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HomeMy WebLinkAbout1979 +Nit > a •M;+~~e' i n ^ . ';i +r r + h ~ w v ~i ' g V- Ri t • 4,1500 ~00 • aA e Lir eA • 'v • sa.+ • +r►1 • A t + • • ! • o 0 ooc 000 . • r 14 es 19 . - a ~ jT'. r~rl,,,, ~kk NOTICE OF SALE AND BIDDING INSTRUCTIONS on $4,500,000 GENERAL OBLICATION BONDS,,SERIES J"9 and $4,00,0001 WATER AND'SEWER MUM REVENUE 860S, SERIES fog , Cf P' of UENTON, TEXAS, i; f iif r,7'}~~U,', ~Y a ~aich).¢Yf)~1 ell re.~`~ J .~'F V~ y~1}1w or i t ~ g Y t 9, a 00! t ,,O r} , .i Place and Tinte otsa/f,,, pe pity Cott ACII of the,cftY or '-pign, D. , n Coufttyr lesa>F, Wtplle4Yiv,r scaled bids at the City Ha l until 7:00 PM, CST, huesday, Match d, 179, for the above bonds "Bonds"), chore eAnpletely descri>:sd hi tho Officlal Statements; which ard'a part hereof, Action%*ill be taken immediately by the City Council either to accept qr reject the best did, Address of Blds, r Sealed bids, plainly mar! od "Bids for Bonds", should be addresjwd to 1'Mayor and City Council;, City of Denton'; Tekis"; All bids ,must be submitted on the Official Bid Fords, coples of'whlch are enclosed. . . r r . Type of Bids and Inte'r'est Rates. The Bonds will be sold In two separate blocks: (1) $4,500,000 General Obligation Bonds, Series 11979; and (2) $4,010,000 Water and Sewdr System Reven6a Bonds,.Serles 1979. Bids submitted must bo for all or none of each of the blocks bid upon. No bid of less than par and acctued interest will be, considtnxi: Bidders must spaxiry the'rate or rates of interest the Bonds twill betr; but no coupon rate in excess of R% will be acceptable. Coupon rates must be in multiples of 1/9 or 1% And 1/20 of I% Thespread berweert the highest tnterrst rate bid and the loxrlt Interest rare bld,s.Sall not exceed 2%. Within a single maturity, there shall be no gradosting or declining coupons or'spho, rates, and'no sutle'r.~nial cou ns will be considered. All bids must be submitted en the Official Bid Form, without aletallon or'int'er~'eati6r~ Basis for A%,ard. Pot the purpose of awarding the Bonds, the interest oost or each bid will be'co.nputed by determining, at the raid or rates specified therein, the total dollar value of all interest on the Bonds from the date thereof to their respoctivt maturities, using the table of Bond Years herein, and deducting therefrom the premium bid, if any, The Bond's will be awarded to the bidder (the "Purchaser") whose bid on the Above compul ation produces the. lowest interest cost to the City, in the event of an error in interest coo calculation, the interest rates speciled in'the Official Aid Form will be Considered as the rtorrect bid. Good Faith Deposit.' A Good Faith Deposit, payable to the "City of Denton, Texas", in the amount of 2% of the par value amount of bonds bid upon, Is tequiredr Such Good Faith Depb+it shall be in the form of a Ca3iiW's Check, or its equivalent, which is to be retained uncashed by the City until the Bonds art delivered. Upon' delivery and payment for the Bonds, this deposit will be applied oh tht p; echase price of the Bonds, or returned to thb Purchasers; whichever they direct. In the event the Purchasers shouhi fail or reruse to take up and oy rot the Bonds ih accordance with their bid, lko'-ald check shall be cashed and hecfptdd by the City as rult and complete liquidated damages. The Above metttlot6d check'triay accor'ripanythe orkiat Bid Form of it may be submitted sep alat'lfy; I r subMllted sepsratelje; it shall be rriade'svailable to the City prior to the opening of lhebuts; and 0 All be acebtrthanidd by init'rticli6ns frolrl the bank on wh.:h drawn which"ebthoriA Its dst'as'e (Ildd Faithvep6sit'by'thd'PohAaseti4h6 shall be himfd In such n;dN606h efreclts'"bf unsuccessful bidders wrii be returned to such bidders after ththI96 bid H''dd6rIii1W:' )"'y 0 '"•i"' .~~n r 1 ,1 et ,A Mr.'s .r it d 77-T ,Y... il. , I;., + ,,1 Y f"r., k ° + 0 5~ Printed Bonds. The City will furnish printed BoWs'on lithographed borders, which will have Imprinted theram the facsimile signatures of the Mayor and City Secretary, pursuant to Article 717j•1, Vernon's Annotated Texas Civil Statutes. CUSIP Numbers. It is anticipated the CUSIP indentification num*,trs will be printed on the Bonds, but neither the failure to prim such number on any Bond nor any error with respect thereto shall constitute cause for a failure or refusal by the Purchaser to accept delivery of and pay for the Bonds in accordat, a with the terms of the purchase contract. All expenses In relation to the printing of the CUSIP numbers on Salo Bonds shall be paid for > y;ihe issyynr; provided, however,.-hut the CUSIP, service, Bureau charge for the assignment of said numbers shall bt the responsibility'of and shall be pald (or by the Purchaser. Legal Opinions. 'no Bonds are offered when, as, and if Issued, subject to the Unqualified legal opinion of the Attorney General of the State of Ttxas',"Ad Hubei. McCall, Parkhurst and Horton, DOlas, Texas see Legal, Q in o n OfGc(1 $ 6 fm n4); Th n on,vtill l;c. primed,, on.tgjP5ndj.,I I t l? Delivery. Delivery of the Bonds will be made at the expense of the City at any bank In Austin, Texas. It is anticipated that delivery can be made on or abM April S, 1979, and it is understood and agreed that the f'urrhastrs will accept delivery and,rrrQQkt,payMenf fgr Ao OP941.fn(lnimedletely available funds to the City on April J, 1979; or tff~rere Ite,r th d Se the rids are to!ndeked for delivery, ppp the Purchasers me , to knd inclyding April 26, 1919, If for any reason 9 "is (lfid~ld to lb1' the ~olNf' for'detivef~ OMOt' b Yore Aped 26, 19790 then . accept deliver thereafter at thelr fd tlQn for on additi na14S days The Purchasers will v , be gi~eii five' bulinffs a e 662 of the. linte'flxed'or dell`Yvy of thi ~ondt), i i: ( i•.r',, I 'Id,~:"t,f -,r~11A1, 'd 1. ':Ct "i tt.,i Y) iii' 1 i t{ Issuance olAdditioxpl Sondl. ~The,City does not prutittly plan to issue additional bonds before 1981; Responsibility for Qualipcatlon 4 6ndJ for Sale in Respective Stares. The it assumes no responsibility for qualifrcatiott of the Bondi under the securities laws of any furisdietiorf fn which the Bonds may be sold, assigned; pkdged; hypothecated or otherwise transferred, This disclaimer of responsibility for qualification for safe or other disposition of the Bonds shall not be construed as an lntctpretatloh of Any kind with regard to the availzbility of any exemption from securities registration provisions. Ckange In Tdv Exempt Statut. At anytime befete the Bonds Are lendtfed for'delivety, the Pwchaser may withdraw his bid If the Interest reoeivtd by'private holders from bonds of the same type and characlet shall be declated to be taxablo income under present Federal income tax NO, tither by ruling of the Internal Revenue Servict or by a decision of any Federal court, or shall be declared taxable or be required to be taken into account in cobtputin any Federal income taxes; by the terms of any Federal Inconie tar law Macted subsequent to the date of this Noticeof Sale and Bidding Instructions. Ratings. The outstanding Oeneral Obligation Bonds of the City are rated "A I" by Moody's In,ve;tors Service, Inc. and "A+" by Standard do Poor's Corporation, The outstanding Water and Sewer System Revenue Bonds are'rated "A"' by Moody's and "A" by Standard do Poor's. Applications have been made to each of the above rating agencies for contract ratings on the General Obligation Bonds, series 1979, and the Water and Sewer System Revehue Bonds, Series 1979, now being offered. Tht results of their determinations will be provided as soon as possible. Addaloial Copies o Notice. Bid Form and Stutement. A limited number,of additional copies of this Notice of Bond Sale and Bidding Instructions, the Official Bid Form and the Official Statements, as available over and above the normal mailing, may be obtained at the offices of Fir,l Southwest Company, Investment Bankers, 900 Metcantil! Bank Building, Dallas, Texas 75201, Financial Advisors ro the City'. The Official Statement. The City will furnish Iv the Purchaser, without cyst, 50 co; iur of the ,official Statc.acitt (and,SO copies of any addenda, supplement or amendment theretcl, complete excfpt as V "Interest rates Pilo other terms, relating, to the reoffering of the Bonds. The'Pq;rhaser may arrange at his, awn expcnsc to have the Official Statement reproduced and printed if ha requires more than 50 copier, ant may alo :rrnnge, at his tolsi expense and responsibility, forconlpletion and perfoction of the first wcover page of the official SCatement so as to reflect I,nterestrales and other terms and information related to the reoffering of the flonds, The City assumes, no.responsib4ity,or obligation for the distribution,or delivery of any of these coplca to anyone oth,4f,'tlian thS, P,utchaspr. ' I I r yY 1 t ,1'±X y rA J PINY, Cerli leallon of Official Sr-ifement. Al the time of,payment for rad delivery of the Bonds, the Purchaser will be furnished a certificate, executed by proper officers, acting in their official capacity, to the effect that to the best of their knowledgeand belief: (a) the descriptions and statements of or pertaining to the City contained in its Official Staietnent dated Febidsry B, 1979, and any addenda, supplement or amendment thereto, for its 54,500,000 General Obligation Bonds, Series 1979 and 54,000,000 Waterworks and Sewer System Rctienue Bonds, Series 1979 on the date of such Official Statement, on the date of sale of said Bonds and the acceptance of the test bid therefor, and on the date of the delivery, were and are true and cone,;t in all material respects; (b) insofar as the City and its affairs, including its financial affairs, are concerned, such Official Statement did not and does hot contain an uplfue statement of a Material fact or omit to statea'material fact t4lred to be stated therbin or necessary to Mate the statemchtid,•rein, in the ilght of tlhe,etttumstances under ~vhlca they were mhder not misttadin'J,'(c~iosofar as the d*riptions and statements, WItiding financi'a( dpta, of or pertaining to entities, other t 'an the city, arid'deir activities contained in'luch Official Statement are concern!d,`sud.l statements a'hd data have been obtained from sources which the City believes to be reliable and that the City has no reason to believe that they' are untrue in any material respect; and (d) there has been no material adverse change in'lhe financial condhik'a of the City, since Septeirtber 30, 1979, the date of the last audhoA financial statements„ of the City. f) ,b I ~ t•fi; Not ali Offer to Sell, This Notice of Sale does qot Woe constitute an'offer to sell the Bonds, but Is merely notidr'of the sale of the goods. The offer dead: the goods is belog made by meant of the Notice of Sale and Bidding Instructiontf the Official Bid Form and the Official Statement, Prospective ~~44rchasas are urged to cQfefully examine tho Official Statement, to' determine the investment quality of tale Bonds. The City reserves the right to reject any and pal bids and waive irregularities, except time of filing. On the date of the sO th~, City Council will,;"Iby resolution, g rove tfie form edQ ntent of the Official Statement, and any addenda, supplement or amendment thereto, sits authorize its fort er u<e In the reoffering p1 the Bonds by the Krchaser. ; JOE M17CIIyIELL I f l ! I , ! ? Alp, I / City of Denton, Texas ATTEST BROOKS HOLT' 01), Secretary City of Denton, Texas February 15, 1979 Iii red, 7eT777 L 07 77, ~ T,,t J ' n + , F 'Mp d , rj , .d~ dgrN a+#r " ~ 4 ';~V „ran 7 a-. F . f., D S, r•_i S 4 BOND PEARS $4,300,000 GENERAL OBLIGATION BONDS, SERIES 1979 Pf"ll eat Ac o"Slld Ynr Amomat Yc_ an sow Yeus Year 1981 $225,000 450 450 1981 1982 225,000 6`5 1.125 198 , , 198. 225,000 0% 2,025 1984 90000 l lit 2 8-3, 225, ,r • ,198~, - X25,000, 1,35q ' 1~~ s' • ' f ,•~In ~ 4,;~,. , I 0, 1986 225,')00. 1575 r ¢5 01.073, 1987 725,000, 1,609, 7,873 198 . 1988 425,000 2,025. 9,900 x,19,8 . 1989 225,000 2,230 12:150 19$9 i 990 + 225,000 2,475 14,625 r 1990. !1991,- -;,7,225,000' , { A:>7f~ 117325` 1991,, Y, ~19921 1992 , t , 2?5,000 , c , •,!?!'i ~ 2,926 t >1 x;120.250 , ~t 1993 223,000: 3,150, i :.23,400 - i' i 990 t99a 22$.000 3,375, 25.775 1994 1495 25 (00 b 3 bG0 ' 30,375' ' • . , 1993, ' x825 34,~OQ 1996 19¢7 000 " 4:0 ~j r , 3~,~Sb' ''1999 , 1~9 225r ,000 4.2'15 4 25'• ' Z$ 1999 225,000 4,500 '41,015 1999 ='000 :15,000 4,725 51,730 2000 Average Maturity ,,,,,,,,,,,,,,,,,,,,,,,,,,,11.500 Years $4,000,000 WATER AND SEWER SYSTEM REVENUE BONDS, SERIES 1979 Prlncrpal) Bond Amirwialed Yar Amovoi Yeen and Veers Ynr 1961 S I00,000 233.333 233.333 1981 1982 100,000 333.333 566,6,64 1982 1983 100,000 433.333 999, 1983 1984 100,000 533 333 1,533,332 1984 1985 225,000 1,424,999 2,939.331" 1985 1986 225,000 1,649,999 4608330 1986. 1987 225,000 1,874.999 6,483.329 1987 1988 225,000 2,099,999 8,583,328 1988 1989 225,000 2,324,999 10,908.327 1989 1990 225,000 2,549,999 13,458,316 1990 1991 225,000 2,774,999 16,233.315 1991 1992 225,000 2,999,999 19,233,324 1992 1993 225,000 3,224.999 22,458,323 1993 1994 225,000 3,449,999 25,908,322 1994 1995 225,{100 3,674,999 29,583.:21 1995 1996 225,000 3,899.999 33,483.3A) 1996 1997 225,000 4,124,999 37,608.319 1997 !948 225,000 4,349,999 41,958.318 1998 1999 225,000 4,374.999 46,533.317 1999 2000 225,000 4,799,999 $1,333.316 2000 Average Maturity .........................12,833 Years iv T. f J • 4y '~q1 v 'p ~ ~ ai, f~~~ , ~~',~.1 f ~fl- ' pti r;. y, iY ^'1~. r4eYS ~i ♦ f ~v 11V h*, f 4 k i 1 ~L 1 S Gp'Yh 7 y .~q !2, , v. y", r r i' , i I doh) IL e~"~{"}y ~ ~jVNr p,},l 1. , ~ 'i Y1) ° Yha v, 74 I ♦ J f fi t . p~ h a• r] 1 , CTF , J , 1 r Sr i~`Y;a°1+°Lh)fi i dL4 ~~'IV b111, j k vrr, g, • o t• w J 14 ' D NbSt ~O11A~►'WA s , 1" ~r ~r 'k .a , + 1 P' d• Pf tier ' ,,y ,I{~ Y''~, Y 4dnoreblc Mayor and ,iy Council March 1919 Citv of Denton ~ry Denton, Texas ~ I rT ~f111ek1)`~1', f y'14~ i ~ ~ 1 f 1 h •'c ~ ~ 7 'e. i i Riferfncc Is made io your'4otice of Silo and 'Aidd{ng instructions and Official Statements dated February {S;, 1979, of $4,000,000 CITY of DENTOA, TEW WATER AND SEWER SYSTEM RLveNUE BONDS, St HIES 1979, both of which constilute a Pitt hereof. Pet , your legally Issli ! bonds, as descrlbWn sold Official statement, wo will pay you pht;`apd accrued interest s fus. remium of $ , for Bond rrR turin bdar;n 1 tt d4 tr~ d 0004-to djaRo~.' 1 { v t P 'I y g~i•,6 t a 3 N~ . ~ I 1 0'.:.• i, ~ ,.l~~p yI Yet. qI". ~ Alnoaal ..{si. fit- 1 :,a Rife • AiwWM 'Ms k I*0010e A"M MA104 IfWMR,u•, C. r f .R r . , X10,01000 , "i•IS-l9$I ` 215,000 7 0 ~{988k t S~2S,QOQ 7.15.1995 _ _f WOW It $119$2 , .96 2 DDVfr 111 S ~9 4 FS' ~'~`~2~ ~:1~• f X46 +i~•I: •i9d1i 4 1 ' 9~ ` +U ` , ~15•`t991 WPSI J f A *a R r S•l9 b. ,1 0w 7• .Y._46 • X 25 ,b00' 7~-2t~'',"~6 t•' y t, I 7+1 S• l~$+,, ?~^--•-:-'-9~ 225,0 Q 944 t t" N9t itilerat eQst liiiF efttiv9 irliZrest,ttt4e, which is tnfq(it onljr ahd nitr,pf t ab§v,kas faiEtt4vs ;:(9TyYpsnietgst t,Yb4. H•IIYN.SN„,~~„If.,S YY It+ •I, 1•.~1 n,!•.(IYnI ~.r.Y1iYJa.--'^ I , 4 Ire Pre a'r INt~aEStCJST„ FFiCtIYE~NIf~41T pur ,...,..r,, Y,..,,.,i,,.,„,Y'Y.r.r..,.,i,..~:'....•.a-~---•+~ ti} wChec'of}tte .~s~..r~~...•~ .:::..:811nk,:: 'the imougCof S8f?,000.Od, whlc~i .';+r4lenfs Good paftfi De psis (1 M}lacli~d hereto) of {hqe b'ttp adOveilable tq you priof to the openthg of this Old, and is'subinltled irti accord nix wit the'terms M set 1163 fr in isid P ciaf St tem ent ' 'Ar O N$o~tlsre''af_Sale "and Oldd~ng )nstruction~ upon delivery of the 4ttds,.,l1id ch~cIt s,ha1l %)e deduct, 6 f"' the om W4'agre o x p~~effvuy [ a^d m44e ay t menl fo, $So Bonds at q r NO '`Au'stip,. exittf, 8B'Apti1 S; 141st, a ther'tai~er bn tie date'ihe 9Crids erd W&rv far de ry, iurstiaht to the terms'tot forth !rY the Not" of Sale and bidding r! t= atrackioas.: fl t r Reskcirully~submided, y M 1.r . r "~'s° ' ' .1pr~,~►lr~d Rrprearxlvrlvr , *CEl1tf' ANCE CJ AIJSP* The above and foregoing bid is heteby fM ap ihin'es aecepl8d by the City 6f Denton, Texas, this the•Gth day br Match," 1979, , a 11 ATTEat: r + , i Aleyor, Clry of Denra`x, yrzaiyr, , C/1y sreerlary, Chy of Demon, y'rrox r { .i? vK 1 , h ~ rv r i•. ~ , d •♦(1,~5~ rW F ) i " " `k l~v.: Y Y f~ ^ ' ► ~ C ~t b'~i v L 1 ~ ~ :Ik1.1 p ~'ti w+' . r c I ~x i k i ,j ~ • Y • N4 IfetPi§ o~(food FAN 0011 ~sheiepby>ck~!°ivl~ + i gy . _.....r _ ; wtrrriL,. ^ r tie Y a ' n 7d^v+Y rt i~~~{ +~,,F v,, 1~ a w ry 4 y, ~1J ~y , + 4 w^ r y . 7.., 1n r r ~f+wn ,Y / yk' C11'l rv,4": i A" ,f ~RM, ~+a ♦ e [t~~ ' v 1 ° . t r d w w~~lt~~ ~ti~`.~u[yJ, ypy~R(1~~ 1. ~a~{yy[~ , ~p~,{ry{1'~ i °S y N ~ ~r ~ adv. 7 t Y 11Y 4 1 1' n ~w o fir 1V ~ ~ ra •i ~~r ~ h ~ 947 T1~'11A~ILD •l~I~ r ~•.1~~~Y' ~1"''r~t A i. i 4 'q ~ . i~y~ n 1. e r,~..', ' , ~~St p. ,.-,r ~~fCb YrE~ ~.~,5^y~~M'-rf ~ ~ . i 1~, ~ } /1OVncil y k nor@ble Mayor 66 Cit C Cit;;of Denton Denton, '`tias (letNlrnen RCiErtni is made to our O`tiod 40AS WATER N b Ssa EM SY f+ast Rk EN6U ~1 S~SSSt11ln~;td9+^~t htwhlcri 1979, of 54,000,060 City of cantlitute a pairt hereof. ot , 'rand accrued interest fob Bonds rr,e~lYpt r, qnd cared Interest gr dour legally Zsaued bl vefy io us~blus~a cash pI mlurh of S..... 1, we wit pay Y i a aie of d4 rfi It~lr di.OVlwi~~~sµ tQ 4~~ a 1~~i r .r,', irpd` °v 4 ~~~t~EK~~~r~' ~~,~r+ifY'7+t" 1 ~X Ih~S ~yt. '~ert++psis APIa' ~ h~~ °~r ,4:; b ,l~» r ° ~ .r, 2 - r ~ 1 '1y ,$2 Is Ow 1~'1 S'I900° .+2Zi t7V17 7 1.+t/IS 4.~~w-- S 1 00,000 7•i sb ('1' 19SI6 ! 000 7.1f•i4~9 051000 iS+t997.*96 Io9,ooQ, 7•IS((•i982, + . 'fS~OCO .•,'l, lYt4gp -^~,---9p6 23,000 % ~1l~tly}~ ~7% a lik991 a T~~r+7yo iw ,7 1! 1~ ~g . t7'~ •15't 7 r a 9ilb 4 a"C ltd. i1 as foltdKi: 'h, 1 ~41;7 hot } the et hic~t i`s igfotmWve bnfy. dd, ~1 #Nrt p, a nt(niereat'rai~ w ` into e;obi ind'cffect+v r ~ , . c •i , t ~ s, n ..NU4,.1 EY i S. t f f..•. X11 tl, a)............ % NatTS COST r BFFE t.y~ENigitnTWhirl! x , E , Ghosk of the E kith De bs;i ( ~i itched herk`8) o6 (h been rnadtrsl v tie ~:ehiJ} H.. the a ! 4Erc S 4., m"'~" "ounf 3gQ~p00.00, wh~C~+ rpteiraltl out'dood p. a~ u In of tilts bk1), and is sub ltd In accotJtnoa.with the terms to let rbri~r in its iF 01 print to the open g ~ ~eLvi of the Bonds, Said chick dt.e11 be dad c(tld Ererr ) be f Sale add $iddin; Initructioni, n~ , $ a x 0ursUat to the yye Mgr t eoeptdelier oCtnd ma a payment Xo~ the Bonds et, ~«---~y tdr detiXe6Y n . , ` 4 are lendetQd , 1979 thgte (ter on tie daie t'% $opd. ~ank~ Apilir}i rEo ps; 04 p~1)~ , terms set ~th.ln tht Notice of"al rand $iddi't Nlritci 1 Iteepectrully iubmitted; Y. # v. i Rrprrtrnta+thr $y Authorized tY , r x AC~~MANC~.~~(,ALSSE , • ~ ' y + 'the above and ,foregoing bfd is he'rebY ill gl1 thinr~t tcce~led b}~ the city of Denton, "t,exas, this the 6th rlay of t`74. match. AptM91 ; Mayor; CO. of Prokme 7exds ` .~..~--Cliy', sigrFetary, Cloy of Dfliton, Texas *"too ~Mkrbt hoodF?aith Deposit * hereby ttkr10Ao4g0,d: $y . y. , J OFFICIAL HID FORM OF DENTONO TEXAS 1$4,503,000 GENERAL O BLIGATION BONDS, SF;RIES 19791 Ilonorablc Mayor and City Council city of Denton March 6, 1979 Denton, Texas Orntlemen: Reference is made to your Notice of Sale and Bidding Instructions and Official Statement, dated February 15, 1979, of 54,500,000 City of DENTGN, TEXAS GENkR/ 0811GAT►GN BONDS, &Riks 1479, both of which constitute a part hereof. For your legally issued Bonds, as described in said Official Statement, we will ay your p from de!: of Issue Iodate of delivery to us, plus c cash premium of s......•,•,,,,.,, for Bonds maturing end bearing Interest as f4firo ~rs: Amount M1I rtry Inleres!Role Amount 11fsWritr laleresrpate Amount S225 000 - rlsfuritY Intern) Relr 15.1981 % $21251000 3113.19SR % 225,000 3.15.1982 225,1 G3 3.15.1989 ;225,000 3.15.1995 223,000 3.15.1983 225,000 3.15.1990 225,OW 3•IS•1997 q6 125,0W 3.15.1984 96 223,000 3.15.1991 223,000 3-IS 1997 ~ 223,000 3•IS•1985 2259000 3•15.1992 - 225,000 2.13.19411 225,000 3.15.1986 225,000 3•tS.1993 % 223,000 7 13.1999 22!,000 3.13.1987 225,OM 3.15.1994 223,000 3.13.2000 Net interest cost and effective Interea'; rate, which Is informative only and not a part of the above bid, Is as fo,~:nws: Gross Interest Cost . Less Premium !i NET INTEREST Cost EFFECTIVE INTERks'r RATE Check of the - Bank in the amount of $90,000,00, which repro<ents our Good Faith Deposit (is attached hereto) or (has been made available to you prior to the opening of this bid), and Is •ubmi!ted in accordance with the terms as set forth in the Official Statement and Notice of Sale and Bidding Instructions. Upon delivery of the Bondi, said check shall be deducted from the parchase price. We agree to accept delivery of and make payment for the Bonds at _ Bank, Austin, Texas, on April S, 1979, or thereafter on the date the Bons are ten- dcrc fur delivery, pursuant to the terms set forth in the Notice of sale and Bidding IiAtruclions. -i Respectfully submi!led, BY Authorized R rrrep enladvt ACCEPTANCE CLAUSE The above and foregoing bid is hereby in all things accepted by the y March, 1979, Y City of Denton, Taas this the 6th day of AT r Is-t: Alayor, City of Denton, Texan Crty, n", •retary', 011, of Denton, Te.r;aa cesse• t Return of Good Faith Deposit is hereby acknowledged: By 1 7 7 9 7 a, r. OFFICIAL Bib FORM CITY OFI)FNTON,TIFXAS ($4,50.000 GFNF.RAI, OBLIGATION BONDS, SERIFS 1979) Honorable Mayor and City Council city of Denton March 6, 1979 Denton, Texas Gentlemen: 116erenee is made to yo,Ir Notice of sale and Bidding Instructions and Official Statement, dated F';bruary 15, 1979, of $4,500,000 CITY OF DLN TON, TEXAS GENERAL GaIfGATION dom)S, SFAIFS Part hereof. 1979, both of which constitute a For your legally issued Bonds, as described in said Official Statement, we will ay par and accrued Interest from date of Issue to doer of delivery !o us, as follolos; plus a cash premium of s for Bonds your luring and bearing interest Amount M1laturllY Nwreif Rate Aawual Mafu►tfY IaterestRa;e Amount Iia.erq $223,000 3.15-1981 * r Infernt Rate 225,000 3.15.1981 _ _r $225,000 3.15-1488 96 $223,000 3. 223 ,000 3.15.1483 96 225,000 3.13.1989 - 15.1995 - _qb 96 223,000 3.15-1990 223,000 3.15.1946 225.000 3-13.1984 225,000 3.13.1991 225,000. 3.15.1997 "gb 225,000 3.15.1985 223,000 3.13.1992 ` 223,000 1.13- 1998 225,000 3.15.1986 225,000 3.15.1993 ~ 223,000 3.150 1999 225,000 3.1,•1987 ~.96 225,0W 1.13.1994 223,U" 1.15.2000 Net interest cost and effective Interest rate, which is informative only and not a part of the above bid, is as follows: Gross Interest Cost Less Premium 5--- NET INTF.RFSTCOST . FFIECTIVE INTI REST RATE Check of the the amount of $90,000.00, which represents our Good Faith Deposit I(s attachedhereio) or (has b;en made availabic to you prior to the opening or this bid), and is submitted in accordance with the terms as set forth in the Offrclai Statement and Notice of Sale and Bidding; Instructions. Upon delivery of the Bonds, said check shall be deducted from the purchase price. Nre agree to accept delivery of and make payment for the Bonds at Bank, Austin, 'Texas, on April 5, 1979, or thereafter on the date the Honda arc t~ed for delivei terms set forth in the Nolici of Sale and Bidding Instructions. y, pursuant to the Respectfully submitted, - - By Authorizer/ RrnrarLt - lhe above and foregoing bid is hereby in all 1F ngs accepted by~lhe City of Denton F March, 1979, , Texai, this the 61h day of ATYI.Si; - dfay'or, 04 (if Do.,fon, Texas CA1 Seepelary, City of Donlon, Texas 00!41$ Return of Good Faith Dcposil Is hereby acknowledged; By CITY OF DENTON; TEXAS CITY COUNCII, Mayor JOE MITC0ELL 'Mayor Pro•Tcm MARY CLAUDEGAY gipnSdman,, ~I. BILLNASFI............................... „ 4'. ,,,,~.,Councilrnan RICIIARD STEWARI . , Cou nci l% omdsr ELINOR lIUGIIFS i ADMINISTRATIVk. WIdks .I,, ' st I v I,', 1 , Nikmd NA 1WM1 Chrisllartung City Manager Jack Owcu Assisthnl Ci[y Matta~r ' ~r King Cole Assislan'" rite Manager ; Director of Finance "W.11. McNary n 01 R, E, Nclson Dirtxto;<,nf Utif, iis Brooks Noll City Secretary r' Pau! Isham City'AttornO 10. .r ('ONSUL1'AN'1'S Bund Counxe~ MG(•AH,, PARKIIURST and HORTON. Dallas.Tcr" Al.1'XANUF:RGRANT &COMPANY, Dallas Tcsas,,.,.•,••••"•• u I u. FINANCIAL "ADY;SORS FIRST SOIITIIWIiST,COMt'ANY. Mcrcat.tilc Bank BuildifiltDdllab,'TtXJs 75201 0 V 7, T. -7 F 1 i 1!I ~ ~ . Al 14 11~ CITV OF DENTON, TEXAS' ? OFFICIAL STATEMENT .RELATING TO $4,500,000 General Obligation Bonds, Series 1979 and $4,000,000 Water and Sewer System Revenue Bonds, Series 1979 TABLE OF C'ONT'ENTS far Description of the General Obligation Bonds 1 Description of the'Water and Sewer System }revenue Bonds la Valuatlod ind Debt Informclon........................................................ ........L.:.l..::.... , 2 Tax Data 3 1918 Assessed ......................................................i Valuation - Classified I Tax Rate Limitations MunicipalSe!esTax.............................................................. 4 Estimated Overlapping Fended Debt Payable From Ad Valorem Taxes,,,,,,,,, 5 Tax Rates -Overlapping Subdiv+sions.................................................... 5 7o Ten Taxpayers 3 Interest and Sinking Fund Manegempq In je~t ,5.., yt I t y l • r, . 5 Antic!pated Issuance of General Obligation 9onds b Estimmed Assessed Valuations 6 Authorized But Unissued OeneralObligation Bonds b Proceeds G Estimated Debt Service Requirements -General Obligation Bonds 7 Water and Sewer System Oper ~tingSlatemenr „ 8 Value of the 1Vote; and Sewer, ystem. • City's Equity i.t the System 9 Authorized Water and Sewer Revenue Bonds 4 Proceeds Anticipated Issuance of Water and Sewer Revenue Bonds 9 Monthly Water Rates .1...,..,,...,,....,.....,.... 9 10 Monthly Sewer Rates 1-11..... 10 Description of the Water and Sewer System 10/ 11 Estimated Debt Service Requirements, Water and Sewer System Revenue Bonds 12 Summary of Certain Ivrovisions of the Bond Ordinance 13/ 17 Electric Systerr 18/22 The City - Location and Economic Background 23/29 Eligibility as Investments Ratings............................................ J6 Tax Exemption „ 30 Registration and Qualification of Bonds fur Sale 30 Legal Opinions and Certificate Concerning Litigation; Pending I. Authenticity itig gat Fin ion Information 30/31 ion 31 Constitution-l Amendment 3'/32 Certific:tivn of the Official Statement 32 Finan.ial Statements for Year Ended September 30, 1978'..ti ~ Appendix The cover page hereof, this page, the ap*diA ititluded herein, and any addenda, supplement or amendment hereto, are part of this Official Statement, „ r M { 2P "VITP C.7 ♦u~j~ iK. }c~'~ ti5.pr,1i rakr V s a7ff~ iv'"v', 411~f, ti.p,~ty(fr ''i y'r r•ho Ir"v /,~0' r dUtr,rd T"" . «~':~r bt"!' 4 ~ f';°.3' f, Sa . ~ burr ;v~ w~°. Jwc1'df Or lrh!M1{h o}`ei fP:rl~o to o F a4! to h' nJ*l+ylsd 'Conn ,1' : i. z d~v y Inj00max ' M or n► dkrlad NO degr/t, ►olef,r} ' ~ ~1laA `o, t+,ly ptrivn ro . of rht~ ` cihdr, b 'J' tejueiter►rri¢y +~Ihte rhQ arty o1J~Ir pt 3 ' `r ;r ! ''orma►lo ,~tAt►r #kdt; llralr "or Mh~hGrtrT ►~t:T~ r :'r~ ' ?"'c~rcumr}' ".Phr de~klj ollhTs.fjjrla.5i,:ditrrtfopfnnlr<CfleybHwlnrrt~rti4n►Gllo'y/lfrlr rs,rnalrartylm t►nenr'nor ary JSIr JItolaNtei~frhorrrnolfce i.. _ hPreaj Plkallrin that rho' %ras bran no ch6n8a in rh t a/n o r r aha/l, rrndH Any jj jrh< C!►y r/ncr tbt . ►b. T. dare > O ~Isal SGtfetgc4t Z ebr`wlr'y 15,1979} INTERESirt. t )ER,PT, IN T/!E OPINIO INCOME N OF BONA UNSEL, F F 1IERAL T XES 1SrjCONt3 E ~.OA! ARESE'Nr r ' ' ~°REOUL,aT "it r<< ANS. RLINCSAND UNDER EA0 '~r TE~Sx~ ~r Y~. URrProszog" NEW ISSUE ~'y 1r CITY '500' Q DENTON S p y~y/ A } , mif EXA Li111' a,l; ' „y F '•r Y i, Pr.hcIP4 and st mi-#h ;vq " { goalnatloe• SS, r ~j o00. N i'%t,]1lba N i Y 13 tip WOO, f1j pa S`~'` , Ya k at r MW : h}ev.York 1Sta1Inlrt ~yu No fs"14;4~j+ttT , ~'^'Ipon fitarri'de h1:rc~ 1S.°19go. o. Security jot P 'nrrnr. Oil not 1`hese c ftd ad valorem la levkd (Snslitp(e dir and "f Honda alnrl will ect oil taxtx6k gtnefel obligrllon a of the city IMope , Pays* if localdd (herein. in thelimits t+rescri ''r r wwx MA? UTtf? Y by tuiv, ; ~C1iEb 2s 0pq M ch f 1981 Rah %kW .10 B~ch' Y~; 1982 ZS,000 Marsh 130 1991 SApO M&Fch,iS; 1983 3S,00o Marcb 1S, 1992 S,i1000 Q,. % A r - fl ,1984 223 21: • 'Watch 150 198S ,000 March 13 19930 115,000 March 15,19$6 ~V 11S,OOp March IS: 1994 rr 1h,000 March 13 1987 325,009 March 15,1995' 15,OUO hlatI 1S1488 313,040 March IS, 199,6+ }23,000 5,006 h1 M" 1g~ 1989 313, '~rch IS,14970 000 Mara, .5,1998• 223,000 March (5,1990 213,000 Me, 113,000 c March hS,1999• ` 'Bonds maturih 15, 19990 # ps►t, on Mptch' "3,' 1491, or Any 1443 through March 13 y lnlelespaYment date thereher, atustvl, are par and acrru redeemable, in *hnk of in f, pgf it .-yrrn► R~`crtd' l~;e raty has never defaulted. interest. Le8,1l i AltorneY (Ienrisl of Measrt 11, Parkhurst afid loon ~C A Staff tore}Texas, and ~ka1 ppinlon Printed on the g nds,) faY, 7ecai. Defi; rr , 1 Anticipated on or about April 3, 1979, ."k.N'I t a X 'rya t-hi ah<r 3 4 r 49 X a r Sw t: i iA r , i 4 7*11 fJj11r1a! Srotentenr does no! consrlturr an offer to sell Bonds in any furladiction to any person'to whom It to utda%ful to make such offer fn such jurisdiction, No dealer, saSitnan, or any other: person has bran authorized to give any information or ntake any repr,,entatlon, oAtr than those contained herein, In connection slth the offering of these Bonds, and /,'given or made, such I nformatlon or representation must not be relied upo:r. The information and expressions of opinion herein are svbfert to change without notice and neither the delivery of this Official Statement nor any sale made hereunder shall, under any circumstances, crease any implication that there hog been no i hinge in she afjalrs of the City since the dare hereof. Offit.ial Statement (Dated February 15,1919) INTEREST L',1'EMPT, IN THE OPINION OF BOND C'OUN-'El., IROM PRESENT FEDERAL INCOME TAXES UNDER EXISTING STA7UTES, REGULATIONS, RULIl+GS /.ND COtI'T DECISIONS NEW ISSUE A REVENUE BOND $4',000,000 CITY OF I)ENTON, TEXAS (Dent+ qCounty) WATER AND SEWER SYSTEM REVENUE BONDS, SERIFS 19'19 Dated: March IS, 1479 ' Denomination: fS,000 Principal and semi-annual interest (January 15 and July 15) pt,,,abY at Citibank, N.A., New Ycrk, New York, or, at the option of The holder, at first V40 4, PRO in l)allps, Dallpsi TC?qs~ I First interest coupon due July 15, 1979. Coupon bearer bonds, not registrat,ie. These bonds, authorized at an election held May 16, 1972, will constitute special obligations of the City, payable both as to principal and interest solely from and secured by a first lien on a pledge of the revenues of the Water and ScAer System, after deduction of reasonable expenses of operation a,,;t maintenance, as provided by the General La%ks of the State of Texas, particularly Articles I I i I et seq., Revised Civil Statutes of Texas, 1925, as amended. MATURITY SC'HEDULF: ARrount Maturity Rite 1'kad Amount Maluilly Rite lkW 6100,000 July 15. 1981 6225,000 Juiy 15, 1991 100,009 July 15, 1982 225,000 July 15, 1992 1t10,000 July 15, 1983 225,000 July 15, 1993' 1 U0,000 July 15, 1984 225,000 July 15, 19940 225,000 July 15, 1985 225,000 July 15, 1995' 225,000 July 15, 1986 225,000 July 15, 1996' 225.000 July 15, 1987 225,000 July 15, 1997' 225,000 July 15, 1988 225,000 July 15, 1998• 225,000 July 15, 1989 225,000 July 15, 19994 225,000 Ju!y 15, 1990 225,000 July 15, 20004 $Bonds maturing July 15, 197' through July 15, 2000, inclusive, ar, redeemable, in whole tor in part, on July 15, 1992, or any interest payment date thereafter, at par and accrued interest, Payntenr Record: The City bas never defrulted. Legality: Attorney General of the State of Texas, and Messrs. McCall, Parkhurst and Horton, Attorneys, Dallas, Texas. (Opinion Prinud on the Bonds; See Legal Opinions.) Delivery: Anticipated an or about April 5, 1979, T t x # T F 111 r~5 VALUATION AND DEBT INFORMATION (~f er'A.xr.ry r, 147Sf 19;8 null Taxable Value - Estimated,.,,,,,, 1978 Assessed Valuation (60% of Es lima led Full Taxable Value""' " $481,504,503 Tolal General Obligation De ) L~ssr Interest and5inkin bt (including these Bonds) $299,902 701 Sinking Fudd NeT Dt aT S 15,314,161 Ratio Net Debt to 1978 Full Value 3-- 2 Ratio Net Debt to 1978 Assessed Varu $ 15,359,819 ation...................................... i,23`G 1979'E'itimated Population - 51,550 Per Capfri Assessed Valuation - $;;4.32' PCI. Capita Total Debt $307,93 Parr tapila NeiDebi - $301.8 .ra J3,~ Square Mile 'Yore Note '?ursiii adtKdritj 0 'Milled'by'Sehjon t•b' t~ bee r1e,j -Ive January; 1973, ,Article VIII of1ne$iateC'biist,tufob;which err ei[y'bwrFhslavel63'yter;`of8' `fhe~+ 1u nrp'r6pertan.Xetti~t~~4 as shows q Ve 1 .~00 of assessed valuation to the assessed valuation ss P~ , ohs, beert'dlcrsic'1cd fr m 'h I Note s'he Legislature pursuant to a con$ iiutmal a'rticndment and A•Itcle 7150h,"VATC windates an additional property tax exemption for disabled veterans or the surviving Spouse or children of a deceased veteran who died while on active duty In the armed force:. The exemption from taxation applies S, either r,.-al or peisonal property with the amount of assessed valuati-5n exempted ranihig rr, m $1,500 to $3,000, dwident upon the amount of disability or whether the exemption Is applivable to, survlrldg Ipouse or children. It is estimated by the City I1191 the reduction in assessed valuation has not exceeded $384.000. Noll 3: The above statement does not include S 10,230,000 Water and Sewer Syslern ` (including $4,000,000 currently being offeecd for sale), nor $19,255,000 Electric Revenue Bonds, uas these Bonds are payable sorely from the net revenue of the respective system. Interest and Sinking Reserve Fund to the credit of the Water and Sewer System, as of Februar t 1979 a and $551,590, respectively. Retirement Fund and Rescrvt F WA Fund 724 ed to February I, 1979, amounl(A to $1,141,000 and $2,250,000, respc~r)the clyredit of the I;lectrlc System9a~s of E 2 A7~~ 2: '4Y ~ t l ° - r 9 ~.~.11 ! r rr s~t,1 /TAX .PATka ~tlt t1'at F Mint Sww"ni er 301 AC) VALOREM TAX RATE lnteraet i Total ~'l'ulMt 5lntA{ ' Tim 'b Cort"t CPtlecll! Asu d Genertl End Ratf Cou}ctloPa ` c ~',luulons Fund ia ta ti51.50 0 93.70"b 91,62% S0.6501 $0.8499 95.78 99,42 1969•.70 S 71,868,297 6333 .8667 1,50 95,49 97.9) I ' 1 ,,608,456 .8285 .8715 1.70 97.A". 19'1-71 t 1~132,2,53 ,7956 1,70 95.65 .9044 {9711-72 95,155,723 .896960 1,70 96,54 98.03 .8 98. 1972.13 8, 1,10 95.46 1973.74 102,222,840.. ,591$ 95.05 97.86 112,1SZ 1726, 41.0 ,8826: 1.70 99,43 1974-75 124,327,113 6862, 1.78 95.23 1915-76 136,540, 2.S 1.098. ,'L72 i.24 93.90 95.21 1976.77 271,339,1f'i(y)rr l77 9 - , ;177120 1.24 In process orcollecllon 1977.78 288,902,702 ,'280 - 1.. 1 1978.79 t m 40~¢ 60`16 1 g„ Revatua{IOn. u, i or. A~tua1 nd , I; . H~~;~ {pcrfzsled~ $s 9~.~_rs,~~R i t r ilq, trl Splj jrnop QCrr11~ ti,i " axes} alFe,S0 ' 4 r 'bf~Qfne':delin~ueIS 9 I f I 9 JSecemberl; second haby h~arc4+ 3i. isctiunfs are not alC ed hal by r ~tlar$4s.(or Qtn~l~y qd ~ eresl are made as,f0110ws: 1 rr'..+'1 I c r err i ' 1 i ! r''' 'latefbt ; Plndty laltleat Qttull) ! 1 34h% 8% ~t96 2% August ; „ 4 8`k February 1 ; September, l 4~i% % 8% 1 . % 5% October 1 March 1..,..,.,........, 11/]% 6% 5.% 8`2 Novtmbtr A ytrit a„ I i.,.........,2, % 1% % Junt I,. 2'/A`a 8% January I 6 3 July I % 3 777 - F7, 7' it+ ; iP isi+r tr'P 1978-ASSMED VALUATION W CILASSIFIF.U lsi i 11 ► r1 i F! fritr l 191a A*W%"d % or Full _Yalaalloo TaubleYalue REAI. PROPERTY: (Residential and business land and buildings) $230,592,782 PI MONAI, J7.31 % Merchandise inventories, business furniture and futures, and banks... $0,778,119 i Automobiles .......craft. , 17.03 Mobile homes and air 5,123,52E:± ;,.~.gpg,,,r.;;.p f 1,750.330 0.58 $298,244,752 100.00% Less: Over 65exemptioris?.,`.ar, 1(8,958,050) 3.00 Disabled veterans exemptions ( ) 1978/79 Net T abl V 3( 84.000) _ (0.13) aA ci 41ue,.: „i ............r,.... , L288.902,702 96.87 % Iz I~ ti, a ; sTAX RATE Iri M1)r1TlON Alf fable ~Mpert fIvithin'tho Cify,'U kb3ect to the Wessment,"levy iWd colteelibfl'by thb alit bf 6 ddhtinulnd,` dired'hrinuaI lid vafort' fh tax WricienCtb provi0e for the payment c+f principal or od inlbee4t'o,5! alf types 'hAx obllgailonf bf the City withlA the lifiiits prekHbed by law. Article X1, Section 5,'oftl llTekd! Constitution is applicable to the City of Denton, and limits its maximum ad valorem tax rate to $2,50 per $ 100 assesser! valwilion (for all city purposes).t'The,City operates Lmdcr a Ilome Rule Charter which adopts the Constitl,lional provisions. MUNICIPAL SALES TAX r , ; . 4trrreetl,e~xaru t. lei The City has adopted the provisions of Arlic:e 1066c, Vernon's Texas Civil Statutes, ai- amended, which grams thu'City the power to impose and lety u 1% Local Sales and Use Tax within the City, the proceeds beirfg credited to the General Furid. Collections and enforccments are effected through the offices of l the Compfroller of Public Accounts, Stale of Texas, who remlts the proceeds of the tax, after deduction of a 2`#, service rec, to the City monthly. Revenue from this source has been: %or Celulraknrof Calendar Total Ad Yabrem At Velure m Year Collected Ta/ t.e.r Tae Rite 69 fe) ['apha , S 559,693 51,92% 1970 607,716 $0.7788 $14.24 197E 52.89 .7933 15.24 711,871 50.37 .8563 1972 778,333 48.12 17.85 1973 iSR15H, .8180 18.12 1974 6~ir. l 50.3 r;%r•854`l 19.(8 9 (,,080 53.2 .4059 I f t 1975 1,000,932 52.68 20.81 1976 1,194,335 .8424 21.39 1977 ~ 56,66 14632 15.28 1,254,452 31.88, ,9234' 1978 1,629,832 48.44 6007 26.19 31.62 IL 4 J;•iii n n . (ti P~ Ai f~ i t,. ~ . .~lr r ~d~N'. ~ i~' ~ C tWVdti. J~ -1 ESTIMATED OVERLAPPING FUNDED DEBT PAYABLE FROM AD VALOREM TAXES (As of February I, 1979) Total therlappint Subdivision an % room Debt Applicable Debt City of Denson $15,874,00n Denton Independent School District 100.00% $15,874,000 8,611,295 18,44% 6,754,700 Denton County TOTAL OVERLAPPING FUNDED DEBT 7 2,775.000 29.17% .809.468 $23,438,168 Ratio Otierlapping Funded Debt toAssessod Valuatinz Ratio Oierlapping Fdrlded Debt to Estimated Full Taxable )valve 8.11% 4,87% Per Capita Overlapping Debt - 5154.67. TAX RATES - OVERLAPPING SUBDIVISIONS , (971 1411 f 1976 1975 u'19~1''`~ 11y3`at" E jt971 City ofrvnton................................... ✓t~-S1:24tt~S1.24 Si. B' t 51.70 $1,70 $1,70 talonlndepenrlentScha Dlatrict.,,,„,, ,1,37,., $1,70 $1.70 Dentonl:dunty b7. 1.67, 2.Q0„ 2,09 . 1,00, ,.2.03 2.00, 1.99 19f ,9S 9 ; i Stated ;95 .9$ ,,....c 1 10 .',10 :17 17 27 c TOP TEN TAXPAYERS Hof Taxable Taxable Name ofTarpayer 'NaiveoiP!operty Aww4 Assessed ` Valuartoa Vabratba General Telephone Cimpany Telephone Utility Victor Equipment ComPan S 9,176,930 3,18% Y Welding Equipment.Manufacturer 5,482,420 1.90 First Slate Bank Bank First Denton County National Bank Bank 4,548,612 1.58 J. Newton Rayzor Commercial Property and Office 3,153,810 1,111 Moore Business forms, 11fc. Building 3,113,'65 i.08 Business Forms Manufacturer PP ;12,984,660 1.0,f, Cranford Building Corporation Sho Acme 13rick Company g Center 2,853,440 0,97 Lone Star Gas Com Bricl, Manufacturer 2,585,620 0,93 PanY Gas Utility >3'cstgtte Flcspital Il IfosFital 2,164,450 0.74 Tow _ 3,866,730 0.64 5_37,',33,437 13`13% INTERFST AND SINKING I'UVD MANAGEMENT INDEX General Obligation Debt Ser4;e Requirements for Tax Year Ending September 30, 1979 $1.380,558 Interest and Sinking Fund, All General Obligation Issuet, September 30, 1978 S 32,409 1978/19 Interest and Sinking Fund Tax Levy 9 95%Collection 1,405,223 1,431,632 Estimated Surplus,., S 57,074 S w♦ , y y'~✓,F~_Y i t,: w 77 S M f 1 ' ANTICiPA3E ISSVANCB,pF GI ER4 CBS RATION bNris The Cily does not, anticip td the isK+rO WdOf,Ahy'*AditlohAl Geffdrai l-, igation Bonds before 1981. E~TiMATED ASSFSSF,D VALUAT16NS It";r rGgr ,yJg}xf. oo 0 or Ea wated ~tdt Vduel 1979 1480 5312,318 00 I W 351,392000.} r .I 1981 f~,,A, ' ` s ,i~.. , i vp l ~141rwv.,~t r}~c jl V -RT~ D , .r ?f,. , U > j AUTH'OAIZED NOT t ISSUM .BEN Ii`AL OBLICA f10hf IO1VDS ~ i ^,e Been. ' .'T'~('[++rh.y. +yyy y jr it f,. ut'I Srf1 fov menlK,f,~P,;. 12+18773'" I'bY 5~300,Op0 r.;'<S r, rnK y0-- wt !nent!1J.J . 2~78;~8i tt'y>fti3. r,-8- ~~-0=-i ti >r ~iPofice~ O?Yds, {ttS.t..,. 248,78E (x4j, l S,O~.4,1u,p .~_.s,t,~ 1A Mt tit„ 111r :1'.i. #~Z831S i t>t), tow +1rF,C; r~"p_.. tt>.i •t4 8 > > r~. , "r 'Piro -4- ~v s ..r, it~:,a~.t. ,18 dr;r.>`t~.--o~,,- ~r;~_~__,i~,~d,I,rw S ~•oW opt) r, . SS.4o OW rr'r SUO r S"~/_} 1 ^Il ~ ( ~tf • Ir,i~ I/l!,t T;s £Irt 1. ~~y~. Y~~i..i~1'~'`,i T /r I )4 i p ' ROUEDSfr ] r1 a,i,I 06ds of th! 14;500,000 C3ikrfr61 Obligil1M`dondslll be used to construct wprib'us improvcmenist`i A't StNel the Csp~trai't} r p'o ,°t1if(`an+' frti'f['gHlin$ facill~lk"within t9i City. The Cifr , anticipates &S issue will fund' thrve cr{t' ~rdgraFn';frfF_i~ perio'dil'(e04 two't'o.fuF' ~ea•s.~ t' t . .r. , , ~ i + r - , , ~ ~ , ~ ,it ~,'p~,. a1 . i - `t„ Jy. ~ {N~.~t' r-~ A ~ I ~,1 a.p nti F~ JY L. "J 1 A J ,il,g {'Y t \ fA1,'y~ .'2✓ ~ t S Fi ~ ~I' Yq kN 71 46 't. 1 it ~ ttt I Y' Cvijh y0t l'f'M'11t() ,t t: ~lAt`EQ)i° 1 ;rfl ~'I tt `(`i ++In a.. DEBT SFhVICi&, REQUIREMENTS rh':. Ft , GENERAL OBLIGATION BONDS lVerr ~.a oasau~at.lc tt~d. I;4{ ,IFa, FtxwVe ~ tloade cn►rN Tetd r b.l &Nember30. Prlnclpd lMereM Totel PFIK10 Int_ _NMIt) Tool _ Ketotemeall f) ked rT 1974 S 805,000 S 573.5W,',$ 1,380,551. $ 0_ $ 0" S 0 S 1,380,551 I 1980 033 QW 530 373 ,t)u,1 361 373 0 398,250 398,250 1,',59,62) 198! :832,000 4$,9¢,r.~ca20,±i3 223,000 ' 258.E - a , 483,863 1,04,828 19t(2' 83004 141,406 r~'811 83,40<t 2~~~ 243,E r t4"0~38 S),~94 1,167,304 ,000 232,313 457,313 24.617 2 63% 19,93 760,000 407,304 225 '984 760,000;{/,().470,!4At"PitlJ4~l9i1 SSA rcl, 219,,0 +t' v444R3a :f 1074.181 1985 760,000 332,738 1,092,738 225,000 203,763 4)6,763 11/523,501 1986 735,000 247,025 1,032,025; 225,000 192,48A 417,488 !,1,449,513 PIa1' 45 179 21 404,213 '7,342,658 'alp'".e"' i ir. e I li ~ {~~a, ~ r4• 1 > . 19 9 1 7,1, 116.. Fr. E` tT X$00 000 ~Otar t 03, (1 & 6e93$ 2 t' ! 34s}g 364J88 ~ 0 475,01kl:~aA1 113.11450r--(, ' 64 450 N 1 118{ 3S I d l3 r+i tbl , i r?4SQ1066,X),~,t117,65U a .;1 567.40 {)~t423,QOp JAM a ,.90~ . -543(134 rr2S~000 94,563: 324,563 r 867A .3 't91,7i96 4,OD0>n.OH 43,350 i a !1 L, .Vi, 1;14 1,450!1,000W),~~ T 68,7$0 30 tx~1 (02252S~000*,y 7),013~ 196,011 X18 3 { 11 5. -ai ~....~3,85Q fx x3 ~ 19,16 350,000 28,250 , 375,250 225,000 59,731' 28038 659,9 195`7 200,0410 8,000 208,000 225,600 46,467 271,463 479,40 19460 0 /0~ rttii22b,00Q 333,1881 258,188 258,196 ` 97,19% 1999r,1 lil3A. litflli %.9n!}/ F11rlt,r'b Ti f)' isi I 1 01 r~il'~S"I •.'.4 j.9fl i :2~4~913 m 20001,/ \ Q,o, ji2g!;j.Ci.,t,rji',1!(1,;-9,) 1 it, 121; 'LUA 5 YjMa 11 494 S4 17 7i 1 7 a l SMULZO (1) Interest on these 54,500,000 Bonds has been calculaied at the rate,of 5,90% for purposes of illustration. , w M w ~ ~ B Y y 'T . r . x. ~ y.. 7^' , lit d'.. t a r • , r F d v WATER AND SEWER SYSTEM OPERA7'!NC STATEMENT f1wal Year Ended September 30, Septembe!30. September 30, `%eptember30. S:ptembu30, 1978 1977 1976 1973 1974 Income 52,55!318(3) $2,572,785(2) $2,323,868(1) S1,886,361 $1,913,271 E'xp(nse _1,978.870 I,7n39~04 1,41609 1,126,329 1,012.617 Net Available for Debt ; ; Service $1,572,508 $ 868,881 S, 907,249 S 760,0321 -,4,400,654 Watercurlonrets 12,787 12,327 12,01! 11,591 11,363 Sewer customers 12,269' 11,837 11,496 10,981 10,753 t (1) Water dnd sewer rates increased, effective November 1975, (2) Water and sewer :atcs increased, effective June 1977, (3) Water Arid d a"er rafts increased' effective ude 1928 :~d+'rid',y,tt~Xih',tc~ia~'1~Il'~¢fM?1v4°.~'~~`63~~ s~ '`~#{S`~t?~'~+~''^k'at4(~~"-q~~``f#~t'~*'~fl` ~'a•t:~??+...~W+fJt'"c€~~~~:r .N~tlk~'~v+:~b;~t~rF I AGtrAAn`n'ualri»6fndth'te4&tltuif£rflrritl;l919.2640 (lncludingthese i's~atls)....,, t 130,891' i Coverage of Aversge Requirements by 9.30-78 Net Income,,,,,,,,,,,,,,,,,,, 2.1'8 Tihies MtiximUrn Prind of iind Interk Re' fiirementi 1983 (rrlcludid8 thcte Bonds) . =.1,086,365 C6:69'e of MiArnlrm Requlichteotii by 9.30.78 Nit Incomt 1:45 T'iMes Wt We And Sewer S3stdm RevenUE Bonds Outst'a'ading'06cluditigthese Bonds) t "$10,230,000 Interest and Sinking F'ultd 2.179 Reserve Fund 21,79 299,724 .,.,.r VALUE OF THE WATER AND SEWER SYSTEM i aa Ii.! Il r°; S1iri r. ~(.ir =f 1i! r+, IA~~;.?1~1 1r }lied Veer Ended September A, 1975 1977 1976 1975 1974 Lund and Land N.ights...... S 373,527 $ 223,896 S 238,217 S 236,349 S 234,022 Water System....................... 12,886,850 12,717,573 12,554,045 12,078,457 10,238,414 ScaerSystem......................... 6,406,014 6,323101 6,261,975, 5,976,210 5,867,069 Water Rights. 4 . I . . . I . . I I . I I . I I I I . I X5(1,064 250.064 250,064 250,064 _2501064 Gross System Value $19,916,455 S19,5!4,634 $19,304,301 $18,541,080 $16,529,'169 Less Accumulated Depreciation: Water System S 4,832,209 S 4,499,372 S 4,174,931 S 3,854,694 $ 3,569.239 Sewer System J,934,561 3,715,165 3,498,306 3,291.778 3,091,316 Water Rightw 125,032' 120,031 115,029 110028 305,027 Total Depreciation S 8,891,802 S 8,334,568 S 7,788,266 f 7,256,500 S 6,765,582 NET S)'srEM VALM... 511,024,653 S11,180,0F5 511,516,035 511,284,580 9,763,987 8 CI rY's IKQIJITV IN :$VS'TE111 Fiscal 1 ear Ended September 30, 1978 1977 1976 - - - - _1915 1074 RFSOURCr:S - UIIlilyPlant (Net)...... 511,024,653 511,180,066 $11,516,035 $11,284,580 S 9,763,987 Construction in Progress 689,00 4961293 2061398 65,574 1434638 Total Utility Plant,,,,,,,,,,,,, $11,714,103 $11,676,359 511,722,433 $11,330,154: $9,907,625 Construction Fund S 505,389 $ 620,729 S• 146,973 i 649,093 S Legs, 2;433,294 Contracts Payable 1,579 20.371 33.430 _ 179,983:,.' 1c-:432r309 5 ! '503,810 S ._600j.8 S_ 113,045 $ 469, 110 $ 2,180,985 Other Assets 1,353116 1,015,863 412,652 899,286 953.197 Total Resources $13, .$07 371,4'9 513,292,580 1i12788,130 512,718,550 513041 001 I(WrIONS Revenue Bonds. $ 6 ,30 rlityl+;ar,wt'`AtC1'bbitTtit' „ ` l dfblsNbt..,,.t~b n~l.i~u+,t, ,S?S, 93,26.4'1 6,tSS2,g78 ;:;;b:2ii47!3 'S;6 82x248 ,,5 6,6 ba13 Deficit Position Pooled . ~.Ce11hl„d +,d 1.~t .627,IQ~8 :i 927,001 ' tF, _9T63147 t 601,8~(,,i~'r .594,280 Olherobligations 357,981 ;Z 2..a3 7 ,N-uTotal Obligatinns 7,278.915. '--;--u-~2 20;,r;..~:.9.., t.: f'ety's Elgtrily In System.,.,.,,,,, S 6,292,514 S S,S40~061 3,331,133 `$J0100.652--l y4 centagc Lquily in System.,. 46.37% 41,68% 41.69 % -~40___.tr►7t _ _ f ~ l 1 ;J ~ i l re I,' , ; ,r ~ SI ! f J Jr I I ' i t+ I t i J AUTHORIZED WA'T'ER AND SEWER REVENUE. BONDS Amount Date Amount Issued ' 141nd Unissued Purpose, Aulhorlred Authorlted To Da It lswed Balance Water 5.16-72 S 5,275,000 53,475,000 $1,000,000 S 800,000 Sea'cr 5-16-72 51725. 525,000 3,000,000 2,200.000 $ _I1; _OC4 54,0001 5410000, 00 53,000,000 PROCEEDS Proceeds of the 54,000,000 Water and Sewer System Reve,luc Bonds will be 'used along with Environmental Protection Agency. Grant Funds, to construct a f million gallon a day Waste Water Treulmcnt Plant, and miscellaneous improvements to the Distribution. Interceptor al d Colieclion Systems within the City, The City anticipates this issue will fund the Capital Improvement Program, for a Ori,od of from two to tour years, ANTICIPA'T'ED ISSUANCE OF WATER AND SEWEk REVENUE BONDS The City does not anticipate the issuance ur any additional Water and Sewer Revenue Bonds before 1981. S► I♦ 1 * ; " wl MONTHLY WATER RATES Elreceit lane 3i), 1918 RL-S1DENVAL USERS Veldt Chy Limits Otltdde City L'eJh , Custorr,er Charge 52.10 per month I iS% of Inside f.ity Limits Rate First 10.000 gallons S0.90 per 1,000 gallons Next 40,000 gallons .75 per 1,000 gallons All Over 50,000 gallons .70 per 1,000 gallons. COMMEROALAND. 1NDUSTReAL,USER; y LhnNs Oo/stde Cfty L4>tiri Customer Charge S3.00 per month ' Volume Char a $0.69 115`b of inside City Llnits Rate: g e I,EN)D gallons '!~s,pxd'a4rnn*~ry H~Id' ~'t~~if9i5f', rrthrri~ r„ u'N ^i~nl 51 ir<. I : r I•r~f1A1i~'1V'I'NL . ' "I; 7f , ~I V'J , } [ a I 7 ! I ~ a r♦,)~., 111 iij Ifi~ Il i~.~l t ..a :,I ,1(P4 ♦.r Hi r. rr 1 Y ;111)a iy }'I i',.i rr~,,'~ 1,111?? i•, ' ,I. 1 esfdelMlaf I lr.,, 'r. Y i r f '!',r , { ~ l i' ! Butd (b~harlttW and f rdryrlsl l r, ul ; f , ot►4gtlg►14'RtgS~sP9rDt ~ . r t I ~ aI r!i)1 1 „ + 1 ~Pa>~ vt!Y~tC1 i'op!fPwfl4a Firs, " ' . 1, .c, I'' ~+i• ,11 ?r g~llona , 1, ( 9, - ,nimum), 1 trSl galforta, Sti` tnurn)' A11Over' 2,000gallons Sb,33 per 1,00pgallon,. Ailtiver 4,pbOgallon~ SO.~cr,~r000gal~ons WATER AND SEWER SYS; LNI Watet Supple Present muAcipal supply is obtained from br-h surface ano. underground sources, The City has previously acquirc4 conservation storage rights jn nearby Garzu•~,i411e Eh :1fv oi r which wasconstructed by the U.S. Corps of Engineers. This reservoir contains a total of 436,000 acreResefeel of conservation storage, The City r(Denton holds rights to 11,000 acre feet of the storage, with the balance being held by the City of Daiia.s. The State of Texas has Issuc-(l it permit to the City of Denton allowing an uvcrage daily withdrawal of approximately 10 »rillion gallons. Recent studies of the reservoir indicate that even during a eriticul draught period tar. City of Dow's portion of the total storage wit) produce approximately S million gallons per day. Although surface water provides the major par; of total rcqul,ements the City has an undcrjefdund source consisting or seven deep well9 drilled into the Trinity Sand Grdup, comprising the Paluxy ahd Travis Peak sands. The maximum estimated production which c'tn be ubtahud from these *c;ls is S minion 'gallons per day. and the average daily production is cstimalcd to be 2,5 million gallons per day, The City's Water Treatment Plant is designed to treat an average or 16,000,000 gallons a day with peak caps pity of 24,000,000 a day, Future Water Supply, Long range flans of'ihc'Cily of ballasto provide an adeqLu•le suppry"of wider In the futu're'provldes for' the conoructim'ahd development orthe, ~'ub'rey keservoir In Dehlurl County, focatcd lmmediately bbbvd the present elarza-yttle Elm Oeservoir on the 0m Fork of the' `Priarty River, The pe6ptustd site of t~tc Aubrey; Rescrvolr is located 16 Denton County, adjacent to the City of Dcnlc'n, bad it has been JelcrmihL chat the must economical solution to the walef supply needs of both' cities !d [his particular area re4urrr's' 6'e maximum utilization of the existing supply in Garza-(.idle Elm Reservoir, to be followed by coordinated 10 development of the Aubrey Rtservoir, including an kxchisngo of storage between the two cities. Accordingly, by contract dated November 19, 1962, the City of,Dcr,'%)n entered into an agreement with the city of Dallas which provides, in part: 1. That st such time as Denton': average annual withdrawal from Carta-Little Elm Reservoir exceeds the safe yield provided by its present storage right (see first paragraph id this section) it will pay Dallas at the rate of 245¢ per 1,000 gallons plus pumpage cost (presently 2t PC;- 1,000 gallons) for any such excess water so withdrawn. 2, That Dallas shall be obligated to sell the City of Denton not to exceed an annual amount equal to an average annual rate of 13,000,000 gallons per day at the established pries of 2ft per 1,003 galltm9 plus pumpage cost (presently 2t per 1,000 gallons) through the year 1980; subject to an exten.tion of time mutually agreeable to the gbverhirig bbdids'bf both chl[6,'`1 3. That, Or. two, cities will cooperate in financing and construction, of the proposed Nabrey Reservoir when requirrA; the City of Denton to pay not in excess of 26% of the construction cost and the City bf Dallas not less than 74% Water to be stored to the reservoir shall be prorated on the basis of h l each city's assumed rtton of total construct' cost a ,,~y '1~`41i:."°r:~-"; ^1'°"'rs,•"r^~+:"i~ +~~~i~°3•"P`ap^P ' Devtlopm iii ffthe'Aubrey ltese''rV~~r1!"i ~G o~i~n balls'"8rild Demon's LdngRengeWitterStudies, Contract negotiations are underway between the t~yo i ~eq, a tporsors, end the U,5.Oovernment (Corps of Engineers), for construction of the reservoir, It is antlpated the proJocl wi11 be constructed and a.nanced by the Government for the storage of Iloodwaters, as we11 as municipal and industrial rater storage. F,stimaltr! safe yield of the'resetybir Nas bt1A rglct laced at s 1,000,000 gallons per day,'of whieh'amouttt' Mhton would be entitled to rMive up to 21,000,00Q gallons per dfy. This amount, p1W a safe yleldol5,Or70,0ot7gallurt per day {d'bp,'GArbinl ' jr~oynr the*d~eJid s orage rr his in Garza-L!rrle ~I» f Rrsirvorr, ti,11 be tuJJlrclent to r", ¢t' the 01r ,'s esiinih)ed `water n~l~1s 7b6ugh ih~. S,4or 1000. y ' Wtter Usagi :i " d. r, ? . , { Aterge Maxi spurn Averejie MAXIMUM Yter Doi no) Yt/r Day` Ny 1966 4,130 000 8,548,000 1973 6,636,907 i2.175,000 1967 4,705,('00 11,254,200 1974 6,822,000 12,620,070 1968 4,669,000 9,921X000 1975 .7,216,282 13,350,000 1969 5,566,418 13,495,600 1976 7,264,000. 14,080,000 1970 6.485,5;:2 13,725,700 1977 7,923,000 14,119,000 197i 6,808,151 15,052,800 1978 8,394,000 16,466,000 1972 7,164,413 14,117,100 Waste:rrter Treatment The City owns and operates an activated sludge type wastewater treatment facility, The lirbt eletncal of this plant (with a capacity of 2 MUD) was placed in operation in 190, A 4 MOD,addilion was completed and put in operation during 1971. A six million gallon per day addition to the plant 6 ugdtr construction atr presCnt with design work, complete and r; onstr,uction contract awards planned for the r,pring or 1979. The City hats epplicd to the Environmcntal protection Agency for a grant w fund M of the plant and certain related. collector and mainlines. This grant application Is in the final stages of processing. ;r II ESTIMATKI). DEBT, SERVICE REQUIREMENTS WATER AND SEWER SYSTEM REVENUE BONDS FIk~llesr The Bones Ct~nd 1< of F ndina Ouistr,ndinp Bonds TOM P, ndpl tiVplemtxrJO, Prlnclpsl tnteresl Ti4sl Pr;ndpR1 Interni(I) Total Requirements Relkea 1974 $ 365,000, .S 3061361 $ 671,368 S 0 S, 83,333 S, 8),333 $ .754,701, 390" 28FIA98 016.5" 0 25o,M?9 ~E.2591 9, , 4?9.568 09 o j ! 269s30~ rs, 09r3,0 , X1.00{449 250,0 Os00,Q ) . ; E 1 ~Q)9r3Q . : I Y81.. , 1. ; r .4901,0 1982 420.000; 249,)76 669,376 166,000, Z43,750750 1,013.126 191$3 420,000 ;129,095 649,095 10Q1000 237,500 )31,500. 986,595 22.43% 1984 425,000 21.0,3¢8 635,30$ ;,100,000 231,250 „ 31,730 966,558 1985 445,000 191,365 636,365 225,000 225,000 450,000 1,086,365 19 ¢ 47,5,000 , ,,,t>4,6265 2109}$;;435,93„81 ~~1,082,.2 3 , itd4fi4:+.,i, 14 7,...~1 ! 4r}r5,OQ4,1 ,49+4: 5~4,d~1Q, 19~r83 4,21,875 19 8 440,000 128,550Q0d568,550 225,000 1§2,913 40i,d~9 16,33 3',9196 19$9, ;4g5, ~e,_.:;106,3.10Fj ,t$IJt51,0I .r..1, .756 i.t 13~3r7~0.t 45A 1990 4011,000 $6,278 486,278 225.9 14,:88 379,6,8$ 865,966 1991 240,000 66,950 306,950 225,000 140,625 365,625 672,575,, 199 240,000 53,425 -)9,425 223,0p0 126,563 351.5643 rl 6441988 d1 „ !g3y(~g000 ' '~35; ob~). 112y,~ ~3{~yy { 568,570 79.72% Ito 4' ~0~443 ,9i$g~ f t 1954.63~' 1995 Ib0,G005,0 1~3b00 235 b~,35 ~'3tl9,3f5 434'37Y 1946' }i 100b60 r ♦17 ti 18',TSO 225 7033 , ' 295,313 ,.;4(o.0'G31 1997 100,000 "12,300'`"11,500 3251000 55,250'91,250'`' ''393.7 1498 100,000 6,250 106,250 225,000 0,188 267,188 373,438 95,60°x, 1999 0 0 0 225,000 48,125 253,125 253,125'' I 2000 ' 0'' 225,000 4,063 239,063 "239.063 100.00% 56,230,1 'A 52,641,266 $8.811,266 S4t0004000 S3 20:1.337 $7,208,337 516,074,603 ~(1) Interest on these $4,000,000 Bonds has been calculated at the rate of 6.25% for purposes of illustration. i 12 S(AWA Y OF CERTAIN PROVISIONS OF TIMBOND ORDINANC'F; Definttla , 1 , The term -System", as used in this Ordinance shall mean the City's complete Water and Scwer Systemm ,including all present and future extensions, enlargements, additions, replacements and improvements thereto. The term "Net. Revenues", as used in this Ordinance shall mean the gross revenues of the System, less the expeMe of operation and mafritenance, including all salaries, labor, materials, repalr► end extensions' nECeSSi6r' t`o render eM lent serVleb;'provided, however, that only such'repalrs and e:tteWildns, as In the judgi do Vr the t pncil, i 6hably and f: it exercls~;'~its are 6cCesdary to t~ee~"fhe System td operation and rcadef adequate so fvue to the Ci{y edd~lhe inha&l2ii'ts thereof, o}such a3 tt51glit be nxessary to meta pome phys#' al accident & condition whlch would otherwise impair the *Bonds'and any Additional Bonas'ptrWtted to be issued, shalt Wdeduct6d in determining "Net Revenues", 't'jht ~Wm "Bonds"`shall Mead'emectfVel the s4, 00P,66'Series 074'Bonds authorized by thls' ~Ord1phptt in'd a1I pfele ttfi cutst" aii" ;water W io;wer %;614 fevcaue 11666(the "Outstanding Bonds'.'). i tthe,ternt "Ad&tiohel Bonds" Mtens the"d'ddii(onal b6lids"Ach the'City reserve3'ihe'Aght to issue. Pledge r,:t ~t. "'ei 1,~ f All-gi'the Net geveques of Bhp system, w?~'t tbe,excepgvlt of those ige;ife~sr of the amoun s required tp, t establi;r ao cuaintAin'thg funds j horeinafter iroyidied, arl, o'if ~ irrev4&~r~ pledge {4r,khe payment of the 0opdsr,acd of the A,dditlonal .~o~►ds if issued pndpr the,F0 itions art, ,tn the manna ppgcificd in this. Ordinance,, and 'he injergst theregn, and it is hgrehy ordained,t6j iS i e Bon¢3 aRd any Additional Bonds, if so, I issued, and the inttrest thereon,, stray 1 constitgtef`iist Iteq u)ivq paid ne} tevgnues Role The City covenants and agrees.with the holders of the Bonds and the Additional Bonds if and when issued) (a) That it will at all times c}..,ge and collect for services rendered by the System rates sufficient to pay al! operating and maintenance expanse, and other costs deducti bit in delcrioining "Net Revcoucs" as herein defined and to produce each fiscal year net revenues in an amount n it less than one and thirly•hundredths (I.30) times the amounts required to pay the principal of and interest on the Bonds, and the Reserve Fund paytncntr, as they become due; (b) If Additional Bonds are issued, the City shall to the extent required fix and maintain additional rates and collect charges for the services of the System which will produce ea;h fircul year "Net Revenues" in an amount not less than one and thirty-hundredths (1.30) times the amounts required to pay the principal of and interest on the Bonds and the Additional Bonds, and the Reserve Fund payments, as they become due, 1 (c) if the System should become legally liable for any other indebtedness, the City shall fix and maintain additional rates and collect charges for the services of the System sufficient to provide for the payment thereof. Funds All revenues derived from the operation of the System shall be kept separate from other funds of the City. To that end, the following special funds are hereby created: 13 r + }I % M ta, * , y i (a) City of Denton Water and Sewer System Revenue Fund, hereinu fit, callted'tRtvcnue Fund''t which shall, be,kept in the City's depository, hank; (b) 'City of Denton Water and Sewer Spki.m Revenue Bond Interest and Sinking Fund, hereinaRer'called "Interest and :inking Fund", which shall be kept In`tire City's depository bank;` (c) City of Denton Water and Sewer System Revenue Bond Reserve Fund, hereinafter called "Reserve Fund", which shall be kept in the City's depository bunk, Revenue Fund ;A } .,,All revenues of.evcry notvrc roceived froo tb::~,* or,water or! through tho,9peration,of the $ystem shall nb de posited from days today, as collod.Fd ,tt~to, the Reventtr, Fundt and the. rosfoAkW, nd, proper pe of operating and maintaining the System,,(p,:luding salaries, labor and materials Aall be paid therefrom upon approval of the City Council. Revenues of the System not actually required to pay expenses and costs incurred as permitted by this Section shall be deposited in the other Fundls; crealoo by jhis yO~r~~nE1 4l,j cyehfof whis•h shall have priority. thefc4o in the o,~der;rln whlcl% they ;arre;jf cated ;in rthe l fp9owing ~,tPa~ti'1rlll'I` i.rEy,y fi 'i' ~ 'i C . , 'PI If' 1I- P}'i4I 'il f 'f ~~if r1 Interest and Sinking Rod That, In addition to all other amv,,rds required by the ordinances, r"pectively,.,om_1hora4pj[#,p 0 eft nd~n Bgnd , 11h; hall be dppo teed i t y 1316fp and i)kjgg !~!f no (created ralhp n lit of p 5tl Ii,3' f 1 nIri ( "J , ,.1it;t I : sa~,uls(hq~iri$ liPj~ds seed all ilnay4n¢~ .j~e p d J t 1 ! rUrrl 11: ilr, ~l r ,rl d,?i 1 e`1+ li.~tl 1!~71hi1!trfr~. tY,~fl;~')f1 ftE J )e`1 re` II,... Y A 1f i1 f'~~ biFCh'N dukit3; iti'e bibilhiy Itistelk cn'tit,44dd bn' bi before thle'lAA day of eklt month "hrerl lleF," Y'wrflbf►dhfeien`t'l~~ly ttie'lt~tEr~('s~hbdaled fo'o6tnd-due7on lhld'Ssrlt. 1479 Bondxdn th'e'ttlk't')hlerdst payrht h't'oale; a'A'dlt r, r{,irr fr;r f,l ,!3 t,l.! J i r, 1 4 r ~';E H I,fl f,in, L3 ~')5' 01 Jli I.+J llff[Y~fl if nr ,It 11 !If IIIl;f.l, i„ 'I 1'r ire` ,r. It 1;,,111,, (b) such amounts, in equal monthly Installments, made on or before the last day of each month hereafter, commencing in July, 1980, as will be sufficient to pay the next maturing principal of said Series 1979 Borlds., I f. i ! "I „ Rescrs'e Kidd ,i That the Reserve Fund heretofore created for the benefit''of the Soeds And all A41ion'al Bonds now contains money and invesiments not less than the sum,of W2,000, An Or beforo.the lAst day of each month hereafter there shall be deposited into the Reserve Fund such amounts, .11n equal monthly instailments,as will cause the Reserve fund to contain, within five, years after the date of the Series lg79 Bonds, an amount of morcy and investments equal to the average annual principal end Interest requlrclnents on the Bonds (the "!Reserve Required Amount"), Thereafter, no,additional,deposits,shall,,bo made inlq the Reserve Fund as long as the money and investments therein are equal to the Reserve. Required Arttoupt; but if and whenever tlxe; Restive Fund is reduced below the R,escrve Required Amount, a monthly,depp3it shall be made,,on or before the last day of each month thereafter, illo tho,Reserve Fund from Net,Revrnuo of the,Systcm (after the required deposits have been made into the Interest and Sinking Fund), in an amount equal to 1/601h of the Rdservc Required Amount, until such time to the Reserve Fund hh's boen'resfored to the Reserve Required Amount; and the City covenants to keep and maintain said Reserve Required Amount in the Reserve Fund Thtr scrs,p Fupd sho I be maintained, ased, and may be` invested, for the benfft of the Bonds Ind ale` Additional Bonds, in accordance`with ihe'proce16res, as herein modified site sitpof meh'4d, set rorih in the ordinances, respectively, authorizing the Outstanding Bonds, it is Qqrovided, however, that if and whenever, due to investment income or otherwise, the Reserve Fund`'cd!'ila'fni'9H%hi6Vnt"Ih d*ess'bi'46 kescrve Required Amount; such etedas @ball be delidsited'Immaotely w the credit of the Rcvehue Fund. Iq 777~7, T7 -7 7 -77-7-77 Dehclendes In Pucld9 l If in any month the City shall fail to pay into the interest and SiAiag Fund bled the keserve Fund ne full amounts above stipulated, amounts equivalent to such deficiencies shall be set, apart, an4 pgfd into said Funds from the first available and unallocated revenues of the following month or months, and such payments shall be in addition to the amounts hereinabove provided to be olherwlse paid into said Funds duting such month' or, Months: To the extent necessary; the City shall increase the rates and charges for services of the System to make up such deficiency, Fxcess Revenues AnyYewtnue3 I. excess of those required toestablish and Mlaintain the Fund` as above required May be usdd foi the rieddmpilon bf Bondi or Additionkl B6ndsr; the pubchase of Bonds dr Additional Bonds a('ndt bxceedii'rgf'tbe rfttitket value thertof, or for any+ other purpose now or hereafter permitted by law,. Securky`for Funds funds created by'thisOrdinance shall be t secfr~ted in the mdnhcr and to the futw i 1W pcrniliW 9 tt law for the security of public funds, and such funds shall be used only for the purposes permitted In''thfs Ordinance, f '.a11r t !(ill,~lil1 ! 6 r'l t111 . 1 Additional kdttds rl} J)a l,r itl , lilr , 'i 1' I ,1, n, , r,t,r r ra; +t! fMIJ ~TF~e y ie`s&4'slthii righi ~o`fssG'e"'ad itIoht,af' iii Ir I' a rom II red ft bed f! ' ' sste N~~' 'd ~i~ additional bonds shall be called "Addttionu~ l3~orld's". the Addriib' a nht'!on'ds`whteeln is' s' td's of N~tiri ibe sFc#rt'e~ by 04 payable from a first lien on;and plgdgggf the i11et, Sygilu~s,9f She $yl;;m, iu,Ihe #mM rPpgggr and to the sumo ;q>ttent4gs,are.ahe; Bonds. and;,thy,gQnda and'he,Ad4itigtgi ftonds,shall in all, respecls, P1, equal dignity. The Additional Bonds maybe issued In one or more ins eli,menist The provisiotrs..Q(;thii,prdinance relating co Additional Bonds pertain only to Additional Bonds permitted by this section, and do not relate to }unlor' CfeFi tronds. Ali, 1 r r t, I.I ! (h) N +s provided, however, that none of the Additional Bonds shall be issued unless:' 'I) The Interest and Sinking Fund and the Reserve Fund each contains the amount of m,oncy cfen,r1quirc4 t9 be Sn deposit (hergrn; (2) The Net Earnings for mh' , cohsecutlve twelve Months out of the fcltera months "M preceding; or for the tistvl yiear nekt rreeeding,' the date of the Additional Bonds, were equal tout least one and lhlrtyhundr,dihi (1.30) times 'the' combined principal' and interest rcOlremi rats, and Reserve rrqulremcnls if any; of all bonds to be dutstanding after the issuance of the Additional Borids, for the year when Lich requirements ire the grtatest','m such Net Earnings are shown by'a rdport Ora certified psbllc bcdoutitunt;'The term "Net,Earnings",'as used herein; shall mean the grri:.s revenues after doducting' dfsbutsethents rot opetatlon and meintenihee,' but hetdeductirlg eKpendithets'whieh, under standod'aceounting pAeliEc, 'shduld be charged to capital eKpendi~ures; (3) The Additional Bonds are made to mature July 15 of each of the, years in which they are scheduled to mature;. (4) The City is rlof ip Jcfi ull in 'any of the covegan(s"contained in this Ordinance, N1datemance and Operstlpn; l{nsulanfe ! The 0) shall maintain the System la good condition and operate the same in an cfficicntmanner and at a reasonable cost. So long as any of the Bonds or Additional Bonds are outstanding, the City agrees to main!4in insurance for the benefit of the holder or holders of the bonds, on the System of a kind and in an iS 1 r : -7,7 YT ontount'whlch usually would be carried by'yrivate coripanies engaged in a similar type of buMness. Nothing Irt this Ordinance shall be construed as requiring the City to expend any funds which are derived from sources other than the operation of the System, but nothing herein shall be construed as preventing the City from doing so. AccQut►(~.. i The City shall keep proper books of record and accounts (separate from all other records and accounts of the City) in which complec and correct csntries shall be made of all transacllom relating to the System, and shall have said books audited once each fiscal year by an independent mlified public, accountant, The fiscal year for the System shall coincide with the fiscal year fixed by the City Charter. r,3 ir,;a;.rit Accounting .Ijeport~ Within ninety days after the close of each fiscal ;car hereafter, the City will furnish (without cost) a signed or certified copy of a report by an independent certified public accountant covering the next preceding fiscal year showing the following information: ''''(a) nc6nWit'n, Vxj4h'!eStetirneni,' i 3 3t.1,, '+1 iuw 11 2r! !r7) I17r 7i .'"jy fir 7r1, f , jr 0 .r 1'1 lir'.il lft i i 11 U C ,~I 1111(.r~d; irl lr ~ > :,(I~(b)'~Balatice'Shecl as of N)cnd~or the fiscal'yest;-~);;3 r,I~r; r„ I ~,I r 3 t? el'}i 3 ,I7,e,i l u itt 1 n s, r 1 1 t ;itr 1 ',~11(e1~ ~44Ii1aAis f4f"O~S?~~f~nB t,i~nnef yY~i~ce Ytty llas,somlt~ ivit~ ~he~ r yifeo}fSll#rtRp~,t•Iti} ~ry4jiilam4cf,pn4 Ns, recomqienQations, ~ny,'rgr any, sbog'eslu[ f W el eh14 Iii t O)'Pst bf NriUa`hWp6lTd60hfo~O'e`gt 0'b Wd tirthe yt,ar;I'sh6wing;'M to`each OMWy the risk, covered, (lip oltte `or thb Insurer, and 6c expitatlon~ date; t ~ .I{... x111„ 71 .3. I' ~',r;t .1 ii !I'.'i~ i il' ••,3, i 1 'r .;J •li is .'(e)1The nuni6,r of 'properties connected with the water an, sewer system and the total income, from each said system for the year; (f) The number or unno lerel cusiumers of the water system at the Foci, of,the yea . r (g)' The approximate number of gallons of water flowing into the water syslcmof the City and the number of gallons sold during the year. Special Colenar:3 The City further covenants as follows: (a) J'hat it has lawful power to pledge the revenues, supf.orting the Bonds aptl has lawfully exercised said power t}gder the Constitution and laws of the Stahl of tc%as lncludjng aid power existing under Articlys 1111•,1.118, both, inclusive, Revised Civil Statutes of.the St!ae of Texas, with amendments thereto; that tt@ t;onds, and the Aktir.,a{ Bonds when issued, shall be ral4i secured by said pledge of income, in such manner that one hand shall have no preference over any other bond; (b) The City covenants and represents that other than for the payment of the [fonds, the rents, revenues and income of the System have not in any manner been pledged to the payment of any debt or obligati, n of the City or of the System; (c) That so long as any of Bords remain outstanding, the City will not sell or encumber the System or any substantial parr. thereof, and that, with the exception of the Additional Bonds expressly permitted by this Ordinance to be issued, it wiil not encumber the revenues thereof unless such encumbrance is made junior and subordinate to all of the provisions of this Urdinancc; 16 Sa . mh"' 1 f (d) That no face service of the System shad( be allowed and xhoold, the City pr, apy of its agencies or instrumentalities make use of the services and facilities of the system payment of the tea09nable, value thereof shall be made by the City out of funds from sources other than the revenues and income of the Systcm; (e) To the extent that it legally may, the City further cover, tnts and agrees that, so long as any of the Bondi, or Additional Bonds or any interest thereon are outstanding, no franchise shall be"ir&nW for t)ht installation or'operatlon of any competing water ,ystcm: or sewer system; that the City will prohibit the oPeration of any such system other than those owned by the City, and the'operation of any ' suth"system by any one other than finis City is her(' ~ prohibited. 1 rspect Ion Any holder or holders of Bonds or Additional Bonds have the right at all reasonable 1666lhsket`thi Syitem artd e11 records; ottouht3 and data of the City relating thereto. Remedles 1 In addition to all the rigtis and remedies provided by law, the Cltylgf4 r,coq i qq}s and grtct that In the event of default In the psyment of principal or Interest on any oft~te Son s w~ien t o0, or tt fads to mote the payments as required to be made Into the Fundi created by thisOrdiitanoe, or MiIYAs' ifitho observance or po~~orrr~anca of an~iotf~er of~.}h c9venants, conditi?ns, of obligations set forth In this Ordinance, the hojdq or h`dider`s df any o ihd`Ho d~ i4fi'll l r~ii~itled io'' "wttf df M'irh'd8ot'ps'o'>''olhtir iitibf ld'observe is'sue~ 1;~'a `cba'rt`of proper)urlsdlciio>i'E~srrdpElliM~'dt'nd'F1~~iiltttig't~t~'CiCf 'a'ltil'!h'~'offlriei! a prbpriste order and perform any covenant, obligation or condition prescribed in this 0rd(rei4&. N'o'detuu'tt"e '"ilon to exuri,+f attY',[1~ht of pgwer, sgg4gin8,UPOA any 0*4r,11 sh#VATpaJrIM r AY0 t~gh Af ,pP 4,or shall be construed to be a waiver of any such default or isgggipscegge *10' an¢ eJfry juch 1 PT arl~ pp It may be exercised from time to time cad as often as may be domed expedient. The specific remedies herein provided shall be darONtivb'of all other existing remedies and the'sp cificalions of such remedies shall not be deemed to be cxclus'vt. t :fonds are §¢eclal'ObagatloA The 13e041,re special obligations of the City, payable front the pledged revenues and the holder thereof shall never have the right to demand payment thereof out of funds raised or to be raised by taxation. Appro►al by Attorney General The Series 1979 Bonds and the record relating thereto shall be submitted to the Altotncy General of Texas, for his i pproval, and user he shall have approved the same, they shall be fotwarded to the Comptroller or I ablic Accounts,'o( the Stale of Texot,'who shall pronspdy register them and he shall deliver the Series 11970 Bonds WicIcordancc wiir ins(rug om to be given by t6 M,ayor, Thkomptrollcr, or a deputy designated 4 writing to set fot ilikomptioller, shall Manually sign the Comptroller's certificate of r'egistrption prescribed herein to be Minted on the back of each bond, and the seal of Bald Comptroller shalt he afftxcd to each of said bonds. , 17 ELECTRIC sysirm The City'of Denton has owned and operated its Electric Light and Power System for approximately seventy yedrs wiiholrf Interruption. During this time the System has experienced A Wady growth in customers and output, requiring periodic additions to plant and distribution facilities., Senlce Arp The System provides cl.xtric service to 15,844 customers located In the City. The City has covenanted in the Ordinance that it will not operate, and %11 not grant any franchise or permit, the acquisition, construction, or operatlon of, any electric energy distribution facilities which wwrld,bSjp,cprnpglitlP.n with the electrio system, andr to the extent that It legally, m4Y, the City will, pr,ghiO.any such c4mpoing facilities. Customers In 1918, the SyMein sold 476,318,089 KWN of Electric Energy. The followih'g tabulat16n shows the average`nu 'bet of cuitomrcrrs from 1975 through 1978 and the average charge per kilowatt hour ("KWII" ,`>'+V1bR rn~,~fl•tni'c+i _ Ves of seve btr 30, 1971 1977 1976 1975 AVFRAOE NUMBER OF CUSTOMERS: u I , Residentii;l„S 12,931 12,445 11597 11.030 `t COMM r~Afin' dlnddslrlal'.,. ' 2,603 2.410' 1' 2;231 2:0313 tithe ' ( p 310 312 11 w, t 15,844 15,167 Tol4161SI)nlefSn I .~,.,,,.,,~,...d 14,1 9cf 13 AVt 1tA(A C'i AkbE PER KWH (ccAte per KWH) RcsldeddAl t 4,52 4.2) 3.68 3.09 ' 'All Oih'cF 3.58 3.52 2.70 ~Af The Srstem's sales of energy, in KWII, to principal customer classes for 1975 through 1978'were u's follows; K'A II Sold (9o 0mitted)_~-_ 1'nrFndM6Ce/temberJa, 1979 1977 _ 1976 -1975 Residential " 148,923 133,951 112,701 105,20) Commercial and Industrial 302,673 295,017 288,156 276,168 Other,.,....,, 24,721 21,460 18,319 21.105 Total Sales 476,318 450,928 419,176 4402,476 In addition to providing electrical em.rgy for customers in the City: the City made 0olesale sales of electrical energy to Brazos Electric Power Cooperative Inc, and certain cities, 4g.1repurig 13,375,600, ` 51,211,000, 42,'179,000 and 1,615,000 K'JVII during 1975,.1976, 1977 and 1978, respe'clively, the Avenues C received for such,eoies during ths,same periods were.5176,45J, $700,582, SSW,563 and X45,465, ;espertivety. the following Fhart prot'4q information, for calendar year 1978 for the System's ten largest customers, in terms of both peak demand and annual revenues. These customers take,ttogether represent 30.9% of the 1978 electric revenues from sales, . L', t,71f,!, I! 1111. As o. 4 DENTON ELECTRIC SYSTEnI TEN LARGEST RETAIL PO%%TR'C'USTO.%IfRS 1918 Peak 197$Anneal C'sWOmer (len+aad KIN Itotape% North Texas State University 16,235 $2,980,889 Texas Woman's University 5,092 912,851 Acme Brick Company 2,481 4414*'' Denton State School 2.407 333,554 Victor Equipment,,..,.; 1,932 292,238 Moors BusintsS Forml, Ina 1;629 260,594 Ph64haJ, Divli.lon orAmUacc t 181898 r,r' F Morrison Milling Co. „ 1,008 826 ' 12lw276 Westgate Hospital 824 127;197 Flow Memoris.: Hospital I.... . ..r.,, 121,352 TOTAL.,,;,,,...,r. 32954 57573 STATISTICAL DATA (I) r Vest Eade1 Seplf"If 30, 1979 1977 1976 I91S 1974 sales or KwH; /'d'INI,r r Y !t, l;1t.;/.: r; ;s . Rc%itlentipl aM1,l.r .7f;i„ t u;•b!• 148,9!2,906 173,951,296 112,7WJell i05,?0106,250,5I1 Co ~q(erciaf and lndvslrral,,,1 o t'+ ` " <51,59 $ )0267)198 2 493,016 833 2 ,1 67 91 W-1 5,273 r 28,9 ,119 100,856, 1 381, 70,603 37,565,784 784 MunlcD'a Siree{LI hilnj„t, 4,771,882 5,224,322 5,256,080 'r1'tS,106,178 Other(rtsateI...... ) i r I 19.9'4.403 39,534,50? 64,274,21 9 d2,)1~,145 I 122,510,)00 TUTAI. BILL 110 4.16 ,33 808 , , ~.8.;: f i 3 3 18,r. 202 262 Loss aad Unaccouatpd.......t.t y (1 13,046) 13,669,069 18,229,741 24,4h,248Q,, ,:1706.949 Total K}y'k IoSys orn .............t... r 476,11S,C43 509376,042 488,617,03! /T3,019 ~ i cS13,089,211 6LosnandUnvccountcd.... 3.07% 3.73% 5,19% 5.441 I Av'erala C4slontars: Commercialand l 111 12,931 _ 12,445 11.581 11 841 51,030 10,850 nduxtrial 2L 241 10 2,254 1,038 I,tl2V Total- 15,534 _ 14,K31 IJ,068 t2.679 Peck Oa} Po%cr Reyulreme 1.1.,5.1 114,000 112,000 106,000 IWf" 105•000 PresentPlant C'apacity„ 186,580 186,580 186,580 186,580 1X6.580 Anaiysls or Lkdrie 8iWal: AH Cu:rontem, Average Monthly KWHperCustotrcr.,,.,,, 2,423 2,406 2,413 2A32 2,350 8111 per Customer $93.43 SP9.K9 $71.81 556.81 . $42.54 Revenuc4xrkt'vll.......... 5.0385 $,0373 SW0 $0234 5.0181 ldrilJrntlol ('nuun:rre; ~ ' Aveiige Monthly KWll per Cuoum'cr960 897 8I I 195 916 Bill pcr Customer $42.13 $37.90 $29.81 524.51 519.75 Rcscnuepc5KYvlf..,.,t.. $,0439 5,0423 50168 5.0310 5.0242 C'uiunrrrchd and !ntluar4a! Avenge l ionthly k W I I pcr~31tun)er 91690 101PA14 11,192. 11,4.10 Nf or' usiumar $348 27 , 5338.33 $288,69 U.N 29 101.70 Reveiiix "ur ItiWi(. 55)59 S.0S5f 5,0270 $0205 3.6155 fi rt,y Imonle, itesidcr ual „ S' 6,575,W S 3,660,43.1 S 4,143394 03 23f,851 52.372,051 CornMerrlalatidlndwtnal: ..I 10,978,635 1063,04o 7,191,381 S.6%,377 3,000064 Municipal andSlreelIlphiinp.,,. 941,111! 790,527 539,211 268.138 241,664 Other 247,781 894,27! 927,915 3364611 501,263 518,643,474 $17.708,27! $13,405,013 $9,513,069 57,219,244 (I)Enlimated - Subject to change. 19 r .,V s~-lam EL'cC i RIC RATES RESIDENTIAL ' (ERurire September 2, 191st Months or May through October, First 50 KWN Next 75 Milo $3.15 (Minfrnum) Ntxl 75 KWlI .0409 per KWN Next SOb KWk •0.301 per KWII r , tit-. .0256 per KWN ~ Note: • :when usage exceeds 700 KWN! Pet P106th, billing Is rendered at a fixed cost of $4!40, plus all KWN ti4 SUM p~, rirVH: f ;c ; { Ttonths N ,r r , 4~tr Ihrougl Aprn: irsl SU ~ ext 7 "K ip $3.15 (Minimum) y ext .0409 per KWfj t t ',030!' p!r' KWH ; '~li addit1onuh t V,, , •r 1 .0256 per KWII ur f;, Fuel Ad usI 'ey Clouse All charges of the net monthly tale will be increased or decreased 50,01095 50.01 per KW'N by which the average cost of fuel us 1 t per KWH for each whole of purchased energ during the Galen;tar month nex ~c`c Ing sbe i11,e8 mro J,~ ~ltc iti 'spl f7f7 4' r µ h, . , i coo KWN; Stlcfi BGe`r,I Cost Wdit6ffiIn6d Us oh the's'6'm'ofheY'KWN generkled in 'ht MOMS pe the p XWII r purchas ed during tech said month. The cost of purchased energy does not include demand charges for uch40 'p'bfsFr or ,el"W charges for facilities. Pf*cled Loads and Resources The projected loads and resources of the System for the period 1978 through 1987 fire presented in the following chart as determined by the City, F'ORECAS7ED PEAK l.OADSANDRESOURCES IIN AIEGAWATISt Yet 1 Reserve Peak Leads Rcsourrn Ntsrain (%I 197$ 1979. 1. 114 179 36 (980. i I 04 179 26 14 1 1. . ( i. 141 119 to 1982 1 i 1' i :192(1}' It 1 fib 267(2) 45 1983 170 281(1)' 4+ 19$4 , 1984 181 281 3S 19NG. 193 i ,281 27 IP87 206 281 1ti 1968 219 236(3) 41 233 336(3} ,3 0)'&Manche peak particidati6n: 134'kAV In 1981; 13,4 MW In 1983. , (2) Kcnecls participation in, gibbon, (;reek,, 75 J►),W !41,1982.! (3) TMPA unit scheduled to 10 Year- 01PItalimprdvemint plan (Denton share.751JNW) 20 Summary of Operations The following table summarizes the operating results of the System for the years ended September 30, 1966 through 1978. Year Faded Net Mailable SeplemberM, ! Revenue Elio~ fee Debt Senke 1966..... 1,.,, ,,.'.,,......r....... $ 3,072,862 $ 1;291,050 31,781,212 1967 . r.... r r.... 3,167,023 1,468,373 1,698,650 3;289,834; t; i 1;579,948 1470906i. Vii,. rJ,. h•n., a.i fJLil.r/~ .VJI 1969 4,001,273 1,730,5081 21270,765 1970 4 591,880 2,102,430 2,489,450 1971 5,034,460 2,252,483 2,782,477 1972..... 5,661,266 2496,111 3,166,155 I!> VI l t Il;i ~ 1975 .....I'1 iR tt , 6,479,095 314 . ~ .469,830 1974 7,416,123 3 31 ~ 51, )469,372 t~ t 9 76~ 787 614'11:~ 64 )287 120 1976 Illy/,. „ 13,669,854 9,6fS,631 1 4,054,217 1977 ...,r...r. r 17,942,976 12,673,316 $ 269 660 1978...r,r..... 18,960,745 13,593,129 330.6'la:not.:/ "I 1[• !r i1 J 6 Y l 1i 'ill 1141 I~roi4l~c~I~'n wrC14111ei ~n4 Ynf r~oFtn ,sold ' ~rn~rtn'~r~i3 I J I, J.f~ )rl t'- 'NI0r ( r,m'01 Itl it W""'! 1, 1, 1 IiN~ ~'•1'. '71- pre,=ept,stgduct'ton kclSrier o(ithgSy4S~o?,f,Q'~s'sl o~,t59 BSrlefating unfit described; s followN /r,1 "117,1 i J! r!l 11r'1.f11! !'17:'I'"') t(•1 11. l"r 'l i Type IVo.of['nifs (ip flytlkWr Diesel 5~' "iS1 ' "'12.633 t 1~,t,.t>>rt Steam Turbine 5 Unit I 12,650: Unit 2 12,650 Unit 3 22,000 Unit 4 til,162 „Ynit S _ 65tW 10 186,580 The City is a member of the ,texas Interconnection System. an intrastate netwotk,or six major investor-owned and four, ppblic systt- rIs, and of the Electric Reliability Council of Texas (L; COT), the regional Reliability Coordinating Organization for Electric Power Systems in Texas, The City,has secured additional capacity through its membcPhip in the Texas Municipal Power Pool, which include,$ the cities of Bryan, Garbrid, Grcerlvlile and Denton, each of which has its own production, transmission and distribution facilities, , The Texits Municipal Power P4, 9i contract provides that each member city shall provjdct through its own facilitiel or through farm power, Font racts, a capability at least 15% greater than its projected system beak load for each future year, The Method of ioad projection is uniform for all members, end the costs of Pool facilities necessary to provide adequate ties between the members are shared by all the participants. By "tooling" the roct rve capacity, theirlpApectiveIsyslefrls,, the cities can, operate sarcly,with conlldfrably less installed reserve power supply , thereby eNctingg substantial investment end dpcra l,g economies. Other advantoges include an adequate and depefidiiW Ati(cf of ~oacf during t)OWs of in,Adual e4rigenty and maintenance lif power during periods bf st:Wuled,unil maintenance: i 1;i ! 1J !i 71- z 7 Future Senlce Requirements The electric generating facilities of the Syslem could be expanded to supply its elcctrA0;0orsdr requirements through 19$7 although a report prepared by management consultants on behalf of the city concludes that it would be uneconomical to do so. Further, the System's generating facilities are, now fuclcq by natural gas, and the Texas Railroad Commission in 1976 issued an order that all electric generating plants in the State must on or before January i i 19$1 agd,on or before angary I; 198,5 redp,4e tbeirconsumption of natural gas by 10% and 23%, respectively below their 1974 o. IM' level of usage, whichever was greatsr. A recent study completed by Black and Veatch (the City's electric engineering consultants) concludes that the 3 largest steam units cculd be converted for 100% operation using #2 diesel fuel at a cost of $40p,OW. , In order to mat the requirements of the Texas Railroad Commission order and to provldc for additional generating capacity, t, a City, to&&ether,wiih t!sece other,Texas Fitics, }Bq. Ciarlatp a:„ Grecnvillo, orga"rized the Texas Municipal Pbi~etr`A'je'a$y kc isEvelo~ s''t~'electrld'ersergy'g'enbreting'system capable of meeti,tg the needs of the four clItes through 19$6, A major. part, of tl4is system involves the devclopmcnf of r,,06 niegalvatC lignite fuetetf s{tartl''electrk $,tne "rating plant and the achulsltidit'of a lignite strip mine and related facilities adjaCtdi tc' 16' laht; fhe'total 'cosl of this' 1project`Is`4"t6ated at appre-rmately $786 million. To date the Agency has issued $300 million principal a oust tjf its revent:e bonds to finance the initial stages oR the project, sffld hi curfc>itly fn` the'jtFot'ess'iff i3snfn~tai~'};dditit5All $300 of Bonds to'~ nilnue construction of trio facility, ' It the, ency,enmp etese prp'ecl each ~of5the fqqu~ citlcs~will be required, y de 4power rchase contract already efltered 11111 o', ~uf$ 44 frA the Aget£cy'alHii eid`'tr~: I tilt+g'b'feiiSen~,iri9cess of the amount supplied solely, with certain exceptions, by the geric'4414 66tties d+V~t~l~ b~''i["W"O -1wi 1976, and byJa ilities in 3) c~ the * t cra +o of tl trical e~ erkv is incidental to sot'd asie ispos I. The consideration fo ~gilch 64~ lflhe c~as 6~ it hroV'thZ`f'Otir'c~ties 1's ris kh r jrtht rlptr7Cy`a costs, Ir4 lading debt service, based on such city's proportionate share of the total electrical energy requirepp~en~} or all foulf cites, which in the City's case is 20.34%. Said power purchase contract considers each'cl y s"btS(pion"Ib i4 We payments lhtredhiler'an[ripethdti$1Aped§e'oflts'eldttrlesystem payable front'INtevehuckalld4ceipts of such system. The cost to each of `tW6iti& woltld be iWcased by its Int:reased O.alrlrW opchilrig the fa,:ility (other than debt service) in the event one or more of ti;e cities meet its obligations under the purchase contract. The Orilr9clcuntaing'ptvvlslo6s'for, dMong other 'hiltgs, the'approval'ofd+tute~rojects`orthe Agency by the cities, joint approval of budgeting and operations, and allo':ation of the Agency's power output in the event of shortage, i I; 4 . S l °.i+; M. i r l.;~~x e ~ t 5 ~ E ~ u' N ~ 4 ~ ri',. THE CITY Location Denton Is the County Seat of Denton County, located at the apex of the Dallas-Fort Worth-Denton industrial triangle, The City covers an area of 33.2 square miles and is located only 38 miles from downtown Dallrs, and 36 miles from Fort Worth. F,con~,fiy bcnton it i , . In the midst of a rich agrieulttir'al and livestock area. 'the hub city of Texas' new "Land of Lakes" region, which provides Denton and neighboring cities with pbunlant.watyr for mU' *ipal, industrial and ~recre4lW41 pyrpose,s,, , C InV or, the. three rna o• f drliver~ity fe lyri tn' [Fe`xes. r The home of diversified industrial Interests. the syte,`gf the Nation's fjist uridereMOd r;oo)iol Center'of the office of Emergency Plannin~und 4ftice.o Civti and Defense Mo7~thiitirop 1.; ) 'One,ot:he key ctieskln tote e~Ipo,mlc ~ly aignil'itanCdalias 5land,4rd b;ctroPolrtan'A..o, FCOnomlc Itanking Denton's sound diversified economy; is reflected in the. spendable annual income per household, estimated at $15,021 as compared with the State average of $14,480, Denton County's Effective Buying income for 1977 totaled approximately $588,459,000.. Denton County's retail sales for 1977 totaled $374,158,000. Over 93,2% of householdp had cash income in c%ccss of $10,000 annually, Economic and Population Gains Denton has noted a consistent population increase and a steady economic growth in the last three decades. Population at the 1940 Census was 11,192 , , . at the 1950 Census it was 21,372 . , , at the 1960 Census it was 26,844 . , . and at the 1970 Census it was 39,874. The 1979 estimate is 51,550. The City's ascension toward a top rung on Texas' economic ladder is attributed partly to the steady influences of governmental activity which includes the year-by-year expansion of the two State-supported universities, and partly because of such environmental factors as its location in a rich agricultural region, some oil and gas production in the northwest section of Denton County, its inclusion in the Dallas•Fort Worth Afetroplex, its proximity to three of Texas' largest reservoirs (Lake Texorna being only 40 miles from Denton), its excellent highway and transportation facilities, its mild climate, and the less tangible but influential aspects of social, cultural and educational advantages that have prompted prufessional or "white collar" workers to choose Denton as a place of residence. 23 n Zn rr.M~ 9t ~ • J • ~ • ~ 7 7t q,nHiC a u` Jr 'F`,F! i~1 ~ y y Industry And Business A total of 55 diversified manufacturing plants are located in the City. Some of Ihe'largeSCare as follows: humbftr or Product MPtoyen ComP+is7 FIR%IS L;dtptAYtNG 200 OR MORE Business forms, sales books, etc. 585 Moore Business Forms, Inc. Victor Equipment Company Welding and cutting equipment 890 and pressure valves Russell-hlewme.n Manufacturing i50 Womeni and girls lingerie Com'¢any ^ 135' , losten's, ! nc, School class rings ' 1 FIRMS EMPLOYNG 100 TO 199: Brick and file 204 Acme Brick Company Mu)t,r.c~lor plastic parts Emconjte - 143, LPG Juoltanks !43 T,~{in}tyy19 91~ [ 1^o., it 'r and corpmeal product! Morrison tlltdg mpany lot making acnes , 215:,1 pa;ly m hi w 25. T4fbg Rofrigcratini3 Corn, Denton Record Chronicle tewspaper ad prir,itng EtttMsEMPLOYING 50TO99: Trailers go,, Transport Systems, inc. Ohio Rubaer Molded plastic parts Jagoe Gonstruclion Company Asp}taltic concrete r; 50: Fteiab buildings,,. S2 E3eamen Company Total labor force employed by Dentep manufacturers exceeds 4,000.;Total annual manufacturing payroll is estimated in excess of $25,000,000• Sixteen new induslri etron titensarca du i ge hen1970's'tespecialty, theuDalglas•FopttS Woreh Regional the development of then po Airport, it is expected t`rat Denton's inditstrtat growth will accelerate significantly, Moore Business Forms., an of intertiational company, siMc~ from Texas to the Eastern Sc board Moore Business Denton. The Southern Division consis forms is recognized as a liiader in its field, and is IIIc oldest and largest company of 61s kind in the world. During 1969, the firm completed a new Division Headquarters Building containing 42,1100 square feet. The new facility is located on Interstate Highway 35E. Manufacturing aid rroduction facilities are housed in a separate structure containing 143,000 square feet, Victor Equipmen'. Company completed. a 95,000 square-foot building daring 1966 to relocate in Denton from San Francisco. A 00,000 square-foot addition to chops and offices has recently been completed. Kolmar Laboratories have open. d their new plant on 30 acres of land in Denton employing 45 persons in a 40,1')00 etuare-foot building in the manufacture and distribution of wholesale cosmetics. Acme Bric: Company doublei its production capacity in late 1965 and is now the most modern, automated brick-making operation in the Southwest. Acme produces in excess of 70 million bricks annually. 24 t Y 'q. ~~i M~ i "F .2 'L119^i xt ,e nrv v'a 1" k r w v I d P aS, Morrison Milling Company produces Pea:cmaker Flour and Cornmeal primarily, whloh is distributed world-wide. Most of the grain used is gro.vn in Denton County, Emcunite opened for busines, 111 1962 and is now one of the largest manufacturers of metal plated pl.rstics in the country. Aussell-Newman Manufacturing Cohtpany is rated as one of the top 20 lingerie manufacturers in the USA. Turbo Refrigeratink Company began operctions during 1965, aMi is,.no!f. (he, Korld's largest manufacturer of Industrial self-containcd,tcf-mil' Josteti s, of Owatonna, Michigan, completed construction during 1969 on a new 34,000, square-foot building.-The new plant employs in excess of 200 persons in the manufacture and distribution orschool ,lass rings. Mirbuilt Divfsio,t of Flatcar Corp hd91stArted'c5nst cacti Subject pa6t '90 Pic i r of land in Denton $elieduled production +lo eontnlifib"td NAvt<ttj r, to smen tt', , n')logy the new pfA {l vil! employ 806 pu~rsons i~t a 3 t ,b s building assembling WdMief tdUe~tY` r day. rl~tIndustries compl•t+~d 5 H$iJ'24, k0i'r~foot buildldj in 1968 j'nd r 6 Nkfiir additions during 106Z ( „i f . r r i Y{"' 7 I! . t~ ,'+b1 Indatxtrlal Future t y;,,, f t Den: ea is most favorably located vvitkih',*IJInWl'of twu major cities and Is,'ofeklalfy,'k'part of the Dallas•Ftd'rt Worth Metroplex, This afea 66`moriie3''Cmarket whielf is gtdv4t~A'p#'at'A r§t'e'three limes the national average. Denton is fast becomfn'g" a't4' Integtal part of this dynamic industrlat bdmp5lEi't. A plentiful Supply of `skilled labor' Is available 'to Industry in' the Denton Ft-.ea. Total labor force in Denton County is approximately 53,457, with approximately"52,694 `presently employed - for an unemployment percentage of only 2,5%. There are two principal industrial districts Denton Industrial Park idd Rayzor lttdusttial park b'blh'of which have acd s to more than adequate rail and highway facilities', and kll dtc6iy' }utilities. Agriculture D) neon ltownty 'i; one of ti-ii: more.diveraihed agriculture counties in Texas,; With soil t'i pes ranging from rich hla4k to deep sandy loam, and good soft, artesian ww+ r, it is an ideal center for diversified farming and livestock raising. Principal crops are cotton, corn, wheat, oars, 6z;, grain sorghums and peanuts. Dairy cattle, hecf cattle, sheep, hugs, chickens and Turkeys contribute a substantial and steady income every )car to the farmer and livestock men of the country. Income from all agriculture and livestock producs averages in excess of $49,930,000 annually. The Texas Agricultural Exp criment Station, Sub•E'dation No. 6. located about five miles northwest of Denton, is contributing to the prosperity of not only the farmers in Denton County, but to farmers all over Texas, through experiments in small grain research work, crop rotation, pastures, soil buildipg, contouring and plant disease, 25 `':JRtM t~ R f Y 3 7 •n yyn ! . + f i;~ 1 N II oAprCy,~" J+ ~~b, psi. J'H ~ j~ 1 Now is the'site'bf thi fiift UWtrgraa6d Cobt;tbi l'chter'lo'bd boil; by the Fedttli: ootmertcineni to the ' unite'dStafcs:'Tnis`ttiiltr"ii+a3'e;3tnpleied d~'~''eost'bf 52,400,000,; i • t. "'-'It. i dinsists of 6'AboV"406bod "fret teible" butldiAS, fors 6tratka^ahd exit dwing normal operations, and a two-story tr kk1kround f6ttfess,141 feet wide and 172 f0k lohg` The'structure hAs liq 6vrh water well, an infirmary, first aid station, Arid commun6tions htadquarters. Site for the structure is about three miles ' easi of Denton. h II )r..,,.. 1 The huge underground center serves'Regiorl 3 Headquarters for''the office of civil and Defcm! 'mc,billza'tfnn and Is &sig'ned lo'relist nuclear blas(srid radta(ion, Region 3 consists of Texas, Oklahoma, Arkith`10, Louhla9 ' ' ! ~ btun"pFCMolrlkOl, '~•fir i•^.a tf J,j 4, s+° la y;'trl, is3 Ypik~~)r,~~=g,1E r7 ''+~y'dJ ~-t i In'time of eriml,ency the center wiiill,house theadministratnrd perapnnel of 16,000 fcdtrai employees in Dallas and Fort Worth, In the tvlrntof a aAtional emergency At ttnter would serve as the coordinating and directing point for the activities of some 235,000 civilian emplo -ees of the federal government. It will house ' ?d0 persons op O, I ls, 4 SpQ p~ p 3 dAy, emergency, "buttonal yp 4aets t r,fr a, r f..1 , 1,'.111 . . i rJ The control etnter eri t str i#'a ,r { Y , 1 R ,t l+ f / . p,P ~3,f jjtP f°pla w1i)1Y annual payro to tzc~i ~ r~ sportatiioo 41st: ~+rntl Qa:•+ f, 3'lfc.t:irryt),1'.}4;1 }J/ ~ lit(✓tkIn if} 1a11Gi1 3 t~rr Denton is l4ietcdonly•Igtpilpsnorthdastor tf#eDallas fttWorthRegionalA'**port.Thisdewttt 1'y egan of rationsirt lanti~4y,19)4: it is the largest, Aitport iA the United States, second largest in the word, `rtl"„ et ~ represtnts an irtveskment rrj excess of $700,000,000 ' t t` . x r'°~. h)K:.r1,~ 'Ftftti?; SrU#n'}(t t1iJ1 inn rli, tl~ Denton irr the t'ocal poin49rAK flew lrewitalE'irah"yr$ysteht (Us., 35-Eattit i,S)^39.WpL1 S. 35.E . `toll &071 Mtdii *hh ballak;arnd,US235=W'64i,t14 F'bYl:i r~h1 {fnl „',.t,°~Irnr1 viii E o,>.Ly irf;xtra i i',dIP ..S)J'~ 9}M~J7 N'.tri tin K,'c +rl ~~4 JI !'t:l f. ?'r cep r`,i tl. ~15rJ) C.'~ f'r l5'li ri,i;. :r. is .t~r< Ile„illy The east and west sections of the U.S. Interstate 35 form part of a east network that begin at the Canadian border on the north and traverses the entire United States, to end at the Mexican border on the ild8'th. North from lkntorl the hlghw`ay candttts with OklahdAta'City rend t hehee:through tht Midwest. . _ ' Ni r.l i:i "~tiCi i i• i b(,.I 1,; '}t,c y Rail transportat'on is furnished by three railroads - Santa Fe, Texas and Pacific, and Missouri. Kansas-Tctas ri ems IratispbrtAtion'by CohtlnenlefTrailwayts ill',.' muter Night +by'',twelvt trucio, lines. . ~ ,f i11. Y. ,1`i ° :rf . `,j ~,r / :l.r:.ft7 Yri•{ t.Ou.A~IOn 1 G.' ~ i~i iJ1f ' i ,I~F.l ,JfJ: f{J11 3. <r,;i Denton Is the home of ~ bdlh'1'exas Mkei 'tJniv'ers`t~j~;fllbu ctd$ri i ~tl; ~iidTFx s' Wo ali' Uni'reYSfiy`, founded in 1901. fhc luo colleges have :i combined cnrollhient or approiiimatcly 25,E 553 studs AN, and Mori than 1.000 faculty, members. More Than 16,000 (Spring; ;978) students are enrol(dd in co-educOtional North Te•&4 State University, rh, univtrsity has a Kerr cnrollnieot'thdn Southern Mcihodist University 5t Dallas, Texa+ Chrimhso JniNcrsiiy in Fort Worth, or Rice lnstiiutt Jt Ilolstbn.'Texus W6man's University has enenfoflment of 8,719. e North Tcxis Sla,.e University campus comprises a land area of more than 359 acres and sixty-nine buildings valued in excess of $62,000,000. The University embraces seven academic units of colleges and { schools, and offers 8.1cheior's degrees in 66 fields and Master's degrees in 113 areas. Doctoral programs arc in 45 arias, 26 i f i R r ~~.~jr "fit +f^l ~~ti: j" f i r w ri n r r,,, c Texas WomWs University, `a State-suppated institution of higher karei! i has'compttged so extensive building progr4mr' emphailmd by, three high-rise sirgdures. Thod are, , 14-story of.(Ke and classroom portion of the College of Fdueatiott.(openod.in,1968), dl-rytgry dormitory d<~slgned to b)IQ 64Q students (completed in 1967), and a 24-stolry dormitory designed to house 707 students (completed in the full, 1969). Academic components,are embodied ip cight school),, $cience research programs are coridugted In chemistry, biology, physics, nutrition, textiles,, bone mi-croradiology and,gther relayed fictds. Over 400 Denton citizens hold earned Doctoral'degrees. Denton has r,n outstanding Public School System, accred:ted by the Southern Association of Colleges and Secondary Schools and Accreditation Division, of the. Texas Education Agency. Approximetely 69% of the graduates or Denton Nigh School go onto college, The Denton;school system, Offers,accel4(ytod . programs in such courses as S.M.S.C3, Math an¢ P.$,S,C,.Physlca. A fe~v t; the< rocational,tt4lnin coy" abailable, ln, $ublic khAi are'airleyllure,l homemakiog,'•diltribudve ediiCation, industrial neat€on, t mechanK,%€ drawing, woodwork, etc. 67% of, the faculty hold Master's degrees, Number of elcmeriteiy schools 9nroltmeni In 3ctioof tot exceoil6nyl 29 y; Num Qj/f un Or high schools } 2 chp"ildyrepq Nn~ojj pWIO r r-' 1)'J 11 '1' t' lAverage'ituden'ts per classroom 126 Elementary 24 1 i'- r Average `numbeiofhighschool High School ~fadaalit ";,!I' ',lrr, lass Y ct t!1-,,,W 22$ 1976 FAtollnibnlr s r t;. ? 44 't g,3b0 ;.I T~K 9f{r ilr '!~~:d l,ir:'ak, x±!1 t~.;•i ~:1~P is 1,, X11 dl ~~7t17 '~.1 ~~t ,(W~~ it ri, ..~y~ S€1,000,000 Denton Stale School txut~xx !K~"~ Y r r'rrl ,~e t.R.. r , :e a 1 Got+sittrctillrk began,' rt. €9Sg. do t1re Si 1,i100,QW At11;.aD;State sS04'~ with ib,t'- fixyt phase of 01e construction being completed in July, 1960,At,whlch;tiow thG;first grgup,gfjovrdentl was adltliltod., ti second phase was completed In 1963. It Is one of America's most modern and progressive Wucati.~nal This $towsupported educational- institution for,rnentally retarded Texgs.residents is looled on a 200. acre site paid for by Denton citizens, 1;= ; I I i„ ~ ' : I .1 r: ' ' .,_!r:'r r ,1 ;r Present facilities €ocludo, 47 (including outreach, dorms) dornutories.whIch accommodate more than 1,188 students, S buildings for physically handicapped children with a capacity of 600, ared a 32-bed acute hospital with supporting facilities such as X-ray, laboratory, dental, and pharmaceutical. In addilion to, these bu,i1¢lnSs,,Acre,is a modern, administratioq building, an acade{ttic byilding, a large laundry, p mrs;nlsttance shop and a warehouse: The School has a start or 1,761, with an annual payroll in excess of $13,728,948, Banking There are five banks in the City First Denton County National Bank, eslabbshed 1492 r:. First State Bark, established 1912 University State Bank, established 1963... , Western National Bank, established 1963 Citizens National Bank, established, 1976. 27 t ; ~ • ~ l~s~sil Combined bank deposits I 1967 S 58,321 018 1973 S126,209,608 1968 70,415,202 1974 131.018,000 1969 72,841,000 1975 140,747,770 1970 93,547,695 1976 167,805,992 1971 98,056,362 1977 175,006,073 1972 114,161,439 1978 19$,908,000 Two savings and loin associations had combined year-end deposits as follows , 1967 $26,654,055 1973. S 63.5114,046 1968. 29,092,993 1974 564202,415 1969 , 32,371,040, 1975 r , 6 101S48 1970 . .1812620550' 1976 . $d h~8471 1471 '40,441,640, . 1977 r '44,16$,257 1972 „ , ~SJ,6!»,053 'r 1978. Id~,901:284 x Nearby Garza•Liule Elm Reservoir, one of North Texas' largest lakes, is one"yf cxas' most popular recreation areas. The Garza Reservoir, has a shore line of 183 miles located catirely in Denton'. County; , Garza Reservoir attracts over 3,000,000 visitors to its shores annually. 'AN-. upper ;caches of Gaiza- Little Elm are only about 3 miles east of the Denton City Limits, while the dam is 15 miles from downtown Denton. Grapevine Reservoir, another large body of water created by the U.S. Army Corps of Engineers, is located in Denton and Tarrant Counties. The dam is 13 miles from Denton. Parks and recreational areas abound on the shores of both Garza and Grapevine reservoirs. Boating, fishing. Lunting, swimming and all water sports are the favorite recreational pastimes at both reservoirs, whim, because of this area's favorable climate, are in use the year round, 28 GROWTH INDICES ('alcnd4r Bo9ding Gal Niter f Light Postal q.;r PFtAite Meters Meters Meters Tdephon i Reeelptt 1961 S 8,335,000 8,900 8,416 9,035 11,394 $ 411,118 1962..........., 8,426,072 9,100 8,850 9,500 12,580 450,427 1963...,....,.. 11,054,869 9,466 9,106 9,954 13,659 543,088 1964 9,533,287 9,630 9,245 10,047 14,589 594,691 1965.........,. 14,340,069 9,980 9,495 10,073 15,600 622,357 1966........... 13,108,207 10,193 ' 9,541` f„ 10,576 17,100 685,616 1967,,.....,,., 18,859,623 10,301 9,750 10,759 18,403 864,618 1968.........,. 15,910,010 10,602 9,950 10,814 19,865 963,348 1969........ 15,704,677 10,747 lQ,114 , 10,909 21,324 f 1,056,676 1970 r, 181195,423 10,798 10,17ra FI1,047 22,530 ' 01 1, 1,02,187 1971 Z1~6,705 10,860 ' 10,5 110325 238911, e,ll$,764 (tE ~'+,t,V1 , yr ,,e 1.,G' 1972 t ,50,863 ' 10,959 r , 11,03 11,837 " .'6,419 1,390,570 1 f t i,~'t 1973...... 7,860 11,174 1112 12 227' 30,288 2,12.1,5 71 , . c.t rl1..t,4.f ;•.1 1974 12.28 ,521 11,416 ` 11,5 2 12,673 '32,503 1,646,295 1975....,..... 18,306,334 11,755 11,755 13,061 33,094 1,704,74;~} 1976........,.. 12,142,334 11,745 12,077 14,117 32,252 (,41,10 1977s::~.,i;..'1; a 1 144,075'1 . 1 12490T 14406 „ i„ .115,650 ` 9 16.907.0 r1 ,.is,2146,$15 12,661' 1 f1 1'' 12,803 ~1 ;16,404 ii 1 -39,681 U ,;,'W 12,55{1,190 Gl'! t) :"I. .7 I +I ' ,,.I} .fit. a=,'1 'I 7 ~ N]i~,;t •711 ;7;„'t I s. r.l -ar rl' 1~'r,11'.~1'i ,..~i 1j; til ,'.1I., 1 1 - !'l~f 29 is l a, ELIGIBILITY AS INVES MENTS The General Obligation Bonds are legal innostments for sinking funds of Texas counties, cities and towns. They are eligible to 'secure Texas state, county, city -and schobl district funds and constitute legal investments for insurance companies in the State of Texag. No ~wieiv ha. bzeri made of the laws of states other than Texas to determine'%hether the Bonds are legal InvestniL,-. e k various institutions In those states. The Waterworks and Sewer System Revenue Bonds are legal Investments for sinking funds of Texas counties, cities and towns.They are etigiblc to secure Texas state and school district foods,'ahd constitutc legal investments for insurance companh* In the State'6T64s, No revieiv Isar been made of the taws of thb slates other than i c as io determine'Oethee the Bonds are Lgal Investments for various institutions in those state's. RATINGS Aypltcatio s for contrac ratings, o then. Issu avc , . , } r; • . , ; , ~ , 7 e¢ been ma CIO oody s Inv ors ServSc, Inc. end $~a~dcsY;~~ggta ~o? r tl n ~ ~ ' ~ ~ Ipo a one Alp ar foi f li signlic ace o }tfi;t~rt m3'~e 65talned ro>pJ~e company lurrhshmg to rat P~ p ratrn~s re cct o71~ t e desvfgrs of ifuc 1 :f~izaft8il 1, nd ~ eR4;t~ fiakfs no re re r~ f tidh ds to ~he e~pfd~rt~ b~cl3~Ct ~ tTn r;'~ISt ~~'as31! •~t~l~~t`,'s~Sir~ J raltn r wt ! cOnE tine' r~ n~ ~ vt'''' ' n , " ; , B,,,. (q y $ n.pef~ga of't m~ ~r ffa{ the 'will t bd f t 'd tvitvi<~"' WithVii4n l'bo a<., ~ ai z)•w rt ff1%U d'~iit < < i ~'!7t a n ~ 7r r entirely by ether or t v ~ucli`rating rsompantes, t~ rn,~th y{t gfrteti~', Keltl r or-ol M4iwfn( v circumstances so warrant, Any such downward rovlslon'or wilhdrawal'~f s$c~.''raciri is, ~i Al d 9i Afrh, shay have pn advelse,e(fect On t1>e market prise o~ 4hy,Bon~S. ,r lt.' t t ~ , • ,i t .il :'i r l~,~,~,f? 3 r .t,.~ ~ /li! s .~r~,q 1 3~7~!; , The delivery of the Bonds, is subject to on ppinigp of j~3,essn, iy~c~all, Parkhurst and Horton, Bono Counsel.to the City ("Bond,Coyrnscl"),,to the effect that, intcrest on,thc;Bort¢s isexempt,lrolp all present Federal incomc.taxes under existing slatulei, rulings, rcggyations and Fgyrt decisionj. The Nwa, regulations, court decisions and administrative regulations and rulings upon, whjctt the conclupion stated in.-,Bono C-d;,.,. I's opinion will be based are subject to change by the Congress, the Treasury Department an¢ iater judicial and administrative decisions. r't ilt/r,~;t !%t !!t ilt tE~ f'!Sttr"till REGISTRATION AND QUALIFICATION OF BONDS FOR SALE The sale of the .Bonds has not been registered. under the F tint a urlh s Act ..Sot. S F. a 4f. 19j~. as amepdcd, in reliance upon the exemption provided ,thercunder by S Aron 3(aXZ); and the Bondi shave tlol. *9 qualified under the Securities Act of Texas in reliance upon vapoa;s,c~xcmptions contained therein, nor have the,;¢onds been qualified under the securities acts of any jurisctiction.IThe,City assumes no responsibility for qualification of the Bunds-u.nder the securities laws of ar,v jurisdiction in which the Bonds rang be sold, assigned, pledged, hypothecated or otherwise transferred, T'tis disclaimer of responsibility for qualification for tale or other disposition of the Bonds shall not be construed as an interpretation of any kind with regard to the availability of any exemption from securities,regis)4ation,provisions. LEGAL OPINIONS AND C'ERTIFIC'ATE CONCERNING LITIGATION; PENDING LITIGATION The City will furnish a complete transcript of proceedings had incident to the authorization and issuance of the Bonds; including the unqualified approving lcgal opinion of the AltorneyGeneral of the State of Texas, to the effect that the Bonds arc valid and legally binding obligations of the City, and based upon examination of such transcript of proceedings, the unqualified approving legal optni,Qo of Bond (uunsel, to like effect and to the effect that the, interest on the Bonds is exempt fr¢m',Fodera4 jgco*,taxation under t existing statutes, regulations, rulin$sr end court dccts}pqs ` i .:ust4mpry ; Iogin; pappml inflyying a certigcatc t0 the effect that' no lit gattorl o( gny.nature, C1 11 as,eigl4cr ~crib~d, ~ast(xe rled~or is 30 then pending to restrain the issuance and delivery'of the Bonds, or which'would affect the provision made for their payment or socurity, or in ary manner ;questioning the validity of said Bonds or the coupons appertaining thereto, will also be furnished. On July 14, 1978 the case of Con Fdwarda vs. City or Denton, Texas, was riled as Cause No. 78-1462A in the i'iistrVi Court of Denton County, Texas, wherein the Plaintiff sought to have the Court declare that throe of the rive members of the City Council had vacated their offices by virtue of having become directors of the Texas Municipal Power Agency (a separate governmental agency created pursuant to Texas statutes to supply electre power to Denton and several other Cities), with the , result that a quorum was not available to pass an ordinance. Judgment was rendered in favor cf the City on January 4, 1979, and the Plaintiff has frlaJ a Notice of Appeal. A similar case, Blasdell, et al vs. The City of Denton, Texas, et a$ was G1ed as Cause No. 9258 in the County Conti at.I 9v,of Defitq ,County. Texas, on August 9, 1978, seeking to reclare an ordinance invalid on the grounds that .v majority of the members of the City Council had vacatca their offim, presumably bocause of having become directors of the Texas Municipal Power Agency. This Cause is still pending and has not been heard or disposed of. The above closing certificate will reflect the pendency of the two Causes described above. he City Attorney and 1t3rnd Counsef ark` Qf thb opiofoh that such frtigat on is )v i `OLl rttetrit ~vitls ql , 4 ry J 11 Ir nt y i ! 1 Y r : e r q c (q Pik 1k"t ions tha~'three r telm6r ofhe if council adb v tk1 thei ti~Ii add<f'urthej er,t'bf ! ) ~ ! I e 9 r' M ~ f. 7 '1 1 Y :,J ~ , J the o rn~otlyt rain regal dtnq o!` the ar t!al oytco>r , ~te results of:uch Ittiga rtii would riot adversely iYr: the <c f Ir J r r ,valt Ay, of pnfofrcf 6rirtyror the, Bq $ufh oQFtrj ot}s Erg basil{ on evergl gro4Mis, jnc~u rng i e fief !fiat the a pG a l txas tatu}e s Pica I au ort 8 ih e merllberI orfthhee 6 ' o..+ ' P , , 4 b P9~ y 16 i4, Y Coutlctl torvir ns directors of the iexaS ~1f~nlcl?' PoYi,~r f13enCy ~`i ~JE 7 ~r J:. CI: ,n,,,rtf r 'u J .I e I"" J ;J j: i,,l :1 1 P ! Bond Counsel wrs not requested to participate,'and Jid nof'fak '~arf; iArt6e' repahtl'ori'o~ the Noll of sale and Bidding Instructions, the Offic ,44Aid tFo{qt, of )Ike Official Statement, and such firm has not assumed any resporsihility with respect thereto Jr undertaken independently to verify ar,y of the information contained therein, ex&pt'th'at, in`ilt capacity iis Bond Cdunsbl, such firm hat f0diiWed the Information describing the 130i1ds in the Official Statement to'verify that such description:' con forms to the provisions of the bohd'ordinenets: The legal fees to be paid bond Counsel for stivicts'rendet'ed in wtlwtion iivith'thl: issuantb of the Bonds are contingent on the sale and delivery of the Bonds: The legal ol~iolon will be'pfinted on the Bonds: AUT11ENflC'ITY OF FINANCIAL INFORMATION The financial data and other information contained herein have been obtained from the Cilv's records, audited financial statements and other sources which are believed to be reliable, there Is'no guarantee that any of the assumptions or estimates contained hcrein'will be fealizcd: All of the summaries of the statutes', documents and resolutions contained in this Official Statement are made subject to all of the pfovisions of '.uch statutes, documents and resolutions, These summaries do not purport to be complete statements of such provisions and reference is made to such documents for further Information. Reference is made to original documents in all respects. CONSTITUTIONAL AMENDMENT On November 7, 1978. Te.w voters adopted an amendment to., the Texas Constitution designated as "The Tax Relief Amendment This amendment may, result in,a reduction of the total value of property, for tax purposes, within the City, Generally, the amendment extends certain existing, optional tax exemptiors for certain elderly persons to include certain disabled persons, changes the measure of certain' exemptions so as to relate to market value rather than assessed value, provides for or authorizes special valuation 34 procedures rot open-space land used for farm or ranch purposes and for tl:giber production, exempts cCA in personal property not held for the production of lacome from property taxation, excludes intangible prrperty from the requirement that properly taxes be equal and uniform, expands the Legislature',, power to piescribe conditions, limitations and sanctions in cuntrecliun with certain of the coristitution~! Pfc::.ions con'.ainco in the ar4ridment, and outhori#es the Leglslature'to pres'cribe'A'dil'f'e6C M tttbd sjbr the' ta'Retio'n`of',hl8i gibfe property. - 31 y ~ ;I I Basic economic and statistical data are not available currently for accurately estimating the impact of this amendment. However, should the total value of the property subject to taxation by the City be reduced by a material amount not offset by increases in total value as a result of other factors, the City might have to increase its total tax rate, or its basis of assessment of property for tax purposes. In any event, the amendment does not affect the City's maximum authorized tax rate. CERTIFICATION OF THE OFFICIAL STATENIENT At the time of payment for and delivery of the Bonds, the Purchaser will be furnished a certificate executed by proper officers, acting in their official capacity, to the effect that to the best of their knowledge and belief; (a) the descriptions ane statements of or pertaining to the City conwined in its Official Statement, and any addenda, supplement or amendment thereto, on the date of such Official Statement, on the date of sale of said Bonds and the acceptance of the best bid therefor, and on the date of the delivery, %cfe and are true and correct in all material respects; `,b) insofar as the City and its affairs, including its financial affairs, are concerned, such Official Statement did not and does not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which th~-,y were made, not misleading; (c) insofar as the descriptions and statements, including financial data, of or pertaining to entities, other than the City, And their activities contained in such Official Statement are concerned, such statements and data have been obtained from sources which the City believes to be reliable and that the City has no reason to believe that they are untrue in any material respect; and (d) there has been no material adverse change In the financial condition of the City since the date of the list audited financial statements of the City. The City will furnish the Purchaser, as a part of the transcript of proceedings, a certified copy of a resolution of the City Council as of the date of the sale of the Bonds which will approve the form and content J of this Official Statement, and any addenda, supplement or amendment thereto, and authorize its further use in the reoffering of the Bonds by the Purchaser. JOE MttCHEt I. Mayor ~I ATTEST: Baooxs HOLT C'i/y Srcrrlarp 32 APPENDIX CITY OF DENTON, TEXAS FINANCIAL. STATEMENTS FISCAL YEAR ENDED SEPTEMBER JU, 1978 WITH REPORT OF CF,RTIFIED PUBLIC ACCOUNTANTS A•1 CONTENTS Page FINANCIAL STATEMENTS AND AUDITORS' REPORT AUDITORS' REPORT A•6 SUPPLEMENTAL INFORMATION r COM3INED BALANCE SHEET - ALL FUNDS A-8 GENERAL FUND FINANCIAL` STATEMENTS,- SEPTEMBER 301 1978 and 1977 3ALANCE SHEET A-12 STATEMENT OF REVENUES KID TRANSFERS.: EXPENDITURES ANQ ENCUMBRANCES ,I,'..i~~ A-13 STATEMENT OF,'CHANGES . IN; FUND 8ALAAC£ A-14 SUPPLEMENTAL INFORMATION ' r STATEMENT OF.;NDGETED MD AGTUPE REV£NUE5; , AND TRANSFE .~.5 :!Y ti3. n2?vr ; ;r, i? ,•15 STATEMENT OF I OPROPR I AT IONS AND. EXPENDITURES AND ENCUMBRANCES A•18 SPECIAL REVENUE FUNDS FINANCIAL STATEMENTS - SEPTEMBER 30, 1978 BALANCE SHEEIS A•26 STATEMENTS OF CHANGES IN .FUND BALANCE A•28 SUPPLEMENTAL INFORMATION DETAIL OF MISCELLANEOUS SPECIAL REVENUE FUND BALANCE A-30 STATEMENT OF REVENUES AND TRANSFERS, EXPENDITURES ANO ENCUMBRANCES - FEDERAL QEVENUE SHARING FUND A-31 GENERAL DEBT SERVICE FUND FINANCIAL STATEMENTS,- SEPTEMBER 30, 1978 and 1977 BALANCE SHEET A-31 STATEMENT OF REVENUE, EXPENDITURES AND FUND BALANCE' A-33 CAPITAL PROJECTS FUNDS FINANCIAL STATEMENTS - SEPTEMBER 30, 1978 BALANCE SHEETS A-34 STATEMENTS OF CHANGES IN FUND BALANCE A-36 A-3 r FINANCIAL STATEMENTS (CONTINUED) Page ENTERPRISE FGNOS ELECTRIC SYSTEM FUND FINANCIAL STATEMENTS - SEPTEMBER 30, 1978 and 1977 BALANCE SHEET A-39 STATEMENT OF OPERATIONS A-40 STATEMENT OF CHANGES`IN SYSTEM EQUITY A-42 STATEMENT OF CHANGES IN FINANCIAL POSITION A-44 SUPPLEMENTAL INFORMATION STATEMENT OF BUDGETED AND ACTUAL REVENUE A-46 STATEMENT OF APPROPRIATIONS AND EXPENDITURES' ENCUMBRANCES AND TRANSFERS A-47 WATER AND SEWER SYSTEM FUND FINANC ACSTAIEMENTS' SEPTEMBER 30, 1978 and 1977 BALANCE SHEET A-50 STATEMENT OF OPEViIONS',y a ' t, A•52 r t f STATEMENT OF CHANGES lINl SVSTEK EQULfl' A-34 s r STATEMENT OF CHARGO `IN 'FINANCIAL-, POSE 'TION A-56 SUPPLEMENTAL INFORMATION STATEMENT OFD AUI 2TW. ANO ,A.OTUW REVENUE E? A-58 STATEMENT OF APPROPRIATIONS AND EX;ENDITURESir f ENCUMB 1'?'.rRANSfERS 71,1w A-59 INTRAGOVERNMENTAL SERVICE FUNDS FINANCIAL ~TATEtIENTS - SEPTEMBE!, 309 1978. "1 i BALANCE 'SHEETS .I A-62 STATE,'rNTS OF OPERATIONS A-6 STATEMENTS OF CHANGES' IN INVESTED CAPITAL: AND RETAINED EARNINGS TRUST AND AGENCY FUND ' FINANCIAL''STATEMENT - SEPTEMBEF' 30, 1978 BALANCE SHEET A-66 GENERAL DEBT FINANCIAL'STATEMENT'~ .SEPTEMBER 30,'1978 'acid 1:17 STATEMENT OF GENERAL DEBT A-67 SUPPLEMENTAL INFORMATION STATEMENT OF CHANGES IN FUTURE REQUIREMENTS A-68 GENERAL FIXED ASS':TS '.,1NANCIAL STATEMENT - SEPTEMBEk 30, 1978 STATEMENT OF CHAIIGCS IN GENERAL FIXED ASSETS A-69 NOTES TO FINANCIAL S'iATEMENTS A-70 A-4 rn ' a SUPK414ENU IO RMATION BONDS PAYABLE - ALL FUNDS A-80 STATISTICAL DATA ASSESS'Eb VALUATION MD-'TAX ASSESSEO TAX ASSn SM N R D. COLLE TIQ,N A 86 r 1 IIIJ~GI ',1"~[/~I/( f r ~~~~~~~~♦~nt.! f f1~~e. F. C't' -?1 r~ l''r r'7~ f 4~ r' ! Y'1 ,7Lt f} r1~o -111 .`~A r1}},J, tv Y. ri! ~ y 7 t a; ~ ~ , n crrt'i , t(IiiM a IG.~(.(:~7 t1 C.1 (1 C'rI! Qj!C'! it y~'S J41~ y ly'~, eJ'J }V'l')K F1 C xUf%, J f ~ I~A1 (I fFf xs en w) ~Pt1~~it ~jf~Nfrlil ~ tit tatl%ci ,"Jr~0.} JY~ F%1: t ylJ.iC'J ZC1 ff!,~f$'JtJ'If(Cl~? ILt;il:! `w tS~ f I1.c, 'r t(14tr1CY:t~ r' ;>J'1Lf:~ q.J1 Ji,rJ? 1p ~%stlJ: ~3 :'If Z~liar'3 ,~3.kilp;~ tft~3zsl~l ui '>tir.I~ar1~IF? ~ul~v ?~~,~:~r, rlrruF'so ~'c.f,C~~'~; ".,'J:a;1.)I: fir{! i, t:1t1;3;~ f17 LN' ~7iC1T1C)~ f!()a f7.1' 7C3;i B,t , E'FfJ!!iC;9.~r frf !jLtt9 ,fo n! . . JF"•r. lr~LrFCtr~r ~r ;xi} !c~ -"•rJY cr lir x' t ~ i~) k ~ Jan.t'~t( *a:^.tlttrsu;~,1: JJ Ir f1.7 $If7 ,f. rl~' . « ~ ~t ~)ff' 'r4! l_r t jl C~:1 trflif r r ~$'fl:x r. , r« h ~ s~ ~ l ~ t i ~ J, t F v., C); r 1 i FJ p'3 11F,f f;ldi. ~'~E%1 Of' T_J 1ir)1f; f?(i(' f<'l; fit: 1. 0iii l ',lF~r,ti j ;q 'S 1 1^i7 ~ ,r1~1 tli; y.U 71 . 1 v Sl r ~I11 lf. o:,r~ ,ttf ~ , ~ - r f +rr,l[! ~'r~% '{I'r+r~ Jr~ . rr; r,:n +L t F,'d sir r f r ,i.l It r.'J 7. r_+i .7 fiJr~ 'a(1' f:. "t (1 {r~l,t 71fF fJ~f, L ;I f% rr C l!1l.,. ✓1? ~ !C,r 1, r 4 r::, ~ . '.J i ':.h1 i) . i i I', i F,ii i F ~ ~ rI r fl1. ' ti. a.l ~L:~,f r~, 11 , ~ ,f f~l 1,11.r sf' r1~ j ' f -i . f f 11f f?`I ,r I c. tr' , WS r Alaude, BranC A COMPANY CERTIFIED PUBLIC ACCOUNTANTS ALSKANUOR GRANT TANSLEY WITT Honorable Mayor and City Council City of Denton, Texas We have examined the financial statements of the various funds and account groups of the City of Denton, Tox§a,xor,the year ended September 30, 1978 as listed th' the, foio&61dg. table of contents. We have also examine. hAAs t,~3 gC#~LIE 4a t,' dents for the year ended Septamber 30, t'JT Ii ted 'h tte '$abl bf contents. Our examinations were made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we 4onsidered necessary in the circumstances. b The net carr*ng'value o£ the elecyrio system utility plant in service aas`iddreAsed to the appraised replacement value,,As determined by independent consulting engineers at September 30, 1967 (Note A). The recording of appraised values ii, excess of'cost and the charging of annual depreciation of $283,159 of~such.exaess value directly to System Equity, rather t;ha.a to expense, is not id -conformity with generally accepted aEccoi::>tt:ing principleN. Had the appraisal values in excess of cost not been recorded, the Utility Plant in Service and System Equity shown in the Electric System Fund would be reduced by $1,736,750 and .A2,UJ,9,909 at September 30, 1978 and 1977, respectively. In our opinion, except for the effects on the financial statements of the Electric System Fund of the matter described in the preceding paragraph, the aforementioned financial statements present ;airly the financial position of the various funds and account groups of the City of Denton, Texas, at September 30, 1978 and at September 30, 1977 and the results of their operations and the changes in financial position of the Enterprise Funds for the years then ended, in coformity with generally accepted accounting principles applied on a consistent basis after restatement ~ in the Enterprise Fund for the, change, with which we concur, in the method of reporting transfers to the General Fund more fully described in Note S. Our examinations were made primarily for the purpose of formulating the opinion stated in the preceding paragraph. The supplemental information as set forth in the foregoing table of contents, although not considered necessary for a fair presentation ONE MAIN PLXX ()ALUB. TX 73260 (214)148-0100 ALti of financial position, results of operationo or changes in financial position is presented as supplemental information and has been subjected to the audit procedures applied in the examina- tion of the basic financial statements. In our opinion, the supplemental information is fairly stated in all material respects .in relation to the basic financial statements taken as a whole. The otatisticgl.data o ppages 92 through 98 has been summarized,from`City records by Mat gemployeee and was not sub- jigQ,ted to the audit procedures applied in the examination of the basic financial statements. Accordingly, we do not.express,,aa opinion on such information. Dallas,. Texan December 8, 3978 • A d7 City of Denton, Texas COM MED BALANCE SHEET - ALL FUNDS September 30, 1978 GOPiera t Special Debt Capital General Revenue Service Projects ASSETS fund ` Funds' r 1 A :t Funds Fu ( f~ c: ^M 1-i lv e V a','l.,a (1 J1.1 M4,". 10 1 &7 CaiH $ 55,646': $ $ 403,831 Equi ty' in'` pooled cish 449,783 ` 231401'r Time deposits and accrued interest - Recdvabl 32,409 1,154,08 s - n t 0529,43, 129,295 - 394,0 0 Due f 40,380 _ 621,21 'Invent ies - - r Prepai x ensas Restricts sets Property, iSnt and equipment - net Investment in other funds _ Amount of futu-e require- ments for retirement of general debt _ Amount avatia5l, for debt service t $ 1,173,127 $ 2279461 $ 329409 $ 29573,150 MOMMew"MMUM zacnftft~ -.~..e A-8 77 1, 7- 71 X77 C 1' r• r. ' Electric Water and antra- Trust Sewer governmental and System System service Agency r General Und Fund Gertef'al fixed Funds . Fund d 'ti x 1_- A . t $ $ $ 2229952 194289342 2929818 5,047,226 27,501 ` 3,897,623 4,858 252 13,349 457,350 150e wt r~ T 6 973,485 ,94V ti!r}F.y~rr ter: ri td~~ 47,379 4789443 r.,1:~trY'~ n ti 4,827 - 3 245,296 ~19282,897 .510 _ e1 Ftoy~~'t 269496,972 11, 3Ylt Lo, 714,103 „1,448,370 11 ' 4, `1b 9,96.426 180o747 ?F,hu"t ,rtft+ ol !)uo 108,97f ~;rtfC: f.;j2;13c~~y),7E;;ir"A.r:Srl~ 11, 520oo6s''rr.~rr,ti . fif 1t16iy ~1t~fyU 4 868 v,ro2 _ S 41,430,419 S 13,573,008 E 2,398,952 "p" ti" Ir' z-77T 's' n;"- S 222,952 $ 11,5339934 $ 2319f6,426 ~~a rre~ it reerarra ~E •an,:) r! f ~ fl~ii Z1 i 9•f f l j if trr• f; rrte... l~G'rC: A4 ya City of Denton, Texas COMBINED BALANCE SHEET - ALL FUNDS (CONTINUED) September 30, 1978 LIABILITIES, RESERVES, General CONTRIBUTIONS, FUND Special , Debt Capital BALANCES AND General Revenue Service Proft..cts RETAINED EARNINGS F_ un FundsFund _,.Funds Deficit position in Pooled cash $ 139,792+ Accounts payable and accrued payroll 261,948 1,712 261,565 Deferred revenue Liabilities payable 6493 from restricted r i assets e1 - ' Deposits Bonded debt and notes uS,, i?ayable Reservesther funds 101.07 164,619 27,541 624,782 497j345- 5,832 Encumbrances outstanding 37,946 - 347,486 Unrealized increment in valuation of , utility plant in service Invettihent by other - - ,finds Investment in general fixed assets - Contributions by munici- pality and governmental agencies C^-ol buttons in aid of - construction - Retained earnings - Fund balances _ 274,061 481245 4YP,6j 1,194,525 $ 19113,127 $ 227,461 S 32,410; $ 2,5739150 A•10 Water and Intra- Trust Electric Sewer governmental and General System System Service Agency General fixed Fund.; s' fund, funds _ and debt _ assets S ; 6211108 S 362.022 19659,406 61,121 90,468 222 952 " i vrlr.:{)(., + t{1 iii Irf f11,y( ~i 4~:J1 a(~ x MAW ; ti .468;820 ....232.489 _ - . ,fiu,-tcvs~b'GSY3 ...lV. rs;c,c; 18,904,803 6,0679908 - 11,5339934 257,967 49,537 127 - - r - r J 1 f r 1 . r r t _ I r 289,722 23,996,426 2,84$,481 1,0389268 169x783 ; 20271,403 159202,878 465,`046 618,345 - - S 41,4309419 S 139573,008 S 2,398,952 $ 222,952 5 11,533,934 S 239996,426 A-11 I i City of Denton, Texas General Fund BALANCE SHEET September 30, 1978 and 1977 ASSETS -1978 977s in I ? - Equity pooled cash (Note C) $ 448,183 Prlinquent taxes redeivable•(Notd A) S 34,413 Miscellaneous accounts receivable (net 4971345 3679063 of allowance for doubtful Wounts of , 5240600 in 1978 and $10,000 in 1977) Due, from other fupa 32,039 14,171 'g0 321233 $ 1),1730127 $ 74248081 Q4 SF~ . r p LIABILITIES, RESERVES AND-FUND BALANd` ctc,S Accounts payable Accrued payroll and payroll taxes $ 199,737 $ 44,871 Due to other funds 152,671 101,821 _ 9 Of Total liabilities t`1 363,775 266,834 Encumbrances outstanding ;17,946 i9,?15 , Reserve for delinquent taxes 477045 3679063 Fund balance _274,661 99.36i1, $ 1;U3,127 5 14,480,' The accompanying notes are an integral part of this statement. A•12 Gity':ofiOentdn~Jexas General Fund,- STATEMENT OF REVENUES AND TRANSFERS, EXPENDITURES AND ENCUMBRANCES Years ended September 30, 1970 and 1977 Revised budget Actual 1978 Actual 19 8 ;..,;s ;r 1477 Revenues General property taxes Current $ 19935,024 $ 1,873,265 „ Delinquent 50,000 43 978 = 1,450,808 enalties and,int erest 19 000 1 ' 129978 7 " Other reyelues other taxes 1o621,24' Fees from revenue- 191680665 1,401,760 producing facilities 9110500 887,433 832,983 Fines and fees 3220700 887,247 302,842 Licenses and permits 77,450 Miscellaneous 340 16b 443,177 57'384 s;27F 250 522 W,, W' Transfers from other d7r3 78 funds 7,935,328 2,58;Td8 796 650 Expenditures and encumbrances Salaries and wages 49719 71,17 4,7279397 Supplies 479,327 468,211 3,884+490 Maintenance 661906 780,998 4339107 Services 1,110,399 10058,961 618,415 Sundry 20,921 11,605 8409753 Capital outlay 344,134 3149494 15,03 Nondepartmental 1089752 expenditures 3449680 368,272 Insurance 619084 680111 166,572 Ttll~rm 64 089 _ ,13 ,801 EXCESS OF REVENUES AND TRANSFERS OVER EXPENDITURES AND ENCUMBRAucES S 17F,;40 $ 184,693 $ 62,856 The accompanying notes are an integral part of this statement. A•!3 r,ryi~;v, H i City "rf!Cdntdh Texdl: GenefaI,Fund r, STATEMENT OF CHANGES IN FUND BALANCE Years ended September 30, 1978 and 1977 1978 1977 Balance at beginning of year S 89068 3 269512 Excess of revenues and transfers over expenditures and 6ndumbrances 1849643 62,856 Wake at end of f ~av+ ( ,061 $r89' 368 ' 'i~v t ry c r:'{ r ['~"'1 :.fit,. ~,'i1", ~ ~ E . `.'•1 .r Ir' e t, a~ rr w,7i ~ r r"' r ,,1 1 The accompanying notes are an integral part of this statement. r A•14 City Qf Depton, Texas General Fund STATEMENT OF 6UDGETED AND ACTUAL REVENUES AND TRANSFERS Year ended September 30, 1978 Revised Actual budget Actual prior year GENERAL PROPERTY TAXES Current` S 1,935,024 $ 1,873,265 (10450►848 'Delinquent 54,000 43,978 72,978 80 Penalties and interest X 19 000 18 984, Z$25 9004'.624 0 36, 7 V, 2,140 6 OTli, ~JAXES s f f; 10400,000 1,535, 19191►962 nctii e - Lo.,Z Star ,AFC rU4s Company t. ;1184,744 $4,~4d rf=, 76480 fr his,e - General .r c _elephone Cofneany 65,499 850498 t 80051 Nixed bEwerage', 20,000 22,~9,a .•,.11 , 19,875 Hotel occupanC .tax 57 000 6 1 '1 2 r j627 1241 It/46,005, , ,0 "-EES FRV.W Ra:VENUE- PRODUCIN; FACILITIES 64rbage charges - presidential 4349000 406,176 405;439 Garbage charges ;.cortmercial 366,000 359,502 337.891 Sxlmning pool 10,000 15,1iS 11,$84 Cemetery fees 600 119120 :.390 Community b,jilding rert 1„500 50724 2001 Airport rental 149000 15,489 12,813 Garbage pena'ity 13,700 139199. 150350 Special picku;p'service 2,700 39135 2,961 Recreation pra9ram activity fee 30,000 31,149 43,242 Athletic progr.un fee 12,000 12,959 Ambulance s(xvice fee 241000 239865 - '~fT-moj4 FINES AND FEES Corporation Court 306400 3079533 284,646 Animal pejund 3,000 29798 5,328 Automobile pound 5,500 79150 5,814 Court cost service fee 10200 29037 871 Police funeral escort and guard fees 6 500 5.11229 61183 -ire 018t 325,247 J A•15 Blow 77; ~1'771 C1 t9 of. Deiitoh'► TeScils Genirb1 Fu?ni STATEMENTOF BUDGETED AND ACTUAL REVENUES AND TRANSFERS (CONTINUED) Year ended September 30, 197L' Revised Actual LICENSES AND PERMITi Zoning permits, sho petitions ; 4,500 $ 5s990 Tax certificates` " 31000 3,934 S ' MOO Electric and plumbing.' 39167 licenses 41300 Vital statistics 4,152 4 458 ,Bulldihq perml~tis~~c, ,100 497104 0558 •"i.~Y224 Miscellaneous s:~nits 20;326 1500 ~ ;1o~18ing tines 1 1500 ° z 1;648, 1 F . r~ ,1345 Garbaya permits ' 1'125 r2~201 13 `Ea3ement r"; i r 4 ,500 17r~.'.Oi r ':3;79 ` Ex28vation perthiis 250 ,0260, t~7 300 4123 ~L i~3rd4 Ni_nil~,and beer pe~lTts „erg , and, licenses 456- 1,68' 1 685 ~f3;Q56 MISCELLANEOUS Parking meter receipts 2 500 Electric inspections 2,346; 2;344 Plumbing inspections " `4,000 51067: -51340 County fire run"s' 14,000 16,596 .11;413 Stpiet cuts 48,000 52 258 2,804 Rents and concessions 4,000 4,000 '5'872 State/Federal grants 41000 Gasoline tax refund _ 22073492 Miscellaneous income - 465 Sale of refuse beg's` .11000 41,968 33089 Interest inr, 250000 279903 251672 Sale of general fixed 4'383 ,..,4~383 bSset County contribution`- 23,10' 23,101 - Civil Defense' 91000 60869 Federal contribution - 80'007 Civil Defense 189000 16,902 County contribi,tion - 15,887 Emily Fowler' Library .113,000 99,565 , Proceeds from bank loan 43,216 43,276 85,633 County contribution - Ambulance service 36,372 V A-16 City. of Denton,): Texas General. Fund STATEMENT OF BUDGETED AND ACTUAL. REVENUES AND TRANSFERS (CONTINUED) Year ended September 30, 1978 Revised Actual _ budget Actual prior year TRANSFERS~FROM OTHER FUNDS_, Il ictric Systen'Fund Administrative services 5 535,000 $ 395,180 S 455,968 Return on net investment ]0012182, 19012,8-23 8553,168 Water and Sewer System Fund Administrative services 179,Ou0 252,b25 152323 ; Aeturn or.,net investment 1800OOP" 1800COO J{ t.Atvenue Sharing F.und,t. 545,315 545,315 332 301 r Gen>3ral Debt Serriicg.fund ] 000 Ila agog, f t tu-a 1 I S 7,918,321' $ 7,982,748 S 60940657 emo~o &sOWEsisi . , ' S t.;1 rim Ci C,j,~ r•~l, i`i! v)! t(;~F'.t. t`~15 F~ji.,.E~p^r A•I? yt City of Oentons Texas General Fund STATEMENT OF APPROPRIATIONS AND EXPENDITURES AND ENCUMBRANCES Year ended September 30, 1978 Expenditures Expa;~ditures and Revised and encumbrances appropriations encumbrances prior year G%NERAL GOVERNMENT Salaries and wages $ 197,436 $ 1961414 $ 14%806 Supplies 15,512 12,600 109067 Maintenance 22,185 23,557 30,532 Services 176,335 162,303 1169212 Sundry 13,410 8,212 89853 Capital outlay 19',400 189865 :1456 insurance 8.1-152 7,809 7 304 4i W, W 429,760 meow LEGAL DEPARTMENT Salaries and wages 108,977 104,643 82,320 Supplies 6,725 69295 7,656 Maintenance 19225 1,225 730 Services 22459 22,580 179274 Sundry 2,164 499 2,511 Capital outlay 49280 3s240 4,969 Insurance - 501 407 5j4-.T -T3929$3 TTY, M COMMUNITY DEVELOPMENT l4 Salaries and wages 2749686 2749992 254,682 Supplies 17.245 16,873 18,171 Maintenance 79600 8,552 9,224 Services 17,719 18.061 23,600 Sundry 19380 960 19594 Capital outlay 103 721 730 Insurance 3 409 3 132 3 516 3 X1',31'1 CIVIL DEFENSE Salaries and wages 29,934 29,281 279137 Supplies 19829 1,616 1,640 Maintenance 3,232 3,667 3,386 Services 2,729 1,752 31020 Sundry 10 11 16 Capital outlay 6,207 4,272 1,588 Insurance 715 567 833 74,3 Ti 7, 66 179626 A-18 City.of Oentoni-Jexis General Fund STATEMENT OF APPROPRIATIONS AND EXPENDITURES AND ENCUM8RANCES (CONTINUED) Year ended September 30, 1978 Expenditures Expenditures and Revised and encumbrances appropriations encumbrances p H MY C„ar FINANCE ADMINISTRATION Salaries and wages S 56,583 t 51,736 S 619416 Supplies" 560 446 .631 Maintenance 125` 149 106 Services 1,400 19541 %791 'Sand 118 r ,_~f1l 16 Capital outlay ~205 102 t l% -Insurance 386 31;1385 TAX DEPARTMENT -Salaries and wages 530546; 539843 491161 Supplies 90465,, 7+734 6061 Maintenance 7831 . 432 564 Services 10,928' 9,100 2,981 Sundry 17 11 ':16 Insurance 622 334 414 Capital outlay 750 877 335 7TOW 9~ 9232 ` 7T I DATA PROCESSING Salaries and wages 108,076 110000 89050 Supplies 4,360 59247 50385 Maintenance 21,604 239251 537 Services 88,448 91,226 92,126 Capital outlay 209342 209642 3,122 Insurance 242,820 'fit ,66 900,320 SANITATION • COLLECTION Salaries and wages 3409775 343,121 3%19,405 Supplies 167,370 174,831 158,451 Maintenance 89,500 127,;61 97,Ih'5 Services 759577 76,553 65,745 Sundry 300 65 10 Capital o+;rlay 35,248 34,917 8,145 Insurance 9 000 5 897 6 532 18 763:165 645,434 A•19 City of: Oenton;, Texas General Fund STATEMENT OF APPROPRIATIONS AND EXPENDITURES AND ENCUMBRAf'CES (CONTINUED) Year ended September 30, 1978 Expenditures Expenditures Revised and and appropriations encumbrances encumbrances _prier Bear SANITATION - DISPOSAL Salaries and wages $ 549844 S 51017 Supplies 6,680 E.- 45,033 Maintenance 1,9S~ , 4;324 :Services 32,005.,19,921 ','~SOi$42 Capital outlay 102,437; 100,888 31,3b4 Insurance 600' 85 t 193 'i 2 .tJS;ddb -•183;-M =~.0 POLICE 3 Salaries and wages 1,07(,740: 1,083,865 9 ':Supplies 71,010 66,267 942,529 Maintenance 4;1,837 ..9,702 66,951 Services 8,3;439 aY 48,938 ,307 546 63,910 Insurance 10,265 12m Sundry 12,546 12,517 Capital outlay 28'8 0 803 1,919 23,9 928 28 2 M" 0 1,314,418 i, r RIW T-OF-WAY Salaries and wages Supplies - 13,105 Maintenance - 408 Services - 1034 Sundry 174 Insurance 2i r 269 • 5,? PURCHASING Salaries and wages 35,499 Supplies 31553 36,163 30,948 3,05 2,075 Maintenance 600 7 Services 5,500 705 204 Sundry IS 4,682 5,824 Insurance 11 24 ,Capital outlay 27 ' gq,904 • 39, A•20 J ai f~rT~ p'r,f, . a J'1' Nr. ~ni.'7 '~.•Y7., 1Mi7 77 7 7 f : h. I t !1- x 5 F I r S Li ty of Ootb",,~ Toilt J .z GenRrd~i~Fund:~ ,p STATEMENTAF APPROPRIATIONS F`ANON', ~DITIIR£S A~44r' NC[1h~RAR~E3 (CO Year endr.: September, 30, 1978 Expenditur@s Expenditures and Revised and encumbrances <; -t ._appropriations Ric AO$Wbrances _priof' v~ar BILLN9 pND,COLlECT1110 :5e ies?a'nd wag $ ' 248 } 3Qt 248ip l $il~.196i,259 Sud0 lies 46,320; f, t: 44;T6 2 , 0035 Maintenance ;t' 6,335'':;,{: ; 60074 cn i4y455 SeFVice.% r, . 12,606, o 9,424 r: ,14807 Sunda E.~ OAA, 427 ti'~h~ecl38 401tal outlay w ,l t 1 9.32 Nj ffuic f cl ra5:A04 ~v 'Z E:Y, ~2~ntiU'11669, , 07 ,F f s 31063 ACCOLWITING -4r jF64111Aies and wads f 42P531:i%:-I 1 ( 40,§62n« bni xsftiQ7rn11 Su Iles E{,~ , s 27.,Si 3,163 zo te ; i Ma . tenance ^e~ 1 f'~ i 66 1003c , a 58 e,Pubrt+:r$f"'' SOV'icea t,' t, f 3,47$ fS Capital outlay ' 877 :,`3,450 q~su11907 816 Y"Iflu404 Inturance 38 Y 7VEC011i;i 489108 PERSONNEL 011) Salaries and %ages 36,454 38 940"~s ~tr;r'1~ 361663 Supppplies 39230 3,509 ~•~-~1`+ 3J950 Maintenance Ids S 0:198 r ~9f'sr,fc,2 112 SeNSrices 7,7776004 fay:,6 In§uiante 27 ,352 Capital outlay 1 020 ~ <<, ~ t,7 ' ` 289 8-IM" TRAF 1C CONTROL i q` ' Sa e'rles and wages 65,844 F 64,05b 53,606 Supplies 4,200 5,340 4,137 Maintenance 289200 25,961 -2r71861 Services 8,840 7,961.+,. &i484 ip i cal k,uciay 10150 99; zr;~ [q Insurance 1,650 .-Wa 882 nic873 1090480' , • 1 T~,T93 ~ulfu it„r!~,, f', r Ali ~p •e'`J"Fw ` . , ,n^z',';", ~II7-.'-.' r, ~A --jiAVF•'.. " N G t 0 tf, of De00'6, T4e3 Gone'ralfifund , k. STATEMENT OF APPROPRIATIONS f D'EXPEt10j'iURES AND ENCUMBRANCES (00 NUSO) Year ei+ded September ,301 1978 Expenditures Expenditures and Revised and encumbrances is r rat erg &rrances .0rior ar FIPF Salaries and wages,; S 1048,193 ~j $ .11154,2 27, $ 873,',s58 Supplies 33,170;1:, 34,177 10054 Maintenance 20,281.,; 26,878 21,,091 Sj?hviCos S019W 4$,836 44030 23 .fi 23 , it r W?33 undry p,'; apital outlay MDR l 069 T Insurance ~ 8 942 0 J, 4 STREET AND BRIDGE 260046 <<<,, Salaries and wageuci, 324,950 314 9008, ir.,.Supplies T+I 28016p),:* 1- 210463 A} +994 Maintenance 336,SW'Ir 3969802 288;214 -:Services 233+90p~t,,t 212,640 206131 Sundry 500, . 357 A4 Capital outlay 101,000 - 85,914 i~867 tniirance 1 433 13,88 PARKS-- ADMINISTRAT'ION': AND PARKS :t Salaries and wages 222,396;, 250,953 -184,816 Supplies 27+914 26,525 21436 Maintenance 27,105. 29,108 24467 Services 509432 64,340 340'0 Sundry 320: 179 188 Capital 7+381 7,177 13,487 f Insurance 4 4_ 24,931 339.96 + 849332 { PARKS - SWIR41NG POOL " Salaries and wages 21,160,x,. 21,365 190596 Supplies 2,445,?, 2,180 = 3,815 ,Maintenance 7,914v 59116 21907 Services 4,750, ,r 3,564 2,713 Capital outlay 2,723 21805 - ~ Insurance 38_ 300 9 _2 _bOTT _ 111-90" - A-22 , Y'F .A r 5 '.e 7.1 n 41 ..Y i r Iw '7~7 3' k Y'1 yy ffJ 1 o'~ r M1r ~ tf a Li'.". V~ ~'c 1 'i I ♦Ud ~ r 'r{ City ot{OentbKr.TOO deneral,`i:'und STATEMENT, OF `APPROPRIATIONS AliDS E%PENDITURE~ AND ENCU148WES j (CONTINUEb)' Year ended September 30, 1978 Expenditures Expendituresi and Revised and encumbrances appropriations e'nCumbrances prior year PARKS • RECREATION Salaries and wager ; 82,562 S 75,019 5 77,876 Supplies 6+930. 1,340 M223 14aihtenance 2,600 3,319 2,73 Services 70190Q 70,2074 78,643, u'.Copitat outlay 090 608 4 :.1;174 600 f- ;9: 3 x,ri~ d, asrr rev 1 Insurance } Lt i.:.rf CC 4~'~ $482 J, PARKS - ATHLETICS ,;;:Salaries and wa*, y 34,691; t- 34+931 Supplies ]i+757 11 ` 90995 Ifnnance t 15b'~ 430 Services 34,258.' 439199 - t,apitat outlay 11150 .566 Insurance - - .82-,006 89o421 LIBRARY Salaries and wagds 152,4°6 143,789 117,508 Supplies 7,965 7+709 99645 Maintenance 20710 2+704 754 Services 389726 369209 270198 Capital outlay 23,000 27,019 19,034 Insurance844 1 71 1,2,4520 2259731 AIRPORT Supplies 155 209 72 Maintenance 10950 4,426 ;,173 Services 100250 9,5386 59150 O Sundry - Capital outlay 70500 MOO 34,942 Insurance -1.1au ,~1 259 1 1~OSS !A-23 'wf day `d`rJt r+ ! ~i •,.Y /'t}Y.,ljrw fi~Mb J. 'ph Yr.Y• 'y{ i Otty 4f3~aen#On~~ Texa's rienerat:.•FundST.ATZMEtIT,~•4F ~APPROPRI,4?I .t Aj y~EX EXPENDITURES AND ENCOORANCES Year erred Septpmber,30, 1978 , Expenditures Expenditures a' d and encumbrances Revised j f, e nc umbrances orior year ~ NONDE'PARTMENTAL i;XPENDIWR£S ty-county hnaltiF` 57,50q~~;•,':. S 63,513 57.064 •,°;,:uOt services, $ 170936 CApunity a enoiesC%". 15,750 Y ~F.I, - ~14~tso Etj;*:330 (~a s.~@ tAtd grant r3 OW . "IRr,aanI & t I d debts and r~iUO 4 , 50Q. ~ t', t~ 22p326 47t461 g"llueous ,v Conteibutlon to *))WA . 2}SAq tourist and visitors . 53,997,,w~V4 zs A6i4B5 0Q~."tic center, tEY,.~E 56,4o ~F1ow Hospltal EU ,a' t6 00 yrr u a '~tSnJ; g) t V'(3 e 7,741978L~ , F S 79798,655 '6 13 r .i ~P: E:. 1r rV• i I r3 r' f.. !r FA-24 City of Denton, Texas Special Revenue Funds BALANCE SHEETS :eptember 30, 1918 Total ASSETS Memo Cash $ 55,646 Equity in pooled cash (Note C) 2,146 Due from other funds 40,38) Grants and entiWArments receivable (Note A) 129,295 $ 227,461 :n lsomr. LIABILITIES, RESERVES AND FUND BALANCE Accounts payable $ 1,112 Due to other funds 164,614 Defer-ed revenue 6 993 Total liabilities Encumbrances outstanding 51832 Fund balance 48,245 $ 227,461 The %ccompanying notes are an integral part of this statement. A•26 sr- 1 WouniFederal Miscellaneous Development Revenue Special Block Grant Sharing Revenue Funds $ - 37,011 189635 2,140 - 10,000 14,842 15,538 129,295 $ 129140 S 1813 5,341173 117 S - S 1,655 164,506 113 6 993 `~T;~i~ b , 1;Tb$ 5,030 - 802 161642 31,603 S 12,140 S 1819148 S 34',173 A•27 City of Denton, Texas Special Revenue Funds STATEMENTS OF CHANGES IN FUND BALANCE Year ended September 30, 1978 Community Total Development (Memo) Block Grant Balance at October 1, 1977 $ 67,091 S - Additions State and Federal grants 134,762 134,762 Contribution from municipal utilities 15,538 - ContribuLlOn'frbm civic organi.ZAtipos 4,353 McKenna Trust distribution 1,907 Library fines and memorials 139761 - Rental fees - Civil Defense airplane 19509 - Defensive driving course fees 41110 - Federal revenue distribution 520,914 - Interest,, in; bme: 842 1 i-*LVM i~d f Deductions SaIar-its',and wages 25,468 25,468 Supplies 1,182 69 Maintenahte,~ Services 18039 18,290 Capital outlay J 16,056 ;41130 Transfer to General Fund 545,315 - Grant transfer to Denton Housing Authority 86,bG5 86,805 Transfer to Airport Improvement Grant Fund 269792 Adjustment to prior year encumbrances (2,285) Civil Defense airplane expenses 19418 Defensive driving course expenses 39946 - Donation to Emily Fowler Foundation 71500 762 Balance at September 30, 1978 S 489245 $ - . Jwan. The accompanying rotes are an integral part of this statement. A-2A. Federal Miscellaneous Revenue Special Sharing Reve:lue Funds S 50,747:1 $ 16,344 15,538 41353 .+15 1. t1.1 1'7i ~t,; C.) r 1,907 13,761 ' 19509 ~j.'?, ri 4.110 ,r f t, 520,914 - i, 4.842 i R j5;m 1,m i 1,113 I - 49 33 11,893 545,315 - 26,%98 - (2,285) - - 1,418 3,946 7 500 5696'1 919 $ 16,(42 $ 31,603 A-29 - _ r City of Denton, Texas Special Revenue Funds DETAIL OF MISCELLANEOUS SPECIAL REVENUE FUNDS BALAXE Year ended September 30, 1978 Lions Club Park Project $ 407 McKenna Park Fund 9050, Emily Fowler Library Fund 708 Clyde Wright Memorial Fund 5 Civil Defense Airplane Fund 352 Defensive Driving Course Fund 326 NTSU Student Recreation Fund 125. Denton Tennis Fund 10 Denton garden Council Fund 10,. Denton Insurance Agents Crime Fund 451 Bicentennial Organization Fund 19407 Senior Citizens Activity Fund 8 R.E.D. Board Fun: 15,538. Hi-Noon Lions Club Fund 2,812- $ 31,603.,' A-30 y t t ' City.of O9ntQni:Texas ` I FedErbl ReYerwe'Sha"ing Fund k STATEMENT OF REVENUES AND TRANSFERS, EXPENDITURES ANL ENCUMBe0h DES For Year Ended September 30, 1978 Budget 1918 Actual REVENUES Federal revenue distribution $ 620,914, 5'520,914 Interest income - ~14 ~842 535,756 - EXPENDITURES Capital outlay 33 Transfer to General Fund 545,315 545,315 Transfer tQ Airport jImprovement Grant Funa - 26,798 r Adjustment - Prior fear t t,, i Encumbrance ~ EXCESS (DEFICIT) OF REVE14UES AND TRANSFERS OVER EXPENDITURES MO ENCUMBRANCES $ (241401 j S 34,105) i i ` A01 4 t+ s. t;!of=DOil Mi.texas asral' Debt'WOd'gund BALANCE SHEET September 30, 1978 and 1977 ASSETS 1478 1977 . Cash 32,409 Timd,-deposits and~4ccrued Interest 32409 3 167517 ~ B!'~.IiCir, r~ l,I~l81LiTY AND FUr0 r,.'jG , U~" I✓~(:3 1i'7 2 YIS41 'r, h ~11I1 i71 Due to General fund tr+ 8;~rc, 4 g" 18 'S1Tal' Fund Balance 1.) L 32,409 S 167,517 r , The accompanying notes are an Integral part of this statement. A-32 PER 5 City-of Denton; Texas'' General Debt Service Fund' STATEMENT OF REVENUES, EXPENDITURES, TRANSFERS AND FUND BALANCE Years ended September 30, 1978 and 1977 1978 _ 1977 RQvenues scoliECted $ 1,257,432 ; 8510411 Interest gp dar rned n on of 21,126 25,270 Transfw'ffat revenue sharing = X 1~5,000~00, ~O1 l,y`J7L1i01 , Expenditures +u;>„; ~c ~.,nr:wa((b Bank note pwingipal paynlents_'', Oonds rellred 6559000 561'QOO c fiterest "atd t; r.3: f, w 5999088 503,411 Paying went fees 777 691 Transfer of prior year's accumulated interest income and tax col lectinr,s in excess of requirements to General Fund EXCESS (KC-ICIT) OF REVENUES OVER EXPENDITURES AFTER TRANSFER (162,649) ~ (112,921) Fund baiante at beginning of year 167,517 280,438 Fund balance at end of year S 4,868 $ 167,517 TO accompanying notes are an integral part of this statement. i;•33 City of DentonTexas Capital Projects Funds EALANCE SHEETS September 30, 1978 Parks and Airport ASSETS Total Recreation Improvement Memo Bond Fund rat nd Cash 403,831. S 102,041 f Time-Opasits and accrued interest 1,154,018. 31,010 Due frahl:Otker funds c; 621,231 989491 260198 Grant reimbursements receivable 210,041 113,072 y Street asseWlents receivable, less allowance f6r;4ncollectible 3 accoOts of $92,53 m 123,973 too, ray 0, II' ~ ~ ,9 'r c y ec; $ 29573.150 231,542~ar>~{:5;145,810 LIABILITIES, RESERVES AND FUND BALANCE Deficit_position in'pboled cash (Note C) S 139,192 S S 139,192 Accounts Payable 261,565 112,168 4,778 Due to other funds 629 182. 2 562 Total liabilities j631',13 114;730- p Encumbrances outstanding 347;486 121,1P1 1,300 r_ Fund balance 1,194,525. 1,035 S 29513,150 S 237,542 $ 145,810 The accompanying notes era, an integral part of this statement. A•34 ~r1~rr,w,,.rr I r, Y.. , . 7. i Construction Williams Parks and Street ComnwnIty NTSU Street Square Development Improvement Development Special Assessment Improvement Grant Fund Bond Fund Grant Fund Projects, Fund d fund $ 61,180 $ 616,598 5 30,439 S 269281 ; 25, 191 ; 11,0Q 462,011 _ 279,036 ot~~;r• 15i,025 t~~:Jct, sflE t4`~ffi~ ,CaEGi (J r1t 123 Q 3 $ 212,205. ,t 1,391,741 $ 30,439 $ 260281 $ 462,071 ; 111001 "Roscommon IMOMMMENNOM zrJ t yJ ~ ~'I[• 2.;'SU7 , fraSl:~G~ I' •i'iV(r.9 C~^i ~7 i1.`.f ,~'i. LrI fUF~ r . r 11 1 1 v i S l tt 'i fl T S 279158 $ 660895 $ 3,301 s. 305981' 23 220 11 087 24 842 - 462 011 150,378 162:071 16,284 39041 1869154 '2o296 32''9r,!_, ^Y 5-,-8,786 1- 1111605 - 14o700 21279`99 $ 212,205 S 1,3819741 ; 30,439 ; 26,281 $ 4629071 $ 779001 f A635 e v. City of Denton, Texas 1 Capital Projects Funds STATEMENTS OF CHANGES IN FUND BALANCE Year ended September 300 1978 Parks and Airport Total Recreation Improvemem s,, Memo? , Bond Fun , . GioanV Fund BalaNe-,at October 1 1917 $'29-604s691- "$',"773-'0770 7 Ad~i 6o'ns t. Proceeds from Cert;iticates of Obligation 125,000 ! Interest and miscellaneous 120'579 30,600 - Transfer from Revenue Sharing Fund 26098, - 26,798 t fer from Street Assessment Fund 19,738 G t revenue 88~ 7y926 - 75 736 ,6 3" i01?,C: fCG,S%J 4 if`,35 G C3£.;,ti s f+~s:~ft':.s" 4 iCi>rS Deductions Streets, curbs and gutters 4529260 - ; Purchase of land and right-of-way 374,981 - 275,636 Building, land improvements and e4uipment 1,596,292 8039335 488,037 Miscellaneous expenses 14,842 - Transfer to Street_Improvement Bond fund 19,738 - ?~^an1Per to Denton' Housinq Authprity '32 00, - 803,335 Bklpnce at September.30, 1978 $ 1,194,525 f 1,035 The accompanying notes are an integral part of this statement. :,A,3b E Construction w liams Parks and Street Conmunity NTSU Street oars' Development Improvement Development Special Assessment 7. 6''ement - Grant Fund Bond VOnd Block Granz: Projects Fund hnd'U.fund $ 1609666 S 1,518,148 $ - f 4'',013., pZ?,r >_tir ,~A •l 'd1259000 61;6x~S' - 20512. <19i738 630 I ' t w V u f ;5 f ! rJ 1 I~1 . J 1, 4 r +..1. t ~a 1 ~I+ r~ 1 j a 19,738 - 101 879 491 rt,:Z;+Z I_i r ? t~f tai ;f E :3 r:aR . 37 _ X9,1 ] 2 2 , 512 'g, ~3$ 530 41, I 'p 101 86 ~T32rA 033,-119,"234 4590260;' -I r a(i',,S9 y22ac it"E°". Jrf (ifrl{} 41!Il'9y~~ 40J20 203x159 19000 2!330;11697,831 - 14,842 t s 19038 32.1000 T . 203.759 493380` T9- '12 5 T§,`1$` '4 '~T • ;saf,j 3 58x1$6 S 1,]11,605' S - „S i, 4f7~~y):, ,z s lr :iz 97~799 i Y Y I I j t TES A.37 "n~ra33f, Z P ii1 ;'t6, !F.'E;0'10 111A, :''6 2'4 OP tln,?wnf,f) 7 `)r~~ ~r!T ~ x'11 -i• ♦ ^J, Nry A y. City of Denton, Texas Electric System Fund BALANCE SHEET September 30, 197b and 1977 ASSETS 1978 1977 Current Assets ppereting Fund $ 1,428,342 ,,,Equity in pooled cash (Note C) 5,047,226 Tidal depo`its"arid accrued interest Accounts recelvaqle (leSS allowance + of $.95,852 . 1978; $321,872 - 1971 3,897,623 3,341,985 for uncollectible accounts) (Note A) 13,349 79,301 Due from other funds 473,485 1,140,585 r)00, t entory of .fuel (Note A) 47;37,9• ; ?7,856 ~ L`E:a repaid e~iPAn4gs . 0103tred'cost on Lone Star.Ga; - 478,821 i' retroactive rate adJustmcnt (Nate F) i ' _ Rabate receivable from Lone Star Gas g 118 ~C►, _ _i RtSYRICTEh ASSESS 43,1Z5:'? Pledged Revenue Fund cash (Note D) Revenue Bond Debt Service1u1ndi(Note D 1,232,251 Cash X24,2.1@ i rfE,,\Time deposits and accrued interest 310,734 - Due from Electric Oporating Fund - Retirement Fund~,(Note 0) U. S. Treasury obligations and It accrued interest - at costs. 435,198 , Revenue Bond Construction Fund 81,809 236,828 Cash ~ t1,imQ deposits ;.nd accrued °,Interest 211,621 ,92 1231 Revenue Bond Reserve aril Contingency Funds (NotA 0) Cash 1949481 Time deposits and accrued interest 1,923,835 U. S. lre-ssury obligations and 2,573,491 accrued interest - at cost System extension r•nd improvement 4 6c15 I7r1~ Equity 1rk pooled cash (Notes C and D) M ,v`~+ UTILITY PLANT IN SERVICE (Note A) 291,329 291,?29 Land and land rights Electric plant production and distribution facilities (less accumulated depreciation and amortization of $19,044,539 - 1978; $17,6679170 - 1977) 25,383,855 25,756,730 Construction in process 8 1 788 1,279 491 Z6j496j97Z 270275556 INVESTMENT IN INTRAGOVERNMENTAL SERVICE FUNDS - AT COST 180,741 180,747 , 525~ 41g4300 S 41~132 TFe accompanying notes are an integral part of this statement. A•38 5, An.- r P. S',~ ~ r; t S 1 . r 771 S N•r,'A r GM 197_7 f ( 78 I9 LIABI.I:'f1ES AND SYSTEM EQUITY CURRENT LIABILITIES (payable from Operating $ 3,6171043 fund) oo]ed cash (Note C) $ 1$33,599 11227,438 Deficit position in p 1c5,807 104,321 Account`s payable 2571961 :401;768 Accrued r~ayroll and vacation Pay 232,489 197,212 Due to restricted and other funds 418,821 Customgrs' deposit ant te~_LbA~ Star nt (Note F) Ac rtrfl?tivc rate ers (Note F) ' ROsj payable to Cush L 'a I y :e gy`p'/i f.!~Q, L~'r(::SS owl 'r g RICTED ASSETS 3'vq kszc'.~~' 4i, 0 YA'lLE ~.M a LIAR nd vM - 20' N 0 41,635 Re u ~boadsbPa iUin one year 6i14,443~ e ~ T. ~3~,nr,l~,L~•11y~566 I ~<< interest I c " ti , Re u and Con4t~t b ndyy~~~~1~~ia2rr'~rrl,A 3 6 z t , 1 , O ats payabler w I, % <z: 771<I~ 11 Other filnM9 Ci~ill~'d C LONG-YES~i DEBT (Note-O) exclusive of Q~ 16,9029000 Revenue bonds payable - 15197 maturities due5eriestt197$ year Boil discount rE UtTY ' SYS EM Q 21573,493 5~111 Re srves b~' revenue bond Contingencies 909 '41`1 44 increment~ih aluati,)n ofnt .1,736,7:" 2 161,203 onr'ey11z 169,183 7 965 780 utility plant in service {Not'a A) 151202 878 Contrib!~tions in aid of constraction 19,681004 Retained' earnings I ! 4i ' I COMMITMENTS ANO CGNTiN6ENCIES (Note E) $ 41y430,419` "$'41;525,132 - ' - mss---- r r; 1 [S C. ;1 Vtv Z rl S., amx k•....e ! i tih l', I fin, :,,1t .r, I ;II'f City of U„ton, TvCas Electric System Fund STATEMENT OF OPERATIONS Years ended September 30, 1978 and 1977 1978 _ I_ 977 ~'ectrlcity s,,le$ (Notes A and 0) C stoners'" ' $ 47,7 It 4¢4' Intragovernmental 8 g7„ , .5 ,.,l5 Resale power income bt~er 32 14. 86`50 i f ~Ek In es. ~ p a ar`ies and wages Fuel 7T 01; a l,! 0 r,I phased power ~ r E~3, tt Mai ntenanceF r` r,4 4 b' ' a X11 s tg~r r ti rInsurance 17.3Q ~u 3 brlc~ s Admioistrat~ 'J rvIces 395 3~ X68 ,.r '1r , f 2 ,1 7 . e vi4es a~ debts 0lj 215,7 , 2 , ,OPd Sundry 128,694 120,120 ..157. J4E 14 I46 t OP%R tf.ng income befora. pS 4tion 5,050,345' S,U 4,97` " 06prodiation (Note 'A} (1 094 2i1 (1 050,603) 49 Operating income 31956,134 In~erezt income 3 7 211 4Z 9tQ57 '8' 41n:erest and fees 01X158 { 'b? l~J 1. Ne0nco~ne before transfer 4iscre and extraordinary Income 3,1991647 3,33~4j6 tionary troSfer; of excess revewe to General Fund (Note 8) (1&12 823 85 16 Net income before extra. ordinary income 2,186,824 205381308 Extraordinr+ry income- gain on :advance refundipgi(go'e,O) 8901268 NET INCOME $ 311077,092 $ 2,538,3Q8 summossemeommom The accompanying notes are an int;gral,.part of this statement. A•40 , 'rrrr.rr,...W City of Denton, Texas Electric System Fund STATEMENT OF CHANGES IN SYSTEM EQUITY Years ended September 30, 1978 and 077 i'ese;,ves Revenue Extension bond contingencies and im rovement ' IS7 1 7197 1977 Balance at beginning of year $ 2,118,322 511968,789 41616,177 1 2,8850447 Additions Transfers from Operating Fund (Note D) 2,513,493 149,533 1,2889628 2,213,.63 4 Contributions by I`• + ~r.~~~:t, ;r ! ,i': ~f~ ~ ~ i ;,w"'~Mti customers ` Net income - Transfer from reserve for extension and, improvement for additions to utility plant In service (Note 0) - - Transfers from restricted assets as result of refunding bonds (1140te 0) 2;573 93 `1499533 1--28 11213j534 Deductions Transfer to retained earnings as result of refunding bonds (Note 0) 2,118,32?. 59517,538 Reduction equal to extension and improvements made during the year from current revenues (trans- fer to retained earnings) 3869261 4830804 - Amortization o-' unrealized incre- m3nt (Note A) - Transfer to resw,ve for extension and improvement Transfer to reserve for revenue bond contingencies - - 2,118j322 _493oBO Balance at end of year S LJL 3 4 2 7 TV F27 S S 4,61 The accompanying notes are an integral part of this statement, A•42 i Contributicns Unrealized increment in aid in valuation of construction Retained earnings 1978 1977 19J 1977 .1977. S 2,01,54.,909 $ 21,3~}3.0¢9~ r 1 1619203 ; 124,944 $ A!b$66,735 f~ f trf L7f r > r.; r 80580 36o2,$.r~ ;s~r~r ran ' rl''Sgrr, (a r, f r' gg ~j i . 3 7 5 3~ r ' - fS, CtCrf•,.1 ~ ~ir,n it-rcts7txd,~ nv~,~, . €tr~,~sc,t ..:.111,6 z:lti5r+'9"~~ rnU-rY a 14 'Lilt 7 8 Q 1 r r $T) - ~ HIS ~F`,,-~,Q^ ,112 r r r '283,159 283,160 1,288,628 2,213,534 2 673 493 1491633 28M59 283 160 -3162521 J $-11736,7 0 $ OI9 9 S , 9, 3 , 1 1-6C-FO 3 I Z0, Z.87F;, ; AM VO/ 6179 j a A-43 f City of Denton, Texas Electric System Fwsd STA'EMENT 01' CHANGES IN FINANCIAL POSITION Years ended September 30, 1978 and 1977 Sources of working capital r 1917 From operations Net income.;before ex traordihiry'' i tern' r Charge not requiring $ 2AU'J 24~ 5 2; 3~;'30n working capital Depreciation Working capital provided J-& 09421 1 0550 6O ' f om operpptipq pefoi i a traorQ ~i'ary tem Wor ing capital Proviu'sd 302Pt,035 3,5 ,911 from extraordinary item 890 0,2.68 Working capital provided from operations 4,171,303 3,5&x,911 ,R:~ayment ot`rfirives anent in Motor Pool Fund Contributions from customers and 124,549 developers Net ipcrease,;`16,i6hgterm debt.due $,580 369259 2,002,802 Decrease in restrictendsassets'net Of liabilities payable from - restricted assets 4 468 .a52 Applications of working capital IM M17 3, ,719 Additions to utility plant in service Reduction of long-term debt 546,785 924,683 Increase in restricted assets net of 19044,000 liabilities payable from restricted assets 1 521 200 INCREASE IN WORKING CAPITAL 1001049752 2599836 Working capital (deficit) at beginning of year 841 210) Working capital (deficit) at ~~nd of year 1 197 046) $ 99257,542 $ (847,210) A-44 , t T. dre Clty of} Denton j,Texas Electric,'System Fund,.,rj STATEMENT OF CWIGES IN FINANCIAL POSITION (C(NiTIMUEO) Years ended September 30, 1978 and 1977 1478 1977 Changes in components of working capital flricr~ds4 (decreaS6?~'irlrCur~!ent~!`;, ~.,>r,? fr>~tr~~:?~i assets ilt;: t )rGt,,~.1quity in pooled"cash and investments $ 6,475,568 s r : 'r a r t r►'rS Accounts receivable 5550638 tfw:; •4878167Q J• i, .Inventory of Judi F; (161,100) 7849351' ~ =Pftpaid exp€6fWiS 3<.r zr,f9►523fin~t 7saq24 138 Due from other funds {65,958)ntr,+, f, <411208 rrn,Uferred coft'*Lone Star 't~ + i ~tr~nrf retroadti-71k rate ad- (,.s 9`ip1?nt ,,uu ~irs2sA justment and deficiency i~r~~,t.r11 r,o n0iJ:)4)f(o,1 i. payment _,tnrI f (478,821) 7Jnucl-A755;241) c ~kebate recei+ISble from Lone , r zt ne r a asr~npagA 0,~.•Star Gas rt s 348 516 z,,o~~,.,0308616 t i 'r c„ n't Oi,cr ease) decrtase'1Wtdrrent "liAbilities Deficit position in pooled cash 39617,043 (1,171,592) Accounts payable 13060161) 7,406 Accrued payroll and vacation pay (19,486) ` '(10 M4) Due to restricted and other funds 143,86' +C -~3~8,428 Customers' depdsits (36927)) { 7,806 Rebate payable to customers 205,677 (205,617 Accrued Lone Star Gas payments 478,821 755 241 f INCREASE IN WOR'ING CAPITAL $ 10,104,152 S 259,836 "he accompanying notes ave an integral part of this statement. A-4$ s City 0f>Ilenton'rt+Taxas ClectOic'SystW Fund 5 STATEMENT Of BODGETEO'AND'ACTUAL REVENUE Year ended September 309 1978 Revised Actual budget Actual krioLY-ar customer sales- 6,993,000 5 „6957M , _S 5,660,433 residential s ,.15rrr, i Customer sales- 11,556,000 10,978,635 ,101363,040 commercial 170,000 169,562: 147,258 Penalties (Dusk4to•dawn rents]; 33,700 330967 31 s932 i feef 4 619,bO0 624jO0O l!fu°-584,584 P11.6 0aggovernmentmEsties E'St it and higKq M6) , 183i847 ^ l7A,Ol1 11 kiting 1979000" gg 21 ,000:• 43 466,. i7(, 0: ,Wt%5 R4sM pow'rr income Collectlot on charged t~:~pflC$cc 114,000 1,ON l,, ~<< 60199 ~`tunts{t~,~s.~';t,~ 844<. wr r<~c,d3;1,262 Reconnection. fees 1000' r; " ZM1s(;®;laneoui (!''11,E78 23;5197 7 ar,^rfZ 72,908 'K39000 Op~~`q►oves 4,000 B+C~ • Aid in construction 2 000 1 893 Sale of scrap material T9~ Interest 2002,3 7 234,703 $ 19,928,178 189769,32511,9421976 ,,,Ad 4,,~tment to 1berfiercial basis 3179271 (249703) - ;Interest re vyenue8158Q PJd in construe ion 643 V4 S 17;708,273 l Pr i. t,.e;,• s ~ r,r'` its r ~ i, , F A-46 i Ci W ofj Dantatrvj1&as1,9 V ec trW, System' Fund ' t. STATEWNT OF APPROPRIATIONS'AND, EXPENDITURES iAT ENCUMBRANCES AND'TRANSFERS Year ended September 30, 1971 Expenditures Expenditures, and , Revised +'encumbrances.` encumbrances {orocriations.w}~and~aranster prior year ELECTRIC PRDDIJCTiON V'?1TAA.930W ' Salaries and wages $ 517,212 $ 556,826 S "'~606i513: Supplies 146,p41 1179135 rrc a X39.,630 Maintenance 121089 95,615 notlqW07 Fu81!P Ur1Wsed power: ' > 71t,631,62I c 5 e 111119,335 r~~ k ~ ly4i923 Services 34,304 20477 <Y~2$ti~07 } Insurance 141,804 135,117 brol rJ09491 4t Sundry. •r,rs tnI Alf 1A 37 Ca~ital outlay 9 5 4 8,482 215 nC} f,cE' 000,2£c 12,113,341 z ► ~123 19n no n'rsr199 ELEGYVDISTRIBUTIOtt ''':s:,StO, t 7n?,:yj?9vnt 06 WMRING t i t}r~~~,C( znyyxs ldab b68 4 .995 galdCi@S~. and 628JO9 5 r ; , x,,954 Supplies 31,597 319149 %2,073 Maintd6inde 13 9850 1 1175319 1279961 Services 32,150,. 289184 339914 Insurance 21,997 20945; 179746 1 Sundry 3,000 ^,613 2 ti4? ,'i,,'i107,0A Capital outlay 018,171 rr.-'1-044 '$$4 1,1 ,87 19146,600 , j i! tE rni`tr~ I PRO RATA I'SHARE OF r'f `I) r' f'r 1 UTILITY ~DMINISTRA it rr:rl ffON' EXPENSE Salari s and wage ' 138j207 120j702 ; t -1111,798 Supplies 6,869 6,980 4025 j Maintenance 39515 4,307 ~'rr T r iqr?j7i1 Services 212081 179,959 0" f:194 ,038 ~`SuAd~'ri ,.l1 1,080 10321 !r'.' 1z 4,•36 Insurance 762 1,114 "7.' ~dapitel outlay 1s750 1,631, ~fi9r ,nr71 450 364,964 324,020 ~Fq f),1316;222 3 •A-41 city: of;, Dentony Texas :i Electric`-Syste Fuhd , STATEIIENT OF', APPROPRIATIONS' MD EXPENDITURES ENCUMBRANCES,ANO TRANSFERS (LgNTINUED) Year 'ended September 30, 1;178 Expenditures Expenditures, and ReViSed encumbrances encumbrances ~t y,. n.~."~ °>y ~r,a adproariatiot~3 ands transfers .PvA4l:.YSgl.. Cl; NONDEPARTMENTAL EXPENDITURES +In"Wfist and N464 ptI on f yL, 1 i 11 (1! i ~!"(f S E;,°reUirPJrents L~r,''S, 1`"1492,115 $1;_1,867~227 Tfa0fers to 4 k. , f . fld'Wwal. pnd ~if£# k'~+t,r ,s „:i~~ro°(2rl1 c{ Admints ra- ti tr;wC ~6 1' ices ~Afi,f,ii, 15369000 R 095 ISO 456,968 Return on net 11 It investmnt 110129823 1,012,823,x,;;, ;iT"eV850st'""J Bad debt expense 930800 128,694 1+~;tAJ2l SUO' Sundry - 3 427 t.nc. ,","IT= I f Y~~;1 fj '1 (r I'Jf I~~f~t7 17,318,941 .$116 s6161205 $16,662,438 ADJUSTMENTS TO + COlNh1f RC I AL BASIS Endumbrances - prior year 158,486 128,866 Transfers to Mond pays ng t i ajents (1,492,114) Capitalized e)tpenditures ( 689,081] Traci: fer to 'Ieneral Fund - '.;return on net d(1,612,823) (8$6.,1.68) vestment , 1ocumbrances - t~;urrent year ;,Y40tion pay accrual 12.456_ 60,773 $ 13,593,129 $ 12,613,316 A•48 M i Ir +r,S .i Ciiy of Denton, TeAas Water and Sewer System Fund , BALANCE SHEET September 30, 1978 and 1977 ASSETS 1978 1911 i CURRENT ASSETS Operatirr Fund $ 4,856 $ 5.807 Misce,i~aneous accounts receivable 457,350 166133:, Due from restricted and other funds 82 4 22-6 Prepaid expenses and deposits 46G RESTRICTED ASSETS Revenue Bond Debt Service Fund (Note 0) Cash I 1 r.; 1!10 1525 509509 r i u r,c,r , r, n r f: r i,~ F . Time deposits and accrued interest 6813p3 Due from Water and Sewer System 163,325 (Operating Fund Revenue Bond Construction Fund 350,246 578,189 Cash Time deposits and accrued interest 2550143 429540 ; Revenue Bond Reserve Fund (Note D) 150204 185,929 Cash Time deposits arid accrued interest 636,381 330 659 T_sMsM ~TIWO UTILITY PLANT IN SERVICE (Note A) 313,527 223,89Fi Lard' and land rights water utility plant (less accumulated depreciation of $4,832,209 - 1978; $4,499,372 . 1977) 8,0549641 89218,201 Sewer utility, plant (less accumulated depreciation of $3,9349561 - 1978; $3,7159165 - 1977) 29471,453 2j607.0136 Water rights (less accumulated depre- ciation of $125,032 - 1978; 125,032 1301033 6truc ti - on in 1977) process 689ASI 496,293 Consstructi If 4,1(13 :1,676,359 INVESTMENT IN 111TRAGOVERNMENTAL SERVICE 108,975 108,915 FUNDS • AT COST $ 13,573008 $ 13,312,951 *EMMMEMM"M~ v....m. The accompanying notes are an integral part of this statement. ,A-5o .4 ?r 1978 1977 LIABILITIES AND SYSTEM EQUITY CURRENT LIABILITIES (payable from operating Fund) Deficit positicD: in pooled cash $ 6271108,,ji, Sr 727,021 (Note C) 1i,296~ rr;'?+r :r 7,110 WC6011it4 payable r 1 h, 4992 AccNe.4 payroll W.dacatlcm P&Y Revenue bonds payable wl thin one 2029908 0209,645 Y6ar 4 196 057 DUG,to.testricted and'otFser funds 94696 4 LIABILITIES PAYABLE FROWPESTRICTI'D ASSETS",! t . , ti,,tiraa• ,Rend Debt~Se~ice funi`. RjVRaArlue ue B 8obonds ¢a~iabld wlthinone `^16c►092s-11etnrn~A14~;955 K_ , t s< l yAar 63,826 r,j'rfvi2 670878 f . r ,sAcemed intere5t~ try s r ,,yt,, xr+I + RAY6due Bond C1nitfuttion Fund tr5tge jdst ~r;s; 20,371 r,!ACtounpayabl$241 323 20 45 Odj\jQ other Water. dAd Sewer 162 System Funds 'rn , 9 LONG+TERM DEBT (Note 0) exclusive 6,230,000 Revenue bonds payable - 5;8b5,0Q0. 'r of "turities due within one year SYSTEM EQUITY 5510590 516,588 Reserve for revenue bond contingencies Contributions from municipal or other 2$489481 2,751,412 nment units 2;427;403~i~ 29284,927 goverContributions in aid of construction 465 40 12 866 Retained earnings (accumulated deficit) ; i 1 I 0, jrj"4 J-7 COMMITMENTS AND CONTINGENCIES (Note E; s 13,673,008 5 13,312,951 t City of Denton. Texas Water and Sewer System Fund STATEMENT OF OPERATIONS Years ended September 309 1978 and 1911 , 1978. 1977 Income (Notes A and D) a`,:Water sales Customers'!- t! $ 2;206,051 r-+,~~ r+~ 116141167 Intragovern►nental Sewer service charges rf1;i83;759~:. r817v747 E , r..+ Other 2 867 361 -"i 5041981 Expenses ! Salaries and wages X649 331%1A Supplies 139,519 136,v638 P. Maintenance 4141"S Power osi , n l it 4r; 41 j450 rb7u i .9 r341 Y1.49 • c~P,~~'aJmin1stratiire ~erviees 252,625 ~e15~,323 818, Services 14094229-f,;± tt t + 114 321 Insurance r,~`, r~'t18~879:70', ~fn,s~ 15,916 Bad debt aRd~'sdndry expenses 23,3}gde,ar; ~jnur39 131 4 19 V; 18 70 Operating:-income before depreciation 1,499,384 801,077 Depreciation, (Note A) _ 557, 36 _ 546 R . Operatin9"Income -942x148, ; 254,176 Interest income 139124 67 804 1,oTs'92'12 0 Bond interest and fees 322,364 < ~i16 b35 :i• t' `S;":'' ~ :i(r ri Net,incoma, before transfer r .692,908' 92,908 5;945 Oisdretionary transfer of excess revenues to General Fund (Note 8) 180 000) NET INCOME $ 5129908 S 5,945 The accompanying notes are an integral part of this statement. 1 1 A42 r. - ~rrM+ I mpg 4_ 4~ P 1~ -f 7 J Y y `r t ! t A 4 M~ I~I ~F R C;ty''uf Denton, Texas Dater and Sewer System Fund :i STATEMENT OF CHANGES IN SYSTEM EQUITY Years ended September 30, 1978 and 1977 ` a Reserve for revenue ~bo ontin encies 1977 ; Balance at beginninj of year $ 513',588 S 460,018 :a ` Additions 35,002 3b,510 Transfers from Operatin Fund e' Contributions by'devel'o$er's' ehd others for water and sewer r system improvements Contributions by customers for `jater and sewer taps and extensions is Federal grant receip r , Net income Deductions transfers to reserve for revenue bond contingencies _ $ 551,590 S 516,588 Balance at end of year The accompanying notes are an integral part of this statement. A~S~ Contributions _ -F4un c pa and other f o er ental units ~M" In a1~d- consteucWLq a e 4 1977 S 291510412 $ 2,647,422 S 292849921 S 2,185,454 ; rr(1 ; ~4)~^.S :17,759 i ' 549292 r r r ~ Z"l:f1['fa'i~a 'r3't~r ~f!UY,~s„^ ftt;~:'1 '3k 88,184 489§73 (9711069 1030490 - -~30~ , a ~ rt 6'1 + f a~a5bt l; r - -f+)~ r 0.31 ~~tti~1 . 4 97,06 9 5 19G,9JV IGF q 7 3 9t'll11 1 50945 Il( ;~il.n;, [,7i aCr ;ifl_'111i~bf}9;wr ::•l COOq ~,'fCte -312.002 36 670 S 2,448,481 5 211151,412. $ 21142111403 $ 212841927' SL466,0441-12,866) I f!o; v ;I E Vr l A•53 City of Denton, Texas Water and Sewer System Fund STATEMENT OF CHANGES IN FINANCIAL POSITION Years ended September 30, 1978 and 1977 a 1978 19-77 SoUrCes .ofa tir Ong capital- Z' r" E u t oper.,stions Net income S 5121908 t 50446 Char0`n6 Cre4uiring ~ working capital 557,236 5_.x.301 Depreciation Working capital provided from operations 11070,144 552,246 u Contributions from customers and developers 1420416 9$09)7L ry ceipts - MOW 148991 su Federal grant re r._Decrea~~:1i festric.ted.:assets r~. net $f~lis911itiefC$aybble tai, irCctt r,{;t~4... from restricted assets 1820625 Issuance of revenue bonds 5000000 Repayment of investment in 134 791 Motor Pool Fund Applications of working capital ;Additigns tp;utility,plant , 694480 5401227 in service Reduction Of 'long-term debt 3659000 355000 increase in restricted assets net of liabilities payable 403 638 from restricted assets 959j98U 1, INCREASE IN WORKING CAPITAL 532,334 131,135 Working capital (deficit) at beginning 1 011 915 1 143 110) of year Working capital (deficit) at end of year $ (479,641) $ (1,01:1975) City;of,0enton, Texa Water and, Sewer System,Fund STATEMENT OF. CHANGES, IN FINANCIAL POSITION (CONTINUED) Years ended September 30, 1978 and 1977 1978 1977 Changes in components,.of working f cspital ! Increase (decrease) in current s!{}'' assets' Accounts receivable ; (951) rr,S :;.~d,b94) Due from restricted and other,.,,fupd,s 290,917 1J3,813 -it Prepaid exrenses (increase) ~decrRase in cu'rr'ent, IIabiliti~5~,~ t)iar;.' h~.,r".f ~itislttlE,).sh~ f:, Deficit position in pooled 2g,sirrl ,~~1 casF~ r;1;,ra~ r;~u; W'i 99,913~~r:,7 ~in189i9$b Accou64 pAyablr fV0 1)l (4+1 )JU IJ2,ru t1 93 Accrue4~- -soli anC Catlo'n.' a (6,617) (26,056) Revenue bonds payable within 231(6, one year 69137. (14~4,44 Due to other funds 114.6 520 <1<< 8 961( Z41,1b/.. :i r;. + INCREASE, IN WORKING CAOITAL S 532034 ._b ,wIO 35 The accompanying notes are an integral part of this stat.ment, I A-5 i~ City'of 06 ton, Texas uaw and 3ck e-Systeni'FuAd STATEMENT OF 8U06£TED AND'ACIUAL REVENUE` ' Year ended September 30, 1978 i Actual Revised prior budget Actual yeer * r WATER Customer sales}- i*0dehtial $ 11200,000 $11230,,076 931s982 Customer sales , oar nercial 909,000 907035!634,582 >'nalttes 50,000 68,640 47,604 ti~t+~agbvernmenta} 480000 700198 56,617 TaFpin9 fees - water 40,000 $8,871 48,78608 Sale of scrap material 1;000%1691 Miscellaneous income 1,9600 1,176',rEr r 50672 Inter, t. 67,804 1ra`te - Por resat 17,000 14 779 d 100089 'A'id in construct'16, 1 1 1 000 L090 r~•' 23 561 SEWER ,NvM ''C'u3toi e'r sales Fesdential 656,000 572,485 425,036 Cuf taper sales commercial 6229000 5809593 354,556 Ta0ping Pees - sorer '16,000 191313' 121802 Sewer extensions 20000 19414 149150 Intragovernmental 80000 2,333 822 Sewer fees - other cit,Ns 14,000 140196 91882 Sewer fees - industrial water 23-1000-aaa 14 'M 271451 $ 31616,000 30644,066 2,611,758 Adjustments to commercial basis Contributions in aid of 8,973) construction i.9_2,6.8_8 R7.804) Interest revenue ~t S 3,478,254 $ 20604,981 A-58 City, ,of Denton, Tex#,s, Water and. Sewer System FvnA STATEMENT OF!APPROPRIATION$ AND.EXPENOITURES°,;~ ENCWiBRANCES W TRANSFERS Year ended September 30, 1913. Expenditures Expenditures, and Revised <<r encumbrances encumbrances appropriations,, ,and;trantfelr pryeAO WATER PRODUCTION ^tra~Salaries and wages E 188,10' r,$ 179AO-, ~:..,,16$,U48 Supplies y, 96,842 , 92,158 ;u~~ X661 Maintenance 18,442 ; 19,104 ~r,~,,~1s4?S Production power 224,000:, ,c5 26P:55e ~,204r368 Services = 68,485. !5,880 ~~;y949 ~ 11 itAl outlay x 11,459:r r ~ ~,~35 Ijr,5 #6jil'~ '77 629.7 2 545028 WATER D&STRIBUTIOf1 7r~ t, ? A ppq AND METERING r~+r~:i~41VaOA FIJi1U Salaries and ~~.~~~uf iv~4~ X3 s101T j wages 243,140 220,542 ;rs6 S!0-3'0099 Supp~iies 20,303: 17,349 gyre ,042 r ;Maintenance 139,368 1280849 7,11,0.098 ',Services - 28,242 27,672 t,rsA A72 Sundry 243 668 „•v f., :apital outlay 114,900 136,143 7x,167 Insurance 5,138, 2 456 551',334 ~l 4409069 . SEWAGE TREATMENT AND DISPOSAL Salaries and 1tp; ; 4 wages 205,742 193,987 ,177,851 Supplies 35,172 32,121 r<<~,11:369 379 Maintenance 37,295 36,945 44 *211 Production power 167,274166,895 136,891 Services 13,380 12,643,, 4,575 Capital outlay 13,978 f 11s86 I, 8,395 Insurance 2 827 2 510 x,,G 475',668 456.96 r A •59 f. ,y; :?t• 'may A'n h, F"T'r-.' City,af Denton] Texas"' water' a1td' Sewer!Syitem Fund STATEMENT OF APPROPRIATIONS WN EXPENDITURES',' ENCUMBRAIICES'AND TRANSPERS'(CONTINUED) Year endd September 30, 1978 ' Expenditures Expenditures, and, "Revised encumbrances encumbrances _ y., ''ir7~ f r~ ar,proDri ti0ns and transfer~, orior~ar SEWAGE COLULTION ',Sali'H s'<and wage9 3 204,508 $ 180,824 Sup' lief.` 13,189 ' r . 1p~6 7 <r 12,176 FfaiRenance r 82,250 s, 75,1 pp7 x601833 z~~WVItes 260100 { 1 621 l7j"l <'S'undr 4,600 Cap`i'tal outlay 68,960°w+, t, 48, 95 m,~~~~, #27~r2 ance 4845~f. 3,914 9 0 ' % 330,793 PRO RATA SHARE Of 'l[Ti%in'~i0 P~T.A~ UTILITY ADMINISTRA- P: TV GttA PION EXPENDITURES t;nb Zr Ht i(b2 ~"Wal'Mes and l r'tSa`gges 6011616 5G0815 zs t 40042 ~GA~1ses 1,870 811 c,f,y,ne984 -Ma fKtenance 111215 125 v-1657 Services 609710 44,874 146;858 Sundry 415 insurance 503 4:7 ,:248 Capital outlay 700 - 747 126,089 103,S y'99,439 NONIEPARTMENTAL EXPENDITURES it Tr'a'n's fern to ,t . General Fund Administrative; fiE services 1799345 252,624 152]323 Return on net investment 180,404 1809000 Interest and 1 redemption re- ; quiremen~ and sundry 680,817 678,5'.6 6389456 Bad debt expense 17 185 192014 39,131 ,75 I,T~ 829,910 S 3,221,463 5 391849565 $211617,725 A-60 0ity ef"Oentonf Texas water, Sewenlystiw and STATEMENT OF APPROPRIATIO11S,'AND EXPENDITURES, Year ended September 30, 1978 Expenditures Expenditures, and encumbrances .:encumbrances and transfSri-) i r :Qrior~ +r ADJUSTMENTS TO .'(COMMERCIAL BASIS S 2 Encumbrances ~66Q; 20,003 prior year"' T, Debt serVtG9 i (b78, 36)rn~4z^7(63$ 466) requirements C;+Qitaliiid ;t 56r 74),,, fr:01(311,086), rLi ,fl i~~l+ rXpelwt totes N .r C. .1 Transt@r to ° ; . Geneeal Fund - return 0n net (180,040 X90611 TK;t~I UP invesi4At' ` Encumbrances h?h(u c ~zs~ ^tF,i currodt.$dar r ,Yacatiaritpay` 69155 18,518 accrual EXPENS S $ 11978,010 $ 11703,904 A•61 S" ri t ty Cjq OfI,Oentori TliXas I6tragoverroienta1 ISOMco funds BALANCE SHEETS' September 30, 1978 Total Working Motor ~L C3^ ip to1 Pool ASSNS CURRENT.ASSETS $ 2920816 win Pooled cash-..° S 2920818 wit (Nate C~ Time deposits and 27,501 21=501 accrued interest 252 252 a 9947 Accounts receivable 478,443 141.9 505 1 1 I,jVehtoriga (Note A)`- 1500998 141, ~ from other, funds c 57~~` R 'Olue Ik , papa'{d!lnsurant. 950,582 620416` 3~0,2E: a'.CI S 1'GiTotal C~04nviisetS Aa f'f i:, r! r 1 L ' t1 1 631703V:+- 2,728,670 Gtirr } 2x792.467~33«s~rx EQUZ KKK (Note A) •x'24 762 a 1 319 335 Less accumulated 1 344 091 t r 09,3 t `.:dep~'eciati on S 2,398452 S 6599351 S 1,7;9,601 r.~++raa The :I000MPBnYi" 9 notes are an int0fal part of this statement. A•62 777, LIABILITIES, INVESTED Total liorkingg Motor CAPITAL A?ID RETAINED Memo' Caoital _ Pool EARNINGS CUAREt# LIABILITIES Deficit Position In S 362,022 $ 362;022 $7'1714; `s -pooled cash ,('iota C) Accounts pay461ej.<• -accrued pa 0611'and 90,468 74,486 .16j382 vacation p y ,n`d 127 127 . . . ~Dul to. other fo ^5 ,'s cu fetal rrent 452,517 436;235 16►~2 liabilities 29$:y~~Q 4 jr,fi,nfgo 0,1 ,1 1 f 'LJfESTED CAP:i fey nvestmeat byj',Ile tric ii, , l~ ,747 180;747 .System Fund ~e Investment byfljtj~ and 108,975 108a;975 -S"er Sys:IRs- uhd `tohfributed (General acial 1,038 268 1,038 268 Revenue funds) 732 T'$ RETAINED EARNINGS x:684,951: (ACCUMULATED DEFICIT) 61 3 661606} ~ 3 ?,399952 S 659,351 S 1;739',601 A•63 City of Denton, Texas Intragovernmental Service Funds STATEMENTS OF OPERATIONS Year ended September 30, 1978 Total Workin motor Memo Capital Pool Charges to other funds $ 19556,632 t 1,293,590 263,p42 Less cost of material t. r F ;t Beginnin5-inventory.; ` 476,768 4,)'(5,76f $ 519 1,030661 Purchases 1 030 A 9, c ~ >:r.Less ending' inventory 478 44433 478s443, _ a 11028.'844 1.028 ~M7j788 2640749 2630042 Operating expanses Salaries and wages 216,)'87 216,187;,= Supplies 13,480 -1 tIf 33~e~ 44intenance ~AC,081 ~h, 161 81691 8.601~n ! s r 37 ±w • Services 21,313 I: Insurance and-Qtherx e<<,:.rt 3,183 3,3~,Y; Depreciation (Note A) 269 055' U7 (Loss) (49721) (4.216) (505) OMiseellaneous' ncome_ 2,931 21931 iIt►Lere~t ~::c' : _ 4.739 - 4,1?9 NET INCO"E (LOSS) $ 29949 t (11285) to 4,234 The accompanying notes are an integral part of this statement. A-64 ~a~rrr .city of.Oentony Too Intragovernmeptal Service Funds STATEMENTS OF CHANGES.IN 1MVEST£O CAPITAL AND RETAINED EARNINGS Year ended September 30, 1978 CHANGES IA' INVESTED CAPITAL ri t„'J Total Working Motor Memo Capital Pool Invested capital at October It 1977 ,~;Ii2b4 MO 289,122 $ 9749818 ' Addi~iogal invested by nfdt ~~x ~ A)1-1 General 'Fund 63 3 0 ;6?t390 Ir1ygj~49 capital at f September 30, 1918 1,3219990 $ 2899722 ; 1,038,268 CNP4G9 S IN RETAINED EARNINGS Total Working Motor Memo Cali tal Pool Retained earnings (accumulated deficit) at October It 1977 $ 615,396 $ (65,321) S 680,711 Net income (loss) for the year 29949 _ 1 285) 49234 Retained earnings ,accumulated deficit) at September 30, 1978 S 618045 $ (66,606) $ 684,951 : ht fiS„`% r~ t ( •;,r tg rt ,::Jr;~ {'I?~'~1; 59i•Ii7.,7~ f Tn•', accomparying notes are an integral part of this statement, A-65 -C4ty.of-0entoh TOWS Tr3st andFAgency Funa PAYROLL FUND BALANCE `SHEET September 301 1978 ASSETS Cash S 222952 L I A ILiTIES 1,t ,,.FICA taxes payable t? r;<~ v It f ~T y`~ 9`y °45s4~3 Other poyables, t, c L~. 22q 952 The accompanying notes are an intigral part of this statement. A J,6 ".rid : , 1.: '.e . l Y n • r. " . a . Y City of, Dentoh Texas STATEMENT OF GENERAL DEBT September 30, 1978 and 1977 1978 1977 Amounts,availab.a and to be provided for retirement of general dept Available in General Deb: Service Fund $ 4~86F,- 5 ,ti161,517 Future requirements 4529A61 11056 483 5'11;533,934± S:,126024j000 `r i-0 if rid i..YZ ;1 ~t{j (rt tl '1?f.J)"JD5} 'GiWdl debt (NotVo) General obligation bonds and „~r•ir_ warrants aa yable } g If a1 $911 3Y69jOW,$-i12j0241000 Cent ficatestb Cob i ation 0 n payable 125,000 -:1Wallment-benk''dote Oayable 903415 srz oDn.1te,F $ 11,`33M4 $ 12,024,000 i i i i The accompanying notes are an integral part of this statement. A-67 , j 4 1Y,w Y " rr}. rrf ~,i T T Y of:L~nton Texas City STATEMENT OF CHANGES III FUTURE REQUIREVIENTS September 30,,1978 and ?977 1978 1971 of $ 11,856,483 s, 9,304,562 Balance at beginning year General obligation bonds and 'cittific&tei"bt`obligatio'► 125,,000 x734000,000 is~ued`.during;the y6ir lnstallalent oenk;hote'obtained 43,276 - duri.09 the year Decreas`ein amount available 16Z►d; y r112~921 in General Debt Service, Fund ,r,f ~u5*N ri,t±r,~3~t` GBOOdSqgartant5r'4Ad o0tetprlnciPal „C ; df, 58 31t2~js~h 561"000 retired during the year io4k ,,w, Grt;,r'r;~ 11 629~OF6 "s"'I1t85b,483 Balance at eiid of_r.year , AVOW r I A-68 77-... At h Ci t~/T of C4-h` bn`1.11' W5 STATEMENT' 0r thAkES•IN tEkCRAL FIXED ASSETS Year ended Septefibee 301978 October 1, Net 5eptemtiEr-`30, 1977 Additions 1978 GENERAL FIXED' ASSETS` : ! .sr,~~ ,•r ri ~yT~c.~t. Land and land improyements $ 29573,459 $1,024,036 $ 3y591,49$ Building 11955,782 6100448,ri Jp l r, tje,:,230:a Streets 13,075tf561 1,977,367 15,052,934 EqU eht'and athA►` t' i c 6d f 5u r: ~ r,Wj improv~rSts'~ ` , , 1,948,321'; -.237-,054 Ce?sst0atl~nwork:in,~,i 4.rI?JI, w:.rttbu% Jlli gYlif~U f1Jf.~v,' fIQ ~0&043*r ~tIC C„ r tL;9`rr tr M- tr1 ~J_14'53'!:?nUt r4 1,031, j zt P0169400c) x' nw i ~a~+t~i 104268 482: bcyr 5 ~~:~73f'4844 j;i 4' Z3;,9W;42& i 1AVEST IT.tk UEA t nth i r- I6'U 2.5i r(NU 3G ~f t FE' ;';y G~2fra~ 2Sf fQ~fl9Yn f~ FIXEn ASSETS ~c'05 9Q6I5V6 From proceeds of general obligation JbviS~yA 2~nu~3~rs bonds S 14,9 4,3 2 $ 2,141,925 $ l7,llC~,2~37 r, tFY4om itCtYr r r'ent "1t:r lka ^,'yy'f?VC Ji-I'J'a a .?f.t rV( S)f,~s f0 3:1 f5f b9 u Jril r,d}eWN "it 21765 •rN 2'1',748 `+;sz bn ,03~r51'3't ' f'Pr ton Fibs"tib~1 t r . btu. ova,', ~~3ra r9~ lhd 30;#zCIJ1cfJVO'o ¢s 3 481a5a5'ir r: 1`36811~i 7'1~ ~`4'ra 6 - Jk. ' c i,f, IL c° s! l , +ten? i it _ .i,,T"`~ EL•I `i J`~Ji ,.iv~ S ?0,258,582. $,39737r844 S 239996,426 J r •i' 7. ~!1 i ~ ~ I'., .'i V' i ( a ~f: j i• ~ 1~ it t?`7 ~A,f'`~ii''JS: `~?.i t°.s ~,J a,.. i'it i ( I',. ~i. ~Q ~S l't11 y's!~!4!s7 ~)iv132 b.31!(dnu a'! J ! f~_ .I f!~ tC1 ,r 111-! C)QbrV- _ f t tG 9lf,r it i;;f; 1'V6 b bJ;i' !;si7u [r r9~ ?x ?i 9rr4,1 _);1f (6:f6.4 l.;J6 Bfli PIE6 EQr19 The accinpanying notes are ansintegW,-j part of thisiitatement,~, t. bnt ?al,E8S~ A-69 w , t? y ;i F r i N 3 C1.ty, of.,4sr~S9n>>T~ f F, 4Tg$ 7.Q~ E,l1i G~A!~ St~T~1 TS,~ X~ rz gept~nbe; , 30,;1978, ~r~d~ 1~17.A :$u"RY Qf ACCOUNTING POLICIES , 12 'The foltow% ii a summary of the significant accounting policies consistently applied in the preparation of the accompanying financial statements. aa<p~ oP_ Accounting K s \wL1~`1"~ C= CV1,C: i =Y. rL~ The accrual basis of accounting is !ol)owed by all funds oihe~ $hdm'py49 ri ital,,P.f~ 0 metal, Spec,iial Revenue, Deb's%:,$erYjce Funds and Cap oS~~ $ finds ~ which, utilize the modified accrual basis of accountofing. 9 and of.,acc ~Jor)all funds- fm'.purposes eyIi* budget is ue,.__... the City's ; JP external reporting, them a Service Funds, of accounting i .t~v~sedai~ the #:prp,r~se,and lo-trogo. rpm I ~1V1TFi~ Inventories consist primarily of supplies and fuel and areyx¢]pg~ !n4 average cost. io 2r9s-)o1q t.;r, no t3~~iido ~r9 Accounts Receivable fs7z9ii9p S, I k S Ve' M tric System Fund arg;~ pQy~} bage ~eV in accounts receivaD~le in Incu for wa r Snd sewerssg ~ rv es {"rovideg by hg Water ater receiandvabJSewer Fund jq,4,9 , 'e' ` ~i~ilit,4;; gt$j,},~5 , gd by aryls es ` red enerel Fund. to facility*~ ~csounting and• 01,o;~ qg ~e.4, fires thg ~ Eleo tric System, fur4jG.l Each-Aud records Its-own -portion cr the revenues and losses from t ase accounts. bas billin to cust ervicesarovidedn1AQ a result ofi-this cy lelbilling methodgsthe Cityomers services- p unbille~ service at thk+ end of any fiscal period with respect to service pro- vided approximately but not b date. The OOO attSeptemberl30,r1978vande1977 rented to to $>630 spectively. 1 Fixed AsSets Utility plant in service of the Enterorlse Funds a,id equipment of the Tntra-at cost date o governmeital oon. Oeereciationehasrbeencprovided valtraightue-liatne methodfia amount cn- P amounts sufficient to relate the cost of assets to operations over their estimate useful lives. During the year anded September 30, 1967, the net arrying8v lu of athe electric system utility plant in service was increased by $4,851,49 determi ned replacement ationncrement is being amortizednatpandannualnrateiof engineers. $283.158 and is charged directly to uUnrealitedYincrement <ih-valuatlonj"=a` MO 17 Gttyi'ofrOentQniF,Tgxos NOTESITO,F)NANCIAL'ISTATEMENT$;(COMTINUEO) September30 1978 and,1977 A - SUMMARY OF ACCOUNTING POLICIES (Continued), component-, of the -System Equity,,:snd, is riot ,Included in ~the.snr~ual;dep expense., The recording;of;,tppralsed ,values,; in eecess; of cpst; end ,the" charging , of annual depreCi,atiptt'flf~'03.~ira4,,Rfi 3x.h;:eXtes3,vaa~e~Ydir,tay tQ,,iy, Syste1A aap Equity ratW than to expense 'is not in conformity with genor,01 y accepte¢.d; 4;• " accounting principles. General fixed assets purchased are"recorded as expenditures in the General, Special Rerertue and, Capital ProlesZtS, fytnds e'c time of purchass, Such iASS€t5 E ' are capitalized at cost in the general fixed assets gro''up of ect~l~nis•y~~tP.t;laot3 or contributions 'a~t y depin ei a>rat,,fixed assets at fair nlarks_~ klucn~ o the time received, N6"d- epreciation has been provided on g@r1 Ali ,f~# ¢ asi$ z ` ala~~ b L; I 9ft3,r~47 61 4MZ' m erty Tax Revenue bns i t,t3$2v 59~,'$~ bn5 '1916W OSOIM) (~Dt.~S?} jnuoo06 gntsa.15g0 The City records rppr romp ~rty~ taxes in the year in WWO, thlt AW 06. A rat: received. , For pur yg Sri accountalZi,' ity, the City records delinquegt-:pM erty,joN taxes receivable as h aeset, but offsets these amount%,,tdtN;k,ro1Atkd,Lrgs,vve,~Y~ ' for uncollected ta)cSL,';7 bn„1 a:,~,c+'TQ :9atv't~? nEmus Revenue Sharing Revenue V0Lj1TV.0 C f i , 5 b)ul 11sir" It Is the City's policy'to"record--all"payments from one entitlement period with- in one year to the uteltt, practic 1,e:.',o Qurjng 1477, the ending date of the entitlement period was changed from June 30 to September 30. Consequently, the final payment for the Ent-i'tl-ement"°pei"16d"ending September 30, 1977, which was received ir, October 1977, was accrued resulting in five payments being recorded in 1977. The four payments relating to the entitlement period engipq; J~pte tr, 30C 1978, were recorded as revenue in the fiscal year 1978, 't,nL'~ r~:''r_' ~r~t,c.2 t(76 "19f61+ 8 - 7RAN$FER ,OF KCi+S$ ;REU~NUE ,,FROM r7HE- {ITII 1T.Y.. SY T,Ei~ f.UNDS. TO THE -,4"' 1 i, The City Charter, alloys the City,to make a discretionary; transfer of ''exdess , revenues" of each of the utility Sys tens,to the' General Fund in an amount not to exceed six percent of the "net investment" (as both terms have 'been defined"by the City Attorney) - in the util,i,ty,,system.,w;in prior. years the .Gity,as presented these transfers as, a Qirect reduction of, retained earni.rrgs .in.the , ti 1ty,~yriq; in a manner similar to a dividend. However, in 198 the City changed its method of reporting -,these transfers to,cgnfgrr lta, a,;"Stet"nt, of posit1,g0,.,issge by the AICPA State and Local GovernmeeL,Acccf,rjti,gg Commmittea 1n Septer~ber:.l~, which recommended that such items be included as a separate catagory after net opera t r19.,i~►. pM ,Qr(l,os.s,erlct.~A ~tat'Mgnt, o, 4p ra.tions~ ,thetClty,~las,;rp;,tatgd. Its 19 7 fipa ci~l: s,to.tangnts,to_gonfphlyi0 t~j~s prLesentati~rr, Thfs c~~~~e has no eirfect on previously reported retained earning b t dQ~s, It fat Income transferred to retained earningr:'by the amount of the trans fer from `the respective utility. A*1lj zi V, ?.•~'CityTofr0entdn;.-,Tekii , NGIES'tO'EINANCIAL7STATEMENTS"(CONTINUED) tepteMer 30, 1978-and 1977 C - EQUITY OR DEFICIT POSITION IN POOLED CASH The 'operatin daslf of, certain funds,, as noted belows,.•is pooled into one bank accat tint, identified Wl%any. patticular fund; The accounting,Ncords for eacF 't1fNd i`ef1y 't a~~~eflluyitytd'ri {deficit}ipb5ltion in the Pooled tash~~at f a~' followsY'~.7' „~'t'1'S ^ t I r'1 t: t7 f+'1 r MC' 9P y { ji. Septemb` 30 FUND 1978 1911 General Ftffd~%," rrri A~ ~~'13.ct~S 44M83,1,,41ii fl39*413 Eld tY{c`~S SteI ~FWid tcf 1u t7~ 1 r,y G ;r t~ 44"adtf ht- ^rrb; J~ ~ <:'s?zs Ailj'428jj342 nI (3017043), Zautiudl Z tia~ ~c~ Ope`1'at SyiTWdsPVt9htl Vat(d)~ nc, bsAivo)q need ,2Cn~'rt~ r ;9 ~ Improvement;Fund - Zt~i lls 177 Water and_ Sewer System Fund un~'~;±R xb%A1:1 X0]4 021 , (627j108) ~721 erating account f rrc,~~•,~~ ~,~Y World ►(tddit3fil Fifed;w ni 1~i9 9dj rti z x, 382'022) 1 it)o' 2AJM vM0000 6611(FtA'fd'L!inlfy►,~ rb71~5~7 ~~EJ sr! .292818'n~^7'6598 38;"'ky ~a~ tt.aV'r9 g• t CrinilHal! ~hitfeiGetht~,luAd3f,uxn!, =.1w~s;J ;:5~"lac ~u~~ ,~~z 9,1548 ~l~ uvlaar,~ 2a f,~ Human Services Project Fund - ~7,455~~; 'ay~~sCto nu ,cft Airport Improvement Grant Fund (139,792) ; y r., y,ri°r4.g ± ° Community Oeveiopment Black 2,140 Grant Fund ' ru'' ?s~J t ry: r 1 I ,j i I f'tt J°.:•" ( 711! ~k! r 1 arc ; 4 t t e , r;t,r 1` 043i161 $ 608763 wr!S 1 tit t,,Y. i S ~ J. Ire F; Z, ir "1 t. r J t' t U v I .i f i „J ICI .r~I ~'?1"- ~tt.Yf,' ,c( t.'f t r t r r' '"Y5* t: ri t n ~ I f7 f F! .>I ~e ! ~tio., t 91 q,1 D : Coffd; OE8' ' Water and Sewer System Fund As'df Seo£k4 7r '30 These 19 1$'., bonds..he h d Water whic are securednbys3wfirstvllen upon5tetstanding f , "net uds" f the Watd4 and Sewer System,- are yable Annually in varying' 66unt revene re throu§h 1998 with interest'payable semiannually at rates tahging from 3.014 to* 6.5%. Tte"Ut has rdoJ6anted, in'the ordinances a'uihorizing'these bonds,, that It %4111'= establish dertain fund's ah-d'Mke s0ddifie8transfers as follows t, ' 1}: All revenues received Will be dep6sited into a "Revenue Fitw" frAom} V4 t11 oper`ating"e'pWit'Will be paid. 2)'Ad`thd-rl0t'day 'day-'Of eath tort' ,thi' City"Wil1 deposit into an ?Interdst 'IM-SI6king fund't{a rata 4 - ci hf the"'ne)lt mbtVin`4 into..",igt `and 1 ' 1 ,9 i'r ` 1Uisa ! I >uru r Y~ .s2 1!0 ~ ~i114 Gf1 L L '•1 `~t4 ftC~iO'al'Jbym~Ki. Slpi fisrr :54 t, ?a , 0~? tiF3't 78~2Pt,'fJ 9fi~Ej1 rd:;p Gnu ~4' 'i1rr'if~°. ~::+~'~~5!'' 'r~ ~"!'1'1<i1ch5'I~ st,u~1{f A=1;: •1 , x,Zr, k^ J f`!a F :1 e 'fit .G ..'4 T7.' r: 1, Otty; of, Dentbifn Texas NOTES TO FINANCIAL~STATEMENTS,(CONTINUED) September ~09 1978 and 1977 9 0 - LONG-TERM DEBT (Continued) F 3) The Cit will maintain a "Reserve rund" :equal to 31; .least,the.1 ir, average,annual principal and iinti!rest requirements„on,all,-bQgds, i` outstanding*.which,,wi ll, b¢ uce,¢ _tQ p-,'r, diibt ,service; f u,i qr.,e004 ~v any time adequate money,.fs not avail ~le?to the:l'tnter~e t atd•~'- Sinking1und' In the, event- that;, .due. to the :,issuance of, r ~ vr; bonds, the .fund is cless, than the average debt s.erv,icec;the City 1; ! . ` will >r ,ake' equal monthly payments A ,n an amount Adequate :;,n, ac rx f :a cumulate the required amount within five years; after, issuance :iunbv9. of the new debt. If 6, r9; trfw1..0*11 ' bmj i eupv)v0i a a AI P tejtzrq!sD ~)j ( f fw eun4ve-! S to (S IfAM. make, ",,a~oYa: at}pfer~•rilr arty "Wntb,, tho c- ago first,.avi*tlabl.e reVenues).QfG thO~,. *1)4 Months sro,i 0 sad: ~t t Anyiarnonlrb,renifning.;lA^Ue Ileitue?: vd1APwer Orgliai.nalfoAlthonug transferAltto,:.thc other`, Funds` %iy,,b@;,.used,,f_or ,AN+ ,legal p~K!pQ;iori pnl .s~oq~uq fug The City has also agreed that it will set rates adeduate to produce "net revenues" of not less than ,40 .times-the, annuals debt servlod :bivsr4ge~ ;Fort r!,1 thit Cf ty will not,.Issueladditicnal Water,'ertdt-Sewer,Seyentfa,8on&dln1"9LgLl Mo a~tiove noted funds c:rithin,;'the amoOt,ofair neyl rckiuired cto, bt tfteroirtCanc)%tZrdih!r,ues are equal td,at, least ,10 ;timos,_the maximum ,debt .service requirement -A ter, the issuance of the additional debt. Jdl~:_ r4,01,p9,1 moat 03 Electric System Fund r N > t , f f tw F3 t3 91T ct; ,S.•y'f, -.'f ..°,;f ' r'tI;' -fit rtf 2nUt1.UiJy1 During Mar-`t 1978s the City refunded its then outstanding Electric System Revenue Bonds (Oln Debt); :totaling $16,902000,-,with:the proceeds-,from itheNissuance of $19,255,000 of Electric System Refunding Bondc (New, Debt) 'E,n.Progeeft rfr_o Ahe New Debt were used ,to purchase: approAfmately,$15;500,000 .of ;goverrmlent teCuri ties and estihilsii a $21250,000 reserve-lnd a;,$250 0O. con t1l ngency.1ftkn4 fgrtthe New Debt. The' goverment. securities pathich !tature•'ion Aates designddttoifully,rprovide for payment of the Old Debt, are hold in a special escrow accounVbyo trustee and solely for the benefit of the holders of the Old Debt, thereby defeasing their security interest on the rei,enues of the Electric System. r,-,This rrefunding7 resulted in the City recognizing aenet gain of approximately $890,000'which:has been recognized as an extraordioary item in the Statement of Operetions,in the,, Electric System Fund. tv 7, „rr The New Debt, which is secured by a first lien upon the "net.revenues" oftthec,-i system, consists of serial bonds which are due in varying amounts from 1986 through 2008 and bear interest at rates ranging from 4.6% to,.5.8E$j --)j f~, n In the ordinances :arjthorizing, the issuance of the New„Deoti ithe~Ci,ty, iris EAgreed~, to esVAblish various funds and make specified~t`ransfers as,followsa ?iOF,YfF~ t,•,F JFT:.0-!0_113(fo,, x63 %Wj ri .)orrri3 z;nuor16 yn(v.nsv ni yffsunn6 1) The City will establistf,~.frow b6nd prole dsipra-rResenvoiFuri4%Offtn92 91u8 M250,000 and a "Contingency Fund" of $250;000. The Reserve Fund A-73 } - " Ta 7 s a III ty of oentbri'il TWI NOTES' 70'FINANCIAL'STATEMENTS (CONTINUED) Sep^tgrnbar ,~0, 1;I78: aRd, 1.91.7 D - LONG-TERM DEBT (Continued) s'} will be used solely for bond payments when 'the other.-funds 'are not addquate` Wand wiT1 be) incrdasi d~ if,additionai'debr is issued f- The 001:1ngeni:y Fund its .td,W used -solely! to' pay,foKubexpected se,1uri repalrsd r~episddrieYs~bti-the' S~stertt 1Y3ho other"Funds ar'e avaflable & to -pay b`onds' if othen:fuifds' am not adequatd;lu Rem.,r ~r i r ductiori Ir rthefa''funds-bbloWithW'specified.levels muft be Hr. placed In ~'specifted `periods, by budg'ete`d .-payment's' from, `the Pledged Revenue,Fund as notdd below, f,V~ } nirj tw q"o,401'b Iiv;7~ [~r:EwJ 2) All, revenue iil.be deposited into a.11Revenua Fgnd" from which hli- # tp ' p n t opsrati~j ai 4111 b~` aid uSeaiibh"nudl:l3~'~•r}11e'', City 401 tr"a~ffar ratl, ajYai tls~le r l7ernrif` fntffa. rP,lFedged ,il"e` enu~~`~ 1 T Fund OK1ronfi,OQi%thir, ,}o1 Tgrieiq} tr4adsfeA 111 bit, ma&VAftem nrak±iA ing the`s~`~tral,s'fa~, `trtiy`~nAining'~drrtgtmfr`aiay' be'i~tid~lor.arry.tax~;~ri f~i purpose. ealirlev9l Son" 9auboiq, 63 9jfiup9hfi 291cr fnz r11w`1~ '01 b,s"pL f72ft tar VtO 9,l7 43 Thd Citi--ill ma4(d'sperCttierS semiahriual:~transfa>•r,+desi'gned :to` peg) son 'c !),vaY the Oqufr*d'(debt,ruoMcorgd anent tddl~roduCe W vi ninfua baiance;un 1141, ~~~nroftS7i912(000~by:1988cinto►a+'"1978'Retirementirfund,'!,:The°e"Retire.n~,' ~~ton `-,dj i dtfFdivditVhich' is,hraintaihddiby'a..itrusteLv s,Will be ,used solely lbup, ,•+f to make required debt service payments, Jd b ie:;ToOi!bt yr;t ~o =jr;6;Gz1 4) The City will reimburse the Reserve and Contingency Funds fo_r:'any reductions in the funds below the required amounts. rlj j~ b'i4,numi-l ),t cj;i9 , C~li f:;3'1h~i riflf'11.t"I 5) 'ThelCity,will aransfer.,an amount 'equaI'[to.'8x'of the+'"Adjusted.Geds'!Vj ~~ri'Reveduatt';~(defined.at-fGrotx Rdvenua!rldss,'arfyrcost~ lricurrd& in, fugolyFu Z9rJ i',Ling fuel lrto-Ahe'City)).td'?an 51mproven:ent,Fund A ,this fudd.wilb be J69r, weo! w-jV us'ed'jtd pay" Iforrcoste;0f, Sy'stem' i'mprdvenents, or,, 3f,4d'otier. furidsif leF, bnb `,r iti'~~~ar ,'aJallable - fdr! extraordinary'opeNating ~exp''dnses ,or paymentrof;,s ' jo ,r '?='~<thtl New,~Dabfii,~14 ~,::-,;zr r•,sr: b n' tir;,+ , iii; The C1ty,has also ac,4sod, among 'other things,i-to set (rates adequate. to provide "Pledged Revenues"- equal to at,,leatt 1.4 times the payments to the Retirement, Fund: Furthde j no additional ,debt may be issued unless the,above'noted Fun:.'s contain the required amounts and Pledged Revenues Equal to 164 times the pay. _ ment to the Retirement Fund and the average annual debt service requirement on the additional debt.,v r , General Loeq,ToM Debt r 11 7r rl( ':1r-1 W-of ~Seoteinbdr:30i~-11978;i'=tha'City of, Denton t~}a g'erieral'obligation :s0ial bonds and warrants outsfending of~$11+13691000?=;7hese'+borids anri Warrants pare payable r,, annually in varying amounts through 1497 from tax collections. Interest is pay- able ceniadnuA'li!raG~r~ate4 Y'angtr4 ~lront;MVto-.251 fosl?o tir,, `:sly 9iT it L',w? ,":',azSA ~r7 U ,Oc'~C 'I C,' "Gr<11 ~;Jnspr,i1nr, 6 bat, +006,DeS,S2 A-y4 ?Ynrx~,` AF'T •'rf R •f N • " . [ ~.f ;.._,,'Y',! t.-_i..F`_ q_~ ff , .y.i J f':M. r" t ; a f 1:.. 1 , d City) of,,Dent6rf v T49hs NOTES'TO'FINAfICIAl STATEMENTS'(CONTINUED) September 30, 1978~and 197' 0 LONG-TEPM DEBT (Continued) The Certificates of Oblig4tionl-issued in 1978; totaling $125r000e~.are ddej'anndally from 1980 through 1990 ano require interest payments at 5% semiannually.,, Theflg- Certificates are to be paid from `taxes levied to support the issue or from any Net kefenU~s >"t :ihing"frGte'?the Gir ter and.Sewer.'SyistiM after;Making pro-:! ' visions' for'all?reg0eed paymehts,,uhder_,,.+he Water and,5ewer. Re6enue;Bonds~ 7 r' ! `~f CI '•r r'1 ~r J Gi ~f4 ! a.~. fi ~'V~ f~l .E I fil v,j The;5.51i-~installAt hotL is'pa'abls.tora'btnki''fram,Geerali Fund Revenue s~,:in ` monthl r a c ysTof- 1 30r:thrb hjatine 1981 ?sr.rs~,E> ! <<a 3 t P g 0 sa f f tw zDfJ'ri ?L~' E COi 1Fl1ENT5!AHD' OtiTiNGENCIESis rand z ~:,)Jn~{ t nunri ,r{s . rr1J b:1H9q Al nt ~1,17 j ~I day 79ZP,yt;x 9VfJ ~J2~nt[t«~ J Jr3S !!'?YUr}Y~r 2`'.~!)QjJ~. Gflj SU a f~ Z 00 ~fQ b„ V,&Ct ~J a.. ThY)01t~biaitGrrrntlyithefdef4ndant'dn~a,43uii))JjM*rhich the)ptaihtiffs' Nyel.1^e quested that the Water and Sewer rater ihcr$aref, a`dbpted' b3~'th Cityj 64itl'Jilt On nE ' June 30, 1978 be declared illegal and that amounts paid due to such inZ+iase be returned. The City bal ieves that the ultimate res iv>rion o ite ,cult wi1l;)nat J. have a significant effect upon the operations of the Water and Sewer System. (j: r10) 000.:.i e b-iU,71J tJ4iWr'DJ A G3 25i~aFt;!?!5 7r10~ E, ~JtD a.iT In a~it4or~''tt~ th'e. li ti~'atioh' described' above; th'e City, l5+bne 'of :foam napted ~!~fc defeFil lit?' 17~''a ~:FbaactJ~'iabiiit3r ca3ra'arisih 'fr~m 0'06 e4th lot' an` i-M%ts'yVf tw tt,:y City f1~11~ "fihe'ag'4?J43teAbma e%fblaimed'by'the-plalm0f-1 resh al'Tidefhndattts exceed,the'City"s'in§urahC'er'eaveF$ e'by'"a~pl~oxi+tia'tely S5t,Ai000..01'he3ri:tt bslieves Chet"it~'has~'a'?hfmberz'bf defehse~aYailable~And;?that~in `aAy.alSe,'-'tht•:Citjr''sliaw bility`rlill n5ti er~4e6~i tSr'ihs~,rafibe coVe7n~e.>r ~t Cc%r ~1., Fi' f):fr4i' Z,11,,Ul S !V1$z 'R f':!.', ~'r~~+•r (~~5 ~''i~FJ r~ ~5J6'I ~!6y ~;19'f r•, . ~t,i r'd r.:11 11 f. f1 ,1~ n Agreement with 'texas ki/r:1~i at PokeK`A9eh? v - a , r r During Septernbce 1976, the Ci along with the cities of Bryan, Grenville and Garland, Texas (collectively referred to as The Cities), entered iteto`PoW0,J Sales Contract with the Texas Municipal Power Agency (Agency), a municipal cor- ;oritiol`and politital~s6bdiVision bf the State-of`,,Texas:' % ~,,r ' t4.'. fib "?.1. jt!. 'i; .''~>r:G";t?"ir'!'r. I',C~r ,.:i t,•+f i:GeJ'!l,`~c Under- the' temg! of ` the' a'gt oeft*6ti the +c tnty, which' was' created through concurrent ordiifancb3:af. fihe Citie's`arid,Wch''is devernbd bya b}rd,of Di rettors4'corisisting of'ei§htr'Mh;ih`v2is~, ,.W app6lnbad+by:-the•,'goYerni'nl~bttdyof.each: city°,-agrees,1ro cons trtftf,~Iv eoblPe, 410t, #rlc ye`r~ra'tor< plant5'l to 'supply IdKe'rgy' and !i'W r=to The Citiel f>>h a per<ir4 of not,le§s thalft 35 year'sl v.TM Cities` hawe'agreed `t'o'pilrrciiase all flits5re' OdkY,and eb'ergy'regirit'etnent's' extbss,:bfi1he 'awbrt generstdd~byi,theIr syt,i ~i>;,curtthtly in:exister~tit frW 'ttfe,Agency at' pripos"intended td dovert, (ar*e operetifig'cOSts pf the sy§setn bird (b)' ttfEt'retirement of anVy debt`.inc*red~by ttfe Agency." In`the'eVitit"that'reirehU6§ ar*-ins0fficieht to Cover+arJt"cdsts,And,NoEire the outstanding debt, each of The Cities has guaranteed a por't'fon'or the.vrpaid5 debt based, generally, upon its pro rata sharp of the energy delivered to consumers in the prior operating year. As of September 30, 19781 the City's guaranteed per- centags is approximately 21%. At such time as all of the outstanding debt of the A:7S 't 5 ~x it.n'!w a 'x 9r y,;~ r;•I~I? , ~ ":F City of:,OpntOnjoTgX63 NOTES JO F)iWcIAL!STATEMENTS1(CONTINUED) September 30, 1978 and 1977 E - COMMITMENTS ANO CONTINGENCIES (Continued) Agency is retired and the Agency is dissolved, each city will be entitled to an F= vided!A nterest`1W the property haled upon ,its pro, rata share of total (p(ay r J e fl 1 ~-1 I ,l i ! r i~ x i'1 tl ~ I ~'C L o ..i i lMents4Y i ( ,•I0'11 Of r ,1 a'.s, Z'A b~)O Ir'1') s r, ) As of,Septernberj3D9 1978j, the Agency has.iss60-$300000,000%ofrbonds forjtbe :q"" cons truc;tiorirofja)1.i ni tot coal 4ueled generating-plank•Khish~is:'expected to be opt!rational in 1982 and for the purl:W',- of a percentage ownership of a nu°lea+•I .,powered'generating..facility:-itlltr'rs anticipated that the: totel.,'cost foro bu11d1n91.of,related:trAnsmssi~A th@,dcquis;tion;of these facilities a!ld?the, fadllities will btu, in excess of $1+1 Billion, Prior to the period that the Agency becomes s bpe ope administrative iwmas~!sgrood.~. '3 to pay a pra`' ata share of the Agency's 9e and dm,n strative expenses Amouna) aid o' the~Agency lfow-tthese; expenses amo'unteditoIOpptoy';+I~telyi$11NOM and,5130000idyrihy,1970Sandt,t977oprespectivelyr Prsrr°Z c,nK 30 -03 '6 t x`'uG> 5d b2Egi:)nt N:)uz of elju htbq Onuorn6 Jbril 05 16p1Ci ++bf ~ t,~) CCQi cur, en4 ~.~ftl Li 'f f0 x413 eriT .t-gn'tu99'~ ced ir'a~catio a d Sick,Leayip J•1 rll „c rv nr, c,r)t r,;✓1L :7~~i9 1nG:J(inf"' E 9'u'6;i The City allows employees to°d.ccumulate unused "acattion (up to forty, days and sick 0,eaYe,(without,rl,imit)'t1; i1pgn i tcion,,At~Y Ecumulaxed YwOol.Mroab r , wil11JA+.pa','-0: ta, the lowhoyeei r,')enexdljy0- sict,inR he e sr n6tjp id,upopltt s7 r;a +lp9rtr I rossrwhllej. . z.l;tan.3sut w1;i_1 pald: only z+a.~i~t~:to~-9el~eY'a11y.~iccePted AoC9.Stntii►g~P.ri~cipleS~ra~oi~rAts,pA•IQ f°~99v>?~Nngtf~7'y a,sd sio~' payj,are, .e; pensed when,pai¢,.excePir for%s enterprise iU)d,>nt„r ; service funds x.rWe vacation pay is,accryW :>The,do,llarionlpt 9f•q,nuSe0..aV4 unaccrued vacation and sick leave at r.urrent pay rates totaled approxlmataIJ $205,000 and X1,105,000, respecLivelyr, at September, 30,.119.18. , '_i ~tl(Vit~l etn rf.l ,c5 rj- rrt, r.~', ,I,~`2 ,'x1 r~l if.~ ,r •l ~J~ ~'9( >r , F- L Ni9'STAR GAS During September 1977, the.Gity entered ,into a new gas sal es:,cpntrAct,wit,h. Lome Star Gas Company (Lone Star) which provides for gas through 1981. The contract ;Irequires that,the City., estimate t i.ts future-use a~+~,Provide~~,pena3tSe; ,if,,actuAJ ,usage is'aess _than rl5 of ,;the .estimate.., The., City. dlso, agreed to,,retr9acLSvelY Pay ctha i,rqreased price-' sped isecontrtcl< r iliac Jrecyreviousl.cArtttitvCG+}rith., o P. ' i sequent -to, AFH) 4.1977. te . slim lar (,terms, ~}1W96 Nh ich City had: pd i4_ apprAxlrAtelyi $3 . Qf Jqf G We 9-'r I ','r spay ,defis;tencios.~,,,Concurr,ently-w.ith.; signing, the he_ rovis141Ls of~the{;; {',:Stan agreed to refund all payments madg under rthe; take or, pay p Q. . . 1'~iw old contract .ar;d -the City in turn hats, agreed to .refund: to, custoeterss 4tfidtr,po If, the,deffciencY Previously passed through.. X10 ,take or+ pay d4f'icjency; is n adttclpated for r19716.) I. r 27trr~'trlo) '0 b[opvi q~) r- fr, +;j Ili 1( rl rrlr rJf,"Y i,1'1 ( (i~'Y r ,~il~Er ~9ll~ J:iJ n JESw'uC'1Df'1U, Sf~Z iii U.l „ C ~dJ C' ~^y n' 'y4~il cl BUQ Gl~~t rl' 9f~J IG Ji4til G(,~i hF.t2;11y_'? I ~F, ~-rJ nll': :!ilY~ Y,i9J~^i txq~~ 2t ?~Ejisa~ A•16 rr - n,f i f a.' l•. Y 6 0'N e: .f Kr} 0` w ~~Y [ .~-?1 d~y9o Y City of Denton, Texas NOTES TO FIN,ANCIAt STATEMENTS (CONTINUED) September 30, 1918 and 1977 G - PENSION PLANS ` The City participates in a pension plan sponsored by the Texas Municipal Retirement System. The plan is a contributory plan, covering sl.bstantially all City employees except firemen. The City's policy is to fund pension costs accrued. 'Ibe actuarially computed valur± of vested benefits of the plan as of December 310 1911, did not exceed assets of the fund. Total pension expense, ohich includes amortization of prior service costs over 20 years, for the year ended September 30, was as follows. it , • ,i."i ; ' i,~ Ii' 1', 9_77 General Fund $ 130;000 $ 103,000 Electra: Fund 520000 440000 Water `ai,d Sewer Fund MOOD 2b,~ Working Capital Fund _A0000 7~ $ 219,000 $ 180,000 mou~ 3 The firemen are covered under the Firemen's Relief and Retirement Plan of the City The plan is a contributory plan, with the City's portion totaling ap- proximately $44,500 and $28,300 during 197 and 1977. It Is the City's policy to fund pension costs accrued which include amortization of prior service costs over 30 years. The actuarially computed value of ves'ed benefits of the plan as of December 31, 1977 did +iot exceed the assets of t1,3 fund. A•7.7 n'.• , . ; ti r , 717? 1 t} 4 SUPPLEMENTAL INFORMATION 4~a• .~J `~ti.:i E~~!+)}L:C~ c'ry?~~d-L E~-~~' t~i~f~+t,r~~[f rl:~.~Q~ t.~JrG trot. `.fit f Ce tt(;r,f, C , lrv:., > -C1 r E'•'. ai- ~ JiiCNV.l `"3e C7 r L!.'.. Ct' !•~C. }Vr.'fj.. FS( r A,79 77 rx*, wla:~ r m^J Df y+ 1d°: 3 ''f'! t" t . ,v '3 City of Denton, Texas BONDS PAYABLE - ALL FUNDS Year ended September 30, 1978 Original Percent Issue Final amount Interest date maturity of issue rates GENERAL OBLIGATION DEBT ,y 1960 Street Improvement 7-15-60 7-15-85 $ 600,000 3.50 to 3.35 1962 Street Improvement 3-15-62 3-15-87 5005000 2.75 to 3.8 1963 General ),10 ~ 1;V ~ W! ;r^ Obligation 3-15-63 3-15-88 5009000 2.50 to 3,25 1964 General Obligation 7-15-64 r7-15-82 800,000 3-W .to 3420 .1964 Park i, IM 1966 Airport provement ;-15.64 715-82 200,000 3.00 to 34'0 Improvement Warrtnts 12-01-66 12-01-81 113,500 4.50 1966 General Obligation 1-15-66 1-15-86 1,0001000 3.30 to 5.00 ` .1967 General Obligation 11.15-67 5-15-89 6000000 4.25 1968 General Obligation P-01-68 2-01-88 1,000,000 4.00 to 5.00 1969 General Obligation 4-15-69 4-15-89 11285,000 4.60 to 6.50 1970 General Obligation 9-15-70 3-15-91 1,000,000 5.70 to 7.00 1974 Street Improvement Bonds 7-15-74 7-15-94 1,.500,000 5.25 to 7,25 1974 General Obligation 7-15-75 7-15-94 9853000 5.25 to 7.25 1976 General Obligation 4-15-76 7-15-96 2,500,000 4.50 to 6.50 1977 General Obligation 6-01-77 6-01-97 39000,000 4.00 to 6.00 1978 Certificates of Obligation 3-01-78 3-01-90 1250000 5.50 1978 Installment bank note 7-01-78 6-10-81 43,276 5.50 A-80 Maturities in Changes - year ended September 301978 year ending October 1, September T, Se tember 30, 1979 1977 Issued, Retired 1978 _ Principal Interest S 200,000. $ ; 25,000 S 115,000 $ 25,000 $ $,138 2009000 20,000 ' 180,x',1 20,000-c 59373 220,000: c1 f 'fn(j,: 20to00)•tt MOW 209006 Fato ref 290,000' 65;ON,:',i r?229)000 609000 [oCF7',i43 709000 rl,r 10000 ' A60000 4 15,00~~ t C',405 49,000 - 10,000 39,000 100000 21,530 '3110,000 - 600000 480,000 60,(00 15,488 5134::12 VIA q37U 3110,000 - 30,000 3309000 30,000'303,41CU& 20110a i $759000 ' . - SOOT . 525,000 50,000 0 21x,225 8050000 601000 ~ 745,000 60,000 117,495 100,000 SP,ow 650,000 50,000 er35,487 1,650,000 - 75,000 1,5759000 759000 vl89,087 8659000 - 551000 8109000 55,000 45,250 2,500,000 - 125,000 2,375,000 125,)00 1239750 39000,000 - - 3,000,000 1500000 154,700 125,000 - 125,030 - 10,313 43,236 3,342 39,9;14 ._13,833 1,_1,851 $ 12,0249000 S 168,276 $ 658,342 S 119533,934 $ 818.833 $ 517,400 A-81 ..(ir ^u t r r',;c,: a s n.:d'}l i 4,,. Y. '.1 e , Y r 3 City of Denton, Texas BONDS PtYAB#.E - ALL FUNDS (CONTINUED) Year ended September 30, 1978 j Original Percent Issue Final amount Interest date maturity of issue rates ELEC'iQ!C SYSTEM REVENUE BONES 195; ; 11.01-54 11-01.84. $4,287,000 2.75 to 2,90 1955 5-01-55 11-01-85 1,350,000 2.75 to 2.90 1955-8 11*OIL55 li-0?,r89i, 11387,400 - 3.00 Gl?i',` 1961. 1.0141 11-61-Wi 592000000 3.75 to 5.50 1:00,1965 000, 04"0146 11 01-44A 4,000,000 5G``to 8100:c { 111168 2-01-68 11-01.88 19000,000 4.00 to 6.00 sI 4470 ;'}9;01 70 11-01'+95' 3,500,000 4,50 to 8i50.+:` S 1972 5-01-72 11-01-97" 6000,000 4.00 to 6.00 X'.1974 c 014,01).74 11-01*Wl 105009000 - 5.00 t0 ' .00,v~ 1978 3.15-78 12-01-07 190255,000 4.60 to 5.85 WATER AND SEWER. SYSTEM REVENUE' ^C BONDS 1960 1,15-60 7-15.90;`. 19700,000 4.0 tm 4:25 s 1962 1-15-62 7-15-90 10000,000 3.00 to 3.45 1964 1-15-64 7-15«$4. 250,000 ?.00 to 3,40 1'.< 1966 1-15-65 7-15-86 110009000 3.30 to 4.50 1969 4.15-69 1-15.89: 1,060,000 4.00 to 6.50'.., 1972 9-15-72 7-15-93 10500,000 4.00 to 6.00 1974 7-15-74 7-15-98 2,000,000 5.60 to 6.50 ;977 6.1577 7-13.92' 5001000 4.50 to 6. 55 I i A-B' h t Yd. ,t1 i I~ 1 Maturites in Changes - year ended September 30 1978 year ending etc er 1, September September 30 1979 1971 1ssued Reid , 1978 r nc al- merest 14, $ 1,560,000 $ - $ 1,560,000 $ - $ $ - 513,000 - 513,000 - $63,000 - 5530000 - 4,110,040 ~e i> 104000: 1,4000000 - - - 6001004 , 6040000 - - 2l6601000, - 2,660400 - 500400b00 - 5,0409000 - - 1,450~000 - 1450,000 - - 19:,2552000._, t 2. 9, 55004 _ - 1 254 89 $ 179946,000 $ 1992559000 a 17,946.000 $ 19,255,000 $ $ 1/254,890", $ 1,0750000 $ - $ 650000 $ 190100000 S 65,000 $ 40,400 590,000 - 359000 555,000 40,000 18,823 70,000 - 100000 60,000 109000 29010 450,000 - 50,000 400,000 50,000 139900 670,000 - 60,000 610,000 609000 30,910 1,330,000 - 6u,000 1021pi,000 65,000 64,500 129000000 75,000 198259000 75,000 1109425 500100 501,000 - 25,400 $ 695859000 $ - $ 355,000 $ 6,230,000 $ 3651000 $ 306,368 sowmwo~ A-83 r y. STAYIS'TICAL DATA tt~ . ,~,,r ~ li'~;' j.,,i'1 :emu; . F",ELI MI PS V) N~,~ i~ Mel iii ~'1~Ltir.~~ ~OpWl 4hr1~,t.~. C~1'..fCs~E~=~ .i- I XAT Jog 'i , •,1° _ .r ~1': r l•,f r~,. .-ti~~ r_~i'Li±,. ~`"c't9C7h ?0 A,- xAl ,n J~ I i A-85 Jw ~~ob .,a r c H t . C 'W W. City of Denton. Texas r ASSESSED VALUATION AND TAX ASSESSED (Unaudited) Year ended Assessed valuation September Rea Persona 30 rc ert property lotai Tax assessed 1969 5521065,360 514034,931 $ 67,000,291 519005,004 1970 55,417,090 15,658,946 7100769036 1,066,141 1971 60,539,722 16,406,918 76,946,640 1,154,199 1912 66,230,863 16,9019390 83,1321253 1,4131248 1973 769671,409 18,..4,31.4 95,155,723 I,617,647 1975 541+►09 0677 22,275 2 713 560 102,222,840 1173o788 197 ga~ , ,049 112,158,76 10937. s698 , 1976 95 1350178 26,592,085 124,327,163 2,1fL M 9 136, 40,625 . toW 413 1977 98,863,846 3%67607 1978 213,135,760 58 203,469 271,339,229 3064,606 TAX RAPES The constitutional and statutory tax rate limit, including debt serv- ice, is $2.50 on each $100.00 of assessed valuation. For the year ended September 30, 1978, the City of Denton's tax rate is $1.24 on each $100.00 of assessed valuation. The assessed valuation is 60% of true estimated value. TAX DUE DATES AND PENALTIES Taxes are due on October i and become delinquent on February 1. Taxes may be paid in two installments, one-half by December 31 and the balance before March 31. Penalties due on delinquent taxes accrue: February 2%, March 5%, April 6%, and May 7%. Interest on delinquent t*_:es in addition to penalties accrues at the rate of 112% per month. No discount is allowed for early pay- ment. A=s6 N n N , '1 ~ •~.k ,'1 , f a,,^k 4 ,.a~ Ci ty -6f , Den tore, ?Texas ' TAX ASSE$$MENT,AKk C%LECT1ONS (UnaudlteO i i ?ercentage Collect'on of of Levy Year ended Total current year's coliected eptember 30 assessment G.xes during Year durtna Year 1969 ;1,005,004 S 930,679 92.60 0, i' 1970 1,057,259 994,426o1F(r i 1911 se1,135,935 1,089047,-194091244 1,3490462• 1973 196139260 1,543,185 95.65 1974 1,731,452 s 1975 .1,900)006 1,813,816 tn~;7s~ ,a~'y A 6noJrr',') 2 107 819 2,402,428 75. 1977 20418;166 24302,758 95.23 e^C-10-1'a 1918 3x3341341 ~53,130,697, ribe. B1,9~3g~~3k~f gm~ Ira-•?Total tax,wjevycf1g4r9s are adjustag wr lect adjustments approvtd by the C1t3 Co-incil. ',7ff-U~61 K~ vJI;5,bH 'i )r I A,87 7 .re iN C lye .,M[ T^ Xi I' r City':df,Dehton,`Yexaa'r ' ~ 1'N5UR7WCC tN FORCE ; ' , September 30, 1978 (Unaudited) Expiration IMaranceCompany Premium Policy no. Date Allied Insurance Company $ 471752.33 SFC 26 40 46 1Q-01-79 American"j,nd'e"mnity Company, 309.00 BSC 2202862 ` 12-18.81 Jack McfaFling Insurance Atiantic','Inf~rance Company s' ; 90 38 88 ' n'r~ance Center ",f 20.00 12-31-79 Denton p ~ L `t 5Is") x E,; p c 1 t 1 4..fF ry r iHV r :iht:'~. . - Employer~iQCasualty Company 27,915.00 CGL-A-558475 Ol 01 79 N., cCAF-C'594478•0~,~~~1-01.79 k+44h'1 ;{~!b ~'it-1 i?t, k;G JJ!I'LS )780. ~~[t. d~i,i Ei .i12: TMl - Texas Employers Insurance Company 469687.80 TML-A-0103 07-01.30 Fidelity 3 Casualty Company of New York - Denton Insurance Center 10715.00 IM 13 32 40 11-01-81 Fidelity b Casualty Company of New York - Denton Insurance Center 754.00 P6 2 45 45 00 02-24-79 Fidelity L Casualty Company of Nev York - Denton Insurance Center 271.00 P, 2 45 44 95 01-23-81 Fidelity & Casualty Company of New York - Denton Insurance Center 20216.00 BNO 19918?6 The Hartford Steam Boiler 86,170.00 HN7!-14278-00 01-01- AM Amol.nt or Coverage , "A110 t .Fire and extended coverage on utility systems, 5 40sQO*g0?,; buildings and contents, and newly Ecquired 90% coinsurance buildings ands their contents Robbery inside premises 19 1 OQQ .,s.Robbery outside promises 1,600 F Diesel Fuel Bond k , tr:. r! X, i Public liability: General: QQ QQQQQ gg6illy injury Property damage Automobiles a ; .f Bodily injury l<< 1$$;$;: Pr`oper+y damaga 3t, ~,;~IS• !t Workman's Compensation Utility accounts receivable - destruction of records 2,400,000 I Cworphestsive - discount glass policy Total loss Comprehens',%e - discount glass poll:y library Total loss Faithful performance bond: City Manager 1009000 Director of Finance 100,000 Assistant City Manager 100,000 Each Employee 21500 General boiler and machinery 10,0009000 A•89 TI n , City of Denton, Texas INSURANCE IN FORCE (CONTINUED/ September 30, 1978 (Unaudited) Insurance Compan-} Premium Expiration ibl icy no; Date Blue Cross Blue Shield $ 176.464.73 - , '10=01-78 St., 4y,1 Fire & Marine In. Mira rice Canpany - Denton GSU~ance Center 50.00 400 CR8730 948-19 ~ Unitid States Fire Insurance Company 441.00 SROO83015941 79 f`~d {jpsprpnce Company 500. Q4„ 03152 i , . 6-02-79 I4l;t~'~i Welter' I agency, Inc. 11100.00 ' ' '"rs( v !r, q 13213 5.02.79 Guar''antai't6t1bh'a1•;1r4Ur3nce Canpany 775.00 CLA 0030348 2-02-79 )VI A-90 :t F r Amount or overa a limit Group Accident Sic%oess and Life covbrage on all full-time employees Faithful performance bond - tax Assessor Ir101000 Group Accident Sickness and Life coverage on all Police Reserve Ambulance - excess third party 2000000 b 1000000 rr Ambulance - excess liability 500 000 N 1 000 0 0;000 3'&#S00{000 i 1 h~'r e '10) LOCI Xf,! Ambulance - professional liability 1001900 S 3000000 t . C92;IA A-91 Orl~ll~l~ City of Oenton, Texas MISCELLANEOUS STATISTICAL DATA September 30, 1978 (Unaudited) STATISTICAL DATA AS OF SEPTEMBER 30, 1973 ;Area of City 33,2_tembsquaarre mi.le$6, ; Date of Incorporatiol•I To0A l City Employees Sel, ar-26, 1$6 (Including seasonal 4mployees) .'7"-1 ^,'i C „-j..•}r , ~iil !'lit .1{+°f. ,a~h al(1'i", 1904 s~t4tad4!popgletfion 4. $ `IIIf Tax rate - per $100 valuation 1.70 Asses5c;i valuaLS1d2,222,8 6 Electric production (kwh) $48,587,100 Water Production (1,000 gallons pumped) 2,490,026 Electric customers 13,023 linter customers 11,363 General Fund revenue S 4,48C1056 General Fund expenditures $ 4,219,859 A•92 . rl y w,,.. ♦ a ' j 976 1971 1978 439700 46,800 47,900 519500 1.70 1.70 1.78 1.24 S 112,158,726 S 124,321,163 S 136,540,625 S 271039,229 512,237,100 524441,400 491,115,600 322,693,080 2,6339943 2,6559657 3,000,770 3,069,238 13,28y 13,986 14,620 16,323 11,591 12,013 12,327 129787 S 4,9049169 $ 5,26909E $ 6,194457 $ 7,982,748 S 4,8049176 $ 5,580,719 $ 6,131,801 $ 117989055 1 A-93