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HomeMy WebLinkAbout09-12-1989 w• AGENDA CITY OF DENTON CITY COUNCIL SEPTEMBER 12, 1989 Work Session of the City of Denton City Council on Tuesday, September 12, 1939, at 5:30 p.m. In the Civil Defense Room of City Hall, 215 E. McKinney, Denton, Texas at which the following items will be considered: 5:30 p.m. Executive session: A. Legal Matters Under Sec. 2(o), Act, 6252-17 4 V.A.T.S. 1. Consider action in I_ e' R F 94u1=_YA.~UI. i95+t and PnS91I 2. Consider action in Ali ql-Khaf•aii vs. CJ&y. A. Real Estate Under Sec. 2(f), Art. 6252-17 V.A.T.S. C. Personnel/Board Appointments Under Sec. 2(g), Art 6252-17 V.A.T.S. I 1. Consider appointments to the Board of Adjustment, Building Code Hoard, Main Street Advisory Committee, and Animal Shelter Advisory Committee. 2. Consider appointment to the North Texas Nigher Education Authority. 6:00 p.m. 1. Hold a discussion with hotel-motel occupancy tax fund recipients: } A. Denton Convention and Visitors Bureau H. North Texas Fair Association C. Denton County Historical Commission D. Denton County Historical Museum I E. aroater Denton Acts Council 2. field a discussion of budget issues. i J O r~ J r n I Denton City Council Agenda September 12, 1989 Page 2 C E R T I t' I C A T E i certify that the abovo notice of bulletin b0ard at the mooting was Posted on the City Hall of tho City of Lenton, Texas, day of on the j 1989 at _ r o'clock CITY SECEt1;TARY 4691. I ~ I j I t ' i I i ti I J Flow l d t 1 I I j i ~ I \ i i ~ i I i I i -V low 6 1i i . (~,OUp.~77~~ MEMBERS MEMBERS AM ERIU I ACC T30► TEXAS SOCIETY OF CEAfvIID PuA LIC ACCOUNTANTS CtAT,FIEO►UBIICA000UNTANTs HANKINS, POWERS, EASTUP, DEATON & TONN A Profa331on31 Corporatlon CERTIFIED PUBLIC ACCOUNTANTS 902 NORTH LOCUST i P,O, BOX 977 DENTON,TEXA,S 752020977 817.367.8563 AUDITORS' REPORT Board of Directors Denton Chamber of Commerce We have audited the accompanying statements of cash receipts and disbursements of the Denton Chamber of Commerce for the year ended March 31, 1989. These financial statements are the responsibility of the Chamber's management. Our responsibility is to express an opinion on these financial statements based on our audit, We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. i An audit also includes assessing the accounting principles used and that a our evaluating audit i prrovidesvarall financial significant statement estimates presentation, We management, believe well reasonable basis for our opinion. As described in Note A, the Chamber's policy is to prepare its operating statements on the basis of cash receipts and disbursements. eredceratherived Conse obligation is incurred. Accordingly, the accompanying statements are not intended to present results of operations in conformity with generally accepted accounting principles. In our opinion, the accompanying statements present fairly, in all material respects, the recorded cash receipts and disbursements of the Chamber for the year ended March 319 1989, classified on a basis consistent with that of the preceding year. n ( ! g~ l4tiw.- FIG+vI f"QlelttA, Ld>~u~ ~o-Wr OL Hankins, Powers, Eastup, Deaton d Torn A Professional Corporation Certified Public Accountants August 7, 1989 1 4 R OFD MERLE DENTON CHAMBER ' sumARY STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED MARCH 31, 1969 Balance Balance lnterfund Marsh 31, April 1, _ 1988__ Recei is Disbursements Transfers 1989 General Account - S 3,028 $183,545 $191,203 S 9,406 S 61176 Schedule A Economic Development 0. 15,691 Account - Schedule B 17,700 82,875 83,818 - Convention/Visitors Bureau -0- 45,605 ' Account - Schedule C 12,085 15292?4 118,704 Special Fund Account - 60,119 (96406) 1897A6 Schedule D 13,129 14,582 i Leadership Denton Account - 71514 7,868 -0• 6,381 Schedule E 6,735 President's Club - 3,551 -0• 2,537 I Schedule F 41488 19600 31, 046 Denton industries Escrow - 29,197 1,849 --fl' -0- Schedule G -0- 5~,,8z6 Total S 88,962 5504,189 5465,323_ S l 4 l E~ ~I The accompanying notes are an integral part of this statement. l .2- 1 R fff i) `I f e G DENTON CHAMBER OF COMMERCE CONVENTION/VISITORS BUREAU ACCOUNT Schedule C STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED MARCH 31, 1989 I Cash at April 1, 1988: MBank - Denton $12,085 t Add Receipts: City of Denton - Occupancy tax $150,656 Interest (Note B) 11568 Total Receipts 152,224 Deduct Disbursements: Salaries 63,505 Auto expense 1,308 Taxes 5,689 Insurance 21769 Training and travel 2 517 Equipment 4 969 Office supplies 11200 Telephone 39856 Professional fees 75O Printing 410 Postage 19200 Convention promotion 81575 Tourism promotion 17'930 Film commission 4026 Total Disbursements 118,704 Excess Receipts over Disbursements 33,520 Cash at March 31, 1989: MBank • Denton 545,605 i The accompanying notes are an integral part of this statement. •5- .r t y x DENTON CONVENTION d VISITORS BUREAU BUDGET 1989/90 Income Project d 1989/90 Total Income: $ 143,313 Disbursements 1988/89 1988/89 1989/90 BUDGET ACTUAL BUDGET j Salaries 650855 63,505 69,156 ! Expense 10600 '11600 11600 Taxes 50515 51690 8,395 Health Insurance 21889 29769 3,180 Training S Travel 3,148 3,148 3,324 Equipment 9,053 51500 8,855 j Office Supplies 1,200 11200 600 CV Telephone 60000 4,200 61000 Audit 10000 750 10000 Printing 750 750 750 Postage 11200 10200 600 ~I Convention Promotion: Travel 2,900 11500 49700 Services 1,360 800 31180 Advertising -0- -0- 3,000 Promotional Events 500 -0- 11781 Trade Shows 11200 10000 1,275 Promotional Material 69200 S1200 61000 Memberships 21600 9088 1,357 Subscriptions 100 100 100 Tourism Promotion- Travel 300 300 300 Services 500 250 500 Advertising 6,663 41391 30000 Promotional Events 3,500 21618 -0- Trade Shows 2,300 2,300 1,350 Promotional Material 11,000 111000 10,000 Memberships 300 226 300 Subscriptions -0- -0- 10 Film Commission 3,000 49026 3,000 TOTAL 140,633 127,111 143,313 4 F ti i i I { I i p' NORTH TEXAS STATE FAIR ASSOCIATION h PROPOSED BUDGET FOR THE FISCAL YEAR OCTOBER 1, 19_ 69 THRU SE_PT°MB£R 30, 1990 - Actual Proposed Oct. It 1988 Budget Thru Aug. 3.1, 1989 1989-1990 $4le798 $41,000 Salaries 3,371 3,500 Printing Travel ?,400 577 1,200 postage 108 Soo Office supplies and expenses Telephone 10102 10200 Office equipment maintenance 200 Total 461956 5s o,000 i k NORTH TEXAS STATE FAIR ASSOCIATION SUPPLEMENT TO PROPOSED BUDGET FOR THE YEAR OCTOBER 11 1988 THRU SEPTEMBER 30, 1989 Salaries - An Executive Director and assistant are employed. Based on time spent promoting tourism, 7U% of theme salaries are in the budget. Printing - Catalogs. posters, leaflets, etc. prmoting Denton and the North Texas State fairground facilities. Items are distributed in Texas, Oklahoma$ Arkansas, Louisiana, and New Mexico. Travel - Attend meetings. showa, seminars and other activities to promote tourism in Denton. Posta,e - Mailing catalogs, posters, leaflete, etc. as well as correspondence r^~ to follow up inquiries received at meetings and through the mail. Office.japlies - General supplies to maintain an efficient office. Teleplone - Necessary to maintain communication. Office Equipment Maintenance - The office equipment includes a computer, typewriter, copy machine and adding machines that must be maintained in good condition for efficient use. i I, I t ~ r Io;aTb TITAS ITATI FAIR 01.1$6.11 FinIAC111 Report 1999 0311 Pit 61 Rolltt IIrrio I Joni IuIl0e1 Moat11 Jta Feb lilt Apr lay Jun Jui Aut set Oct Kov' Dec fill I101ICT to III I 111C0111 1 Doaatlaal 10 15 10 to t4 11 10 19 10 10 10 11 1 FAII3111 110 1919 129 10 to l0 10 10 10 to 10 10 151 fit IIIII 10 13% 11 ,113 12.169 13,115 11,093 $4,13! t0 10 10 to 10 122,21 Nov 11e1oat fell 1100 IC 11 10 10 10 10 10 I0 10 10 10 Ito lilt IFS 10 10 1C t0 !0 t0 10 t4 10 10 11 11 lea tall IIIISO 113C 11,161+ 91,134 1525 11 , 02! 1',111 10 10 10 10 t0 116,33 Tonrill 12,091 oil no 19 10 111,629 10 to to 10 t0 10 10 MORI Total incoll 13,661 112,411 Imt 6',106 III,Ol4 11.110 IS.S19 10 f0 to 10 10 1it,lfi Olt 11 117 Ott 1Ott •s 15.610 Ott •1 l0 tlrpena0e 1114 Clalet 14 10 1! t'. 10 It 10 !C 11 10 1; 10 1 leacatila Director t0 It 1 l1, 373 10 t0 12.130 10 is 10 10 10 11111 14111111 191 !0 10 10 10 $1 141 10 10 14 II t0 19 Mt loll 10 1500 $50 113 11,210 110 12,312 11 10 10 10 (0 II,II Illoraaoa 11,111 10 10 10 10 to 1T,tl1 10 to 10 to 10 11111 1a11411aacl 1341 1100 11,210 1660 13,099 12,304 12 791 10 11 10 10 10 11,11 luteralip 111 f0 121 !21 14 !0 i0 10 10 10 10 10 II lilt 114 10 !c 10 113 111 13 1 0 10 11' 10 10 111 j Iotellllerolt hp to Io 10 to to II I} $o t1 10 10 to I office 11M 1367 1 1 111 1073 II91 112r 1S2p I! Ili 10 10 10 11,13 Otlaeilatital 1111 30 t1S 10 !0 In 14 10 !0 10 $0 10 111 i Ttatill little Son. t 11,113 11337 11331 10 13, 131 11,111 10 t0 10 10 10 to III,II Of (Igo II,Ots 111011 11,cot II,Ois 11,OBI $1.095 11,019 10 10 t0 10 10 It to Rid pIt It t0 I" 10 11) 10 1.' 1V 10 19 10 10 to I Otilitlil II,oll !IOC t;,l' 0,216 12.0$7 1$1,291 10 1 0 10 10 10 so of I Total lrpeau 11,131 11,107 !7.?9' 17.05: 111,111 !'.t t !19,131 10 !0 t0 $0 to 111,11 I Ott 1',L'i~ Gtr 121,202 Ott -1 !11,6$1 Olt 10 I . . f . . . ist . 1..E.. :1 IIS,117 11II I'i1 II IS t0 10 10 (111,12 Kit 110011 116,1111 11. . 6I . 1 I 1 11 1 1 . 111Li: .a . . . . . 111:1: 111::: 11111 Ott •s 112,399Ott 12,5sl Ott 0 1113,1361 Ott 10 Role •II,I I ~ I 1 I i ~ I I ,1 } Y { t E t V0 Tltri aTkil Falk II•!tn•I! Financial Ieport lO1F )0,01 eN bl lab4rt Harm oeo Itll NOetle ISO Feb Nat epr Mar An !ul hi 141 Oct Nov TO till pl01BC! ' tlaeoeel Doeetiaoe 15 14 10 10 10 1P 10 10 10 10 00 10 t0 IO 19 10 50 10 10 10 fill 1117 10 10 10 10 10 to Tilt 1111 Ii} 11,020 11,121 12 103 )2,611 1),2i1 16,111 116I Its H,101 11,121 11310 1111`100 low Naebet peer 1200 1100 1100 10 10 1100 10 10 10 to ID 10 Oleo 6110 111 111 10 11 $0 10 10 t4 t0 10 NI 1101 leeteU 1611 1110 111171 16,124 11.111 Flit it, 111 1121 11,115 11,111 1111 1110 111,11{ t lourlw 10 17,111 10 II,SI1 110.111 10 to IIt,111 10 10 111010 . , 10 111,411 Total tec0le 11,610 11,611 11,Sto 110,1!2 110112 It, 111 11,110 1itIIII1 11 oil 111 It) I1{,1{5 11,010 1111,011 Qtr - t 111,SSQ Qtr 121.261 Ott 1112,{It Qtr 111,55) ~ edpeeut Ispo iroter 11,004 10 10 11 t0 It 10 10 10 50 10 10 11,100 litntive Detittor to 10 110 11,111 10 10 11,111 10 10 1Iti 10 10 ' 11,111 Tilt till 10 10 1261 t4 10 10 10 10 10 10 to 10 z lotI fair till 10 10 10 111 111 13 W 1011 1111,151 111111t 111110 111t 11,111 ' 1141,101 Seeunace 11,{71 11111 10 10 10 10 10 11,00 10 10 10 it IIIIIt 1elaUuece 1151 II 10 fill 12N 11!^ to I 11,1'10 llsl0 11,7'!0 1110 11,1110 Ito '12111I it 11 leabetelip 111 10 10 10 3, Ntec 5P I1S 10 (0 10 t0 10 54 10 10 10 1110 110! NOtelSatenrt Irp 10 10 10 10 10 10 10 10 10 t0 10 11 If "'Of1ke IIt1 111 1211 (1,121 11 All 1$11 1111 Ili) I I I I (111 till tilt IIit II O:Iaeltetiele till 10 ISO 10 10 t0 10 10 10 10 1100 fill ; 1611 faeeUe Naee)eu11 1),111 11,))1 1),111 t9 }1,)11 11,!11 10 11,)1) (1)11 11,1)5 1),U) 11,!31 X31,1)3 Of lice 41,)11 11,010 11,041 11,0io 11,010 11,010 11,010 11,010 11 ,,040 II,III 11,010 11,060 It 1,III I Itelpuet 10 to II 10 t0 10 10 11 10 10, 10 11 11 Utll)tUe it II 1611 1i}I 12{,II1 11,411 11.417 11,01 10 101}1 11110 1111 1111 (it,111 fotilltpeaee 111,030 11,111 15,70) 5121111 11,111 111,610 Ill 113111S,Iit I211OII 111,411 11,101 11,110 1111,131 Ots •f 1:1114 Ote •s 121,711 alt 111!,111 Qtr (17,511 let In;014 1111,1101 11,011 113,01SI1in,i11, 11,:11 113,6111 111,1611 11},101 1!16,1111 1102101 11,111 111,1001 (111,190 1 1 : : 1 1 . . . . i . . . :3 : :::::t ...:I1 1:1131 itlltt 111a to ttftft t::::: . . . . . . . . . -tint Qtr •I 1111,1111 Ott • ,,2,011 Qtt IIl,6Sl 4tr (11,11111010 •11.121 I -Ir All k. f x NCRTR TEXAS STATE FAIR ASSOCIATION 1 NORTH TEXAS STATE FAIRGROUNDS ACTIVITIES SEPTEMBER 1, 1988 - OCTOBER 31, 1989 DATE EVENT ATTENDANCE September 2-3, 1988 Fall Open Rodeo Classic 300 each day September 6 Dog Obedience School 50 nMaK/uKmn,arKl" September 9-10 Youth Rodeo Iamda AOrld" 250 each day vru nwW,mrnweca/ September 13 Dog Obedience School ~aTlmleanl" 50 rklm,lw nue.l.rltln2,dlr September 16-17 Fall Open Rodeo Classic 300 each day Lanm,re414n19N 5~011 IWO September 20 Dog Obedience School 50 re, M,INM/1b111K1 RCr C,IMmd. 51 September 20 Extension Service-florae Seminar 50 r~al;;',m'` September 24 Texoma Pit 8u11 Terrier Show 250 w"`ry Mc6mHenMr September 24 Farm Bureau Membership Meeting 150 I~lIlaanH.r,r, September 25 Lone Star Pit Bull Terrier Show 250 4rw> September 25 Iftboy M Birthday Party 25 rwj `,01` September 27 Dog Obedience School T," I,Lrd,, 50 A mel., September 28-October 2 Barrel Racing Futurity 750 euq A`Mla"' September 30 Private Party 75 1, MI, WkIM October 1 Vic 11"Poa, Board of Realtors 100 C%'ljJbd, October 4 llMd H.rlell Dog Obedience School 50 Crlvldo,o., October 6 Ld.daCA,w5l,, Private Party 75 Psrddul 0 Ct~ AllL"mu October 7 Texas Epsilon Pi Beta Phi 100 M,.Y,av Iwo W elr,dtln M , A" October 7-8 O" y Fall Open Rodeo Classic 300 each day MO N00 , A October 9-15 Float Building 50 October 11 Dog Obedience School 50 October 11 Blue Ribbon Club Meeting 70 October 15 Denton County Employees Picnic 150 October 16 Dog Obedience School 50 October 20 Young Democrats 100 October 21-22 Fall Open Rodeo Classic 300 each day October 22 Moore Business Forms Picnic 200 I October 22 South Central Pull Dog Assoc. 250 i October 25 Dog Obedience School 50 ! October 27 Extension Homemakers 50 ! October 28 4-H Party 75 J 2717 NOATN CARROLL P.O. box 1695 DENTON, TEXAS 76202 (117) 367.2622 • .ti i I a e 3 Pago 2 North Texas State Fairgrounds Activities September 1, 1988 - October 310 1989 DATE EVENT ATTENDANCE October 29 Halloween Party 75 October 29 Assembly of God Church 150 November 1 Dog Obedience School 50 November 4-5 Fall Open Rodeo Classic 300 each day November 4 Krum FFA Livestock Show 400 November B District Extension Service 50 November 8 Dog Obedience School 50 November 12 District 4-H Judging Contest 201 November 12 Evening Lions Club 100 I ' November 15 Blue Ribbon Club Meeting 70 November 15 Dog Obedience School 50 November 19 Keith Briggs Auction 150 November 19 GTE Arts b Crafts Show 150 November 19 4-H Horse Clinic 75 November 20 Dog Show 200 Novemltr 20 Kiwanis Club Bike Rally 250 November 22 Dog Obedience School 50 November 29 Dog Obedience School 50 E December 1 Denton County Archers 50 December 3 Wedding Reception 100 December 5 Extension Homemakers 50 j December 6 Dog Obedience School 50 December 8 Denton County Archers SO December 9 Private Party 73 December 10 Youth Fair Tag and Weigh Steers 125 December 10 Denton Fire Fighters 100 December 13 Dog Obedience School A December 15 Denton County Archers 50 December 16 Denton Nursing Center 75 December 18 Special Olympics 75 December 20 Dog Obedience School 50 December 22 Denton County Archers 50 December 23 Denton Nursing Center 75 December 27 Dog Obedience School 50 December 29, 1988 Denton County Archers 50 i Page 3 North Texas State Fairgrounds Activities September 1, 1988 - October 31, 1989 DATE EVENT ATTENDANCE January 3, 1989 Dog Obedience School 50 January 5 Denton County Archers 50 January Blue Ribbon Club Meeting 70 January 10 Dog Obedience School 50 January 12 Denton County Archers 50 January 16 Sigma Alpha Epsilon 100 January 17 Dog Obedience School 50 January 18 Sigma Alpha Epsilon 100 January 19 Denton County Archers 50 January 20 Sigma Alpha Epsilon 100 January 24 Dog Obedience School 50 I January 26 Denton County Archers 50 January 28 St, Paul LutherAn Church 100 January 31 Dog Obedience School 50 February 2 Denton County Archers 50 ` February 7 Dog Obedience School 50 February 11 Wedding Reception 150 February 13 Blue Ribbon Club Meeting 70 { February 14 Dog Obedience School 50 February 16 Soil 6 Water Conservation 50 February 16 Denton County Archers 50 February 21 Dog Obedience School 50 J I February 23 Denton County Archers 50 February 25 Archery Tournament ISO February 28 Dog Obedience School 50 March 2 Denton County Archers 50 ' March 7 Dog Obedience School 50 March 9 Denton County Archers 50 March 11 Golden Triangle Chili Pod 150 t March 13 Blue Ribbon Club Meeting 70 1 March 14 Dog Obedience School 50 March 16 Denton County Archers 50 March 18 John Teel Auction 200 Match 21 Dog Obedience School SO March 23-25 Denton County Youth Fair 6 Rodeo 1250 ~yM a., 3 5 Page 4 North Texas State Fairgrounds Activities Septeuber 1, 1988 - October 31, 1989 DATE EVENT ATTENDANCE March 26-April 1 Don Flusche Auction 300 March 28 Dog Obedience School 50 March 30 ROTC 100 March 30 Denton County Archers SO April 1 Benefit Barrel Race 150 April 2 Pi Kappa Alpha 100 April 3-9 Ledel Shows Carnival 500 April 4 Dog Obedience School 50 April 5-9 Barrel Racing Futurity 750 April 6 Sigma Alpha Epsilon 100 April 10 Blue Ribbon Club Meeting 70 kpril 11 Dog Obedience School 50 April 15 Theta Chi Ux Roast 500 April 18 Dog Obedience S:hool 50 April '2-23 Kiwanis Club Garage Sale 200 April 22 Denton Rugby Club 100 Extension Homemakers 50 April 24 April 24 4-H Banquet 7S April 25 Dog Obedience School SO April 29 Lone Star Pit Bull Terrier Show 250 April 30 'rexoma Pit Bull Terrier Show 250 May 2 Dog Obedience School 50 May 5-7 Denton High School Rodeo 300 each day may 9 Dog Obedience School 50 May 11-13 Ledel Shows Carnival 200 May 14 Denton Kennel Club Deg Show 300 May 16 Dog Obedience School 50 j May 20-21 4-H Dairy Goat Show 250 1 May 20 Wedding Reception 100 May 21 K-Mart Employees Party 75 May 23 Dog Obedience School 50 May 25 Christian School Rodeo 2500 May 26 Private Party 75 May 28 Private Party 50 May 30 Dog Obedience School 50 T -V ,Cl.. 1 t I a Page 5 North Texas State Fairgrounds Activities September 1, 1988 - October 31, 1989 DATE EVENT ATTENDANCE June 2 Girl Scouts 50 June 3-4 North Texas American Pit 250 Bull Terrier Club Dog Show June 4 Home 6 Apartment Builders 200 June 5-9 Rain Site for Cub Scouts June 5-9 Rain Site for Camp Fire Girls June 6 Dog Obedience School 50 r June 9 Family Campfire 100 June 10 Private Party 100 h June 12-16 Rain Date for Webelos June 13 Dog Obedience School 50 June 16-17 Denton Go Western Fun Day 300 June 17 Wedding Reception 100 June 20 Dog Obedience School 50 June 24 Tia'a Restaurant 100 June 27 Dog Obedience School 50 June 30 Class of 1959 Reunion 125 July 5 Committee Meeting 25 July 8 Special Olympics 75 July 11 Dog Obedience School 50 July 15 Denton Jaycees Auction 200 50 July 18 Dog Obedience School Pioneer Days 400 i July 22 July 25 Dog Obedience School SO August 1 Dog Obedience School SO August 8 Dog Obedience School 50 August 15 Dog Obedience School 50 August 18-16 North Texas State Fair 550000 August 29 Sigma Alpha Epsilon 100 ii August 29 Dog Obedience School 50 i August 31 Sigma Alpha Epsilon 100 September 4 Republican Mete Club 400 September 5 Dog Obedience School 50 I J M.~ r t d Page 6 North Texas State Fairgrounds Activities September 1, 1988 - October 31, 1989 Activities booked for the remainder of the fiscal years DATE EVENT September 12 Dog Obedience School September 15 Concert { September 16 Peterbilt Roping September 19 Dog Obedience School September 20 4-H Awards Banquet September 23 Denton Community Hospital September 23 Rain Date for Private Party September 26 Dog Obedience School September 30 Rabies Clinic October 2 Extension Homemakers October 3 Dog Obedience School October 7 Board of Realtors October 10 Dog Obedience School October 14 Family Reunion i October 21 Denton County Employees Picnic ,j October 24 Dog Obedience School 11 October 27 Birthday Party October 28 Halloween Party October 28 Krum International Livestock Show October 31 Dog Obedicnca School i James Roden, Executive Director, North Texas State Fair Association, has attended and promoted Denton and the use of facilities located in Denton as followsi Fort Worth Pioneer Days Dallas Texas Department of Agriculture Luncheon 1 Fort Worth Farm Bureau Meeting Dallas State Fair of Texas Livestock Show College Station Professional Agricultural Workers Conference Commerce Area FFA Leadership Contest Fort Worth Southwestern Exposition and Stock Show Houston I 1louston Stock Show Austin Agricultural Science/County Extension Agents Committee Meeting Commerce Bi-Area FFA Judging Content Carrollton Area V FFA Convention and Scholarship Committee Austin State FFA Scholarship Review Committee I Irv.. ~ ~ G `yet Page North Texas State Fair Austin Texas Beef Expo Committee Meeting Austin State FFA Scholarship Committee Meeting Houston State FFA Convention Dallas GTE Denton Promotion Film Lubbock State Professional Improvement Conference for Agricultural Science Teachers i In addition, he serves on the Denton Festival Foundation as a Trustee, attends many meetings including Spring Fling, Chairperson of the Agri-Business Committee and a 11 member of the Public Relations Committee of the Chamber of Commerce, a member of the advisory committee for the Convention and Visitors Bureau, assists with the Denton County Youth Fair, handles rentals and use of the Fairgrounds facilities, serves as i a director and First Vice-President of the Texas Association of Fairs and Expositions, 11 r participates in workshops of the International Association of Fairs and Expositions, current State President of Friends of Agriculture Science/FFA, Superintendent of Open Breeding Beef Cattle at the State Fair of Texas, Superintendent of Junior Steer Show and Sale at the Southwestern Exposition and Stock Show in Fort Worth, and Superintendent of Open Breeding Beef Cattle at the Houston Livestock Show and Rodeo, Chairperson of Bar-B-Q Cook-off at the Texas Beef Expo, conducts the annual North Texas State Fair and Rodeo and in general represents the North Texas State Fair and Denton on a daily basis. 1 Jana Bullock Is a full time Administrative Assistant that does general office work and assists with rental information. es oden 1 esident/Executive Director IIII North Texas State Fair 1 i i I, j I I l/ T-W x I ;I I ~ V i j i ~ I I f ~ 1 I 1 rra a ~I M DENTON COUNTY HISTORICAL FOUNDATION, INC, Financial Statements (With Accountantsti Report Thereon) December 31, 1988 i V i I ~r g ; q 5 1 PINGLETON, KISSINGER, 1101VARD & COMPANY, P. C. CERTIFIED PUBLIC ACCOUNTANTS P. 0. BOX 148 FRISCO, TEXAS 75034 214-377-9754 TOM W. PiNOi VION, CPA ME 1110MM KISSINGER. CPA AMfRICANTNSITTIIU[l: or CrAs RANDY IIOWA RII, CPA AICTA DIVISION for CPA FIRMS ALAN M. lAMI, CAA IExAS SOCICiY of CPM 1 The Board of Trustees Denton County Historical Foundation, Inc. We have audited the accompanying combin~d balance sheet of Denton County Histori- cal Foundation, Inc, (including the Commissions Operations Account and the I.O.O.F. Fence Project) as of December 31, 1988 and the related combined and combining statements of support and revenue, expenses, and changes in fund balances for the year then ended. These financial statements are the responsi- bility of the Foundation's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards, Those standards require that we plan and perform the audit to obtain reasonable J assurance about whether the financial statements are free of material misstate- ment. An audit includes examining, on a test basis, evidence supporting the j amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by r management, as well as, evaluating the overall financial statement presentation, We believe that our audit provides a reasonable basis of our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of Denton County Historical Foundation, Inc. as of December 31, 1988 and the support, revenues, txpenses and chlinges In fund balances for the year then ended in conformity with generally accepted accounting principles. ~ "vn~ utr~llr~iJ4r~r ~c~'~-7~~rrl~trY.►( ~ ~~x~!~~/n', I August 4, 1989 f I ! ~ I ~ ~ +fI 1 i ~4 T T ~ L 12R7 DENTON COUNTY HISTORICAL FOUNDATION, INC, Combined Balance Sheet • All Fund Types and Account Groups December 31, 1988 II i Governmental Account Totals Fund Types_ GrocoS (Memorandum Only General General Fund Fixed Assets 1988 1987 I Cash $ 10,018 10,018 21,711 I Certificate-of•deposit 10,000 10,000 11,494 1 I Interest receivable Fixed assets • office furniture ? 1,440 .1,444 1,444 Total assets $ Z4.,W .L14 21" 34,660 ~ I ' LIABILITIES and FUND BALANCES j Fund balances- Investment in general Fixed assets S 11440 1,440 1,440 E r Unrestricted: Denton County Historical Foundation 717 717 90219 I.O.O.F, Fence Project 3,248 39248 12,496 Commission operations 16,053 16.053 11.495 Total fund balances S UAW JAN 21.458 M r 1 r r r See accompanying notes to financial statements. + r , ■ ' 7 n a! 1 DENTON COUNTY HISTORICAL FOUNDATION, INC, Statement of Support and Revenue Expenses, and Changes in fund Balances For the Year Ended December 31, 1988 General Support and Revenue: _ Fund Hotel occupancy tax f 43,408 Interest income 10768 Book sales $84 other Income 146 ' Total support and revenue, I Expenses: 273 ' Photoggraphy 1,717 Priviting 216 Rent 8,431 Salaries 980 ' Professional services 125 Bank charges 110 Dues and permits 391 Office supplies 300 Donations 0 Subscriptions 107 Fire truck 10,153 ' Fence project Total expenses ULM 1 Excess of support and revenue over expenses 22,996 i Transfers and allocations: Denton County Historical Museum, Inc, (36,188) Fund balance, December 310 1987 33.21Q Fund balance, December 31, 1988 s ~a i See accompanying notes to financial statements. w F ~1 DENTON COUNTY HISTORICAL FOUNDATION, INC. Combining Statement of Support and Revenue Expenses and Changes in Fund Balances Governmental fund Types For the Year Ended December 31, 1988 Denton Co. Commissions Historical Operations I.O.O.F. foundation amount Accoup.L_ Total- Sup and Revenue: Hotel occupancy $43,408 43,408 Interest income 433 455 880 19768 Book sales 584 584 Other income 121 26 146 Total support and revenue AMR -L.1U 905 45,906 . Expenses: Photography 234 39 273 Printing 1,703 14 11717 Rent 180 36 216 Salaries 1,839 60598 8,437 Professional services 980 980 Bank charges 81 44 125 Dues and permits 75 35 110 Office supplies 166 225 391 Subscriptions 107 107 Fire truck expense 101 101 Donations 300 300 j Fence project 1LUI 10,153 Total expenses 5,558 7.199 10,153 22,910 Excess of support and revenue over expense 38,283 (6,039) (91248) 22,996 Transfers and Allocations: Transfer from Foundation to operations account (100597) 10,597 Transfer to Denton County Historical Museum (36,188) (36,188) Fund balance, December 31, 1987 4.219 11493. 1Z...49St It= Fund balance, December 31, 1988 S17 16.053 LM UAW J . ` See accompanying notes to financial statements. i f i 3 r. DENTON COUNTY HISTORICAL FOUNDATION, INC. Notes to Financial Statements December 31, 1988 (1) SIGNIFICANT ACCOUNTING POLICIES The accounts of the Denton County Historical Foundation, Inc. are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that compose its assets, liabilities, fund equity, reveres, and expenditures. In the financial statements in this report, the various funds are grouped into the following fund types and categories: lrQyg.Fnmental F +nd~: General Fund - The General Fund is the general operating fund of the Foundation. It is used to account for all financial resources except those requiring accountability in another fund. Fixed Aeeafsj Fixed assets used In governmental fund type operations (general fixed assets) are accountable in the General Fixed Assets Account Group, rather than in governmental funds. No depreciation has been provided on general fixed assets. All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. 6onated fixed assets are valued at their estimated fair value on the date donated. Basis of Acccuntino; Basis of accounting refers to "when" revenues and expenditures are recoqq• nized in the accounts and reported in the financial statements, A11 accountingovernmental Theirsreare venuesoareerecognized when they modified become measurable sand available as net current assets. Under the accounting, expenditures are generally recognizediwhen therrelatedifund liability is incurred. I (2) LEGALLY INCORPORATED ENTITY I The Denton County Historical Foundation, Inc. was founded and legally incorporated in the State of Texas on August 6, 1984. Exemption status under Section 501(c)(3) was obtained on January 16, 1985. rr low s ~ DENTON COUNTY HISTORICAL FOUNDATION, INC. Notes Financial 1968ements December J (3) FUNDS FROM DENTON COUNTY HISTORICAL COMMISSION, INC. Due to the wererreceAvedsbylthe 984,entonfrom funds Inc. 1984 Attorney GeneralIscommini on ssioo. J 1, stad received n county Denton County Historical foundation, Inc. with the county treasurer, the portion xofdthoseefunds too the Denton County Foundation Museum, Inc.eand was to the Denton County Historical Commission. (4) CERTIFICATE-OF-DEPOSIT i the ibis Denton maturesronfDecember 23,x1989 a d isFiearnirst 8,05,percent. It FENCE PROJECT (5) These funds were solici an y for the urpose of fencing the 10OF Cemeteryeand are restrictedxfor this project. inDecember 1988, cashier's check for $101150 was drawn to pay for fencing. I Y ~ 1 1 Y 3 ` f 1 ti i 33 4 ` I PROPOSFD 1989-90 DCHF BUDGET OPERATION ACCOUNT (HISTORICAL COM'dISSION)~ J"R FUNDS FROM CITY OF DENTON Account Number Activity Description Ik4et 86-87 Budget 87-88 Budget 88-89 Dulget 89-90 Visual Aids & Archlves 1.01 S cs Photo 50000 400.00 400.00 190.00 1.02 Archivos/rof library 400,00 300.00 300.00 300.00 Subtotal 900.00 700.00 700.00 490.00 Publications 2.01 ure Tcations 1250.00 1000.00 1950.00 1950.00 2.02 Publications Reserve 0.00 0.00 1800.00 500.00 Subtotal 1250.00 1000.00 3750.00 2450.00 Activities ProJeote Opor. 3.01 kuTpmon TOr project" - 1500.00 400.00 450.00 260.00 3.02 Memberships, Tralning 1500;00 400.00 650.00 505.00 J 3.03 Heritage Projects 1000.00 300.00 675.00 650.00 3.04 Operation Supplies 1000.00 450.00 600.00 825.00 3.05 Ways and !bans 100.00 100.0C 100.00 200.00 3.06 CapiWImprovomonts 750.00 200.00 650.00 400.00 3.07 Relocation 250.00 100.00 0.00 0.00 Subtotal 6100.00 1950.00 3125.00 2800.00 I Personnel 4.01 I&S-Me-rative Aldo 8347.00 8690.00 8950.70 0.00 1 Musm eum Pro1cot ' 5.01 V em 36500.00 36500.00 0.00 0.00 6.01 Audit & IIL9 501 0-3 0.00 0.00 500.00 500.00 7.01 Reserve Account 0.00 0.00 2000.00 500.00 Subtolal 44847.00 4; 190.00 11450.00 1000.00 GRAND TOTAL 53097.00 48840.00 19025.70 6740.00 s As of April 6, 1988 the Museum allocation and the Foundation Operational Account (historical Commission) allocation are distributed quarterly the Foundation Donrd of Trustees conslsldng of two members each from the Museum Board of Trustees and tho Ilistorloa.1 Commission. The Foundation receives 33 1132 of tho quarterly Wor funds distributed to the Denton Cultural. Confederation. 3 , -4 ii 1 I T~W -W } J DENTON COUNTY 1119MICAL CCMMISSION OPERATION BUDGET I~ of the DMTON COUNTY HISTORICAL FOUNDATION, INC. INDIVIDUAL LINE ITFN ACCOUNTING FOR THE 1989-90 BUDGET 1.01 Slides and photographs Film and development into elides 70.00 Film and development into photographs 70.00 Storage cases for film, photographs and elides 50.00 190.00 The slides and photographs, both?,color and black kind white, will be generated at the mnrkor dedieationa; at historical preservation events in the City of Denton; at funotions in the Courthouse and the Museum at all Historical Celebrations and Events in nities and towns through- out the County. The Commission to responsible for recording all events dealing with historical appreciation and historical preservation. I I 1.02 Archives and Reference Library i Reference books for Museum 165.00 Texans histories 135.00 300.00 As part of the requirements for the Historical Commission to earn a Texas Historical Commission Distinguished Service Award in the field of Museum Assistance, throe textbook quality books must be donated to the Museum Library. SU15TOTAL (1.01, 1.02) 490.00 2.01 Future Publications Publish short histories of all cities and communities within Denton County for tine by school children studying Texan history... 1950.00 2.02 Publication Reserve 500.00 2450.00 Publication reserve will be increased during the years as profits are realized through the snle of DATES HISTORY OF DFNTON, now on sale in the Museum. a b R 1 C DENTON COUNTY HISTORICAL CCMIISSION OPERATION BUDGET ...................Pege 2 M~ ACTIVITIES, PROJECTS AND OPERATIONS 3.01 Project equipmont VCR blank tapes 190.00 Ninety minute Audio blank tapes 70.00 260.00 Audio and Video tapes are made of historically significant Etients for listening and viewing by visitors to the Museum. 3.02 Memberships, Training, Subscriptions National Trust for Historic Preservation, member.......,., 75.00 /vr l Texas Historical Foundation, member 75.00 Denton Central Business Association, member 50.00 f Greater Denton Arts Council, men'ur.,,.,...... 4...... 0.6.0 35.00 Subscriptions to all local newspapers from cities in Denton Countyi Denton Record Chronicle, Carrollton Chronicle, Texas 111ghways, The Times Marahall Creek, Lewisville Loader, Denton i Enterprise, Lake Area Argun, Rainbow Sim LTD, Pilot Point Post Signal and Texas Historical Commission.,, 270.00 y i i 505.00 J The sources above are all current local and regional history. M Articles are clipped and put into scrapbooks, which are available { for research in the Museum. Work has begun to index all these ~ articles on local history on a computer format. 3.03 Heritage Projects Cemetery Census,,.,,.,,100,00 Antique Fire Truck, maintenance, transports,, 4.4o.a., 40).00 Historical Markere 150.00 650.00 { 3.014 Operational supplies I Stationary supplies, including computer materials........, 300,00 Texas State Sales Tax Fermi E., 25.00 Commission meetings, refroshmente 100,00 f Conservation materials, 40id-f r90 400,00 I 825.00 I I / E, DFNPON COUN'T'Y HISTORICAL CCIMISSION OPERATION WI)G C Pw 3 3.05 Ways and Means (Historical Education) Booth space at Spring Fling and the Fair Grounds.......... 200.00 3.06 Capital Improvement Boxes for acid-free storage of Materials, file cabinets, book shelving for current history reading area, computer station furniture 400.00 SUBTOTAL......... 2800.00 1 4.01 PFRSONNT1 J Executive Director......... 0.00 Director of Museum devotes 201 of her time serving the Historical Commission in administrative capacities. Administrative Aide........ 0.00 Administrative Aide paid by the County, devotes her clerical and research capabilities to the Commission and Museum. ti ~ 5.01 MUSEUM ALLOCATION.......... 0.00 Museum allocation of funds are made directly from the Denton County Historical Foundation, Inc Lalor Fund receipts. 6.01 AUDIT AND IRS 501 C 3 Reports 500.00 Annual audit required by the City of Denton and the IRS + i 7.01 RFSFRVE FUNDS 500.00 1 SUBTOTAL.......... 1000.00 GRAND TOTAL....... 6740.00 E ~ , TIN IV f U ml-L-Ll 1 I i I i J1 11 I I 1 i r BUDGET PRESENTATION FY 89,90 To DENTON CITY COUNCILi I MEMBERSHIP BOARD OF TRUSTEES i I Ii 1 1 e I I DENTON COUNTY HISTORICAL MUSEUM. INC. ~ rAUUG August 22, 1989 L loyd Harrell E City Manager City of Denton Denton, Texas 76201 Dear Mr. Harrell, on advice, concerning the provisions of the 1989 revision of the hotel/motel tax law of the State of Texas, the Courthouse-on-the Square Museum, Inc. (aka Denton County Historical Museum, Inc.) a 501 (C)3, not for profit corporation, requests that a direct contract between the Museum and the City of Denton be established. The Museum, which now receives funds via the Cultural Confederation who subgrants to the Denton County Historical Foundation, Inc. which in turn allocates funds to the Museum, wishes to become accountable to the City of Denton, directly without the inherent complications of the current arrangement. The Museum qualifies for hotel/motel tax funding under the pro- f ( visions for the operation of museums and is making a concerted effort to become a major tourist attraction. The Board of Trustees of the Museum, desiring to comply with all provisions of the law, has sought the advice of John McGrane, City of Denton Executive Director of Finance and Mayor Ray Stephens, each of whom has in- dicated that a direct contract would be advantageous to both the museum and the City of Denton. Please advise me of yourreaction to this request and give me the opportunity to discuss it with you. i will make available to you additional information you might request. Yours truly, { it Clota G. Vaughan Chairman, Board of Trustees Denton County Historical Museum, Inc. ~k tel. 817-565-9178 CGV=lg cc cc Mayor Ray Stephens cc John McGrane T-W t r t I `~J 3/1/89 DENTON COUN'TY' IJISCOWCA1, MUSEUM. WC. PO . Box 2184. Denton, Texas 76202 (817) 383-6073 U(>P1ttU (F 9RU91135 - 1908-09 OFF1C17LC 1. Urairnnn: ClOLa V.itx3han 2160 &ivIrn-h 'Frail (817)565-9178 Dentotr, 7?( 76205 2. Vice-(3lainmin: IklrG-ira W11 IU1R y'u".; 1817087-0541 420 S. W--Illnrxy IXntou, TX 76201 r 1. S#."clary: Normi Ccuable Ibx 1441 (817)387-7772 Wntorl, 7X 76202 4. 'i're,rsurer: R4.) t1irtin 115 Anstlnl (817)382-5523 Ia ntou, TX 76201 i 'I ~ t4l~Mq•]LS 5,. Alice Alexmxier 711 Jacksm (817)387-7386 L"itar, Vx 76201 Dr. Wm AriUrar Y 1905 IAtrulrlg [rce Eane (0)(817) ` Denton,, TX 76201 (it)1817)383-3786 ` 7. Ihtty Dailey 2010 N. Irxrust (817)382-9040 k Dentotl, I7( 76201 8. Liz hays 1305 7Warre (817)566-1123 Denton, TX 76201 9. Robert Caldwell 2603 Jan>cstomi (0)(817)382-2130 Dental, TX 76201 (11)(617)382-8954 10. Caul C1ramtler 1320 GreetnaoA (817)387-0867 Denton, TX 76201 11, Rixine Crawford 2218 SmUiri6ge Ur. (817)383-4239 Uentm, TX 76205 12. h.titla deDuryos 41 Kirtgswood Estates (8171497-3523 f [Ake Vallast TX 75065 I f 13. Ilerlrimi Deyan P.o. Dcm 1495 (214)436-4794 Lewisville, '1'X 85067 ~ i 14. Ivan Glasscock 2016 11ollyltlll (8171387-5498 Denton, TX 76205 i e IIJY~IU} lll_ 71Rt: Il']ii~, 1_~yc: Lrti , 15. lit Gtahvn 1506 11191+111«3 Pa0', Rd- (817)382-5962 l}ental, IX '16205 16, nmlce Gray 808 tb~rth SlxLh St. (817)458-3195 Sanger, 7X 76266 17. Ix-olta Wwoll 620 w. thAverslLy (617)566-2288 ImiLa1, 1% 76201 in. Vivian Jdulscxl 328 Ruth (817)387-0802 Ucntcxr, LX 16201 i~^\ 19. 1Yi^lcne FhrLin 1812 Weslclwsler (817)382-8839 Llrnton, 'iX 76201 J0. G1~hi fl. tlillnr RL. 1, 1k1;c 353 &~rn3er, ~X 76266 21. jv+ Relllk 11 1909 Weslclw^.lcr (8171382-9798 lxntu11, '1X 76201 22. virgilla shields 904 FkWru+lcY. (817)387-1127 Lknta), '1X 76201 1 2 j 25. 26. n4orficio M"nbor: 629 llighlarxl tlaicbw Ur. ('214)420-0117 Myrtle Flatsai Lewisville, 7X 75067 1"iton Co. Ilistocical ccnnnissiort tliairnan AINI9U1tY PUA1ti) OE' 713118711.8 i (km-ymr 'lhlm 1. Jo Arlin wllnrstim, P.O. Uri;-A?r P (817)566-3316 (lk,nLar tb(rVe+itI-NI b Uentcn, 1% 76202 Visitoro Bureau) 2, tilrUkl ROSCh 1802 Mistywvocl (817)387-7267 (l}enLon ilenefit Leagu--') laanlai, 'lX 76201 3. 11;tbcrt Ibll 207 S. Bill {817)302-2787 Greater Uentai AILS Crxnx;ll 1}cuta~, '1X 76201 i 4. Nancy MY] ltt. It [kx 281 (817)382-2948 The Arts C,UEd Argyle, 7X 76226 (817)387-8934 P.U. f3ox 1913 . Ur. 10018 M. Altai 5 RngenL-RSDAR-llenj.vniII MmLat, 7X 76202 I,ya1 Okillter a i i . AD OF 71ttk'JM;7 159e- U cc r. NSDAR, Jdui Benton 01. 7. Jolvui Githieik, Maimmin 3200 Rosclawn (817)387-2872 url', panton dkipter Wnlai, TX '76205 8. 101a Davis Dix 74 (817)482-3960 Krum, 'I'X 76249 9. Donna Fielder P.O. T1ox 369 (817)387-3811 1rnton Record Uirailcle Uentai, TX 76202 r 10. Luria [.i eatir 609 West Oak (817)387-0995 [)r-ntcu, 74[ 76201 11. Jon W-Vratk- N3 - Tirid-rrcreek Circle (817)382-4577 Denton, TX V6201 12. Ann Canykal 919 TimiL rrcreek Ur. (214)221-2961 j Lewisville, '1'X 75067 13. Newton R.iyzor 1204 W. University (817)387-8711 j Dentai, 1'X 76201 j I i ( 1 I f t FINANCIAL INFORMATION i i RIF low t JIlC;l11 IV4tla' tV1Y 19119 U11111t11]L5 UurRNI UUI7rr1Y 111'u1VIt1CM, 111r5F1141, 1170, , I'. o. ti.tX 7104 lv"iiton, Tonas 16202 (017) 393-13073 1909_..U t'iscal Year 11ud-gel oct. 1-r_1909 - Sej~t. 30~ 1990 _...__-'-_rneer ea nac _ree-_raze :rnaeean ree-+e rraee:esrv Itl1UGl:'r LlpF: 1TErl AMOUNT VI. FI'Al} SAIAIILi'ilcind,urscd _ to i'oui,ly l,y~ 1X.1;+lu^•ctun) I,UI Uilector (full Ttrr) - S19r6G6.02 _---__5.2_w~F;~' x-f4..451er lu(AUllpw) _ _ ~ - 1 1.02 rcluc,ilot /Volunttrr l'a-rrdlrulLor 52 wYs, x $0.06 or 1tr(301470 IAS12r573,60 1,03 Atchlrira !',0 vk- r . 20 I i s I S I* r I, r) W/A io hrs. Ilkrnum wkly. County lMl_ Nor 1.114 E'It'A,4A', 9'Fx',I+nrO-rit. C.01t11V 1'1111kv1 for 1.3irrc•tor,r'diraturr 11/A try lelnlnlrsrn~nl (rein 11ureum. 1 ,rl~i t1"r 1, 51 +11}' 1'rr+tt nrn ~y~{1QS10 - _ -----1',111 /:;pt i 1r14 2UlIQ. x3. !"tu+3cliLa Iminr ($ItUU.-x-1Students) S 2.400.00 js_1 503,60 't.: 1.11~,A1'll'A, •aa :Ull UYIN, MIARY r'Jfl'17IS 1'S $42t 144.02 _ _nnvez:rr: aza- -ze aaaeezevaerv- 112,00 MIItAI'IIRI MI'"T'S ITS") 2.111 1t~nlrsi. iipl5ulr~criQtlans z ?„O2 t'tof. '1'tlln./'rrnrrt~•n Prcrnutiun -S 1..CL14,D - - ).,03 GIIL 1:1K,t _ U00.00 - KM~ 2r04 Si lc~ '1?xr Gift SI S _ 0_ 2.U5 Audlll lits rotnt3 S O0O.U0 2.06 'l'tunlecs' I'Ou}ecls _ $ _ 250.00 2.07 Acquisllctrt I'urKSs 2.00 Coliaultanls I'lO eels 2.09 Insural". r - 2.10 E:xhlbiLsr Suiytlies 2.11 Orrice Suiq/llest E:yulitrrnL $ 270.00 .2,12 LblImLiott ttitk~gcnKant _Ll 000 an 2,13 cutquter Anspssoric, 500-00 7.14 'Travel I'M0,190-SOK" Outtench S O0.00 2.15 Gtnuls rattlclpitiotl _Seca 5 6 g1ti,r3cucy ~~3]5.QtL 3ucalionaAUtks}to b rrujecLr s 600.00 r2 icent/Vulunleer I'rcxjraln S 200~.00 6 ti(securlty & Itiintelo"Ce~- 1 000.00 ,4tf Ctor 9 Accowit sazzazlavzrz"zv uvvf to az er •z. -•art;-aeeazrernzeeeaaaaaerrauaeev•.+s••a 8 ~~pp SUO S fAL EliA't'lU7S ilk{{=ski(=;liilt>11tt ililflt~1111) of, ,►~1~,'1'~'b~'1:~~s~x~:~~:; eqp Otto ARA AA IR A►IRAA AA IRRAAAAARMR RR 1111111111RA/1AIIIIAIIAIINRIIIRIAI/11i iX1II~t'f is IIA1r tiff Mr7l Ml lt1 r.inr: t'1'rar,.tIVIRIlry tION."CA511 FT1>Sr Ittlfil'li. t - r low F W i berllClll tzriRdlY 111MMICAL MUSEUM, I11C. REVEMIE 1989-199o UmT.r - wr. 1. 1909_SFIT. 30. 1990 4. 0 SWRlxS OF REVENUE t IiUt U6E7) ~ 4.01 Lx..jr t'O(Ikbtia1 (toylor) $ 40,846.40 -1 4.02 Gift Slkil S 3,500.00 4.03 tkAnttown $ 767.59 4.04 Nuek Stixiy e"r(YIrun i 4,41il.00 4.05 MAGI Account Interest $ 400.?0 4.06 R1 Accowit Interest $ 500.W i i 4.01 Workshop Fces $ 500.00 4.00 Grants if A1iplied For IIa4717' LF1tiGl1E $ 7,500.00 Tex. plstorlpl [km. $ 1 ?000.00 * vnIMS S 2,500.00 ilisttAtiCnl. surtEtnx. 4.09 User Fees S 75'00 4.10 Misr. Revenpmittll Urg tw) $ I }nylxmd total $ 58,999.03 1 4•rhese items not shown in grand total (proposed total) II . f ~ i MAY , 1989 MRXEr REVIFY---- t*"" COUNTY ILLS MICA!, MUISELM, INC. TO: BOARD OF TR11S U7S, Di7INK1 EUMo 1NC, FROM: RX)GET AND FINANCE (Y)MMITIM (D. Martin, Chrmn.(Treas.);P. Chandler;V.,Shields; N. Gamble; C. Vaughan,(Chrm. Mr) 1; The Budget and Finance Cormittee has made every effort to take into consideration the objectives of the Board of Trustees for the WIMuseum, Ine.,commnts and recommendations from both turd Members independently and through the various Comnittees,along with input from the Staff. From tracking the budget,for the last two years, canes the following Budget. 1989-40 BUDGET ST'4FF SALARIFS The Educator's salary is shown for 52 weeks with 30 hours per week. This is an increase of $3,586.33 ,included is vacation and sick leave. [Educator previously was scheduled for 48 weeks 20 [its each week, with 75 hrs. for workshops.] The hriy. rjpge remains the same, $8.06.(&ast yr. 8987.27 and this yr. 12573.601 Workstudy Program is set at the same figure as last year with the possibility of in increase in minimum wages,this may mean the hiring of two (2) rather than three (3). line item 1.054 does not shore Workers Conpensat~on Insurance as it is an operation expense under line item 2.09 Insurance. Tlie Educator's hours slrould be Monday through Friday from 10:00 AM to 5:00 PM with any early hour tours or programs for nine o'clock prompting early leave time as scheduling permits. This should provide for school outreach, in house tours,wotkshops,ete. The Archivist is scheduled for 20 hours per week with half this time dedicated to the Museum Collection, etc. (Presently these hours are Tuesday, Wednesday, Thursday) Scheduling the hours Morxl3y to Friday will alleviate some of the present problems of [saving no one available on Monday and Friday, placing extra burdens on the other staff. The Saturday afternoon hours of the Museum should be rotated among all of the staff,perhaps as follows: Draw for the first Saturday and than in alphabetical order beginning with the person who draws the first Saturday. The staff member woAing on Saturday would be scheduled for an off day on the Friday prior to or Monday following the Saturday being worked. Example: Peggy Jordan draws the First Saturday, the list would read: P. Jordan, J. Sellmeyer, B. Edmanson, Y. Jenkins, Jordan, Sellmeyer, ' Ed:anson, Jenkins, etc. Mindful of the burden placed on taxpayers with ttr County Budget, tae areirrot comfortable with the request to add employees to the office at the expense of the County Increasing the Budget. It seems that volunteers could be recruited from within the ranks of the active and particularly the large associate makership of the DCIIC'omnission to rellevethe burden of the Administrative aide, Peggy Jordan. It seems a volunteer on a daily basis trained to do genealogy and cemetery work would make a significant difference without additional personnel and payroll. f Better use of the present staff time through scheduling of work hours and better use of Volunteers' time while at the information desk and gift shop desk t will save funds arxl alleviate the need to hire move personnel. The Board of Trustees has shown a willingness to work saving aeny dollars and many staff hours. This is expected to oontinue. agall Ffuseuns need working Boards. 1A ilia Educator through the Education Committee and the Volunteer Coordinator (would with the increased hours and scheduling) work toward developing a person to hblp exclusively with the calling and recruiting of volunteers for the School 'fours, Workshops, Trunk Shows, etc. This would reduce the work lead for ' the Coordinator and make for more efficient training, etc. i I i T i T OF a t n MAY, 1989 FMWr MVIFU ------DEN'UN coumY HIS7l7 lala KYMJd, INC OONID. PACE TWO OPEPATING FXPFfSbES (F111SE7k1) itkirberships in organizations paid for by the museum should: a). be in the name of the Museum.ex. Denton County Historical Museum, Ir:. b). Any affinity groups within these or other organizations whose dues are paid for by the Museum should read: ex. Director, Denton County Historical Museum, Inc.; Educator, DC'HMuseum, Inc.; Archivist, DCHMuseum, Inc. the c). Individualumust pay those tdues themselves from theirlownssallar es as then done with other places of employment. 2TAM $600. (this is for three pecople or more to attend Including Trustees) NM $400. (Wr, also) Brochures $400. Publicity $300. ( to irwlude signs for businesses around the square,to place in windows. The Wr wishes to becone trained through attendance of meetings throughout the State of Texas. Meetins within the State of Texas are to be planned for without year V is not meeting Fall conflicts g heaout of Tes to attend umt vy fall schdule. Atter&kg•th s The with the 3Consigrments are items that are placed in the gift shop without being paid ifoorr until after their sale. Funds should therefore be available to pay {J without havirK3 been spent. The gift strop has been inventoried by the Budget and Finance Conmittee with a new machine placed there (donated by Moores) for record keeping. The merchandise is being upgraded with the idea that the gift shop will produce a profit. It is reconmended that the Director seek a donor for the cost of purchasing the Courthouse postcards. 4Insurance item includes workers compensation insurance premium for work study students. SExhibits Committee is now functioning. With this committee now making plans to aid the staff in long range plans, etc. we recormend the amount on this line item be split with $1000• designated for the Exhibits Committee to oversee/use and $1000. for the desio;nation of being Used asb matching funds for the THC Grant that requires two for one matching. (see item for other part of funds for Grant) 61his $1000. designated for use as the other half of the necessary $2000. for the T11C Grant two for one money. I The Contingency funds are to be set aside for emergency use. This is an important part of future planning in any budget process. This is the second year we have recorrended this. 81lie total operation expenses for the caning year are $2,230. less than last { + year, This amount -.+39 applied to the increase of hours for the Educator. 'The Budget total is $1,356,33 over last year's budget. This is a combination ` of the staff salaries a~$~144.02rations budget. operations $16,855.00 $58,999.02 Total 1989-90 Budget It is easy to see that the major portion of the Budget is spent on Staff. Staff , salaries have been the major increase in the Budget during the last several years. we stress the need for tho Director to seek Grant Money by applying to sources out- side of Texas or in Texas beyond those presently being applied for locally. This True to apply for those w In no tray is to be construod as a snqc]c0stiort not tq, wdro have been sow-nerves In the-ost but to add to than. i~ i 1rr 1 ' I s `A I I DENTON COUNTY IIISTORICAL MUSEUMe INC. FUNDING SOURCES-FY 1988-89 (Oct. I, 1988-June 30, 1989) - (8-8-1989) •DENTON COUNTY-571 CITY OF DENTON--24t 1 1. Maintenance 1. Administration 2. Office equipment 6 2. Conservation a Management Supplies of Collection 3. Printing 6 Postage 3. Education Outreach i Mork- 4. Professional Training shops S. Space a Utilities 4. EquipmenteExhibit Preparation 6. Staff (partial) 6 Special Events 6 Projects 1 Fringe Benefits 6. Tourism 6 Ileritage Promotion DONAT 14 * From In-Kind Contributions for J the above listed areas. GIFT SHOP i FORRSIIOP FEES I J GRANTS--13• 1. Conservation # Management of Collection 2. Equipment 3. Exhibit Preparation 4. Research (Grant Donors listed below) I I VOLUNTEER-DCENT PROGRAMS ~CURRYrer FIY 8!}-69 GRANT DONORS: Over,100 docents have contributed +DenE'on 3777 hours of service to the Mus- Denton County historical Commission e0m and its programs In 1988 and Historical Society of Denton County 2156 (Jan-Jane) in 1989. Institute of Museum Services 1 *International Business Machines (Inn) *Moore Business Forme Texas Historical Commission 4University College Norkstudy E Intern- ship Programs { "TETRA PAKo INC. J /I R s P 1 OENTON COUNTY HISTORICAL MUSEUM FINANCIAL STATEMENTS SEPTEM8ER 30, 1988 j i 1 l I q n . TABLE OF CONTENTS PAGE Accountants' Opinion . . . . . . . . . . . . . . . . . . . . . . . .1-2 Combined Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . 3 Statement of Revenues, Expenditures and Changes in Fund Balance . . . . . . . . . . . . . . . . . . . . . . . . . 4 17 i Statement of Sources and Uses of Cash.). 5 Notes to Financial Statements . . . . . . . . . . . . . . . . . . . .6-8 Statement of Changes In General Fixed Assets . . . . . . . . . . . . 9 Combining Statement of Revenues, Expenditures and Changes In Fund Balances . . . . . . . . . . . . . . . . . . . . .10-11 Combined Statement of Revenues and Expenditures E Budget and Actual . . . . . . . . . . . . . . . . . . . . . . . . 12 i i L, 41 i e T MEMB[RS MEMBERS TEXAS SOCIEP/OF AMERICAN INSATUTE W CERTIFIED PUBLIC ACCOUNTANTS HANKINS, POWERS, EASTUP, DEATON & TONN CERTiFIEO PVBIIC ACCOUNTANTS A ProrBSflonal Corpontlon CERTIFIED PUBLIC ACCOUNTANTS 909 NORTH LOCUST • P.O. BOX 077 DENTON, TEXAS 162024077 617.961-856 ACCOUNTANTS' OPINION Board of Directors Denton County Historical Museum P.O. Box 2184 Denton, Texas 76202 i We have examined the balance sheet of the Denton County Historical Museui as of September 30, 1988, and the related statements of revenues, expenditures, and changes in fund balances, and of sources and uses of i cash for the nine months ended September 30, 1988. These financial statements are the responsibilty of the Museum's management. Our respon- sibility is to express an opinion on these financial statements based on our audit, We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Denton County Historical Museum as of September 30, 1988, and the results of its operations and its cash flows for the nine months then ended in conformity with generally accepted accounting principles, ■ Our audit was made for the purpose of forming an opinion on the basic financial statements taken as a whole. The statement of changes in general fixed assets, combining statement of revenues, expenditures and changes in fund balances, and combined statement of revenues and expenditures budget and actual on pages 9 through 12 are presented for the purpose of additional analysis and is not a required part of the basic z e Page 2 Board of Directors Denton County Historical Museum financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole. an ns', owers', Eastu ; Deacon d Tonn A Professional Corporation Certified Public Accountants T January 5, 1989 .1 I ~ F i r i i I r C w OENTON COUNTY HISTORICAL MUSEUM COMBINED BALANCE SHEET SEPTEMBER 3C!, 1988 1 GENERAL GENERAL FIXED FUND . ASSETS TOTAL ASSETS ' 'dash - Museum account S 109909 $ 109909 Cash - Directors account 223 223 Cash - Money Market 919 919 Cash - Memorial Fund 345 345 Certificate of deposit 61000 61000 Prepaid insurance (Note 5) 463 463 Collections (Note 6) Fixed assets (Note 4) + Office furniture and equipment $ 71049 70049 J Other equipment 16,298 16,298 Total Assets $ 18,859 $ 23,347 $ 42,206 LEA81LIT1E5 I Pa Payroaro Lax es payable S 172 $ 172 ` il taxes payable 208 208 Total Liabilities ! FUND £ UITY i 4 nvestment in general fixed assets $ 23,341 23,347 ` Fund Balances: f Unappropriated 18,479 18,479 t Total Fund Equity 18,479 23,347 419826 Total Liabilities and Fund Equity S 18,859 S 23,347 $_42L206 I l See Accompanying Notes To Financial Statements. 3 I I J DENTON COUNTY HISTORICAL MUSEUM STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1988 REVENUES: . Hotel occupancy tax (Note 3) S 27,375 Grants 7,095 Work study 5,755 Donations 31157 Gift shop 2,326 Interest 653 Workshop fees 206 User fees 61 Miscellaneous 9 Total Revenues 46,637 EXPENDITURES: Director's salary 13,776 Educator's salary 61133 Work study salaries 5,530 Security and maintenance 21747 Collection mangement 2,371 Insurance 11611 Gift shop supplies 1,205 Equipment 1,131 Exhibit supplies 1,423 Legal and accounting 975 Relocation 825 Office supplies 674 Payroll taxes 608 Displays 569 Education supplies 383 j Special projects 173 11 I Director's projects 140 Dues and subscriptions 75 Trustees' projects 69 Miscellaneous 51 Docent/Volunteer progrmn 45 Total Expenditures 4a0 5_80 Excess Revenues Ovcr Expenditures 69057 Fund Balance, January 1, 1988 12.422 Fund Balance, September 30, 1988 S 18,479 See Accompanying Notes To Financial Statements. 4 i Y DENTON COUNTY HISTORICAL MUSEUM STATEMENT OF SOURCES AND USES OF CASH FOR THE NINE MONTHS ENDED SEPTEMBER 301 1988 Sources of Cash: Hotel occupancy tax S 26,976 Grants 7,095 uorkstudy 5,75 1 Donations 3,157 Gift shop 2,505 929 Other sources Total Sources Of Cash 46,417 Uses of Cash: 25,439 ~--1~ Salaries 2,747 Security and maintenance 20371 Collection management 30286 Supplies 11131 Capital outlay 36763 Other uses Total Uses Of Cash 38,737 Increase in Cash 1,680 _ 10,1ib Cash, January 10 1988 S 18,396 Cash, September 309 1988 J See Accompanying Notes To Financial Statements. 5 i T-W Flow DENTON COUNTY HISTORICAL MUSEUM NOTES TO FINANCIAL STATEMENTS SEPTEM8ER 30, 1988 NOTE 1 - SIGNIFICANT ACCOUNTING POLICIES The accounts of the Denton County Historical Museum are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that compose its assets, liabilities, fund equity, revenues, and expendi- tures. In the financial statements in this report, the various funds are grouped 1 into the following fund types and categories: General Fund - The General Fund is the general operating fund of the Museum. It is used to account for all financial resources except those required to be accounted for in another fund. Fixed Assets: V Fixed assets used in fund type operations (91neral fixed assets) are accounted for in the General Fixed Assets Account Group. No depreciation has been provided on general fixed assets. + All fixed assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated fixed assets are valued at their estimated fair value on the date donated (see Note 4). Basis of Accounting; , Basis of accounting refers to "when" revenues and expenditures are recognized in the , accounts and reported in the financial statements. Basis of accounting relates to the "timing" of the measurements made, regardless of the measurement focus applied. l All governmental funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized when they become measureable and avail- able as net current assets. Under the modified accrual basis of accounting, expenditures are generally recognized when the related funt liability is incurred, Exceptions to this general rule include principal and interest on general long-term debt which is recognized when due. NOTE 2 - LEGALLY INCORPORATED ENTITY The Denton County Historical Museum was founded on May 6, 1911. The Museum was legally incorporated in the State of Texas on April 19, 1979. Exemption status under f Sec. 601(c)(3) was obtained on March 27, 1980. ti 1 6 1 9 DENTON COUNTY HISTORICAL MUSEUM NOTES TO FINANCIAL STATEMENTS (CONTINUED) SEPTEMBER 30 1988 NOTE 3 - HOTEL/MOTEL OCCUPANCY TAX REVENUE Hotel-motel room occupancy tax is collected by the City of Denton, The City f Denton allocates a portion equal to 3% of the total hotel-motel revenue to thoe Denton Cultural Confederation, which then reallocates 2% to the Greater Denton Arts Council and 1% to the Denton County Historical Foundation. The Denton County Historical Foundation disburses these funds to the Denton County Histrrical Commission and the Denton County Historical Museum on the basis of budget requests and availability of funds. The total received by the Denton County Historical Museum for the nine months was as follows- Quarter ended March 31, 1988 $ 9,125 ~--1 Quarter ended June 30, 1988 91125 Quarter ended September 30, 1988 _ 9,125 $27,375 NOTE 4 - GENERAL FIXED ASSETS The Museum received a grant that included conservation equipment from the Texas Historical Commission, Two dehumidifiers for a total cost of $279,80 were purchased with these funds. Fixed Assets From Donations I ~ Denton Benefit League Prt$ 4089- 1988 ` Denton Sesquicentennial 2,019 Denton County Historical Commission and Foundation 91097 Total $16s010 Over the life of the Muse um, other organizations have donated various furniture and equipment without submitting a market value, The Museum, as the donee, is unable to objectively value a gift and therefore, has not placed a value on these items. The majority of furniture and equipment, however, is recorded in the above list. NOTE 5 - PREPAID INSURANCE Policy Type of Amount of Information Coverage Coverage_ Huntington Block Ins. Directors'%.& Officers' $1,000,000 with of Washington, D.C. Liability deductibles of 1524-056208-4 52,500/incident; 121271.87 - 12/26/88 $1,000/individual Premium- $1,852 7 t w DENTON COUNTY HISTORICAL MUSEUM NOTES TO FINANCIAL STATEMENTS (CONTINUED) SEPTEMBER 30, 1988 NOTE b - COLLECTIONS In conformity with the practice followed by maiy museums, donated collections are not included in the balance sheet. It is impracticable to value these gifts; therefore, they are not capitalized. The newly-acquired items are cataloged in a register of accessions, but no value is placed on these items, NOTE 7 - OTHER INFORMATION Effective October 1, 1987 the Museum changed to a fiscal year ending September 30, 1988, and prepared a budget for this period. The prior audit was for the year ended December 31, 1981; therefore, these statements are for the nine months ended September 30,11988. In order to compare actual revenues and expenditures to the budget, a supplement schedule has been prepared for the period October 1, 1987 through September 30, 198A, t kA I i i i I 8 DENTON COUNTY HISTORICAL MUSEUM STATEMENT OF CHANGES IN GENERAL FIXED ASSETS FOR THE N1NZ MONTHS ENDED SEPTEMBER 30. 1988 - Balance Balance 1-1-88 Additions Retirements 9-30-88 General Fixed Assets: Office equipment S 7,049 $ 71049 Other equipment 15,167 $ 1,131 16,298 Total General Fixed Assets $22,216 S 1,131 $23,347 010 Investment in General Fixed Assets rrovided From: General Fund $ .6,209 $ 19131 S 70340 Donations (Note 6) 1600 16.007 $221216 $ 1,131 523,347 I i( ~ I i , f I I I r W See Accompanying Notes To Financial Statements. i 9 , I z t w DEN' N COUNTY H15TORICAL MUSEUM COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE NINE MONTHS ENDED SEPTEMBER 30, 1988 Museum Director's Money Account Account Market Revenues: $27,375 Hotel occupancy tax 7,095 Grants 5,755 Norkstudy 2,806 Donations 21326 Giftshop Interest 307 S 342 Interest S 206 Workshop fees 61 User fees 9 Miscellaneous i 1 , i Expenditures,. Director's salary 1 13s776 Educator's salary 6,133 liorkstudy salaries 5,530 Security and maintenance 2'747 217 Collection management 20154 Insurance 1,205 Gift shop supplies 1,131 Equipment 1,423 Exhibit supplies 975 Legal and accounting 825 Relocation 531 Office supplies 133 133 Payroll taxes 608 569 Displays 383 Education supplies 173 Special projects 140 Director's projects 75 Dues and subscriptions fig Trustees' projects 38 13 Miscellaneous i 5 Docent/Volunteer program 45 ! 342 _ Excess (deficit) Revenues Over Expenditures 71235 (1,865) Transfers - Net (850) 16500 (69650) 4,607 588 7.227 Fund Balance, January 1, 1988 Fund Balance, September 30, 1988 0=49 9=2 i=223 $919 i { , See Accompanying Notes To Financial Statements. 10 ~d ( 1 \ 1 C^ Memorial Certificate Fund of Deposit Total $27,375 7,095 S 351 5,755 3,157 4 2,326 653 206 1 61 -5 RE- 13,776 6,133 5,530 2,747 2,371 E 1,677 1,205 i 1,131 I 1,423 ~ 975 825 10 674 I 608 569 383 173 140 1 75 69 51 45 I 345 6,057 $ 6,000 .0- .0- .0- 12t422 S 345 S 6,000 $18,479 i r 11 - rr "-w z, DENTON COUNTY HISTORICAL MUSEUM COMBINED STATEMENT OF REVENUES AND EXPENDITURES BUDGET AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30, 11188 Variance Favorable Budget Actual Unfavorablel Revenues: Hotel occupancy tax f 36,500 S 360500 S .0. Grants 78000 70095 95 Workstud (1,024) Donations 3,500 3,26! (236) Giftshop 3,000 3,600 600 Interest 800 627 173 Workshop fees 10000 353 647 User fees 75 61 Miscellaneous i 1255 6 119 Total Revenues 1 a i Expenditures: Director's salary f 199049 S 19,137 S (88) Educator's salary 8$104 8j326 (222)) Workstudy salaries 2,919 9,322 (6,403 Payroll taxes 900 608 292 Membership/subscriptions 300 177 123 Professional training 100 88 12 Gift shop 20000 1,325 675 ` Sales tax, Gift shop 200 154 46 N Audit, IRS form 385 975 (590) ` Trustee's projects 550 80 470 {I Acquisition funds 100 -0- 100 Consultants, projects 300 -0- 300• Insurance 20125 21140 (15) Exhibit supplies 3,500 2,155 10345 Office supplies, equipment 500 164 336 Collection management 2,500 21512 (12) Relocation 1,000 885 115 Travel mileage 100 33 67 I Grants participation 3,500 6 30494 l Docent/Volunteer program 200 -0- 200 I Security and maintenance 41020 2,747 19273 I Reserve, savings 19000 650 350 Directors expenditures: Displays and exhibits 10400 740 660 Equipment and supplies 10000 709 291 Collection management 1;10 247 503 Special projectr - Workshops 850 207 643 Mum n education supplies 11040 403 597 E Director's projects 400 232 168 Docent/Volunteer program 100 50 50 N Bank charges -0- 13 13) E Total Expenditures See Accompanying Notes To Financial Statements, 12 II i. y I`rl~ I 01 DENTON COUNTY HISTORICAL MUSEUM OBSERVATIONS AND \ RECOMMENDATIONS I ' l q y I 4 F N . I e-VIM- E a `s MEMBERS MEMBERS TEXAS SOCIETY CF AMERICAN INSTITUTE OF CE RT6+FD R1120C ACCOUNTANTS CERTIFIED VUBUC ACCWNTAHT9 HANKINS, POWERS, EASTUP, IDEATION & TONN A Prolessionat Corpwmion CERTIFIED PUBL(C ACCOUNTANTS 907 NORTH LOCUST a P.O. BOX 911 DENTON.TEXAS 1a202-0911 December 30, 1988 Board of Directors ---1 Denton County Historical Museum, Inc. P.O. Box 2184 Denton, Texas 16202 Members of the Board: We have examined the financial statements of the Denton County Historical Museum for the nine months ended September 30, 1988, and have issued our report thereon dated December 30, 1988. We present herewith our comments on observations made during the course of our examination of the accounts and records with recommendations for improvement of internal control and procedures or suggestions as to areas where it appears that internal control and procedures are subject to improvement. Bank Accounts and Cash keeei is e Museum main a ns ree bank accounts and during the period examined we noted that most of the cash receipts were deposited in the Museum account; however$ receipts from workshops were deposited in the Director's account, and interest on the certificates of deposit was deposited in the Money Market account. We recommend that all cash receipts with the exception of interest earned on the Money Market account be deposited in the tiuseum account.. \ The Museum receives funds from the Denton County Historical Foundation; however, we noted in one instance that the Foundation paid expenses on behalf of the Museum rather than writing the check to the Museum. In order to maintain proper control over funds received from the I Foundation and disbursement of these funds, we recommend that al's such funds be deposited in the Museum account and no Museum expenses be paid by the foundation. • 4 1 t 1 k ¢ i Page 2 Board of Directors Denton County Historical Museum, Inc, December 30, 1988 Director's Acccunt As noted aEove some cash receipts are deposited In this account. Additional funds are deposited to this account from the Museum account. In order to improve the internal control of the Director's account we I recommend the following procedures. 1 1. Establish an impress fund in the amount of $500.00, h 2, As funds are needed in this account reimbursements be made from the Museum account, The a ount reimbursed should be supported by checks and invoices for mon'es expended from the Director's account, , ' Gift Shop Sales t i Sales are made in the Museum and a receipt is prepared and given to the office at the end of each day. These receipts are totaled each month and a r monthly report Is prepared. The receipts currently being used are not prenumbered, and can be easily misplaced. In order to improve the internal control in this area we recommend the t use of two part prenumbered cash receipts, and the purchase of a receipt machine. The first part would be given to the customer, and the second part would remain in the machine until a report is prepared. Receipts removed from the machine should be filed in numerical order, and all voided copies, including part one, should be in this file. Consigned Merchandise + Various organizations and individuals have merchandise for sale in the museum. At the end of each quarter a report is prepared showing the number of items sold, and based on these reports the organizations and individuals are paid for the items sold. It appears that these sales are properly accounted for and payments are made on a timely basis. Because of the additional bookkeeping involved, we ' recommend that the number of Vendors for such items be held as small as i practical. i i or *-w ~J ! i r V i 1 J i Page 3 Board of Directors Denton County Historical Museun, Inc. December 30, 1988 Purchases The current purchase orders being used by the Museum are not prenumbered, and there is only one copy. We recommend three part, prenumbered purchase orders, and that the three parts be distributed as follows: Part I - Mailed or given to the vendor. Part II - Attached to the invoice when received. Part III - Filed in n0nericaljorder for a permanent file. We noted that several small checks were issued to Payless, and other vendors. I We recommend that consideration be given to opening a charge account ' where possible, and designating individuals that have authority to make 1 charges on these accounts. 4 Also consideration should be given to requesting bids when purchases are in excess of a certain amount established by the Board. Accounting Records ~e museum maintains cash receipt and cash disbursement records for the i Museum account and the Director's account, and these records are totaled quarterly. However, we noted that these records were not agreed to the checkbook or bank statements. In order to improve the internal control in these records, and to insure accurate reporting to the Board we recommend these records be totaled monthly and agreed to the checkbook and bank statements. General `The above comments and recommendations have been discussed with the Museum Director. If assistance is needed in this or any other matter, we will be glad to assist. We would like to take this opportunity to express our appreciation to i the Museum for engaging our firm as its auditors. Yours truly, Hankins, Powers', Fastuo, Denton b Torn A Professional Corporation Certified Public Accountants f 6 PROGRAM IMPLEMENTATION I~ 4 I I F k DENTON COUNTY HISTOR]CAL MUSEUM, INC, 00. Box 2184- Oenton, Texas 76202 181 7) 383-8073 MUSEUM PROJECTS WITHIN CITY OF DENTON CO-SPONSORED WITH PARKS AND RECREATIONt i i (a) Summer Workshop?-Cowboys and Cattle Drives (b) 3rd Annual Heirloom Needlework Show (c) After School Program Museum Tours (d) Christmas Stocking project { I 2. CENTRIL BUSINESS DISTRICTr ~ (a) County Seat Saturday (b) Victorian Christmas (c) Denton Spring Fling J (d) Downtown signage on major entrances to city (a) Downtown revitalization--Museum Director served on Committee J 3. SENIOR CITIZEN CENTER PROGRAMSt (a) Special Museum Tours I (b) Volunteer opportunities I 4. MAIN STREET TASK FORCEr (a) Funding Sources (b) Job Description, Applicant Screening Process 5. HOLIDAY LIGHTING--COURTHOUSE SQUARE I 11 ' I f ~ 1'. ti DENTON COUNTY HISTOR]CAL MUSEUM. INC. P.O. Box 2184. Denton. Texas 76202 1617 383-8073 MUSEUM ATTENDANCE 1975- 1987 1988 1989 Totals 1986 (Au9{ In County 24623 4491 4820 2727 32323 out of County........... 372 1109 1803 1587 477 1 -2 cation Outreach....... 2501 532 3074 2837 93447 S 1 Events. Outreach. 566 4-2T-8 6505 3197 19582 "Started Count Breakdown, 1985 TOTALS..... 33162....10750...16212....10242......66028 VISITORS FROM AROUND THE WORLDS England Finland Laos Sweden Brazil France Mex1co Taiwan BrH sh Columbia Germany Netherlands Thland Canada Italy Russia Waf- o s Costa Rica Japan Saud a Arabia West Germany England Korea Scotland SPECIAL TOUR GROUPSt Count Judges 6 Commissioners' Conference American Legion Oration Contest Dallas Hockaday School UNT and TWU Classes D1SD School Tours Area School Tours: Aubrey, Carrollton, Justice Lewisville. Little Elm GROUP TOURS FROM: Arliniton Irving Paris Belton Jac s oro Vayy view Fort Worth Muenster Whi-a etesboro r T-V -W 4 { V i h . DFNTON COUNTY HISTORICAL hIUSEUNI, INC. . PO . Box 2184. Denton. Texas 76202 1817) 383-8073 TOURISM 1. PROMOTION - STATEWIDE (A) Museum brochures sent to all Texas Highway Dept. Visitor Centers. Special emphasis at Gainesville and Denison. (B) Museum brochures distributed to Denton motels, S other locations, other area museums, chamber of commerce facilities and city hails. '11 (C) Represented on Denton Convention and Tourism Bureau, UNT Centennial Committee. (E) Provided information for City of Denton Historic Landmark Commission Historic Tours brochure. (F) Serving on committee to develop a "Christmas in Denton" i 2. PROMOTION - NEW DEVELOPMENTS AND\OR REVISIONS 16 (A) Brochures developed for distribution: (1) Museum (2) Education Outreach Program (3) Brief History if Denton County (4) Historical Markers of Denton County (B) Pamphlets developed for research requests: (1) John B. Denton (2) Sam Bass (3) How to conduct historical marker research 3. VISITOR SERVICES (A) Provide Visitor Information Center at CHOF,. Continual monitoring and stocking with brochures. (B) Services provided to visitors: (1) Family History Research, Artifact, Information and Research (2) Special tours of Museum and courthouse on the Square 3 (3) Provide responses to nationwide requests for historical information- NEW YORKER Magazine, The Pentagon. I i 1 • LJ T - low r s i (Tourism continued) 4. MEDIA PROMOTION (A) Provide visitor information to all Denton, Denton County and metro-plex media--newspapers, travel sections, radio and TV. (B) Provide information and pictures for weekly Heritage Corner article in DENTON RECORD- CHRONICLE. (C) Prepared three feature columns for DENTON TODAY magazine. 5. COOPERATIVE PROJECTS (A) Special Exhibits of Denton History--Denton Fire Department (B) Special exhibits of the ethnic cultures of Denton County (C) Prepared special traveling museum exhibits for Health Fair at Golden Triangle Mall, TML conference j in Denton. (D) Director presented program at Texas Historical Commission conference in Dallas on "Your Courthouse ` as a Tourist Designation". Director invited to present same program to state conference of judges and commissioners at Texas A&M in January of 1990. (E) Assist North Texas Film Commission with location sites for television and movie productions. i i , < JN} ♦ 1 j 'M r , DENTON COUNTY HISTORICAL MUSEUM. INC. P.0. Sox 2184. Denton. Texas 76202 18171 383-3073 SCHOOL OUTREACH PROGRAM Since the Passage Q.E. HI 1-2~ Da Dentop County Historical Mu=M, Inc, hag Undertaken the Project kL Providing local history information 12 all school districts within the county. 1,, 1112 Museum h" developed: W Traveling Museum Trunk Show J-u W grades. ibl Local Denton County History Program f,2% 21A grades, W Texas History Program ,E2-L .4th grades, 2,. 8 sls,9, ry oom workbook hn " developed with U& c2operation And assistance Ql tha. Denton Independent school District, 1, The Museum is now working sn other teA ears i2 mg-ol the 1 needs Q1 other school districts Thin the.Cgunty, i 4, a video tape hss. been produced 2n the history 21 the city si , Denton with the. assistance 2f tha. DISD} L ThC Museum hAl hosted "in-service" Training sessions I" the ~ elementary And aecondjU teachers 21 the DISQ, The Museum hn avonsored meetings f_U administrators 21 all s hop districts wi_tbin W COY 12 familiarize U= yi3.',,,h W Education outreach program. The rluaellm Hill bA hosting the, Officers gi All M organ cations within tha County is better acquaint UM with tha JU school outreach Program 3ld Tours available 121 the students it their communities. 1, Special workshops are co d_~ ucted throughout t,hg vear t3 emphasize the. heritage of our area, i 1 t I ~ II K x 1 f 5' C L LLI= UJ= LJZI= LEM= LjzrL= LIM= LJZL= I LEI= 4 LEI= LEI= LLJZE= LIZ= LLJZ= LIZ= I A'Sry# JiPF i~ II ~VfTA(1 f aAae►Tasa DENTON COUNCIL Prewo G E ftwE&I" September 6, 1989 RuiE.nl A Ann wh"Llf v1"Ra44m MEMO TOI Llopd Harrell, City Manager Vkennb.m FROMI Herbert Holl, Executive Director FrW Fmnwn Greater Denton Arts Council Y"PW SUBJECTI GDAC Budget wwn i Coro) Aydin j Tlmv Enclosed are the budget items you requested. I look Jamwd forward to seeing you on September 12. too" Arm Please let me know if you need additional information. krn G~.r Gm ccgrmn Are clwwd Fro Cw mpT Rml M4 GwpT Go gN HaM Jim" U%" bung 6nEra how ( Init. R.ATnan Rcnn "In Crd SW j WN Vio C'CE i 0"'A wnmm MCYTM DOWN morw NON 1 i 617.3822787. 201 SOUTH BELL DENTON, TEXAS 76201 V' :N4 gl:'Fti"~b~ ' I I I GREATER DENTON ARTS COUNCIL FINANCIAL STATEMENTS AND ACCOUNTANTS' OPINION JUNE 30, 1988 I I I i ~.Y3 ry rz rv i tx ~~.ut s r r--. :,ti '~nl r i v j j ~ -•a:a 3u s TABLE OF CONTENTS I Basic Financial Statements Accountants' Opinion . . . . . . . . . . . . . . . . . . . . . . . 1 Statement of Assets and Fund Balances (Cash Basis) . . . . . . . . 2 Statement of Receipts, Disbursements and Changes in Fund Balances (Cash Basis) . . . . . . . . . . . 3-4 Notes to Financial Statements . . . . . . . . . . . . 5-6 Supplementary Information . . . . . 8 , Accountants' Opinion on Supplementary Information . M Statement of Receipts and Disbursements: The Arts Guild . . . . . 9 j s - I I I I MEMBERS t CEATIFIE Nan ACC~NTANTS MEMBERS HANKiNS. POWERS, EASTUP, DEATON & TONN AMERICAN INSTITUTE OF CERTIFIED RUBIR; ACCD'1N TANTB A Piotessionat corporation CERTIFIED PUBLIC ACCOUNTANTS 902 NORTH LOCUST * P.O. Sox 9TT DENTON. TEXAS 7e2o2-0911 ACCOUNTANTS' OPINION .a Board of Directors Greater Denton Arts Council Denton, Texas We have examined the statement of assets and fund balances (cash basis) of the Greater Denton Arts Council as of June 30, 1988, and the related statement of receipts, disbursements and changes in fund balances (cash basis) for the year then ended. Our examination was made in I accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. As described in Note 1, the Council's policy is to prepare its financial statements on the basis of cash receipts and disbursements; consequently, certain revenue and the related assets are recognized when received rather than when earned, and certain expenses are recognized when paid rather than when the obligation is incurred. Accordingly, the accompanying financial statements are not intended to present financial position and results of operations in conformity with generally accepted accounting principles. In our opinion, the financial statements referred to above present fairly the assets of the Greater Denton Arts Council at June 30, 1988, and its receipts, disbursements and changes in fund balances for the year then ended, on the basis of accounting described in Note 1, which has been applied in a manner consistent with that of the preceding year. /V a414 ~I(✓t.E,es 7. t ✓rrµj Hankins, Powers, Eastup, Deaton & Tonn J A Professional Corporation Certified Public Accountants October 14, 1988 i 1!n d!1 Ct GREATER DENTON ARTS COUNCIL STATEMENT OF ASSETS AND FUND BALANCES (CASH BASIS) JUNE 30, 1988 Fixed General Building Assets Fund Fund Fund TOTAL ASSETS Cash in banks S 8,094 $ 80094 Investments (Note 2) 530140 $208,915 262,055 Due from General Fund 13,600 13,600 Fixed Assets (Note 3) $1,240,045 1,240,045 TOTAL ASSETS S 61,234 $222,515 51,240,045 51,523,794 LIABILITIES AND FUND BALANCES Due to Building Fund S 13,600 S 13,600 i Fund Balances 47,634 S222t515 $1,2409045 1,510,194 TOTAL LIABILITIES AND FUND BALANCES S 61,234 $222,515 51,240,045 51,523,794 i The accompanying notes are an integral part of this statement. 2 GREATER DENTON ARTS COUNCIL t STATEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES IN FUND BALANCES (CASH BASIS) - J FOR THE YEAR ENDED JUNE 30, 1988 1I Fixed General Building Assets Fund Fund Fund TOTAL Receipts: Membership support - dues E 20,972 20,972 Other contributions 6,908 $ 24,040 30,948 Hotel/Motel tax 44,859 44,859 89,718 Grants (Note 4) 24,500 24,500 I Rental of facilities 19,920 19,920 Program income 15,207 15,207 Fundraising 36,611 360611 Interest on Investments 40018 9,875 13,893 Other income 3,233 3,233 Transfer 50 50 Total Receipts 176,228 -781824 -0- ` .25 ,052 j Disbursements: Grants 21,300 21,300 y Program expense 18,536 180536 Fundraising 8,911 89911 Salaries and contract labor 570562 57,562 Payroll tax 4,195 4,195 1 Medical insurance 11535 11535 I Travel and expense account 1,493 10493 k Membership and newsletter 1,495 19495 Insurance 89096 8,096 Janitorial service 40636 49636 Building supplies 2,691 29691 Maintenance and repairs 50159 59759 Telephone 2,592 21592 Professional fees 2,100 29100 Printing 2,358 21358 Postage 2,568 21568 Office supplies 10889 1,889 Dues and subscriptions 845 845 Advertising 142 742 Executive Director search 11801 1,801 Miscellaneous 19102 10102 Purchase of fixed assets 2,198 2,198 Transfer 50 50 Total Disbursements 7,o - _0- " - F f I 3 _J ow --W i GREATER DENTON ARTS COUNCIL STATEMENT OF RECEIPTS, DISBURSEMENTS AND CHANGES IN FUN( BALANCES (CASH BASIS) - CONTINUED f FOR THE YEAR ENDED JUNE 30, 1988 Fixed General Building Assets Fund Fund _ Fund TOTAL Excess Receipts over Disbursements S 21,774 f 78,824 S 100,598 Fund Balances, July 1, 1987 25,860 143,691 $19237,847 1,407.398 Investment in Fixed Assets 29198 20198 Fund Balances, June 30, 1988 $ 47,634 $222,515 51,240,045 51,5101194 I, i 1 The accompanying notes are an integral part of this statement. f 4 I k 1 ~ GREATER DENTON ARTS COUNCIL NOTES TO FINANCIAL STATEMENTS JUNE 30, 1988 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The financial statements of the Greater Denton Arts Council (GDA0 have been prepared on the cash basis of accounting. Consequently, certain revenues are recognized when received rather than when earned, and certain expenses and purchases of assets are recognized when cash is disbursed rather than when the obligation is incurred. Financial statements prepared on this basis of accounting are not intended to present financial position and results of operations in accordance with generally accepted accounting principles. The accounts of the Council are maintained in accordance with the principles of fund accounting. This is the procedure by which resources for various { purposes are classified for accounting and reporting purposes into funds established according to their nature and purposes. The assets and fund balances of the Council are reported in three self-balancing fund groups as follows: - General fund, representing the portion of resources available for support of operations; - Building fund, representing the portion of resources restricted for construction, improvements, and other facilities-related expenditures; - Fixed asset fund, accounting for the cost of all capital-related !j expenditures and major donated capital items. I The financial statements of the Greater Denton Arts Council include the activity of The Arts Guild (TAG), a member organization. An auction held annually by TAG provides the primary source of fundraising for the Arts i Council. Transactions between the two entities have been eliminated for presentation in the basic financial statements. The activity of TAG (including transactions with the Arts Council) is presented separately in the supplementary information section of this report, + NOTE 2 - INVESTMENTS The Council's investments consist of money market accounts and certificates of deposit. The certificates of deposit include the following: Amount Maturity Interest Rate $100000 9-30-88 7.35% $21,343 2-26-90 7.60% $51,932 9-08-88 7.50% $501000 11-17-88 7.00% $50,000 12-03-88 7.00% 1 I 5 a r 3 a GREAT_ ER DENTO,N ARTS COUNCIL r NOTES TO FINANCIAL STATEMENTS-CONTINUED JUNE 30. 1988 NOTE 3 - FIXED ASSETS Following is a summary of the Council's fixed assets; Buildings and improvements S 843,382 Land 218,750 Construction in progress 82,587 Furniture and equipment 32,861 Permanent art collection 62 465 The cost of the buildings and improvements includes expenditures of the his b houseslanoartngallery,erehearsaiohalle receptionthallTand studios9 cTheecost also includes the donation and renovation of the Victorian Cottage, which houses the administrative offices. The cost of the land represents the appraised value, as of January, 1983, of land donated to the Council by Newton Rayzor. The Council owns a one-half interest in a 35-acre tract of land located on Loop 288. The construction in progress represents architect fees and contractor fees for the J. N. Rayzor Center for the Performing Arts. The total construction cost is estimated to be in excess of $1,000,000. Completion of this project is contingent upon the sale of the land described above. The art collection is valued at the approximate market value of the donated items at the date they were given. The collection consists primarily of works } valued at $600 or less. However, the collection also includes three sculptures donated to the Council by the Meadows Foundation. These items comprise approxi- mately two-thirds of the value of the collection. Note 4 - GRANTS Included in the grant money is $7,700 from the Denton Benefit League. This grant was designated for the purchase of a new computer system. The computer system was purchased after the end of the current fiscal year. f NOTE 5 - COMMITMENTS On September 1, 19819 the Council entered into a 25-year lease agreement with the City of Denton for two buildings. These buildings are the preseCenter for the Visual Arts and the future J. N. Rayzor Center for the Performing Arts. The Council pays a minimum of $1 a year for the use of the buildings. The City pays a portion of the operational expenses. 6 4, r i r~ r I SUPPLEMENTARY INFORMATION V J , I ' i 1 I I , yy 4 A Y} i MEMBERS MEMBERS fE kAS SOCiEfT OF AMERICAN INSTITUTE OF CERT1FIEOPALICAC000TANTS HANKINS, POWERS, EASTUP, DEATON & TONN CERTIFIEOPUBLHCACMNTANTS A PrOfSSSIOA&I CorporallOn CERTIFIED PUBLIC ACCOUNTANTS 902 NORTH LOCUST A P.O. BOX 977 DENTON. TEXAS 162772-0911 617-3874M ACCOUNTANTS' OPINION ON SUPPLEMENTARY INFORMATION Board of Directors Greater Denton Arts Council Denton, Texas Our report on our examination of the basic financial statements of the Greater Denton Arts Council for the fiscal year ended June 30, 19880 appears on page 1. That examination was made for the purpose of forming an opinion on the basic financial statements taken as a whole. The state- ; ment of receipts and disbursements for The Arts Guild is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in the examination of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole, i i Hankins, Powers, Eastup, Oeaton b Tonn A Professional Corporation Certified Public Accountants I October 14, 1988 I 8 J GREATER DENTON ARTS COUNCIL STATEMENT OF RECEIPTS AND DISBURSEMENTS: THE ARTS GUILD FOR THE YEAR ENDED JUNE 30, 1988 Receipts: Membership support - dues S 39945 Other contributions 4,840 Fundraising - auction 30,868 Interest 2j561 Total Receipts S 42,214 Disbursements: Grants - GDAC 30,000 Fundraising - auction - security costs paid to GDAC 556 Fundraising - auction - other 4,807 Fundraising - other 366 Membership and newsletter 152 Professional fees 600 Postage 782 Printing 1$62 Advertising 742 Office supplies 533 Dues and subscriptions 103 ; Transfer to Building Fund 5U Total Disbursements 40,053 Excess of Receipts over Disbursements S 2,161 r I I W 4 See Accountants' Opinion on Supplementary Information. 9 k F iC",l ~fl i:~'. l.. i-' ~ r... l Fep i_ V., pj F~ ee 1, r A ~I { r f i ~ J N ~ ,i I J I a 7 S. ,w 1 GREATER DENTON ARTS COUNCIL 1989 - 1990 ANNUAL BUDGET INCOME I. EARNED INCOME A. SALES 1. Concessions/Drinks 800 2. Art/Related Sales 800 3. Misc. Merchandise 100 B. RENTAL 1. Center for the Visual Arts 25,000 2. Miscellaneous 100 E E C. ADMISSION/FEES I. Performances/exhibitions 20000 2. Classes/Workshops 500 3. Service Fees 100 4. Materials: Hard i Soft 89 500 5. Materialst Hard 6 Soft 90 7,000 6. CARA 2,000 t 7. Miscellaneous 0 D. FUNDRAISERS/MONEYMAKERS 1. Bus tours 40800 2. S ecial events 3,000 3. Misc. 0 j 9.ARNED INCOME TOTAL 46.700 f Greater Denton Arts Council 1989 - 1990 Annual Bud at Approvedl June 6, 2999 Page I of 7 L I H vi.• X~ Y' . II. UNEARNED INCOME A. HOTEL/MOTEL TAX 48,000 B. GOVT GRANTS/MONIES 1. TCA 21,560 2. Local I 3. Other 9,750 0 C. ORGANIZATIONAL GRANTS 1. TAG 2. Other 25,000 2,000 D. FOUNDATIONS 17,500 E. CORPORATE DONATIONS/ SPONSORSHIPS 4,000 F. INDIVIDUAL GIFTS 11000 G. MEMBERSHII) 1. Individual 14,950 2. Organizational 3,000 3. Business 40000 I H. INTEREST INCOME 1,200 1. REFUNDS 0 J. MISCELLANEOUS 0 I UNEARNED INCOME TOTAL 151.960 TOTAL IN.nua -LUAU . 4 l Greater Denton Arts Council 1989 - 1990 Annual Budget Pageo?eot 'June 6, 1989 v n „ t EXPENSES I. ADMINISTRATIVE A. PERSONNEL 1. Salary full time 3. FICA (part time; 65 000 4. Insurance benefits 5;182 5. Worker's Comp $041 66 Mileago reimbursement 7. Exec. Directors expensa Ij200 8. Training/Career Development 600 400 B. CONTRACT LABOR f 400 C. VOLUNTEERS 1. Docent Program 2. Board/Volunteers 30400 0 D. CONFERENCE/TRAVEL 1,500 ADMINISTRATIVE ToTAT 85.623 i i r i Greater Denton Arts Council 1989 1990 Annual Budget Appppro-eof 7June 60 1989 n II. OPERATING A. OFFICE SUPPLIES 1,400 B. RETAIL J 1. Beverages 700 1 2. Merchandise 0 C. TELEPHONE 21600 D. COPIER SUPPLIES/SERVICE 800 E. POSTAGE 11000 F. BOOKS, SUBSCRIPTIONS 400 s G. PROFESSIONAL MEMBERSHIPS 600 It. OFFICE EQUIPMENT MAINTENANCE 200 1. EQUIPMENT PURCHASE 300 J. COMPUTER EXPENSE 300 L. INSURANCE 100000 M. AUDIT 1,500 f N. CHECKING/BANK CHARGES 100 O. MIbC. 0 OPERATING TOTAL 19,400 Greater Denton Arts Council 1989 - 1990 Annual Budget Approved# June 6, 1989 Page 4 of 7 LIJ `x I III. FACILITIES 1 A. VICTORIAN COTTAGE 1. Maintenance 11000 2. Furniture/Fixtures 500 B. CENTER FOR THE VISUAL ARTS 1. Building Repair/Maintenance 11000 2. Janitorial 600 3. Supplies 800 4. Machinery/e uipment 300 5. Furnishinge/Fixtures 500 6. Rental Security 750 7. Improvements 500 8. Undeveloped Space 200 9. Deposit refund 70300 10. Miscellaneous 100 C. CENTER FOR THE PERFORMING ARTS 500 { D. GROUNDS AND PROPERTY 14 Exterminator 800 2. Groundskeeping 1,100 3. Building Security 650 4. Instruments 200 5. Misc. 0 f FACILITIES TOTAL 16.800 I f Creator Denton Arts counoll 1989 - 1990 Annual Budget Approvedr June 61 1989 Page 5 of 7 i a 1 k IV. PROGRAMS/SERVICES A. MEADOWS GALLERY 1. Exhibition Fees/Rentals 2,400 2 Permanent Collection 200 3. Materials Hard 6 Soft 69 6,200 4. Materials Hard 6 Soft 90 3,000 5. GDAC Organized shows 800 6. Exhibition Supplies/ Materials 300 B. INFORMATIONAL 1. Newsletter 18500 2. Special Brochures 510 ' 3. Misc. 100 C. EDUCATIONAL 1. Workshops/Classes 200 2. AIE Program 13,700 3. Texas Wildflowers 3,400 4. Other Educational Programs 200 D. COMMUNITY PROGRAMMING ~ 1 Performing Arts Events 2,000 ' 2. . Outreach programs 500 1,600 3. Festival of Carols 100 4. Misc. ~ E. ADVOCACY AND RECOGNITION 1. CARA 2,000 2. Misc. 100 F. GRANTS PROGRAM 30,000 G. MEMBERSHIP 1. Membership drive 11700 2. Membership mtgs. 200 3. Misc. 200 H. FUNDRAISERS/MONEYMAKERS 1. Bus Tours 4,200 2. Special Events 11000 3. Other Fundraising 0 PROGRAMS/SERVICES TOTAL 76.100 TOTAL EXPENSES 198.423 i Greater Denton Arta Council 1989 - 1990 Annual Budget Approvedt June 6, 1989 Page 6 of 7 I I j J 1'dY. AYR a BUDGET SUMMARY Earned Income 46,700 Unearned Income 151,960 TOTAL INCOME 198,660 Administrative 85,623 Operating 19 900 Facilities 16,800 Programs 76,100 TOTAL EXPENSE 198,423 NET 237 I r 1 f~ I Greater Denton Arta Council 2989 - 1990 Annual Budget Pageo7eds 7June 6, 1989 T-N *ow .L-L-LJLA -L i i J 11 1 I -LLU i I k i i LT-rT i f I m.. A ■Jj NY:u{ ■ 4 . q. city of DENTON / 215 E. McKinney / Denton, Texas 76201 MEMORANDUM I DATh- September 7, 1989 TO. Tae Honorable Mayor and Members of City Council FRUM: Lloyd V. Harrell, City Manager SUUJECT: PROPUSED 1989-90 HUUGLI WORNSESSIUN ~ I Please find attached the completed version of the draft memorandum submitted by John F. McGrane on September 1, 1989. In the listing for discussion we have included items also 1 brought forth by Council on September 5, 1489, If I can include any other items for our September 12th uorksession, please advise. t s oy arre C S LYh:MMcL:af Attachment i 4821F i i i I III 1 II I J e~,.xc { I ' Y CITY of DENTON / 215 E. McKinney / Denton, exas 76201 MEMORANDUM i ^ DATE: August 31, 1989 TO: Lloyd V. Harrell, City Manager r f FROM: JOHN F. McGrane, Executive Director of Finance f SUBJECT: COUNCIL BUDGET PRESENTATION J if I it I The following I,s a list of comments noted for further discussion and requests for additional information made by City Council during staff budget presentations. 1. NORTH TEXAS Ct)MMISSION DUES Review possibility of funding NTC dues ($5,623) from economic development contribution to Chamber of Commerce. {Please see Attachment A for information from the Executive Director for f I 1 i Municipal Services regarding pros and cons of membership, a membership rester and other related information.) } i s' 2. ECONOMIC DEVELOPMENT CONTRIBUTION o Placing a cap on the utility economic development contribution. (Proposed budget is $16,000.) (Please see Attachment B for a Chamber of Commerce financial statement and copies of Chamber of Commerce contracts.) i I i I i Ir low • 6 Memo to Lloyd V. Harrell August 31, 1989 Page 2 of 6 3. LIST OF ECONOMIC DEVELOPMENT EXPENDITURES What direct contributions does the City make toward economic development? 1989-90 PROPOSED ECONOMIC DEVELOPMENT DIRECT CONTRIBUTIONS 0 CITY ECONOMIC DEVELOPMENT OFFICE . , , . . • o ECONOMIC DEVELOPMENT CONTRIBUTION FROM UTILITY FUND, S 32,855 o UTILITY CANDIDATE LINES PROGRAM. . . , . 76,000 ' 400,000 o INDIRECT CONTRIBUTIONS MAIN STREET PROGRAM . . . AIRPORT SUPPLEMENT 50,589 (Operation Costs Less Airport Revenue) . MISCELLANEOUS ADMINISTRATIVE• • ' 28,523 , • • • • , . ' 26,000 HOTEL/MOTEL TAX CONTRIBUTIONS . 32 6,700 $ 4_ 667 In addition to the above, the City also contributes indirectly toward economic development by maintaining and promoting the quality of life for Denton residents via expenditures in the area of the City's infrastructure, public safety and parks and recreational activities. 'Miscellaneous expenditures include staff time and resources expended on v development, planning, and processing in addition to that expended by the Economic Development Office. 1 4. LIBRARY FUNDING AND THE COUNTY'S CONTRIBUTION The County contribution has been budgeted at $1400030. The County has offered $217,941 as of August 30, 1989. The contribution shortfr,ll may be financod from an Increase in revenue line items. I ~ (Please see Attachment C for a memorandum from the Library Director regarding the August 30, 1989 meeting with Judge Burgess.) 5. SOLID WASTE AND SWAC RECOMMENDATIONS o Schedule of timeline on implementing SWAC recommendations. (Please see Attachment D for a memorandum from the Solid Waste Superintendent outlining an implementation schedule. Roll-off service would most likely begin in January. The Solid Waste Superintendent has stated that this delay would result in a $1,730 loss per month, which would correspondingly be absorbed by Ianitation Fund budget reductions.) v1 4 e i. Memo to Lloyd V. Harrell August 31, 1989 Page 3 of 6 o Number of solid waste and frequency of service for commercial customers. (Please see Attachment E for a listing of solid waste customers. This listing indicates customers currently serviced by the City, as well as those by other vendors. Also indicated is frequency of service for commercial customers. Page 11 of this attachment notes type of service according to type of container.) 0 Contractual obligations of commercial solid waste customers serviced by private sector. How would current contractual obligations be affected by the city's actions to provide all solid waste service? (The City Attorney has initiated review of this issue and will provide an opinion in the near future.) 6. ELIMINATION OF URBAN PLANNER €f Extension or delay of development review process and planning projects due to the elimination of the vacant urban planner position. (in response to this issue, please see Attachment F for a memorandum from the Executive Director for Planning and Development.) 7. CONTRIBUTION TO AGENCIES o Funding of agencies as recommended by the Human Services Committee. (Two new agencies are Ann's Haven Hospice and AIDenton.) HUMAN SERVICES COMMITTEE BUDGET RECOMMENDATIONS 1987-88 1988-89 1989-90 1989-90 Agency Budget Budget Requests Recommendations SPAN $ 35,000 $ 36,000 $ 400000 $ 36,000 Friends of the Family 32,000 33,000 66,000 33,000 Nandi-Hop 34,707 36,000 38,000 34,000 ` Fred Moore Child I Care Center 25,000 26,000 300000 28,000 Denton City-County Day Nursery 12,O0U 14,000 14,000 140000 RSVP 6,BOD 6,800 7,500 6,800 HOPE 3,000 50000 5,000 50000 Diet Center 0 0 5,009 0 A1Denton 0 0 8,525 4,250 Parents Anonymous 0 0 20500 0 Denton YMCA 0 0 7,025 0 J ir 1-W o Memo to Lloyd V. Harrell August 31, 1989 Page 4 of 6 HUMAN SERVICES COMMITTEE BUDGET RECOMMENDATIONS (continued) 1987-88 1988-89 1989-90 1189-90 Agency Budget Budget Request a Recommendations p 3,750 0 Life Planning/Health Services 00 0 11,820 5,000 Ann's Haven Hospice 0 4,600 0 Denton County Clinic Project 0 for prenatal Clinic $148,507 $156,800 $243,720 $166,050 TOTALS € o Budgeting separately for transportation services. I g, AUTOMATED JAIL ARRAIGNMENTS What would the costs to the City for automating jail arraignments be as performed by the Municipal Judge? On September 6, the Municipal Judge, Director of Data Processing an Budget Analyst met to review this project. Due to the current cost to fact at P.rlngton is stil in automate (in xcess of development ofetheir system, and ~thehdesire tohexplo ei other systems,) the consensus of this group was to bring this issue back during the next budget process. In the meantime, the group expressed a desire to immediately begin development of a firm proposal for automation by involving the Court Advisory Committee and anticipating any future needs j that may result from construction of the new law enforcement center/court complex. Further, it might also be possible for the City's new internal auditor to review and make recommendations ping defendants. the current manual procedure for booking a 9. PUBLIC SAFETY/POLICE o What are the Police response times to emergency and non-emergency calls? (Please see Attachment G for a memorandum from the Chief of Police for a history of emergency and non-emergency response times.) o How many protective vests are available or used by police officers? 1 The majority of the current 100 sworn police personnel approximately have boacht their own protective vests at a cost of app $400 e. Twenty vests were bought by the Police Department with private donations. Chief Jez reports that only five officers remain without vests that have expressed a desire to use one. If _J R t Memorandum to Lloyd V. Harrell August 31, 1989 Page 5 of 6 30. UTILITY RATES o Review of the proposed rate increase for private dusk - dawn lighting. Revenues from this rate increase amount to $220000. Detailed below are the number of private dusk - dawn lights currently in operation, as well as proposed rate changes for each type of private dusk - dawn light. CURRENT i/8 TYPE OF LIGHT PROPOSED RATE CHANGE 17 / 019 25OW Mercury Vapor $ 6.10 to $ 7.25 20 / 018 400W Sodium Vapor* $10.10 to $12.00 119 / 188 40014 Mercury Vapor $ 6.85 to $ 8.00 483 / 298 lUOW Sodium Vapor $ 6.20 to $ 7.50 , 234 / 148 250W Sodium Vapor $ 8.20 to $ 9.75 I 774 / 478 175W Mercury Vapor** $ 5.45 to $ 6.25 I 1647 /1008 TOTAL I j *All 400W Sodium Vapor lights are used by the City. i **175 Mercury Vapor lights are no longer set. When replaced, these lights are replaced with another type of light. (Please see Attachment H for a memorandum from the Executive I Director of Utilities outlining alternative in the event of no dusk - j dawn lighting rate increase.) 11. OFFICE/CLERICAL PAY PLAN ADJUSTMENT During budget presentations there was some Council support for increasing the adjustment for the office/clerical pay plan. The proposed pay plan adjustment for the office/clerical job family is 2.58. The cost of each additional percentage increase for this pay plan is approximately $23,000 to the General Fund and $4,700 to all other funds. 12. EMPLOYEE HEALTH INSURANCE OPTIONS 1 (Please see Attachment I for a schedule of review and implementation of health insurance options as provided by the Director of Personnel.) 13. CITY OF LEWISVILLE ASSESSED VALUE AND TAX RATE (Please see Attachment J for a history of the City of Lewisville ' assessed value tax rate.) Memorandum to Lloyd V. Harrell August 31, 1989 Page 6 of 6 y 14. MISCELLANEOUS AND/OR OTHER ITEMS DESIRED TO BE DI3CUSSED BY COUNCIL Please advise if you would like to include any further iteas other than those listed above. I hn F. McGrane R I JFMCG:af Attachments 4819F I V i t i I. 1 I i I i I I I I i i 1 ATTACHMENT A, Page 1 of 10 t CITY OF DENT.ON'S MEMBERSHIP IN NORTH TEXAS COMMISSION Pros: o Access to prospect information, specifically with regard to businesses wanting to locate in the North Texas region o NTC is creating an incentives strategy for cooperation and unification of the region o Positive Influence on regional and legislative issues, i.e. regional trade zone o An Economic Development Coordinating Council will be established that will need Denton's representation o Benefit of regional marketing program, i.e. inclusion in maps and brochures that are distributed by the Commission o Increased international trade and investment opportunities 3 o Promotion of regional research and technological expertise as NTC is pushing for the region to be one of the pre- eminent technology centers in the world (especially critical for our university community) o Closer affiliation with the metroplex o Access to new database the Commission will be bringing online o Enjoy benefits of NTCs aviation planning for the region o NTC acts as a catalyst for educational changes that will enhance industrial recruitment o Belong to a S00-member organization M Cons: o Relatively expensive dues o Primary thrust of NTC is indirect--focus is on the region and not specifically on Denton 1082E 9-7-89 P 0 2 C E F_ -e9 W E D ] 6 :03 N T G ATTACHMENT A, Page 2 of 10 NiC MEMBERSHIP as of 7/31/89 Bristol international, Ltd. British Airways A T A T Brookes Baker Surveyors AMR Distribution Systems Brookhaven College Abbott Laboratories, Ina. Brown Company, James M. Addison, City Of graining-Ferris Industries Adolphus Hotel Aerospatiale Helicopter Corporation Burlington Northern Inc. Akin, Gump, Strauss, Huaer i Feld By + Aloon Laboratories, Ino. CH2M Hill Alexander b Alexander of Texas, Inc. CITICORP (USA), Inc. Caltex Petroleum Corporation Allen Chamber of Commerce C2rrler-Bock Company Allen, City OJ, Inc, Carrollton, City of American Airlines, Carter i Burgess, Inc- American Far East, Ino. Case Power and Equipment American General Group Ins. Co. Cedar Hill Chamber of Commerce American Honda Motor Co. Ino. Cedar Hill, City Of E American Petrofina, [Sing CO. Centex Corporation American Wine 6 Tmpo Centre Development Co., Inc. Amre, Inc. Century 21 of Texas, Ino Amteoh Corporation Champlin Refining A Chemicals Inc. Andersen I Company, Arthur Chandler Signs, Inc. Apple Computer, Inc. Charter Hospital of Dallas/Fort Worth Arlington Chamber of Commerce Chemical Lime, Inc. Arlington, City of Chilton Corporation Armoaad Transport Texas, inc. Chinese Chamber of Commerce in Dallas Arter, madden b Mitts Citizens National Bank Assooiates Corp. of No. America City Center Development Company Atlantic Cafe Clarion Hotel Dallas Austin Industries, Inc. Automated i Custom Food Services, Ina. Coca-Cola Bottling company of North Texas Avian, Ino. Caldwell Banker Comm. R1. Est. Srv. BDO Seidman Colle ville Area Chamber of Commerce Baud's Bakeries, Ino., Mrs. Colleyville, City of Baker i McKenzie Collmer Semiconductor Baker Hughes Mining Toole, Ino. Color lilt, Inc. Baldwin Company, The Comerloa Bank-Texas eanaTERAS Dallas, N.A- Commercial metals ' Bates Container Ina. Computer Circuitry Company Baylor Health Care System Concorde Bank Dallas, N.A. Baylor University Contel of Texas Bedford, City of Continental Eleatronios Bell Helicopter Textron Ina. Contran Corporation Belo Corporation, A. H. Coopers A Lybrand + 1 Senbrook, City of Coors Distributing Company Berger Enginesring Company Cappello City of Bloom Companies, Inc,, ThSherwood Corporate information Group, Inc. Blount Company, Realtors, Cox Pippin Communications Bobolin Farms InO. Cray Research, Inc. Bowie•Stms-Prange, Ino. Criss Corporation BoydentPlynn, Campbell, Collins Cronus Industries, Inc. Boze110 Ina. Crow Company, Trammell Bradford Companies Crown Oaks, Inc- Braniff Inc. Cullum Companies, Inc. Bright BanO Savings Association _~1 T~X S E p' - 6- 8 9 W E D 1 6 0 'S FI T C P O 3 i ATTACHMENT A, page 3 of 10 Cushman & Wakefield of Texas, Ina. First Boston Corp., The DHM Corp. First City, Texas Dal-Mao Construction/Development first Gibraltar Bank, FSB Dallas Chamber of commerce, Greater First Interstate Bank Irving Dallas Council on World Affairs First National Bank Dallas County Land Title Association First Southwest Company Dallas Market Center Company First Winthrop Corporation Dallas Partnership Flower Hound Chamber of Commerce Dallas Semiconductor Corp. Folsom Investments, inc. Dallas Times Herald Fort Worth Chamber of Com o re$ Dallas, City or Fort Worth Land Title Association Dallas/Fort Worth Airport Marriott Fort Worth Star-Telegram Dally Advertising Fort Worth, City of Dannenbaum Engineering Corporation Freese and Nichols, Ina. Darr Equipment Co. Frisco Chamber of Commerce Desoto Chamber of Commerce Frito-Lay, Ina. Desoto, City of Fujitsu America, Inc. DeVry Institute of Technology GTE Directories Corporation Deak International GTE Southwest Incorporated Deere Company, John Cachman Metals Company Delta Air Lines, Ina. Gainesville Chamber of Commerce Denton Chamber of Commerce Gainesville, City of Denton, City of Gardere 6 Wynne Dickerson 6 Company Realtors, Hank Garland Chamber of Commerce Digital Equipment Corp. Garland, City of Digital Equipment Corp. Gaylord Broadcasting Co. Digital Equipment Corp. Geary, Stahl 6 Spencer Dikita Enterprises of Texas, Inc, General Dynamics , Dillard Department Stores General Electric Company Dobbs Houses, Inc. Gifford-Hill 6 Company, Ina. Donaldson, Lufkin & Jenrette, Inc. Goldman, Sachs 6 Co. Dresser Industries, Inc. Crahan Associates, Ina. Duncanville Chamber of Commerce Grand Prairie Chamber of Commerce Duncanville, City of Grand Pralrie, City of Dykeman Associates, Ina. Grapevine Chamber of Commerce EBASCO Services Incorporated Grapevine, City of ERC International Ina, Creene Architects d Engineers, Lockwood East Dallas Cnamber of Commerce, Greater Greenwood-Mount Olivet Co. Eastman Kodak Company Grelner Engineering, Inc. Edelman Public Relations Greyhound Lines, Inc, aleetronie Data systems Curvvvabloll Guaranty Fodoral Savings Bank Electrospaee Systems, Inc. Cxln Real Estate Co., The Employers Insuraneo of Tondo H E B f'f,amhnr of Commerce r Ennis Chamber of Commerce HCB Contractors j Ennis, City of HKS Inc. Entech, Inc. Raiff Associates, Inc,, Albert H. Equitable Real Estate Invstmt. Halliburton Company Ernst 6 WkInntY Halliday Realtors, Ebby Euless City of Haltom City, City or expan-well International, Ina. Harte-Hanks Community Newspapers Farmers Branch, City of Harvey Investments, William Y. FeAerAl Aign Hayes Leasing Company, Inc. Fidelity Union Lire insurance Company Hdr,Ses and 060110 1111 First Bank of Plano Heller Financial, Inc. 1 1 r i I I S E P- 6-99 W E D 1 6 0 4 M T C P 04 ATTACHMENT A, Page 4 of 10 I i Hatlmuth, Obata i Kassabaum, Inc. Ling-Oliver-O'Dwyer Electric/MMR Henntngaon, Durham i Richardson, Inc. Locke Purnell Rain Harrell Heritage Press Lockwood, Andrews & Newnam, Inc. Herring Marathon Group, Inc. Lomas Financial Corporation Hewlett Packard Company Lone Star Gas Company Hill and Knowlton, Ina. Lone Star Peterbllt Hillsboro Chamber of Commerce Long-Term Credit Bank or Japan, Ltd. Hines Interests, Gerald D. Lucas Company, Harry B. Hitachi Semiconductor (America), Inc. M/A/R/C Inc. i Holt Rinehart i Winston MEPC American Properties I Hopkins County Chamber of Commerce METROCREST Chamber of Commerce `r Hopkins-Shafer Kiel, Inc. Howard and Assooiates, P.C., James N, Maolay Properties Company Howell International Inc. Ward Maguire/Thomas partners Hunt Consolidated, Ino. Mankoff i Hill P.C. Hunt Oil Company Karitima Production Corporation Hyatt-Regenoy DFW Marlow Industries Impell Corporation Marsh i McLennan, Incorporated Industrial Properties Corporation Martin Marietta Corporation Infomar! Martin sprocket i Gear, Inc. Integra Matthews i Grtswood, P.C. Irving Chamber of Commerce Maxus Energy Corporation Irving Convention i Visitors Bureau Mayfield Building Supply Co., Inc. I Irving, City of McCall, Parkhurst i Horton JCPenney Company McKee, Inc., Robert E. JPI Inc. McKinney Chamber of Commerce 14 Jackson Associates Ino., Bill McKinney, City of ` James i Company of Texas, Fred S. Mercantile Corporation r Jenkens i Gilchrist, P.C. Mercer Meidtnger Hansen, Inc. 1 Johnson i Gibbs Merrill Lynch Realty , Johnson equipment Company Mesquite, City of Johnson, Bromberg & Leeds Metroport Cities Partnership, Inc. Jones, Day, Reavis i Pogue Metropolitan Financial S i L Assn. Justin Industries, Inc. Metropolitan/Harbord Joint Ventura Kaiser permanents Health Plan of Texas Mieropao Industries, Inc. Keith, Ben 8., Company MidTexas International Center, Inc, Keller, City of Midlotntan, City of Kelley-Lundeen, Ina. Mitsui-SOKO (U.S.A.) Inc. Kilgore i Kilgore Montgomery Ward Kimbell, Inc. Moore Company, W. B. king Capital Management, Luther Murray Financial Corporation Kraft, ]no. NCH Corporation Krlseh Hotels NCNB Texas LTV Corporation, The National Recruiters Lararge Corporation - Southern Region Nicol Scales, In*. 1 Lancaster, City of Nissan Diesel America, Ina. Laventhol i Horwath North Dallas Chamber of Commerce Law, Snakard & Gambill North Richland Hills, City of Lehndorff USA Group of Companies NE Tarrant Cty Chamber of Commerce Lennox International Ind. Northern Telecom Leonard Enterprises Northlake Woodlands Lewisville Chamber of Comerce Nova Property Company Lewisville, City of O'Brien O'Brien Lincoln Property Company-CSE Oak Cliff Chamber of Commerce 1 G ~ I S E P - 6-89 W E D 16:0S PJ T C P. 0 6 ATTACHMENT A, Page 5 of 10 Ocoidentel Chemical Corp. SilverSource Associates, Ino. Odee Company, The Six Flags Corporation Olden and Company Sky Chefs, Inc. Omni Melrose Hotel Smith Realtors, Ino., Lou PR/Texas Snider k Moore PTS Technical Services, Ino. Southlane Economic Development Council Paragon Croup Southland Corporation, The Park Plaza Southwest Southland Financial Corporation Parker/Crostoo Partnership, Inc. Southland Life Insurance Co. Parkford Companies, Inc. Southwest Securities, IMO. Peat Marwick, KPMG Southwestern Bell Telephone Peat Marwick, KPMG Southwestern Bell Telephone Peckham-Young, Inc. Spaeth Communications, Inc. Perot Group, The Staubaoh Company, The Pier i imports, Inc. Steuart Company, The Pitzer 8 Collins Stewart Title Company Plano Chamber of Commerce Stonebridge Ranch Plano, Cit of Stouffer Dallas Hotel Plaza of t e Americas Strategic Petroleum, Inc. Polytronix Inc. Stuart, Spencer Prentiss Properties Limited, Inc. Stutzman 6 Bromberg Presbyterian Healthcare System Sverdrup Corporation Price Waterhouse T U Electric Co. Princeton, City of TDIndustries Property Company of America Tandy Corporation Prudential Realty Croup Technology Soluttona, inc. 1 RTKL Associates Inc. Texas Commerce Bank Recognition Equipment, Inc. Texas Instruments Incorporated Rekerdres i Sons Insurance Texas Oil i Gas Corporation Relocation Center, The Texas State Technical Institute Republic Financial Services, Inc- Texoma Regional Planning Com. Richardson Chamber of Commerce Texploration, Inc. Richardson, City of Thorne 6 Thorne, Ina. Richland College Tioor Title Insurance Company Riverside Press, Ino., The Touch* Ross 6 Co. Robert Company, J. E. Towers Perrin Rockwell International Tracy-Locke, Inc. Rosewood Corporation Trans Co. Rosewood Hotels, Inc. Transport Life Insurance Company Rostland Texas, [no. Trinity Industries, inc. Rowlett. City of US Sprint Ryder Truck Rental, Inc. Union Pacific Resources Co. SHKO Inc. Unisys Corporation $M8 Stage Line, Inc. United Parcel Service j SPO International, Inc. United States Instrument Rentals Saitafia Bank, Ltd. University of North Texas Sales Career Ina. University of Texas at Arlington Sanwa Bank Limited, The Vest Financial Services, H. D. Schepps Dairy Vinson 6 Elkins Score Marketing, Inc. Vitro Packaging Sears, Roebuck and Co. Waste Mgmt. of N.Am., Inc. Sebastian Real Estate Waterman Croup, Ino., The Sheraton Dallas Hotel Watson Electric Supply Co. Sheraton Park Central Hotel 8 Towers Waxahachie Chamber of Commerce I i '4 :K A F d S E P- 6 B 9 WED 1 6 O3 N T C P. 06 ATTACHMENT A, Page 6 of 10 ' k Vaxahaohles City of Weaver L Tidwell Westinghouse tleotrlo Corp, White Settlement, City of Williamson Printing Comp Y Wilsoi Engraving Compnays Inc. Win.1-Dixle Texas, Ina. Winstead, McGuire, Sechrest & Hinick Woodbine Development Corporation Wordtemps, Inc. Worthing Companies, The Worthington Hotel Wyatt Coupany, The Terox Corporation Yandell Ir Hiller Ina, i ' h I ir low ATTACHMENT A, Page 7 of 10 N T C NORTH TEXAS COMMISSION P.O. Box 610248 DFW Airport, Texas 75261-0246 21CS21-0400(Metro) FACTS ABOUT THE NORTH TEXAS COMMISSION rsasa..~./n'.u~ - The North Texas Commission was oritijglly founded in 1971 to aid in the development of DYFV International Airport. From this initial charter, NTC •r A has grown to become a major driving force for development in the North cu~ •hVion rH~o Texas region, particularly with regard to the research, technology and S+Wy international trade components of the Metroplex economy. ,worn •Nd T716-v - The North Texts Commission is a regional development consort,tum of U~dcmmd Metroplex businesses. municipalities an Chambers of Commerce. Its CAmlea.r%& m purpose is to provide a vehicle through which the diverse Metroplex x""A1 &°'t communities can work together to improve the economic well-being of their p&.d N a 8.oiu business and industry. In turn, these improvements provide the entire u~d North Texas region with a stronger, more unified economy, 'r< CA", f t it Virtually every area gf major economic importance to the Metroplex is ,IPM A.Cm+m reflected in the membership of the North Texas Commission, Over 450 DwwGa m Metroplex companies and groups are members of NTC. Rohn H. Clue 7t,," LAwdA x.40 _ NTC is the prime motivator behind bringing major economic prolects to the w R NouA ratio Some of its more visible recent targets have been: Ayr> H.47 - Taiwanese Investment Missions Rn B4111 NokAwe C104 A. Jakm - Superconducting Super Colllder '1#4* o - National Center for Manufacturing Sciences KPW RJnrr Roar _ D/FTr Internatlonal Airport • expansion W"q a area QrpiLLlvV NTC operates four programs that contribute to the overall *4" ."W*M enhancement of the Metroplax business environment: • Jos R. 'V." PU 'M k agglonal Avlaclga • NTC is overseeing the N Aow/t+a1, J. R Da d nog aviation planning process for the Metroplex that Uso.M.Riw,Jr made D/FV International Airport the fourth R" c. R°eem` Ra6.n Rope busiest airport in the world. • . Jim Rode QL~Rkff - International Trade and Investment • NTC monitors sties ws.a, changes in the international economy and develops $ , programs to position the Metroplex as a major •JW?Wo7 global competitor, J.M T Ni11iw - Regional Research and TechnolgSy.• NTC is ' DimbnEmrrOw competing for programs of nationwide importance H ~m that will highlight the Metroplex as one of the LAW &kn w G~d preeminent technology centers in the world. The Ik*.w Cmt Comaission has ongoing programs to enhance the Hy n research and technology components of the economy, ~vjA R. a}„drs Jeaor..&ed* - Regional Narketlna • The Commission is working u40 NN'p~„p,J, with other area development organizations to develop a regional plan for national and •rssrhw C.mmirlsr international marketing to aggressively promote the benefits of the region. i y I ATTACHMENT A, Page 8 of 10 GOALS AND OBJECTIVES FOR 1988 NTC PROGRAM From Its Inception In 1971 to Its current position as a leader for Hetroplex economic programs, the goal of the North Texas commission has been the continual economic Improvement of the North Texas region. To deliver Cho needed results. NTC has set down the following goals and objectives for 1988: Rational Research and~Technolonv IM: Improve the regional research and technology capabilities of the Hetroplex region. OBJECTIVES: o Establish research activities and groups within the Herroplox that have the potential to become world class research consortiums. These groups will have clear ties to the existing and emerging sectors of economic activity foreseen as important to the Hetroplex. o To be clearly on the way to winning the placement in the Hetroplex of at least one major Federal Research Laboratory. If the Superconducting Super Collider project is successful, this goal will be achieved. I 4 o bring a major national research consortium to the Ketroplax. Once the National Center for Manufacturing Sciences is effectively located in the Metroplex, this goal will be achieved. o Establish an independent organization in the Hetroplex that will oversee all aspects of research and represent the interests of North Texas universities, colleges, industry and commerce. o Establish a center for research and analysis in one of the Hetroplex universities that will monitor the progress and relative position of the Hetroplex as a national leader in research, technology and application. Reatonal Markatina 2m: Promote and develop the North Texas region as a recognised center of national and international high technology and trade. OBJECTIVES: o Develop a region wide business develoi,ment team that will market a higher profile imago for the Hetroplex, both nationally and internationally. r. 5 Y I ATTACHMENT A. Page 9 of 10 Coale and Objectives Page rwo Sesional Marketing (on ) o Increase awareness of key decision makers concerning Metroplex high technology research, aviation and international programs and activities currently underway. o Provide regional forums for Metroplex civic and business leaders, as well as other citizens, that will stress cooperation between them, o Develop ;iujects to as to "sat the stage' for cooperation between Metroplex area municipalities and Chambers of Commerce thereby providing a network of communication. International Trade and IMI meat on: Develop a vide-ranging program to promote and stimulate foreign trade and investment activities across the region. 9etacri~s: o Promote the benefits of the North Texas region to the world. o Improve the infrastructure upon which successful trade is built. o Develop methods to identify and communicate trade end investment trends and opportunities to the region's business community. l o Identify, promote and develop unique long-term projects of international importance that will regularly bring the focus of world attention to the region. I I er low ATTACHMENT A, Page 10 of IO NORTH TEXAS COMMISSION ACHIEVEMENTS AND ACCOMPLISHMENTS The North Texas Commisslon has Instituted successful activities programs In the research, high technology and international J arenas. Some of their successes Include: 1 Superconducting per Collider The North Texas Commission has been he driving force for the state's highly regarded proposal for placement of the Suoerconductin`~Supet Collider in the North Taxes re:ion, Although the actual placement of the SSC. will not be announced until July 1988, it has been reported that the Waxahachie site in North Texas is one of the top proposals. Estimates are that the SSC will provide 2500 permanent jobs, thousands more in construction and a gigantic boost to business. I National Center for Manufacturing Sciences NTT has secured the placement of a branch office of the National Center for Manufacturing Sciences in the Dallas area. The Michigan-based high tech center will hold its official opening at the Infomart in March 1988. Taiwan Trade and Investments Foreign lnvaat,eant and trade adds tremendous economic advantages j to a region. The North Texas region has benefited from such Investment by the Taiwanese. In the y pest year. three major ~ Taiwanese investment missions have visited the Dallas/Fort Worth area to scout for investment purposes. The NTC is laXicz the groundwork for a maior influx of capital from Taiwan and other ftreisn countries. NTC is also working on securing international exchange and trade missions with other countries so they can see the advantages of the North Texas region, including a trip with the DFW Airport Board and staff in early 1988 to Thailand, Taiwan, Hong Kong and Japan. i D/FW International Airport As the first project of the NW. D/FW Internationa irgort has become the verv lifeblood of the region. The airport is now the fourth busiest in the world and claims more than $4 billion worth of trade passing through its territory. D/FW Airport is a crucial piece of the advancement of the Metroplex economy. I I i r ATTACHMENT B, Page 1 of 10 DENTON CHAMBER OF COMMERCE Economic Development Financial Statement August 31, 1989 88-P3 Budget August Year-to-Date Income: Private Investment 100,000 6,227.50 49,686.86 City Contribution 53,612 30,833.31 59,597.42 Ir Interest 0 14.00 598.26 Total Income: 153,612 37,074.81 109,882.54 Expenses; Salaries 599250 4,649.50 429126.50 Auto Expense 6,200 586.43 50802.27 Taxes 59115 424.88 3,557.80 Benefits 4,612 264.33 3,162.75 Travel 160000 0 21699.40 Office Supplies 3,600 98,70 10776.40 Telephone 4,200 577.85 3,628.63 Audit 10000 0 0 Memberships 685 0 80.00 Subscriptions 500 0 0 Postage 4,200 0 1,374.41 ` Community Profile Pkg 60500 560.65 8,869.35 Video Pieces 19,750 2,S00,00 2,922.86 Sales Theme A Direct Mail 90000 42.03 1,338.03 Business Expense 10500 208.75 90502.80 Capital Expense 56000 387.57 4,945.41 Professional Development 500 0 658.32 Total Expenses: 153,612 10,300.69 92,444.93 i BANK BALANCE: 31,153.65 Petty Cash: 50.00 I ATTACHMENT B. Page 2 of 10 16L6L NO. 9 l0~ AN ORDINANCE APPROVING AN AGREEMENT BETWEEN THE CITY OF DENTON AND THE DENTON CHAMBER OF COMMERCE PROVIDING FOR A PROGRAM TO PROMOTE PROVIDING AN EFFECTIVE DATE. FXPENDII'URE OF FUNDS THEREFOR; AND THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION 1. That the attached agreement between the City of { ~--1 Denton and-the Denton Chamber of Commerce providing for a program to promote economic development is hereby approved. SECTION II. That the expenditure of funds in accordance with the Agreement is hereby authorized. SECTION III. That the attached agreement shall, in all res?ects, supercede the agreement between the City and the Chamber authorized by Ordinance 86-216 and executed on the 27th I day of October, 1986. i I SECTION IV. That this ordinance shall become effective imme ate-Ty upon its passage and approval. PASSED AND APPROVED this the day of (2jA1111 1989. i ~ I J P , ATTEST: I r ~ PROVED AS TO LEGAL FORM: DEBRA ADAMI DRAYOVITCH, CITY ATTORNEY BY: I I I ATTACHMENT B, Page 3 of 10 1616L THE STATE OF TEXAS § ECONOMIC DEVELOPMENT PROGRAM AGREEMENT BETWEEN THE CITY OF DENTON COUNTY OF DENTON § AND THE DENTON CHAMBER OF COM"ERCE This Agreement is made between the City of Denton, Texas, ("City"), and the Denton Chamber of Commerce ("Chamber") for the purpose of providing for a program to promote economic develop- ment through the joint effort of the parties hereto, who, in consideration of their mutual promises, agree as follows: 1. Office of Economic Develo went Created. During the term of this Agreement, the am er s a maintain an Office of Economic Development ("Office'") managed by Director of Economic Development ('"Director"), who shall be hired as a full-time employee of the Chamber to perform the duties of the Office. 2. Economic Development Committee Created. In order to promote a program Tor-economic development , the parties agree that an Economic Development Committee ("Committee") will be established. The members of the Committee, who shall represent the diverse interests of the community, shall be appointed by the Chamber's Board of Directors, but shall include one member of the City's Public Utilities Board, two members of the City Council and two employees of the City, as designated by the City. Subject to approval of the Committee, the Chamber President shall have the authority to hire the Director of Economic Development. The Chamber President shall supervise the daily activities of the Director and may terminate the Director. The Committee shall approve the appointment of the person to serve as Director of Economic Development, and shall act in an advisory role to the Director. 3. Duties of Office. The duties of the Office of Economic Development s a include the following: f a) Preparation, in consultation with the Committee, of a written comprehensive Economic Development Plan ("Plan") to be approved by the Chamber's Board of Directors and City Council. b) Performance of an annual review and amendment, E as necessary, in consultation with the Committee, of the Plan. (To become effective, any amendments to the Plan shall be approved by the Chamber's Board of Directors and the City Council.) I I I I I If I r t w ATTACHMENT B, Page 4 of 10 c) Maintenance of a liaison with the Texas Industrial Commission and other public and private agencies and organizations that would promote the purpose of the Plan. d) Preparation and maintenance of a comprehensive fact book and other publications that would provide information to interested persons as to the City's population, employment base, private and public institutions and facilities, and other significant characteristics and resources of the City. i e) In.'.tiation and maintenance of contact with, which shall include making presentations to, desirable industrial prospects so as to promote their interest in locating within the area, f) Render advice to the City of the progress of the Plan at such times as requested by the City. To this end, the Office will provide monthly program reports to the City through the minutes of the Chamber's Board Meetings. The Office will also present quarterly reports that include the sources of ex enditure of funds, major projects, number of industrial prospects who visited Denton and industries Licating in Denton to the Denton City Council, Public Utilities Board and such other groups as the parties may determine. 4. Support Services and Fundin . The Chamber shall provide the office space, equipment an support staff necessary to the operations of the Office of Economic Development. Tie City shall provide funding as approved in the City's budget w. ch shall be adopted on or before the 20th day of September of each year. Of the amount appropriated for each year, the City shall pay the Chamber one-half on October 1st and the remaining half shall be paid on the following April lat. Thereafter, the City shall provide annual funding in the amount appropriated for that purpose by the City Council. Any funds provided by the City pursuant to this Agreement shall be retained in an account separate from the Chamber's general operating fund and shall only be used for the purposes provided for in this Agreement. The Office of Economic Development 0,all keep current and accurate records of all funds received and expended, which shall be subject to inspection by the City at all reasonable times. PACE 2 i k ATTACHMENT B, Page 5 of 10 Tne Chamber Economic Development Office shall provide monthly status reports to the City on the progress of the Economic Development Program, which shall include a description of expenditures of the Office made with funds appropriated by the City. Annually, during the budget process, the Chamber shall submit, a program budget request to the City Manager. The City shall then evaluate the progress of the Chamber Economic Development Program and, at that time, determine whether to continue appropriations to support the office the following fiscal year. 5. Status of Office. The Office of Economic Development created under this AgreemenL shall be under the direct super- vision and control of the Chamber and all personnel of the Office shall be considered employees or agents of the Chamber. The Chamber shall be responsible for the payment of all benefits or liabilities of such employees or agents, including the withholding or payment of personal income or social security taxes, as provided by applicable law, and tFi ppayment of worker's compensation premiums. The Chamber shall maintain policies of insurance in the minimum amounts required by law to protect against liability arising from the operation of any vehicles used by employees of the Office and the Chamber agrees to defend against, and indemnify and hold the City harmless from any claim arising from any negligent act of such employees. 6. o Termination Initial Payment. This Agreement j shall be! or ie`cv a term o one year from the execution hereof, and shall be automatically renewable for successive period of one year without the necessity of any action on the part of the parties hereto, unless during any successive term, the City shall, after the initial funding provided for herein, fail to appropriate funding for any successive year, in which case this Agreement shall terminate. In any case, however, either party may terminate this Agreement by giving written notice to the other thirty (30) days advance notice, in which case any unexpended funds provided by the City shall be returned to the City. City shall transfer the remaining funds allocated in the budget for Economic Development in fiscal year 1988-89 to the Chamber. Such funds shall be used only in accordance with Section 3 hereof. Executed this (=day of ~j 1989. I ~ I►J &~oo- MAYOR i CITY DENTON, TEXAS PAGE 3 i I W d ~ v a ' ATTACHMENT B, Page 6 of 10 ATTEST: SECRETARY VTY OF ENTON, TEXAS APPROVED AS TO LEGAL FORM: DEBRA %DAMI DRAYOVITCH, CITY ATTORNEY CITY OF DENTON, TEXAS BY: E h E DENTON CHAMBER OF COMMERCE f BY: HARRYrl;o PRESIDENT h ATTEST: SECREMY i PAGE 4 3 i f i ATTACHMENT B, Page 7 of 10 , 1616L , NO. AN ORDINANCE APPROVING AN AGREEMENT BETWEEN THE CITY OF DENTON AND THE DENTON CHAMBER OF COMMERCE PROVIDING FOR A PROGRAM TO DEVELO FUNDSTTHEREFOR;IAND PROVIDING AN EF ETHORI CT YE DATES EXPENDITURE OF THE COUNCIL OF THE CITY OF DENTON HEREBY ORDAINS: SECTION I. That the attached agreement between the City of Denton and j the Denton Chamber of Commerce providing for a Program to I Promote Economic Development is hereby approved. CTION1I, SE _ That the expenditure of funds in accordance with the Agree- ment is hereby authorized. 1 SECTION III. T,-:at this ordinance shall become effective immediately upon its passage and approval. PASSED AND APPROVED this the day of 1966. r i CITY 0 DENTON, TEXAS ATTEST: I AR11LIOPTITS ALLEN CITY SICIU-VARY CITY OF DENTON,.TEXAS APPROVE' AS TO LEGAL FORM: j DEBRAOADAMI DR.,YTEXASH' LITY ATTORNEY CITY BY: 1M r~-~ 1 J 4 151oL A'1'PAC11:XfsN'i b, 1'xt;e d of 10 ~ r THE STATE OF TEXAS S ECONOMIC DEVELOPMENT PROGRAM AGREEMENT BETWEEN THE CITY OF DENTON COUNTY OF DENTON I AND THE DENTON CHAMBER OF COr[MERCE This Agreement is made between the City of Denton, Texas, ("City"), and the Denton Chamber of Commerce ("Chamber") for the purpose of providing for a program to promote economic develop- ment through the joint effort of the parties hereto, who, in consideration of their mutual promises, agree as follows: 1. Office of Economic Development Created. During the term of this Agreement, the chamber sialTcreafe and maintain an Office of Economic Developp went. A Director of Economic Develop- went ("Director"), shall be hired as a full-time employee of the Chamber to perform the duties of the office, 2. Economic Develo Tent Committee Created. In order to promote a program or econom c development, the parties agree that an Economic Development Committee ("Committee") will be established. The members of the Committee, who shall represent the diverse interests of the community, shall be appointed by the Chamber's Board of Directors, but shall include one member of the City's Public Utility Board, two members of the City Council and two employees of the City, as designated by the City, ' The Chamber President shall have the authority to hire the Director of Economic Development with the approval of the Committee. The Chamber President shall supervise the daily activities of the Director and may terminate the Director, The Committee shall approve the appointment of the person to serve as Director of Economic Development, and act in an advisory role to the Director appointed. 3. Duties of Office, The duties of the Office of Economic Development shaIT"1iec1-uae the following: a) Preparation, in consultation with the Committee, of a written comprehensive Economic Development Plan ("Plan") to be approved by the Chamber's Board of Directors and City Council. b) Annual review and amendment, as necessary, in consultation with the Committee, of the Plan, To become effective, any amendments to the Plan shall be approved by the Chamber's Board of Directors and the City Council. i F low x j r nTrncrarNT A, Par's 9 of 10 C) mi a Commission n and liaison with the Texas Industrial Co other public arid private agencies and organizations that would promote the purpose of the Plan. d) Preparatiun and maintenance of a comprehensive fact book and other publications provide Information to that would interested persons w to the City's pop;;iation, employment base, private and ppublic institutions and facilities, and other significant characteristics and resources of t.5e /r City, e) To initiate and maintain contact presentations w i t h to, desirable industrial so as prospects to promote their interest In locating within the area. f) To advise the City of the progress of the Plan at est thehOffice awillgp vide Y lty. monthy p ~ ggTo thisppend, to the City through thr minutes oPrtheaChamberis Board M eetings, uarLcrly reports that the sources of expenditure of include funds jects, number of inJustrial prospects whoj visited Denton and industries loc.ar.ing in Denton will be presented to the Denton City Council mayldeterminB and such ot!, r groups as the parties 4. Support Services and Funding, the The Chamber shall provide office space, equ pment an" su operations of the Office of PPort staff necessary to the oc Development, shall, during the first year ofEthismlAgreemento provide The City in the amount of Thirty-three Thousand Four pro funding Dollars ($33',439) when hundred from -nine public or private sources ind the~amounthiof funds from other Eight Hundred Seventy-six Dollars Sixty-six Thousand provided to the Office of Economic Develo m~ent) or t,ity shalt provide annual fundln more, are Thereafter, the that purpose by the Cit Y Councilg in the a amount appropriated for 4 Any funds provided by the City shall be retained in an accc nt separate ifr m tthe Ch j general operatin Agreement g fund and sha;1 only be used for the amber s purposes PAGE 2 f ~ P i AT1VF-''4EJT B, Page 10 of 10 J E provided for in this Agreement. The Office of Economic Deve- lopment shall keep current and accurate records of all funds I'h received at expended, times. Abmonthly cfin ncialpstatement the City showing elk current revenues and expenditures of the Office shall be provided to the City in the Chamber's monthly Board Packet. 5. Status -f office. The Office of Economic Development F createdr un3er t s greement shall be under the edir ect f'pthe vision and control of the Chamber and all p office shall be considered employees or agents of the Chamber. The Chamber shall be responsible for the payment o all benefits udi withholding liabilities of such employees incomeenor,social security taxes , as or payment of personal and the payment of ' taxes, as provided by applicable law, worker's compensation premiums. The Chamber shall maintain policies of insurance in the minimum amounts required by law o I~ protect against em liability of ythp Office and theeChamberoagrees vehicles used by ploYee ~ to defend against, and indemnify and hold the City harmless from any claim arising from any negligent act of such employees. 6. Term- Termination. This Agreement shall be effective for a term o one year from the execution hereof, and shall be ' automatically renewable for successive period of one year with- out the necessity of an) action on the part of the parties hereto, unless during any Successive term, the City shall, after the initial funding pro~i~ed for herein, fail to appropriate funding for any successive ;oar, in which case this Agreement shall terminate. In any ca6e, however, either party may terminate this Agreement by giving written notice to the other fundsyprovi)dedaby theaCity shalle bey returned toy the Citynexpended Exe cu t ed t h i s c~,L/ 44 day of , 1986. RA ST EN $ RAi7-0-9- CITY 0 DENTON, TEXAS PACE 3 1 L r A ~ ATTACHMENT C MEMORANDUM TOi JOHN McGRANE, EXECUTIVE DIRECTOR OF FINANCE FROM: JOELLA ORR, LIBRARY DIRECTOR SUBJ1 COUNTY FUNDING FOR 1989/90 r{ DATE: September 7, 1989 The Denton County Commicsioners' Court hag offered the city, of Denton $1.25 plus 7,500 match for library services for out-of-City this year. You will remember that we pro3ected $140,000 for the County's part this year. In a meeting with myself, Lloyd Harrell and Ray Stephens, Judge Burgess also r ' made the commitment for a study of library services for next year and gave his i word that he would recommend that the dollar amount next year would go up 251 or 1 to $1.50 for the budget year 1990/91• JOE L ORR J0:3a 1474H co: Betty McKean v i I i i { T-0 rr low V ATTACHMENT 0 CITY of DENTON 1215 E. McKlnney J Denton, Texas 76?01 M E M O R A N D U M 1 TO: Lloyd V. Harrell, City Manager FROM: Charles S. Watkins, Superintendent, Solid Waste Dlvlslon DATE: September 5, 1989 SUBJECT: ASSUIPTiON OF EXCLUSIVE COMPERCiAL AND INDUSTRIAL SOLID WASTE SERVICES i The budget assumed that the City would begin provlding exclusive roll-off services on October 1, 19891 exclusive slde-load services on March 1, 19901 and front-load services at the beginning of the 1990-91 fiscal year. Because of the delays In getting this recommendatlon to the Council and the desire to hold public hearings, the October 10 1989, date for V assumptlon of roll-off services Is no longer a reallstle time. ~ Each rmth,beyond a October 1, 1989, implementation will result In a net loss of approximately (S1,f39), assuming Implementation occurs prior to I March 1, 1990. There Lire a varlety of ways to deal with the shortfall f In revenues and each of the methods will require a budget amendment to be approved by the City Council. I have attached a tabulation of contalners by other haulers and by the + City along with a list of customrs served by other haulers and service level data. i I Respectfully, rtes 5. Watkins D CS$ /sc $EP s ' 1ST/1W99231 Attachment I cc: John McGrane 1 ,y E f I e t AT ACHMAT K page 1 of 11 r r 1, r. -IN C,'IAY1i1 ylK , vrl Coors 04 K f:,mr) vo r7u'1]hpm', , ,_U 1 Lorin 41 E1 j vii (11 r o •t Fir c b v d C;nmr 32 4 vd d'_ri o"tr;-r,; h 3h)v(1 1'.ornt) 113 S vd del 'ipA rrr=s 16 Old Como ` 6 H vd Hilmuil urs 49 vlf r1'lal~ •tr.r'c f 4 vd Opmn hcrr_ 9 A vd [iumo"terc5 4 h vd bnmpr,Y.ers W R yd di mn°,! er s, f 1 f 16 I I i r i I i I I i 11 1 I I ATTACHMENT E, Page 2 of 11 f Rvu PI 0 1I li !I PI' f;'L b rrr,l, f; K T V. A bev f U!7 r'f". 7'1111 Un i or 01 1 42 C i iT;Q Ve H,ard"O ''II-,, -lriv<-,,tt'.. ',v S 30 tl.'C. 1 FiIRBr°.•f.-Afi servlr(r in, 21U" Andw! 1 10 iP.T. ~r \ Andvews Corn. 7?nI 00hI i I ~jO ~ I ADO! e or eel 1110 IN V 1nnpV, 10 f.o r tenton Tnwn Cpntvr- Lrwo 220 30 O.T. i 11j1 l ard,-. 01, 1 ;I`E E,o ith 1 42 Comp Grandy' 217 l-3"_ Gauth 1 <:41 Como J C rennevs 2:01 1-2. Kui_h 1 4.' L:rmp K-Mart 1100 uniourst+-v, w 1 4 Como Prop rs . Old h1 da k`I m/Par wav 1 30 63, Martin Luther Kincl Mor ;e/tvewton 1 30 D.T. MervYns S,or 1ac:int(.~ 1 Y,.' Copp North Texas Oita Ple 3100 I-3`?7 S 9o,;th 1 42 Coop Peron Creek MHR :601 Mavh;ilI, S. 1 3V U,r. Back & Save 1100 I '-3`_' E North t 42 Comp Service Merr-handise 2201 I-57F Youth 1 42 Corp 3k,agg, 7121 Univers1ty, W 1 42 romp SI'a44n, :'v +4 1-350 South 42 Comp (,;'rjothridga !_mtd ?436 iSouth 1 :31) DT. IWO Police Station I 30 C.T. Trinity Indu,triec, 614 `.VCIMnrn 1 ail U.T. Univr7rsity City 900 Pcrnord 1 iii D.T. Wards 201 1-04E kvyth 1 10 O.T. W8rdn "201 T - TF, fir K-i 1 _ 42 Coop 4 ^7 i I ; 4 t 1 4 e 1 r I ` ATTACHMENT E Page 3 of 11 ! t,nTry r' I n : r L-III 1 i r rl r . 7l , r 1, • i r.. ! nli rir_ ii 'irr Cat r! t!! CIF - V t ,~,I, Palir, rr>r, Irt r,q, t r t C, 18 ian~?`trr rlIt ~ [ 4 -1 v Aut n f 1+e11 rl?t.a'il[1Fa l i[ir'I'nrv. F 1 ;I 3 [rrtC,II Auto I 1 S ] 'Itrl c, 1 1 rlcntnn tmnr,rt; vI 1 3 ~'._]F:r ca bInet (4a7'.1 3 I`~ p 1 3 1 Fivr Nunr rcd E+ ;rthi ell Fa it Fel 1 I 3 ` F-nrert Ririacr t_;ntr' F'i..lr,1 ~ :,oath 1 3 1 3 Hair St.ztion <l',< +.ct:II PJ 1 `7 ' 3 Hrairchiteots 1?4 F"a41 1 3 1 J Ha! 1 , F. 1 f k Hra1 u U Sel 1 Pt faal l:e t. t 7 • Bo;; P4 I [ 3 1 n J mn'~on f 3 Fler~;; ALitca ~'al v~qF~ 23b M11 1 =s F !ti 1 :a Jane Ma r£.hC11 1 1 minr-,tr•r 1 1 3 F lnrtergarten 1. 'F C7 !43 west illl l ver 3 16 Muse F;t. B„rltt ,t _Itv, ti' 1 J 1'1 Nnrv,;a 1 3 I flak :;treat Sac i al C1 C F? 1, 119 Oat: F 1 9 r C1{~ l 1 u l r-- , t , 1 , F'eopl es Fr'rernl Harr 1 I' 1 3 ' "ill L =rrv 1 3 Prpft uc :anal F'ar F: 1 3 l real prr0 7l M E. Cs t_e 1 1 3 1 Fer i d e n c F* !E? I-I,?rnr tnn i s 3 1 3 F1e?~iidPnce IE14f mi ,-!111 Fj, l 1 1 f a 3 ! Re;itlencE Cunnirlr? fr Fuj 2 3 Residence 1 3 1 3 Roadway i hr r Rd t ;1 West 51 vaae Yard Sf.hmItz i<lovd H., 3 rJf llnivc+r,o,v, 1 1 mlft 1,?~r r.a{`rnIt 1 3 ShAI OM Tnclav irjl:l 1 :3 S 3 •3tMtt bJes 1 CI Strange-, ?aar aqt, -7'6 1 3 1 3 h Sunl:lelt Saving l l r'7 n I j ihrl~v, E, 1 3 Yprr,v., ]-p 4~riuth l 3 1 :l Cti'ttr^' Irlm I WA Inwr'iaht 1 1 Tiger' 1 3 1Qi11iams, (j.{. ?2 Fr airir, i'? F In, J 1 I Y r, n1l)w F-"ra 3 r71 7:,'7 i"Frirr, 1 1 3 71 C1 F. m , 1 l 1 ,3 ! all Aner'l x Rem t,ai }r 7;1 3 Outbhcidv SuILi h ! ;,3 b in Rr A1r nIII F trbin9 ! I Fit Urr H?6 Lln1 Vol—;tty kl ~ h - F'.I UU S, ,11 •.1 ~ 1 f;rnwn ar Fir awn I!Uriv Wnrth I .i 6 714 1=n. ^J. 1 6 Child rerl[s ~,-eativeI^ lu,+ i _tl'Ir. F'r1';er h 11 n i, e h Colf!~ 'y 7C~ r, t 4 rr! ,i ;I~ .i 1 3 ~ F, E z i I I ' ATTACHMENT E Page 4 of 11 q v n I f, .t r tt n+ c; ;t±mated # i')F (-r'`rirr<:' SPr'vir' E r,r~•Yome'r„ . W r:r,,. C'.in,c,.rrE= ~izlr Fr_r WCHr: ! r'vol L nt(U 1 r- z 1 H.")oe t _ i n r11 i .1 6 1 t Ci fI 4f1 if h'inrrc+v, i.nn f: rrn f G+a i`1,n-ti• 't '3 I'}' C.. Pl,°,r' 15 W;rii nw 1 1 h I lr;.• ?4 c!U ; !..i 1 .)Una F.uoF„-, u] l..r;hii uw h 1 51 h ~ter, St,nttle~! `!r 1 F~~nn tF~rr.~ 1 3 6 E ,:nn IF t,oe Lv)7 , 7 { ~t-tt,h 6 r•icrn TiF1k 1rr t,rr✓, E!. 1 9 ti ~r rPT 'n Ir}!-',L I".DnC k' 6' , f'+.1'a {~Y'7 'r E' ' ~ 131 is Center 1r}i 3 c'n.ad ~S: l 3 h Graent,ree FFtAtP- 3 I 6 1'{.70 L) V L'iaVr, Frt,.;rhoo1 93 1 f ocu.t, h4 1 3 L 6 Hoenig 1-(-11 Ciurica,, 1 .1 6 Hocns Machine 14eId 6i-iQ Ft. td':) rth 1 ;3 ? 6 Joda Bobv Work c. 11 .":1 J. 0nc An 6 1 JSJ Conatructinn Mc'innkv, F S a h t Lartver; Ttt1e ~i. Hir_I:orv 1 3 r 6 Mil Ie^ F'tun',bin9 71L Elm, 1 G 6 MiIIern Gror.ery 511.7 1'!rl:'iitr?y, L. 1 "3 6 11051 VV PIUmbinr, .1 _.is f:Itl 1 7 L'r•ive t 3 n 6 Mr Etairds 1 S 3 6 Mvrna Brc,wn ff9 LL i':t. Pl. 1 3 "2 6 New Hn^izuns llavc-Are ;111 Cnn'arr' s' 1 3 7 6 SUrr Chemical Corte 1°32 I -3ri West 1 3 6 8°+S Bitterv Server,(, t1 3 r't. Wnrth 1 3 6 Te,,a, Ban{- 1,113 Univcr•r;ity, W 1 3 2 6 Trailways 201 k:1 m, !l. 1 ~ I 6 Time Un Master, 10 Untve,r-,ity, W 1 ;1 n h Abbey, The Pr•van 1 3 :7 j Action Impnrtt: I-,'a!~F South 3 3 3 9 Alpha Apts. °Y. )I Y, W. 1 a 3 9 Aoar°tmente> X451 Ilir_Ic3rv, W. 1 3 3 9 Apartments, 7,+9 t! UI h) ✓ 3. 3 9 07artmen4-; ;519 Stella l 3 ;1 q Gii}artrr,entr, orcr~t /PtmUl an 1 3 .3 9 AoartmPrtt l`11 i;'at' 3 3 { q AP.artrrPnts 3 9 Aexrtment 3 9 AnartinFnts ] till f r, ru<,t , N q A rArtrrmPnt'; 4 R I r,ue I 3 9 An7rtriipnts 1rn,ir, ~rlcl} 1 3 3 9 laartm9r}t5 171 1trb.orv. W, a q Orttrtment 1114 r,rni l , N. l ;3 :a hoar+:rn-n*, '114 tt~l1 1 3 3 9 AnArt•rr,=ntr 3r'';" f r v 3 G 9 Apar trelitti Frv 3 1 F} r, tme nLr• 3 9 ~IDC)l f? CrF tBt. ,,r.e rl "'r: Y,lril cay, ~1 ,.1 ',1 r~ 19r7U3r'tlJS H,•, L. 1 9 I r'rr: rlian Anti ; 4' IL 4,t,,,.{ ,r} I /I IV low y' H t. ATTACHMENT E Page 5 of 11 F> r rrrr rrr;,, ~ k rv1rF SArvicp i. li wrier a I'f.,- r,i •Il.l.Er rp fF-Y' 'er> 'w9iIn Haler 91' Fn ii f''; 'i 1+lrY.v P1mC'p A)t i _:q,c, L? I]1 her, Gar aqc- 109 I`I r. N. ,3 1 3 .3 9 Nel 1n ltgU ha-iv nil , 9 Cent frera ^.ntq F.;,1;,; 3 3 9 BrNnt.wnca r:;,tc r-I,V!p, 9 Wr Wimn v, air rrr. VOi1 Irra Any'- . { 1 c. r ix . J 'J a q Kentu v 13 i 3 F'ry' u 3 9 1 .e t n u t 0al,r c his +r 1 .1 Cnrntry Club To nhu TR rr,"hIPv E n:I 1 3 ? q •r~ Crow P1 ace Apts GOP Fa41 c 1 3 9 (rerl wvw _:50! 3 1 ra l r 10 3 9 I 1 rmnninq, the 2W f'r,nirie, lJ. 1 3 9 Cron"p8rl 2:0 Hann 1 3 3 9 Cra oparl, J61 Withpr,; 1 3 3 Cu ,tom Cabinets 7:9 Woodrow 1 3 :3 9 Dairy Oueen silo University, W 1 3 3 9 I Dal l ar, Dr. Tech Cntr 603 bil l ov Trivo 1 3 13 9 Gavin bakery 020 Locust, S. 1 3 3 9 I Llenton Co. fold jail) Mrl'.innrv I 3 3 9 Tanton Florist 603 Lonant, N. 1 3 9 i Denlon. Co. Juvenile Wocdrow Gocturs Office 2324 San Jacinto 1 3 13 9 i Double Tree Apt s 100 Ave. 11 1 3 3 9 3 9 , { F.a91e F'ropert;e5 920 W111owwour; l 3 3 9 ~ i Elmwood Aots 11M8 Elm, N. 1 3 3 q I E. McKinney bur. worn 00 McKinney. F. 1 3 9 Fannin Place Y22 Fannin 1 3 3 q First Inotant F'rinti G09 Film, N. 1 { 3 9 Flower Magic 23^4 San .Jarinto 1 3 3 9 Frame St. Apt r 1128 Frame 1 3 3 9 Fry St. Apts "119 Fry 1 13 3 q Hicl 01^y CondominiurrmG I",Q0 Hir4 orv. W. 1 3 3 9 i Holly Tree 2527 Lnu iFre 1 3 3 9 Horn of Plenty 10113 DAI I;i5 Urivp 1 3 3 9 Howdy Doody 1675 Scriptore 1 3 3 9 Kibler Office Supply 107 oil, F. 1 3 3 9 F id Tech :4 ')arl lnnto 1 3 3 q '_a Moureta 417 W ither,;` 1 :3 3 9 L..tmhert. ThY 104 Margl r, 1 0 3 9 Linwood Robertson KO1 Hirt or,, 1 3 3 9 l..om; Vel fiav 1111 1.non ^138, r;. 1 3 3 9 Maternity I F!abv 3?4 SAn lx0nto 1 1 3 9 Mvt71Fr Inr. 1112 univer-ity, W 1 3 9 MKI R?a}k'/ 2900 C_,tfncrv C,IUl:1 1 9 1 Neblett W"00 Hlvl or y, W. 1 3 9 webl "tt Warul p'tP l 3 3 9 N-51Ptt , 71A HICkopy, W. t 3 9 VeWCcir'l. 1~.'~I !ln, 1.{ I. 3 9 1 1 I 1 ATTACHMENT E Page 6 of 11 f rlervicpi ' Srrvice f'PF' 4; P. F' I_evE? Elc1 r D rr t qj 1 3 9 al; 1. c+wn Acts nc'+ - ! !•s. L 3 1 f i~~rh lrf'm F~-hir,n<'i1F rn i cln+:u 11 d F aner Ir,nr t iu( r 71` f;Yel l a t - 3 Icc Acrfiss t:t,e `;t r- 'tU lr',~..., 3 f'14L:I'' tCl F I-r)tT 4!:: lmrir-! ! .J 13 I rairie [late; i 1011 F'r7irir:: 1 ? 3 9 1 r'rairie ilalrs Ti ~:3i F'rairim 1j 3 4 9 F'r01r'1e ge A F.ivieria. '11 E' Ilib i+el l 3 Roval Fr-o.lert'ie_ A:e. ( 1 9 9 ~A Sal o m Rictcie `!?1 1 nnr;rnrr'r.,rr,y 1 =i Sr..nrpin AKltr 24 t St Fl I A 1 3 3 9 so. E+entan Animal Iiu 72U J,~m 1 3 3 9 Stet I,% HOUre 1 Stel } a t 3 ? 9 Sycamore, The 214 Ave. E 1 3 3 9 Svc--:more condo, Sycamore 1 3 9 Svcznrnnre S 1 11`' 8e.-nard 1 3 3 9 { Ter, Fak 10:6 Shady Oal' 1 3 3 9 Ter;aco 9iib l,lnivers>ty. W i 3 3 9 l'e>;as Street Apts I'D1 le;'ac, 1 3 3 9 The :321 Fipta. 321 Withers 1 3 3 9 The Cleaners I Wnodrew 1 3 3 9 4 1 The Oazeba `,24 Carroll 1 3 3 9 J T4M Car.)>nets :c 16 Liotson 1 :3 3 9 13-Store Mini Warehou 3i?'d Smiil• 1 3 3 9 , Westgate Ant 224 Ave. H 1 13 3 9 West park 2=n0 5 1_aui5e 1 3 3 9 3 9 ~V Whistle t?top t+2 390 Wr-:=,t i Wood•✓ine Kpts 110( , 1 Vinr 1 3 3 9 Ciairy Glueen : !}9 Loom 2F3F3. N. 1 3 4 12 Jonathan.a l t09 teal ) as Or ive 4 12 Knights of ColLimbus 1700 Rinev 2 3 12 Terrell W',eeler Pr'in X L) flm. PJ. 1 3 4 12 Tom 1, 7t~'s -1 Elm. S. 1 13 4 12 1 ~"'Victoria Square 11 401 t..ocv,;t, S. 1 3 4 12 Waffle doltse 13113 Eartriv-o 1 3 4 12 Whit's Csfc 619 l ocuat 3 4 12 1 1` . i Ct1UrC'!1Chir.lcIn ila L1n1VfoY"n1tV W 3 Grandv'r, V31)3 !_Inivr,rntty. W t V 15 Mcrare Pu,ine~-,:~ Ft~rr, 1lirli I-3`_;p. }aci~_~th l 'a IS + Apartment,:, 24t 3 Hic. clrv, W. ? :3 3 15 I j Ai:artrr.ents 410 !lryan 3 3 18 i.omnie fireen 1l1 E'onni.cr Erar+ 3 3 1E3 C:~hernt~t Ants• 4,^5 Fultr,,rl :a 18 i CrO ry-lial Manc,r, bl':. t.ondar,rler rv ? 3 18 U+ •inion 9217 ;ivr'amnre. W, 3 3 18 Ee L 4 n d i n q wi,'4 Ave E` 3 3 18 Fnxchnft AUartrrer, 1714 N;irth r"rj '1 18 nnhiil A.Jt El e. f+ la 1F3 4, try, ca ni) ellm. I I 1 ATTACHMENT E Page 7 of 11 j-, Ob Y, r I ; t 11-13m t 0 d Ctr,^! T) t,! ' Sic F, FF,i, a, el e.'el 1711 t? -igmp o,I knCi ^ 1E' :@w Yurli L.'„'r~w,w ,'l Cr`f^+V F2. 1 .4 6 ]B Fl are 1 n 1'p 3'!4 l.vn+r EA1 ? 3 ' 18 1-'1arlFAt Icjn 111 Pond:,.. 1s3 J F'reirie kiri.e Ai As, Pr~ir)o 3 1H Se r, i nn ;'.!l! 3 ML! 1 F r,rrv ;3 J 18 I :',IlliddOW Wo-7J A17. Lbndl:]rld!°P'r'~ ;3 ,;1 16 shadav Fle Ia!,L~ 7 Clevwl,~nd 3 3 1Ci Svca7er c, ~ ~ ~.rF1 =iL~~rtor'r" 3 3 IE1 Town 3% Country 3 lE3 Trees Ap rtrtFrlh..., 1'7 Aernarri 3 g 18 Twin Ca1cr, 1'a?1 licl nr.v 3 3 lE3 J-Sto-p I"ini War ehCJ _I i Wi11ow Sri riny 2 -4 3 IB Vil',inq AnarFm nt5 7ii9 i!errsles 3 3 1s Westminster Garr.,enrs 18,15 Wq tminstFr 3 3 18 Westminster TciwnholnR 191570 Wr~strni n.,Ler 3 3 lb Windmill Apartments 412QI Ave. A 2 3 3 Is Apartments 91ii:i h'ilkennv Ct. 3 3 3 :7 Apartments 3'11`1 Stuar t 3 3 3 27 Bonanza ;'`1411 Dak, W. 3 :3 3 27 Carrotl Vi l'.aci e Fl ac 416 Carrr111 3 3 3 27 Century Apts 2411 Louise 3 3 3 2~ i Eagle Ridge 106 Avp, E 3 3 3 27 k { La Vi 11 aIV illa West 2126 Stella 3 3 3 27 ` t'anaco ^417 Charolette 3 3 3 27 y l Offices 1161:1 Wendrnw 3 3 3 :7 i Campus Square Ap+-s 316 Frv 4 3 3 36 ! ! Fairgrounds E Ar'rrA 1 6 3 ? 3~ ! i Mavhitl MHP Rt. '7,Pox 41R 4 13 3 36 a j llonterev Ao,Artment`a lG Eaale 4 3 3 36 j Residence. The 1F31?i 7a<_Iin 4 3 3 36 Stonehi11 115 rive, G 4 3 3 36 Village East Ant- ~4i,10 1Iniversi,ty, F 4 3 3 36 Westridge 2'311 :3te11a 4 3 3 36 Forestridge IGOD Westminster 3 3 45 Turbo 101.`_'` Shadv C3ak-, 4 3 4 4B La Prairie 20111 Tea-Jev 6 3 3 E,4 Vil l aqe East Ants 2nliq Mingo 6 3 3 54 Windsor Apartments '521 Wind=_,nr 6 3 3 54 Fa11 , Aot,S 1900 Sam Ba,, g 3 3 r t_cindonderrv Daks 1 721 Tea-,I vv 8 3 3 72 Oa''r Meadows 1010 To A.; ev 13 2! 3 '72 Ridge Crp,t Ant, 13(1 U tj,allat; Tlr,ive 8 3 3 72 Sin ginq oats J07 Loop CSFJ, N. R 3 3 17. Fairway Viilas 192'-1 RUCde1l 9 :3 3 81 13ak Apartments 42r, Tiornard 14 3 3 126 Woodhil i Ar,ts 1418 'iea<:1 F v i 3 3 18 1 41 F.? Adorns Evtermin,atinu 1^i),1 M i:tnr~Y. 1 4 1 4 Ponzea Ann1 isn,-e J11 l!niver,i kv. F: 1 1 1 4. 1 J I I ATTACHMENT E Page 8 of 11 KK4 zo her Pion rhn fr,r Size Per 1 ,.if c t t rat'u d SCr~i~n "t15',u. .r r Sy"VICw - r w v pnart,+ntc _ u I: L, l , i, 1 4 00a0 `rcntt`, F l cu;r ii✓ lnutr.n F t. h' ,rth'i El 61 PIS "nnest John`, C,add'v 2604 Al 1=~ NwinIa 'ntUrPrinP 117 lam?, 1 4 EJ 6har t stoil 1 F f t1 t • Warm m 1 Short: Stan C:ar-wach t. Wr,rtn 1 el G Mob 1I station 1 2 g 7400 1-a'E W its, 1 4 I elsoy HoI 1 o.a 12 ' E 1 1 SllndaV Hoc.i'.-e AptsI= Ave 4 12 Vineyard pot 2u^ Ave, h1 4 3 17 r' `1 iJC Ukmc` 1 F'ettl a fi'e taur,ant 4 "t Ft: • Wnr'th '3 12 Church's ChUl:en ` 1000 Ave.. L: 1 4 ~r,i 1 4 Wondh i l l pot 6 1400 yea nor r~ 2 4 3 - Pacysu Cronn na :.411 Collwrado i4 Sunburst 01 ace J 1 4 =1 84 lU:~? Pall,~s. hive 7 4 3 84 3'2 A I K Electric r ~ 3rli L1ntvE-rsity, { Alan Timmer Ins. E 1 6 1 331 Dallas Drive 6 € C& S Carwash 205 _r5 _nop ;Pall N. 1 6 1 6 Christmas Trees V 1 2317 University, W 6 Denton Co. Title Hla 1 6 1 6 4 400 Cirroll Elks Lodge 1 I 6 E 28 Oak, p. , 6 1 6 f Gulf Station 1205 University, 1 F 6 IlOwriy Coady 1 6 1120 1-07E North 1 6 ~ Peanut Patch 1 6 1 6 Place behind Tcavdoaunr,1 701 Aniversity, w 1 6 1 Tea r r 1 6 6 Provident Hank 2220 San :Lar_>nta 1 b W'el dons 1 6 1 6 i :345 Hickory, 1 1 6 Al's Furniture 11:7 McKinney, E. 1 6 A&M Plumbinq 1 6 2 12 1020 Duncan 1 6 2 ~ Certified Welding 3526 UniverGity, E' 1 6 12 Den Tew Suorat v 1226 Duncan 2 12 rooters Western Wear 6409 ?_q4 Nora, 1 6 2 12 Gene Gohll:e 1 6 2 12 02 7 Mckinrimv, 1 6 2 HuTchor Camplar;r 611 Kimberly 12 Cndu,tr ia1 Comnanent 170 shad,,. Olt-, 1 7 12 Jim Hardin F'?int 7 1 6 ' 12 10 010EII1r1BV, F 1 h WK Car Care 419 Eaqlp 12 Lawn Land 7J4 Teal 1 ja pr i yr j M P Metal Prodr.n,_r ; 1 6 2 12 1 Marty Canotrur,tion Ronnie Pram 6 1"cF innerv, F, 2 12 Matsu Fota.nicrl 1 1 E, 12 10 17 r.an v not 1 6 Moore' s 3921 Nor,,? 1 2 Morris Irick Wr, ewor 2i)r) J f' 12 Callas Drive 6 A 12 M-Fsanb' H i c I of-v 6 Trwn Country Qrd6 200 K grey 12 Victoria firn.ge.re I 6 2 12 419 lr,~cus..t,. S. 400 lKiverrn1ty Fl arr+ 2 12 , 1 F, '1 1 tJ ~ i t i ATTACHMENT E Page 9 of 11 ' k' uF rstinated of FDp~ vire°_. Sp-r- Vice Cu .tume, ~r:dreesLh,u.ants,r=s ,i.rc F~;a WFe21' Level F?p e Cr FQi If ir_! ir7ne 1 1 h 3 lJ C. rr ql l Lourt~c Err of 3 18 E c 0 1 1rUCF 5tc,r7 ~_Jniversity, lJ 1 f, 1 12 Fier i ka9e En r, Ti-o_;1 c'r b 3 Lon- Star Car Wa'.;i L zl ls,. Chive 1 Rus<,,e11,= 91 C1 ty, h 3 lE3 R'?'R motor F.1 Lor.urst , N. 1 6 lc2 Smitty's F1 onr !:over 1815 E1 ~n, t~. i 6 3 iG Tex acO laz3 r.1 ,T, rl, 1 a 1:~ TJT 'WhNe1 A;1e 3101+ ~t. Werth 1 6 a 18 / Wanner. Ceramir_s 3?6 '1_non ',L19, N. 1 6 3 18 Zenith Cleaner,; 511 i- t. '~nr+fr i h 3 l8 f All le I's rii- h Eanch 1 h 4 ^^<4 i Church',, ChicS en ~i1il pe11 1 6 4 24 I~el i GUicl: 7c>,aC0 1 E'orlnie Pree 1 6 4 24 Denton Plaza Carpet 2317 University. '1 6 4 24 Yelloar Fuse '731 Ft. Werth S 6 4 24 Zoom Zoom, I_octl=.t, S. 1 6 4 ~4 Ri,rger Fans f-oap 280 S. 1 6 Jac4; in The Par; 22<?+l 1-35F Sr_>>,th 1 6 7) 3!' Oriental Fry & Grill 15119 iIalone 1 6 5' 30 Fi9g1 V Wiggly 82:4 Lin iversity, W 1 6 5 3h M F'i991y Wiggiv 619 Sherman, F. J. 6 air Figgly Wiggly 3601 McKinney, E. 1 6 5 3Cr 3onie 725 Unive?r_;ity, W 1 6 5 30 ' University City 90G Bern,nrd 1 6 =~'.r + What ASur qer 71'~ F t . biorth 1 f., 30 Burger Ping 16 7 Fiagle 1 6 6 36 E. Mchinney Bus Par! 7;rr Mc.F'inney, F. 2 6 3 36 36 { Fouts Field I-l' ? 6 3 3 6 Salem Fid9e I:ri i_nndcsn+!erry Texan Picki,,p 21i.r1 Prairie. 1 6 f., 36 4n 7i, 1-3`_ Nnrth 6 4 4a 1 Denny 6 4 48 Knights C+.+,tom Cabin llll Shady 0-1kE ` 60 Catfish King 22:'0 University, W 2 ~ 4J Hal iday Inn I`_-l40 na11a, Drive 60 F rpner~ ~,li 1_InivPrritY . W 2 6 ❑ 60 Hol l yhil l r Ants ~iin'i l_crndonderr y 4 6 3 72 Snut,hridge Lmtd .,436 South 3 6 4 72 + Lora Let Fay 1 Lnno IeG. N. 6 3 Sir I MaC! P~~rl 4r,n otylrr Lan- 6 6 3 ?8 !I West.wind 171,? 5: m E+ac„ 7 6 3 126 Fhcic,nix Apt, 3'1,'3 F+UdrlrI l 11 1, 3 196 f I13 ~ I F.1 ChecW ?/1E-~n lJnivar,-i,tv. F' 1 t3 1 b EZ C hec,' i t F.nyt e 1 R, 1 F3 El r,hec1f i.ACll n t p 1 F 1;rC?.flrl i-'rodur-1_o', l1e't Eia11 + r:r-1 vrn 1 El 1 t1:1 i'.1} Y 3 F 1 t ATTACHMENT E Page 10 of 11 u tr., Fr. tr,1,:~s r'o of E=,,timatF. ri rtrnat° N °f ` W=e Service ArCrB ut,r.ater; is F,,r 1E Hen Ya F.~, o E? rL r~ , t' 1 8 1 eCo. 1'„iilr I3=~ ,IVur•t:; Da ton i :t F kart; 16 1 8' G Fi9lity F(,1r t _in,her ;:',11 1-1nivEr„i,tv, f? 1 E: CnE' o S 7(,1 I_nionderrv I 8 16 EZ C"hec Mc~, inrIey, F , 1 r3 E. Z Checf 16 FZ Checl. No. 6 F 13 F t. Wrr-Ch 1 8 ^ 16 Cv`ldU.3te ADt 7 F rairi~. 1J. Ib 1 Fi 2 16 icwdv Poodv J" (16 I 3 °_~E th 1 11 HOWDY I'.aocly Gir f t. Worth 1 16 f3 Murray Lighting Ai_) 16 q Loan "e N, 1 13 Fier 1 Jo7 1South 16 1 8 2 16 Tire Recap I'1cr':inrrey/Mavhil l 1 g , Vi 1 1 rge Office Par; I 8 1 Ft . Wr,r th 16 16 Advantage Housing 3501.1"ayhiI1 1 8 3 24 Denton Co. Jail Mckinney/Woodrow 1 £3 3 24 Denton Floor roverin 5,23 Elm. N. 1 8 3 24 Eckerds 910 Univer°sity, W 1 £i :3 1 Revco 11,113 AvF . C 1 8 3 224 4 DE40 Flit 82G locust, S. 1 6 4 32 ChL'Ckwagon 301 Sherman, W. 1 8 4 3` Foxworth Galbraith .^.88 Mr--Kinney, E. 1 8 4 32 M.E. Moses QC16 University, W 1 e 4 32 Teasley S4 Shopping 1776 1L,i lev 1 H 4 True Value Hardware 610 Univer-;ity, W 32 1 F3 q 32 B1 ac1 Eyed F'ea South 1 8 5 40 Cotter's 2229 I-73`.E South I B 40 Wendv's 2213 1-3"d SOUt,h 1 U It, 40 WesCern Auto 110 University, W WhAtABiur er 1 El 4!1 9 1701 Mal onP 1 8 g 4f1 riggly Wiggly %'2 Acme 1 8 6 40 f Ramada Inn 9,0 I-35E South I F3 6 46 1 Revco 724 University, W 1 8 6 46 Grandy's EiCB University, W 8 Moore DOsiness Forms 110(1 1-3F,E South 80 2 8 6 Afjple Creek 161u MLi'inney. F. 4 8 3 9 96 1'roger s : 31 Lone :99. S. R 6 96 MrPonalds-, ?r?6 lJriversity, W ^ 9 6 96 McCona 16r,ri 1-35t: Nnrttr Ii G 96 ?he Gazebo A I' r°rrnl II 3 96_ c'C 7488 tfr,ive+rsity of North 7e 4 1 8 ° 4 2 32. 4 ? -4 li! 4 6 240 6 16 1J t 3 -4 b ti . I I i I r a ATTACHMENT E Pale 11 of 11 r' . !I of F -t' I]f F2I-vic!0F"iPrvicc CU rotC-IT1?r• irtr F'=c lL~d1i-15}P*^`: 6138 FW>E!ti L.f9V21 P11 tcunt intled? 1 t S .a46 i E3 49 2 J 3 24 18 FI b f364 1 9i r;' Note,: 1. 1.` thru 4 rut~ir v~rd cnntairier: ArF sine load rrr fr_nt load. and P ctib is `✓nrc! ccin t. 31 ner5 rp all fri)r,t lnad. The lJnivertY of North Te;,as owns their con trinerK and the✓ re all front. lead. I I 1 f I r I I { I I w tr poop" rrm cv 1 ~wr .u a.a 4 ATIACHMENT F, Page 1 of 2 ' CITY Of DENTON 1215 E. McKinney l Denton, Texas 76201 MhMURANDUM 1 DATE: September 8, 1989 TO: Jonn McGrane, Executive Director of Finance ff FROM: Frank 11. Robins, Executive Director for Planning and Development I SUBJLCT: DELETION OF URBAN PLANNER POSITION IN FY 90 BUDGET 'ftie deletion in the FY 9U budget of a currently vacant urban planner position in Gie planning section of the Planning and Development Department will have the following impacts: t 1. Development case processing will not be lengthened. 2. With the slow down in development, the planners in development review can assist in undertaking the following major planning projects: 3 a. Rewrite of tLe subdivision ordinance. b. Rewrite of and additions to ttie zoning ordinance. j c. LIP. d. Entranceway Plan. E e. Annexation Plan. i f. Greenbelt Plan. f g. Thoroughfare planning. This is to say that our planning program will agressively continue to find comprehensive solutions to current issues and position Denton to meet future needs. a u.rfi 1 tl''k ATTACHMENT F, Page 2 of 2 Memo to J. McGrane September g, ly8y Page 2 3. liuwever, the degree of responsiveness to the needs for data or information for which substantial research or data gathering is required will be somewhat slower; that is, it may take longer to acquire the data. Pr A I R tibias AIGP 3 dw xc: 6ultne drocK 1933x 1 11f 1 1 E ~ J I { F YYYIII A[ } F Wrbonless 883181, TRIF ) ATTACHMENT G Page 1 of 2 y'a•4b •"F''~i'Fwvrs ^'w cvaY{•4 w.+++~~.~.wwTt-.4..~i .gygr-r.-os•-.-,.. - 'e.. o C S't !~i! . AT (ni I~ SUUKT - O DA1 ~ AeX J~ T),tte~ Pa%ee-V G -~d do-IgG0s SerA ~,v.Oit/~ J~!'tr' ;~WQ'Leoe pivcss.s, I PLEASE REPtY MI T TO sIGNEa wager,.q;,~•a,,•.,,.,,,a•.......•.w..,,; . , I ~ w M I DATI 3 ONLD { . , tnr+tt •aswrM• t~ilos7lvELp7~!*'P'MSip+~•-.: .y'+^ J REQFROFMI AS 189 SEND PARTS 1 AND S BRACT • cN'bONl1M~ I POLY PAK DSO S(TS) 4P 469 PART 1 WILL N Str~D WIT" RIPM 1 . - VtIACN ANV Nlt FUR tVttVWUT' _ I ~I 1 I { • I A ATTACHMENT G ?age 2 of 2 DEPARTMENTAL RESPONSE [IM LS EMERGENCY YON-EMERGENCY TOTAL JANUARY THRU JULY 1989 5.03 12.68 12.16 JANUARY THRU DECEMBER 1988 5,17 13.27 12.63 JANUARY THRU DECEMBER 1987 4,75 12.52 11.83 JANUARY THRU DECEMBER 1A88 4,59 12,21 l1 d9 DISTRICT 102 RESPONSE TIMES ` EMERGENCY NON-EMERGENCY TOTAL JANUARY THRU JULY 1989 4.09 10.80 10,20 , JULY THRU DECEMBER 1988 4.04 10.91 10.22 's 1 I 1 i i i i I I ATTACHMENT H CITY of DENTON / 215 E. McKinney / Denton, Texas 76201 MEMORANDUM DATE: September 8, 1989 TO: Lloyd V. Harrell, City Manager FROM: Robert E. Nelson, Executive Director for Utilities SUBJLCTt UUSK TO DAWN LIUHI'1NU RATE INCREASE 1 The rate increase for dusk to dawn lighting would amount to approximately $13,OU0 in revenue to the Electric Fund. If this + rate increase were not approved by Council, then the $22,000 loss in revenue would have to be recovered from cash reserves in the coming year. In the long-term the actual cost of service for dusk to dawn lighting would have to be recovered from another rate class, thus increasing rates artificially. This would be inconsistent i with the cost of service philosophy used to develop our proposed y rate structure, but may ue undertaken as a policy if Council expresses a desire to Maintain dusk to dawn lighting at current levels, If I can provide further information regarding dusk to dawn lighting rates, please advise. A77.-Ne on REA:MMcu:of ` 483OF I , I a I i 1 1 S i 7 t k i a~ i 1 ATTACHMENT I Page 1 of 2 TENTATIVE SCHEDULE EMPLOYEE HEALTH INSURANCE PROGRAM SANV81W YON LULL PROPOSAL IMPLEMENTATION SEPT04BER TARGET DATE 1. Complete bid specifications, 1. Receive Bids - Sept. 14, 1989 publish, receive bids and analyze i 2. Analyze sufficiency of local medical providers: 2. Analysis: Week of Sept. 25 -29 -Doctors -Hospitals 3. Analyze sufficiency of E Dallas and Ft. North medical j providers 4. Finalize Plan Design details 3. Complete Plan Documents - (coverages, deductibles, cc-pays, week of Oct. 2 - 6 documents 5. Develop and finalize contracts 1. Prepare Back-up and discuss with Sanus/New York Life with Executive Committee Oct. 3, 1989 OCTOBER TARGET DATE 6. Work Study Session with City 1. Present Preliminary Council on Preliminary Recommendation to City Recommendation Council - Oct. 3, 1989 7. Obtain Legal Review. t , R. Recommendation to City Council 1. Present Recommendation to City Cou:,cll - Oct. 17, 1989 j 9. Arrange extenslon contract9 with 1. Extension Contracts for each E' - August International insurance service - 30 days: {TPA, UR, PPO Access) Oct. 18 - 27 - IPA - Stop-loss insurance i 7-. r low A 1 ~ ATTACHMENT I Page 2 of 2 I 10. Arrange contracts with August 2. "Run-off" Claims Processing International for °run-off" for claims incurred by not claims paid Sept., Oct., tiov. Oct. 1B - 27 11. Communicate cancellation of Contracts with 3. Cancellation of Contracts - August International Oct. 18 - 27 - IPA - Stop-loss Carrier 12. Develol employee communication I. Finalize Fmployee open materia's Enrollment Meetings and }laterlals - Oct. 16 - 20 -Memo to Employees r -Materials (Video, Handouts, sign-up forms, etc.) -schedule of Meetings and li Location NOVEMBER TARGET DATE 13. Conduct open enrollment with 1. Employee Open Enrollment employees and assist Meetings with selected options. 550 employees j 30 employees per meeting approx. 30 meetings I 11/2 hours each ~II 1 i - Nov. 1, 2, 3 - Nov. 6 - 10 - Nov. 13 - 17 - Nov. 20 - 22 + i 14. Complete administrative details 2. Input and finalize changes to (deduction changes and input, computer - Nov. 27 - Dec. 1 f produce new employee/dependent identification cards, etc.) DECEMBER ~ TARGET DATE ~ 15. Complete Implementation 1. New Insurance deductfors on payroll checks - Dec. 15, 1989 I I 1 I r, I ` I l i ATYACHmENT J CITY OF LEWISVILLE ASSESSED VALUATION/TAX RATE I LEWISVILLE LEWISVILLE OENTON Assessed Valuation Tax Rate Tax Rate 1989-90 $2,094,346,403 .4883 .6240 ~ 1988-89 2,108,719,593 .4807 .5928 1987-88 1,9861726,601 .4329 .5900 1986-87 1,719,35n,110 .4095 .5900 t i ff I 1 l 1 I 1 r 1 483IF ~ 3/8/89