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HomeMy WebLinkAbout1965-1966 q CITY OF-,' DENTON oQaao~Q~Qo OO p F D , O~O 00 DO 00 'k 000"d,o,:P0 00 o D A_Vv Ir/A o a _ g o ~t o E:3 0 00 ° N 00 ~ ~oafl~~ao~o Annual rinc;cncial Report 1965-IN6 a v 5~~++~~t ~y~`d~'F.'"-""dt~• f~ , o..riF ?.r ~~i : 1 r ~ ~r - f. i j DDee[ C V 1 City Qf Dent0n. o ,llocr ,-iiwl i3aii(li liu, i)cnto,z,I'c+•as .fig 4 December 12, 1966 Mr. Jack Reynolds City Manager City of Denton Denton, Texas Dear Sir: The Annual Financial R:-part of the City of Denton, Texas, for the fiscal year ended September 30, 1966, is submitted herewith. { ACCOUL4TING SYS- EM AND RECORDS A Cprtifioate cf Conformance was a, arded to the City of Denton, following a review of the City's 1964-65 Financial Report by the Municipal Finance Officers Association. The organization, form and content of the City's Annual Financial Reports conform, cubetantially, with the principals and standards of public financial reporting, as promulgated by the Municipal Finance Officers Association I and the National Association of Governmental Accournting. The City's General Fund Accounting System is on a modified cash basis, while all other funds are on accrual basis. All accounting records and controls are posted by accounting machines which also post subsidiary aprroprlation ..f r md- iture ledger sheets for amounts appropriated, expended, an'., encumbrances charged to each account. All financial statements and related schedules contained in this report are e17eCtly from the books and records of the City and accurately reflect the financial condition of the City at September 30, 1966. This report covers all phases of the City's financial operations with the major sections of the report being the General Fund, the Electric Fund and the Water and Sewer Fund. i r GENERAL FUND The feature of prime Importance for the reflection of general City government can be simply portrayed by comparing revenue from all sources to total disburse- ments as summarized below: General Fund Revenues $1,504,474 General Fund Disbursements $1,664,849 Expenditures exceeded revenues primarily because of unbudgeted expenditures for (1) $84,238 contribution to the Community Building, (2) $56, 126 special capital expenditures for the Civic Center and (3) $34,691 special capital expend- itures for the Service Center. ELECTRIC UTILITY The Electric Utility is City owned and operated. During wis fiscal year the generating plant and the distribution system have undergone extensive expansion with the aid of bond funds and operating funds. This expansion will have a marked effect on future years operations. The following summary compares this year's Electric Utility operations with the preceding year's: Increase 1966 1965 (Decrease i Total Revenue $3,090,187 $2,858,980 $231,207 Operating Expenses 7,291,650 1,200,703 90,947 Net Income Before Depreciation and Bond Interest $1,798,537 $1,658,277 $140,260 Bond Interest and Depreciation 1,256,226 1,146,463 109,763 Net Income $ 542,311 $ 511,814 $ 30,497 The Interest and Sinking Fund and Reserve Fund balances are over the amounts required by the Electric Revenue Bond Ordinances. i I WATER AND SEWER UTILITY The Water and Sewer Utility is City owned and operated. The following summary compares this year's Water and Sewer Utility operations with the preceding year's: Increase 1466 1965 SDecraase Total Revenue $999,540 $914,877 $ 84,663 Operating Expenses 478,982 394,391 84,590 Net Income Before Depreciation and Bond Interest $520,558 $520,485 $ 73 Bond Interest and Depreciation 550,681 474,192 _ 77,489 Net Income 30,123) $ 41,293 71,416) The Interest and Sinking Fund and Reserve Fund balances are over the amounts required by the Water and Sewer Revenue Bond Ordinance. I INDEPENDENT AUDIT The City Charter requires an annual audit of all accounts of the City government by a Certified Public Accountant who shall have no personal interest directly or indirectly in the financial affairs of the City government. This provision of the Charter has been fully complied with. ` CONCLUSION It Is my opinion that this report fully Indicates that the City's fiscal policies are adequate and that the City is in a sound financial position. In closing I wish to express my appreciation to L:,.? entire City staff and others for their participation in the preparation of this report, Respectfully :,ubmitted, A of Finance +I III ticrWvri:~u~ovsi: Co. K[PLFlS.IONAI[o561. Dk%% Drrnmva net. r.,,S 1 IJ November 23, 1966 To the Honorable Mayor and City Council City of Denton, Texas We have examined the financial statements of the ` several funds of the City of Denton, Texas as listed under r Section I in the attached index for the year ended Seotember 300 1966. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circum- stances. In our opinion, the statements listed under Section I in the attached index pre3ent fairly the financial position of the several funds of the City of Denton, Texas at September 36, 1966 and the results of their operations fot the year then ended, in accordance with Accounting practices generally fol- lowed by municipalities applied on a basis consistent with that of the preceding year. Our examination was made primarily for the purpose of forming our opinion on the financial statements, taken as a whole. We also examined the supplementary information, presented on pages 50 to 58 inclusive, by similar auditing procedures. In our opinion, this supplementary information is stated fairly in all material respects in relation to the financial statements, taken as a whole. Although not essen- tial for a fair presentation of financial position and results of operations, this information is submitted as additional data. i ;r r CITY OF DENTON, TEXAS FINANCIAL REPORT FOR THE YEAR ENDED SEPTEMBER 30, 1966 TABLE OF CONTENTS SECTION I - FINANCIAL STATEMENTS Exhibit Page General Fund: Comments 1 Balance Sheet 1 2 Analysis of Changes in Appropriated Surplus 2 3 Analysis of Changes in Unappropriated ",irplus 3 4 l Statement of Estimated and Actual Revenue 4 5-6 r Statement of Appropriations and Expenditures 5 7 Revolving Funds:- Comments 8 j Working Capital Fund: Balance Sheet 6 10 Statement of Fund Balances 7 Statement of Income 8 li Motor Pool Fund: Balance Sheet 9 12 Analysis of Fund Balance 10 13 Special Assessment and Bond Funds: Comments 14 Balance Sheet 11 15-16 Analysis of Fund Balance 12 17-18 Statement of Cash Receipts and Disbursements 13 19-20 ' Trust, Agency and Miseellaneo-1s Funds: Comments 21 Balance Sheets 14 22 Analysis of Fund Balances 15 23 Statement of Cash Receipts and Disbursements 16 24 Electric System: Comments 25 Balance Sheet 17 26-27 Analysis of Changes in Surplus Accounts 18 28 Statement of Income 19 29 Notes to Financial Statements 20 30 I i p_aAe Water and Sewer System; Exhibit Comments Balance Sheet 31 21 Analysis of Changes in Surplus Accounts 22 34 333 Statement of Income 23 35 General Fixed Asset Accounts; Comments Statement of General Fixed Assets 36 Statement of Changes in General Fixed 24 37 Assets - By Sources 25 Statement of Changes in General Fixed 38 Assets - 34 Statement ofyGeneraloFixeddAssetsitiBy 26 Functions and Activities 27 40 General Bonded Debt;- Comments Statement of General Bonded Debt and Interest 28 42 41 Statement of Amount to be Provided for Retirement of General Bonded Debt and Interest 29 43 Debt Retirement Fund; I Balance Sheet 30 44 Statement of Cash Receipts and Disbursements 31 45 Combined Balance Sheet - All Funds 32 46-47 ' Statement of Bonds Payable - All Funds 33 48-49 SECTION II - SUPPLEMENTARY FINANCIAL INFORMATION Future Debt Requirements 34 50-51 Detail Statement of Appropriations and Expenditures - General Fund 35 52-56 Insurance Coverage - Utility Systems 36 57 Statistical Data 37 58 i I CITI OF DENTO,N, TEXAS GENERAL FUND recorded in The general govern*nc-ntal activities of yythe city are received from k~propertyltaFund, which is xes, licenses, fines, otherrnue efundssand other miscellaneous revenue. The General Fund accounts are kept on a modified cash basis. Expenditures chargeable to the fiscal year ended September 30, 1966 not paid during Lhat year have been accrued and are shown as accounts payable or encumbrances in the financial statements. Actual revenues for the year were $59,578 less than budgeted reve;ties. This resulted primarily from (1) real and personal prope.ty taxes being $9,163 less than estimated because of a decline in the percentage of taxes collected, (2) licenses and permit revenues being, $4,992 less than estimated because of a decline in home building, and (3) garbage service revenue being $43,623 less than estimated because of inclusion in the budgeted amount of a service rate increase which was not placed into effect. These deficiencies were only partially offset by court fines which exceeded the estimate by $11,000 because of an increase in t%e number of traffic tickets issued during the year. Expenditures for the year plus encumbrances outstanding at pritiarily oto special year capital exceeded expenditures appropriations during the$1ar o f, due $56,126 for the Civic Center, $34,691 for the Sa YerviceCen Center ter of, and $84,238 for the Community Building. ~ I I - 1 - 1 IC'Y-:p EXHIBIT 1 J/ J CITY OF DENTON, TEXAS r GENERAL FUND BALANCE SHEET SEPTEMBER 30, 1966 Assets Cash in bank and on hand Cash in open time deposits and $ 225 savings and loan nssociatioiis i Taxes receivable - delinquent 4200000 Miscellaneous accounts receivable $165,702 -__6j_730 Less - Estimated uncollectible accounts 172'432 170,547 1,885 PorDetoiaon of advance to Texas Highway rtment to be recovered through future street assessments ` Due from other funds; 65,000 r Payroll Fund Youth Corps Fund 300 Debt Retirement Fund 2 3,775 .944 Prepaid insurance 2 944 7x352 Investment in Working Capital Fund 8'352 1.063) =AU Liabilities and S_ ur` ll Accounts payable Due to other funds: $ 24,655 Water and Sewer System Fund Community Building Bond Fund 41,895 Total liabilities 8 238 Reserve for encumbrances 150,788 Surplus; - current year 15,045 Appropriated (Exhibit 2) Unappropriated (Exhibit 3) 30,117 S 01 18 i i i 2 - i S 1 EXHIBIT 2 CITY OF DENTON, TEXAS GENERAL FUND ANALYSIS OF CHANCES IN APPROPRIATED SURPLUS FOR THE YEAR ENDED SEPTEDfBER 30, 1966 Reserve Reserv& for for park airport improvements improve- and ments maintenance otel Balance, October 1, 1965 $3,194 $ 5,969 $ 91163 Add: Rental income 470 6,823 79293 Contributions from individual estates 1,258 1,258 Deduct: Expenditures during the year ( 1,912) { 10,635 ( 12.354Z) Balance, September 30, 1966 17 i i i 7 3- EXHIBIT 3 10 CITY OF DENTON, TEXAS GENERAL FUND ANALYSIS OF CHANCES IN UNAPPROPRIATED SURPLUS FOR THE !EAR ENDED SEPTEMBER 30, 1966 i Actual over (under) Estimated Actual estimate Unappropriated surplus, October 1, 1965 $ 490,793 $ 4900793 Total revenue for the year (Eyhibit 4) 1,564,052 1,504,474 ( 78) 2,054,845 1,9915,267 01578) Deduct (Exhibits 5 & 35): Expenditures 1,493,986 116490804 155,818 Reserve for encum- brances, September 30, 1966 15,045 15,045 1,493,986 1,664,849 170.863 Unappropriated surplus, September 30, 1966 b 560.859 3~ _3 ($230,441) J _ _4 f' { EXHIBIT 4 CI1Y OF DENTON, TEXAS - GENERAL, FUND STATEMENT OF ESTI',ATED AND ACTUAL REVENUE FOR THE YEAR ENDED SEPTEMBER 309 1966 Actual (over) under Actual Estimated, estimated Ad valorem taxes - Ceneral FL,,d share only: Current years taxes $ 5143791 $ 518,182 $ 31391 Delinquent taxes 16,889 20,000 3,111 Penalty and interest 9,339 12,000 _ 2,661 Total 541,019 550,182 ;9163 Franchise and occupaticii taxes: Lone Star Gas Co. 15,268 173270 2,002 1 General Telephone Co. of the Southwest 16,939 ___161948 9 Total 32,207 34,218 21011 Licenses and permits: Zoning permits 1,18° 13500 315 Dog licenses 132 1400 868 Tax certificates 11087 1,000 ( 87) Electric and plumbing licenses 940 750 ( 190) Building permits 12,023 152000 2,977 Vital statistics 1,518 1,400 ( 118) Miscellaneous permits 1,655 19500 ( 155) Loading zones 618 29000 11382 Total 19,158 24,150 40992 Parking ineter receipts 23037,' 25,000 19630 Fines and fees: Corporation court 100,524 900000 lPq 24 Animal pound 208 150 58 Auto pound 11420 1.000 420 Total 102,152 91,150 ( 111002) -s- I EXHIBIT 4 (Continued) Actual (over) under Actual Estimated estimated 10 Other revenue sources: Electric inspection $ 30393 $ 3,000 $ 393 Plumbing inspection 32882 3,500 382 Paving assessment interest 21331 -0- 29331 Rent and commissions 31865 3,000 865 Cemetery service 13995 1,000 995 County fire runs 1,160 13000 160 County radio and identi- fication 30000 39000 -0- Garage service 181,377 225,000 43,623 swimming pool receipts 8,184 10,000 1,816 Miscellaneous income 1,036 7,000 5,964 Total 210,223 256,50 46,277 Interest income 17,481 201000 2,519 Transfers from utility funds: Administrative services 288,445 291,167 2,722 Return on net investments 270,419 271,685 19266 Total 558,864 562,852 31988 Total revenues (Exhibit 3) X504,47+ $1,564,052 $59,578 i i 1 i 1 I I i i , - 6 - i N 't tH 1 ' EXHIBIT 5 CITY OF DENTON, TEXAS GENERAL FUND STATEMENT OF APPROPRIATIONS AN)) EXPENDITURES FOR THE YEAR ENDED SEPTEDfiER 30, 1966 Expenditures Unencumbered and _ Appropriations Encumbrances _Deficit) $ 63,004 $ 63,187 183) General government 68,096 5;,264 12,827 Finance office 25,615 25,765 ( 150) Finance - tax department Finance - utility 88,864 90,209 ( 1,345) accounting 31,556 28,550 31006 Legal department I~ Health and sanitation department: 10,056 11,368 ( 1,312) Inspect :c•' 170,024 180,403 ( 10,379) Garbrge collection 299947 26,465 3,482 Garbage disposal 274,117 2772285 ( 3,168) Police d-partment 196,315 1961306 9 Fire department 250,000 2510585 ( 1,585) Street department 116,492 103,319 13,173 Engineering and drafting Park and recreation department: 65,299 79,721 ( 141422) Director and parks 119273 141520 ( 32247) Swimming pool 10,826 10,308 818 Other 15,568 17,324 { 1,756) Cemetery department 11,434 81221 31213 Civil defense anc: WLLcty 13,000 120120 880 Insurance payment to Flow Memorial 12,500 12,500 -0- Hospital Loss from Working capital 2,111 ( 29111} Fund (Exhibit 7) Cost of equipment cuntri- 130251) buted to Motor Pool Fund 13,251 Capital expenditures: Contributions to Com- munity Building Bond 84,238 Fund other non-budgeted 30,000 10,007 ( 1559062) expenditures ti Special capital expendi- tures: 56,126 Civic Center 34,691 Service Center $1,664,849 ($1,70,8 63} 1 493 (Exhibit 3) ,=9 1 7 - I i i I Cn4 X li q') CITY OF DENTON, TEXAS REVOLVING FUNDS The Working Capital Fund was established from funds provided by departments which use storeroom, shop, and garage facilities. These facilities provide vehicle maintenance, storage of various maintenance and repair items, and rktscel- laneous repair services to the various departments. Toese services are provided at approximate cost, and any net incime or loss which may arise t4erefrom is distributed to the depart- ments which established the fund. The Motor Pool Fund was established on June 1, 1957 with the transfer to it, at appraised value, of the city's motorized equipment. Transactions in connection with the rental of this equipment to the city departments and the purchase of additional and replacement motorized equipment are recorded in the fund. i l it i -8- ` I . .,v.v ca e a _ F.. st .M'. .,.tw aa, . n,w.wwru~w~.. i 17 1 cox ,tr•~ EXHIBIT 6 ~ r CITY OF DENTON, TEXAS f WORKING CAPITAL FUND BALANCE SHEET SEPTEMBER 30, 1966 Assets Miscellaneous accounts receivable $ 511 Inventory of materials and supplies 232,195 Deposits on containers 250 232,956 Liabilities and Fund Investments Accounts payable $ 61,396 Advance by the Electric System Fund 201,133 Investments by other funds (Exhibit 7): General Fund $ 11063) Electric System Fund 152233) Water and Sewer Fund .139277) (_290573) $232,956 i I - 9 - k s xss~ EXHIBIT 7 CITY OF DENTON, TEXAS WORKING CAPITAL FUND STATEMENT OF FUND BALANCES FOR THE YEAR ENDED SEPTEMBER 30, 1966 Water Electric and General System Sewer Fund Fund Fund Total Investment at October 1, 1965 $13048 $15,027 13 099 ,29,174 Distribution of departmental (loss) C (Exhibit 8): Storeroom 19744 24,999 21s791) 4a)534 Machine shop 271, 3,878 3,381) 71530 Garage 36 520 454 10010 Central storeroom ( 132) ( 1,903) { 1,658) ( 39693) i ( 21111) (_30,260) { 26,376) ( 58,747) Investment at September 30, 1966 {063) 015,233 ('1~ 3x277) ( 29 573) ~ i. 10 - I FAHIBIT 6 CITY OF DENTON, TEXAS WORKING CAPITAL FUND STATEMENT OF iNCCME FOR THE YEAR ENDED SEPTEMBER 30, 1966 Machine Central Storeroom _ Shop__ Garage Storeroom Total Sales $396,819 1_.6L436 $97,060 $2,948 $503,263 Cost of sales: Beginning inventory 2445598 7,222 283 53074 2579177 Purchases 421,914 _ 6,424 94,337 30365 526,040 666,512 13,646 94,620 8,439 7833217 Less - Ending inventory _221,159 7,579 1,659 1.798 232,195 445,353 62067 920961 _6,641 551,022 Gross profit (loss) on sales ( 489534) 369 4,099 ( 30693) ( 47,759) income from garage and shop service _ 19,335 47,161 _ 66,496 ( 48,534) 19,704 51,260 ( 3,693) 18,737 Expenses: Salaries and wages 19,533 37,332 560865 I Materials and supplies 561 1,406 19967 Maintenance 21556 172 29728 Equipment purchases 1,008 21289 3,297 Equipment rental 1,200 11344 29544 Miscellaneous _ 2,376 _ 7,707 109083 27,234 50,250 77,484 Departmental (Loss) 4 530) 010 (¢~3 ( 58 747) (Exhibit 7) 48, 53 7 1 3) 1.) j - 11 - EXHIBIT 9 CITY OF DENTON, TF]tAS r MOTOR POOL FUND BALANCE SHEET SEPTEMBER 309 1966 Assets Cash $ 85,099 Deposits with savings and loan associations 20,000 Open time deposits 80,000 Equipment, at appraised value as at June 1, 1957, with subsequent ' additions at cost $888,875 Less - Accumulated depreciation ( 456,216) 432 , 659 617,758 1 ill ~ Liabilities and Fund Balance Accounts payable $ 919 J + Fund balance, September 30, 1966 (Exhibit 10) 616,839 617 758 i 12 - }MY411~ EXHIBIT 10 CITY OF DENTON, TEXAS MOTOR FOOL FUND ANALYSIS OF FUND BALANCE FOR THE YEAR ENDED SEPTEMBER 30, 1966 Balance, October 1, 1965 $5090819 Add: Income from equipment rental $170,880 Equipment purchased and charged to capital expenditures by other departments, transferred at cost to motor pool 39,638 Gain on sale of equipment 25,031 Interest income 4,181 Other income 385 240,115 Deduct: Provision for depreciation 133,095 107,020 Balance, September 30, 1966 (Exhibit 9) 616 839 l.3 - • i.. s1 . -:1 ~i .a i.a!: ti,ivY n. «.i:Y . v:. e.VY.y Ww..iY-fI RUM 11 1 j CITY OF DENTON, TEXAS SPECIAL ASSESSMENT AND BOND FUNDS The Special Assessment and Bond account for the proceeds of various street Fimprovement rand e civic project bond issues authorized in 1960 and 1964. The funds also account for transactions tnvolving special assessments levied against benefited property o,.^iers for street improvements. No additional bond issues were authorized during 1966. Bonds in the aggregate principal amount of $1,000,000 were issued during the year ended September 30, 1966 as follows: Street Improvement bonds - 1960 series $235,000 Community Building bonds 35Q 000 Municipal Building bonds 350 000 Street Improvement bonds - 1964 series 65)000 1 000 000 { Street Improvement bonds - 1964 series in the principal amount of $1,385,000 are authorized for possible future issuance at September " 30, 1966. i f i j t i i i ( - 14 - Ham,. . CITY OF DENTON, TEXAS SPECIAL ASSESSMENT AND BOND FUNDS BALANCE SHEET SEPTEMBER 30, 1966 Fire Street Bond Station Assets Total Fund Fund Cash (Exhibit 13) $ 151,715 $ 31,852 $11,774 Deposits with savings and loan associations 47,000 20,000 Open time deposits 964,000 360,000 Street- improvement assessments receivable 127,262 127,262 Less - Reserve for street improvement assessments ( 127,262) ( 1272262) Due from General Fund 84,238 Bonds unissued: Authorized 3,850,000 3,850,000 Issued ( 2,465,000) (_2p_465,000) 2 631,953 L11796,852 $11 ,774 Liabilities and Fund Balance Accounts payable $ 986 $ 53 Contracts payable 24,000 Total liabilities 240986 53 _ Reserve for encumbrances 408,644 84,100 Fund balance, per accomppanying schedule (Exhibit 12) Appropriated 2,145,345 196599721 $11,774 Unappropriated 52,978 52,978 2,6061967 19796,799 110774 12,6311953 1j.796,852 11 174 r 15 - EXHIBIT 11 Park and Swimming Library Community Municipal t Recreation Pool Building Building Building Airport _ Fund Fund Fund Fund _ Fund $7,771 $ 2,507 $253 $ 1,308 $ 91,239 $ 51011 27,000 104,000 150,000 350,000 84,238 ~57529 507 1253 ~105,30a 33=2=! 77 ~C355.011 E 1 $ 933 2$ 4,000 - - 24,000 933 324,544 I $7,771 5,507 $253 $1050308 $355,011 ~J 7177. 51507 253 105,3013 324,544 355,011 1 7771 ~49~507 X253 105 308 325,477 $355.01 i f f - 16 - y 1 J Y r r .a. 4 CITY OF DEMON, TEXAS SPECIAL ASSESSMFNT AND BOND FUNDS ANALYSIS OF SURPLUS I/ SEPTEM3 ER 30, '1966 Total - Street Bond Fund PPro- - A~propriated priated TLappro Appropriated riated Balance, October 1, 1965 $2,588,774 ~ Add; $45,093 .1,757,209 $452093 Collection of street improvement assess- ments 56,814 Interest income from 56,814 investments 19,797 7885 Income from sale of , 7,885 property 25,947 Other income 25,947 Due from General Fund 4,556 4,556 Encumbrances carried 84,238 over from 1965 50,555 Less: Encumbrances in 50,555 excess of actual expenditures ( 403) I - ( - 3) Deduct:- _ 241,504 72885 137,469 Construction: 7,885 Expenditures 1965 509152 Expenditures 1966 219,705 50,152 Encumbrances 4089644 97,733 Bond issuance expense _ 6j432 84,100 Total deductions 684,933 21972 lalance, September 30, 234,957 1966 (Exhibit 11) 2 145 345 X52,978 59,721 $52,978 i `t t 17 - EXHIBIT 12 Fire Park and Swimming Library Community Municipal i Station Airport Recreation Pool Building Building Building Fund Fund Fund Fund _Fund _Fund_ Fund Appro- Appro- Appro- Appro- Appro- Appro- Appro- priated rp iated _priated priated priated priated -priated $15,740 $9,472 $4,170 $835 $101,348 $350,000 $350,000 500 1,337 3,960 7,000 71000 84,238 I 500 11 337 3,960 91,238 71000 4,466 1,701 582 114,964 259 324,544 1,730 1,730 40466 1,701 582 441,238 1,989 11 774 7 771 5 507 15253 10105 308 0- $355,011 L t 18 - 0 CITY OF DENTON, TEXAS SPECIAL ASSESSMENT AND BOND FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 1966 Municipal Community Building Building Totals Fund Fund Cash balance, October 1, 1965 $ 69,026 -0- -0- Receipts: Sale of bonds 1,000,000 $350,000 $350,000 Interest income 27,682 7,000 7,000 Collections on street improve- ment assessments 56,813 1 Rdpaymer,t on loan from Fire f Station Bond Fund 16,783 Repayment from General Fund 1309141 Redemption of open time deposits 431,995 Sale of property 25,946 Other income 2,995 Total receipts 15692,355 357,000 357,000 Disbursements: Construction 288,563 259 114,031 Investment in open time deposits 1,246,995 350,000 150,000 Deposits in savings aid loan associations 20,000 Refunds of collections on street improvement assess- ments 388 Bond issuance expense 4,942 1,730 1,730 Accounts payable from prior years 31,995 Repayment of loan 16,783 _ Total disbursements 1,609,666 3513989 265,761 Cash balance, September 30, 1966 r (Exhibit 11) 151 7l5 S 011 91.239 i 10 E 19 - i EXHIBIT 13 AWN ~J Street Fire Park and Swimming Library Bond Station Airport Recreation Pool Building Fund _ Fund Fund Fund Fund Fund y Y 50,437 _-0- $11,236 $4,170 $835 $ 2,348 300,000 7,885 $ 500 1,337 3,960 56,813 16,783 130,141 282,995 50,000 99,000 25,946 _ 2,995 823,558 50,500 -0- 11337 -0- 1023960 148,287 20,703 19701 3,000 582 642,995 104,000 20,000 388 1,482 28,991 11240 1,764 16,783 843,143 38,726 _ 31465 3,000 582 _104,000 5253 $ 1,308 31,85 2 $111 774 X7,771 IL _507 { 20 - 1 Y 1 CITY OF DENTON, TEXAS TRUST, AGENCY AND MISCELLANEOUS FUNDS f For certain types of transactions the city acts as trustee or custodian. These transactions are recorded in the Trust, Agency and Miscellaneous Funds and are described below. Transactions in connection with contributions, pension payments to retired fitemen and management of funds available for investment are recorded in the Firemen's Pension Fund. The Payroll Fund serves as a depository into which transfers from other funds and payments for municipal payrolls and payroll deductions are recorded. The Youth Corps Fund was provided by the federal government to aid underprivileged youth in the Denton area. The program was a summer activity whereby the youth were pro- vided summer jobs and compensated from the Youth Corps Fund. i i t 1 i t .10 e-A- 1 - 21 - V EXHIBIT 14 CITY OF DENTON, TEXAS TRUST, AGENCY AND MISCELLANEOUS FUNDS BALANCE SHEETS SEPTEMBER 30, 1966 Youth Firemen's Corps Pension Payroll Assets Fund Fund _ Fund Cash $ 89 $ 3,989 $300 Deposits with savings and loan associations _ 96,098 _ (Exhibit 16) 89 1000087 300 Amount receivable from 1 U. S. Government 3,686 f ~3L775 1002087 x$300 Liabilities and Fund Balance ` Due to General Fund $3,775 $300 Fund balance (Exhibit 15) $100s087 $3s775 100 087 300 I I i 22 - EXHIBIT 15 CITY OF DENTON, TEXAS TRUST, AGENCY AND MISCELLANEOUS FUNDS ANALYSIS OF FUND BALANCE FOR THE YEAR ENDED SEPTEMBER 30, 1966 Youth Firemen's Corps Pension Fund _ Fund Balance, October 1, 1965 $40,143 $ 889540 Add: Grant from federal government 25,095 Pension contributions 149585 Interest income 4,425 Insurance refunds 43 Receivable from U.S. Government 31686 28,824 191010 Deduct: Pension payments 51765 i Refund of contributions to terminated firemen 1,698 Payments for youth services 22,879 Materials, supplies and other expenses 51948 Return of unexpended portion of 1965 grant from U.S. Government 40,140 68,967 7,463 Balance, September 30, 1966 (Exhibit 14) -0- 1$1009087 I -23- EXHIBIT 16 i CITY OF DENTON, TEXAS f TRUST, AGENCY AND MISCELLANEOUS FUNDS STATLMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 1966 Youth Firemen's Corps Pension Payroll Fund _ Fund Fund Cash balance, October 1, 1965 $44,116 $_87p876 $ 39,102 Receipts: Grant received from the federal government 25,095 Pension contributions 14,585 Interest 4,425 Cash transfers for municipal payrolls 10423,322 Collection of receivables 664 Insurance refunds _ 43 _ 252138 19 74 19423,322 i Disbursements: Pension payments 5,765 Refund of contributions to terminated firemen 11698 Payment of liability to General Fund 3,000 Payment of payrolls and payroll deductions 22,879 1,423,322 Payment of prior year payables 3,973 359802 Materials, supplies and { other expenses 2,173 Return of unexpended portion of 1965 grant from U. S. Government 40,140 69,165 7,463 12462,124 j Cash balance, September 30, 1966 (Exhibit 14) _ 89 100 087 300 3 { - 24 - r e I I .„r k. CITY OF DENTON, TEXAS ELECTRIC SYSTEM r The Electric System accounts are kept on an accrual basis. Electric service charges are billed to customers monthly on a cycle billing basis. As a result of this method of billing there will be, at any given date, a certain amount of unbilled service which has not been recognized in the accounts. Since this situation exists from one year to the next, the net effect on revenues for the period is minor. Customers accounts receivable include both electric system accounts and water and sewer system accounts. All customers utility accounts receivable: are carried by the Electric System Fund as a means of facilitating the accounting for collections. Each fund, however, records its own share of income from services and l-s,,; from uncollectible accounts. the ElectricUnder System FFund provi.iions of required e to applicable transfer 12-1/2,dofance, its gross revenues to the Extension and Improvement Fund. Trans- actions during the year ended September 30, 1966 are sh%wn on page 28. Under the provisions of the applicable bond ordinances, there was required to be on deposit in the Interest and Redemption Find and Reserve Fund the amount of $1,645,003 at September 30, 1966. Cash and the market value of U. S. Government securities on deposit and the amount due from the Electric System Fund totaled $1,708,713. The city charter adopted March 2, 1959 provides for the annual payment to the General Fund from the excess revenues of the utility systems, as defined in the charter, of an amount not exceeding six percent of the city's net investment in the utility systems. During the year ended September 30, 1966, the Electric System Fund paid $230,758 to the General Fund in fulfillment of its obligation under this provision of the charter. There were approximately 10,586 active electric accounts at September 30, 1966. Sales by the Electric System approximated 146,400,220 kilowatts during the year. A description of the insurance coverage applicable to the electric system is included in this report on page 57. -25- 7 10 CITY OF DENTON, TEXAS ELECTRIC SYSTEM Assets Current assets:- Cash $ 141,155 Cash in cpen time deposits and savings and loan associations 1,068,000 Arcounts receivable - customers 329,639 Accrued Interest receivable 16,053 Due from other finds: Electric System Extension and Improvement Fund $ 133,942 Electric System Reserve Fund 535 134,477 Prepaid insurance 4,794 Total current assets 1,694,118 Investment in and advance to Working Capital Fund 185,900 Electric system funds restricted under applicable bond ordinances:- Bond Fund: Work in progress (Note 3 ) $3,158,363 Less - Fund liabilities - Contracts payable - retained percentage and other accounts payable 391,842) 2,766,521 Interest and Redemption Fund: ' Cash Cash on depoast with savings and loan $ 86,343 associations 615,000 Due from Electric System Fund 5,894 707,237 Reserve Fund: Cash $ 535 Cacti in open time deposits and savings end loan associations 877,000 U.S. Government securities, at amortized cost approximating market value (Note 2) 124,476 Less - We to Electric System ( 535) 1,001,416 Extension and Improvement Fund: Cash Casb in open time deposit 125,000 $ Less - Due to Electric System Fund 133.942) 0- Utility plant as appraised by consulting engineers at September 30, 1960, with subsequent additions at cost (Note 1)t tand and land rights 180,755 Electric plant production and distribution facilities leas accumulated depreciation of $5,647,155 15,729,582 I 22,265,589 i -26- i E' EXHIBIT 17 BALANCE SHEET SEPTEMBER 30, 1966 Liabilities Current liabilities:- Accounts payable $ 96,282 State sales tax payable 14,981 Customers deposits 172,790 Lie to Electric System Interest and Redemption Fund _ 5,894 Total current liabilities 289,441 Serial bonds payable (Exhibit 32) 14,097,000 Accrued Interest payable from Interest and Redemption Fund 205,187 Surplus, per accompanying statement (Exhibit 18) Approprlattd: Reserve for retirement of Electric System bonds $1,708,713 j Unappropriated 2,955,999 i Unrealizod increment in valuation of utility plant in service (Note 1) 3,008,743 7,613,455 ! Commitments (Note 3) I L I 1 Ma-1.6 $4.5 8.9 _27_ x' I I E701IB1T l8 `i CITY OF DEN'CON, TEXAS ELECTRIC SYSfEM ANALYSIS OF CHANGES IN SURPLUS ACCOUNTS FOR 1'RE YEAR ENDED SEPTEMBER 30, 1966 Appro iated svrQlus Reserve for Unrealized Reserve for Electric increment in retirement System valuation of Electric extensions of utility System and Unappropprlated plan[ in _bonds impro.aements __surplusservice Balance, October 1, 1965 $1,605,489 $1:13,942 $2,459,186 $3,201,297 Net income for the year (Exhibit 19) 542,311 Transfer to Fxttnsion and lkprovement Fund 357,347 j 357,347) Expenditures by Extension and Impprovement Fund for capital additions ( 491,289) 491,289 Equipment donated to Motor Pool Fund ( 8,773) Transfer of investment in Service Center to General Fixed Assets ( 29,839) Transfers to Interest and Redemption Fund of funds segregated for: Principal and reserve 613,950 ( 613,950) Interest and handling charges 495,068 ( 495,068) Payments by Interest and Redemption Fund: Retirement of bonds Interest and handling 502,000) 502,000 charges ( 503,794) 503,794 Payment to General Fund representing return on net investment in utility systems ( 230,758) Transfer to unappropriated surplus of the excess of depreciation provided during the year on the basis of appraised value over depreciation calcu- lated on the basis of original cost (Note 1) - 192,554 ( 1923554) Balance, September 30, 1966 (Exhibit 17) J1 708 711 0$2,953,999 3 OOR 743 20 - 4. r EXHIBIT 19 CITY OF DENTONs TEXAS ELECTRIC SYSTEM STATEMENT OF INCOME FOR THE YEAR ENDED SEPTEMBER 30, 1966 Actual Estimated, over per approved under budget Actual estimate-- Income:- Sales of electricity: Customers $30100,000 $2,847,520 ($252,480) Intergovernmental 80,000 99,026 19,026 Other 5,000 _ 16,460 _ 11,460 31185,000 - 2,963 006 221~994 Expenses: - - --L-_ ) Salaries and wages 222,034 185,692 ( 36,342) Fuel. for electric production 558,650 567,529 8,879 Materials and supplies 39,408 31,033 ( 8,375) Maintenance of facilities 83,220 92,602 91382 Insurance 262000 28,652 2,652 Administration 276,401 274,489 ( 10912) Accounts written off } 6,315) Loss from Working Capital ) ) Fund operations (Exhibit 7) 30,260 Social security and retire-) ment contributions 92,763 23,878 ) 18,890 Payment in settlement of ) suit arising from acci- dental death of System ) employee ) 12,600 Other general expenses 389600 1,298,476 1,291,650 ( 61826) Depreciation 761,158 761,158 j Bond interest and handling charges 4951068 495,068 2x554, 702 _ 2, 5471876 _ 6s826 Net income from operations 630,298 415,130 (_2151168) Interest from investment of: Unrestricted funds of the Electric System 55,228 Fxtension and improvement i funds Construction Bond funds ) l'' 00~ 7~'6~4 ) ( [2,819) Interest and Redemption funds il,069 Reserve funds _ 38,885 Net income for the year 127'181 ( 22,819) (Exhibit 18)7e 542 311 0379987) I j -29- EXHIBIT 20 CIT: OF DENTON, TEXAS ELECTRIC SYSTEM NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1966 Note 1: An appraisal of the municipal electric system, made as of September 30, 1960, was based upon reconstruction cost new for the electric plant in service, less depreciation, and reported the n,2t value of the system to be $10,057,760 or $4,196,210 in excess of the original cost less accumulated depreciation. The excess of $4,196,210 was recorded in the accounts of the electric system as an addition to utility plant in service as 9f September 30, 1960. Subsequent additions to the system have been rec-)rded i at cost. Depreciation expense in the amount of $761,158 was provided and charged I_o income for the year ended September 30, 1966 on the basis of reproduction cost Tleta of t,;O SVStem as determined by the above-described appraisal. Concurre,:tly $192,551+ comprising the excess of depreciation provided in the basis of reproduction cost new over depreciation calculated on the basis of original cost of the system, was transferrec from unrealized increment in valuation of utility plant in service to unappropriated surplus. i Note 2: Investments in U. S. Government securities at September 30, 1965 comprised the following: Par Amortized value cost 5% treasury bonds 159 1966 November $ 800000 $ 791720 4-1/8% treasury bonds matur!.ng November 15, 1973 45,000 44,756 X125,000 $124,476 Note 3: As of September 30, 1966 contracts in progress will require additional expenditure:, of approximately 9125,829 in addition to $391,482 of retained percentage payable at September 30, 1966. The funds are to be provided from the Electric System operating account as required. - 30 - ;A CITY OF DENTON. TEXAS WATER AND SEWER SYSTEM The Water and Sewer System accounts are kept on an accrual basis. Water and sewer charges are billed to customers monthly on a cycle billing basis. As a result of this method of billing there will be, at any given date, a certain amount of urnbilled service which has not been recognized in the accounts. Since this situation exists from one year to the next, the net effect on revenues for the period is minor. Customers accounts receivable for water and sewer service are carried by the Electric System Fund as a means of facilitating accounting for collections. Each fund, however, records its own share of ln,.ome frrm services and loss from uncol.lectible accounts. Effective February 1, 1960, an issue of water and sewer improvement and extension revenue bonds was authorized in the amount of $5,010,000. As of September 30, 1966, $3,950,000 of the issue had been sold, including $1,000,000 sold during the year ending September 30, 1966. Under the provisions of the applicable bond ordinance, there Reserveaiundrequired Interestc~anddeposit Redemption the Water the and amout Sewer $241,383 at September 30, 1966. Cash and securities on deposit plus amounts due from other funds totaled $245,212 at September 30, 1966. The city charter adopted March 2, 1959 provides for the annual payment to the General Fund from the excess revenues of the utility systems, as defined in the charter, of an amount not exceeding six percent of the City's net investment in the J utility systems. During the year ended September 30, 1966, the Water and Sewer System Fund paid $39,661 to the General Fund in fulfillment of its obligation under this provision of the charter. Expenditures to extend and improve existing water and sewer lines during the year amounted to $109,553. The balance of the additions to the systems, $351,125, was for construction of new water lines ($186,579), land acquisition ($15,000), and Cooper Creek sewer construction x$149,546). There were approximately 9,602 active water accounts and 9,023 active sewer accounts at September 30, 1966. The insurance carried on the Water and Sewer System is described on page 57. 31 - k CITY OF DENTON, TEXAS WATER AND SEWER SYSTEM Assets Current assets:- Ca s h Cash in open time deposits and $ 235,270 savings and loan associations Accrued interest receivable 470,000 Notes and accounts receivable, 5,651 miscellaneous Less - Estimated uncollectible $ 9,931 note and accounts Predaiu insurance 9 -0- Due from General Fund 29320 Total current assets 41'895 Investment in Working Capital Fund 7559142 Water and Sewer Funds restricted under 13,277) applicable bond ordinances:- Construction Bond Fund: Cash 1 Open time deposits $ 223,067 600,000 Cooper Creek Construction Fund: 823,067 Cash Work in progress 14475,962 Less - Accounts payable '967 Contracts payable - t 171) retained percentage 14,150) Interest and Redemption Fund: 179,008 Cash Open time deposits $ 324 Due from water and Sewer System 64,000 3184 Reserve Fund: 67,508 Cash Deposits with savings and loan $ 3,704 associations Open time deposits 200000 1---~00 At~nay plant in service at cost: 171,704 Water plant production and distri- $ 743351 bution facilities, less accumulated depreciation of $2,068,907 Sewer system purification and collec- 3'460,419 tion facilities, less accumulated depreciation of $1,815,072 _1,123,077 4,657,907 161647j059 -32- I EXHIBIT 21 BALANCE SHEET SEPTEMBER 30, 1966 k Liabilities and Surplus Current liabilities:- Accounts payable $ 10,523 Due Lo Water and Sewer Interest and Redemption Fund -3,184 Total current liabilities 13,707 Serial bonds payable (Exhibit 33) 3,760,000 Accrued interest payable from Interest and Redemption Fund 29,180 Surplus, per accompanying statement (Exhibit 22): Reserve for retirement of Water and Sewer revenu- bonds $ 245,212 Unappropriated surplus 21598,960 2,844,172 J I ~ 1 i 33 - 16,6479059 EXHIBIT 22 CITY OF DENTON, TEXAS WATER AND SEWER SYSTEM ANALYSIS OF CHANGES IN SURPLUS ACCOUNTS FOR THE YEAR ENDED SEPTEMBER 30, 1966 Reserve for retirement of Water and Sewer revenue Unappropriated bonds surplus Balance, October 1, 1965 $204,752 $2,737,178 Net loss for the year (Exhibit 23) ( 30,123) Transfers to Interest and Redemption Fund of funds segregated for: 108 543 ( 108,543) Principal and reserve Interest and handling charges 132,418 ( 132,418) Payments by Interest and Redemption Fund: Retirement of bonds ( 75,000) 75,000 Interest and handling charges ( 1250501) 125,501 Funds received from federal grant 10,290 for sewer plant expansion Contribution of investment in Service Center to General Fixed ( 20,652) j Assets Equipment donated to Motor Pool ( 17,612) Fund Payment to General Fund represent- ing return on net investment in ( 39,661) utility systems Balance, September 30, 1966 9- (Exhibit 21) 12459212- 2 598j 60 60 1 - 34 - N,1 CITY OF DENTON, TEXAS EXHIBIT 23 WATER AND SEWER SYSTEM STATEMENT OF INCOME FOR THE YEAR ENDED SEPTEMBER 30, 1966 Actual Estimated, over per approved (under) budget Actual est'mate Income:- Sales of water: Customers $ 680,000 $ 688,053 $ 8,053 Intergovernmental 9,000 89610 ( 390) Sewer collections 245,000 245,927 927 Extension of services: Water 438 438 Sewer 545 545 Taps to mains 35,000 21,103 13,897 Miscellaneous 5,000 2,544 2,456 974,000 967,220 ( 6,780 Expenses: Salaries and wages 164,138 159,765 ( 4,373) Materials and supplies 62,805 41,058 ( 20,947) Maintenance of facilities 65,571 48,305 ( 17,266) Power 57,500 45,778 ( 11,722) Administrative and office expense 102,153 101,184 ( 969) Accounts written off ) 21057) Social security and retire- ) ) ment contributions 12,996) Loss from Working Capital Fund)) 42,581 39,511 operations (Exhibit 7) ) 260376) Other general expenses } 409663) 494,748 478,982 { 159766) Depreciation 418,263 4189263 Bond interest and handling charges 132,418 132,418 _1 ( ! a Net loss before special charges 2045,429 19029,663 15,766) and other income ( 71,429) ( 62,443) 8,986 Special (charges) and other income:- Annual payment (until 1974) for Garza Little Elm development ( 17,153) { 179153) Interest income from invest- ment of: Unrestricted funds of the ) Water and Sewer System 199071 1 Construction bond funds ) 20,000 24,761 ) 31,584 Interest and redemption funds 10110 Reserve funds ) 6,642 Expenses, net of interest income, related to issuance of bonds _ 5,000 21111) ( 7,111) Net loss for the year (Exhibit 22) ("31582) 30,123) (33 459) - 35 - 1 f-xo iR CITY OF DENTON, TEXAS GENERAL FIXED ASSETS The general fixed asset accounts were established as of October 1, 1963 to permit the accounting for the fixed assets of the rminicipality other than those carried in the Motor Pool Fund, Electric System, and Water and Sewer System. Since detailed property records have not been maintained by the city, the general fixed assets were recorded in the amount of. (1) general obligation bonds issued for specific capital expenditures in prior years, (2) capital expenditures from curr^nt revenues of the General Fund, and (3) the fair market ► vague, at the time of receipt, of fixed assets received as gifts. Assets acquired subsequent to October 1, 1963 have been recorded at cost. I I ' i i 36 - N14cti EXHIBIT 24 CITY OF DENTON, TEXAS STATEMENT OF GENERAL FIXED ASSETS SEPTEMBER 30, 1966 General Fixed Assets Land $ 608,711 Buildings 583,344 Improvements other than buildings (Exhibits 25, 26 and 27) 3)0101986 $4,203,041 Investment in General Fixed Assets From bonds $3,806,487 From current funds 331,064 From gifts _ 65,490 $42203,041 1 -37- ~A a I I EXHIBIT 25 I CITY OF DENTON, TEXAS STATEMENT OF CHANGES IN GENERAL FIXED ASSETS - BY SOURCES FOR THE YEAR ENDED SEPTEMBER 30, 1466 Improvements other than Total Land Buildings bu ildings* Balance, October 1, 1965 3 756 100 §$5162743 X4123387 L2,826,920 Add: Expenditures from Bond Funds 270,957 13101120,467 149,389 Expenditures from General Fund 151,440 90,817 60,623 Gifts from Utility Funds 50,490 50490 Total additions 4720887 91,918 __1701957 210,0]2 Deduct: Sale of - Asset - 25,946 25,946 Balance, September 30, 1966 (Exhibit 243 5,4,203_k U41 Si608,711 X583,344 $3,010,986 *Includes machinery and equipment s , i i s -38- Y EXHIBIT 26 CITY OF DENTON, TEXAS STATEMENT OF CHANGES IN GENERAL FIXED ASSETS - BY FUNCTIONS AND ACTIVITIES FOR THE YEAR ENDED SEPTEMBER 30, 1966 Balance Balance October 1, September 1965 Additions Deductions 30, 1966 General government:- Staff agencies: Administrative offices and boards $ 765 $ 459 $ 11224 Finance 51026 2,251 7,277 Law 1,737 588 21325 Engineering 6,589 8,153 14,742 General govern- ment buildings and land 443,976 257,630 701,606 Utility account- ing 266 _ 266 Total general government _ 4_5_8_,093 269,347 _ 727,440 Public safety: Police protection 2,645 1,328 3,973 Fire protection 134,892 7,387 142,279 Civil defense and safety _ 941 941 Total public safety 137,537 9,656 147,193 Streets and highways 2,542,350 182,549 259946 2,698,953 Sanitation and waste removal 54,207 268 54,475 Health and hospitals 150,000 1509000 Libraries 50,000 50,000 Parks and recreation 260,465 9,366 269,831 Airport 103,448 I,701 _ 105,149 331609470 1939884 25,946 3,328,408 $3 ,756,100 472 887 25 946 $4,203,041 a~ (Exhibit 24) 39 - CITY OF DENTON, TEXAS EXHIBIT 27 STATEMENT OF GENERAL FIXED ASSETS - BY FUNCTIONS AND ACTIVITIES SEPTEMBER 30, 1966 Improvements other than Total _ Land Buildin s buildings* General government:- Staff agencies: Administrative offices and boards $ 11224 $ 1,224 Finance 7,277 79277 Law 2,325 2,325 Engineering 14,742 14,742 General govern- ment buildings and land 7012606 422,383 279,223 Utility account- ing _ 2_6_6_ 266 Total general government _ 7271440 422,383 279,223 25,834 Public safety: Police protection 3,973 3,973 Fire protection 142,279 19,849 78,136 44,294 Civil. defense and safety 941 i 941 Total public safety 147,193 19,849 _ 78,136 49,208 streets and highways 2,698,953 2,698,953 Sanitation and waste removal 54,475 18,479 359996 Health and hospitals 1502000 150,000 t Libraries 50,000 50,000 Parks and recreation 269,831 83,000 41660 182,171 Airport 105,149 65,000 21,325 _ 18,824 32328,408 166,479 2253985 22935,944 Exhibit 24 4 203,041 608 711 583 344 *Includes machinery and equipment - 40 - CITY OF DENTON, TEXAS GENERAL BONDED DEBT AND INTEREST GROUP AND DEBT RETIREMENT FUND The General Bonded Debt and interest Group was estab- lished to account for that bonded debt which is not a liability of any given fund. The Debt Retirement Fund was established to account for the receipt and disbursement of all contributions to the fund for the servicing of general bonded debt and interest thereon. J 1 i - 41 - EX11IBIT 28 CITY OF DENTON, TEXAS STATEMENT OF GENERAL BONDED DEBT AND INTEREST J SEPTEMBER 30, 1966 J Assets Amount to be provided for retirement of general bonds and obligations, $5,059,223 per accompanying schedule (Exhibit 29) S5 099,223 Liabilities Serial bonds and warrants payable $3,847,000 (Exhibits 32 and 33) 1 252,223 Interest payable in future years (Exhibit 34) $ 0599223 r i 1 -42- n. lil 74 EXHIBIT 29 CITY OF DENTON, TEXAS , AMOUNT TO BE PROVIDED FOR RETIREMENT OF GENERAI. BONDED DEBT AND INTEREST SEPTEMBER 30, 1966 i Balance, October 1, 1965 $3,9273844 Add bonds issued during the year: Principal $1,000,000 Interest 419,094 1,419,094 Deduct: Principal amount of bonds and < warrants retired $ 152,000 Interest paid on bonds and warrants 95,715 41 247,715 Balance, September 30, 1966 (Exhibit 28) 5 0992223 i i I I ~ -Ilk - 43 - I t EXHIBIT 30 i I CIT'E' OF DENTON, I'FXAS DEBT RETIREMENT FUND BALANCE SHEET SEPTEMBER 30, 1966 Assets Cash 1311 311 1• Liabilities Due to General Fund $2,944 Fund balance (deficit)* ( 2,633) 311 *The fund deficit resulted from the payment during the year ! ended September 30, 1966 of principal and interest in excess of tax proceeds transferred from the General Fund. i I i I -44- r. ,rL k' 3 EXHIBIT 31 CITY OF DENTON, TEXAS DEBT RETIREMENT FUND STATEMENT OF CASH RECEIPTS AND DISBURSDU NTS FOR THE YEAR ENDED SEPTEMBER 30, 1966 Cash balance, October 1, 1965 $ 19,321 Receipts: Tax proceeds transferred from General Fund $224,328 Ainount due from General Fund at September 30, 1965 19148 Interest earned 588 Advance from General Fund 2,944 229,008 248,329 i i Disbursements: j Bonds and warrants retired $1520000 Interest paid on bonds and warrants 95,715 Paying agents fees 303 2481018) Cash balance, September 30, 1966 311 Uk~ f - - 45 1 r*.s.. Ipr" . .a a C1rY Of UFN'fON, 'CKVV%s CofTINFb IWAN(F SHEF.r / SEPTEMULR 30, 19b( Working Motor General Capital Pcol Assets _ Toge ther Fund Fund Fund Cash $ 618,153 $ 225 $ 85,099 Temporary cash investments 3,165,098 +20,000 100,000 Accounts receivable, less estimated uncollectible accounts 357,431 1,835 S 511 Duc from otter funds 276,707 7,01' Inventories of materials and supplies 232,195 232,195 Restricted cash and investments 5,847,920 J Deposits and advance payments 80,716 73,352 250 Fixed assets 35,191,694 888,875 Less - Accumulated depreciation ( 9,987,750) ( 456,216) investments in and advances to otner funds 171,560 ( 1,063, Amount to be provided for retirement of debt and interest 5,099,223 Unissued bonds and warrants 1,385,000 ;42_L3~947 'u50'i1418 2326 Q1b 7 758 =L95~ Liabilities and Surplus Accounts payable $ 218,761 $ 24,655 $ 61,396 $ 919 Accrued liabilities 14,981 Due to other funds 216,107 126,133 Customers deposits and assessments paid in advance 1'1,710 Bonds payable 21,764,00 Accrued interest able 234,36) + Interest payable inyfuture years 1,252,223 i investment by and advance from other funds 171,560 171,560 Reserve for encumbrances 423,659 15,045 Appropriations and fund balances 2,854,605 5,167 616,839 Surplus: investment in fixed assets 4,203,041 Reserve for interest and bond requirements 1,953,925 i~ Unappropri&ted 5,938,355 330,418 Unrealized increment in valuation of electric plant is service 3,008,743 ~542~ 3947 L50~418 232 956 bI$ 7,75g , -46- i 4 ~ 00, t EXHIBIT 32 Trust General Agency Bonded Special and Nbt Debt and Assessment Miscel- Water and General Retirement Interest and laneous Electric Sewer Fixed ELnd -Group,___ Bond Funds Elands _ System System Asaety $ 311 $ 151,715 $ 4,378 $ 141,155 $ 235,270 1,011,000 96,098 1,068,000 470,000 3,686 345,612 5,657 84,738 140,',11 45,079 4,603,817 1,244,103 4,794 2,320 21,557,$92 8,541,686 $4,203,041 ( 5,647,555) ( 3,883,979) 185,900 ( 13,277) $5,099,223 1,385,000 311 ~~011 23 52,63953 X04,162 2$ 2,400L066 X6_1647,059 4203,041 I $ 24,986 $ 96,282 $ 10,523 $1,944 14,981 $ 4,075 140,371 3,184 172,790 $3,847,000 14,097,000 3,760,000 1,252,223 205,187 29,180 408,644 ( 2,633) 2,145,345 100,087 $4.203,041 1,708,713 245,212 52,978 2,955,999 2,598,960 3,008,743 311 S 099 223 2 631 953 104,162 ;221400t06 6 5L6A641~ 3 9 34,203,041 -47 - (Ily OF bh5'rVN, 1'F..~.AS STA:SMENT OF BONUS PAYARIL SEP1'[XKR J0, 1966 Date of Issur Rate of Dcscr_iption series Interest _Issue_ Matur_ty Cenert.l Debt and Interest Fund: Br[dge Construction 1927 5% 1-1-27 1-1-67 City Hall 1927 5% 1-1-27 1-1-67 Fire Station 1929 5% 7-1-27 7-1-69 Park Imptuvement 1929 57 7-1-29 7.1-69 Street improvement 1929 55; 7-1-29 1-1-69 Library 191,17 2 1127 11-1-41 5-1-69 Street improvement 1948 3 1/47 3-1-48 3-1-7L Hospital 1948 2 3/4 - 3 1/4% 3-1-48 3-1-67 Street Improvement 1960 3 1/2 - 57 7-15-60 7-15-85) Street Improvement 1962 3 - 3.457, 3-15-62 3-15-87 Central Obligation 1963 2 112 - 3 1/41. 3-15-63 3-15-88 Central Obligation 1964 3.2 - 57 7-15-65 7-15-82 Street and Drainage 1964 3.2 - 57 7-15-64 7-15-82 Civic Center Tax Warrants 1963 2 3/4 - 2.657 4-15-63 4-15-76 Park Tmprow3ment 1964 3.2 - 5% 7-15-64 7-15-82 Central Obligation 1966 3.5 - 57 1-15-66 7-15-86 Electric System Fund: Electric Revenue 1954 2 3/4 - 3 1127 11-1-54 11-1-64) Electric Revenue 1955 2 3/4 - 3 1/27, 5-1-55 11-1-85) Electric Revenue 1955E 2 3/4 - 37 11-1-55 11-1-85 Electric Revenue 1961 3 3/4 - 5 1127 11-1-61 11-1-90 Electric Revenue 1965 .005 - 5% 2-1.65 11-1-84 Water and Sewer Fund: Water and Sewer Revenue 1960 4 - 57 7-15-60 7-15-S0) Water and Sewer Revenue 1962 2 3/4 - 3 1/57. 7-15-62 7-15-90 Water and Sewer Revenue 1964 3.4 - 1-15-64 7-15-84 Water and Sewer Revenue 1966 3.5 - 4 li.,. 1-15-66 7-15-86 Total bonds payable (3) Comprises: (1) Comprises: Street Improvement $ 600,000 Street Improvement $2,165,000 Fire Station 50,000 Fire Station 85,000 Public Library 100,000 Public Library 100,000 Airport 50,000 Airport 50,000 Total ` 800, Total C50000 S 000 (4) Comprises: (2) Comprises: Street Improvement $ 235,000 Street Improvement $ 465,000 Street and Drainage 65,000 Fire Station 35,000 City Hall 350,000 Total 500 000 Community Building _ 350,000 48 Total ZS 1, 000,000 yet fI yam. RXHIBIT 33 Sinking Fund________ Excess or Auth(rired _J Issued CLtstandln~ Required Actuel SOefiei~ $ 25.000 S 25,000 $ 1,000 100,000 100,000 3,000 30,000 30,000 4,000 1 18,000 18,000 3,000 37,000 37,000 6,000 50,000 50,000 50,000 150,000 150,000 150,000 150,000 15'),000 45,000 600,000 475,000 500,000 420000 2,400,000(1) 5 00 000(2) 440,000 800,000(3) 780,000 1,385,000 305,000 305,000 290,000 200,000 200,000 180,000 o 11000,000{4) _ 1,ooa,09o 1,000,00 ~ L8501000 4,465,000 31847,000 ( 4,287,000 3,175,000 $151,316 7,037,000 ( 1,350,000 1,009,000 48,753 (Sae Rote) ( 1:387,000 1,048,000 49,718 5,200,000 5.200,000 5,115,000 150,603 _4,_000,000 410001000 3,750,000 285,803 16,237,000 16,224 14,097,000 t686 i393 70J 231 L0~844 ( 1,700.000 1,620,000 $ 26,540 $ 26,540 5,010,000 ( 1,000,000 920,000 13,783 13,783 l 250,000 220,000 5,550 5,550 v_ _ ( 1,000,000 -1-1-00 1000 21,635 _ 21,635 5,010,000 3,950,000 _ 3,760,000 67,508 j 67,508 7L 0q 7., L2a 39,00021i04,000 NOSE: receivable)o at September 30sinking 1966 fund includeisamounts to client's funding of estimated paying agent's fees and a $?0,000 contingency reserve and cier M be readily related to individual isaUea of the respective funds. { 49 - may. CITY OF PFNToS, Ti F.AS FUTURE DEBT hF.Vt'1 kfS`[i:Nl'S BASED ON BOND INDEBTEDNESS AS OF SEPTEKBER 30, 1960 General Bonded Debt and Interest Elecrric System Fund _ Pisc41 Year Principal Interest Total Principal in tere ETotal 1966-67 $ 153,000 $ 143,643 $ 296,643 $ 525,000 $ 481,455 $ 1,006,455 1967-68 189,000 120,189 309,169 532,000 459,320 991,320 1968-69 195,000 113,381 308,381 542,000 436,831 978,831 1969-70 200,000 106,015 306,015 550,000 414,025 964,025 1970.71 205,000 99,464 304,464 563,000 390,755 953,755 1971-72 230,000 92,925 322,925 545,000 368,786 913,786 1972-73 235,000 85,583 320,583 507,000 350,783 857,793 1973-74 240,000 78,267 318,267 519,000 335,014 854,014 19)5-75 240,000 70,185 310,785 526,000 319,069 845,069 1975-76 240,000 63,277 303,277 540,000 302,802 842,802 1976-77 200,000 55,673 255,673 552,000 286,123 838,123 1977-78 200,000 49,185 249,185 564,000 269,059 633,054 1978-79 200,000 42,685 242,665 578,000 251,495 829,445 1979-60 195,000 36,110 231,110 590,000 233,291 823,241 1980-81 195,000 29,673 224,673 604,000 214,530 818,530 1981-82 195,000 23,180 218,180 616,000 195,276 811,276 ` 1982-83 125,000 16,651 141,651 630,000 175,592 805,592 1983.84 125,000 12,315 137,315 644,000 155,519 799,519 1984-B5 125,000 7,972 132,972 665,000 137,654 800,654 198546 100,000 3,630 103,630 497,000 120,912 617,912 1986-87 40,000 1,295 41,295 515,000 101,842 616,842 1997-88 20,000 325 20,325 540,000 81,000 621,000 1988.89 560,000 59,000 619,000 1989-90 585,000 36,100 621,100 1990-91 610,000 _ 12,200 _ 622,200 3,847,000 ~51,252t223 5j099,223 X14,047,000 ~C6 88 433 S20tL8544 3 i 50 - } y i { *RA y x EKH1517 34 I ~ j, _Water_a_n_dSFw_r_ Syet6:m Fund prlnctpal_ -Interest- -Total _Prir_ctQ*~1 Interest -Total 165,150 $ 1,573,160 $ 13,000 $ 140,062 $ 270,062 $ 808,000 $ 713,822 1,564,822 130,000 134 31) 264,313 851,0(i0 135,000 12&,862 263,662 872,ODO 679,074 1,551,074 140,000 123,163 263,163 890,000 543,203 1,533,203 140,000 117,650 257,650 908,000 $07,869 1,515,869 145,000 112,500 251,500 920,000 574,211 1,494,211 145,000 107.500 252,500 887,000 543,666 1,430,866 150,000 102,300 252,500 909,000 4515,781 1,424,781 87,154 1,403,154 150,000 97,300 247,300 916,000 155,000 42,075 247,075 935,000 458,154 1,393,154 428,323 1,335,323 155,000 86,527 2+61,527 907,000 160,000 80,930 240,930 924,000 399,174 1,313,174 165,000 75,133 240,137 943,000 369,313 1,312,313 170,000 69,161 239,167 955,000 338,568 1,293,569 170,000 62,993 232,993 469,000 307,196 1,278,196 k80,000 56,767 236,767 991,000 275,223 1,266,223 935,00 242,418 1,177,416 180,000 50,175 230,175 185,000 43,518 228,578 954,000 211,412 1,165,412 I 180,000 36,180 216,780 468,000 182,406 1,150,406 185,000 30,100 215,100 782,000 154,642 936,642 145,000 23,220 168,220 700,000 126,357 826,357 150,000 17,720 167,720 710,000 99,045 809,045 155,000 11,995 166,995 715,000 70,995 785,995 160,000 6,097 166,097 745,000 42,197 787,191 - 610,000 _ 121200 622,200 J, 7601000 807.107Si56-1910_1 ^L2 1,704i000 9 2763 30 4,51.763 i - 51 - .r EXHIBIT 35 CITY OF DENTON, TEXAS ST'ATEME:iT OF APPROPRIATIONS, EXPENDITURES AND ENCUMBRANCES FOR THE YEAR ENDED SEPTEt•:L5ER 30, 1966 r Expenditures Appro- and Unencumbered rp iations Encumbrances Balance General government: Salaries and wages $38 868 $35,482 $ 3,386 Supplies 3,000 31028 28 Maintenance 135500 1,822 322 Equipment rental 636 636 Other services 18,000 21,733 ( 3,733) Capital outlay 1 000 486 _ 514 X63,004 63 1.87 q 183) 1 Finance office: Salaries and wages $46,075 $41,161 $ 4,914 Supplies 3,171 2,829 342 Maintenance 850 13198 ( 34,$) Other services 15,000 7,829 7,171 Capital outlay 30000 2,251 749 68 09655268 512 828 r Finance - Tax department: Salaries and wages $19,953 $20,073 120) Supplies 2 697 Maintenance ,600 1,026 r 426 Other services 1,500 l'771 271 Equipment rental 600 630 30 X25,615 25 765 ( 150) Finance Utility Utility accounting: Salaries and wages $63s954 $64,989 1,035) Supplies 11,700 119162 538 Maintenance 4000 3,133 1,167 l Other services 71500 93459 1 959 Capital outlay 210 266 56~ Equipment rental 1,200 1,200 88 864 $90,209 ( 11345 ) I~ 1 1 1 - 52 - E ;•a , ,;:nom q " y~*,~i'~"d~~°+~''~''°".,w EXHIBIT 35 (Continued) CITY OF DEN'ION, TEXAS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND ENCLrKBRANCES FOR THE YEAR ENDED SEPTE143ER 30, 1966 Expenditures Appru- and Unencumbered 12riations Encumbrances Balance Legal department: Salaries and wages $?1,806 $21,391 $ 415 Supplies 1,000 770 230 Maintenance 300 44 Other services 71850 5,756 210256 94 Capital outlay _ 600 588 12 1531,556 28,549 3,007 Health and sanitation - inspection: Salaries and wages $ 4,956 $ 4,956 Supplies 1,100 195 $ 905 Maintenance 200 162 38 Equipment rental 300 300 Other services 3 500 5,755 ( 2,255) S10,056 X11,368 312) Health and sanitation - garbage collection; Salaries and wages $107 047 Supplies $108,956 1,832 Maintenance 13,780 12,948 832 Equipment rental 13,500 27,852 ( k4,352) Other services 1,20 0 19,555 1,6 10 4 Capital outlay 1 Y 8 8, 66117 7 _ 2b8 _8,324 349 1 $170,024 180 403 10`379} Health and sanitation - garbage disposal: Salaries and wages $13,197 $13,028 $ 169 Supplies 1,600 800 Maintenance 801 Equipment rental 5,400 6,000 1'918 l Other services ( 1 600) Capital outlay ,750 1,055 445 750 29 947 26L465 3 482 - 5 3 - EXHIBIT 35 (Continued) CITY OF DENTON, TEXAS / ~ STATEMENT OF APPROPRIATIONS, EXPENDITURES AND ENCUMBRANCES 7 FOR THE YEAR ENDED SFPTEMBER 30, 1966 Expenditures Appro- and Unencumbered rp iations Encumbrances_ Balance _ Civil defense and safety: i Salaries and wages $ 6,234 $ 4,388 $ 1,846 Supplies 500 858 ( 358) Maintenance 100 368 ( 268) Equipment rental 600 250 350 Other services 10000 10416 ( 416) Capital outlay 3,000 941 _2105 9 ' ~11,434 L8221 t3 213 Police department: Salaries and wages $171,057 $175,174 $ 49117) Supplies 17,625 18,034 409 Maintenance 14,195 17,018 2,823 Equipment rental 12,600 13,690 1,090 Other services 57,360 53319 Capital outlay .1,280 51,0328 48) f 274117 X77 285 3,168) Fire department: Salaries and wages $149,556 $146,364 $ 3,192 Supplies 6,153 6,366 211 Maintenance 5,790 6,934 10144 Equipment rcntal 11 / 330 6U 11,790 Other services 19p575 20,634 1,059 Capital outlay 3,779 4,218 439 19623_15 196 306 Street department: Salaries and wages $ 83,432 $ 77.320 $ 6,112 Supplies 6,200 ~♦,osl 431 Maintenance 75,000 1 971 Equipment rental 35,00: l t8 1,188 Other services 25,368 4,556 Capital outlay 25,000 x,64 ( 9,664) L2r0,00O '251 5586 1 586) 54 - d } EXHIBIT 35 (Continued) CITY OF DENTON, TEXAS STATEMENT OF APPROPRIATIONS, EXPENDITURES AND ENCU.!M RANCES FOR THE YEAR ENDED SEPTEMBER 309 1966 Expenditures Appro- and Unencumbered Liiations Encumbrances Balance En3ineer<ng and drafting: 1 Salaries and wages $ 643849 $ 61,348 3,50 $ Supplies 2,660 32007 ( 347) Maintenance 9,143 71085 2 40 Equipment rental 21880 2,920 933 Other services 7,500 8,433 Capital outlay 28,860 201526 61:34 116, 492 103 319 _,=1317_3 Parks and recreation depart- rent - director and parks: 63b) Salaries and wages $43,642 $45,417 19 Supplies 3,055 29419 4 401 Maint ,636 Maintenance 39258 71659 inten rental 1,844 4,636 2,792 other services 69000 100976 4,976 Capital outlay 7,500 8,614 ~IL114) J65,299 $79,721 (L4 422.) a Parks and recreation depart- j ment - swimming pool i Salaries and wages $ 6,208 $ 79718 1051 ) ! Supplies 29540 1,778 762 Maintenance 900 10203 2 1303 96; Other services 11625 __31 8 2.1 : _ 111273 _1520 3,247) ' Parks and recreation depart- ment - other activities: Salaries and wages $ 81100 $ 7,576 $ 524 Sup lies 1,576 1,461 115 Other services 550 10101 ( 551) Capital outlay 600 170 430 10 826 10 308 51188 55 - I EXH31T 35 (Continued) CITY OF DENTON, TEXAS STATE1a_7NT OF APPROPRIATIONS, EXPENDITURES AND ENCUMBRANCES FOR THE YEAR ENDED SEPTEMBER 30, 1966 Expenditures Apppro- and Unencumbered priations Encumbrances Balance Cemetary department: Salaries and wages $7,264 $ 6,589 $ 675 Supplies 3,401 1,:172 1,829 Maintenance 2,259 3,557 ( 10298) Equipment rental 1,844 4,636 2,792)) Other services 800 970 170 15 568 X17.324 1j756~) Contribution to Flow Memorial Hospital $ 129500 $ 12,500 Insurance 13,000 12,110 $ 880 Uncollectible accounts written off 628 ( 628) Loss from Working Capital Fund 20111 ( 29111) Purchase and sale of pro.- perty - net 30,000 1750055 ( 1459055) Cost of equipment contri- buted to Motor Pool Fund 130252 132252 Miscellaneous expenditures 91379 91379 55 500 225 045 ( 169 545) Total (Exhibit 3) ~1 493,986 1 6,$ 64,849_ ( 170 863) a i } - 56 - r . G~I'1 `M'iC.wC'~1-ehi~,rv4ti~r•nv, v.++~4`_w~~~ii ..:,y- ~ 1%"- I EXHIBIT 36 CITY OF DENTON, TEXAS INSURANCE COVERAGE, SEPTEMBER 30, 1966 Limits of Date of Name of Description of covers a covera&e expiration insur_er Electric System and Water and Sewer System: Fire an _ a ended coverage Electric pint building and contests, and Water and Sewer plant build- inp and contents (in- Commercial cluding machinery and Insurance equipment) $81226,000 10-1-70 Company General boiler and mac TiUery - Steam power plant and filtration ple,.t $2,000,000 10-1-67 The Travelers Diesel power plant $ 5000000 10-1-67 Indemnity Oth'_r electric and water Company facilities $ 215,000 10-1-67 Compreh~ens~ive~ general and autt6 aSiIit BoaiTy n ury $ 509000/ 19000,000 9-10-67 Gulf Property damage $ 51000/ Insurance 25,000 9-10-67 Company General Government: Fire and-extenTJd envera"e_ `-Mun c paTbuil ngs and Commercial contents (excluding Insurance utility plants) $ 834,000 10-1-70 Company R~o_be__ry - d -Insie premises 2,000 12-18-66 Gulf Outside premises 10665 12-18-66 Insurance t Company • Faithful performance bond - ! qty manager $ 759000 10-1-69 Finance Director $ 75,000 10-1-69 The Home Tax Assessor and Collector until Insurance l 10,000 cancelled Company ~J Each employee 20500 10-1-69 Volunteer firemen coves e - Weekly accident gillf $ 40 10-7-67 U. S. Fire Accidental death and Insurance disability $ 41000 10-7-67 Company Comprehensiveener~al. and auto Ii-ability - Bo3iTy-in ury $ 501000/ 1,000,000 9-10-67 Gulf Property damage $ 5,000/ Insurance 25,000 9-10-67 Company 57 - I 9 r~ n j, EXHIBIT 37 CITY OF DENTON, TEXAS STATISTICAL DATA AS OF SEPTEMBER 301 1966 Area of city 22.76 square miles Date of incorporation September 26, 1866 Form of government Council - Manager Total city employees (exclusive of Police and Fire Departments) 236 Fire protection Number of fire stations - 4 Number of employees - 42 + 00 Police protection Number of employees - 34 1966 Y 1965 1964 1963 _ 1962 Estimated population 36,000 32,998 32,082 30,117 28,240 Tax rate - per $100 valuation $1.50 $1.50 $1.50 $1.50 $1.50 Total valuation $58,658,875 $52,472,105 $48,547,600 $439336,240 $39,946,870 Electric production (kwh) 179,534,114 159,61O,820 1429649,120 128,448,600 106129333CO 1 Water production (LOO gallons pumped) 15,074,560 14,890,107 1405840827 14,2820100 11,4661900 1 ~ Electric customers 10,586 92958 9,894 91644 91416 r Water customers 9,602 9,317 9,209 8,995 3,G1 General Fund revenue $1,504,474 $1,390,366 $1,222,885 $190809:67 $9699857 General Fund expenditures $19664,849 $1,244,503 $1,058,338 $9620171 $889,172