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Home My WebLink AboutCC 1974-02-11 Minutes MINUTES OF THE MEETING OF THE CITY COUNCIL OF THE CITY OF NORTH RICHLAND HILLS, TEXAS, HELD AT THE CITY HALL, 4101 MORGAN CIRCLE, FEBRUARY 11, 1974 - 7:30 P.M. CALL TO ORDER Mayor Marion L. Massey called the meeting to order at 7:30 p.m., February 11, 1974. ROLL CALL PRESENT: Mayo r Councilmen Councilwoman Marion L. Massey Norman Ell is Dick Faram Walter Smith Tom E. Newman James F. Cato JoAn Goodnight STAFF PRESENT: City Manager Ci ty Secreta ry City Attorney Ci ty Engi neer M. E. Riddle Anna Lee Caudry Ti m Truman Dick Perkins ABSENT: Councilman Lloyd McKinney INVOCATION The invocation at this regular City Council meeting was given by Councilman Ellis. APPROVAL OF THE MINUTES OF PREVIOUS MEETING Regular City Council Meeting - January 14, 1974 Councilman Cato moved, seconded by Councilman Ellis, to approve the minutes of January 14, 1974 meeting as presented. The motion carried by a vote of 5-0; Councilman Newman abstaining due to absence from this meeting. APPROVAL OF THE MINUTES OF PREVIOUS MEETING Regular City Council Meeting - January 28, 1974 Councilman Ellis moved, seconded by Councilman Faram, to approve the minutes of January 28, 1974, meeting as presented. The motion carried by a vote of 5-0; Councilman Newman abstaining due to absence from this meeting. CITIZEN I S PRESENTATION Mr. Lee Hamby Re: Surplus Ford Tractor Mr. Lee Hamby, teacher at Haltom High School, representing the North Texas High School Rodeo Association, requested the Council to give the Association a city owned surplus Ford Tractor. Page 2 February 11, 1974 AUDIT REPORT The Association is made up of 80 high school rodeo clubs. The clubs with the help of Virgil Daniels have constructed an arena in Haltom City and the clubs will be given priority in its use. The Association needs a tractor to use in plowing the arena before rodeos to prepare the ground. After discussion, Councilwoman Goodnight stated she appreciated the work Mr. Hamby was doing with the youth in giving them a wholesome activity but the Council would be setting a precedent that would be difficult to maintain. Mr. Hamby was asked to bid on the tractor at the public auction on March 2, 1974. Presentation of Fiscial Year 1972 - 1973 Mr. Larry Cooper, of the CPA firm of Jones and Cooper, presented the 1972 - 1973 Audit Report. Total Revenues were $4,400,000; total disbursements were $3,900,000. (A copy of Audit Report attached as permanent record.) RESOLUTION NO. 74-2 Consideration of Resolution Calling the Election of the Mayor and Seven City Councilmen Councilman Ellis moved, seconded by Councilman Smith, to approve Resolution No. 74-2, calling the election for April 2, 1974. The motion carried by a vote of 6-0. PARK & RECREATION COMMISSION RECOMMENDATION Consideration of Recommendation for RYA, Use of Fourth Ball Field at Richfield Park The City Secretary explained that Mr. Jim Conkle asked the Council to approve a Park & Recreation Commission recommendation to allow RYA to use the fourth ball field at Richfield Park during May, June and the first seven days in July. After discussion, Councilman Ellis moved, seconded by Councilman Cato, to approve RYAls use of the fourth ball field for regularly scheduled base ball games during May, June and first seven days of July. The motion carried by a vote of 6-0. After discussion, it was agreed that all four diamonds would have priority use for RYAls regulary scheduled games but not exclusive use during this period. Page 3 February 11, 1974 LIBRARY GRANT Approval to request $180,000.00 Grant from the Moody Foundation for Construction of Library and Approval to Commit City Funds for the Remainder of Cost Councilman Newman moved, seconded by Councilman Ellis, to commit $150,000.00 of City funds for the building of a permanent Library facility contiTIgent upon receipt of a grant in the amount of $180,000.00 from the Moody Foundation. Councilman Ellis discussed the previous work which has been done in trying to obtain this grant. The motion carried by a vote of 6-0. CONDEMNATION RESOLUTION NO. 74-3 Consideration of Resolution Concerning Condemnation Proceedings on the Dock G. Dutton Property Mayor Massey asked if Mr. Dock Dutton was present and wished to be heard. Mr. Dutton explained that he did intend to tie onto the sewer line when it is completed; however he felt his front yard was worth more than the $55.00 offered him by the City based on $4,500.00 per acre. Mr. Dutton agreed that $4,500.00 was a fair value for an unimproved lot. BIDS After discussion, Councilman Cato moved, seconded by Councilman Smith, to approve Resolution No. 74-3, concerning condemnation proceedings on the Dock G. Dutton property. The motion carried by a vote of 6-0. Consideration of Bids for Site Fencing at Elevated Water Storage Tank Councilman Newman moved, seconded by Councilwoman Goodnight, to approve the bid of U. S. Steel Cyclone Fence Division in the amount of $4,576.00 for the site fencing around the 500,000 gallon elevated storage tank. The motion carried by a vote of 6-0. BIDS Consideration of Bids for Park Construction Councilman Newman moved, seconded by Councilman Smith, to award the contract for Park Construction in the amount of $29,851.65 to Zack Burkett Company. This park is located near the Emerald Hills Addition. The motion carried by a vote of 6-0. Page 4 February 11, 1974 (Copy of Engineer's letter is attached as permanent record.) APPROVAL OF PAYMENT Approval of payment on Job 3-512, Walker Branch Outfall Sewer Line, Estimate #2, in the amount of $62,627.15 to Crookham and Vessels Councilman Ellis moved, seconded by Councilwoman Goodnight, to approve payment on Job 3-512, Walker Branch Outfall Sewer Line, Estimate #2 in the amount of $62,627.15, to Crookham and Vessels, Inc. The motion carried by a vote of 6-0. APPROVAL OF PAYMENT Approval of payment to Universal Tank Works, Inc., for Job 3-509, Estimate #3, Elevated Water Storage Tank, in the amount of $33,210. Councilman Newman moved, seconded by Councilwoman Goodnight, to approve payment on Job 3-509, Estimate #3 in the amount of $33,210.00, to Universal Tank and Iron Works, Inc., for the Elevated Water Storage Tank. The motion carried by a vote of 6-0. APPROVAL OF PAYMENT Approval of payment to M & L Construction Company for Estimate #3, Job 3-005, Comfort Station Construction in the amount of $7,574.30 Councilman Newman moved, seconded by Councilman Smith, to approve payment to M & L Construction Company for Estimate #3, Job 3-005, for Comfort Station Construction in the amount of $7,574.30. The motion carried by a vote of 6-0. PLANNING & ZONING PS 74-1 - Preliminary and Final Plat on Days Homes, Inc. Jimmy Day appeared to request the approval of PS 74-1. Councilman Ellis moved, seconded by Councilman Newman, to approve the Preliminary and Final plat on Day Homes, Inc., subject to conditions stated in Engineerls letter. The motion carried by a vote of 6-0. (A copy of the Engineerls letter is attached as permanent record.) Page 5 February 11, 1974 PLANNING & ZONING PS 74-2 - Request of D & D Investment to revise Lots 15 thru 22 of Block 4, Briarwood Estates Mr. O. D. Long, P. O. Box 777, appeared before the Council to request the approval of PS 74-2. Councilwoman Goodnight moved, seconded by Councilman Cato, to approve PS 74-2, subject to receipt of letters from the Utility Companies. The motion carried by a vote of 6-0. PLANNING & ZONING PS 74-3 - Fossil Creek Subdivision, Second Filing, Final Plat Mr. O. D Long appeared and requested approval of the second filing of final plat of Fossil Creek Subdivision. In answer to questions, the City Attorney stated a plat approved by North Richland Hills could be filed showing a portion of land within Haltom City without legal complications. Councilman Ellis moved, seconded by Councilman Faram, to approve PS 74-3, subject to conditions sated in the Engineer's letter. The motion carried by a vote of 6-0. (A copy of Engineer's letter attached as permanent record.) CITIZENIS PRESENTATION Mr. C. R. Shaw President Shaw Construction Company Re: Approval of payment Mr. Shaw stated he did not get his estimate to the Engineer's in time for it to be placed on the agenda and he would like to have it considered. The City Attorney advised it would not be an illegal action and due to the nature could be considered. Councilman Newman moved, seconded by Councilwoman Goodnight, to add Shaw Construction payment to the agenda. The motion carried by a vote of 6-0. APPROVAL OF PAYMENT ANNOUNCEMENTS ADJOURNMENT ATTEST: {Ál 1/Jt-tJète-~(.// &u~'¿/ ANNA LEE CAUDRY - CITY SECR Page 6 February 11, 1974 Consideration of payment to Shaw Construction Company for Job 3-312, CIP, Street and Drainage Improvements in the amount of $93,714.11 Councilman Faram moved, seconded by Councilman Ellis, to approve payment to Shaw Construction Company for Estimate #9, on Job 3-312, CIP, Street and Drainage Improvements in the amount of $93,714.11. The motion carried by a vote of 6-0. Councilman Cato advised that notices of rate increases for commercial garbage pick up had been made to some North Richland Hills residents. This is a mistake and North Richalnd Hills citizens should disregard such notices. If, by chance, increased bills are received please notify Estes immediately. There being no further items on the agenda for consideration, Councilman Faram moved, seconded by Councilwoman Goodnight, that the City Council meeting of February 11, 1974, be adjourned. The motion carried by a vote of 6-0. ~Ls~ M RI N~. MASS~MAY· ?- · ~ ì Ii KNOWL TON-RA TlIFF-ENGlISH-FLOWERS, INC. ENGINEERS-ARCHITECTS-PLANNERS/ Fort Worth - Dallas --rT2! a Tce company February 4, 1974 Honorable Mayor & City Council City of North Richland Hills 4101 Morgan Circle Fort Worth, Texas 76118 Subject: 3-005, CITY OF NORTH RICHLAND HILLS, PARK CONSTRUCTION In accordance with your instructions, bids were received on the subject project February 1, 1974. One bid was received as is shown on the attached Bid Tabulation. The one bid received was from Zack Burkett Company in the amount of $54,501.65 - 90 days. This amount is in excess of remaining City & Federal funds allocated for this project. The Contractor has agreed (see attached letter) to accept the contract with the condition that Bid Items Nos. 21, 22, 23, 24 & 25 will be deleted from the contract. These deletions (landscaping items) will bring the contract cost within budgeted amounts. The contract will still contain the base amenities intended, i.e., Playgrounds, Fencing, Roads and Parking, and Picnic facilities. The City may then perform basic landscaping outside of the grant project at costs below the prices bid. Because of the grant time limitations (work to be completed by March 29, 1974), and that this is the second time bids have been taken for this work, we recommend that the contract be awarded to Zack Burkett Co., in the amount of $29,851.65 ($54,501.65 minus deleted items totaling $24,650). We will be present at your regular meeting of February 11, 1974, to discuss the contract award. MMM:Mh cc: Gene Riddle Zack Burkett Co. Attach. 600 FIRST STATE BANK BLDG. . BEDFORD, TEXAS 76021 . 817/283-6211 .. ZACK BURKETT CO. GENERAL CONTRAcrOR Graham. Texas 760,t6 Box 209 Phone 549-0436 JOB NO. ~. ¢::::C.'S DATE RECD._~ . ..,t RlK . JRP WRR OW ------ KEE W.~S BPF February 5, 1974 ----..--~_.- --- --------- FILING CORR. .....cONTR. EST. OES.r':OTES Er!G. r>ï OTHER ------------....... Mr. Mike Monroe Knowlton, Ratliff, English & Flowers First State Bank Building Bedford, Texas RE: Park Construction-North Richland Hills Dear Mr. Monroe: As per our telecon of Friday, February 1, 1974, you are here- by authorized to delete items #21 through #25 from the above referenced project bid. The ne\{ total bid amount based upon estimated quantities ,fill be $29,851.65. We hope you will contact us about a ,vork order in the near fut- ure. RS:psd Sincerely, /J¡O ;1 I / t\ 2!f¡il/~ ;gy~ / ') / ,/ / I f \ \0 I 'J -1 ~/. ",., ':;~-~l i-"'/'U' I' ¡. / ,P.s - 7-1-- I . KNOWL TON-RA TlIFF-ENGlISH-FLOWERS, INC. ENGINEERS-ARCHITECTS-PLANNERS/ Fort Worth - Dallas . Tca çomp.nv January 18, 1974 r~· . /3/J ~ Planning & Zoning Commission City of North Richland Hills 4101 Morgan Circle Fort Worth, Texas 76118 Subject:3~866~'CITY'OFNORTH'RICHLANDHILLS, MCCOMAS SUBDIVISION, 'FINAL PLAT AND , 'CONSTRUCTIONPLANS Dear Sirs: We have received the revised final plat and construction plans for the subject addition, and offer our comments as follows: 1. The present grade and pipe size for the concrete culvert pipe under Mabel Street at Chapman Road is inadequate for the drainage calculations shown on Sheet 3 of the Plans. We would recommend either a change in grade, or an increase in pipe size to accommodate the run-off flow shown in the· drainage calculations. 2. The developer has shown proposed curbing along the South boundary of his subdivision along Chapman Road. It is not clear as to whether he intends to construct this curbing with the remainder of the construction work within the subdivision. We would recommend that this curbing not be constructed at this time, as it would undoubtedly need to be removed and replaced at such time as Chapman Road is constructed. .3. The street grade on Bartay Drive is such that a 6-inch curb will not contain the water flowing in said street. We would recommend that a 7-inch curb be constructed along this street, or storm drains be installed to provide for adequate drainage. All of the above items relate to minor discrepancies in the con- struction plans, and we do not feel that these items should delay 600 FIRST STATE BANK BLDG. . BEDFORD, TEXAS 76021 . 817/283-6211 r--~ Page 2 - 1/18/74 - Planni.ng & Zoning Commission the approval of the final plat. We feel that the Subdivision Ordinance requirements for the final plat have been met, and therefore, recommend approval of this final plat. Should you have any questions pertinent to this reviewt please do not hesitate to call. Yours very truly, J~. HARD PERKINSt P.E. JRP-hr CC: Mr. Gene Riddle, City Manager Mr. Allen Bronstad, Director of Utilities .------~~-_.~-- .--- / 'p.s . 74--3 . ¡ TCB comp¡ny KNOWL TON-RA TlIFF-ENGLlSH-FLOWERS, INC. ENGINEERS-ARCH ITEeTS-PLANNERS/ Fort Worth - Dallas Planning & Zoning Commission City of North Richland Hills 4101 Morgan Circle Fort Wo'rth, Texas 76118 . ~ ~~l January!7, 1974 Subject:· '3~854~ ·CITY·OFNORTH RICHLAND'HILLS, . 'FOSSIL 'CREEK TRAILS SUBDIVISION, . SECOND' FILING Dear Sirs: We have received the final plat for the second filing of the subject subdivision and offer our comments as follows: . 1. This final plat involves property that is located both in the City of North Richland Hills and the City of Haltom City, and we would suggest that you consult with your City . Attorney regarding the method of filing of individual plats for this s'ubdivfsion. The developer has included signature blocks for both Cities on the first Sheet, Sheet 1 of 7, of this second filing. We feel that you may want to have' individual signature blocks established on each separate sheet so that the tracts within each individual City may be filed separately in order to avoid later confusion. This~ however, we do feel should be brought to the attention of the City Attorney before final decision is made. Also, on Sheet 2 of 7 of the final plat, the developer has called for a re-definition of the North Richland Hills - Haltom City ,City Limit line. We do feel that this is a reasonable and proper re- definition of the City Limit line due to the meander of Big Fossil Creek. However, approval of this re-definition of the City Limit line should be discussed with members of the City Council of the City of Haltom City, and/or their Attorney prior to final signature by the Mayor of North Richland Hills. . 2. In our earlier review of the preliminary plat for the subject subdivision, we refer to the need for some access into the proposed park area through the commercial area of this sub- division. This has not been shown in the manner of a dedi- ~ated street into these areas, however, the developer's engineer has indicated that the developer plans to provide necessary àccess and/or right-of-way as may be later required 600 FIRST STATE BANK BLDG. . BEDFORD, TEXAS 76021 . 817/283-6211 ~ Page 2 - 1/17/74 - Planning & Zoning Commission by the City of North Richland Hills. This could be handled through either a re-plat of the subdivision or through a contractual agreement between the developer and the City through an alley easement or other form of dedicatory right- of way. 3. As you will note on each sheet of the final plat, the developer has included a note concerning the later dedication of internal easements which will accompany engineering drawings or construc- tion plans. He has indicated that-at the present time final improvements for the subject project have not been made and that he will comply with any necessary engineering requirements at such time that said property is developed. 4. On Sheet 3 of 7 of the subject final plat, we feel that it might be of some advantage to the developer and to the City to include a lO-foot utility easement along the South right-of-way line of Interstate Highway No. 820 and the North boundary of Tracts Band C of Block 12. Should utilities be later needed in this area, this would preclude the need for permits from the State and/or Federal Government for locating the utilities in this right-of-way. This comment would also apply to the Tract A of Block 13 on Sheet 7 of 7. The lO-foot utility easement could be located along the South line of said Tract A and the North line of Interstate Highway 820. 5. In our earlier corrments regarding the preliminary plat, we refer to a recommendation that maintenance of the two lakes within Block 4, Tract A, which is in the Townhouse area, be placed in the hands of the Homeowner's Association connected with the Townhouse development. We still maintain this position, but in addition to thist we also feel that any drainage ease- ments in and around this lake property and within Tract At Block 4, should become the maintenance responsibiity of this same Homeowner's Association. 6. We would also suggest the metes and bounds description of each separate tract of land within this overall plat be attached to each corresponding sheet as there are varying zoning classifications throughout the subdivision. Should you have any further questions or comments concerning this review, please do not hesitate to call. Yours very truly, ~cJk~~ JRP-hr CC: Mr. Gene Riddle, City Manager Mr. Allen Bronstad, Director of Utilities CITY OF NORTH RI CHLAND HILLS TARRANT COUNTY, TEXAS AUDIT REPORT-SEPTEMBER 30.1973 TABLE OF CONTENTS ACCOUNTANTS CERTIFI CATE AND COMMENTS EX H I BIT II A" Consolidated Fund Balance Sheet at September 30,1973 "A_l"_ Consolidated Fund Statement of Receipts and Disbursements for the Year Ended September 30,1973. GENERAL FUND "B" Ba 1 ance Sheet at September 30,1973 "B_l"_ Statement of Receipts and Disburse- ments for the Year Ended September 30,1973 "B_l a"- Statement of Revenues-Est i mated and Actual "B-lbll - Statement of Expendi tures-Compared with Authorization for the Year Ended September 30,1973 "B_le11 - Composition of Cash Balance UTILITY FUND "CI Balance Sheet at September 30,1973 "C_l" Statement of Receipts and Di sbursements for the Year Ended September 30,1973 "C-la" - Statement of Expenditures-Compared with Authorization for the Year Ended September 30,1973 "C-lbll - Composition of Cash Balance JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS PAGE NO. 1 - 6 7 8 9 10 11 - 12 13 - 16 17 18 19 20 - 21 22 CITY OF NORTH RI CHLAND HILLS TARRANT COUNTY. TEXAS AUDIT REPORT - SEPTEMBER 30.1~73 TABLE OF CONTENTS (CONTI NUED) PAGE NO. UTILITY FUND-CONT. EXHIBIT IIC-~I - Statement of Income and Expense for the Year Ended September 30,1973 23 'IC-2~1- Analysis of Operating Disbursements for the Year Ended September 30,1973 24 II D" "D_l"_ II E" "E_l"_ lip' "F_l"_ IIG'I "G_l"_ CAPITAL IMPROVEMENT FUND Balance Sheet at September 30,1973 25 Statement of Receipts and Disburse- ments for the Year Ended September 30,1973. 26 UTILITY CAPITAL IMPROVEMENT FU~D Balance Sheet at September 30,1973 27 Statement of Receipts and Disbursements for the Year Ended September 30,1973 28 PARK AND LI BRARY FUND Balance Sheet at September 30,1973 29 Statement of Receipts and Disbursements for the Year Ended September 30,1973 30 HUD PARK FUND Balance Sheet at September 30,1973 31 Statement of Receipts and Disbursements for the Year Ended September 30,1973 32 JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS EX H I BIT " H" "H.l"· "I" "I ·1"· IIJII "J.l". " KII "K.pl. IlL" "L.PI. CITY OF NORTH RI CHLAND HILLS TARRANT COUNTY, TEXAS AUDIT REPORT· SEPTEMBER 30.1973 TABLE OF CONTENTS (CONTI NUED) TRAFFI C SAFETY FUND Balance Sheet at September 30,1973 Statement of Receipts and Disburse· ments for the Year Ended September 30,1973 PARK FUND Balance Sheet at September 30,1973 Statement of Receipts and Disburse. ments for the Year Ended September 30, 1973 CADET GRANT FUND Balance Sheet at September 30,1973 $tate~ent of Receipts and Disburse. ments for the Year Ended September 30,1973 REVENUE SHARING FUND Balance Sheet at September 30,1973 Statement of Receipts and Disburse. ments for the Year Ended September 30,1973 INTEREST AND SINKING FUND GENERAL OBLIGATIONS Balance Sheet at September 30,1973 Statement of Receipts and Disburse- ments for the Year Ended September 30,1973 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS PAGE NO. 33 34 35 36 37 38 39 40 41 42 EX H I BIT " Mil SCHEDULE "M...I". 2 3 4 5 6 CITY OF NORTH RI CHLAND HILLS TARRANT COUNTY, TEXAS AUDIT REPORT - SEPTEMBER 30.1973 TABLE OF CONTENTS (CONTI NUED) WATER AND SEWER REVENUE ffONDS INTEREST AND SINKING FUND Balance Sheet at September 30, 1973 43 Statement of Receipts and Disburse- ments for the Year Ended September 30,1973 44 Analysis of Taxes Receivable 45 Summary of Sinking Fund Require- ments-Tax Revenue Bonds-September 30,1973 46 Requirements for Bond and Interest Retirements-General Obligation Bonds Series 1968-September 30,1973 47 Requirements for Bond and Interest Retirements-General Obligation Bonds- Series 1969-September 30,1973 48 Requirements for Bond and Interest Retirements-Street Improvement Bonds- Series 1970-September 30,1973 49 Requirements for Bond and Interest Retirements-General Obligation Bonds-Series 1971-September 30,1973 50 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS PAGE NO. SCHEDULE 7 CITY OF NORTH RI CHLAND HILLS TARRANT COUNTY. TEXAS AUDIT REPORT-SEPTEMBER 30.1~7~ TABLE OF CONTENTS (CONTI NUED) Requirements for Bond and Interest Retirement-General Ob1igation Bonds_ Series 1973-September 30,1973 8 Requirements for Bond and Interest Retirements-Waterworks and Sewer System Revenue Bonds-Series 1971 September 30,1973 9 Schedu1e of Insurance Coverage at September 30,1973 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS PAGE NO. 51 52 53 RAYABLE E. JONES. JR.. C.P.A THOMAS L. COOPER. C.P.A. JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS 2701 AIRPORT FREEWAY 834.8898 FORT WORTH, TEXAS 76111 MEMBER AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS December 27,1973 Honorable Mayor and Councilmen City of North Richland Hills North Richland Hills, Texas Gentlemen: We have examined the Consolidated Fund Balance Sheet of the , CITY OF NORTH RICHLAND HILL. TEXAS. as of September 30,1973, and the related Consolidated Fund Statement of Receipts and Disbursements for the year then ended. Our examination was made in accordance with generally accepted auditing standards and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. The statements referred to above and other supporting schedules are set forth in the foregoing table of contents. In our opinion, the Consolidated Fund Balance Sheet and related Consolidated Fund Statement of Receipts and Disbursements present fairly the financial positton of the City of North Richland Hills, Texas at September 30,1973, and the results of its operaUon for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. JONES AND COOPER CERTI FlED PUBLI C ACCOUNTANTS ~é'~r E~ECTIVE POSITIONS Marion L. Massey Lloyd McKinney Norman Ellis Di ck Faram Walter Smith Tom Newman J. F. Ca to Mrs. JoAnn Goodnight STAFF M. E. Riddle Anna Lee Caudry Tim Truman Ruth Pinner Allen Bronstad Ray Britton Hamp Scruggs Ted Cast I eberry W. R. Buttorff CITY OFFI CIALS JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS Paqe 2 Mayor Councilman-Place I Councilman-Place 2 Mayor Pro-Tem Councilman-Place 4 Councilman-Place 5 Councilm~n-Place 6 Councilwoman-Place 7 City Manager City Secretary Ci ty Attorney Director of Finance- Personnel Director of Utilities Director of Public Works Pol i ce Chi ef Fire Chief Tax Assessor & Co 11 ector Page 3 CONSOLIDATED FUND OPERATIONS The operations of the City of North Richland Hills, Texas, for the year ended September 30,1973 are analyzed in EXHIBIT "A_l" of this report. ASSETS Cash on Hand and I n Bank. totaling $414,577.02 was verified by direct confirmation with the depository banks and by actual count. Cash receipts and disbursements were examined, traced through the cash journal, and into the bank, and cancelled checks were compared with the disbursements for several months during the period under review. Accounts Receivable-Customers. in the amount of $101,616.09 represents amounts due from customers for water and sewer services at September 30,1973. Customers accounts were inspected and reconciled to the general ledger account. Accounts Receivable-Other, in the amount of $1,554.94 consists of: Receivable from Utility Fund for current gasoline usage: Prepaid Insurance-To be withheld from Employees Receivable-From Sale of Guns $ 361.62 1,113.33 80.00 TOTAL 51.ss4.QI) Taxes Receivable-Net, consisting of $32,835.65 of delinquent taxes for the years 1961 to 1972 has been reduced by an allowance for uncollectible taxes of $10,787.57. The delinquent tax rolls were analyzed in detail and all necessary adjustments were made. An analysis by years of taxes receivable at September 30,1973 is presented in SCHEDULE 1. Certificates of Deposit. in the amount of $2,126,561.43 were verified by direct confirmation with the following banks: Northeast National Bank Fort Worth National Bank $1,948,072.16 178.489.27 TOTAL 52.126.1)61.41 Inventorx, in the amount of $18,842.89, represents the cost of materials and supplies on hand, in utility shop warehouse and on trucks at September 30,1973. Due From Other Funds. totaling $6,280.00 is the net amount due the utility fund by the general fund. Reserve Fund. in the amount of $24,000.00 is on deposit with Trinity River Authority until the City of North Rlchland Hills fulfills its contract obligation. See comments on Contract Payable In this report. JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS Paqe 4 Amounts to be Provided for Retirement of Tax Revenue Bond. in the amount of $3,325,000.00 represents the amount that will be re- quired from future taxes to retire all tax bonds outstanding at September 30,1973 as summarized in SCHEDULE 2 of this report and set forth in detail in SCHEDULES 3 thru 7. Physical Properties-Net. amounting to $10,600,981.20 represents the cost of the physical properties of the City less accumulated depreciation on the physical properties of the utility fund. Additions and disposals for the year were analyzed and scheduled in detail by us. Depreciation was computed by us on the individual assets in accordance with methods and rates used in prior years. LI AB I L I TI ES Encumbrances, in the amount of $17,167.19 consists of $13,036.13 operating expenses due by the General Fund and $4,131.06 operating expenses due by the Utility Fund. These items were all paid prior to the completion of our examination. Notes Payable. in the amount of $43,704.00, represents the amount due to the Northeast National Bank for monies borrowed on an Amer-LaFranc Fire Engine. Partial Payment Received on Property Taxes. in the amount of $793.80 represents partial tax payments collected and not credited against delinquent taxes receivable. I t is the policy of the city to hold partial payments in escrow until the individual pays the full amount due for anyone year. Escrow Accounts. in the amount of $37,361.60, represents monies on deposit from developers to offset the cost of oversizing of water and sewer mains and future street improvements. Due to Other Funds, totaling $6,280.00 has been discussed in the "Due From Other Funds", section of this report. Meter Deposits Payable, totaling $91,353.00, represents security deposits made by customers for water and sewer services. Deposit receipts were examined and reconciled with the general ledger account. Contract Payable-TRA, in the amount of $270,000.00 represents the principal amount of the obligation owed to Trinity River Authority. Trinity River Authority issued Waste Disposal Bonds Series 1972 and loaned the City of North Richland Hills the net proceeds. The city contracted to (1) pay all cost of the bond issue and a service fee of $1,000.00 (2) leave on deposit a reserve fund of $24,000.00 with their firm, and (3) make principal payments and/or interest payments on October 25,1972 and semi-annually thereafter on or before April 25th and October 25th each year until the debt is retired. .JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS Paqe 5 Bonds Outstandinq, in the amount of $8,600,000.00 concists of $3,325,000.00 in General Obligation Bonds summari~ed in SCHEDULE 2 and detailed in SCHEDULES 3 thru 7 and Waterworks and Sewer System Revenue Bonds of $5,275,000.00 detailed in SCHEDULE 8. SU RPLUS Appropriated Surplus, in the amount of $601,500.00 was appropriated to cover the total bond principal and interest requirements for the fiscal year ended September 30,1974. SCHEDULES 3 thru 8 included in this report present the requirements for the year on the various bond issues in detail. Contributed Surplus, in the amount of $559,399.73 consists of $238,096.58 in water extensions and $321,303.15 in sewer extensions paid for by various construction companies in order to open up or expand additions to the city. Surplus Invested in Physical Properties, in the amount of $4,496,581.47, represents the city's equity in physical properties less accumulated depreciation in the Utility Fund Physical Properties, Contract Payable, Bonds Outstanding in the Utility Fund and Contributed Su rp 1 us. Unappropriated Surplus, in the amount of $1,917,320.87 represents the excess of current assets over current liabilities and appropriated surplus. GENERAL COMMENTS EXHIBIT "C_2" presents the net income from operations available for debt service in the amount of $585,419.65. The greatest annual requirements for payment of bond principal and interest on revenue bonds amounts to $455,200.00; therefore, net revenues amount to 1.286 times the greatest annual debt requirements. JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS paqe 6 In conclusion, we wish to express our appreciation to the city officials and employees for the cooperation extended to us during the course of our examination. JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS ASSETS OTHER THAN PHYSI CAL PROPERTI ES Cash on Hand and I n Bank $ Accounts Receivable-Customers Accounts Receivable-Others Taxes Receivable-Net Certificates of Deposit Inventory Due from Other Funds Reserve Fund Amount to be Provided for Retirement of Tax Revenue Bonded Debt TOTAL ASSETS OTHER THAN PHYSI CAL PROPERTIES PHYSI CAL PROPERTIES-NET TOTAL ASSETS LIABILITIES Encumb ranees Note Payab Ie Partial Payments Received on Property Taxes Escrow Accounts Due to Other Funds Meter Deposits Payable Contract Payable-T-RA Bonds Outstanding TOTAL LIABILITI ES SURPLUS Appropriated Surplus Contributed Surplus I Surplus Invested in Physical Properties Unappropriated SurpJus TOTAL SURPLUS TOTAL LIABILITI ES AND SURPLUS CITY OF NORTH RICHLAND HILLS CONSOL I DA TED FUND BALAN CE SHEET SEPTEMBER 30.1973 CONSOLI DATED GENERAL FUND GENERAL UTILITY CAPITAL FUND IMPROV.FUND 414,577.02 $ 1 0 I , 61 6. 09 1,554.95 22,048.08 2,126,561.43 18,842.89 6,280.00 24,000.00 132,154.64$ 57,847.33 $ I 0 1 , 61 6. 09 81 , 1 66. 04 1 ,554.95 22,048.08 225,582.87 639,522.44 18,842.89 6,280.00 443,255.29 3.325.000.00 $ 6,040,480.46 $ 381,340.54$ 824,108.75$ 524,421.33 10.600.981.20 708.536.105.596.940.34 3.253.780.94 SI6.641.461.66$1.08Q.877.246.421.04q.oq$ 1.778.202.77 $ 17,167.19$ 13,036.13$ 4,131.06 43,704.00 43,704.00 793.80 793.80 37,361.60 3,518.00 8,439.92 6,280.00 6,280.00 91,353.00 91,353.00 270,000.00 270,000.00 8.600.000.00 5.275.000.00 $ 9.066.659.59 $ 67.331.93$5.648.923.Q8$ .00 $ 601,500.00 559,399.73 4,496,581.47 708,536.70 1.917.320.87 314.008.61 559,399.73 (507,459.39) 720.184.77 3,253,780.94 524.421.33 $ 7.574.802.07$1022.545.31$ 772.125.11$3.778.202.27 516.641.461.66$1 .08Q.877.24$6421 .04Q.OQ$ 1.778.202.27 JONES AND COOPER CERTIFIED PUBI-IC ACCOUNTANTS ........., 0 ~ 0 0 I 0 ~ ]j 0 0 ~ ~ "'~ ~ :::> '" 0 0 z'" 0 0 "'0 0 0 > ~~ "'0 '" ""'" N '" 0 "" Xz XCU "':0 "" '" C>. ~'" - 0 0 0 0 ~ ~~~ V) "" 0 I ~ ~ J 0 0 ~ 0 ·z 0 "" V)O '" 0 '" 0 V) . 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CITY OF NORTH RI CHLAND HILLS GENERAL FUND BALAN CE SHEET SEPT~MBER 30.197~ ß.â~il~ ASSETS OTHER THAN PHYSICAL PROPERTIES Cash on Hand and In Bank Accounts Receivable-Other Accounts Receivable-Employees Taxes Receivable $32,835.65 Allowance for Uncollectible Taxes 10.787.57 Certificates of Deposits TOTAL ASSETS OTHER THAN PHYSI CAL PROPERTI ES PHYSI CAL PROPERTI ES Police Department Fire Department General Government Street Repair and Maintenance Land TOTAL PHYSI CAL PROPERTI ES TOTAL ASSETS !:.lß~l1l1li~ Encumbrances Notes Payable Property Taxes Collected in Advance Escrow Account Due to Utility Fund TOTAL LIABILITI ES SUR P L U S ------- Surplus Invested in Physical Properties Unappropriated Surplus TOTAL SURPLUS TOTAL LIABILITI ES AND SURPLUS .JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS $ 1 3 2, 1 54. 64 361.62 1 ,193.33 22,048.08 225.582.87 $ 98,449.17 134,559.83 77 ,074.74 230,081.38 168.371.58 $ 13,036.13 43,704.00 793.80 3,518.00 6:.?80.00 $ 708,536.70 314.008 . 61 EXHI BI T "B" Page 9 $ 381 ,340.54 708.536.70 S 1 .089.877.24 $ 67,331.93 1.022.~45.31 S 1 .089.877.24 EXH I BIT II B ..111 Paqe 10 CITY OF NORTH RI CHLAND HILLS GENERAL FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 RECEIPTS-EXHIBIT IB-la" Property Taxes Collected Current ~ear 1972 P r i 0 r Yea r s Penalties and Interest Tax Searches Franchi se Taxes Sales Taxes Municipal Court Interest on Investments Sale of Property Tarrant County Current Services General Government Pub 1 i c Works Public Health and Sanitation Other Revenues Transfers from: Park Fund Revenue Sharing Fund TOTAL RECEIPTS DI SBURSEMENTS Expenditures-EXHIBIT IB_lb" Prior Year Encumbrances Transfers to: HUD Park Fund Interest and Sinking Funds Utility Fund Park Fund Purchase of Land Employee Payroll Deductions TOTAL DISBURSEMENTS EXCESS OF RECEIPTS OVER DISBURSEMENTS CASH BALANCE. OCTOBER 1.1972 CASH BALANCE. SEPTEMBER 30.1973 (EXHI BI T "B_1 Cll) $835,654.72 16.816.62 $852,471.34 6,633.18 512.95 116,420.91 329,633.87 40,789.30 12,101.57 8,400.00 30,811.44 $ 53,745.28 10,000.00 653.00 64 , 398 . 28 39,043.42 $ 30,000.00 68.500.00 98.500.00 $1,599,716.26 $ 902,807.16 4,778.84 $ 1 0 . 00 283,337.06 6,997.27 80.000.00 370,344.33 168,371.58 6.159.92 1.452.461.83 $ 147,254.43 210.483.08 S 3')7.7~7.1)1 CERTIFIED PUBL,IC ACCOUNTANTS .JONES AND COOPER EX H I BIT II B-1 a" Paqe 11 CITY OF NORTH RI CHLAND HILLS GENERAL FUND STATEMENT OF REVENUES-ESTIMATED AND ACTUAL FOR THE YEAR ENDED SEPTEMBER 30.1973 TAXES Property Taxes Current Property Taxes Delinquent Property Taxes Penalties and Interest Tax Searches ESTI MATED REV ENU E ACTUAL EXCESS OR REVENUE (DEFI CI EN CY) $ 808,439.66 $ 835,654.72 $ 27,215.06 4,000.00 16,816.62 12,816.62 1~000.00 6,633.18 5,633.18 500.00 512.95 12.95 $ 813.939.66 $ 859.617.47 $ 45.677.81 FRANCHI SE TAXES Refuse $ 4,000.00 $ 4,187.83 $ 187.83 Elect rica 1 57,500.00 74,197.29 16,697.29 Telephone 13,500.00 14, 771 .08 1 ,271 .08 Gas 22,000.00 23 , 1 14. 71 1,114.71 Taxi (Street Rental) 150.00 150.00 .00 $ 97.150.00 $ 116 .420 .91 $ 19.270.91 Sales Tax $ 140.150.00 $ 329.261.78 $189.]r~.78 Miscellaneous Taxes $ .00 $ 366.09 $ 366.09 FINES AND FORFEITURES Corporation Court Traffic-Parking $ 500.00 $ 970.00 $ 470.00 Traffic-Moving 15,500.00 1 8 , 3 29 . 75 2 , 8 29 . 75 Warrants .00 1,990.00 1 ,990.00 Court Costs .00 (1,012.95) (1,012.95) Other 15.000.00 20.512.50 5.512.50 $ 31 .000.00 $ 40.789.30 $ 9.789.30 REVENUES FROM USE OF MO~EX AND PROPERTY Investments Interest $ 6,000.00 $ 12.101.57 $ 6.10h57 SALE OF PROPERTY Motor Vehic1es $ 6,000.00 $ 7,900.00 $ 1 ,900.00 Other .00 500.00 500.00 $ 6.000.00 $ 8.400.00 $ 2.400.00 JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS CITY OF NORTH RI CHLAND HILLS GENERAL FUND STATEMENT OF EXPENDITURES-COMPARED WITH AUTHORIZATION FOR THE FISCAL YEAR ENDED SEPTEMBER 30.1973 REVENUE FROM TARRANT Fire Department Li bra ry EEA COUNTY CHARGES FOR CURRENT SERVI CES General Government Sale of Maps and Codes Planning and Zoning Building Permits Electrical Permits Plumbing Permits Other Permits Animal Control Fees Accident Reports PUBL I C WORKS Street Cut Repairs PUBLI C HEALTH AND OTHERS Weed Cutting Solicitors Licenses OTHER REVENUE Miscellaneous $ Note Payable-Northeast Natl.Bank Partial Tax Payments TRANSFERS FROM OTHER FUNDS Park Fund Revenue Sharing Fund TOTAL ESTIMATED AND ACTUAL ESTI MATED REVENUE $ 2,400.00$ 2,000.00 16.772.00 21 .172.00 $ $ 200.00 2,500.00 10,000.00 10,000.00 6,000.00 250.00 500.00 750.00 $ 30.200.00 $ EX H 1 BIT II B-1 a" Pac¡e 1 2 ACTUAL EXCESS OR REVENUE (DEFI CI ENCY) 2,800.00 $ 2,000.00 26.011 .44 $ 30.811.44 $ $ 1 0 , 28 1 . 96 $ 11,965.54 1 2,707.27 10,753.91 6,529.60 441 .00 242.00 834.00 $ 53.745.28 $ 400.00 .00 9,239.44 9.639.44 10,071.96 9,465.54 2,707.27 753.91 529.60 191 .00 (258.00) 84.00 23.545.28 .00 $ 10.000.00 $ 10.000.00 $ $ 250.00 $ 50.00 300.00 $ 583.00 $ 70.00 653.00 $ 333.00 20.00 353.00 25.00 $ 6,569.53 $ 6,544.53 .00 32,000.00 32,000.00 .00 473.89 473.89 25.00 $ 39.043.42 $ 39.018.42 $ JONES AND COOPER $ .00 $ 30,000.00 $ 30,000.00 .00 68.500.00 68.500.00 $ .00 $ 98.500.00 $ 98.500.00 SI.14~.qj6.66$1 .~qq.716.26$4~j.77q.60 CERTIFIED PUBL,IC ACCOUNTANTS EX H I BIT II B -1 b" Paqe 13 CITY OF NORTH RiCHLAND HILLS GENERAL FUND STATEMENT OF EXPENDITURES-COMPARED WITH AUTHORIZATION FOR THE YEAR ENDED SEPTEMBER 30.1973 BUDGET BUDGET ENCU~ (OVER) ACCOUNT AUTHORI ZA TI ON EXPENDI TURES BRANCES UNDER 1-1 Ci ty Counci 1 Personal Services $ 960.00 $ 960.00 $ .00$ .00 Contracted Services 13.200.00 1 9 . 984. 1 1 ( 6.784. J 1) $ 14. 1 60 .00 $ 20 ,944.11 $ .00$ (6.784.11) 1-10-1 Administrative City Manaqer Personal Services $ 14,700.00 $ 14,699.88 $ .12 S upp 1 i es 400.00 239.54 1 60.46 Contractual Servi ces 2,525.00 1,555.29 98.67 87J .04, Cap i ta 1 Outlay 4.300.00 4.184.95 115.05 $ 21 . 925 . 00 $ 20.679.66 $ 98.67 $ 1 .146.67 1-10-2 Administrative Finance Personal Services $ 9,900.00 $ 9,900.02 $ .00 $ ( .02) Supp 1 i es 2,400.00 2,399.56 .44 Contractual Services 21 .535.00 17.727.38 92.49 3.715.13 $ 33.835.00 $ 30.026.96 $ 92.49 $ 3.715.55 1-10-3 Administrative City Secretary Personal Services $ 12,552.00 $ 12,546.60 $ .00 $ 5.40 Supplies 2,400.00 2,869.03 104.30 (573.33) Contractual Services 10,075.00 7,136.20 1,025.02 1,913..78 Capital Out 1 ay 1 . 200 . 00 1 . 205 .60 ( 5 . 60 ) $ 26.227.00 $ 23.757.43 $ l.t29.32 $ 1 .340.25 1-10-4 Administrative Personal Services $ 15,672.00 $ 15,517.47 $ .00 $ 154.53 Supplies 850.00 195.90 654.10 Cont ractua 1 Services 2,560.00 2,874.46 20.00 (334.46) Cap ita 1 Outlay 1.200.00 2.706.58 (1 .506.58) $ 20.282.00 $ 21.294.41 $ 20.00 $ 0.032.41) 1-10-30 Leqal Personal Services $ 9,000.00 $ 7,128.90 $ .00 $ 1 ,871 .10 Capital Out 1 ay 1 .200.00 1 .805.09 ( 605.09) $ 10.200.00 $ 8.933.99 $ .00 $ 1 .266.01 .JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EX H I BIT II B..l b" Continued Page 14 CITY OF NORTH RI CHLAND HILLS GENERAL FUND STATEMENT OF EXPENDITURES-COMPARED WITH AUTHORIZATION FOR THE YEAR ENDED SEPTEMBER 30.1973 BUDGET BUDGET EN CUM- (OVER) ACCOUNT AUTHORIZATION EXPENDI TURES BRAN CES UNDER 1 - 1 0 -40 Municipal Cou rt Personal Services $ 8,700.00 $ 10,796.92 $ .00$ (2,096.92) Contractual Services 350.00 230.00 120.00 Capital Outlays 74.00 72.~0 1.50 $ 9.124.00 $ 1 1 . 099 . 2 $ .00$ 0.975.42) 1-60-2 Pub 1 I c Works Traffl c Control Personal Services $ 13,224.00 $ 5,402.60 $ .00$ 7,821.40 Supplies 5,500.00 4,714.20 23. 68 761.12 Contractual Services 28.000.00 24.577.09 3.258.95 163.96 $ 46.724.00 $ 34.693.89 $ 3.282.63$ 8.747.48 1 -60-5 Pub 1 i c Works Planning. Zoning Personal Services $ 18,264.00 $ 18,435.22 .00$ (171 .22) Supplies 1 , 1 00 . 00 7.50 50.76 1,041.74 Contractual services 750.00 17~.~6 576.04 $ 20.114.00 $ 18.61 . 8 $ 50.76$ 1.446.56 1-66-8 Pub 1 i c Works Street Repair & Malnt. Personal Services $ 60,508.00 $ 61,979.68 $ .00 $ (1 ,471 .68) Supplies 65,600.00 46,612.34 993.12 17,994.54 Contractual Services 6,300.00 13,172.55 1,394.43 (8,266.98) Capital Outlay 10.000.00 18.660.92 734.02 (9.394.94) $ 142.408.00 $ 140.425.49 $ 3.121.57$(1 .139.06) 1-60-9 Pub 1 i c Works Municipal Bldg. Personal Services $ 6,600.00 $ 6,005.78 $ .00$ 594.22 Supplies 1,050.00 995.97 7.45 46.58 Contractual Services 23,650.00 8,365.36 2,011.77 13,272.87 Capi tal Outlay 500.00 421.1 ~ 78.85 $ 31 .800.00 $ 15.788.2 $ 2.019.22$13.992.52 1-60-10 Pub 1 i c Works Parks and Recreation Personal Services $ 10,400.00 $ 10,167.30 $ .00$ 232.70 Supplies 6,700.00 5,457.93 1,242.07 Capi tal Outlay 5.000.00 4.270.62 729.38 $: 22.100.00 $ 19.895.85 $ .00$ 2 . 204. 1 5 .JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS EX H I BIT II B -I b" \,;ontlnued Paqe 15 CITY OF NORTH RI CHLAND HILLS GENERAL FUND STATEMENT OF EXPENDITURES tOMPARED WITH AUTHORIZATION FOR THE YEAR ENDED SEPTEMBER 30.1973 BU D G ET BUDGET EN CUM- (OVER) ACCOUNT AUTHORI ZA TI ON EXPENDITURES BRAN CES UNDER 1-90-1 Police School Cross i nq Gua rds Personal Services $ 6.500.00 $ :>.953.53$ .00$ 546.47 1-80-2 Police Unrfo'f1m Patrol Personal Services $ 124,046.00 $ 118,401.78$ .00$ 5,644.22 Supplies 9,240.00 11,259.89 50.53 (2,070.42) Contractual Services 7,972.00 7,264.08 I ,81 6. 02 (I, 1 08. 1 0) Capital Outlay 15.815.00 15.609.2~ 205.71 $ 157.073.00 $ 152.535.0 $1.866.55$ 2.671.41 1-80-3 Police Administrative Division Personal Services $ 17,166.00 $ 17,182.91 $ .00$ (16.91) Supplies 500.00 258.93 11.88 229.19 Contractual Services ìl.030.00 I .215.62 (185.62) $ 18.696.00 $ 18.657.46 $ 11.88 $ 26.66 1-80-4 Police Communication Division Personal Services $ 29,220.00 $ 32,067.56 $ .00 $ ( 2 , 847 . 56) Supplies 900.00 1,288.77 (388.77) Contractual Services 2, 141 .00 1,857.25 166.30 117.45 Capital Outlay 100.00 287.47 (187.47) $ 32.361.00 $ 35.501.05 $ 166.30$ C3 .306.35) 1-80-6 Police Investiqation Division Personal Services $ 33,555.00 $ 35,569.97 $ .00$ (2,014.97) Supplies 2,260.00 1,834.37 11.88 413.75 Contractual Services 2,670.00 2,793.91 81.57 (205.48) Capital Outlay 200.00 117.96 82.04 $ 38.685.00 $ 40.316.21 $ 93.45 $(1 .724.66) 1-80-8 Police Personal Services $ 7,305.00 $ 8,275.34 $ .00 $ (970.34) Supplies 890.00 578.48 36.83 274.69 Contractual Services ~00.00 357.84 242. 70 99.46 oS. 8. 95.00 $ 9 . 211 . 66 $ 279.53 $ f5.~61.19) (:S<'~J'7J .JONES AND COOPER CERTIFIED PUSI.IC ACCOUNTANTS EX H I BIT II B-1 bll Contln6ed Page 1 CITY OF NORTH:RI CHLAND HILLS GENERAL FUND STATEMENT OF EXPENDITURES COMPARED WITH AUTHORIZATION FOR THE YEAR ENDED SEPTEMBER 30.1973 BUDGET BUDGET EN CUM- (OVER) ACCOUNT AUTHORI ZATI ON EXPENDITURES BRANCES UNDER 1-90-1 Fire Flchtlnc Personal Services $ 115,252.00 $ 105,733.56$ .00$ 9,518.44 Supplies 8,356.00 9 ,824 .32 52.31 (1,520.63) Cont ractua I Services 9,960.00 9,010.24 644.66 305.10 Cap i ta 1 Outlay 35,737.00 35.961.37 (224.37) $ 169.305.00 $ 160 .529 .49$ 696.97$ 8.078.54 1-90-2 Fire Protection Div. Personal Services $ 14,059.00 $ 13,531.92$ .00$ 527.08 Supplies 370.00 534.02 (164.02) Contractual Services I , 145.00 493.62 651 .38 Cap i ta I Outlay 967.00 736.57 230.43 $ 16.541.00 $ 15.296. 13 $ .00 $1 .244.87 1-95 Li b ra ry Personal Services $ 12,840.00 $ 12,839.84 $ .00 $ .16 Supplies 1,150.00 1,046.27 106.79 0.06) Contractual Services 5,355.00 5,345.34 9.66 Capi tal Out I ay 2.550.00 2,495.00 55.00 $ 21.895.00 $ 21.726.4~ $ 106. 79 $ 61. 76 NON-DEPARTMENTAL $ 61.250.00 $ 76.923.99 $ . 00~~5 .673.99) TOTAL S q~ o. I 00.00 S 902.807.19 SI~.0~6.1~$14.2;6·Z1 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS CITY OF NORTH RI CHLAND HILLS GENERAL FUND COMPOSrTION OF CASH BALANCE FOR THE YEAR ENDED SEPTEMBER 30.1973 Cash on Hand On Deposit.Checklng Accounts Northeast National Bank-Regular Northeast National Bank-Payroll $130,913.08 1,016.56 Certificate of Deposits- Northeast National Bank TOTAL CASH JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS EXHI BI T liB-I c" Paqe 17 $ 225.00 13 I ,929.64 225.582.8Z S~1)7.7~7.1)1 EX H I BIT II C" Paqe 18 CITY OF NORJH RI CHLAND HILLS UTI L I TY FUND BALANCE SHEET SEPTEMBER 30.1973 ~~~£.11 ASSETS OTHER THAN PHYSI CAL PROPERTI ES Cash on Hand and In Bank Accounts Receivable-Water and Sewer Sales Inventory Due from General Fund Certificates of Deposit $ 57,847.33 I 0 I , 61 6. 09 18,842.89 6,280.00 639.522.44 TOTAL ASSETS OTHERN THAN PHYSI CAL PROPERTI ES $ 824, I 08 .75 PHYSI CAL PROPERTI ES Office Equipment Automobile Equipment General Equipment Water System Sewer System Building COST $ 13,065.43 $ 35,451. 75 77,380.57 3,574,286.33 2,228,388.37 II .962.98 S 1).~40.r;31).43 S ACCUMULATED NET DEPRECIATION VALUE 2,847.84$ 10,217.59 19,033.31 16,418.44 9,448.45 67,932.12 196,469.73 3377,816.60 115,287.34 2113, 101 .03 508.42 11.454.56 343.1)9r;.09SI)~1)96.940.3~ TOTAL PHYSI CAL PROPERTI ES-NET TOTAL ASSETS 5.596.940.34 S 6.421.049.09 Encumbrances Meter Deposits Payable Contract payable-TRA Bonds Bonds Payable-WW & SS ~ev.Bonds-Series 1971 EscrOlN Accounts 1.18.ê.11111£1 TOTAL LIABILITIES $ 4,131.06 91,353.00 270,000.00 5,275,000.00 8.439.92 $ 5,648,923.98 ~.!Lßf1!!1 Surplus Invested in Physical Properties Contributed Surplus Unappropriated Surplus $ (507,459.39) 559,399.73 720.184.77 TOTAL SURPLUS 77 2 . I 25 . I I TOTAL LIABILITI ES AND SURPLUS S 6.421.049.09 .JONES AND COOPER CERTIFIED PUBr.IC ACCOUNTANTS CITY OF NORTH RI CHLAND HILLS UTILITY FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 RECEIPTS Water and Sewer Sales Library and Park Fees Collected Utility Service Charge Meter Deposit Received Tap Revenue Other Utility Dept.Revenue Sewer Transportation Revenue Revenue from Contractors Returned Checks Interest on Certificates of Deposit Transfer from General Fund TOTAL RECEIPTS DISBURSEMENTS Operati ng Di sbursements-EXHI BI T II C-la" Personal Services $163,600.58 Supplies 23,486.70 Contractual Services 330,631.03 Capital Outlay 124,279.39 Debt Service 64,518.87 Franchise Fee 4.529.68 Prior Years Encumbrances Transfers to Other Funds Water and Sewer Revenue Bond Interest and Sinking Fund Meter Deposits Refunded Library and Park Fees Paid Payroll Deductions-Net Payment of Bent Nail Escrow EXCESS OF RECEIPTS OVER DISBURSEMENTS CASH IN BANK. OCTOBER 31.1972 CASH IN BANK. SEPTEMBER 30.1973 (EXHIBITIIC-lb'l) .JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS $1 ,056, 1 26.26 15,309.66 7,952.00 27,850.00 31,144.67 389.43 10,748.78 I 5 ,454. 11 142.49 25,236.53 6.997.27 711,046.25 10,196.36 EXHI BI T II C-l" Page 19 $1,197,351.00 360,000.00 19,745.00 15,309.66 2,417.93 4.111.40 1.122.826.60 $ 74,524.40 622.845.37 S 6q7.16q.77 EXHI BI T II C-1 a" Paqe 20 CITY OF NORTH RICHlAND HILLS UTI L I TY FUND STATEMENT OF EXPENDITURES COMPARED WITH AUTHORIZATION FOR THE YEAR ENDED SEPTEMBER 30. 1973 BUDGET BUDGET EN CUM- (OVER) ACCOUNT AUTHORIZATION EXPENDI TURES BRAN CES UNDER 1000 Personal Services Employee-Regular $ 164,464.00 $ 137,232.21$ .00$ 27,231.79 Overtime 6,000.00 21,088.37 716.84 (15,805.21) E.E.A. .00 5.280.00 (5.280.00) $ 170 .464.00 $ 163.600.58$ 716.84$ 6.146.58 2000 Supplies Off I ce Supp 1 i es $ 4,000.00 $ 2,778.64$ 109.86$ 1,111.50 Chemica 1 s 1,000.00 985.03 6.00 8.97 Vehicle-Gas & Oil 5,000.00 4,974.25 361.62 (335.87) Vehicle-Repairs and Maintenance 4,000.00 3,298.02 240.40 461 .58 Water System Repair 10,000.00 10,350.37 1,695.81 (2,046.18) Sewer System Repair 3.000.00 1.100.39 11.94 1 .887.67 $ 27.000.00 $ 23.486.70 $ 2.425.63$ 1 .087.67 3000 Contractual Services Audit and Legal $ 3,500.00 $ 1,600.00 $ .00$ 1,900.00 Engineering Inspection 10,000.00 11,792.58 (1,792.58) Telephone 2,000.00 1,000.00 1,000.00 Postage 6,500.00 5,726.98 178.80 594.2,2 Travel and Training 1,000.00 993.96 6.04 Insurance 3,500.00 1,084.00 2,416.00 Group Insurance 4,500.00 4,856.63 (356.63) Social Security 9,500.00 12,048.81 (2,548.81) Heating 800.00 800.00 .00 Collection Fees .00 1 24.30 ( 124.30) Race Street Rent 9,000.00 7,833.83 5.20 1 ,160.97 Electricity 36,000.00 51,415.59 (15,415.59) Water Purchases 190,000.00 145,642.33 44,357.67 Sewer Tran.& Treatment 60,000.00 72,173.17 (12,173.17) Claims 1,000.00 13.99 986.01 Building Maint.&Repairs 1,000.00 412.41 68 . 09 519.50 Office Machine Maint. 800.00 677 . 25 6.50 11 6. 25 Radio Maintenance 800.00 815.96 (15.96) Street Cuts 10,000.00 10,000.00 .00 Dues and Memberships 300.00 247.00 53.00 Uniforms 1 .500.00 1 .372.24 127. 76 $ 351 .700.00 $ 330.631.03 $ 258.59 $20.810.38 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EXHI BI T IiC_lali Paqe 21 CITY OF NORTH RI CHLAND HILLS UTILITY FUND STATEMENT OF EXPENDITURES COMPARED WITH AUTHORIZATION FOR THE YEAR ENDED SEPTEMB ER 30.1973 BUDGET BUDGET EN CUM- (OVER) A C COUNT AUTHORIZATION EXPENDI TURES BRAN CES UNDER 4000 Cap! tal Outlay Machinery $ 1,000.00 $ 1,630.70 $ .00$ (630.70) Fire Hydrants 3,000.00 2,672.46 327.54 Furniture & Fixtures 400.00 .00 400.00 Motor Vehicles 16,000.00 15,360.59 639.41 Off! ce Equi pment 600.00 609.85 (9.85) Water Meters 12,500.00 12,522.50 (22.50) Heavy Equipment 53,000.00 53,006.11 (6.11) Water Mains 35,000.00 36,390.ßG 730.00 (2 ,H¿o .64) Sewer Mains 2,000.00 .00 2,000.00 Overslzing Mains 2.256.00 2..086.64 169. 36 $ 125.756.00 $ 124.279.39 $ 730.00$ 746.61 5000 Debt Service Wa 1 ker-Ca 11 oway Sewer Trans. $ 42,000.00 $ 41 ,988.37 $ .00$ 11 . 63 Principal Payments on TRA Contract 5,000.00 5,000.00 .00 I nterest Payments on TRA Cont ra ct 18,000.00 16,942.50 1,057.50 Paying Agent's Fees .00 38.00 (38.00) Operation and Maintenance Fees on TRA Contract .00 550.00 (550.00) Bond Interest 375,844.00 .00 375,844.00 Reserve Requirement 91 .500.00 .00 91.500.00 $ 532.344.00 $ 64.518.87 $ .00$467.825.13 6000 Franchise Fee $ 5.600.00 $ 4.52e.68 $ .00$ 1.070.32 $1,212,864.00 $ 711,046.25 $4,131.06$497,686.69 LESS: Bond Interest Shown in Debt Service-Shown as Transfer (375.844.00) (375.a44.00) TOTALS S 837.020.00 S 711.046.21) s4.131.06$~21 .842.6q .JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS CITY OF NORTH RICHLAND HILLS UTILITY FUND COMPOSITION OF CASH BALANCE SEPTEMBER 30.1973 Cash on Hand On Deposit-Checking Account Northeast Nationa1 Bank-Operating Northeast Nationa1 Bank-Me~er~Deposit Northeast Nationa1 Bank-Payro11 Northeast Nationa1 Bank-John's Addition Fort Worth Nationa1 Bank-Reserve Fund Certificates of Deposits Northeast Nationa1 Bank Fort Worth Nationa1 Bank TOTAL CASH .IONES AND COOPER CERTIFIED PUBl.IC ACCOUNTANTS EXHIBIT "C-1b'l page zz $ 200.00 $36,216.27 11,021.47 1 , 244 . 04 8,415.55 750.00 57,647.33 $461,033.17 178.489.27 639.522.44 S6q7 .16<L 77 CITY OF NORTH RI CHLAND HILLS UTI L I TY FUND STATEMENT OF INCOME AND EXPENSE FOR THE YEAR ENDED SEPTEMBER 30.1973 OPERA TI NG I N COME Water and Sewer Sa1es Utl1ity Service Charge Tap Revenue Other Uti1ity Dept.Revenue Sewer Transportation Revenue Revenue From Contractors Interest on Investments TOTAL OPERATING INCOME OPERATING DISBURSEMENTS Persona1 Servi ces-EXHI BI T II C.2all $ Supp1 ies EXHI BI T IIC.2all Contractua1 Servi ces EXHI BI T II C-2a" Other Expenses Payments to TRA $ 59,518.87 Franchise 4,529.68 TOTAL OPERATI NG DI SBURSEMENTS NET INCOME FROM OPERATIONS AVAILABLE FOR DEBT SERVI CE OTHER DEDUCTIONS Depreciation I nterest Expense NET I N COME .JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS $1,074,382.05 7,952.00 31,144.67 389.43 10,748.78 15,454.11 25.236.53 159,037.42 25,912.33 330,889.62 64.048.55 $ 178,245.98 349.699.04 EXHIBIT IIC.2'1 page 23 $1,165,307.57 579.887.92 $ 585,419.65 527.945.02 S 1)7.474.61 CITY OF NORTH RI CHLAND HILLS UTILITY FUND ANALYSIS OF OPERATING DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 PERSONAL SERVI CE Regular Employees Overtime TOTAL PERSONAL SERVI CE SUPPLI ES Office Cheml ca 1 s Vehicle-Gas and 011 Vehicle-Repair Water System Repair Sewer System Repair TOTAL SUPPLIES CONTRACTUAL SERVI CE Audit Engineering Inspection Collection Expense Telephone Postage Travel and Training Insurance Group Insurance Social Security Heating Electricity Water Purchases Sewer Transportation and Treatment Cl a I ms- Building Repairs Radio Maintenance Street Cut Dues and Memberships Unrforms Race Street Rent Office Machine Maintenance TOTAL CONTRACTUAL SERVI CES JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EXHIBIT IIC-2all Paqe 24 $ 137 ,232.21 21.805.21 S lSq.017.42 $ 2,888.50 991 .03 5,335.87 3,538.42 12,046.18 1.112.33 S 2S.Q12.11 $ 1,600.00 11 ,792.58 1 24.30 1,000.00 5,905.78 993.96 1,084.00 4,856.63 12,048.81 800.00 51,415.59 1145,642.33 72,173.17 13.99 480.50 815.96 10,000.00 247.00 1,372.24 7,839.03 683.75 S 110.ª8Q.62 CITY OF NORTH RI CHLAND HILLS CAPITAL IMPROVEMENT FUND BALANCE SHEET SEPTEMBER 30.1973 _A.2 ~ £ 1 ~ Cash in Bank Certificates of Deposits Physica1 Properties TOTAL ASSETS $ 81,166.04 443,255.29 :3.253.780.94 .2Q.ß.f.1Q~ Surp1us invested in Physica1 Properties$3,253,780.94 Unappropriated Surp1us 524.421.33 TOTAL SURPLUS .JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EXHI BI T "D" Paqe 25 S·L 778.202.27 53.778.202.27 CITY OF NORTH RICHLAND HILLS CAPITAL IMPROVEMENT FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.197~ RECEIPTS Assessment Income Sa1e of Bonds Interest on Certificate of Deposits Transfer from I & S Fund TOTAL RECEIPTS DI SBURSEMENTS Construction Expense Engineering Expense ROW Expense Bond Sa1e Expense TOTAL DISBURSEMENTS EXCESS OF RECEIPTS OVER DISBURSEMENTS CASH BALANCE - OCTOBER 1.1972 CASH BALANCE - SEPTEMBER 30.1973 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS $ 37,626.44 501,921.82 25 , 256. 61 66.461.46 $412,572.54 30,405.22 714.00 5.025.00 EX H J BIT II D -1" Paqe 26 $631,266.33 448.716.76 $ 182,549.57 341.871.76 S I) 24 .421 . 'n CITY OF NORTH RI CHLAND HILLS UTILITY CAPITAL IMPROVEMENT FUND BA~AN CE SHEET SEPTEMBER ~0.1973 ß.§.~.É.l~ Cash in Bank-Northeast National Bank Certificates of Deposit Reserve Fund.He1d by TRA Construction in Process TOTAL ASSETS ...b.lß!l1.l1l.É.~ Escr~~Cambridge Development Corp. TOTAL LIABILITIES SUR P L U S -------- Unappropriated Surplus TOTAL SURPLUS TOTAL LIABILITI ES AND SURPLUS JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS $ 66,957.57 687,610.79 24,000.00 871.426.78 $ 24.889.20 $1 .625. 1 05 .94 EX H I BIT II E" Paqe 27 5 1 .64q. qql) . 14 $ 24,889.20 1 .625. 105.94 51 . 64q . qql) . 14 CITY OF NORTH RICHLAND HILLS UTI LI TY CAPI TAL I MPROVEMENT FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 , RECEIPTS TCWSC Grant Income Calloway Branch Grant Income from Developers Interest Income TOTAL RECEIPTS DI SBURSEMENTS Engineering Expense ROW Expen se Construction Expense TOTAL DISBURSEMENTS EXCESS OF DISBURSEMENTS OVER RECEIPTS CASH BALANCE-OCTOBER 1.1972 CASH aALANCE-SEPTEMBER 30.1973 JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS $112,584.79 63,240.00 635,674.24 40.397.74 $ 57,768.07 172.00 813.658.71 EX HI BIT II E -1" Paç¡e 28 $851 ,896.77 871.598.78 $(19,702.01) 774.270.37 5754.1)68.16 EXHI BI T lip' Paqe 29 CI TY OF NORTH RI:CHLAND HI LLS PARK AND LIBRARY FUND BALAN CE SHEET SEPTEMBER 30.1973 ß'§''§'11'§' Cash In Bank~Northeast National Bank Physical Propertles~Furn. and Fixt. $1 2,005. 13 10.544.94 TOTAL ASSETS 522.1)1)0.07 §''!!.ßf.1'!!'§' Unappropriated Surplus $12,005.13 Surplus-Invested in Physical Properties 10.544.94 TOTAL SURPLUS 522.1)1)0.07 JONES AND COOPER CERTIFIED PUSL.IC ACCOUNTANTS CITY OF NORTH RI CHLAND HILLS PARK AND LI BRARY STATEMENT OF CASH RECEIPTS AND DI SBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 RECEIPTS Contributions Miscellaneous Income TOTAL RECEIPTS DI SBURSEMENTS Books Park Equipment TOTAL DISBURSEMENTS EXCESS OF RECEIPTS OVER DISBURSEMENTS CASH BALANCE-OCTOBER 31.1972 CASH BALANCE-SEPTEMBER 30.1973 JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS $15,309.66 270.02 $ 6,419.67 3.896.40 EXHI BI T IF_I" Page 30 $15,579.68 10.316.07 $ 5,263.61 6.741.52 S 1 2. 00f) . 11 CITY OF NORTH RI CHLAND HILLS HUD PARK FUND BALAN CE SHEET SEPTEMBER 30.1973 Cash in Bank TOT.AL ASSETS Unappropriated Surplus TOTAL SURPLUS .8.~'§'Il'§' '§'.!lßf.b..!l~ JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS $60.427.94 $60.427.94 EXHI BI TriG" Page 31 560.427.94 560.427.q4 EX H I BIT II G - I" Paqe 32 CITY OF NORTH RI CHLAND HILLS HUD PARK FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 RECEIPTS HUD Proceeds Transfer from General Fund $60,667.94 10.00 TOTAL RECEIPTS $60,677.94 DI SBURSEMENTS Land Apprai sal $ 250.00 TOTAL DISBURSEMENTS 250.00 $60,427.94 EXCESS OF RECEIPTS OVER DISBURSEMENTS CASH BALAN CE-O CTOB ER I. 1972 CASH BALANCE-SEPTEMBER 30.1973 .00 560.427.q4 JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS CITY OF NORTH RICHLAND HILLS TRAFFI C SAFETY FUND B~LAN CE SHEET SEPTEMBER 30.1973 ß'§''§'Il'§' Bank Overdraft Physica1 Properties TOTAL ASSETS '§'!!.ßf.1!!'§' Unappropriated Surp1us Surp1us-lnvested in Physica1 Properties TOTAL SURPLUS JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS $ (93.31) 1.704.00 $ (93.31) 1.704.00 EX H I BIT II H" paqe 33 S1.610.6q S 1 . 61 0 . 6q CITY OF NORTH RI CHLAND HILLS TRAFFI C SAFETY FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 RECEIPTS Income from State of Texas TOTAL RECEIPTS DI SBURSEMENTS Personnel and Travel Office Expense Purchase of Equipment TOTAL DISBURSEMENTS EXCESS OF DISBURSEMENTS OVER RECEIPTS CASH BALANCE-OCTOBER 1.1972 CASH BALANCE-SEPTEMBER 30.1973 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EX H I BIT II H - 1" Page 34 $12.720.00 $10,065.70 1 , 043 . 61 1.704.00 $12,720.00 12.813.31 $ (93.31) .00 s (qi.in CITY OF NORTH RICHLAND HILLS PARK FUND BALAN CE SHEET SEPTEMBER 30.1973 _A.J.. 1 i 1 .§. Cash in Bank Certificate of Deposit Physical Properties TOTAL ASSETS .b.1ß.ê.l.b.llli'§' Escrow-Kaye Betts Scholarship TOTAL LIABILITI ES '§'.!!ßf.b..!!'§' Surplus-Invested in Physical Properties Unappropriated Surplus TOTAL SURPLUS TOTAL LIABILITI ES AND SURPLUS JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EX H I BIT II I' I Paç¡e 35 $ 9Bo.67 514.48 158.047.50 $ 514.48 $158,047.50 980.67 $11)(1. 1)42.61) $ 514~48 159.028.17 S 11)(1. 1)42.61) CITY OF NORTH RI CHLAND HILLS PARK FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 RECEIPTS Income from State of Texas Transfer from Genera1 Fund Income from Kaye Betts Scho1arship $109,131 .67 50,000.00 514.48 TOTAL RECEIPTS DI SBURSEMENTS Construction of Richfie1d Park I nterest Expense $158,047.50 103.50 TOTAL DISBURSEMENTS EXCESS OF RECEIPTS OVER DISBURSEMENTS CASH BALANCE-OCTOBER 1.1972 CASH BALANCE-SEPTEMBER 30.1973 JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS EX H I BIT "I - 1" Page 36 $159,646.15 158 . 151 .00 $ 1,495.15 .00 S 1.4ql).11) Bank Overdraft CITY OF NORTH~~CALANDHILLS B~î~ÈÊ ~~~~~lT SEPTEMBER 30.1973 ß.~~5.l~ TOTAL ASSETS SURPLUS ...--................... Unappropriated Surp1us TOTAL SURPLUS JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EXHI BI T "JII Page 37 $ (654.55) 5 (654.1)r;) $ (654.55) 5 (6r;4);r;) CITY OF NORTH RI CHLAND HILLS CADET GRANT STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30. 1973 RECEIPTS G rant Income TOTAL RECEIPTS DISBURSEMENTS Supp1ies Uniforms Personne1 TOTAL DISBURSEMENTS EXCESS OF DISBURSEMENTS OVER RECEIPTS CASH BALANCE-OCTOBER 1.1972 CASH BALANCE-SEPTEMBER 30.1973 JONES AND COOPER CERTIF'ED PUBL.IC ACCOUNTANTS $6.820.18 $ 482.90 1 , 165 .83 5.826.00 EX H I BIT 11 J - 1 ' I Page 38 $6,820.18 7.474.73 $ (654.55) .00 ~ (6s4. ss) CITY OF NORTH RI CHLANDHILLS REVENUE SHARI NG FUND BALANCE SHEET SEPTEMBER 30.1973 ß~~£.l~ Cash in Bank Certificates of Deposit TOTAL ASSETS ~Qß!1.!L~ Unappropriated Surp1us TOTAL SURPLUS JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS EX H I BIT II K" Paqe 39 $ 5, 1 07.73 35.617.53 540.725.26 $ 40.725.26 540.725.26 CITY OF NORTH RI CHLAND HILLS REVENUE SHARI NG FUND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER30~1973 RECEIPTS Revenue Sharing Income Interest Income TOTAL RECEIPTS DI SBURSEMENTS Transfer to General Fund TOTAL DISBURSEMENTS EXCESS OF RECEIPTS OVER DISBURSEMENTS CASH BALANCE-OCTOBER 1.1972 CASH BALANCE-SEPTEMBER 30.1973 .JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS $106,875.00 2.350.26 $ 68.500.00 EX H I BIT II K - 1" Page 40 $109,225.26 68.500.00 $ 40,725.26 .00 5 40.721).26 CITY OF NORTH RI CHLAND HILLS INTEREST AND SINKING FUND- GENERAL OBLIGATIONS BALAN CE SHEET SEPTEMBER 30.1973 ß.?.?.£.l.?. Cash in Bank-Northeast National Bank Certificates of Deposit-Northeast Natl.Bank TOTAL ASSETS Appropriated Surplus Unappropriated Surplus .?l!.ßf1.l!.? TOTAL SURPLUS JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS EX H I BIT II L I i Page 41 $(6,385.47) 39.458.03 $252,070.00 (218.997.44) 533.072.1)6 533.072.1)6 CITY OF NORTH RICHLAND H~LLS INTEREST AND SINKING FUND STATEMENT OF RECEI PTS AND DISBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 30.1973 RECEIPTS Transfers from General Fund I nterest Income $283,337.06 6.223.16 TOTAL RECEIPTS DI SBURSEMENTS I nterest Expense Bank Charge Expense Bond Principal Payments-Series 1968 Bond Principal Payments-Series 1969 Bond Principal Payments-Series 1970 Bond Principal Payments-Series 1971 Transfer to Capital Improvement Fund $178,388.75 1 68 . 65 20,000.00 25,000.00 10,000.00 10,000.00 66.461.46 TOTAL DISBURSEMENTS EXCESS OF DISBURSEMENTS OVER RECEIPTS CASH BALANCE-OCTOBER 1.1972 CASH BALANCE-SEPTEMBER 30.1973 Composition of Cash Balance On Deposit-Checking Account Northeast National Bank Certificates of Deposit TOTAL CASH JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS EXHI BI T "L_1H Page 42 $289,560.22 310.018.86 $(20,458.64) 53.531.20 S ·B.072.s6 $ (6,385.47) 39.458.03 s on .072.s6 CITY OF NORTH RI CHLAND HILLS WATER AND SEWER REVENUE .BONDS.. INTEREST AND SI~KING FUND BALANCE SI:IEET SEPTEMBER 30.1973 ß~.§..sl'§' Cash in Bank Certificate of Deposit TOTAL ASSETS '§'!!..ßf.b.!!.~ Appropriated Surp1us Unappropriated Surp1us TOTAL SURPLUS JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS EXH I BIT "tot i Page 43 $ 5,063.30 55.000.00 560.063.30 $349,430.00 (289.366.70) 560.063.30 CITY OF NORTH RICHLAND HILLS WATER AND SEWER REVENUE BONDS. INTEREST AND SINKING FUND STATEMENT OF RECEIPTS AND DI SBURSEMENTS FOR THE YEAR ENDED SEPTEMBER 3Ö~1973 RECEIPTS Transfer from Uti1ity Fund I nterest Income TOTAL RECEIPTS DI SBURSEMENTS I nterest Expense Bank Charge Expense TOTAL DISBURSEMENTS EXCESS OF RECEI PTS OVER DISBURSEMENTS CASH BALAN CE-O CTOB ER 1.1972 CASH BALANCE-SEPTEMBER 30~1973 JONES AND COOPER CERTIFIED PUSI.IC ACCOUNTANTS EXHI BI T IIM_111 Page 44 $360,000.00 4.071.93 $349,430.00 269.04 $364,071.93 349.699.04 $ 14,372.89 45.690.11 S 60 .06·L ~O SCHEDULE Paqe 45 CITY OF NORTH RI CHLAND HILLS GENERAL FUND ANALYSIS OF TAXES RECEIVABLE SEPTEMBER 30.197~ TAX BALANCE YEAR 9-30-73 1972 $ 15,420.84 1971 6,627.24 1970 4,371.48 1969 2,396.30 1968 2,308.03 1967 947.59 1966 543.41 1965 193.20 1964 16.74 1963 2.56 1962 4.48 1961 3.78 TOTAL S "32.8"35.61) JONES AND COOPER CERTIFIED PUBL.IC ACCOUNTANTS . N "-'~ 5~ o ~ Q) U '" V> 0.. ... . II> I- Z "-' II> x: -,,,-, -,<>< 5:::; 0"-' z"'v> « .::> -IQZ- :I:ZO U::>coO - ..... 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I ~I L- ~ - - .. ~ e ~ ~ .. . § ~ D U Z ~ : ~ ~ a ~ ¡ E U t - SCHEDULE 3 Paqe 47 CITY OF NORTH RICHLAND HILLS REQUIREMENTS FQR BOND AND INTEREST RETIREMENTS GENERAL OBLIGATION BONDS-SERIES 1968 $1.000.000.00 DATED JULY 1 .1968 SEPTEMBER 30.1973 YEAR ENDING BOND INTEREST PRI N:CIPAL SEPT. 30 NUMBERS JAN. 1st JULY 1 st JULY 1st TOTAL 1974 17 thru 20 $ 24,678.75 $ 24,678.75 $ 20,000.00$ 69,357.50 1975 21 thru 24 24,078.75 24,078.75 20,000.00 68,157.50 1976 25 thru 28 23,478.75 23,478.75 20,000.00 66,957.50 1977 29 thru 32 22,878.75 22,878.75 20,000.00 65,757.50 1978 33 thru 37 22,278.75 22,278.75 25,000.00 69,557.50 1.1979 38 thru 42 21,528.75 21 , 5 28 . 75 25,000.00 68,057.50 1980 43 thru 47 20,903.75 20,903.75 25,000.00 66,807.50 1981 48 thru 52 20,278.75 20,278.75 25,000.00 65,557.50 1982 53 thru 58 19,653.75 19,653.75 30,000.00 69,307.50 1983 59 thru 64 18,903.75 18,903.75 30,000.00 ~ß7çaø7~BO 1984 65 thru 70 18,153.75 18,153.75 30,000.00 66,307.50 1985 71 thru 77 17,366.25 17,366.25 35,000.00 69,732.50 1986 78 thru 84 16,447.50 16,447.50 35,000.00 67,895.00 1987 85 thru 91 15,528.75 15,528.75 35,000.00 66,057.50 1988 92 thru 99 14,610.00 14,610.00 40,000.00 69,220.00 1989 100 thru 107 13,560.00 13,560.00 40,000.00 67,120.00 1990 108thru116 12,510.00 12,510.00 45,000.00 70,(1)2111.00 1991 117 thru 125 11,317.50 11,317.50 45,000.00 67,635.00 1992 126 thru 134 1 0, 1 25.00 1 0, 1 25 .00 45,000.00 65,250.00 1993 135 thru 144 8,910.00 8,910.00 50,000.00 67,820.00 1994 145 t h ru 154 7,560.00 7,560.00 50,000.00 65,120.00 1995 155 t h ru 1 65 6,210.00 6,210.00 55,000.00 67,420.00 1996 166 thru 176 4,725.00 4,725.00 55,000.00 64,450.00 1997 177 thru 188 3,240.00 3,240.00 60,000.00 66,480.00 1998 189 thru 200 1.620.00 1 .620.00 60.000.00 63.240.00 BONDS OUTSTANDING SEPTEMBER 30.1973 S ~80.í46.2í$r)eO.í46.2~ SQ20.000.00 sl.681.0Q2.S0 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS SCHEDULE 4 Paqe 48 CITY OF NORTH RICHLAND HILLS RËQUI REMENTS FOR BOND AND INTEREST RETIREMENTS GENERAL OBLIGATION BONDS-SERIES 1969 $1.000.000.00 DATED MARCH 15.1969 SEPTEMBER 30.1973 YEAR ENDING BOND PRI N CI PAL INTEREST SEPT.30 NUMBERS MARCH 15th MARCH 15th SEPT.15th TOTAL 1974 14 thru 18 $ 25,000.00 $ 24,688.75 $ 23,938.75 $ 73,627.50 1975 19 thru 23 25,000.00 23,938.75 23,.282.50 72,221.25 1976 24 thru 29 30,000.00 23,282.50 22,495.00 75,777.50 1977 30 thru 35 30,000.00 22,495.00 21,707.50 74,202.50 1978 36 thru 41 30,000.00 21,707.50 20,-920.00 72,627.50 1979 42 thru 48 35,000.00 20,920.00 20,001.25 75 ,921 . 25 1980 49 thru 55 35,000.00 20,001.25 19,082.50 74,083.75 1981 56 thru 62 35,000.00 19,082.50 18,163.75 72,246.25 1982 63 thru 69 35,000.00 18,163.75 17,245.00 70,408.75 1983 70 thru 77 40,000.00 17,245.00 16,195.00 73,440.00 1984 78 thru 86 45,000.00 16,195.00 15,013.75 76,208.75 1985 87 thru 95 45,000.00 15,013.75 13,832.50 73,846.25 1986 96 thru 104 45,000.00 13,832.50 1 2 , 651 . 25 71,483.75 1987 105 thru 114 50,000.00 1 2, 651 . 25 11,338.75 73,990.00 1988 115 t h ru 1 24 50,000.00 11,338.75 10,026.25 71,365.00 1989 1 25 t h ru 135 55,000.00 10,026.25 8,582.50 73,608.75 1990 136 thru 146 55,000.00 8,582.50 7,138.75 70,721.25 1991 147 thru 159 65,000.00 7,138.75 5,432.50 77 ,571 .25 1992 1 60 t h r u 1 72 65,000.00 5,432.50 3,710.00 74,142.50 1993 173 thru 186 70,000.00 3,710.00 1,855.00 75,565.00 1994 187 thru 200 70.000.00 1.855.00 71.855.00 S ~17.~01.2; S2Q2.612.;0 SI.;44.Qn.7; BONDS OUTSTANDING SEPTEMBER 30.1973 S q~;.OOO.OO JONES AND COOPER CERTIFIED PUBI.IC ACCOUNTANTS SCHEDULE 5 Page 49 CITY OF NORTH RI CHLAND HILLS REQUI REMENTS FOR BOND AND INTEREST RETIREMENTS STREET IMPROVEMENT BONDS-SERIES 1970 $500.000.00 DATED MARCH 15.1970 SEPTEMBER 30.1973 YEAR ENDING BOND PRI N CI PAL INTEREST SEPT. 30 NUMBERS MARCH 15th MARCH 15th SEPT.15th TOTAL 1974 5.thru 6 $ 10,000.00$ 16,473.75$ 16,123.75 $ 42,597.50 1975 7 thru 8 10,000.00 1 6, 1 23 .75 15,773.75 41,897.50 1976 9 thru 10 10,000.00 15,773.75 15,423.75 41,197.50 1977 11 thru 12 10,000.00 15,423.75 15,073..75 40,497.50 1978 13 thru 14 10,000.00 15,073.75 14,723.}5 39,797.50 1979 15 thru 16 10,000.00 14,723.75 14~,ly23 .75 :ß9,147.50 1980 17 thru 19 15,000.00 14,423.75 13,973.75 43,397.50 1981 20 thru 22 15,000.00 13,973.75 13,523.75 42,497.50 1982 23 thru 25 15,000.00 13,523.75 13,073.75 41,597.50 1983 26 thru 29 20,000.00 13,073.75 12,398.75 45,472.50 1984 30 thru 33 20,000.00 12,398.75 11,723.75 44,122.50 ; .1985 34 thru 37 20,000.00 11,723.75 11 ,048.75 42,772.50 1986 38 thru 41 20,000.00 1 1 , 048 . 75 10,373.75 41,422.50 1987 42 thru 46 25,000.00 10,373.75 9,530.00 44,903.75 1988 47 thru 51 25,000.00 9,530.00 8,655.00 43,185.00 1989 52 thru 56 25,000.00 8,655.00 7,780.00 41,435.00 1990 57 thru 62 30,000.00 7,780.00 6,730.00 44,510.00 1991 63 thru 68 30,000.00 6,730.00 5,680.00 42,410.00 1992 69 thru 75 35,000.00 5,680.00 4,437.50 45,117.50 1993 76 thru 82 35,000.00 4,437.50 3, 195.00 42,632.50 1994 83 thru 90 40,000.00 3 , 195 .00 1,775.00 44,970.00 1995 91 thru 100 50,000.00 1.775.00 51.775.00 S 241.Q1S.00$22S.441.2S S QQ7.3S6.21) BONDS OUTSTANDING- SEPTEMBER 30,1973 S 480.000.00 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS YEAR ENDING SEPT.30 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 CITY OF NO~TH"RI CHLAND HILLS REQUIREMENTS FOR BOND AND INTEREST RETIREMENT GENERAL OBLIGATION BONDS.SERIES 1971 $500.000.00 DATED JULY 10.1971 SEPTEMBER 30.1973 BOND NUMB ERS 1 thru 2 3 thru 4 5 thru 6 7 thru 8 9 thru 10 11 thru 12 13 thru 15 16 thru 18 19 thru 21 22 thru 24 25 thru 27 28 thru 30 31 thru 34 35 thru 38 39 thru 42 43 thru 46 47 thru 51 52 thru 56 57 thru 61 62 thru 67 68 thru 73 74 thru 79 80 thru 86 87 thru 93 94 thru 100 INTEREST JAN. 10th JULY 10th $ 15,737.50 $ 15,312.50 14,887.50 14,462.50 14,037.50 13,612.50 13,382.50 13,037.50 12,662.50 12,287.50 11,867.50 11,447.50 11,027.50 10,427.50 9,827.50 9,207.50 8,587.50 7,800.00 7,012.50 6,225.00 5,272.50 4,320.00 3,360.00 2,240.00 1 1 20.00 5 2·n:421).00 5 BONDS OUTSTANDING SEPTEMBER 30,1973 15,737.50 15,312.50 14,887.50 14,462.50 14,037.50 13,612.50 13,382.50 13,037.50 12,662.50 12,287.50 11 ,867.50 11 ,447.50 11 ,027.50 : 10,427.50 9,827.50 9,207.50 8,587.50 7,800.00 7,012.50 6,225.00 5,272.50 4,320.00 3,360.00 2;240.00 1 120.'00 2·n:421i.OO S CHEDUL E 6 Paqe 50 PRINCIPAL JUL Y 10th $ 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000..00 15,000.00 15,000.00 20,000.00 20,000.00 20,000.00 20,000.00 25,000.00 25,000.00 25,000.00 30,000.00 30,000.00 30,000.00 35,000.00 35,000.00 35.000.00 5 ,5 4qO .000 .00 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS TOTAL $ 41,475.00 40,625.00 39,775.00 38,925.00 38,075.00 37,225.00 41,765.00 41,075.00 40,325.00 39,575.00 38,735.00 37,895.00 42,055.00 40,855.00 39,655.00 38,415.00 42,175.00 40,600.00 39,025.00 42,450.00 40,545.00 38,640.00 41 ,72~.OO 39,480.00 37.240.00 QI)6.81)0.00 SCHEDULE 7 Page 51 CITY OF NORTH RICHLAND HILLS REQUIREMENTS FOR BOND AND INTEREST RETIREMENTS GENERAL OBLIGATION BONDS,SERI ES 1973 $500,000.00 DATED MARCH 1 ,1973 SEPTEMBER 30,1973 YEAR EN DIN G BOND INTEREST PRI N CI PAL SEPT. 30 NUMBERS MARCH 1 st SEPT.lst SEPT.lst TOTAL 1974 $ 12,931.25$12,931.25 $ .00 $ 25,862.50 1975 12,931.25 12,931.25 25,862.50 1976 1 thru 5 1 2 ,93 1. 25 1 2,93 1. 25 25,000.00 50,862.50 1977 6 thru 10 12,118.75 12,118.75 25,000.00 49,237.50 1978 11 thru 15 11,306.25 11,306.25 25,000.00 47,612.50 1979 16 thru 20 10,493.75 10,493.75 25,000.00 45,987.50 1980 21 thru 25 9 , 68 1 . 25 9 , 681 . 25 25,000.00 44,362.50 1981 26 thru 30 9,056.25 9,056.25 25,000.00 43,112.50 1982 31 thru 35 8,493.75 8,493.75 25,000.00 41,987.50 1983 36 thru 40 7,931.25 7,931 .25 25,000.00 40,862.50 1984 41 thru 45 7,368.75 7,368.75 25,000.00 39,737.50 1985 46 thru 50 6,775.00 6,775.00 25,000.00 38,550.00 1986 51 thru 55 6, 1 81 . 25 6, 181 . 25 25,000.00 37,362.50 1987 56 thru 60 5,581 .25 5,581.25 25,000.00 36,162.50 1988 61 thru 65 4,968.75 4,968.75 25,000.00 34,937.50 1989 66 thru 70 4,343.75 4,343.75 25,000.00 33,687.50 1990 71 thru 75 3,718.75 3,718.75 25,000.00 32,437.50 1991 76 thru 80 3,081.25 3 , 081 . 25 25,000.00 31,162.50 1992 81 thru 85 2 ,43 1 . 25 2 , 43 1 . 25 25 ,000.00 29,862.50 1993 86 thru 90 1 ,781 . 25 1,781 . 25 25,000.00 28,562.50 1994 91 thru 95 1 , 1 25.00 1 , 1 25 .00 25,000.00 27,250.00 1995 96 thru 100 562.50 562.50 25,000.00 26.125.00 S ISS.7Q1.7S1SS.7Q1.7S S 811.s87.S0 BONDS OUTSTANDING SEPTEMBER 30.1973 SSOO.OOO.OO JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS SCHEDULE 8 Page 52 CITY OF NORTH RI CHLAND HILLS REQUI REMENTS FOR BOND AND INTEREST RETIREMENT WATERWORKS AND SEWER SYSTEM REVENUE BONDS. SERrES 1971 $5.275.000.00 DATED SEPTEMBER 1.1971 SEPTEMBER 30.1973 YEAR ENDING BOND INTEREST PRI N CI PAL SEPT. 30 NUMBERS MARCH 1 st SEtJT.lst SEPT.lst TOTAL 1974 $ 174,715.00$ 174,715.00$ .00 $ 349,430.00 1975 174,715.00 174,715.00 349,430.00 1976 174,715.00 174,715.00 349,430.00 1977 1 thru 16 174,715.00 174,715.00 80,000.00 429,430.00 1978 17 thru 34 172,515.00 172,515.00 90,000.00 435,030.00 1979 35 thru 53 170,040.00 170,040.00 95,000.00 435,080.00 1980 54 thru 73 167,427.50 167,427.50 100,000.00 434,855.00 1981 74 thru 95 164,677.50 164,677 .50 11 0,000.00 439,355.00 1982 96 thru 118 161,652.50 161,652.50 115,000.00 438,305.00 1983 119 thru 143 158,490.00 158,490.00 125,000.00 441,980.00 1984 144 thru 170 155,052.50 155,052.50 135,000.00 445,105.00 1985 1 71 , t h r u 199 151,002.50 151,002.50 145,000.00 447,005.00 1986 200 thru 230 146,652.50 146,652.50 155,000.00 448,305.00 1987 231 thru 263 142,002.50 142,002.50 165,000.00 449,005.00 1988 264 thru 298 137,052.50 137,052.50 175,000.00 449,105.00 1989 299 thru 336 131 ,715.00 131 ,715.00 190,000.00 453,430.00 1990 337 thru 376 1 25 ,825 . 00 125,825.00 200,000.00 451,650.00 1991 377 thru 419 118,825.00 118,825.00 215,000.00 452,650.00 1992 420 thru 465 111,300.00 111,300.00 230,000.00 452,600.00 1993 466 thru 514 103,250.00 103,250.00 245,000.00 451,500.00 1994 515 thru 567 94,675.00 94,675.00 265,000.00 454,350.00 1995 568 thru 623 85,400.00 85,400.00 280,000.00 450,800.00 1996 624 thru 683 75,600.00 75,600.00 300,000.00 451,200.00 1997 684 thru 748 65 , 1 00 .00 65,100.00 325,000.00 455,200.00 1998 749 thru 817 53,725.00 53,725.00 345,000.00 452,450.00 1999 818 thru 891 41,650.00 41,650.00 370,000.00 453,300.00 2000 892 thru 970 28,700.00 28,700.00 395,000.00 452,400.00 2001 971 thru 1055 14.875.00 14.875.00 425.000.00 454.750.00 5 ~.476.06~.003.476.06~.00 '512.227.110.00 BONDS OUTSTANDING SEPTEMBER 30,1973 5~.27~.000.00 JONES AND COOPER CERTIFIED PUBLIC ACCOUNTANTS ~ ;I~ '" UJ :!~ :I: UJ > co Zu « ...JUJ :I:U_ Uz "'~o :> :I:"'''' I-ZUJ ~-~ Z....UJ 01- .... 0.. 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'" '" I- >- .... c: ..~ \.. _IiJ Q)+-, ."VI .- '" .... UJ >- >- U Z c: Q) ~ '" 0« . Q) o u U C '" >-... +-' ::J - VI III c: ~- "'+-' u C '" ."... C ... '" '" I- >- .... c: .- ... -Q) IiJ.... ." VI '" .... UJ Q) Q) U u C C Q) IiJ C ... ... o ... ... VI ::J ::J ,... U t) '" u U 0.00 ,S:.L:..h U U U '" m '" IiJ IiJ IiJ 000 00 CJ 000 000 00'" -.... o o .... N .... "'" >- +-' .0 '" ...J II' .0 ~ +-, ::J « Q) ¡:- > ::J .- ...., <II C C_ " ..c: >- IiJ_ ....- a. ." E 0 OlD U _T ..... I '" N . .... ..... I '" N I CX) '" I .... '" I :f '" o o ~......' ,. 6 ~ Q) '" '" <II ro .::L 0"1 Q.\ m V'I..- III ...J- C')tfJ L. eneI') "-!~ '- c....'..£':!:..I m t: ..-J CO t: .¡..o (~ .'_ 0- 0_ C :::¡ c: ":I: 0- C c.:) 0- C ]'. "'0 LL.. "'t:I ÇJ a.. 0,) (,) "'C (,) '-cJ (p L. _ _ ..ol .µ L.. >- _ +0' >- __ .&oJ CU.- ;.:...._ c >- c ._......._ t:oI-Io_ C·!.':".;.J::' O,µ 0 1.&....- ~ O.-:J 0 mco·-·£nU..-U UI3:IUUcoU:3; U U o o "'" ..... .... " '" '" E '" o >- .... ... Q) a. o ... "" " C "'''' "'''' ... ... Q) 0 >:1: o u_ o ,,- ~; C C " CO +-' .- x+-' UJ '" +-' .,,'" C '" " ... "'.- c.... C'" .... C ..c:III '" «'I ..... I ..... I N N ..... I ..... I N ..... ..... . '" o . '" '" I <II >- It' U C Q) '" '" 0« . '" U o C UE ~\ ::J U <II <: C "'- ... ::J_ ,,- C ~ - ~ .... <: u ..- IiJ·... -~ CO .. "'...J } .: u a. a. a.c. '" '" Q,' \;.' U U C ~ ~ ~f' ll') C:~ .. 'õ '0 uu ~~ 00 CX) "..... "3 :-<;. 00 00 00 00 0«'1 ." a: ð c: '" CO ~ ::J '" a. a. ,,~ L'.. ~< ~ ~l ~ ~ " ::J If_ VI c: C; () 0 uu ~~ CX)CX) " ...... :r. 3: ac.."'I 00 00 0'" N o <:> o Ll\ Q) U 00 00 00 ",N .... '" r- III :I: <: o C. Q. « .' " " '" ... ;;: C (> U ~ 00 , :- o '=' C> o N ~ Ñ ::J: '" "" '" ,.. ... '" ... .0 ...J U ~I .-J ~ It ~ .. š 8 8 u ~ D U : ~ .. D Z . ~ ¡¡; Š U