-31-73 5,000.00 12,577.50 I 12-31-74 5,000.00 12,402.50 12-31-75 5,000.00 12,227.50 12-31-76 6,000.00 12,035.00 II 12-31-77 6,000.00 6,000.00 11,825.00 12-31-78 11,615.00 12-31-79 6,000.00 11,382.50 12-31-80 6,000.00 11,127.50 II12-31-81 7,000.00 10, 851.25 12-31-82 7,000.00 10,553.75 12-31-83 7,000.00 10,256.25 11 12-31-84 7,000.00 9,958.75 12-31-85 7,000.00 9,661.25 12-31-86 8,000.00 9,342.50 II 12-31-87 8,000.00 9,002.50 12-31-88 9,000.00 8,641.25 12-31-89 10,000.00 8,237.50 12-31-90 10,000.00 7,812.50 II 12-31-91 10,000.00 7,387.50 12-31-92 10,000.00 6,962.50 12-31-93 6,750.00 II 12-31-94 6,750.00 12-31-95 30,000.00 6,075.00 30,00C 12-31-96 30,000.00 4,725.00 30,00C I 12-31-97 30,000.00 3,375.00 30,OOC 12-31-98 35,000.00 1,912.50 35,00C 12-31-99 - 25,000.00 562.50 25 00C I Totals $325,000.00 $326,515.00 $150300C II I 20 I ;7,JTY9F FBTEJDSWgoD; TExaa SSHEDULE OF INSURANCE IN FORCE IDECEMBER 31, 19f 5 II Aetna Insurance Company Policy Number 61S5979 Term April 25, 1965 to April 25, 1966 II Kind Public Official Bond Premium $50.00 Person Covered Lawrence Byron Cline (Tax Assessor) IAmount of Coverage $10,000.00 Policy Number 61S3702 BC Term May 8, 1965 to May 8, 1966 II Kind Blanket Position Schedule Bond for Public Employees Premium $45.00 Persons Covered City Employees IAmount of Coverage $9,000.00 total coverage Policy Number S6804; S6805; S5100; S5101 II Term January 5, 1965 to January 5, 1966 Kind Supervisors Bond - Drainage District Premium $100.00 Persons Covered James B. Shore, Myron D. Worden, Cecil Brown, Jr. , II and D. F. Prince Amount of Coverage $5,000.00 each person I Policy Number 6157119 Term January 25, 1965 to January 25, 1966 Kind Supervisors Bond - Drainage District I Premium $25.00 Person. Covered Leslie Thorn Amount of Coverage $5,000.00 IIPlanet Insurance Company Policy Number P2-00-78-27 II Term February 2, 1965 to ,Indefinite Kind Public Official Bond Premium $25.00 I Person Covered Amount of Coverage Water Superintendent $5,000.00 II United States Fidelity and Guaranty Company Policy Number J58900 Term October 1, 1965 to October 1, 1966 II Kind Workmen' s Compensation & Employer' Liability Premium $333.41 (Estimated) Persons Covered Waterworks Operations; Sewage Disposal Operations; I Clerical Office Employees; Policemen; Street or Road Construction or Reconstruction; Irrigation or Drainage System Construction; Municipal, County, or State Employees engaged in Construction work. II 21 1 SCHEDULE OF INSURANCE IN FORCE - continued - United States Fidelity and Guaranty Company Policy Number CGA 363823 Term October 1, 1965 to October 1, 1966 Kind Comprehensive General - Automobile Liability Policy Premium $856.00 Amount of Coverage Bodily Injury Liability - Automobile 1965 Ford: 10,000.00 each person; 20,000.00 each accident 1963 Plymouth: 50,000.00 each person 100,000.00 each accident 1964 Chevrolet Pick-Up: 50,000.00 each person 100,000.00 each accident Non-Ownership & Hired Car Coverage: 50,000.00 each person 100,000.00 each accident t Basic Medical ($500.00 each person) on 1963 Plymouth and 1964 Chevrolet Pick-Up Bodily Injury Liability - Except Automobile ' 100,000.00 each person 200,000.00 each accident 200,000.00 aggregate products Property Damage Liability - Automobile ' 5,000.00 each accident Property Damage Liability - Except Automobile 5,000.00 each accident ' 25,000.00 aggregate operations 25,000.00 aggregate protective 25,000.00 aggregate products ' 25,000.00 aggregate contractual Automobile Physical Damage 1965 Ford - $250.00 deductible 1964 Chevrolet Pick-Up - $50.00 deductible ' Fidelity and Guaranty Insurance Underwriters, Inc. Policy Number OF2627 Term October 1, 1965 to October 1, 1970 Kind Fire, Lightning, Extended Coverage, Vandalism and ' Malicious Mischief Premium $1,928.00 Amount of Coverage 1. $90,000.00 (90% Co-insurance) All buildings including City Hall, All steel Water Tank and Tower, Chlorination Building, Outside Electrical Panel, and Outside Site Improvements. 2. $5,000.00 - contents, City Hall and Fire Department 3. $500.00 Contents, Chlorination Building I Blue Cross and Blue Shield Kind Hospital Insurance ' 22