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HomeMy WebLinkAbout1967 12 31 Financial Report - City of Friendswood I I 1 I I CITY OF FRIENDSWOOD, TEXAS FINANCIAL REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 ELECTED OFFICIALS MAYOR Ralph L. Lowe CITY COUNCIL tMarvin L. Childers Wiley W. Murrell ' Rallh W. Somers Edward F. Stuart Thomas F. Woods 11 L. B. Cline Tax Assessor and Collector Mrs. Artha Wright City Secretary P. 0. Box 122 Friendswood, Texas I I I 11 11 TABLE OF CONTENTS Page Letter of Transmittal IIStatement of Combined Cash Receipts and Disbursements All Funds Except Utility Fund 1 IIGeneral Fund - Operating Expenses General and Administrative Expenses - Schedule I 2 II Police Department Expenses - Schedule II 3 Street and Drainage Department Expenses - Schedule III 4 Miscellaneous Other Expenses - Schedule IV 5 IICapital Expenditures - Schedule V 6 Comparison of the Budget with the Actual Receipts and 1 Disbursements - General Fund 7 Water and Sewer System - Statement of Income and Expenses 8 11 Statement of Combined Cash Receipts and Disbursements Interest and Sinking Funds 9 II Statement of Combined Cash Receipts and Disbursements Bond Reserve Account 10 11 Statement of Cash Receipts and Disbursements Water and Sewer System Construction Account 11 11 Balance Sheet - Water and Sewer System 12 & 13 Balance Sheet - All Funds 14 & 15 11 Analysis of Changes in Unappropriated Surplus 16 Schedule on Reserve for Retirement of Sinking Fund Bonds 17 & 18 11 Schedule of General Fixed Assets 19 11 Schedule of Property, Plant and Equipment - Water & Sewer System 20 Statement of Bonds Payable 21, 22 & 23 11 Statement of Bond Maturities and Interest Requirements 24 Schedule of Insurance in Force 25,26 & 27 11 I 1r HELOISE BROWN CANTER CERTIFIED PUBLIC ACCOUNTANT 1101 Memorial Professional Building HOUSTON, TEXAS 77002 March 27, 1968 Honorable Mayor and City Council City of Friendswood, Texas 11 I have examined the recorded cash receipts and disbursements of the CITY OF FRIENDSWOOD, TEXAS for the fiscal year ended December 31, 1967. 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 maintained on an accrual basis. General City Government The following is a summary of the cash receipts and disbursements of the General Fund for the fiscal years ended December 31, 1966 and 1967. 12-31-66 12-31-67 ' Revenues - Operating $79,243.68 $101,5d0.23 Receipts - Other 5,160.60 5,820.00 1 Total Receipts $84,404.28 $107,400.23 Disbursements Operating Expenses $54,561.43 $ 82,441.91 Capital Expenditures 15,007.29 17,876.87 1 Total Disbursements $69,568.72 $100,318.78 Excess of Receipts over 1 Disbursements $14,835. 56 $ 7,081.45 F I 1 Taxes 11 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 WCID #15. Taxes levied by them and unpaid as of December 31, 1964 were assigned to the City of Friendswood. II The City of Friendswood levied taxes for the first time on October 1, 1964. The 1964 tax levy covered only general fund operating expenditures II inasmuch as the Galveston County WCID #15 had made its own levy in 1964 to cover requirements of the bonded indebtedness of its system. 1 The 1965 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 : 1965 1966 1967 General Fund Operations $ 0. 58 $ '5764 $ 0.58 I Interest & Sinking Fund 0.42 0.336 0.42 Total $ 1.00 $ 1.00 $ 1.00 11 Taxes levied and collections thereon are as follows: 1965 1966 1967 11 Assessed Valuation -October 1 $8,231,591 $10,455,650 $11, 526,960 Taxes Assessed $82,315.91 $104,556.50 $115,269.60 I Collections to 12/31 $52,070.30 $ 60,147.93 $ 79,669.41 Total Collections 81,454.29 102,369.64 II % Collected to 12/31 63.26% 57.53% 69.12% Total Collections 98.95% 97.91% 11 Fire Truck Fund At a special meeting held October 20, 1965, the City assumed financial II responsibility for a HPV 750 John Bean High Pressure Fog Fighter which was donated to the Friendswood Voluntary Fire Department. The city executed a note for $19,000.00 in payment for this equipment. This indebtedness is being retired through voluntary contributions by the citizens of Friendswood. II In 1967, contributions totaling 86,319.91 were received. On December 31, 1967, there was a cash balance of $559. 50 in the Fire Truck Fund and a 11 balance due on the note of $7,979.05. Water & Sewer System IThe following is a summary of income and expenses of the Water & Sewer System for 1966 and 1967: II 1966 1967 Operating Revenues $ 77,685. 37 $119,324.16 Less: Operating Expenses 68,909.76 80,860.76 11 Income Available for Debt Service $ 8,775.61 $ 38,463.40 Less : Provision for Depreciation 16,265.75 18,850.19 IrOperating Income $ (7,490.14) $ 19,613.21 I I As of December 31, 1967, there were 993 water connections and 902 sewer connections. 1r Interest and Sinking Funds 11 The requirements of the Bond Order governing the Interest and Sinking Funds on all series of bonds have been satisfied. 1 The Bond Order covering the 1957 and 1958 Series of bonds requires that a Bond Reserve Account also be set up and that contributions be made to this fund until such time as there is in the reserve fund an amount I! equal to the average annual principal and interest requirements. In 1967, the Water and Sewer Maintenance and Operating Fund transferred $1,800.00 to the Bond Reserve Account. The status of this account as of December 31, 11 1967 was as follows: Amount on deposit in the Bond Reserve Account $12,442.19 11 Average annual principal and interest payments - 1957 and 1958 Series 18,473.15 Additionalosntributions due to the Bond Reserve Account $ 6,030.96 WCID #21 In 1967, a majority of the qualified voters in WCID #21 voted in favor of annexing their territory to the City of Friendswood. This territory lies adjacent and contiguous to the City of Friendswood. However, because of legal complications in regard to ninety-five acres, state legislative action must be taken for a separation of this from the area to be annexed. The City of Pearland is working with the City of Friendswood to satisfy all legal requirements to allow the Board of WCID #21 to be dissolved and the city to absorb the district. Construction Program Under date of March 1, 1967, the City of Friendswood issued $200,000 Sewer Improvement Bonds (Series 1967). These bonds are payable from ad 11 valorem taxes levied against all taxable property within the city. On May 15, 1967, a contract was let for the installation of sanitary sewer trunk lines and laterals to serve Friendswood Forrest and vicinity, 11 Friendswood Gardens, Eignus Addition and for the relocation of existing sanitary sewer lines on Choate Road. The Federal Water Pollution Control Administration has approved a grant of $56,090 toward these project costs. (WPC-Tex 464) Construction was also begun to provide sanitary sewer facilities for Quakers Landing. Application has been made for federal assistance in the construction of these facilities. (W pC-Tex 500) 11[ The preliminary plans on an engineering study (Master Sewer Plan) were approved by the Department of Housing and Urban Development for an interest-free government loan. The first advance under this project (P-Tex 3397) was received in October 1967 and was in the amount of $6,685.00. 1 Other If The City also entered into an Urban Planning Contract under date of August 25, 1967 with the Texas State Department of Health, Bovay Engineers 1 and William C. Walsh. Under this contract, Bovay Engineers will prepare a comprehensive general plan to guide the development of the city for the forthcoming twenty-five years. The city's liability under this contract is 1 $6,221.00. Payments made in 1967 under this contract totaled $2,100.00. The balance of $4,121.00 will be due in 1968. 1 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 December 31, 1967 and the results of its operations for the fiscal year then ended. Very truly yors, Heloise Brown Canter Certified Public Accountant I 1 1 1 11 1 1 1 11 r 11 II CITY OF FRIENDSWOOD, TEx II STATEMENT OF COMBINED CASH RECEIPTS ALL FUNDS EXCEPT UTIL] FOR THE FISCAL YEAR ENDED DECEMF I TOT1 ALI II FUNI Cash Balance - January 1, 1967 $ 46,1s I Receipts Revenue Ad Valorem Taxes - 1967 Roll $ 46,2( II Ad Valorem Taxes - 1966 Roll 28,0 Ad Valorem Taxes - 1965 Roll 4' Ad Valorem Taxes - 1964 Roll if 11 Penalty and Interest - Delinquent Taxes 5 Tax Certificates 1 Franchise and Gross Receipts Taxes 8,3 Fines and Forfeits 3,4 II Building Permits 11,7 Miscellaneous Other Permits Dog Tags 1 II Interest Earned 7 Rent 9 Friendswood ISD (School Guard) 6 II Miscellaneous Other Receipts Total Revenue S101,5 Other Receipts Sale of Fixed Assets $ 1 I Contributions - General Fund (Streets) 5,7 Contributions - Fire Truck Fund 6, ; Total Other Receipts S 12,1 II Total Receipts $113,7 Total Available $159,S IDisbursements Operating Expenses General and Administrative Expenses (Schedule I) $ 23,` II Police Department Expenses (Schedule II) 12, Streets and Drainage Department Expenses (Schedule III) 36,E 1 Miscellaneous Other Expenses (Schedule IV) Payment on Fire Truck Indebtedness 5,' Total Operating Expenses 8 ,. I Capital Outlay (Schedule V) 17, Total Capital Outlay $ 17;, Total Disbursements $106,: IICash Balance - December 31, 1967 $ 53, 11 1 I SCHEDULE I 11 CITY OF FRIENDSWOOD, 'TEXAS GENERAL FUND GENERAL AND ADMINISTRATIVE EXPENSES FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 I Salaries and Wages Mayor and Council $ 6.00 Other 8,592.94 Total Salaries and Wages $ 8,598.94 Insurance and Bonds 1,705.76 Telephone 645.77 Office Supplies and Postage 1,658.07 Maintenance - Building 177.81 Maintenance - Equipment 363.00 Payroll Taxes 1,064. 57 Miscellaneous 225.60 Legal 2,829.33 Accounting Fees 1,055.63 11 Dues, Subscriptions and Periodicals 378.87 Election Expenses 336.00 Printing and Legal Notices 530.84 Inspection Fees 1,024.40 Tax Appraisal 2,650.00 Bulk Gasoline 319.73 Total General and Administrative Expenses $23,564.32 1 I I I I I 2 11 11 CITY OF FRIENDSWOOD, TEXAS GENERAL FUND POLICE DEPARTMENT EXPENSES FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 11 11 11 Salaries Chief $6,662. 50 Patrolmen 1,440.00 School Guard 273.37 Total Salaries $ 8,375.87 Warrant Expense 98.00 11 Insurance 189.00 Telephone 436.98 Office Supplies 142.59 Maintenance - Automobile 903.77 Maintenance - Radio Equipment 44.17 Gas and Oil 949.36 1 Materials and Supplies 866.87 Special Instruction and Training Conference 121.52 Uniform and Badges 736.00 Miscellaneous 18.00 Total Police Department Expenses $12,882.13 S I 1 I I I 11 3 1 11 SCHEDULE III CITY OF FRIENDSWOOD, TEXAS GENERAL FUND STREET AND DRAINAGE DEPARTMENT EXPENSES FOR THE FISCAL YEAR ENDED DECEMSER 31, 1967 1 Salaries $ 8,825.00 Maintenance of Streets (Labor and Rental on Equipment) 732.00 Materials and Supplies 20,097.23 11 Gas and Oil 543.31 Maintenance of Equipment 146.98 Miscellaneous 12.61 Payments on Equipment Principal 2,873.45 Interest on Equipment Purchases 92.47 eUtilities 2,944.50 Total Streets and Drainage Department Expenses $36,267.55 1 11 1 1 1 I 1 I 4 SCHEDULE IV CITY OF FRIENDSWOOD, TEXAS GENERAL FUND MISCELLANEOUS OTHER EXPENSES FOR THE FISCAL YEAR ENDED DECEMSER 31, 1967 1 11 Comprehensive Planning Program 2,100.00 Natural Gas Study 1,325.00 ' Surveyors Fee (re Annexation) 1,317.72 ' e Sanitation and Health 1,020.00 2 Friendswood Public Library 1,850.00 Fire Department 11 Contribution $2,000.00 Gas and Oil - Fire Truck 115.19 2,115.19 1 Total Miscellaneous Expenses $ 9,727.91 I 1 11 I 1 I 1 11 5 I SCHEDULE V CITY OF FRIENDSWOOD, TEXAS 11 GENERAL FUND CAPITAL OUTLAY FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 11 I General and Administrative None 11 Police Department 1 Used Desk and Chair $ 45.00 1 RCA Radio System 2,758.31 Total Police Department $ 2,803.31 Streets and Bridges 1 1967 Ford 2 Ton Dump Truck (F6OBK15198) $ 3,979.32 1 Used Caterpillar 112F Motor Grader (82F692) 9,200.00 1 Electric Powder Pump 50.00 1 Surveyors Tri-Pod and Level Rod 150.00 Street Signs 1,279.24 Right-O-Way 415.00 Total Streets and Bridges 15,073.56 Total Capital Outlay $17,876.87 I I I I 11 6 II 11 11 CITY OF FRIENDSWOOD, TEXAS GENERAL FUND COMPARISON OF BUDGET WITH THE ACTUAL REVENUE 1 AND DISBURSEMENTS II 1967 BUDGET ACTUAL II Revenues Ad Valorem Taxes $ 70,000.00 $ 75,443.79 Tax Certificates 68.88 II Franchise & Gross Receipts Taxes 8,000.00 8,357.39 Fines & Forfeits 3,000.00 3,443.50 Permits 3,500.00 11,796.89 Dog Tags 125.00 II Rent 600.00 900.00 Interest Earned 300.00 574.68 Miscellaneous Revenues 3,298.00 738.50 1 Total Revenue $ 88,698.00 $l01,448.63 1 Operating Expenditures General and Administrative Expenses $ 24,881.00 $ 23,564.32 Police Department Expenses 11,620.00 12,882.13 I Streets and Drainage Expenses 32,277.00 36,267.55 Miscellaneous Other Expenses 9,870.00 9,727.91 IITotal Operating Expenses $ 78,648.00 $ 82,441.91 IIExcess of Revenues over Operating Expenditures $ 10,050.00 $ 19,006.72 Capital Outlay II General and Administrative $ 750.00 $ 0.00 Police Department Expenses 1,500.00 2,803.31 Streets and Drainage 7,800.00 15,073.56 11 Total Capital Outlay $ 10,050.00 $ 17,876.87 IIAddition to Surplus $ 0.00 $ 1,129.85 1 I I! 7 II II 1 CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEM STATEMENT OF INCOME AND EXPENSES 1 FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 II Operating Income 11 Water and Sewer Service Charges $ 95,429.16 Tap Fees 23,895.00 Total Operating Income $119,324.16 11 Less : Operating Deductions Salaries and Wages $ 23,423.88 Payroll Taxes 965.82 1 Operating Supplies 8,147.43 Repairs - Plant 4,695.41 Repairs - Lines 5,467.95 1 Taps - Water 10,153.87 Taps - Sewer 489.97 Engineering Services 599.96 1 Relocate Water Line 9,415.00 Truck Expense 425.00 Bulk Gasoline 454. 58 Maintenance of Equipment 285.44 II Utilities 6,983.62 Telephone 394.�9 Insurance and Bonds 1,441.82 I General Office and Administrative Expenses 1,556.98 Legal Fees 900.00 Accounting Fees 1,055.62 1 Audit Expense 895.25 Tax Appraisal Expense 2,650.00 Interest 458.97 Total Operating Deductions 80,860.76 IIncome Available for Debt Service $ 38,463.40 IIProvision for Depreciation 18,850.19 Operating Income (Net) $ 19,613.21 I II II I! 8 II I CITY OF FRIENDS STATEMENT OF COMBINED CASH R INTEREST AND SI II FOR THE FISCAL YEAR END I1957 TOTAL Serie IICash Balance - January 1, 1967 $ 42,333.49 $ 18,020. IIReceipts 1967 Tax Levy $ 33,461.20 $ 11,042. 1966 Tax Levy 14,186.72 5,958. I 1965 Tax Levy 327.90 137. 1964 Tax Levy 123.21 60. 1963 Tax Levy 67.48 33. I 1962 Tax Levy 16.50 10. 1961 Tax Levy 12. 50 11. 1958 Tax Levy 18.00 16. I Penalty and Interest 368.81 121. Tax Certificate 37.12 12. Interest on Time Deposit 1,345. 51 444. Transfer - Construction 1,275.00 ITotal Receipts $ 51,239.95 $ 17,849. II Total to be Accounted For $ 93,573.44 $ 35,869. Disbursements Interest Paid $ 26,800.00 $ 12,045. I Bonds Retired 6,000.00 2,000. Total Disbursements $ 32,800.00 $ 14,045. II Cash Balance - December 31, 1967 $ 60,773.44 $ 21,824. I II II II II 9 I I CITY OF FRIENDSWOOD, TEXAS STATEMENT OF COMBINED CASH RECEIPTS AND DISBURSEMENTS BOND RESERVE ACCOUNT FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 1957 1958 TOTAL SERIES SERIES Cash Balance - January 1, 1967 $ 10,774.59 $ 9,804.88 $ 969.71 Receipts Interest Earned 467.60 423.64 43.96 Transfers From Water and Sewer System Operating Fund 1,200.00 1,084.80 115.20 Total to be Accounted For $ 12,442.19 $ 11,313.32 $ 1,128.87 Disbursements None Cash Balance - December 31, 1967 $ 12,442.19 $ 11,313.32 $ 1,128.87 I I! 1 I I 10 I 11 CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEM CONSTRUCTION FUND STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 I Cash Balance - January 1, 1967 $ 335.92 Receipts Sale of Bonds (1967 Series) $200,000.00 Accrued Interest on Bonds 1,275.00 Interest Earned on Time Deposits 1,894.83 Advance from Department of Housing and Urban Development 6,685.00 Contributions to Quakers Landing Construction 6,400.00 Total Receipts 216,254.83 1 Total to be Accounted For $216,590.75 Disbursements Fiscal Agent $ 2,750.00 1 Equipment 7,600.00 Transfer to Interest & Sinking Fund 1,275.00 Contracts Payable 1 WPC-Tex 464 136,528.34 WPC-Tex 500 6,835.74 P-Tex 3397 5,381.44 Total Disbursements 160,370.52 Cash Balance - December 31, 1967 $ 56,220.23 1 I 1 11 I 11 3 CITY OF FRIENDSWOOD, 'TEXAS WATER AND SEWER SYSTEM !I BALANCE SHEET DECEMBER 31, 1967 ASSETS Current Assets Petty Cash $ 225.00 Cash on Hand 1,043.20 Cash in Bank 28,015.04 Accounts Receivable 9,285.82 Utility Deposits 30.00 Total Current Assets $ 38,599.06 Utility Fixed Assets Schedule Attached 1,117,454.21 Fund Accounts Water and Sewer System Construction Fund Cash in Bank $ 56,220.23 Due from Federal Agencies 56,090.00 Due from Maintenance and Operating Fund 10,432.09 $122,742.32 Interest and Sinking Fund Cash in Bank $ 60,773.44 1 Taxes Receivable 1967 Tax Levy $14,952.08 1966 Tax Levy 734. 53 1965 Tax Levy 361.87 1964 Tax Levy 140.75 1963 Tax Levy 158.60 1962 Tax Levy 19.8011 1961 Tax Levy 19.80 1960 and Prior Years 89.90 16,477.33 77,250.77 Bond Reserve Account Cash in Bank 12,442.19 Total Fund Accounts 212,435.28 1 I Total Assets $1,368,488. 55 1 12 1 1 1 1 1 1 LIABILITIES, RESERVES AND SURPLUS Current Liabilities Notes Payable $ 4,586.00 Accounts Payable 5,754.22 Due to Construction Fund 10,432.09 Customers ' Meter Deposits 1,020.00 ' Total Current Liabilities $ 21,792.31 Fund Account Current Liabilities Interest and Sinking Fund Bond Interest Payable within One Year $ 39,265.00 Bonds Payable Within One Year 8,000.00 47,265.00 ' Long Term Debt Total Bonds Payable $782,000.00 Less : Bonds Due Within One Year 8,000.00 Total Long Term Debt 77,400.00 Reserves For Authorized Expenditures - Water and Sewer System Construction Fund $122,742.32 For Depreciation 48,380. 57 For Retirement of Sinking Fund Bonds 50,427.96 1 Total Reserves 221,550.85 Contributions 1 By Land Owners $ 11,767.87 By Federal Agencies 218,210.28 Total Contributions 229,978.15 ' Surplus Arising from Bonds Retired $ 14,000.00 Arising from Revenues of Maintenance 1 and Operating Fund Invested in Fixed Assets 91,476.06 $105,476.06 1 Unappropriated Surplus (31,573.82) Total Surplus 73,902.24 1 Total Liabilities, Reserves and Surplus $1,368,488.55 13 1 1 I CITY OF FRIENDSWO( COMBINED BALANCE SHEET as of DECEMBER 3] II I COMBINED ALL GENERAL FUNDS FUND 1 ASSETS AND OTHER DEBITS ASSETS - Other tha' Fixed 1 Petty Cash $ 250.00 $ 25.00 Cash on Hand - Revenues Undeposited 1,118.20 75.00 Cash in Bank 81,563.39 50,272.14 I Taxes Receivable 22,772.98 22,772.98 Less : Reserve for Uncollected Taxes (22,772.98) (22,772.98) Accounts Receivable 9,285.82 Utility Deposits 30.00 I Due from Social Security Fund 1,144.71 1,144.71 Due from Fire Truck Fund 7,979.05 7,979.05 Fund Accounts I Water & Sewer System Construction Fund Cash in Bank 56,220.23 Due from Federal Agencies 56,090.00 Due from Maintenance & Operating I Fund 10,432.09 Interest and Sinking Fund Cash in Bank 60,773.44 II Taxes Receivable 16,477. 33 Bond Reserve Account Cash in Bank 12,442.19 11 Total Assets - Other Than Fixed S 313,806.45 $ 59,495.90 FIXED ASSETS II Land $ 27,587.95 Structures and Improvements 887,395. 52 Machinery and Equipment 51,118.63 I Construction in Progress 265,658.01 Furniture, Fixtures, Office Equipment 5,532.86 Total Fixed Assets $1,237,292.97 ' Less : Allowance for Depreciation 48,380. 57 Net Fixed Assets S1,188,912.40 II Grand Total $1,502,718.85 $ 59,495.90 I 11 14 11 ' CITY OF FRIENDSWOOE COMBINED BALANCE SHEET as of DECEMBER 31 COMBINED ALL GENERAL FUNDS FUND LIABILITIES, RESERVES & SURPLUS IILIABILITIES - Other Than Long Term Notes Payable $ 12,565.05 $ 7,979.0: Accounts Payable 5,754.22 IIDue to Construction Fund 10,432.09 Customers ' Meter Deposits 1,020.00 Due to General Fund 9,123.76 1 Interest on Bonds - Payable Within One Year 39,265.00 Bonds Payable Within One Year 8,000.00 II Total Liabilities - Other Than Long Term $ 86,160.12 $ 7,979.0 LONG TERM LIABILITIES IIBonds Payable $ 774,000.00 Total Long Term Liabilities $ 774,000.00 IITotal Liabilities $ 860,160.12 $ 7,979.0 OTHER CREDITS For Authorized Expenditures - Water & Sewer System Construction Fund $ 122,742.32 1 Reserve for Retirement of Sinking Fund Bonds 50,427.96 Social Security Fund Reserve 1,572.00 Contributions By Land Owners 11,767.87 By Federal Agencies 218,210.28 IITotal Other Credits $ 404,720.43 SURPLUS ' Arising from Bonds Retired $ 14,000.00 Arising from Revenues Invested in Fixed Assets 140,465.17 Arising from Contributions 70,849.65 IIUnappropriated Surplus 12,523.48 51,516. Total Surplus S 237,838.30 51,51 . Grand T_o"al $1, 502,718.85 $ 59,495. 1r15 1 11 CITY OF FRIENDSWOOD, 'TEXAS 11 ANALYSIS OF CHANGES IN UNAPPROPRIATED SURPLUS FOR THE FISCAL YEAR ENDED DECEMBER 31, 1967 I I General Fire Truck Utility Total Fund Fund Fund IBalance - January 1, 1967 $ 8,949. 55 $ 41, 561.95 $(13,307.46) $(19,304.94) Additions II Excess of Revenues over Operating Expenditures $ 38,619.93 $ 19,006.72 $ 19,613.21 Sale of Fixed Assets 120.00 120.00 11 Contributions Received 12,019.91 5,700.00 $ 6,319.91 Interest Earned on Social Security Reserve 131.60 131.60 Reduction of Note - Alvin State Bank 2,873.45 2,873.45 11 Total Additions $ 53,761 .89 S 27,831.77 $ 6,319.91 S 19,613.21 Total to be Accounted For $ 62,714.44 $ 69,393.72 $ (6,987.55) $ 308.27 Deductions ' Capital Outlay $ 38,126.87 $ 17,876.87 $ 20,250.00 Appropriations in 1968 Budget (adopted 12-18-67) to cover excess expenditures through Construction Fund 10,432.09 10,432.09 Interest paid on indebtedness for Fire Fighter donated to Friendswood Voluntary Fire Department in 1965 432.00 $ 432.00 Transfer to Bond Reserve Account 1,200.00 1,200.00 Total Deductions $ 50,190.96 $ 17,876.87 $ 432.00 $ 31,882.09 Balance - December 31, 1967 $ 12,523.48 $ 51,516.85 $ (7,419. 55) $(31,573.82) I I 16 71 11 CITY OF FRIINDSWOOD, TEXAS SCHEDULE ON RESERVE FOR RETIREMENT OF SINKING FUND BONDSII AS OF DECEMBER 31, 1967 II Interest 1957 1958 Total Series SeriesII Cash Balance in Fund - December 31, 1967 $ 73,215.63 $ 21,824. 58 $ 3,374. 50I Additions II Taxes Receivable 1967 Tax Roll $ 14,952.08 $ 4,934.19 $ 448. 56 1966 Tax Roll 734. 53 308. 51 29.38 1965 Tax Roll 361.87 151.99 14.47II 1964 Tax Roll 140.75 68.97 7.04 1963 Tax Roll 158.60 79.30 7.93 1962 Tax Roll 19.80 13.06 1.19 1961 Tax Roll 19.80 18.21 1. 59 1960 and Prior Years 89.90 82.71 7.19 Total Taxes Receivable $ 16,477.33 $ 5,656.94 $ 517.35 II Maximum Funds Available $ 89,692.96 $ 27,481. 52 $ 3,891.85II Deductions Bond InterestII Payment due 3-1-68 $ 21,842.50 $ 6,000.00 $ 625.00 Payment due 9-1-68 17,422. 50 5,900.00 625.00 Total $ 39,265.00 $ 11,900.00 $ 1,250.00 II Funds Available for Retirement of Sinking Fund Bonds $ 50,427.96 $ 15,581. 52 $ 2,641.85 11 II II II II 17il I 11 II 1 And Sinking Fund Bond Reserve Account I 1962 1963 1967 1957 1958 Series Series Series Series Series II $ 11,977.09 $ 12,814.84 $ 10,782.43 $ 11,313.32 $ 1,128.87 11 $ 2,093.29 $ 3,438.98 $ 4,037.06 II 154.25 242.39 75.99 119.42 32.37 32.37 36.47 34.90 II 5.55 IIs 2,397.92 $ 3,868.06 $ 4,037.06 1 $ i4,375•01 $ 16,682.90 $ 14,819.49 $ 11,313.32 $ 1,128.87 II $ 3,375•00 $ 3,342. 5o $ 8,500.00 3,375•00 3,272. 5o 4,250.00 IIs 6,750.00 $ 6,615.00 $ 12,750.00 II 7 625.01 $ 10,067.90 $ 2,069.49 $ 11,313.32 $ 1,128.87 1 II II II IE18 II I II CITY OF FRIENDSWOOD, TEXAS SCHEDULE OF GENERAL FIXED ASSETS as of DECEMBER 31, 1967 II Balance Balance 1-1-67 Additions Deletions 12-31-67 Buildings IICity Hall $ 76,500.00 $ 76,500.00 Furniture, Fixtures and Office Equipment I File Cabinets $ 186.95 $ 186.95 Furniture (Desks, Tables, Chairs) 852.13 852.13 Clary Adding Machine 160.00 160.00 IBM Electric Typewriter 250.00 250.00 II Mimeograph Machine & Stand 730.00 730.00 Sony Tape Recorder & Stand 307.30 307.30 SCM Photo Copier & Stand 1,210.00 1,210.00 1 Furniture & Carpet - Mayor's Office 842.80 842.80 Flag Set 79.00 79.00 Civil Defense Antenna 81.20 81.20 II Water Cooler 196.00 196.00 Total Furniture, Fixtures and Office Equipment $ 4,895.38 $ 4,895.38 II Police Department Expenses 1965 Ford Police Car $ 2,487.42 $ 2,487.42 Radio Equipment 1,374.65 $ 2,758.31 $ 498.65 3,634.31 1 Emergency Warning Lights 65.00 65.00 Radar Unit 732.85 732.85 Miscellaneous Police Equipment 148.40 148.40 II Office Furniture & Equipment 60.18 45.00 105.18 Total Police Department Expenses $ 4,868. 50 S 7,173.16 Streets and Bridges II Street Improvement $ 28.80 $ 28.80 Street Signs 2,601.66 1,279.24 3,880.90 Right-O-Ways 4,356.50 415.00 4,771.50 II Castlewood Bridge 5,100.71 5,100.71 Equipment: International Tractor with Mowers 3,302.00 3,302.00 11 1967 Ford 2 Ton Dump Truck 3,979.32 3,979.32 Used Caterpillar Grader 9,200.00 9,200.00 Miscellaneous Other Equipment 200.00 200.00 Total Streets and Bridges S 15,389.67 $ 30,463.23 11 Other Jail (Bunks) $ 492.49 $ 492.49 II Dog Pound 314.50 314.50 Total Other $ 806.99 $ 806.99 11 Total General Fixed Assets $102,460. 54 $ 17,876.87 $ 498.65 $119,838.76 li19 II 11 II CITY OF FRIENDSWOOD, TEXAS WATER AND SEWER SYSTEM SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT as of DECEMBER 31, 1967 II Balance Balance II1-1-67 Additions Deletions 12-31-67 Land $ 27,587.95 $ 27,567.95 IITotal Land $ 27,587.95 $ 27,587.95 Structures and Improvements Water Plants $136,744.10 $ 6,600.00 $ 143,344.10 IIWater Distribution 271,150.64 271,150.64 Sewage Collection System 184,736.32 184,736.32 Sewage Plants 190,556.01 190,556.01 II Laboratory 6,519.55 6,519.55 Total Structures and Improvements S789,706.62 S 796,306.62 1 Construction in Progress $ 335.92 265,322.09 $ 265,658.01 Total Construction in Progress $ 335.92 $ 265,658.01 Other 1 Office Furniture and Fixtures $ 3,637.48 $ 3,637.48 Machinery and Equipment Trucks 5,680.42 5,680.42 1 Tools 1,333.73 1,333.73 Link Belt Ditching Machine 15,200.00 15,200.00 Backhoe 6,050.00 6,050.00 Is 10,651�3 $ 31,901.63 Less: Bonds Matured Prior to acquisition 4,000.00 4,000.00 Total Other $ 6,651.63 $ 27,901.63 I Total Property, Plant and Equipment $824,282.12 $293,172.09 $1,117,454.21 IISource of Funds From Bonds Assumed $ 596,000.00 II From General Obligation Bonds Issued 200,000.00 From Maintenance and Operating Account 91,476.06 From Contribution by Land Owners 11,767.87 From Federal Agencies 218,210.28 I/ Total $1,117,454.21 II II li 20 II II II CITY OF FRIENDSWOOD, TEXAS STATEMENT OF BONDS PAYABLE December 31, 1967 IIAmount Maturity of Interest Bonds IIName of Issue Issue Date Rate Amount Outstanding WATER AND SEWER SYSTEM II Galveston County Water Control 11 & Improvement District #15 Bonds- dated July 1, 1957 Bonds assumed under City Ordinance #51A as of 12-1-64 $246,000 $ 240,000.00 11 3-1-68 5.00% $ 4,000 Bonds maturing March 1,1976 3-1-69 5.00 4,000 and thereafter, are redeemable 3-1-70 5.00 4,000 11 in whole or in part in inverse 3-1-71 5.00 4,000 numeeical order, on March 1, 1975 3-1-72 5.00 5,000 or any interest payment date 3-1-73 5.00 5,000 thereafter at par and accrued 3-1-74 5.00 5,000 11 interest. 3-1-75 5.00 6,000 3-1-76 5.00 6,000 3-1-77 5.00 7,000 11 3-1-78 5.00 7,000 3-1-79 5.00 7,000 3-1-8o 5.00 7,000 411 3-1-81 5.00 8,000 3-1-82 5.00 8,000 3-1-83 5.00 10,000 4110 3-1-84 5.00 10,000 3-1-85 5.00 11,000 3-1-86 5.00 11,000 3-1-87 5.00 12,000 A3-1-88 5.00 12,000 3-1-89 5.00 13,000 3-1-90 5.00 14,000 4, 3-1-91 5.00 15,000 A 3-1-92 5.00 20,000 3-1-93 5•00 25,000 ow Galveston County Water Control & Improvement District #15 Bonds- dated July 1, 1958 410 Bonds assumed under City Ordinance #51A as of 12-1-64 $25,000 25,000.00 3-1-94 5.00 25,000 410 Bonds are redeemable in whole or in part, in inverse numerical order, on March 1, 1975 or any interest payment date thereafter at par and ge accrued interest. 21 II II 1 STATEMENT OF BONDS PAYABLE - continued - 1 Galveston County Water Control 1 & Improvement District #15 Bonds- dated October 1, 1962 Bonds assumed under City II Ordinance #51A as of 12-1-64 $150,000 $ 150,000.00 3-1-95 4.504 $30,000 Bonds are optional on March 3-1-96 4.50 30,000 1, 1981 or on any interest 3-1-97 4.50 30,000 payment thereafter at par 3-1-98 4•So 35,000 and accrued interest. 3-1-99 4.50 25,000 II Galveston County Water Control & Improvement District #15 Bonds- dated October 1, 1963 ll Bonds assumed under City Ordinance #51A s of 12-1-64 $175,000 167,000.00 3-1-68 3.5o 4,000 3-i-69 3.5o 4,000 II Bonds maturing March 1, 1982 3-1-70 3.50 4,000 and thereafter, are redeemable 3-1-71 3.50 5,000 in whole or in part, in inverse 3-1-72 3.50 5,000 II numerical order, on March 1, 1981 3-1-73 3.50 5,000 or any interest payment date 3-1-74 3.50 5,000 thereafter at par and accrued 3-1-75 3.50 5,000 11 interest. 3-1-76 3.50 6,000 3-1-77 3.50 6,000 3-1-78 3.50 6,000 3-1-79 4.25 6,000 II 3-1-8o 4.25 6,000 3-1-81 4.25 7,000 3-1-82 4.25 7,000 li 3-1-83 4.25 7,000 3-1-84 4.25 7,000 3-1-85 4.25 7,000 P3-1-86 4.25 8,000 3-1-87 4.25 8,000 3-1-88 4.25 9,000 3-1-89 4.25 lo,000 11 3-1-90 4.25 10,000 3-1-91 4.25 lo,000 3-1-92 4.25 lo,000 11 City of Friendswood Sewer Improvement Bonds dated March 1, 1967 $200,000 200,000.00 7! 3-1-71 5.00 5,000 3-1-72 5.00 5,000 lr 22 1 STATEMENT OF BONDS PAYABTF - continued - II 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 3-1-75 4.10 10,000 March 1, 1982 or any interest 3-1-76 4.10 10,000 11 payment date thereafter at 3-1-77 4.10 10,000 par and accrued interest. 3-1-78 4.10 10,000 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 3-1-83 4.20 15,000 3-1-84 4.20 15,000 3-1-85 4.20 15,000 3-1-86 4.20 15,000 11 3-1-87 4.20 15,000 3-1-88 4.20 15,000 11 Total Bonds Payable $782,000.00 11 11 11 11 11 11 11 1! 10 23 II II II CITY OF FRIENDSWOOD, TEXAS STATEMENT OF BOND MATURITIES AND INTEREST REQUIREMENTS IITotal Total Total Fiscal Year Bond Interest Principal and IIEnding Maturities Requirements Interest Requirements 12-31-68 $ 8,000.00 $ 39,265.00 $ 47,265.0o 12-31-69 8,000.00 34,675.0o 42,615.00 ll 12-31-70 8,000.00 34,335.00 �2,J35.00 12-31-71 14,000.00 33,852.50 47,852. 5o 12-31-72 15,000.00 33,202. 5o 48,202. 50 11 12-31-73 15,000.00 32,527.50 47,527. 50 12-31-74 15,000.00 31,852. 50 46,852.50 12-31-75 21,000.00 31,072.50 52,072.50 11 12-31-76 22,000.00 30,170.00 52,170.00 12-31-77 23,000.00 29,225.00 52,225.00 12-31-78 23,000.00 28,255.00 51,255.00 12-31-79 23,000.00 27,262. 50 50,262.50 11 12-31-80 23,000.00 26,247.50 49,247.50 12-31-81 30,000.00 25,076.25 55,076.25 12-31-82 30,000.00 23,748.75 53,748.75 11 12-31-83 32,000.00 22,371.25 54,371 25 12-31-84 32,000.00 20,943.75 52,943.75 12-31-85 33,000.00 19,491.25 52,491.25 12-31-86 34,000.00 17,992.50 51,992. 50 12-31-87 35,000.00 16,447. 50 51,447.50 12-31-88 36,000.00 14,856.25 50,856.25 12-31-89 23,000.00 13,512. 50 36,512. 50 12-31-90 24,000.00 12,412.50 36,412. 50 12-31-91 25,000.00 11,262.50 36,262. 50 12-31-92 30,000.00 9,962. 50 39,962. 50 12-31-93 25,000.00 8,625.00 33,625.00 12-31-94 25,000.00 7,375•00 32,375•00 12-31-95 30,000.00 6,075.00 36,075.00 111 12-31-96 30,000.00 4,725.00 34,725.00 12-31-97 30,000.00 3,375•00 33,375.0o 12-31-98 35,000.00 1,912. 50 36,912. 50 12-31-99 25,000.00 562.50 25,562.50 4111 $782,000.00 $652,670.00 $1,434,670.00 441 4 II 4 w ,■ 24 1 II II CITY OF FRIENDSWOOD, 'TEXAS SCHEDULE OF INSURANCE IN FORCE DECEMBER 31, 1967 A Aetna Insurance Company II Policy Number Term 6155979 BC April 25, 1967 to April 25, 1968 Kind Tax Assessor - Collector's Bond 11 Premium $50.00 Person Covered Laurence Byron Cline (Tax Assessor) Amount of Coverage $10,000.00 II Policy Number 6159185 BC Term May 8, 1967 to May 8, 1968 Kind Public Employees Blanket Bond II Premium $122.00 Persons Covered City Employees Amount of Coverage $10,000.00 11 Policy Number 6156804 BC Term January 5, 1967 to January 5, 1968 Kind Supervisors Bonds - Draiinage District 11 Premium $18.00 Person Covered James B. Shore Amount of Coverage $5,000.00 11 Policy Number 6155100 BC Term January 25, 1967 to January 25, 1968 li Kind Supervisors Bond - Drainage District Premium $18.00 Person Covered Myron B. Worden Amount of Coverage $5,000.00 401 Policy Number 61510070; 61S10071; 61810072 Term January 26, 1967 to January 26, 1968 40! Kind Supervisors Bond - Drainage District Premium $54.00 Persons Covered Frazier Coffie; Robert B. Young, Jr; Kenneth Truman 4.! Amount of Coverage $5,000.00 each United States Fidelity and Guaranty Company Policy Number J 234602 Term October 1, 1967 to October 1, 1968 41 Kind Workmen's Compensation and Employer's Liabilit: Premium $716.57 (Estimated) Persons Covered Waterworks Operations; Sewage Disposal Plant Operations; Clerical Office Employees; Police- 4111, ' men; Street or Road Construction or Reconstruc- 4 tion; Irrigation or Drainage System Construction; Municipal, County or State 'v Employees Engaged in Construction Work. 25 I It SCHEDULE OF INSURANCE IN FORCE - continued - IIUnited States Fidelity and Guaranty Company Policy Number 1 CC 102464 Term October 1, 1967 to October 1, 1968 Kind Comprehensive General - Automobile Liability Policy Premium $1,263.00 Amount of Coverage Bodily Injury Liability - Automobile 1965 Ford: $10,000.00 each person $20,000.00 each accident 1964 Chevrolet 2 Ton Pick up: $50,000.00 each person $100,000.00 each accident 1966 Ford 1 Ton Flat Bed Truck: $50,000.00 each person $100,000.00 each accident 1967 Ford 2 Ton Dump Truck: $50,000.00 each person $100,000.00 each accident Non-ownership and Hired Car Coverage : $50,000.00 each person $100,000.00 each accident Basic Medical ($500.00 each person) on 1964 Chevrolet Pick-up; 1966 Ford Flat Bed Truck; and 1967 Ford Dump Truck Property Damage Liability - Automobile $5,000.00 each accident 11 Automobile Physical Damage 1965 Ford $250.00 Deductible 1964 Chevrolet Pick-up 50.00 Deductible 1! 1966 Ford Flat Bed Truck 50.00 Deductible 1967 Ford Dump Truck 50.00 Deductible Bodily Injury Liability - Except Automobile 1! $100,000.00 Each person $200,000.00 each accident $200,000.00 aggregate Property Damage Liability - Except Automobile ql $5,000.00 each accident $25,000.00 aggregate Fidelity and Guaranty Insurance Underwriters, Inc. Policy Number OF 2627 Term October 1, 1965 to October 1, 1970 Kind Fire, Lightning, Extended Coverage, Vandalism and Malicious Mischief 41 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 mm Building, Outside Electrical Panel and outside Site Improvements 26 II r 11 SCHEDULE OF INSURANCE IN FORCE - continued - II 2. $5,000.00 - Contents, City Hall and Fire 1 Department 3. $500.00 - Contents, Chlorination Building 1 Blue Cross and Blue Shield Kind Hospital Insurance II II II II II 11 1! 11 411 414 I. 44111 27