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1996-1997 Adopted Annual Budget
000001 September 12, 1996 TO: Honorable Mayor and Members of City Council FR: Larry W. Keesler2 City Manager RE: 1996-1997 Fiscal Year Budget The 1996-1997 Fiscal Budget for the City of General and Enterprise Fund. This is an increase of 6 % the highlights of this budget are as follows, DEBT SERVICE Sanger totals $4,365,547 for both the 0 over the 19954996 Budget. Some of Debt Service for 96-97 is $566,104. This is an increase of $62,347 from the previous year. The City will begin paying the 1996 Wastewater Treatment debt in this budget, resulting in a $69,274 increase in debt service that we did not have last year. Sanitation fees will increase $3.00 on the base bill to provide funds to pay for this increase in debt service. Debt Service for 96-97 is as follows: 1991 Revenue Bond. $223.180 -These bonds were issued as a re%Hance of former issues benefittmg water, sewer and electric, and a new issue for a new water well and elevated storage tank. The total issue represents Electric - 6%; Sewer - 44%; and Water 50%. 1994 G.O. Bond $202.815 -These bonds were issued for funding of the concrete streets and the new Library. 1996 Revenue Bond. $69.274 -These bonds were issued for construction at the Wastewater Treatment Plant. This construction was mandated by the TNRCC to increase the size of our plant. Lease Purchase, $70.208 This is the amount funded this year for equipment purchased in the past years on a lease purchase option. A note for next years budget is that we will begin paying on the debt service for the surface water from Upper Trinity Regional Water District in the amount of $90,000 annually. 1996-1996 FY Budget Page 2 Ground Water Storage T - The City will have to construct a Ground Water Storage Tank to receive the .5 million gallons per day of water from the Upper Trinity Regional Water District. The estimated cost for the construction is $300,000 which will be budgeted to pay for in five installments over the next five years. Electrical Substation Imvrovements -Brazos will complete its ,5an6er North Substation this year. We will have to run lines form the new substation to the olcl substation to feed the lines to the City. This improvement will cost $100,000, and is also budgeted to pay for in five installments over the next five years. The City will have to borrow the $400,000 to cover the cost of these two projects from our bank with a five year term to be paid off accordingly. To pay off this debt, fees in both water and electrical will be raised $3.25 and $1.00 respectively. The 1996 Effective Tax Rate as provided by the Central Appraisal District is $0.4673. The proposed tax rate in this budget is the Effective Tax Rate increased by 3%, or $0.48130 The 1996 Tax Rate of $0.4813 is less than the 1995 Tax rate of $().4837. The 1996 Tax Rate reflects taxes of $0.3717 for Maintenance and (�ieration, and $0.1096 for Debt Service on $91,353 of debt. The total 1996 Taxable Value for Sanger is $81,521,949. With the Tax Rate of $0.4813 and a 95% collection rate, the 1996 tax revenue is proposed at $3721747. rbrAWN �CI� I� � TM h NI This budget also reflects a Contingency Fund of $108,709, an increase over the previous years contingency of $27,927. LK/ck 000000 TAX RATE 1995 Tax Rate 0.4837 1996 Effective Tax Rate 0.4673 x 1.03 Effective Tax Rate Plus 3 % 0.4813 1995 Taxable Value 78,951,541 1996 Taxable Value 81,521,949 1996 Taxes 392,365 95 % Collection 0.95 1996 Tax Revenue 372,747 1996 Tax Rate Maintenance and Operation .3717 Debt Service on $91,353 .1096 0.4813 Debt Service on $250,430 = 0.3006 ��)U0�6 CITY OF 'SANGER, TEXAS ORDINANCE NO. #07-96 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TlsXAS, ADOPTING THE BUDGET FOR THE CITY OF SANGER, TEXAS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 1996 AND ENDING SEPTEMBER 30, 1997 PROVIDING FOR THE INTRA AND INTER DEPARTMENT' AND FUND TRANSFERS; AND DECLARING AN EFFECTIVE DATE. WHEREAS, notice of a public hearing on the budget for the City of Sanger, Texas, for the fiscal year 1996-1997 has been published in accordance with law; and, WHEREAS, it is necessary, at this time, that said budget be adopted. NOW, TI�REFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SANGER, TEXAS, AS FOLLOWS. SECTION l: That the budget presented by 'the City Council and reviewed during the public hearing is hereby approved and adopted for the fiscal year 19964997. General Fund $1,364,102 Enterprise Fund $3,00130445 SECTION 2: That the City Administrator is authorized to invest any funds not needed for current use, whether operating funds or bond funds, in United States Treasury bills, savings accounts or certificates of deposit. Accrued interest from such investment may ba deposited in the General Fund, all of which investments shall be in accordance with law. SECTION 3: That the City Administrator be and is hereby authorized to make infra and inter department fund transfers during the fiscal year as becomes necessary in order to avoid expenditure of a particular account. SECTION 4: This ordinance shall take effect and shall be in full force artd effect from after its passage. PASSED, APPROVED AND ADOPTED, this the 16th day of September A.D., 1996. ATTEST: Rosalie Chavez City Secretary John W. Coker, III Mayor, City of Sanger TEXAS CITY OF SANGER, TEXAS ORDINANCE NO. #08-96 AN ORDINANCE OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, LEVYING TAXES FOR THE USES AND SUPPORT OF THE MUNICIPAL GOVERNMENT OF THE CITY OF SANGER, TEXAS FOR FISCAL YEAR BEGINNING OCTOBER 1, 1996 AND ENDING SEPTEMBER 30, 1997 AND PROVIDING FOR THE INTEREST AND SINKING FUNDS FOR THE YEAR 1996 AND APPROPRIATING EACH LEVY FOR THE SPECIFIC PURPOSE: PROVIDING PENALTY AND INTEREST FOR DELINQUENT TAXES; AND DECLARING AN EFFECTIVE DATE. BE IT ORDAINED AND ORDERED by the City Council of the City of Sanger, Texas that. We, the City Council of the City of Sanger, do hereby levy or adopt the tax rate on $100.00 valuation for this city for tax year 1996 as follows: $.3717 for the purposes of maintenance and operation $.1096 for the payment of principal and interest on bonds .4813 total tax rate The tax collector is hereby authorized to collect the taxes of the City of Sanger employing the above tax rate. The above ordinance and order was unanimously passed by the City Council of the City of Sanger on this 16th day of September, 1996, and was executed in duplicate. PASSED, APPROVED AND ADOPTED, this the 16th day of September A.D., 1996. ATTEST: Rosalie Chavez, City Secretary APPROVED: John W. Coker Mayor, City of Sanger ��006� CITY OF BANGER, TEXAS ORDINANCE NO. #09-96 AN ORDINANCE AMENDING CHAPTER 10, SECTION 3A OF THE CODE OF ORDINANCES OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, TO PROVIDE FOR A SCHEDULE OF WATER UTILITY RATES, PROVIDING FOR THE REPEAL OF ORDINANCES IN CONFLICT, PROVIDING A SEVERABILITY CLAUSE; PROVIDING A PENALTY CLAUSE; AND PROVIDING FOR AN EFFECTIVE DATE. BE IT ORDAINED AND ORDERED by the City Council of the City of Sanger, Texas that. SECTION 1 THE SCHEDULE OF FEES FOR CONSUMPTION OF WATER UTILITY FOR BOTH COMMERCIAL AND RESIDENTIAL CUSTOMERS SHALL BE: $14.25 Minimum per unit served for 0-1,000 gallons $1.85 per thousand gallons 1,001 - 4,999 gallons $2.05 per thousand gallons 5,000 - 14,999 gallons $2.45 per thousand gallons 15,000 - 29,999 gallons $3.25 per thousand gallons 30,000 + gallons effective September 16, 1996 SECTION II All ordinances or parts of ordinances in conflict hereof are, to the extent of such conflict, repealed. SECTION III It is declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses and phrases of this Ordinance are severable and, should any of the same be declared null or void by any court of competent jurisdiction, such action shall not affect the remaining phrases, clauses, sentences, paragraphs or sections of this Ordinance. SECTION IV Failure to comply with any section or provision of this Ordinance that is prohibited or is declared to be unlawful or a misdemeanor , or whenever in this Ordinance, the commission of an act is required or the omission thereof is prohibited, the violation of such provision shall be punishable by a fine not to exceed One Thousand Dollars ($1,000.00); provided however, that no penalty shall be greater or less than the penalty provided under the 000069 ORDINANCE #09-96 WATER UT. RATES PAGE 2 laws %J the State of Texas. Each day any violation of this Ordinance shall continue shall constitute a separate offense. PASSED, APPROVED AND ADOPTED, this the 16th day of September A.D., 1996, by the City Council of the City of Sanger, Denton County, Texas. ATTEST: Rosalie Chavez, City Secretary APPROVED: John W. Coker III Mayor, City of Sanger 0000'70 CITY OF SANGER, TEXAS ORDINANCE NO. # 10-96 AN ORDINANCE AMENDING CHAPTER 10, SECTION 4 OF THE CODE OF ORDINANCES OF THE CITY OF SANGER, DENTON COUNTY, TEXAS, ENTITLED SEWER SERVICE RATES; ESTABLISHING RATES FOR MULTI -FAMILY DWELLINGS; PROVIDING FOR REPEAL OF ORDINANCES IN CONFLICT; PROVIDING A SEVERABILITY CLAUSE; PROVIDING A PENALTY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED AND ORDERED by the City Council of the City of Sanger, Texas that: SECTION 1 Chapter 10, Section 4 of the Sanger code of Ordinances is hereby amended to read as follows. Section 4: Sewer Service Rates (1) Residential -Class A Class A customers shall include all residential type users including but not limited to, single-family residences, apartment units, trailer court units, duplexes, or any other service primarily intended for domestic or residential use. The City may include similar low volume users such as churches and small business offices or stores in Class A. All Class A customers of municipal wastewater facilities will be charged a minimum of $15 per monthly cycle and $1.00 per thousand gallons of metered water in excess of the first one thousand (1,000) gallons, but in not case to exceed $25.00 per month. (2) Commercial -Class B Class B customers shall include commercial users such as but not limited to, restaurants, cafes, car washes, schools, hospitals, nursing homes, offices, hotels, motels, laundries, grocery stores, department stores and other commercial business operations as may be identified as not a Class A type user. All Class B customers of municipal wastewater facilities be 0000'71 ORDINANCE # 10-96 SEWER SERV. RATES PAGE 2 thousand (1,000) gallons, but in no case to exceed $125 per month. (3) Multi -Family Dwellings - The amount due for multi -family dwellings shall be the Class A rate multiplied by the number of occupied dwelling units. SECTION II All Ordinances or parts of Ordinances in conflict herewith are, to the extent of such conflict, hereby repealed. SECTION III It is declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses and phrases of this Ordinance are severable and, if any phrase, clause, sentence, paragraph or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs, and sections of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional phrase, clause, sentence, paragraph or section. SECTION IV Whenever in the Ordinance an act is prohibited or is made or declared to be unlawful or an offense or a misdemeanor or whenever in such Ordinance, the doing of an act is required or the failure to do any act is declared to be unlawful, the violation of any such provision shall be punishable by a fine not to exceed One Thousand ($1,000.00) Dollars; provided that no penalty shall be greater or less than the penalty provided for the same or similar offense under the laws of the State of Texas. Each day any violation of this Ordinance shall continue shall constitute a separate offense. SECTION V This Ordinance will take effect September 16, 1996. 0000'72 ORDINANCE 10496 SEWER SERV. RATES PAGE 3 PASSED, APPROVED AND ADOPTED, this the 16th day of September A.D., 1996, by the City Council of the City of Sanger, Denton County, Texas, ATTEST: Rosalie Chavez City Secretary APPROVED: John W. Coker, III Mayor, City of Sanger 0000'73 CITY OF BANGER, TEXAS ORDINANCE NO. # 11-96 AN ORDINANCE OF THE CITY OF BANGER, DENTON COUNTY, TEXAS, AMENDING CHAPTER 11, ARTICLE 11.800 AND APPENDIX ARTICLE 27,101, ARTICLE 27.102 AND ARTICLE 27.103 OF THE CITY OF SANGER CODE OF ORDINANCES; AND PROVIDING FOR THE REPEAL OF ORDINANCES IN CONFLICT: PROVIDING A SEVERABILITY CLAUSE: AND, PROVIDING FOR AN EFFECTIVE DATE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BANGER, TEXAS: SECTION I THAT CHAPTER 11, ARTICLE 11.800 AND APPENDIX ARTICLE 27.101, ARTICLE 27.102 AND ARTICLE 27.103 OF THE CITY OF SANGER CODE OF ORDINANCES IS HEREBY AMENDED TO READ AS FOLLOWS: A. Q C. RESIDENTIAL ELECTRIC RATE Facilities Charge: Energy Charge: Minimum Bill: $10.00 per month $0.0621629 per KWH $10.00 per month SMALL COMMERCIAL ELECTRIC RATE Facilities Charge: Energy Charge: Minimum Bill: LARGE COMMERCIAL RATE Demand Charge: Energy Charge: Minimum Bill: $12.50 per month $0.0676962 per KWH $12.50 per month $53.39 for first 6 KW $ 8.29 per KWH $0.0237048 per KWH for all KWH $53.39 per month 0000'74 ORDINANCE # 11-96, ELECTRIC RATES PAGE 2 D. FUEL ADJUSTMENT The fuel adjustment charge for all Ix W H shall be $.0184. SECTION II All Ordinances or parts of Ordinances in conflict herewith are, to the extent of such conflict, hereby repealed. SECTION III It is hereby declared to be the intention of the City Council that the sections, paragraphs, sentences, clauses, and phrases of this Ordinance are severable and, if any phrase, clause, sentence, paragraph, or section of this Ordinance shall be declared unconstitutional by the valid judgment or decree of any court of competent jurisdiction, such unconstitutionality shall not affect any of the remaining phrases, clauses, sentences, paragraphs, and sections of this Ordinance, since the same would have been enacted by the City Council without the incorporation in this Ordinance of any such unconstitutional phrase, clause, sentence, paragraph, or section. SECTION IV This Ordinance will take effect immediately from and after its passage and the publication of the caption as the law in such cases provides. PASSED AND APPROVED this 16th day of September, 1996, by the City Council of the City of Sanger, Texas. ATTEST: Rosalie Chavez City Secretary John W. 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U p t- F W op 4 fY 0000si FIVE YEARS CAPITAL BUDGET 1996 - 2000 FISCAL YEAR 1996 �1997 1998 ITEM 1997 1998 1999 --------------------------------------------------- ADMINISTRATION 1999 2000 2000 2001 -------------------------- UPDATE CODE BOOK 2,750 F NEW COMPUTER SYSTEM 50,000 BAR CODE SCANNER 600 F COPIER 600 F ANALOG TERMINAL 210 F TYPERWRITER 100 F BOOKS 31000 F 31000 31000 31000 3,000 POLICE i1994 CHEV CAPRICE 18,000 1991 CHEV LUMINA 20,000 1995 CHEV LUMINA 20,000 POLICE CAR 20,000 FIRE AIR PACKS 15,000 F 15,000 15,000 FIRE ENGINE 50,000 800 RADIOS 50,000 STREETS 1984 GM( C-20 18,000 F 1981 FORD F-350 20,000 1984 MAZDA 18,000 PARK LIGHTING & FENCE 20,000 X WATER KEATON WATER WELL 40,000 KEATION WATER TOWER 75,000 GROUND STORAGE STATION 65,000 F 65,000 65,000 65,000 65,000 1986 BACK HOE 35,000 1985 C-20 20,000 X PARK EQUIPMENT 11000 F 11000 11000 11000 11000 000062 FISCAL YEAR 1996 199I 1998 1999 2000 ITEM 1997 1998 1999 2000 2001 ----------------------------------------------------------------------------- ELECTRICAL BACKHOE RECONDITION BUCKET TRK 1978 CHEV C-30 1989 DODGE PICKUP 1986 FORD F700 1994 TRENCHER CASE 600 1991 KODIAC NEW SUBSTATION TOTAL •1401 Z 1 rMr 35,000 X 15,000 F 20,000 18,000 25,000 F 25,000 • �t lair r . 1 120,000 25,000 50,000 25,000 115,000 25,000 n. ~ a 2 O C7 Q `- o � C N j LU LL Ui M c v L 2:, ; C fE V I � L tll a) 12 C >CU a v, 0 p -- 'm E U °8 ci o o y U 0 m o 0 U a U . � O 13 f` N o U U N ` +3 . - UI UL o� o LO d p C o 0 lf') d' t- 0000�� 000058 c � 0 0 U �ro7 od C 0 ro oz 09 rn L iL m o o ro E ao 0 rn o c ,U U 11 � ,cu c W CN_. co E C� (n I � C cu a L O U N U aci OR U_ o O 00 0 CQ) t0 N 000059 00000s CITY OF SANGER 1996 -1997 BUDGET EXPENDITURE SUMMARY 12-Sep-96 0000 84/85 ACTUAL 95/96 BUDGET D ET 96/9T U B DG ET 444111 Mayor & Council 6,725 6,568 6,668 Administration 107,562 1f V46 114,063 Public Works Administration 44,934 442545 57,148 Vehicle Maintenance 192017 22,798 21,272 Library 43,531 .17,612 625021 Police 27%900 21)6,583 302,261 Sanitation 217,870 212,533 223,691 Street 117,147 108,345 159,833 Contractual Services - Taxes 42575 5,000 5,000 Ambulance 15,817 30,212 22,000 Contractual Services - Health 12490 12800 1,800 Senior Center 7,143 6,575 5,675 Fire Dept. 68,338 93,012 9%750 Parks 12,367 33,951 14,850 Municipal Court 0 8,880 10,050 Swimming Pool 25,873 34,614 25,914 Community Center 4,795 3,900 41150 Animal Control De t. 1 86771 10,8921 20 042 Sub -Total 985,7651 1,044,866 1 156 187 Required Savings 52100 5,100 5,100 Debt Service 427,861 409A001 202,815 Total G.F. Expenditures 1 418 726 1 4?9 366 12364,102 94/95 95196 96/97 E MOM ACTUAL BUDGET BUDGET Water 244,643 210,414 328,733 Wastewater 70,420 7065 765357 Wastewater Collection 241369 542992 35,150 Electric 1,711,020 1,767,723 1,832,000 Utility Billing 113,628 117,762 1242018 Mayor & Council 6,945 62568 6,668 Administration 108,207 1 o7,046 1142063 Vehicle Mainenance 192471 221798 21,272 Public Works Administration 46 560 14 545 57 148 Sub -Total 2)345,264 2 401 913 2 595 408 Contingency Fund 0 27 927 108 709 Required Savings 4 284 4 284 4 284 Debt Service F 228 308 228 400 293 044 . Total E.F. ExpendUures 1 2257728551 2 662 524 1320012445 TOTAL EXPENDITURES: 3 996 581 1 4,121,890 4 365 547 O9 00000s CITY OF BANGER 1996 -1997 BUDGET REVENUE SUMMARY 12-Sep-96 94/95 95/96 96/97 1�IER�Zr. ��. �...i. ��.��t�.i .....:::::.::.:.:::.: ..................T ACTUAL EiUD BUDGET Ad Valorem Taxes 351,547 367,840 372,747 Penalty & Interest Taxes Sales 6,367 130,877 11,000 140,000 6,000 140,000 Franchise Fees 1037479 105,000 105,000 Fire Service 16,390 182000 202000 Solid Waste Collection 2032957 192,000 202,000 Landfill Permits 8,118 87000 82000 Construction Permits Municipal Court 1 1211587 112085 152000 1631000 102000 16,000 Library 15,384 152500 1400 Health Permits 0 1,800 500 Pool 11,074 11,000 117000 Hotel/Motel Tax 7,380 0 0 Dog Pound 0 0 Other Income * 36,395 26,250 50,000 (*+11,250 from SISD For School Res. Officer) Interest 1 484 1 100 1 500 Sub -Total 916,122 928 490 957 347 Transfers 550 737 530 876 406 755 Total Funds Avail to G.F. 1466859 L45%366 1,3641102 94/95 95/96 96/97 ................................................................................................... ACTUAL BUDGET BUDGET Water Sales -- $3.25 per month increase 4322263 426,200 483>800 Wastewater -- $3.00 per month increase 296,777 312,200 3792400 Penalties 601556 45,000 602000 Water/Sewer Taps 19,810 15,000 15,000 Connect Fees 10,356 102000 10,000 Electric Service -- $1.00 per month increase 2,3547554 2,360,000 2,4302000 Other Income 62639 51000 10,000 Interest Income 22 255 20 000 20 000 Sub -Total 3 203 210 3 193,400 3,408,200 Transfers 552 809 530 876 406,755 Total Funds Avail to E.F. 2 650 401 2 662 524 3 001 445 DOTAL REVENUES: 421172601 4212138901413652547 U0000'7 000039 DEBT SERVICE by Year 1994 1991 �1`' 1996 LEASE YEAR My a) REV URCH• UTRWD TOTAL 1997 202,815 223,M_ 6%274 70,208 566,104 1998 206,065 2249050 7%452 53,994 9%000 653,561 1999 2032565 228,830 78,367 3%791 90,000 640,553 2000 2003,690 227,830 77,212 24,863 9%000 620,595 2001 202,400 226,372 81,005 242863 9%000 6242640 2002 200,720 224,497 7%585 24,863 90,000 619,665 2003 2032764 2272,137 83,105 242863 90,000 6281,869 2004 2052962 2233,950 81,395 24,863 90,000 6261170 2005 207,624 225,240 79,640 90,000 602,504 006 208,635 225,720 822840 90,000 607,195 2007 208,900 225,370 80,790 9%000 605,060 2008 213,400 224,170 83,690 90,000 611,260 2009 212,000 227,185 869297 90,000 615,482 2010 223,957 83,627 9%000 397,584 2011 225,015 85,897 9%000 400,912 2012 87,907 90,000 177,907 2013 84,652 90,000 174,652 2014 86,362 90,000 176,362 2015 87,837 90,000 177,837 2016 89.037 90,000 179,037 000040 000041 General Obligational Bonds $199009000 Certificates of Obligation, Series 1994 (P� Fiscal 03-97 7.5 561-407.50 56,407.50 09-97 90,000 7.5 56,407.50 146,407a5Q 03-98 -� 7.5 53,032.50 53,032.50 09-98 100,000 7.5 53,032.50 153,032.50 03-99 7.5 149,282.50 491282.50 09-99 105,000 7.5 49,282.50 154,282.50 03-00 7.5 45,345.00 45,345.00 09-00 110,000 7.5 45,345.00 155,345.00 03-01 7.5 411220.00 41,220.00 09-01 120,000 5.6 411220.00 161,220.00 03-02 5.6 371860.00 37,860.00 09-02 125,000 5.65 37,860.00 162,860.00 03-03 5.65 34,328.75 34,328.75 09-03 135,000 5.7 34,382.75 169,328.75 03-04 5.7 301481.25 301481.25 09-04 145,000 5.75 30,481.25 1751481.25 03-05 5.75 26,312.50 261312.50 09-05 155,000 5.8 26,312.50 1811312.50 03-06 5.8 21,817.50 211817.50 09-06 165,000 5.9 211817.50 1861817.50 03-07 5.9 16,950.00 161950.00 09-07 175,000 0 16,950.00 191,950.00 03-08 6.0 11,700400 11,700.00 09-08 190,000 6.0 11,700.00 2011700.00 03-09 6.0 61000.00 61000.00 09-09 200,000 6.0 61000.00 2061000.00 Fiscal 1997 202,815 202,815 206,065 203,565 200,690 202,440 200,720 203,657 205,962 207,625 208,635 208,900 213,400 212,000 UUU042 000043 Utility System Revenue Bonds Series 1991 Baa Rated Average Coupon 6.818894 % Original Issue $2,230,000 QjC Fiscal Interest rincipal Interest 1997 5.60 69,405.00 ,000 69,405.00 1998 5.80 72025.00 - .902000 67,025.00 224,050.00 1999 6.00 649415.00 1009000 642415.00 228,830.00 2000 6.15 61,415.00 105,000 61,415.00 227,830900 2001 6.25 589186.25 110,000 58,186.25 226,372.50 2002 6.40 54,748.75 115,000 54,748.75 2243497.50 2003 6.55 512068.75 1252000 512068.75 227,137.50 2004 6.70 46,975.00 1309000 46,975.00 2239950.00 2005 6.80 429620.00 140,000 42,620.00 225,240.00 2006 6.90 37,860.00 150,000 37,860.00 225,720.00 2007 7.00 32,685.00 1609000 32,685.00 2259370.00 2008 7.05 271,085.00 170,000 27,085.00 224,170900 2009 7.15 21,092.00 185,000 21,092.50 227,185.00 2010 7.15 14,478.75 195,000 14,478.75 2239957950 2011 7.15 7,507.50 210,000 7,507.50 225,015.00 Bonds were issued as a refinance of former issues benefitting water, sewer and electric (combined $1,430,000) and a new issue ($800,000) for a new water well and elevated storage tank. The total issue represents Electric 6% Sewer 44% and Water 50%. Utility System Revenue Bonds, Series 1996 - $1106%000 (Due the 15th) PERIOD FISCAL DA PRINCIPAL ��►P 1� + l +QQ" 11-96 26,763. 8 269763.28-3 W 05-97 20,000 2.85 22,511025� 422511025 692274.63 11-97 22,226.25 ''221226.25 05-98 35,000 3.10 222226025 572226.25 7%452.50 11-98 212683.75 21,683.75 05-99 35,000 3.30 21,683.75 56,683.75 78,367.50 11-99 219106.25 219106925 05-00 35,000 3.45 21,106.25 56,106.25 77,212.50 11-00 20,502050 20,502.50 05-01 40,000 3.55 2%502.50 %505.50 81,005.00 11-01 19,792.50 192792050 05-02 4%000 3.70 19,792.50 59,792.50 7%585.00 11-02 19,052.50 192052.50 05-03 45,000 3.8 199052050 64,052.50 83,105.00 I 1-03 18,197.50 18,197.50 05-04 45,000 3.9 18,197.50 63,197.50 81,395.00 11-04 172320000 172320.00 05-05 452000 4.0 17,320.00 622320400 792640600 11-05 161420.00 162420.00 05-06 509000 4.1 16,420.00 66,420.00 82,840.00 11-06 152395000 15,395.00 05-07 502000 4.2 15,395000 659395000 802790000 11-07 14,345.00 14,345000 05-08 55,000 4.35 14,345.00 6%345.00 83,690000 11-08 13,148.75 13,148.75 05-09 60,000 4.45 132148.75 73,148.75 86,297050 11-09 11,813.75 119813.75 0540 6%000 4M 11,813.75 71,813.75 83,627.50 1140 10,448.75 10,448.75 0541 65,000 4.6 10,448.75 74,448.75 850897.50 11-11 81953.75 82953.75 0542 709000 4.65 8,953.75 78,953.75 87,907.50 1142 7,326.25 71326.25 0543 709000 4.7 71326025 77,326025 842652.50 1143 5,681.25 52681025 0544 75,000 4.7 51681025 80,681.25 869362.50 1144 39918975 32918.75 0545 80,000 4.75 31918.75 832918.75 87,837.50 1145 2,018.75 21018.75 0546 85,000 4.75 2,018.75 879018.75 89,037.50 ------------------------------- 19060,000 587,977.13 11647,977.13 000045 000046 AZZL LEASE PURCHASE Fire Truck 24,863 Suburban 61581 Backhoe 3,011 Dump Truck 8,328 Sewer Machine 6,073 Trencher 73518 Radio 8,218 Chipper 5,613 7%205 Fire Truck 24,863 Suburban 6,581 Dump Truck 4,164 Sewer Machine 4,555 Radio 83218 Chipper 52623 48,994 1999 Fire Truck 24,863 Suburban 11097 Radio 80218 34,178 2�QQ Fire Truck 24,863 2001 Fire Truck 24,863 2�2 Fire Truck 24,863 Fire Truck 24,863 WMA Fire Truck 24,863 Uoo04'7 1995 FIRE DEPT SPARTAN PUMPER MIDWEST BANKERS GROUP INC Gross Lease $220,382.28 Equipment Amount $158,979.00 m 2 3 4 5 2-1-97 2-1-98 2-1-99 2-1-00 2-1-01 2-1-02 2-1-03 2-1-04 24,486.92 24,486.92 24,486.92 24,486.92 24,486.92 24,486.92 24,486.92 24,486.92 14,239.14 15,237.55 16,305.97 17,499.28 18,672.78 19,982.07 21,383.14 22,882.47 10,247.78 9,249.37 8,180.95 7,037.64 5,814.14 4,504.85 3,103.78 1,604.45 135,87U.65 120,175.98 103,380.83 85,408.07 66,175.11 453593.58 23,56H.94 0.00 0000�8 Surburban GMAC Monthly Payment $548.39 Remaining Months 26 Interest Rate 7.75 % Initial Term $22,717.25 as of 1244=94 PringhW Inter ma D. 23 $463.87 $84.52 $12,622.71 24 466.87 81.52 12,155.84 25 469.88 78.51 11,685.96 26 472992 75.47 11,213o04 27 475.97 72.42 10,737.06 28 479.05 69.34 10,258*02 29 482914 66.25 91775988 30 485.25 63 914 %290.62 31 488.39 60.00 8,802.23 32 491.54 56.85 8,310.69 33 494972 53.67 7,815.97 34 497.91 50948 7,318.06 61581 35 501913 4716 6,816.93 36 504.36 44.03 6,312.57 37 50T62 40.77 59804*94 38 510.90 37.49 59294904 39 514.20 34.19 4,779.84 40 517.52 30a 87 4,262.32 41 520.86 27953 3,741 A6 42 524.23 24916 3,217.23 43 527.61 20978 2,689.62 44 531.02 17.37 2,158.60 45 534.45 1194 11624* 15 46 537.90 10.49 1,086.25 6,581 47 541.38 7.02 544.87 48 544.87 3.52 0000 11097 Bat; Uv 3726000 Payable To Ford Motor Credit On 18th Monthly Payment $752.73 Balance 3,010.92 Remaining Payments 4 Rate 7.00 % Amount $31,618.00 45 10-96 735.42 17.31 2,232.77 46 11-96 739.71 13.02 1,493.06 47 12-96 744.02 8.71 749.04 48 01-97 749.04 4.37 1.00 00005E Dumptruck Payable to Associates Commercial Corp on 30th Monthly Payment $694.04 Balance 12,492.72 Remaining Payments 40 3=30=98 Rate 5.12 % Initial Term $30,066.24 JUISUAL 31 10-96 642.84 51.20 11,357.59 32 11-96 645.58 48.46 10,712.01 33 12-96 648.34 45.70 101063.67 34 01-97 651.10 42.94 %412.57 35 02-97 653.88 40.16 8,758.69 36 03-97 656.67 37.37 8,102.02 37 04-97 659.47 34.57 7,442.55 38 05-97 662.29 31.75 6,780.26 39 06-97 665.11 28.93 63,115. t5 40 07-97 667.95 26.09 5,447.20 41 08-97 670.80 23.24 4,776.41 42 09-97 673.66 20.38 4,102.75 81328 43 10-97 676.53 17.51 3,426.21 44 11-97 679.42 14.62 2,746.79 45 12-97 682.32 11.72 22064.47. 46 01-98 685.23 8.81 1,379.24 47 02-98 688.16 5.88 691.08 48 03-98 691.08 2.95 1.00 41164 000051 Sewer Machine Payable to Maroon Cattle Company on 20th Monthly Payment $506.08 Balance 10,627.68 Remaining Payments 21 Rate 6.5 % Initial Term $21,592.36 28 10-96 451.80 54.28 9,568.12 29 11-96 454.25 51.83 %113.87 30 12-96 456.71 49.37 81657.16 31 01-97 459.18 46.90 8,197.98 32 02-97 461.67 44.41 7,736.31 33 03-97 464.17 41.91 7,272.14 34 04-97 466.69 39.39 6,805.45 35 05-97 469.21 36.87 6,336.24 36 06-97 471.76 34.32 5,864.48 37 07-97 474.31 31.77 51390917 38 08-97 476.88 29.20 4,913.29 39 09-97 479.46 26.62 41433.83 40 10-97 482.06 24.02 3,951.77 41 11-97 484.67 21.41 32467.10 42 12-97 487.30 18.78 21979980 43 01-98 489.94 16.14 2,489.86 44 02-98 492.59 13.49 12997.27 45 03-98 495.26 10.82 1,502.01 46 04-98 497.94 8.14 11004.07 47 05-98 500.64 5.44 503.43 48 06-98 503.35 2.73 1.00 6,073 4,555 Trencher it 00283731 Payable To Case Credit Corporation on 1st Monthly Payment 939.74 Balance -$7,517.92 Remaining Payment of 8 54=97 Rate 8.0 % Initial term $45,106.56 FISCAL AM NI = 10-96 939.74 11-96 939974 12-96 939.74 01-97 939974 02-97 939.74 03-97 939.74 04-97 939.74 05-97 939.74 7,518 d00�53 Motorola Lease Purchase Rate 7.5 % Loan 8-1-94 33,654.30 Payment 8-1-97 8,218.96 •• : •. - 00 000054 48 MONTHS BEGINNING 10-1-95 $467.74 MONTHLY OR $59613 A YEAR ��nd5� D D. ul • CUSTOM)_R City of Sanger ACCOUNT NUMBER PAGE 1 OF EQUIPMENT LOCATION MODEL OR SERIAL NUMBER SALE DATE DESCRIPTION PLAN CHARGES PER BASIC EXTENDED SERIES pERiOD PERIOD g B, Sanger CP-003 373544386 386NGEN CPU VM-001 KM-0Ol C207310 D235251 12" Nbnitor PS-001 PS-001 E232484 Keyboard Power Su,�ply E232421 PS-001 E243823 �� �� �-�3 HD-OA3-40 331464891 BG207868 lI� Ram Expansion HX-040 5101268 401� HD/Floppy 40MB HD/Expansion -HB-001 -------- -AS210979 Tape Back-up 1,460.00 ONSITE CP-002 -------- AW216309 --------- --------------------- 286NGEN CPU --------- �-�1 KM-001 C207201 D2346270 12" Nbnitor •------------------- ----------- ---------- - --------- Keyboard 150.00 (D) CP-002 346402993 --------------------- 286NGEN CPU ----- ---- VM-0Ol C207206 12" monitor ---___-- KM-001 D236121 Keyboard 15U 00 (D) CP-002 332160225 ---------- --------------------- � �86NGEC�T CPU ---------- VM-002 50067412 14" Nbnitor --____-- KM-001 ---------- 50013113 ----------- Keyboard 150.00 (D) CP-002 342544474 - -- - ------ ---------------------- 286NGEN CPU --------- VM-0O1 384100269 12" Monitor ------------------- KM-001 - ---------- 50194163 ----------- Keyboard 150.00 (D) MG294 MG182S 9351 339717 ---------- ---------------------- Okidata Printer ___ _ 162.50 D MG193S+ 1066276 Okidata Printer Okidata Printer 50.00 D MG393 3410 807B002999 Okidata Printer 87.50 187.50 D D 204A000560 Okidata Printer 237.50 D EMEDIAL MAINTENANCE COVERAGE Total Basic Charge Total Extended ays of the Week Covered Nbnday thrU Frida _�'��� Y (excludin Melton's recognized holidays) Charge lily Basic 8-Hour Period: Hours from to_ �:00 pm S 2,635.00 $ to Daily Extended Period: Hours from Combined Charges Coverage. Daily Extended f�purg�nust be consecutive to �n� confinuous with Basic Period Effective Date � $ If any portion of the daily basic eight (8) hour period is before 8:00 a.m or after and / or for other than Monday through Friday, the added applicable charges will be incor- porated in and become part of the Basic Period Charges above. Except as herein above provided the EQUIPMENT MAINTENANCE AGREEMENT shall apply as written. BILLING INFORMATION Annual in Advance ❑ Other ❑ Copies of invoice required (Specify) Accepted: Melton Services, Inc. 167 HOWELL DALLAS, TEXAS 75207 BRANCH I�JSALIE CHAVEZ cus-roM ER: 817-458-7930 FAX 817-458-4180 NAME City of Sanaer ADDRESS P.O. BOX CITYSanger STATE TeXa� ZIP ��,2��--- G31 TITLE menon services, inc. 167 IIOR'ELL STREET DALLAS, TEXAS 75207 IAELEPI10NE (214) 742-5046 FEBRUARY 2, 1996 CITY OF BANGER ROSE SHEFFIELD P.O. BOX 578 BANGER, TEXAS 76266 DEAR ROSE: As per your request please find the following information for your needs as pertaining to the cost of replacement for your computer equipment under service contract. 386 NY�STER G+URKSTATION 386 CPU $ 495.00 12" MJNITOR $ 125.00 KEYBOARD $ 50.00 POWER SUPPLY $ 45.00 1MB RAM MANSION $ 75.00 $ 790.00 40MB HD/FLOPPY $ 425.00 40MB EXPANSION $ 325.00 TAPE BACKUP $ 495.00 286 VAORKSTATION 286 CPU $ 295.00 12" MJNITOR $ 125.00 KEYBOARD $ 50.00 POWER SUPPLY $ 45.00 $ 515.00 OKIDATA ML294 PRINTER (NOT AVAILABLE) OKIDATA 182 PRINTER ( NOT AVAILABLE) OKIDATA 193 PRINTER (NOT AVAILABLE) OKIDATA ML393 PRINTER $ 1,095.00 OKIDATA 3410 PRINTER $ 1,425.00 LABOR RATES FOR INSTALLATION $ 85.00 PER HOUR * TWro HOUR MINIMUM ON LABOR SERVICES, RICHARD PHILLIP� SERVICE MANAGER I i It 4 e t r Ii •-_ - - INVOICE INVOICE 9507181 NUMBER 41 3 MELTON SERVICES, INC. i P. Ot BOX 568444 - 214/742-5046 ot PALLAS, TEXAS 75356 P,. City of Sanger P. 0. Box 578 ,j - - - - - - -- - - - ---- - -- - - - - - _ __ _ - - . - - ---------- -- - - Sanger Texas 76266 --- --- -- - -- ----- - - c41 City of Sanger maintenance contract on _computer _egu pment__ - - $3, 8l0 O__._ r r -._ _- _ _--.-- -- __-—-----------__--_- -- less _5:_-190_-50____. -- -- --- -#1,14 - -...= ---- - $ 3_,.61-9- 50----- l5 xya C�DNIC� ---- --- - -- �� ---- - :..:_ --- -- - -- - - -- - Period covered is July .1., 1995 thru June 3Q,.- 1 q96_.. Thank You L MAINTENANCE COVERAGE Monday thru Fr ida Total Bastc Charge Total Extended Week Covered � y (excluding II r Charge 8gHour Period: Hours from to .Q'}l 9nized holidays) $ � � 3 810 00 nded Period: Hours from to $ Combined Charges nded Hours Mba,con!j! tive to and govinuous with Basic Period Coverage, ite �YY �g S n of 'ally basic eight (8) hour period is before 8:00 a.m or after and / or for other than Monday through Friday, the added applicable charges will be Incor- nd bet .ume part of the Basic Period Charges above. Except as herein above provided the EQUIPMENT MAINTENANCE AGREEMENT shall apply as written, ILLING INFORMATION Ivance ❑ Other ❑ Copies of invoice required (Specify) Rose Sheffield 817-458-7930 CUSTOMER: r r ■ . . _ ^l t-v of Canner "�''�T :�.ty of Sanger MODEL EQUIPMENT LOCATION OR SERIES anger VM-001 KM-001 PS-001 PS-001 PS-001 XM-003 HX-040 HB-001 CP-002 VM-001 KM-001 CP-002 VM-001 KM-001 CP-002 / ML294 ML182S ML193S+ �� � i 34103 �.' REFERENCE NUMBER: M070287A1 ACCOUNT NUMBER SERIAL SALE PLAN NUMBER DATE DESCRIPTION OnSlte 373544386 386NGEN CPU _ • C207310 12" Monitor •'• D235251 Keyboard E232484 Power Supply E232421 E243823 " 331464891 1MB Ram xpansion BG207868 40MB HD/Eloppy., S101268 40MB HD�xpansion AS210979 Tape Back-up . AW216309 286NGEN CPU =- C207201 12" Monitor D2346270 Keyboard 346402993 286NGEN CPU C207206 12" monitor D236121 Keyboard 332160225 286NGEN CPU �� 50067412 14" Monitor 50013113 Keyboard 9351 Okidata Printer 339717 Okidata Printer 1066276 Okidata Printer 807B00299 OC Okidata Printer 204A00056 6 Okidata Printer E 1 1 CHARGES PER BASIC EXTENDED PERIOD PERIOD 1,460.0 ' 300.0 300.0 325. 100. 175. 375. 475. �j U ��� MEDIAL MAINTENANCE COVERAGE Total Basic Charge Total Extended iys of the Week Covered Monday thru Friday Charge (excluding MrJ.11� r�gnized holidays) 3 810.00 dly Basic 8•Hour Period: Hours from to N��� b � g )ally Extended Period: Hours from to Combined Charges )aily Extended Hou��s�ba,.cons�e�cutive to and �tinuous with Basic Period Coverage. 'ective Date `�` �Y �g a my portion of the daily basic eight (8) hour period is before 8:00 a.m or after and / or for other than Monday through Friday, the added applicable charges will be Incor- rated In and become part of the Basic Period Charges above. Except as herein above provided the EQUIPMENT MAINTENANCE AGREEMENT shall apply as written. BILLING INFORMATION Huai In Advance ❑ cepted Other ❑ Copies of Invoice required (Specify) Melton Services, Inc. 167 HOWELL DALLAS, TEXAS 75207 Rose Sheffield 817-458-7930 CUSTOMER: City of Sanger NAME _ _ P.O. Box 578 ADDRESS Sanger CITY m TITLE STATE Texas TE 76266 Payable To: Monthly Payment* 93J, %`Z Balance, rj SS # Remaining Payments,.-- os, S�/A? $ Rate : ` o Initial Term: � s S �, Item: Payable To: Monthly Payment: SG60 46 v salance : /9 ,w39 # Remaining Payments: $ Rate Initial Term: `0 a/. «% Item: Payab Monthly Payment: Balance: 'yo?S I?a.o/ # Remaining Payments* 'i/0 9/3%8 $ Rates, Initial Term:30.O�o(, ��i Item: /(',C�/'!d5 Payable To: pf0 !a Monthly Payment Balance: # Remaining Payments: $ Rates, Initial Term: Payable Too Cj 6701Y Monthly Payment: C C\ Balance : # Remaining Payments: Rate: <\ s Initial Term: \ �S S Item: Payable To: I Monthly Payment: 6;? 74 Balance : ./a . SS # Remaining Payments : $ Rate : Initial Term: / ') 400, y4, C;ZW2� Item: �ae,�i�� 3�al0oo Payable To: Monthly Payment* �75:2.0 73 Balance,--- 3973 # Remaining Payments,YWCA $ Rate,* ©� Initial Term: 73;R Item: D/ *�.3�85� Payable Too 0/1 Monthly Payment : wGYJo2. 39 Balance: # Remaining Payments.. Rate* l o Initial Term: '�3.3.33.00 GMAC SCHEDULE B pg. 7 Payment Schedule to the Lease Agreement dated CUSTOMER: DEALER: EQUIPMENT: TERM: ANNUAL PERCENTAGE RATE: FIRST PAYMENT: AMOUNT FINANCED: PAYMENT AMOUNT: TOTAL INTEREST: END OF LEASE PURCHASE OPTION: Sanger TX Hilz-Snider Chevrolet, Inc. 1 1995 Chevrolet CC20906 48 Monthly 7.75% in Advance $22,717925 $548939 $3,605.51 $1 per unit ,� OF BALANCE: REDUCTION INTEREST PYMTS CUSTOMERS PERCENT IN ON MADE PAYMENT BALANCE OF COST PRINCIPAL PRINCIPAL -------------------------------------------------------- 1 $548939 $22,168.86 97.59% .$548.39 $0.00 2 $548.39 $21,763.64 95.80% $405.22 $143.17 3 $548.39 $21,355.81 94.01% $407983 $140.56 4 $548.39 $20,945.34 92.20% $410.47 $137.92 5 $548.39 $20,532.22 90.38% $413.12 $135927 6 $548.39 $20,116.44 88.55% $415.79 $132960 7 $548.39 $19,697.96 86.71% $418.47 $129.92 8 $548939 $19,276.79 84.86% $421.17 $127.22 9 $548.39 $18,852989 82.99% $423.89 $124.50 10 $548.39 $18,426.26 81.11% $426.63 $121.76 11 $548.39 $17,996.87 79.22% $429.39 $119.00 12 $548.39 $17,564.71 77.32% $432916 $116.23 13 $548.39 $17,129.76 75.40% $434.95 $113.44 14 $548939 $16,692900 73.48% $437.76 $110.63 15 $548.39 $16,251.41 71.54% $440.59 $107.80 16 $548.39 $151807.98 69.59% $443.43 $104.96 17 $548.39 $15,361.68 67.62% $446.30 $102.09 18 $548.39 $141912.50 65.64% $449.18 $99.21 19 $548.39 $14,460.42 63.65% $452.08 $96.31 20 $548.39 $14,005.42 61.65% $455.00 $93.39 21 $548.39 $13,547.48 59.64% $457.94 $90.45 22 $548.39 $13,086.58 57.61% $460.90 $87.49 23 $548.39 $12,622.71 55.56% $463.87 $84.52 24 $548.39 $12,155.84 53.51% $466.87 $81.52 25 $548.39 $11,685.96 51.44% $469988 $78.51 26 $548.39 $111213.04 49.36% $472.92 $75.47 27 $548.39 $10,737.06 47.26% $475.97 $72.42 28 $548.39 $101258.02 45.16% $479.05 $69.34 29 $548.39 $9,775.88 43.03% $482.14 $66.25 30 $548.39 $91290.62 40.9O% $485.25 $63.14 GMAC SCHEDULE B Payment Schedule to the Lease Agreement dated . CUSTOMER: DEALER: EQUIPMENT: TERM: ANNUAL PERCENTAGE RATE: FIRST PAYMENT: AMOUNT FINANCED: PAYMENT AMOUNT: TOTAL INTEREST: END OF LEASE PURCHASE OPTION: Sanger TX Hilz-Snider Chevrolet, Inc. 1 1995 Chevrolet CC20906 48 Monthly 7.75% in Advance $22,717.25 $548.39 $3,605051 $1 per unit # OF BALANCE: REDUCTION INTEREST PYMTS CUSTOMERS PERCENT IN ON MADE PAYMENT BALANCE OF COST PRINCIPAL PRINCIPAL ------------------------------------------------------ 31 $548.39 $8,802.23 38.75% $488.39 $60.00 32 $548.39 $8,310.69 36.58% $491.54 $56.85 33 $548939 $7,815.97 34.41% $494.72 $53.67 34 $548939 $7,318906 32.21% $497.91 $50.48 35 $548.39 $6,816.93 30.01% $501913 $47.26 36 $548.39 $6,312.57 27.79% $504.36 $44.03 37 $548.39 $5,804.94 25.55% $507.62 $40.77 38 $548.39 $5,294.04 23.30% $510.90 $37.49 39 $548.39 $4,779.84 21.04% $5140,20 $34.19 40 $548.39 $4,262.32 18.76% $517.52 $30.87 41 $548.39 $3,741946 16.47% $520.86 $27.53 42 $548.39 $3,217.23 14.16% $524.23 $24.16 43 $548.39 $2,689.62 11.84% $527.61 $20.78 44 $548.39 $21158.60 9.50% $531.02 $17.37 45 $548.39 $11624.15 7.15% $534.45 $13.94 46 $548.39 $1,086.25 4.78% $537.90 $10.49 47 $548.39 $544*087 2.40% $541.38 $7.02 48 $548.39 $0.00 0.00% $544.87 $3.52 (Lessor) General Motors 2505 N. Highway Suite 500 Grand Prairie, Acceptance 360 TX 75050 Corporation (Lessee) Sanger TX P. 0. Box 578 Sanger, TX 761Hip ��., J Title: City Secretary U Date: November 7, 1994 -----------------------------------------------------0'7_11y1994- Pq---1-- of Sanger, Texas------------------------ ;r xnding period...: =Dminal annual rate..: Ffective annual rate: 'eriodic rate....•••• uivalent daily rate: Annua 7.050 7.050 7.0500 0.01932 q � `ASH FLOW DATA --------------------------------------- ----------------------- Amount # Period End_date _---------------- Date --- --- Event --------------------- ------ 33 654.30 1 8-01-99 1 Loan 2 Payment AMORTIZATION pmt Datt! 08-01-94 g,218.96 5 Annual 0 08-01-95 SCHEDULE - Normal amortizaInterest Payment Loan 08-01-1994 1994 totals 1 08-01-1995 1995 totals 2 08-01-199k 1996 totals 08-01-1997 1997 totals 4 08-01-1998 1998 totals 5 08-01-1999 199V totals Grand totals 0.00 8,218.96 8/218996 8,218.96 8,218.96 8,218.96 8,218.96 8,218.96 8,218.96 g,218.96 8,218.96 41,094.80 0.00 2,372.63 2,372.63 1,960.46 1,960.46 1,519.24 1,519.24 1,046.91 1,046.91 541.26 541.26 7,440.50 Principal 0.00 5,846.33 5,846.33 6,258.50 6,258.50 6,699.72 6,699.72 7,172.05 ?,172.05 7,677.70 7,677.70 33,654.30 Balance 33,654.30 27,807.97 21,549.47 14,849.75 7,677.70 . ... _.....�...... .. ....o.. ... .. ..., ... n.�u ..r. .r. .+n ..r nr vm onn ♦nn .n�re n•.no n n.n p.n a M As of 1/25/95 - 1995 FIRE DEPT SPARTAN PUMPER EXHIBIT E (.'Midwest Bankers Group Inc) SCHEDULE OF PAYMENTS (EXPRESSED IN DOLLARS) GROSS LEASE $ 220,382.28 EQUIP. AMT. $ 158,979.00 PAY PAYMENT EARLY TERM/ NO. DATE PAYMENT PRINCIPAL INTEREST PURCH OPTION ------------------------------------------= 1 2/ 1/96 24,486.92 12,826.60 11,660932 150,536.97 2 2/ 1/97 24,486,92 14,239.14 10,247.78 135,870.65 3 2/ 1/98 24,486.92 15,237.55 9,249.37 120,175.98 4 2/ 1/99 24,486.92 16,305.97 8,180.95 103,380.83 5 2/ 1/ 0 24,486.92 17,449.28 7,037.64 85,408.07 6 2/ 1/ 1 24,486.92 18,672.78 5,814.14 66,175.11 7 2/ 1/ 2 24,486.92 19,982.07 4,504.85 45,593.58 8 2/ 1/ 3 24,486.92 21,383.14 3,103.78 23,568.94 9 2/ 1/ 4 24,486.92 22,882.47 1,604.45 0.00 220,382.28 158,979.00 61,403.28 LESSEE: BY: TITLE: DATE: City of Sancrer CITY OF SANGER, TEXAS $1,900,000 NON -RATED CERTIFICATES OF OBLIGATION, SERIES 1994 DEBT SERVICE SCHEDULE 3/ 1/ 95 9/ 1/ 95 3/ 1/ 96 9/ 1/ 96 3j 1/ 97 9/ 1/ 97 3/ 1/ 98 9/ 1/ 98 3/ 1/ 99 9/ 1/ 99 3/1/2 9/ l/ 2 3/1/1 9/ l/ 1 3/ l/ 2 9/ l/ 2 3/ l/ 3 9/ l/ 3 3/ 1/ 04 9/ 1/ 04 3/ l/ 05 9/ 1/ 05 3j 1/ 06 9/ 1/ 06 3/ 1/ 07 9j 1/ 07 3/ 1/ 08 9/ 1/ 08 3/ l/ 09 9/ 1/ 09 ACCRUED 85,000.00 7.500000 90,000.00 ?.500000 100,000.00 7.500000 105,000.00 7.500000 110,000.00 7.500000 120,000.00 5.600000 125,000.00 5.650000 135,000.00 5.700000 145,000.00 5.750000 155,000.00 5.800000 165,000.00 5.900000 175,000.00 6. o0000 190,000.00 6.00000 tt t�t1 tt • ����� 1, 900, 000.00 1, 900, 000.00 790 460.00 79, 460.0 W 59, 595.00' 59, 595.0 139, 055.00 5 4, 595.00--� 59, 595.00. 59, 595.00' . 4- / 144, 282.5 p4,190. 00 56, 407.50 56, 407.50 56, 407.50! 46, 407.50 202, 815.00 3,03250 53, 032.50 3103250 153, 032.50 206, 065.00 49, 282.50 49, 282.50 49, 282.50 154, 282.50 203, 565.00 45, 345.00 451345.00 4045.00 155, 345.00 200, 690.00 41, 220.00 41, 220.00 37, 860.00 37, 860.00 34, 328.75 3 It 328. 75 3 %481.25 30, 481.25 26, 312.50 26, 312.50 21, 817.50 21, 817.50 16, 950.00 16, 950.00 1 1, 700.00 11, 700.00 6, 000.00 �p 0002 00 1,119, 720.00 1,119, 720.00 Dated 7/ 1/ 94 with Delivery94 Bond yei 18466.667 Average( 6.063466 Average . 9.719298 6.063466 %Using 100.0000000 Micro -Muni Debt Date: ?/ 14j 94 41220.00 , 161, 220.00 37, 860.00 162, 860.00 34, 328.75 169, 328.75 30, 481.25 175, 481.25 26, 312.50 181, 312.50 21, 817.50 186, 817.50 16, 950.00 191, 950.00 11, 700.00 201, 700.00 6, 000.00 p 0000 00 3, 019, 720.00 3, 019, 720.00 Bonds were issued as listed: $155,800 - 82% - Streets and $342,000 - 18% -Library. 202, 440.00 200, 720.00 203, 657.50 205, 962.50 207, 625.00 208, 635.00 208, 900. o0 213, 400.00 �1,900,000 � NON RATED �TEO CITY Of OANGCR, TCK110 CERTIFICATE8 OF Ol;LIOATION, SERIES 1994 =oz=zzzzsmasa:aaaaos■ ' DE6T St:RV10E SCHEDULE {.11i�ttitttiitJtttit■ OATL� PRINCIPAL COUPON, INTEREST PERIOD TOTAL '� i+iSCAL TOTAL 3/ 1/95 79,460.00� 79 46D.00 / 1/95 \~59;5�5.00 ""`"�9,595`00 139.055.00 3/ 1/96 59,595.00 59,595.00` 9/ 1/98 03,000.00 T.000000 59,59�.00 144,590.00 204,190.00 ' �3,/-1/97 56,k07.50__-36,407.50. • �/�1/97 90,000.00 7.500000 5b,407.50 146,407.50 202,815.00 3/ 1!'9a 53,032.50 53,032.50 9/ 1/98 100,000.00 7.500000 53,032.50 153,032.50 206,065.00 31 1/99 49,282.50 49,282.50 9/ 1l99 105,Oo0.OD 7.5000D0 49,282.50 154,282.50 203,565.00 3/ 1/ 0 45,345.00 45,345.00 ' 9/ 1I 0 110,000.00 7.500000 45,345.00 155,345.00 200,690.00 3/ 1! 1 41,220.00 41,220.00 y/ 7/ 7 1G0,000.00 S.b00000 41,220.00 161,220.00 202,440.00 '3/ 1/ 2 37,860.00 37,8b0.00 � ' ' 37 860 00 162 860 00 0 0 0 C17Y SECRET�f�y ORIGINAL, COPS/ 91 1I 2 125,OOD.00 5.650000 , , �. 20 ,72 . 0 S/ 1/ S 34,328.73 34,328.73 9/ 1/ 3 135,000.00,. 5.700000 34,328.i5 1b9,328.75 203,b57.50 ;,-;`: 3/ 1/ 4 30,481.25 30,481.25'. � ;' 9/ 1/ 4 1.45,000.00 5.750000 30,487.25 175,481.25,; 205,962.50 '� 3/ 1/ 5 26,312.50 26,312.90 � ' 9/ 1/ 5 155,000.00 5.800000 26,312.50 181,312.50 � 207,625.D0 = '. 3/ 1/ b 21,8i7.50 21,817.50 • 9/ 1/ b 1bS,OD0.00 5.900000 Z1,817.50 186,817.50 Z08,635.00�: 3/ 1/ 7, 16,950,00 16,950.00; 9/ 1/ 7 175,Oo0.OD 3I1/8 • 9/ 1/ 8 190,00D.00 3/ 1/ 9 9/ 1/ 9 200,000.00 •.1,900,000.00 ACCRUED 1,900,000.00 a aia.ZxLa771sssaa 6.000000 1b,950.00 191,950.00 ' 11,700.00 11,700.00 b.000000 11,700.00 201,700.00 6,000.00 b,000.00 6.000000 6,000.00 206,000.00 -- • -; 1,119,720.00 y�3,019,720.00 1,179,720.00 3,019,720.00 sasasa�cc_sax aaaasaa:aaaaaa Gated 7/ 1/94 with Delivery of 7/ 1I94 Bond Yeara 18,466.bb7 Averepe Coupon 6.0634b6 Average Life 9.71429a N I C X b.Q63466 X Using 100.0000000 Micro-Nt:ni Debt Oate: 07-14-1994 fl 08:34:29 Filename: SANGER 208,900.D0 213,b00.00 212,000.00 . Key: Fcw �� Ford Motor Credit 5/3/93 8chadule � Paywent 8ohedule :--�� Leare Leue PaYweat tay�ent Yurber Data Leare uuwberi D n e 37Z60 Concluding Pnyflent 1 2 / lA /199J 5752.7J 50.00 $752.73 2 3 / 18 / 1993 752.73 180.05 530,865.27 3 l / 18 / 1993 752.73 572.68 30,292.59 176.71 576.02 l 5 /18 / 1993 752.73 173.35 29r716.57 5 6 / 18 /1993 752.73 579.38 29,137.19 169.97 582.76 28,SSl.IJ 6 7 / 18 /1993 752.73 166.57 S86.16 27,968.27 7 8 / 18 / 1993 752.73 16J.15 589.58 27,378.69 8 9 /18 /1993 752,73 159.71 593.02 26,785.67 10 11 /iB /199J 752.73 156.25 596.18 26,189.19 11 12 /18 /1993 752.73 152.77 599.96 25,589.23 12 1 / 18 / 1993 752.7J 1/9.27 603.46 21,98S.77 / 18 / 1991 752.7J 145.75 606.98 21,378.79 , 13 2 / 18 / 1994 752.73 1�2.21 610.52 23,768.27 1l 3 /18 /199t 752.73 138.65 611.08 23,151.19 1S ! / 18 / 1994 752.73 135.07 617.66 12,536.53 16 5 / 18 / 1991 752.73 131.16 621.27 21,915.26 17 6 / 18 / 1991 752.7J 127.81 62/.89 21,290.37 18 7 / 18 /1991 752.7J 12l.19 628.51 20,661.83 19 8 /18 /i99t 752.7J 120.53 632.20 20,029.63 21 10 /18 /1991 752.73 113.13 6J5.89 19,39J.71 22 11 /18 /199/ 752.7J 109.10 61J.3J 18,110.81 23 12 /1Q / 1991 752.�3 105.65 647.08 21 1 /18 /1995 � 752.73 101.87 17,/63.73 25 2 /18 /1995 752.73 98.08 654.65 16,158.22 26 3 / 18 / 1995 752.73 91.26 658.17 15,199.75 27 l / 18 / 1995 752.73 90.12 662.31 14,837.41 28 5 / 18 / 1995 752.73 86.55 666.18 11,171.26 29 6 /18 /1995 752.73 82.67 670.06 13,501.20 30 7 /18 /1995 752.73 78.76 673.97 12,827.23 31 8 /18 /1995 752.7J 7/.83 677.90 12,149.33 32 9 / 18 / 1995 752.7J 70.8T 681.86 11,167.17 3J 10 / 18 /1995 752.7J 66,89 685.81 10,781.63 3! it / 18 / 1995 752.73 62.89 689.81 30,091.79 35 12 /18 /1995 752.73 58.87 693.86 9,397.93 36 1 /18 /1996 752.73 51.82 697.91 8,700.02 37 2 /18 / 1996 752.73 50.75 701.98 7,998.0! 38 3 / 18 /1996 752.73 46.66 706.07 7,291.97 39 ! / 18 / 1996 752.73 12.5/ 710.19 6,581.78 !0 5 /18 /1996 752.73 38.39 71/.3! 5,867./l 11 6 / lA /1996 752.73 31.23 718.50 5,118.9/ l2 7 / 18 / 1996 752.73 30.01 722.69 1,126.25 /3 a /lA / 19l6 752.73 25.82 726.91 3,699.3! 11 9 /lA / 1996 752.73 21.58 731.15 2,968.19 l5 10 / lA / 1996 752.73 17.31 735.12 2,232.77 !6 it / is /19f6 752.73 13.02 739.71 1,193.06 /7 12 /18 / 19l6 752.7J 8.71 741.02 7t9.0! l8 1 / 18 / 1997 753.11 l.37 719.01 1.00 TOTl1L3 36,131.72 1,513.72 31,618.00 Leere iatereat PrinciDnl PaY*eat Portion Portion >,i GtTY OF.SANGER. City of San ger ..,...I 201 Bol i var_, San er, 76466 ` g Texas It, w .,-... y as Purchased �..... . _.....__ A.Company ; h This .. i s t o ..adv i 5e Immyc!u... -t,h�t Maroon Cat t 1 e1. -4 1�f Transfer and Assignment of er c SPY ; lease Number 94111 as P. Lease Aar eement . .... .............. a ment s t a Mar man Cattle Compan , Therefore, please mail all m I (as, •79105-0468. .The payr�en�s.. in ,the 91 P. 0. Bor 468;. Amar i 110; 1 S94 and . on �: 0 , amount .of 506. 08 ..wi.11 `c'ammence on the 20. I of Ju tsw tG 20th of each month thereafter far a, t.�t�al of 47' insta men the ........... . uestions please do not hest a e. I f I ..can assist you with .any q,.. contact me at the above.address. Yours truly, 4 ott tie Company .. Mair o - P, 0. Box 468 -0468 Amar i 1 l o, Texas 7.r� 105 - Encl. R ATTACHMENT TO 'EXHIBIT B' AMORTIZATION AND OPTION TO PURCHASE VALUES City of Sanger Price Term 21,340.00 forty-eight monthly # of Payment Amount Payment Frequency Lease Rote First Payment Due Date of lease Prnls 48 506.08 monthly 6.5 upon delivery March 7th, 1994 Pmt # Payment Amount Principal Amount Interest Amount Principal Balance Option to Purchase 1 506.08 390.48 115.60 20,949.52 21,592.36 2 506.08 392.60 113.48 20,556.92 21,176.25 3 506.08 394.72 111.36 20,162.20 20,758.40 4 506.08 396.86 109.22 19,765.34 2%338.81 5 506.08 399.01 107.07 19,366.33 19,917.48 6 506.08 401.17 104.91 18,965.16 19,494.39 7 506.08 403.35 102.73 18,561.81 19,069.54 8 506.08 405.53 100.55 18,156.28 18,642.92 9 506.08 407.73 98.35 17,748.55 18,214.52 10 506.08 409.94 96.14 17,338.61 17,784.33 11 506.08 412.16 93.92 16,926.45 17,352.35 12 506.08 414.39 91.69 16,512.06 16,918.57 13 506.08 416.63 89.45 16,095.43 16,482.98 14 506.08 418.89 87.19 15,676.54 16,045.58 15 506.08 421.16 84.92 15,255938 15,606.36 16 506.08 423.44 82.64 14,831.94 15,165.31 17 506.08 425.74 80.34 14,406.20 14,722.42 18 506.08 428.04 78.04 13,978.16 14,277.68 19 506.08 430.36 75.72 13,547.80 13,831.09 20 506.08 432.69 73.39 l 3,115.11 l 3,382.64 21 506.08 435.04 71.04 12,680.07 12,932.32 22 506.08 437.39 68.69 12,242968 12,480.12 23 506.08 439.76 66.32 11,802.92 12,026.04 24 506.08 442.14 63.94 11,360.78 11,570.07 25 506.08 444.54 61.54 10,916.24 11,112.20 26 506.08 446.95 59.13 10,469.29 10,652.42 27 506.08 449.37 56.71 10,019.92 10,190.73 28 506.08 451.80 54.28 9,568.12 9,727.11 29 506.08 454.25 51.83 9,113.87 9,261.56 30 506.08 456.71 49.37 8,657.16 8,794.07 31 506.08 1459.18 1 46.90 8,197.98 8,324.63 32 506.08 j 461.67 44.41 7,736.31 7,853.24 to 33 506.08 464.17 41.91 7,272.14 7,379.88 34 506.08 466.69 39.39 61805.45 6,904.55 35 506.08 469.21 36.87 6,336.24 6*427.24 36 506.08 471.76 34.32 5,864.48 5,947.94 37 506.08 474.31 31.77 5,390.17 5,466.64 38 506.08 476.88 29.20 4,913.29 4,983.34 39 506.08 479.46 26.62 4,433.83 4,498.02 40 506.08 482.06 24.02 3,951.77 4,010.68 41 506.08 484.67 21.41 3,467.10 3,521.31 42 506.08 487.30 18.78 2,979.80 3,029.90 43 506.08 489.94 16.14 21489.86 21536.44 44 506.08 492.59 13.49 1,997.27 2,040.93 45 506.08 495.26 10.82 11502.01 1,543.35 46 506.08 497.94 8.14 1,004.07 1,043.70 47 506.08 500.64 • 5.44 503.43 541.97 48 506.08 503.35 2.73 1.00 1.00 IFSSff City of Sanger . Name: N•I Armstrong Woo Mayor GMAC SCHEDULE B � ' � pg � 7 Payment Schedule to the Lease Agreement dated �J'p ti/, rJ _ j�Ry� . CUSTOMER: DEALER: EQUIPMENT: TERM: ANNUAL PERCENTAGE RATE: FIRST PAYMENT: AMOUNT FINANCED: PAYMENT AMOUNT: TOTAL INTEREST: END OF LEASE PURCHASE # OF PYMTS MADE PAYMENT OPTION: CUSTOMERS BALANCE Sanger TX Hflz-Snider Chevrolet, I'. 1 1995 Chevrolet CC20906 48 Monthly 7.75$ in Advance $22,717.25 $548.39 $3,605.51 $1 per unit BALANCE: PERCENT OF COST REDUCTION IN PRINCIPAL INTEREST ON PRINCIPAL 1 $548.39 $22,168.86 97.59$ $548.39 $0.00 2 $548.39 $21,763.64 95.80$ $405.22 $143.17 3 $548.39 $21,355.81 94.01$ $407.83 $140.56 4 $548.39 $20,945.34 92.20$ $410.47 $137.92 5 � $548.39 � �$20,532.22 90.38$ $413.12 $135.27 6 $548.39 $20,116.44 88.55$ $415.79 $132.60 7 � $548.39 $19,697.96 86.71$ $418.47 $129.92 8 $548.39 $19,276.79 84.86$ $421.17 $127.22 9 $548.39 $18,852.89 82.99$ $423.89 $124.50 10 $548.39 $18,426.26 81.11$ $426.63 $121.76 11 $548.39 $17,996.87 79.22$ $429.39 $119.00 12 $548.39 $17,564.71 77.32$ $432.16 $116.23 13 $548.39 $17,129.76 75.40$ $434.95 $113.44 14 $548.39 $16,692.00 73.48$ $437.76 $110.63 15 $548.39 $16,251.41 71.54$ $440.59 $107.80 16 $548.39 $15,807.98 69.59$ $443.43 $104.96 17 $548.39 $15,361.68 67.62$ $446.30 $102.09 18 $548.39 $14,912.50 65.64$ $449.18 $99.21 19 $548.39 $14,460.42 63.65$ $452.08 $96.31 20 $548.39 $14,005.42 61.65$ �� $455.00 $93.39 21 $548.39 $13,547.48 59.64$ $457.94 $90.45 22 $548.39 $13,086.58 57.61$ $460.90 $87.49 23 $548.39 $12,622.71 55.56$ $463.87 $84.52 24 $548.39 $12,155.84 53.51$ $466.87 $81.52 25 $548.39 $11,685.96 51.44$ $469.88 $78.51 26 $548.39 $11,213.04 49.36$ $472.92 $75.47 27 $548.39 $10,737.06 47.26$ $475.97 $72.42 28 $548.39 $10,258.02 45.16$ $479.05 $69.34 29 $548.39 $9,775.88 43.03$ $482.14 $66.25 30 $548.39 $9,290.62 40.90$ $485.25 $63.14 i W 0 0 GMAC SCHEDULE B' a Pg• 7 Payment Schedule to the Lease Agreement datedD 1/ r1 9�� • CUSTOMER: DEALER: EQUIPMENT: TERM: ANNUAL PERCENTAGE RATE: PAYMENT: FIRST AMOUNT FINANCED: PAYMENT AMOUNT: TOTAL INTEREST: END OF LEASE PURCHASE # OF PYMTS MADE PAYMENT 31 $548.39 32 $548.39 33 $548.39 34 $548.39 35 $548.39 36 $548.39 37 $548.39 38 $548.39 39 $548.39 40 $548.39 41 $548.39 42 $548.39 43 $548.39 44 $548.39 45 $548.39 46 $548.39 47 $548.39 48 $548.39 (Lessor) General Motors 2505 N. Highway Suite 500 Grand Prairie, OPTION: Sanger TX Hilz-Snider Chevrolet, Inc. 1 1995 Chevrolet CC20906 48 Monthly 7.75% in Advance $22,717.25 $548.39 $38605051 $1 per unit CUSTOMERS BALANCE ----------- $8,802.23 $8,310969 $7,815.97. $7,318.06 $6,816.93 $6,312.57 $5,804.94 $5,294904 $4,779.84 $4,262.32 $3,741.46 $3,217.23 $2,689.62 $2,158.60 $1,624.15 $1,086.25 $544 0087 $0.00 BALANCE: REDUCTION PERCENT IN OF COST PRINCIPAL -------------------- 38.75% $488.39 36.58% $491954 34.41% $494.72 32.21% $497.91 30.01% $501.13 27.79% $504936 25.55% $507962 23.30% $510090 21.04% $514.20 18.76% $517.52 16.47% $520.86 14.16% $524.23 11.84% $527.61 9.50% $531.02 7.15% $534.45 4.78% $537.90 2.40% $541.38 0.00% $544.87 INTEREST ON PRINCIPAL $60.00 $56.85 $53.67 $50.48 $47.26 $44.03 $40.77 $37.49 $34.19 $30.87 $27.53 $24.16 $20.78 $17.37 $13.94 $10.49 $7.02 $3.52 (Lessee Acceptance Corporation pangOerBox 578 a 360 Sanger, TX 76166 TX 75050 By• Title: City Secretary � Date: November 7, 1994 TO PROv�uC"""accident or dama�d ��� a aotn• ��- REEMENT due and p Y uested that the policy contains a loss • insurance ag a the entire unpaid balance immediately ainst the risks of fire, theft and collision, a tion against serious financial loss should an any shown below and have req be continuously covered with ht to declar the insurance coo aeon located at: Oration BR # �� — Motors Acceptance Corporation the r g fence Corp ged for the required insurance tutors Accep tanCe (',prp dorsement in favor of General MMOtOrS ACC@p . Genera .,alder: Qox 2525 . p.0. B n OH 4423g�OO25 GMACACCOUNTNUM6ER/ ' Hudso , �,sT i-h uioDLE f.��. ..►�--�-._"�'-- FIRS ..�,.,.w�wL• . _ . , . _ STATE x �, City of .-fas.�"'" � clTv ED INSURED: STREET M �tf� .. , .'1drZ6f► NUMBER g7a r ��� �,..�� ;DRESS p • 4 • � DRIVERS LICENSE iF 'tEL. No. c 817) �s8 µ}DDLE . FIRSCt ++l >ti� ���" . ... STAB ,NAMED PURCHASER.- gTREET ADDRESS':. ''�+ .., . R � 2`. .. - 1t�tGiC261���0�y94 - -_ _.. _ � �, . .. ,• MODEL i t L, .. � BODY MEHICLE INSURED• MAKE ��1 W/w"' - " - .. .. �.._.. _.. �,53`i � : eh� � ❑Commercial Auto and Trader-•- - � All Other ' VEHICLE USE: ❑Private Passenger, [] public LiveN. • � ��`- Radius of Haui ., .. , PLEASE TQ pN,pPEAR IN WINDOW ENVELOPE INSURANCE CARRIE �iQi�•�,�' i '�� DRESS ...NAME-�-`.' ' ,� , c"��• AD ��, PRANCE AGENT .. :: F -�� ... �, NAME � ��� � u �.._ - ' POLICY t13S��� - .. ����' �' "� �i�2. �S� , ,• ,NUMBER - _ �: ,�� �` ' : 4 - �� ;., ,� .".'pATETHIS y FROM:-�:�, � 9$,.70 `*mil � fir �. NUMBER � .zlPeooe � ' ', � -'VEHICLE COVERED , AND STREET :Z � .,,_ .,� STATE .. � • • " . _. 1� - �$io� � � COVERAGE ; "' CITY HOj�st14 ( �) ��'r•-Si.6s8� .. , ...- n : n�A Deductib(e •.�_ ... , �; AGENT'S TELEP ,� . -;� �►J Colltsto $� QR STANDARD NUMBER ❑ BROAD FORM ` �'Ty��''[] LIMITED (NOT ACCEPTABLE) COMMENT � . 1 !}Oa Deductible ' • r � AGENTS .. • - .. � 81 Comprehensive S_.._t...:--- 3E; C�: g � P1GFR'• �j Fire Theft ,• _ - '' : _ : O ntAtUED If*I,SURED • �;�. ns r •, �t. ��'.• �� ' ✓� INSURANCE CARRIER ( ) AGENC`( ( ) ;` '' ., , . •_� Confirmed l3Y DEALER SIGNS �., NAME OF PERSON CONTACTED � � �{�TE�d. .s , ''� � DEALER —=--'`"-- GM CA .LOSS PAYEE ( )Yes ( ) No �, t DEALER'S COi AGENT COPY ', I GMAC 288 AT (REV. 12-91) 'I PRINTED IN U.S•A• 12-92 ASSOCIATES COMMERCIAL CORPORATION, MUNICIPAL FINANCING SCHEDULE A Lessee: Lease Number: Interest Rate: Lease Payment Number 1 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 City of Sanger, Texas 15048 5.12 % 30-Apr-94 30-May-94 30-Jun-94 30 - Jul-94 30 -Aug - 94 30 -Sep-94 30-Oct-94 30 -Nov-94 30 -Dec-94 30-Jan-95 30 -Feb-95 30-Mar-95 30-Apr-95 30 -May- 95 30-Jun-95 30 - Jul-95 30 -Aug - 95 30 -Sep -95 30-Oct-95 30 -Nov- 95 30 -Dec-95 30 -Jan - 96 30 -Feb - 96 30-Mar-96 30-Apr-96 30-May-96 30-Jun-96 30- Jul-96 30 -Aug - 96 30 -Sep - 96 30-Oct-96 30 -Nov- 96 30 -Dec- 96 30 -Jan - 97 30 -Feb - 97 30 -Mar-97 30-Apr-97 Lease Payment $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 $694.04 Amount Funded: Interest Portion $128.28 $125.87 $123.44 $121.01 $118.57 $116.11 $113.64 $111.17 $108.68 $106.18 $103.67 $101.16 $98.63 $96.09 $93.53 $90.97 $88.40 $85.82 $83.22 $80.61 $78.00 $75.37 $72.73 $70.08 $67.42 $64.74 $62.06 $59.36 $56.65 $53.93 $51.20 $48.46 $45.70 $42.94 $40.16 $37.37 $34.57 $30, 066.24 Principal Portion $565.76 $568.17 $570.60 $573.03 $575.47 $577.93 $580.40 $582.87 $585.36 $587.86 $590.37 $592.88 $595.41 $597.95 $600.51 $603.07 $605.64 $608.22 $610.82 $613.43 $616.04 $618.67 $621.31 $623.96 $626.62 $629.30 $631.98 $634.68 $637.39 $640.11 $642.84 $645.58 $648.34 $651.10 $653.88 $656.67 $659.47 Concluding Payment $29,500.48 $28,932.31 $28,361.72 $27,788.69 $27,213.21 $26,635.28 $26,054.88 $25,472.01 $24,886.65 $24,298.80 $23,708.43 $23,115.55 $22,520.13 $21,922.18 $21,321.67 $20,718.61 $20,112.97 $19,504.74 $18,893.92 $18,280.49 $17,664.45 $17,045.78 $16,424.47 $15,800.51 $15,173.88 $14, 544.58 $13,912.60 $13,277.92 $12,640.53 $12,000.43 $11,357.59 $10,712.01 $10,063.67 $9,412.57 $8, 758.69 $8,102.02 $7,442.55 ASSOCIATES COMMERCIAL CORPORATION, MUNICIPAL FINANCING SCHEDULE A Lessee: City of Sanger, Texas Lease Number: 15048 Amount Funded: $30,066.24 Interest Rate: 5.12 96 Lease Lease Payment Payment Lease Interest Nu= Date Payment Portion PrincipalConcluding Portion Payment 39 30 _May^ 97 $694.04 $31.75 $662.29 - un 97 $694.04 $28.93 $6,780.26 40 30- Jul-97 $665.11 $6,115.15 $694.04 $26.09 $667.95 $5,447.20 41 30-Aug-97 $694.04 $23.24 - $670.80_ 42 30-Sep-97 $694.04 $20.38 ��776.41 43 30 -Oct- 97 $673.66 $4,102.75 $694.04 ' $17.51 - $676.53 $3,426.21 � 30-Nov-97 $694.04 $14.62 $679.42 $2,746.79 45 � 30-Dec-97 : � � $694.04 $11.72 $682.32 46 30-Jan-98 $694.04 $2,064.47 47 30-Feb-98 � $8.81 $685.23 $1,379.24 $694.04 $5.88 � $688.16 $691.08 48 30-Mar-98 $694.03 $2.95 $691.08 $1.00 Totals $33,313.91 $3,247.67 - $30,066.24 CITY OF SANGER 1996 -1997 BUDGET DEPARTMENT- DEPT NO, - 28-Aug-96 ACCOUNT 1994-95 1995-96 1996-97 NUMBER NAME ACTUAL BUDGET BUDGET Personnel 401.14 Regular Salaries 11110 11110 11110 407.14 Worker's Compensation 5 8 8 Sub -Total 11115 11118 1,118 Services & Supplies 411.14 Office Supplies 715 750 750 413.14 Food 382 400 500 417.14 Postage 301 300 300 430.14 Maps & Subscriptions 417 200 200 _ 43E.14 Advertising 44 0 0 439,14. Dues & Registration 11519 11500 11500 440.14 Travel Expense 11617 21000 21000 442.14 Other Operating Supplies 0 300 300 445.14 Legal Services 422 0 0 447.14 Contractual Services 11941 01 0 .. Sub -Total 516111 514 501 5, 550 TOTAL 6, 726 6, 568 6, 668� 000011 DEPAR TMENT- DEPT N0. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET 1994-95 ACTUAL 1995-96 BUDGET 28-Aug-96 1996-97 BUDGET Services & Supplies 411.15 Office Supplies 889 750 750 413.15 Food 473 400 500 417.15 Postage 152 300 300 430.15 Maps & Subscriptions 195 200 200 436.15 Advertising 0 0 0 439.15 Dues & Registration 11657 11500 11500 440.15 Travel Expense 11940 21000 21000 442.15 Other Operating Supplies 521 300 300 445.15 Legal Services 0 0 0 447.15 Contractual Services 01 01 0 .......:::.....................:..:::::..:.......:.::.....:....................................................................................................................:.:::............:..............................::.:...::.....:....:..::..:...:.:::..::.:.:.....:......:. Sub -Total 5)8271 5 14501 51550 TOTAL 6, 947 6, 568 6, 668 000035 DEPARTMENT - DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 =1997 BUDGET N15T '. < > plllll`f.....<. ::.: NAME 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.01 Regular Salaries 461934 461959 443938 404.01 Social Security 31376 32592 31438 405.01 Retirement 12866 2,493 21436 406.01 Health Insurance 21630 21520 21335 407.01 Worker's Compensation 144 96 96 408.01 T.E.C. 36 36 45 Sub -Total 5 4 9 8 61 5 5 $6 9 61 53,288 Services & Supplies 410.01 Health Maint. (Wellness Program) 40 200 0 411.01 Office Supplies 607 500 750 413.01 Food 148 250 200 417.01 Postage 406 300 300 423.01 R & M Building 11038 11000 51000 430.01 Maps & Subscriptions 454 400 400 433.01 Telephone Service 61668 6,500 6,500 434.01 Electric & Gas Utilities 21164 31200 31200 436.01 Advertising 11932 11250 2,500 438.01 Other Insurance 221208 21,000 221000 439.01 Dues & Registration 446 750 750 440.01 Travel Expenses 21446 11600 11500 442.01 Other Operating Supplies 664 700 1,000 445.01 Legal Services 31277 11600 11600 447.01 Contractual Services Code Update 61405 9,000 111375 458.01 Auto Allowance 21700 21700 21700 466.01 Medical Services 975 1 400 1,000 .....:....:..................:........... .......::......:....::.:...:.:....:. .... ...........:..:.. ..:... .:.:. Sub -Total 1 52)5781 51,3501 601775 TOTAL 107, 564 107, 046 114, 063 00001� DEPARTMENT DEPT N0. - ACCOUNT NUMBER CITY OF BANGER 1996 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.16 404.16 Regular Salaries Social Security 461881 31417 461959 31592 44,938 31438 405.16 Retirement 11964 21493 21436 406.16 Health Insurance 21181 21520 21335 407.16 Worker's Compensation 72 96 96 408.16 T.E.C. 361 36 45 Sub -Total 541551 551696 532288 Services &Supplies 410.16 Health Maint. (Wellness Program) 60 200 0 411.16 413.16 Office Supplies Food 759 244 500 250 750 200 417.16 Postage 300 300 300 423.16 430.16 R & M Building Maps & Subscriptions 11758 175 11000 400 51000 400 433.16 Telephone Service 61260 61500 6,500 434.16 Electric & Gas Utilities 11637 31200 31200 436.16 438.16 439.16 Advertising Other Insurance Dues & Registration 11884 237317 737 - 1, 21,000 750 ------ ---- Z500 221000 750 440.16 442.16 445.16 447.16 458.16 Travel Expenses Other Operating Supplies Legal Services Contractual Services Code Update Auto Allowance 11754 661 31405 51955 21700 11600 1:600 91000 2,700 700 11500 11000 11600 11,375 21700 466.16 Medical Services 2,0501 400 11000 :..:......:.:.......:.................................:.......................Sub-Tota1...........................................................53,656 ........................51, .......................60..77 .... 350 5 TOTAL 108,207 107, 046 114,063 00003s ADMINISTRATION (G.F.) ``1 r Budget Worksheet FY'96-97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES 401.01 REGULAR SALARIES 404.01 SOCIAL SECURITY 405.01 RETIREMENT 406.01 HEALTH INSURANCE / 407.01 WORKER'S COMPENSATION 00 a 408.01 T.E.C. y, 410.01 HEALTH MAINT WELL PROG. S6v 411.01 OFFICE SUPPLIES 413.01 FOOD 3�o vOD 417.01 POSTAGE 423.01 R & M BUILDING !� T�) 430.01 MAPS & SUBSCRIPTIONS ADMINISTRATION (G.F.) & Budget Worksheet FY'96-97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES 433.01 TELEPHONE SERVICE S 434.01 ELECTRIC & GAS UTILITIES (ti'( 436.01 ADVERTISING OILv 438.01 OTHER INSURANCE +-0 7 r DEPARTM ENT - DEPT NO. - ACCOUNT NUMBER NAME CITY OF BANGER 1996 -1997 BUDGET 1994-95 ACTUAL 1995-96 BUDGET 1996-97 BUDGET TOTAL 0 5, 000 5, 000� 0000i9 TAX SERVICES Budget Worksheet FY'96-97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES 447.00 CONTRACTUAL SERVICES 4) APPRAISAL DISTRICT 417.00 POSTAGE goo 28-Aug-96 DEPARTMENT- DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 =1997 BUDGET 1994=95 1995-96 1996-97 NAME ACTUAL BUDGET BUDGET TOTAL 0 1, 800 1, 800 000021 HEALTH SERVICES Budget Worksheet FY'96-97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES 447.23 CONTRACTUAL SERVICES CITY OF SANGER 1996 -1997 BUDGET 1994-95 ACTUAL 1995-96 BUDGET 28-Aug-96 1996-97 BUDGET TOTAL 0 20, 212 22, 000 000020 AMBULANCE SERVICE Budget Worksheet FY'96-97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES 447,3C CONTRACTUAL SERVICES �; `�. q DEPARTMENT - DEPT NO. - MUMMETMEN NAME CITY OF SANGER 1996 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.03 Regular Salaries 402.03 Overtime 1733960 21364 203,594 32000 2081684 31000 403.03 Temporary Salaries 21880 0 404.03 Social Security 131274 15,804 14,989 405.03 Retirement 71496 101742 10,457 406.03 Health Insurance 151288 19,130 181677 407.03 Worker's Compensation 91194 91100 81944 408.03 T.E.C. 294 288 360 S ub-Total 224 750 , 261., 658 265 ,111 Services & Supplies 411.03 Office Supplies 11459 850 11500 413.03 Food 62 350 200 414.03 Motor Vehicle Fuel 83200 61000 71500 416.03 Wearing Apparel 31437 21600 3,000 417.03 Postage 406 425 500 418.03 Safety Equipment 11962 31580 41000 419.03 R & M Vehicle 71199 4, 000 61000 424.03 Minor Equipment 955 11500 11500 429.03 Professional Services 645 550 500 433.03 Cellular Telephone 21640 31120 0 439.03 Dues & Registration 790 800 800 440.03 Travel Expenses 561 700 700 442.03 Other Operating Supplies 11629 11000 11500 447.03 Contractual Services 0 11400 11000 455.03 Pagers & Expense 200 456.03 R & M Equipment 140 850 12000 459.03 Lease Equipment 11213 71200 71250 467.03 Juror Fees 8,2191 01 0 Sub -Total 39,6171 34,9251 37,150 TOTAL 279,630 296,583 302,261 D ENT - EPARTM DEPT NO. - ACCOUNT NUMBER NAME CITY OF BANGER 1996 -1997 BUDGET 1994-95 ACTUAL 28-Aug-96 1995-96 1996-97 BUDGET BUDGET Services & Supplies 411.26 Office Supplies 104 100 100 412.26 Minor Tools 188 350 350 414.26 Motor Vehicle Fuel 11036 900 900 418.26 Safety Equipment 111 200 200 419.26 R & M Vehicle 724 500 11000 440.26 Travel Expenses (26) 200 100 442.26 Other Operating Supplies 212 500 250 444.26 Dog Pound Expense 21477 2,500 21500 ....::..........:.: Sub -Total 41826 51250 51400 TOTAL 8, 677 10, 892 20, 042� 000028 DEPARTMENT" DEPT NO. - ii = CITY OF SANGER 1996 -1997 BUDGET NAME 1994-95 1995-96 ACTUAL BUDGET 1996-97 BUDGET Personnel 401.11 Part -Time Salaries 101715 11,580 111580 405.11 Pension Fund 21520 41032 41032 406.11 (Disability) Insurance 21379 21600 21600 407.11 Worker's Compensation 1 5591 6901 688 ::::'Ve.<::.::;.;.::::«::<:.;.< :.:::..::..........::........ ..:.....:....................................................................::::.::::.:::::::::::.::::::::::::..:::::::::::::::::::::::.::.;...% :..<:::::.:::.::::.:::.:::::::::.;:::::::;.:::::::::.: Sub -Total 16,173 18, 902 1 3 900 Services 8 Supplies 411.11 Office Supplies 767 200 200 413.11 Food 196 250 300 414.11 Motor Vehicle Fuel 11171 11200 21500 416.11 Wearing Apparel 557 21800 31500 417.11 Postage 199 200 250 419.11 R & M Vehicle 61334 21500 41000 421.11 R & M Other 21570 31820 41000 423.11 R & M Building 21488 21400 21000 424.11 Minor Equipment 31489 21500 21500 430.11 Maps & Subscriptions 0 100 0 433.11 Cellular Telephone 11722 21340 21000 434.11 Electric Utility 21137 2,100 21100 439.11 Dues & Registration 21000 41000 31000 440.11 Travel Expenses 11179 11500 11000 442.11 Other Operating Supplies 31665 33000 31500 449.11 Special Fire Equipment 31057 2,000 21000 450.11 Fire Marshall 146 11000 500 459.11 Lease E 9ui ment 19,182 32,200 32,500 :..:::::: Sub-T otal 5018591 64,1101 65850 TOTAL 68, 339 83, 012 99, 750 000023 DEPARTMENT- DEPT NO. - ACCOUNT NUMBER NAME CITY OF SANGER 1896 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Servlces &Supplies 423.18 R & M Building 51311 11000 11000 424.18 Minor Equipment 118 100 100 433.18 Telephone Service 371 350 350 434.18 Electric Utility 11296 21100 21100 435.18 Gas Utility 0 0 0 442.18 Operating Supplies 47 125 125 447.18 Contractual Services 0 2,900 21000 �::::.:: :::.:.:..:.:::.:..::.:........................................:::.....:... :.:::::::.Sub ..:::::. . -Total 713 4 655 7 516751 TOTAL 7,143 6, 575 5, 675 000022 DEPARTMENT - DEPT NO. - ACCOUNT NUMBER NAME CITY OF SANGER 1996 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.02 Regular Salaries 191068 261000 261650 403.02 Temporary Salaries 71728 10,980 10,980 404.02 Social Security 11374 21830 21843 405.02 Retirement 552 11342 21014 406.02 Health Insurance 21386 21520 21520 407.02 Worker's Compensation 80 100 64 408.02 T.E.C. 163 80 135 :.ub-Total :::...:45,206 S 311351 43,852:.::::.: _ Services &Supplies 410.02 Board & Commissions 0 500 500 411.02 Office Supplies 410 400 600 413.02 Food 0 40 40 417.02 Postage 775 600 675 420.02 Cleaning Supplies 0 50 500 423.02 R & M Building 241 350 760 430.02 Magazines & Subscriptions 448 13000 980 433.02 Telephone Service 0 900 850 434.02 Electric Utility 11957 61000 4,000 439.02 Dues & Registration 59 120 150 440.02 Travel Expenses 280 250 380 442.02 Other Operating Supplies 11779 21000 21000 447.02 Contractual Services 355 300 620 464.02 R & M Office Equipment 126 250 250 465.02 Libra Development 0 0 0 Sub T ta! 61430 12,760 12,305 TOTAL 43, 535 57, 612 62, 021 000015 28-Aug-96 DEPARTMENT - DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET 1994-95 NAME ACTUAL 1995-96 BUDGET 1996-97 BUDGET Personnel 401.12 Regular Salaries 121989 13,454 13,791 402.12 Overtime 0 0 404.12 Social Security 994 11029 11055 405.12 Retirement 564 694 748 406.12 Health Insurance 11083 11260 1,168 407.12 Worker's Compensation 368 625 563. 408.12 T.E.C. 181 36 bm otal1:6.016:.::::. SuuT347 17,0981..::::. 17 , Services & Supplies 414.12 Motor Vehicle Fuel 574 500 500 416.12 Wearing Apparel 305 175 175 419.12 R & M Vehicle 406 500 500 420.12 cleaning Supplies 97 100 100 421.12 R & M Other 423.12 R & M Building 53 391 300 300 300 300 424.12 Minor Equipment 59 500 300 434.12 Electric Utility 324 475 550 435.12 Gas Utility 558 500 700 439.12 Dues & Registration 0 0 0 440.12 Travel Expenses 0 100 100 442.12 Other Operating Supplies 235 500 400 447.12 Contractual Services 01 0 Sub -Total 310021 31950 31925 TOTAL 19, 018 22, 798 21, 272 0000i4 DEPARTMENT - DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET 1994-95 NAME ACTUAL 1995-96 BUDGET 1996-97 BUDGET Personnel 401.20 402.20 Regular Salaries Overtime 12,875 0 13,454 0 131791 404.20 405.20 Social Security Retirement 985 540 11029 694 11055 748 406.20 407.20 Health Insurance Worker's Compensation 11303 735 11260 F 625 11168 563 408.20 T.E.C. 18 36 S ub-Total 16456:..:::.: 1.7:.098 1.73:::::::: 47 Services &Supplies 414.20 Motor Vehicle Fuel 483 500 500 416.20 Wearing Apparel 305 175 175 419.20 R & M Vehicle 443 500 500 420.20 Cleaning Supplies 85 100 100 421.20 R & M Other 241 300 300 423.20 R & M Building 141 300 300 424.20 Minor Equipment ill 500 300 434.20 Electric Utility 463 475 550 435.20 Gas Utility 570 500 700 439.20 Dues & Registration 0 0 0 440.20 Travel Expenses 16 100 100 442.20 Other Operating Supplies 158 500 400 447.20 Contractual Services 01 0 ::.:::::. :.:::::::. Sub Total 310161 31950 3925 TOTAL 19,472 22,798 21,272� UU�03°7 DEPARTMENT DEPT NO. - ACCOUNT NUMBER +i B.w^ 1 yyM� �Ky 'y�Y+ NAME CITY OF SANGER 1996 = 1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.10 402.10 Regular Salaries Overtime 311672 0 31,047 0 331360 404.10 405.10 406.10 Social Security Retirement Health Insurance 21396 11347 11473 21375 11602 21520 21552 11808 21335 407.10 Worker's Compensation 21099 565 949 408.10 T.E.C. 36 36 45 ...................................... .::.... .8 S ub-Total::. 39 023:.::: 38:145 4 41,4 0 Services &Supplies 410.10 Board & Commissions 15 100 100 411.10 Office Supplies 295 200 200 412.10 Minor Tools 372 500 750 414.10 Motor Vehicle Fuel 66 11000 11000 416.10 Wearing Apparel 204 350 350 417.10 Postage 142 100 100 418.10 Safety Equipment 17 200 100 419.10 R & M Vehicle 1,599 750 11750 433.10 Cellular Phones 250 439.10 Dues & Registration 430 450 250 440.10 Travel Expenses 286 300 200 442.10 Other Operating Supplies 287 200 300 452A0 Engineering Services 922 1,500 1,000 455.10 Pagers 1 1,2751 750 750 Sub -Total 519101614001 71100 TOTAL 44, 933 44, 545 57,148 �OOOY3 DEPARTMENT DEPT NO. - ACCOUNT NUMBER ►i�►_1Ti� CITY OF SANGER 1996 =1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.17 Regular Salaries 30,617 311047 331360 402.17 Overtime 0 0 404.17 Social Security 21367 21375 21552 405.17 Retirement 11383 11602 11808 406.17 Health Insurance 2,181 22520 21335 407.17 Worker's Compensation 474 565 949 408.17 T. E. C. 3 36 45 .. :::: ..::: ... Sub -Total 3710581 38,1451 41, 048 Services &Supplies 410.17 Board & Commissions 15 100 100 411.17 Office Supplies 251 200 200 412.17 Minor Tools 510 500 750 414.17 Motor Vehicle Fuel 21159 11000 11000 416.17 Wearing Apparel 204 350 350 417.17 Postage 100 100 100 418.17 Safety Equipment 17 200 100 419.17 R & M Vehicle 182 750 11750 433.17 Cellular Phones 250 439.17 Dues & Registration 264 450 250 440.10 Travel Expenses 344 300 200 442.17 Other Operating Supplies 346 200 300 452.17 Engineering Services 490 11500 11000 455.17 Pagers 1 9901 750 750 Sub -Total 518721 6,4001 7,1d I 00 TOTAL 46, 560 44, 545 57,148 000038 DEPARTMENT- DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET 1994-95 NAME ACTUAL 1995-96 BUDGET 28-Aug-96 1996-97 F3l1DGFT Personnel 401.09 Regular Salaries 0 81000 402.09 Overtime 0 250 403.09 Temporary Salaries 0 11200 404.09 Social Security 0 722 405.09 TMRS 0 810 406.09 Health Insurance 0 11260 407.09 Worker's Compensation 336 615 408.09 T. E. C. 01 44 Sub -Total 3361 199011 0 S@rV%C@S & SU�II@S 409.09 Landscape Materials 802 800 800 410.09 Boards & Commissions 11112 500 500 415.09 Chemical Supplies 1,223 11000 11000 418.09 Safety Equipment 29 200 200 421.09 R & M Other 596 500 500 424.09 Minor Equipment 11203 750 750 442.09 Other Operating Supplies 341 200 200 443.09 Christmas Lights 36 300 11000 456.09 R & M Equipment 11442 750 750 459.09 Lease Equipment 2 41000 41100 461.09 Vandalism Replacement 0 300 300 462.09 Building Supplies 0 750 750 463.09 Ball Field Maintenance 1 01 11000132000 Sub -Total 617861 11 131850 10501 TOTAL 12, 368 23, 951 14, 850 � 000024 DEPARTMENT DEPT NO. - ACCOUNT NUMBER NAME CITY OF SANGER 1996 -1997 BUDGET 1994-95 ACTUAL 1995-96 BUDGET 28-Aug-96 1996-97 BUDGET $@l'VlC@8 $ $uVVll@S 409.21 Landscape Materials 660 500 500 415.21 Chemical Supplies 156 250 250 421.21 R & M Other 281 500 500 423.21 R & M Building 11814 750 750 424.21 Minor Equipment 426 300 300 434.21 Electric Utility 795 11000 11000 435.21 Gas Utility 433 400 650 461.21 Vandalism Replacement 230 150 150 462.21 Building Supplies 01 501 50 Sub T tal 417951 319001 4,150 TOTAL 4, 795 3, 900 4,150 00002'7 DEPARTMENT- DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET 1994-95 ACTUAL. 1995-96 BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.05 402.05 404.05 405.05 Regular Salaries Overtime Social Security Retirement 16,299 11084 11311 707 17,389 11388 750 936 31,084 11000 21378 11667 406.05 Health Insurance 11644 21520 41142 407.05 408.05 Worker's Compensation T.E.C. 31035 130 11626 36 31262 100 ............... :.:::::Sub-Total 24,2101 2416451.:::::: ,63 43,6331 Services &Supplies 414.05 Motor Vehicle Fuel 11416 21500 23500 415.05 Chemical Supplies 11195 1, 000 11000 416.05 Wearing Apparel 237 400 400 418.05 Safety Equipment 201 500 500 419.05 R & M Vehicle 51467 31000 61000 421.05 R & M Other 845 900 900 423.05 R & M Building 21812 11000 11000 424.05 Minor Equipment 382 11500 11500 431.05 Street Maintenance 24,903 201000 401000 432.05 Street Signs 11740 31000 51000 434.05 Electric Utility 321668 261000 401000 442.05 Other Operating Supplies 35 100 100 446.05 Equipment Rental 0 300 300 447.05 Contractual Services 41549 81500 31000 459.05 Lease Equipment 9,005 15,000 14,000 ::::::::::::::.:::::::::::::::::::.::::.:..:............... :::..::.85::::::.:. :::.:.::::::::::::. .::::::::83 _ .:.::::::. ... :..::::::116 Sub -Total ,455 700 , 200 TOTAL 117,148 108, 345�-159, 833 000018 DEPARTMENT- DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET NAME 1994-95 ACTUAL 1995-96 BUDGET MME 403.04 Temporary Salaries _ 6,295 6,177 6,677 404.04 Social Security 482 473 511 407.04 Worker's Compensation 685 658 658 408.04 T.E.C. 57 25 45 .:::::.::::...:........::....:.:.::.::........: : :::. Sub -Total:::::.:::. 7:.5:::9:..:::: 1 71333 71891 434.04 Electric Utility 83 100 100 442.04 Operating Supplies 657 100 700 447.04 Contractual Services 34,905 153000 25,000 463.04 Collection Contract 1 174,7081 19010001 1901000 Sub -Total 210,3531 205,2001 215, 800 ______ TOTAL _ 217, 872 212, 533 223, 691 00001'7 DEPARTMENT-[ DEPT NO. - ACCOUNT NUMBER NAME CITY OF SANGER 1996 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.06 402.06 Regular Salaries Overtime 72,214 31241 66,227 23000 93,387 21000 404.06 Social Security 51751 51219 71144 405.06 Retirement 31131 31521 5,062 406.06 Health Insurance 71269 101080 11,673 407.06 Worker's Compensation 41143 41425 41742 408.06 T.E.C. 206 144 225 :.. .6:.::..955 Sub-Total':::.:::: 95 9161 124 233 , Services & Supplies 411.06 Office Supplies 189 100 100 412.06 Minor Tools 21023 11000 11000 414.06 Motor Vehicle Fuel 31913 2,450 41000 415.06 Chemical Supplies 31590 4,000 41000 416.06 Wearing Apparel 686 800 800 418.06 Safety Equipment 43 300 300 419.06 R & M Vehicle 11927 11200 11200 420.06 Cleaning Supplies 0 50 50 421.06 R & M Other 351683 201000 251000 427.06 Water Mains & Valves 10,635 81000 12,000 434.06 Electric Utility 341241 30,000 351000 439.06 Dues & Registration 125 450 450 440.06 Travel Expense 188 300 300 442.06 Other Operating Supplies 280 150 300 447.06 Contractual Services - • 25,395 281250 37,000 452.06 Permit Fees 11231 21000 21000 455.06 Water Meters & Boxes 21628 21700 31500 456.06 Water Testing 21577 41000 31000 459.06 Lease E ui ment 81280 91048 91500 Sub -Total 133,6341 114,7981 139,500 470.06 Other Improvements 0 2,500 65,000 471.06 Motor Vehicle 14,530 0 0 478.06 Other Equipment 525 11500 0 .::::::::::::::.:.:::::::::.:::.::::.:.:::::::::.::::::::::::.::.:.::::::.:..::::::::.::::::::::::...:.::.:::::::::::::::::::::.::::.:::.::::.:.:::.:::::.::..::::.:::.::..::::.:.:::.:...:.:::: Sub -Total 151055 41000 65,000 j TOTAL 244, 644 210, 414 328,7331 000030 DEPARTMENT - DEPT NO. - ACCOUNT NUMBER I►I_\►ail � CITY OF SANGER 1996 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.22 Regular Salaries 0 161302 402.22 Overtime 0 200 404.22 F. I . C.A. 0 11262 405.22 Retirement 0 852 406.22 Health Insurance 0 21520 407.22 Worker's Compensation 0 0 408.22 T.E.C. 0 36 ...:.......................... :..Sub :::::.::::.:::::::::::::::::: :::.:::o:.::::..: ::.::::.......:::: -Total::::::.:.: 21,1721 0 Services &Supplies 414.22 Motor Vehicle Fuel 0 300 300 415.22 Chemical Supplies 31401 31500 41000 418.22 Safety Equipment 0 61500 51500 419.22 R & M Motor Vehicle 794 400 750 421.22 R & M Other 11323 21000 21500 426.22 R & M Lift Station 41153 51000 51000 434.22 Electric Utility 41488 41000 41000 447.22 Contractual Services 21688 41000 51000 459.22 Lease Equipment 6,073 6,120 61100 :::..:.;...:..... .:.:::::::::::.._:..:::::::. Sub -Total::::..::: 2219201 3:.:.::: - TOTAL 24, 370 54, 992 35,150 000032 DEPARTMENT- DEPT NO. - ACCOUNT NUMBER NAME CITY OF BANGER 1996 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.07 402.07 Regular Salaries Overtime 21,527 400 221279 404.07 405.07 Social Security Retirement 11677 11163 11704 11208 406.07 Health Insurance 23520 21335 407.07 Worker's Compensation 967 961 408.07 T.E.C. 361 45 ..:. S ub-Total:::::::: 0 28 290 8: 2 , 532 Services & SuPplies 411.07 Office Supplies 100 100 413.07 Food 0 0 414.07 Motor Vehicle Fuel 625 625 415.07 Chemical Supplies 3,800 31800 416.07 Wearing Apparel 350 350 418.07 Safety Equipment 11750 750 419.07 R & M Motor Vehicle 750 11750 420.07 Cleaning Supplies 100 100 421.07 R & M Other 350 350 425.07 R & M Plant 81000 8,000 427.07 Laboratory Supplies 21250 21250 434.07 Electric Utility 191000 251000 439.07 Dues & Registration 400 200 440.07 Travel Expense 250 250 442.07 Other Operating Supplies 100 100 446.07 Equipment Rental 200 200 fl 447,00 Contractual Services 750 11000 452.07 Permit Fees 31000 31000 ::::::.Sub T tal 4 7 47 1825 TOTAL 0 70, 065 76, 357 O0003� DEPARTMENT- DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET 1994-95 NAME ACTUAL 1995-96 BUDGET 1996-97 BUDGET Personnel 401.08 Regular Salaries 402.08 Overtime 404.08 Social Security 405.08 Retirement 119,271 51446 91458 51089 1441529 2,400 11, 240 7,582 1481804 21400 11,384 81065 406.08 Health Insurance 10,937 15,120 14,008 407.08 Worker's Compensation 408.08 T.E.C. 21813 329 11699 216 11699 270 .... ...................... ::::::::::::. ::::::::.Sub :. ::::::::.:.153 -Total 343:..:::::::::::::::.:::.182,786: _ - 1:86:::::::: 30 Services &Supplies 1 Capita 411.08 Office Supplies 461 400 600 412.08 Minor Tools 11084 21800 21800 413.08 Food 201 250 250 414.08 Motor Vehicle Fuel 31438 31500 31500 416.08 Wearing Apparel 31763 21600 31200 417.08 Postage 202 150 150 418.08 Safety Equipment 11346 41000 31100 419.08 R & M Motor Vehicle 71636 41000 201000 423.08 R & M Building 824 750 500 427.08 Transformers 11,964 81500 81500 432.08 Meter Maintenance 41667 31250 31250 433.08 Cellular Telephone 869 500 11000 434.08 Electric Utility 21247 21450 31000 439.08 Dues & Registration 51192 6,000 71000 440.08 Travel Expense 21735 11000 11000 442.08 Other Operating Supplies 919 400 11000 446.08 Equipment Rental (3) 0 0 447.08 Contractual Services 61366 0 0 453.08 Economic Development 11073 500 250 454.08 Hazardous Waste Disposal 53308 0 0 455.08 Pagers 605 600 750 459.08 Lease Equipment 331303 211287 71520 460.08 Franchise Fee 73,548 781000 78,000 465.08 Power Purchase 1 1,250,7081 1,335,0001 11385,000 Sub -Total 1 11418, 456 11475, 937 11530,370 470.08 Other Improvements 471.08 Motor Vehicles 139,141 80 95,000 141000 115,000 0 ::.:..:::::.::::.::..:...:.......::...:..:..:.................:............:.:.:...:.......:........:.:::::::::.::.:..:..:..:...:..........:......:::..:.:..::::::....:...:......� Sub -Total 139,221 109,000 1151000 TOTAL 1,711, 020 1,767, 723 1,832,000 000033 UTILITY BILLING/DATA PROCESSING (E.F.) Budget Worksheet r i Soow97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES 401.19 REGULAR SALARIES 402.19 OVERTIME 403.19 PART-TIME SALARIES 404.19 SOCIAL SECURITY i 405.19 RETIREMENT 406.19 HEALTH INSURANCE 3916 407.19 WORKER'S COMPENSATION clq 91 408,19 T.E.C. 411.19 OFFICE SUPPLIES 412.19 MINOR EQUIPMENT 4P.00 �1 1419 417.19 POSTAGE " 419.19 R & M MACHINES ✓v"u,tQ/\,o� �i V� UTILITY BILLING/DATA PROCESSING (E.F.) Budget Worksheet FY'96-97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES 441.19 DATA PROCESSING SUPPLIES p 442.19 OTHER OPERATING SUPPLIES d 447.19 CONTRACTUAL SERVICES 476.19 COPY MACHINE 478.19 COMPUTER EQUIPMENT 479.19 FURNITURE DEPARTMENT-[ DEPT NO. - ACCOUNT NUMBER CITY OF SANGER 1996 -1997 BUDGET :V:�,:•i'i��:.f::l;.::::I���FwIwJ:�,£1��:7i/fi�.:�iiliY� _:;: NAME 1994-95 ACTUAL 1995-96 BUDGET 28-Aug-96 1996-97 BUDGET Personnel 401.19 Regular Salaries 67,201 701813 731865 402.19 Overtime 41974 21000 21000 403.19 Part -Time Salaries 51120 51000 5,300 404.19 Social Security 51757 51953 61058 405.19 Retirement 21878 31757 41292 406.19 Health Insurance 61936 101080 11,673 407.19 Worker's Compensation 325 385 385 408.19 T.E.C. 260 144 225 Sub_Total 93,4511 9831321 103, Services &Supplies 411.19 Office Supplies 21348 21100 21500 412.19 Minor Tools 0 250 500 417.19 Postage 41695 41200 41200 419.19 R & M Machines 61202 61100 61020 441.19 442.19 Data Processing Supplies Other Operating Supplies 41333 370 41000 500 41000 500 447.19 Contractual Services 21229 21480 21500 ::::.... ....::::::.::::.:::.:::::.:::::::.:::::::::::::::::::.::::::::.:::.::::.:::::::::::::::::::::::..:::::::::.:::::::::::::::::::::::.:.:::::::::::::::::::::::::::::::::::::::::::..:::::::::::::.:::.::::..::..::.::.:::::::.:.:::.::.:................................ Sub -Total 1 20,1771 19,6301 20,220 TOTAL 113,628 117, 762 124,018 000034 DEPARTMENT DEPT NO. - ACCOUNT NUMBER 0 CITY OF SANGER 1996 -1997 BUDGET LL NAME 1994-95 ACTUAL 1995-96 BUDGET 28-Aug-96 1996-97 BUDGET Services & Supplies 411.24 Office Supplies 400 400 417.24 Postage 300 450 439.24 Dues & Registration 250 200 440.24 Travel 11000 11000 442.24 Other Operating Supplies 300 300 445.24 Legal Services 3,500 31500 447.24 Contractual Services 250 Sub -Total::::::::. 0:..:::::: 610001 518501 TOTAL 0 8, 880 10, 050 000025 MUNICIPAL COURT Budget Worksheet FY'96-97 ACCT # NAME/DESCRIPTION CURRENT PROPOSED NOTES G 401.24 PART-TIME SALARIES Lf 0 0 411.24 OFFICE SUPPLIES 417.24 POSTAGE 439.24 DUES & REGISTRATION 4�e oftl" )J 440.24 TRAVEL,, 442.24 OTHER OPERATING SUPPLIES tJ 445.24 LEGAL SERVICES 447.24 CONTRACTUAL SERVICES DEPARTMENT DEPT N0. - ACCOUNT NUMBER NAME CITY OF SANGER 1996 -1997 BUDGET 1994-95 1995-96 ACTUAL BUDGET • • • Personnel 403.13 404.13 407.13 Temporary Salaries _ Social Security Worker's Compensation 12,276 939 0 15,000 11224 550 15,000 11224 550 408.13 T. E. C. 1901 140 140 :ub-Total :.......:::::::::::::::::::.::.: S 13,4051 16914116, 914 Services &Supplies 411.13 Office Supplies 0 50 50 415.13 Chemical Supplies 31594 21500 21500 416.13 Wearing Apparel 0 300 300 420.13 Cleaning Supplies 132 200 200 421.13 R & M Other 817 750 750 423.13 R & M Building 0 500 500 433.13 Telephone 274 200 200 434.13 Electric Utility 21061 11600 11600 435.13 Gas Utility 0 0 0 436.13 Advertising 0 100 100 442A3 Other Operating Supplies 41986 750 750 447.13 Contractual Services 195 250 - 250 456.13 R & M Equipment 408 500 500 466.13 Medical/Em to ee Physicals 1,300 Sub -Total::::: 12,4671 717001 910001 TOTAL 25, 872 24, 614 25, 9141 00002s Oct. 1, '94 -- Sept. 30, '95 Oct. 11 195 -- Sept. 30, '96 PAYROLL RATES BkWEEKLY / BIWEEKLY / YEARLY HOURLY YEARLY HOURLY Larry Keesler 52500300 -2 +9-23 Rosalie Chavez 33669622 1294.97 35184.24 Paula Morales 18270.00 9.24 19562040 9.41 Angela Sunnenberg 14560.00 7.00 15745660 7.57 Ranell Quam 16452080 7.91 17193217 8.27 Cheryl King 18720000 9.00 19562840 9.41 Kiena Baker (VOE) 5.00 Victoria Elieson 16161060 7.77 26000200 Naomi McCoy 5.36 5.36 Jessica Siver-Neil 4.50 Craig Waggoner 25749088 990.38 26908.62 1034495 Benny Erwin 33669222 1294097 35184024 1353.24 Curtis Amyx 26041060 12.52 27213.47 13.08 Richard Yarbrough 26977086 12.97 28191086 1084030 Bobby Faglie 19676.80 9.46 20562026 9.89 James McDaniel 19801060 9.52 20692867 9.95 Kevin Huffman 17992000 8.65 Misty Kirtley 19198.40 9.23 Chuck Tucker 33669.22 1294397 35184024 1353.24 Eddie Branham 28750028 1105.78 29908084 1150034 Chris Mullens 13520.00 6.50 15163020 7.29 J.P. Haskins 22880000 11.00 23909860 11.50 Mike Stepan 18720000 9.00 19562840 9.41 John Henderson 14560000 7.00 15215220 7.32 Vince Villanueva 15080800 7.25 17258060 7.58 �o(0 1'�I � 5(74 67 +las.00rn�o. Animal Conh-1 RESTRICTED ASSE`1S (Obligated by Bond Ordinance or Other Restrictions) Utility Bond Reserve CD 227,482.00 Utility Emergency Fund CD 162212000 U.F. Int, Skg. Savings 167,840.94 96 U.Bd. Svgs. ** 5,280.06 96 I & S Sewer Lift Station Improvements 422732.37 96 Rev. Bd. CD. Sewer Lift Improvements 1,002,935.61 ** Deposits of $403.00 per mo. until reserve reaches $281,000.00 CO 94 Int & Skgs. ** 812596025 CO Construction Reserve CD 38,000.00 City of Sanger UT Deposit Savings CD 55,000.00 SAVINGS ACCOUNTS U.F. Equipment Replacement 3,786.78 G.F. Equipment Replacement 4,627.26 Water Reserve 1,759.70 Sewer Reserve 2,450.30 Hotel Motel Tax Savings 26,525.56 City of Sanger Parks Savings 3,792.27 City of Sanger Enterprise Contigency 105481880 City of Sanger Ned Harris Donation 15,000.00 Certificates of Deposit 94 CO ** 104,441.98 Enterprise Fund 40,305.00 Enterprise Fund 70,000.00 G.F. Equip. Repl. CD. 15,000.00 Water Capital Reserve CD 10,104.79 Sewer Capital Reserve CD 25,261.99 Checking CO 94 ** 17587.76 **Funds can be used for Street Improvements DENTON COUNTY DOURTHOU3E ANNEX 301 E. McKINNEY DENTON, TX ?6Zd1 D ENTON October 1, 1996 City of Sanger P.O. Box 578 Sanger, TX 76266 ►� i � r►� i �� � ►� � r.,_j84g_.;. COUNTY AUDITOR jAMES A. WELLS, C.P.A: Attention: Rosalie Chavez, City Secretary (81T) 565-8575 (81T) 565-8581 (81T) 565-85T9 (81?) 565.857T (81T) 565-8681 For our Fiscal 1996 Annual Financial Report we need certain information from all overlapping governments and taxing entities in or partially in Denton County. We would greatly appreciate your assisting us by providing us with your entity � s tax rate of the preceding year and your net bonded debt as of September 30, 1996. Please fill in the rate and debt amount in the spaces provided below and return this form to Denton County Auditor, P.O. Box 2055, Denton, Texas 76202. Thank you for your assistance. S' ely, ames A. Wells, CPA Denton County Auditor (This year budaete� debt was $202,315.00) Tax Rate 0.4813 Net Bonded Debt $ 1,850",000.00 (Per $100 As ssed Value Signature itle City Secretary