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1969 Annual Financial Report CITY OF wICHITA FALLS ANNUAL FINANCIAL REPORT FOR YEAR ENDED SEPTEMBER 30,1969 JERRY R. DUNN , DIRECTOR of FINANCE CITY OF WICHITA FALLS, TEXAS Financial Report For The Year Ended September 30, 1969 Table of Contents Exhibit Page No. No. Letter of Transmittal w' r. J►L TTJEPt N fe s4 ✓,• i Accountants' Opinion 4..L1Igik. �ERO v COMBINED FINANCIAL SECTION A-1 Combined Balance Sheet - All Funds 1 A-2 Statement of Unappropriated Fund Balances and Retained Earnings - By Funds 3 A-3 General Fund Revenues 4 A-4 Statement of Appropriations and Expenditures - General Fund 5 A-5 Statement of Expenditures - General Fund 6 A-6 Statement of Operations - Water and Sewer Utility Fund 7 A-7 Statement of Operations - Airport Fund 8 A-8 Statement of Authorizations, Expenditures and Encumbrances - Capital Projects Funds 9 A-9 Statement of Reserve For Future Debt Payments - Debt Service Fund 10 A-10 Schedule of Bonded Debt and Interest Maturities 11 Aril. Schedule of Bonds Authorized - Unissued 12 Notes to Financial Statements 13 GENERAL FUND Supplemental Accountants' Opinion LE7rbk )f rA i> 16 B-1 Balance Sheet 17 B-2 Statement of Fund Balance 18 B-3 Revenues - Estimated and Actual 19 B-4 Statement of Appropriations and Expenditures 20 B-5 Statement of Expenditures 21 B-6 Changes in Taxes Receivable 22 B-7 Aged Schedule of Taxes Receivable 23 B-8 Schedule of Notes Payable 24 B-9 Statement of Cash Receipts and Disbursements 25 PARTICIPATION PAVING FUND C-1 Balance Sheet 26 C-2 Statement of Revenues and Expenditures and Fund Balance 27 C-3 Statement of Cash Receipts and Disbursements 28 CITY OF WICHITA FALLS, TEXAS, Financial Report For The Year Ended September 30, 1969 Table of Contents (Continued) Exhibit Page No. No. AIRPORT FUND D-1 Balance Sheet 29 D-2 Statement of Operations and Retained Earnings 30 D-3 Statement of Property, Equipment, and Depreciation 31 D-4 Schedule of Bonded Debt and Interest Maturities 32 D-5 Statement of Cash Receipts and Disbursements 33 WATER AND SEWER UTILITY FUND E-1 Balance Sheet 34 E-2 Statement of Retained Earnings 35 E-3 Statement of Operations 36 E-4 Statement of Property, Equipment, and Depreciation 37 E-5 Schedule of Bonded Debt and Interest Maturities 38 E-6 Statement of Cash Receipts and Disbursements 39 DEBT SERVICE FUND F-1 Balance Sheet 40 F-2 Statement of Reserve for Future Debt Payments 41 F-3 Changes in Taxes Receivable 42 F-4 Aged Schedule of Taxes Receivable 43 F-5 Statement of Cash Receipts and Disbursements 44 CAPITAL PROJECTS FUNDS G-1 Combined Balance Sheet 45 G-2 Combined Statement of Authorizations, Expenditures and Encumbrances 46 G-3 Schedule of Bonds Authorized - Unissued 47 G-4 Combined Statement of Cash Receipts and Disbursements 48 TRUST AND AGENCY FUND H-1 Combined Balance Sheet 49 H-2 Combined Statement of Revenues and Expenditures and Fund Balances 50 H-3 Combined Statement of Cash Receipts and Disbursements 51 GENERAL FIXED ASSETS I-1 Balance Sheet 52 I-2 Statement of Additions and Deletions - By Department 53 I-3 Statement of General Fixed Assets By Category 54 LETTER OF TRANSMITTAL AND ACCOUNTANTS' OPINION �of / /7n47 a/s -- ft- ,.... Gerald G. Fox City Manager City of Wichita Falls Wichita Falls, Texas Dear Mr. Fox: The Annual Financial Report for the City of Wichita Falls for the fiscal year ended September 30, 1969 is submitted herewith. The financial statements and related schedules enclosed were pre- pared from the Books and Records of the City of Wichita Falls and present the true and accurate financial position of the City as of September 30, 1969. The accounting principles and standards of the Municipal Finance Officers Association were incorporated into the format of this Report. The City's accounting records for General Governmental operations are maintained on a full accrual basis. Budgetary control is main- tained on an annual allotment basis, with the encumbrance of account balances for purchase orders, prior to their release to vendors. Monthly financial reports and budget expenditure reports are prepared by the finance department to aid in the formulation of operating policies and to control budget expenditures. Revenues for General Government operations totaled $6,370,029 in the 1968-69 fiscal year, which was an increase of 9.2 per cent above the prior fiscal period. The various revenue sources are illustrated in the following tabulation: Percent Increase of Over Prior Revenue Source Amount Total _ Year Taxes $ 4,123,195 64.7% $ (48,189) Licenses and Permits/ 58,047 .9% 8,543 Fines and Forfeits' 310,591 4.9% 15,987 Rents and Concessions 50,122 .8% 15,914 Service Charges and Fees 966,495 15.2% 99,208 Miscellaneous 236,579 3. 7% 127,727 Enterprise Fund Contributions 625,000 9.8% 318,000 $ 6,370,029 100.0% $ 537,190 i Assessed valuations for the year were $242,014,543 which represented a decrease of 2.9 per cent below the preceding year. Allocation of the property tax levy by purpose for the year ended September 30, 1969, and the preceding two fiscal years are as follows: Purpose 1968-69 1967-68 1966-67 General Government Purposes $ 2,317,174 $ 2,848,961 $ 2,798,811 Debt Service Fund 1,982,081 1,630,537 1,643,746 Total $ 4,299,255 $ 4,479,498 $ 4,442,557 The Expenditures for General Governmental purposes totaled $6,405,910 , an increase of 6.5 per cent over the prior year. Increases in levels of expenditure for major functions of the City over the preceding year are shown in the following tabulation: Increase Percent Over Prior Function Amount of Total Period General & Administrative $ 1,063,420 16.6% $ 88,307 Finance 298,000 4.6% 43,207 Public Safety 2,152,236 33.6% 200,087 Public Works 1,665,415 26.0% 46,479 Parks and Recreation 479,702 7.5% 25,734 Planning & Traffic 575,858 9.0% 3,333 General Services 171,279 2.7% (12,802) Total $ 6,405,910 100.0% $ 394,345 The ratio of net bonded debt to assessed valuation and the amount of bonded debt per capita are useful indicators of the City's debt position to municipal management, citizens, and investors. These data for the City of Wichita Falls at the end of the 1968-69 fiscal year are as follows: Ratio of Debt Ratio of Debt Debt to Assessed to Present per Value Market Value Capita Net Direct Bonded Debt $ 13,581,275 5.61% 2.80% $ 117.59 Overlapping Debt 19,248,908 7.95% 3.97% 166.66 Total $ 32,830,183 13.56% 6.77% $ 284.25 Outstanding General Obligation Bonds at September 30, 1969, totaled $22,121,000 of which $8,036,000 were issued for water and sewer pur- poses and are considered to be self-supporting. The remainder is considered to be direct tax supported debt. Pages 62 and 63 of this report present more detailed information about the debt position of the City. During the past year $1,181,000 of Tax Bonds were retired. On October 29, 1968, $4,435,000 of General Obligation Bonds were sold at an effective interest rate of 4.389 per cent. The City's Bonds continue to have the same ratings which they have carried for the past several years. These ratings are as follows: Moody's Standard Investors and Service Poor's General Obligation Bonds A Aa Water and Sewer Revenue Bonds A A Cash which was temporarily idle during the year, including both debt retirement funds and bond proceeds was invested in certificates of deposit with the City depository in terms ranging from 30 days to 180 days. The maximum rate, as allowed by regulations, or the market rate of 91 day U. S. Treasury Bills as quoted one week preceding date of deposit, was received in accordance with our contract. The total amount of interest earned on these certificates of deposit amounted to $318,341. The proceeds of General Obligation Bond issues are accounted for in Capital Projects funds until Improvement Projects are completed. AT the end of the fiscal, completed projects are transferred to General Fixed Assets. During the 1968-69 fiscal period, expenditures from the Capital Projects Fund amounted to $3,761,873 of which $2,346,557 was construction in progress. Authorized but unissued Bonds at September 30, 1969, totaled $4,000,000 for the purpose of Street and Drainage Projects. Capital Project Fund balances on hand at September 30, 1969, consisted of $455,637 in cash, $2,100,000 in certificates of deposit, and $1,137,373 in receivables. The General Fixed Assets of the City are those fixed assets used in the performance of General Governmental Functions and exclude the fixed assets of Utility and other enterprise funds. As of September 30, 1969, the General Fixed Assets of the City amounted to $35,635,243. The assets acquired since the fiscal year ended September 30, 1963, were recorded at original cost, however the assets that were purchased prior to that year were not accounted for in the General Fixed Assets Fund prior to that time. The value of those assets acquired prior to October 1, 1963, are at stated values developed by a physical in- ventory and appraisal. Depreciation of General Fixed Assets is not recognized in the City's accounting system. 444 The Water and Sewer Utility fund experienced an increase in its operations for the fiscal year. Comparative data for the past two fiscal years are presented in the following tabulation: 1968-69 1967-68 Gross Income $ 3,069,010 $ 2,536,938 Net Income 657,537 334,434 Income Available for Debt Service 1,879,723 1,495,999 Average Annual Debt Service 787,636 723,798 Coverage (Income available for debt service divided by average annual debt service 2.39 2.07 During the Year, $445,000 of regularly maturing Revenue Bonds were retired in the Water and Sewer Fund. Additions to the Water and Sewer System in the amount of $2,095,838 were financed through Bond proceeds and operating Revenues. The operation of the Airport for the Fiscal year ended September 30, 1969 resulted in a net income of $20,233. During the year $15,000 of regularly maturing Revenue Bonds were retired. Additions to the Airport facilities of $7,523 were financed by operating revenues. The City Charter requires an annual audit to be made of the books of account, financial records, and transactions of all administrative departments of the City by a Certified Public Accountant, selected by the City Council. This requirement has been complied with and the auditor's opinion has been included in this report. The Statistical section of this report was not included within the scope of the audit. The preparation of this report could not be accomplished without the efficient and dedicated services of the entire staff of the Finance Department. I would like to express my appreciation to Mr. Joe Watts, in contributing to its preparation. I would also like to thank your office and the members of the City Council for their interest and support in planning and conducting the financial operations of the City in a responsible and progressive manner. Sincerely yours, err R: unn Dir for of Finance iv JARRATT, COCKE & TILLERY ACCOUNTANTS AND AUDITORS TELEPHONE 322-3103 1130 FIRST WICHITA NATIONAL BANK BUILDING WICHITA FALLS,TEXAS 76301 December 30, 1969 The Honorable Mayor and Board of Aldermen of the City of Wichita Falls, Texas We have examined the combined balance sheet of the General Fund, Partic- ipation Paving Fund, Airport Fund, Water and Sewer Utility Fund, Debt Service Fund, Capital Projects Funds, Trust and Agency Funds, General Fixed Assets and General Long-Term Debt of the City of Wichita Falls, Texas as pf September 30, 1969, and the related statements, as applicable, of unappropriated fund balances, revenues, appropriations and expenditures, operations, authorizations, expenditures and encumbrances and reserve for future debt payments and supplemental schedules as of September 30, 1969 and for the year then ended (Exhibits A-1 thru A-11). Our examination was made in accordance with generally accepted auditing standards, and accord- ingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances, except as stated in the following paragraph. Our examination and similar examinations for prior years did not include examinations of General Fixed Assets account balances nor of the Water and Sewer Utility Fund fixed asset account balances as these accounts are gen- erally stated at values developed by employees of the City as determined by periodic physical inventories and appraisals. Accordingly, our exam- ination of General Fixed Assets and Water and Sewer Utility Fund fixed assets was limited to a test of transactions of current year additions and retirements. In our opinion, the accompanying financial statements and supplemental schedules (Exhibits A-1 thru A-11) of funds referred to in the first paragraph, except for the General Fixed Assets balance sheet and the Water and Sewer Utility Fund fixed asset account balances as to which we do not express an opinion due to the reasons set forth in the preceding paragraph, present fairly the financial position of the various funds at September 30, 1969 and the results of their operations for the year then ended, in con- formity with generally accepted accounting principles applied on a basis consistent with that of the preceding year. Jarratt, Cocke & Tillery By: , I ry L Til ery C rti ed Public Account t COMBINED FINANCIAL SECTION Exhibit A-1 CITY OF WICHITA FALLS, TEXAS Sheet 1 of 2 Combined Balance Sheet - All Funds (Note 1) September 30, 1969 Participation Airport General Paving Fund Assets and Other Debits Combined Fund Fund (Note 9) Cash $ 796,749 $ 101,831 $ 7,355 $ 11,256 Certificates of Deposit 2,230,000 Accounts Receivable: Taxes receivable - delinquent 1,040,436 692,942 Water, sewer and sanitation customers 219,840 Due from other funds 257,033 133,347 1,375 34,249 Paving receivables 240,404 240,404 Due from other governmental units (Note (6) 1,450,369 375,705 Other 47,109 34,261 1,725 6,734 Allowances for uncollectable accounts (351,461) (232,859) Net accounts receivable 2,903,730 1,003,396 243,504 40,983 Inventories (At average cost) 154,395 33,389 Investment - United States Treasury Bonds - At cost 100,000 Restricted Assets - Enterprise Funds: Cash 174,709 18,990 Certificates of deposit 2,170,000 35,000 Due from other governmental units (Note 6) 150,000 Intra - fund receivable 27,831 Total restricted assets 2,522,540 53,990 Plant and equipment (Note 3) : Land and improvements 38,224,637 Buildings and improvements 30,091,365 488,956 Machinery and equipment 4,973,945 31, 700 Construction work in progress 2,532,002 Total plant and equipment 75,821,949 520,656 Less allowances for depreciation 7,082,057 48,323 Net plant and equipment 68,739,892 472,333 Securities Held In Trust and Trust Funds 10,000 Bonds Authorized and Unissued 4,000,000 Amount Available for Retirement of Serial Bonds 264,833 Amount to be Provided for Re- tirement of Serial Bonds 29,065,933 Totals $110,788,072 $ 1,138,616 $250,859 $578,562 ( ) Denotes red figure. The accompanying Notes to Financial Statements are an integral part of this statement. -1- Exhibit A-1 CITY OF WICHITA FALLS, TEXAS Sheet 1 of 2 Combined Balance Sheet - All Funds (Note 1) September 30, 1969 Water and Debt Capital Trust and General General Sewer Utility Service Projects Agency Funds Fixed Long-Term Fund Fund Funds (Note 2) Assets Debt $ 35,930 $ 24,150 $ 455,637 $ 160,590 $ $ 130,000 2,100,000 347,494 219,840 3,517 8,683 71,014 4,848 1,066,328 8,336 2,358 2,000 31 (10,000) (108,602) 215,715 249,575 1,137,373 13,184 121,006 100,000 155,719 2,135,000 150,000 27,831 2,468,550 12,236,628 25,988,009 26,243,442 3,358,967 1,010,535 3,931,710 185,445 2,346,557 39,676,050 35,625,243 7,033,734 32,642,316 35,625,243 10,000 4,000,000 264,833 29,065,933 $35,483,517 $503,725 $ 7,693,010 $183,774 $35,625,243 $29,330,766 ( ) Denotes red figure. The accompanying Notes to Financial Statements are an integral part of this statement. -1- Exhibit A-1 CITY OF WICHITA FALLS, TEXAS Sheet 2 of 2 Combined Balance Sheet - All Funds (Note 1) September 30, 1969 Participation Airport Liabilities, Reserves, Fund General Paving Fund Balances and Retained Earnings Combined Fund Fund (Note 9) Liabilities: Accounts payable $ 448,005 $ 119,070 $ 11,443 $ 91 Due to other funds 257,033 39,333 76,157 59 Intra-fund payable 27,831 Due to other governmental units 114,108 Accrued interest-notes pay- able to bank 12,714 12,714 Accrued interest-revenue bonds 80,925 8,049 Interest payable-general obligation bonds, including $936,476 due in next fiscal year (Note 1) 7,209,766 Notes payable-bank (Note 4) 635,000 635,000 General obligation bonds pay- able-serial, including $1,178,000 due in next fiscal year (Note 1) 22,121,000 Revenue bonds payable-serial, including $560,000 due in next fiscal year 11,805,000 440,000 Consumer deposits 251,702 Refunding contracts with respect to certain fa- cilities (Note 5) 706,066 Other-advance payments, etc. 52,355 48,630 Contracts and committments (Note 10) Total Liabilities 43,721,505 806,117 136,230 448,199 Reserves, Fund Balances and Retained Earnings: Reserve for encumbrances 2,113,207 50,968 Reserve for capital improve- ments 66,323 66,323 Reserve for rebates, etc. 6,749 3,092 3,657 Investment in general fixed assets 35,625 ,243 Fund Balances 6,226,551 212,116 110,972 Retained earnings 23,028,494 130,363 Totals $110,788,072 $1,138,616 $250,859 $578,562 The accompanying Notes to Financial Statements are an integral part of this statement. -2- Exhibit A-1 CITY OF WICHITA FALLS, TEXAS Sheet 2 of 2 Combined Balance Sheet - All Funds (Note 1) September 30, 1969 Water and Debt Capital Trust and General General Sewer Utility Service Projects Agency Funds Fixed Long-Term Fund Fund Funds (Note 2) Assets Debt $ 68,391 $ $ 238,736 $ 10,274 $ $ 89,795 4,836 46,853 27,831 114,108 72,876 7,209,766 22,121,000 11,365,000 251,702 706,066 3,725 12,585,386 243,572 171,235 29,330,766 2,062,239 35,625,243 503,725 5,387,199 12,539 22,898,131 $ 35,483,517 $503,725 $7,693,010 $183,774 $35,625,243 $29,330,766 The accompanying Notes to Financial Statements are an integral part of this statement. -2- CITY OF WICHITA FALLS, TEXAS Exhibit A-2 Statement of Unappropriated Fund Balances And Retained Earnings By Fund (Note 1) For The Year Ended September 30, 1969 Participation General Paving Airport Total Fund Fund Fund Balance, October 1, 1968 $30,632,834 $ 190,888 $213,531 $110,130 Additions: Net income for year 677,770 20,233 Revenues 8,537,497 6,370,029 Net revenues and expenditures (184,559) (184,559) Contributions from general fund 127,100 82,000 Contributions in aid of con- struction (Note 5) 128,415 Grants-in-aid- U. S. Government (Note 6) 2,078,032 Reserve for encumbrances, October 1, 1968 2,199,139 108,077 44,196,228 6,668,994 110,972 130,363 Deductions: Expenditures 12,202,976 6,405,910 , Transfer to general fund (Note 8) 625,000 Reserve for encumbrances, September 30, 1969 2,113,207 50,968 14,941,183 6,456,878 -0- -0- Balance, September 30, 1969 $29,255,045 $ 212,116 $110,972 $130,363 ( ) Denotes red figure . The accompanying Notes to Financial Statements are an integral part of this statement. -3- CITY OF WICHITA FALLS, TEXAS Exhibit A-2 Statement of Unappropriated Fund Balances and Regained Earnings By Fund (Note 1) For the Year Ended September 30, 1969 later and Debt Capital Trust and General General ;ewer Utility Service Projects Agency Fixed Long-Term 'und Fund Funds Funds Assets Debt 21,237,179 $ 423,755 $ 8,426,456 .$ 30,895 $ -0- $ -0- 657,537 2,017,675 149,793 35,100 10,000 128,415 1,500,000 510,000 68,032 2,089,962 1,100 23,523,131 2,441,430. 11,211,311 110,027 -0- -0- 1,937,705 3,761,873 97,488 625,000 2,062,239 625,000 1,937,705 5,824,112 97,488 -0- -0- $22,898,131 $503,725 $5,387,199 $ 12,539 $ -0- $ -0- ( ) Denotes red figure. The accompanying Notes to Financial Statements are an integral part of this statement. -3- CITY OF WICHITA FALLS, TEXAS Exhibit A-3 General Fund Revenues (Note 1) For the Year Ended September 30, 1969 Taxes: Ad valorem taxes: Current $ 2,317,016 Interest and penalties 49,074 Sales Taxes 1,287,078 Other 19,247 $ 3,672,415 Street Rental Charges 450,780 Sanitation Service 738,955 Fines and Forfeitures: Corporation court 173,231 Library 8,453 181,684 Parking Meter Revenue 128,907 Licenses, Permits, Reports, Etc. 58,047 Service Charges and Fees: Tax collection fees 111,067 Golf and recreation fees 72,310 Other 44,163 227,540 Revenue From Use Of Money And Property: Rentals and concessions 50,122 Interest 6,220 56,342 School Nurse Program 47,000 Transfers From Water and Sewer Utility Fund (Note 8) 625,000 Other Revenues: Sale of fixed assets 122,846 Miscellaneous 60,513 183,359 $ 6,370,029 The accompanying Notes to Financial Statements are an integral part of this statement. -4- CITY OF WICHITA FALLS, TEXAS Exhibit A-4 Statement of Appropriations And Expenditures - General Fund (Note 1) For The Year Ended September 30, 1969 Authorization Reserve For Encumbrances Appropriations Outstanding (After At Beginning Revisions) Of Year Total Mayor and Board of Aldermen $ 19,040 $ 23 $ 19,063 General Administration 79 ,873 79,873 Legal and City Clerk 66,566 66,566 Personnel 28,670 28,670 Data Processing 119,156 119,156 Library 106,839 1,432 108,271 Health 244,848 102 244,950 Finance 94,665 10,085 104,750 Tax 130,835 163 130,998 Corporation Court 56,317 56,317 Police 1,112,437 989 1,113,426 Fire 968,671 1,746 970,417 Fire Marshal 39,109 39,109 Public Safety 39,268 8 39,276 Animal Control 26,167 26,167 Engineering 155,401 155,401 Inspection 57,700 57,700 Property Agent 17,580 877 18,457 Street Maintenance 565,266 22,755 588,021 Sanitation 726,324 165 726,489 Parks and Recreation 345,518 357 345,875 Golf 79,475 20 79,495 Cemetery 41,806 41,806 Planning 72,773 8 72,781 Traffic 279,258 38,051 317,309 Street Lighting 165,000 165,000 Parking meters 35,692 30,476 66,168 Building Maintenance 96,878 60 96,938 Auditorium Services 30,664 200 30,864 Purchasing 19,871 19,871 Information Center 29,074 29,074 Special Items: Stability, etc. payroll 66,750 66,750 Interest 50,000 50,000 Wichita General Hospital 80,000 80,000 Water Improvement District #2 75,000 75,000 Contribution to other funds 35,100 35,100 Others 92,476 560 93,036 $6,250,067 $ 108,077 $6,358,144 ( ) Denotes red figure. The accompanying Notes to Financial Statements are an integral part of this statement. _c_ CITY OF WICHITA FALLS, TEXAS Exhibit A-4 Statement of Appropriations And Expenditures - General Fund (Note 1) For The Year Ended September 30, 1969 Encumbrances Total Outstanding Expenditures Unexpended At Close (Over) For The Year Balance Of Year Under $ 20,094 $( 1,031) $ 205 $( 1,236) 84,968 ( 5,095) ( 5,095) 71,700 (_5,134) ( 5,134) 32,935 ( 4,265) ( 4,265) 136,204 (17,048) 84 (17,132) 96,715 11,556 77 11,479 247,479 ( 2,529) 139 ( 2,668) 115,635 (10,885) (10,885) 125,279 5,719 337 5,382 57,086 ( 769) ( 769) 1,083,823 29,603 275 29,328 962,764 7,653 500 7,153 39,346 ( 237) ( 237) 39,033 243 1,076 ( 833) 27,270 ( 1,103) ( 1,103) 154,354 1,047 4 1,043 56,466 1,234 1,234. 18,644 ( 187) 875 ( 1,062) 596,188 ( 8,167) 34,688 (42,855) 839,763 (113,274) 128 (113,402) 367,044 ( 21,169) 972 ( 22,141) 73,187 6,308 163 6,145 39,471 2,335 41 2,294 70,003 2,778 2,778 268,457 48,852 7,423 41,429 170,877 ( 5,877) ( 5,877) 66,521 ( 353) 492 ( 845) 93,303 3,635 748 2,887 29,813 1,051 1,051 20,847 ( 976) ( 976) 27,316 1,758 21 1,737 89,114 (22,364) (22,364) 30,463 19,537 19,537 80,000 -0- -0- 75,000 -0- -0- 35,100 -0- -0- 63,648 29,388 2,720 26,668 $6,405,910 $( 47,766) $50,968 $( 98,734) ( ) Denotes red figure The accompanying Notes to Financial Statements are an integral part of this statement. II CITY OF WICHITA FALLS, TEXAS Exhibit A-5 II Statement of Expenditures - General Fund (Notes 1 and 7) For The Year Ended September 30, 1969 I Employee Insurance , IISalaries Retirement Supplies And And And Wages Payroll Taxes Materials ' Mayor and Board of Aldermen $ '1,020 $ $ 726 II General Administration 60,838 3,870 4,512 Legal and City Clerk 50,871 4,122 2,762 IIPersonnel 22,580 2,187 2,353 Data Processing 63,650 5,691 13,427 Library 50,686 5,149 4,566 Health 185,096 16,672 25,149 II Finance 56,359 5,269 3,344 Tax 94,191 9,546 7,175 ' Corporation Court 46,784 4,198 2,921 Police 857,139 48,978 61,514 Fire 822,158 65,597 17,558 Fire Marshal 29,820 2,951 1,809 IIPublic Safety 30,439 2,655 2,144 Animal Control 17,538 1,827 2,804 Engineering 120,454 10,362 8,461 IIInspection 45,086 4,233 2,267 Property Agent 14,565 939 1,691 Street Maintenance 236,435' 24,408 28,861 Sanitation 488,163 48,597 54,446 I Parks and Recreation 233,544 22,407 29,747 Golf 35,523 3,467 8,088 Cemetery 28,947 2,970 2,444 I Planning 59,004 4,909 2,555 Traffic 120,965 11,169 42,475 Street Lighting IIParking Meters 26,371 2,757 2,553 Building Maintenance 42,595 4,414 3,999 Auditorium Services 24,797 2,511 964 Purchasing 15,783 1,618 1,669 Central Garage 165,290 15,895 8,236 Information Center 22,128 2,090 915 Special Items: Stability, etc. Payroll 89,114 Interest Wichita General Hospital Water Improvement District #2 Contribution to other funds Others $ 4,157,933 $ 341,458 $ 352,135 1 ( ) Denotes red figure. The accompanying Notes to Financial Statements are an integral part of this statement. CITY OF WICHITA FALLS, TEXAS Exhibit A-5 Statement of Expenditures - General Fund (Notes 1 and 7) For The Year Ended September 30, 1969 Utilities, Other Total Rentals, Insurance Changes Expenditures Outside And Capital And For The !Kaintenance Services, Etc. Miscellaneous Expenditures (Credits) Year $ $ 18,089 $ 259 $ $ $ 20,094 645 12,636 516 1,951 84,968 157 12,431 119 1,238 71,700 101 5,711 3 32,935 312 118,722 2 ( 65,600) 136,204 2,142 11,356 1,451. 21,365 96,715 4,340 11,923 640 3,659 247,479 78 50,433 152 115,635 655 13,105 248 359 125,279 272 2,805 106 57,086 37,022 31,664 5,153 42,353 1,083,823 8,039 44,081 2,922 2,409 962,764 1,354 853 326 2,233 39,346 609 3,042 112 32 39,033 2,572 561 354 1,614 27,270 3,998 4,414 1,149 5,516 154,354 1,147 1,439 490 1,804 56,466 181 1,103 165 18,644 178,988 5,248 5,568 116,680 596,188 178,891 3,759 10,319 55,588 839,763 33,715 25,029 4,441 18,161 367,044 4,815 5,986 1,004 14,304 73,187 3,978 955 177 39,471 455 2,884 196 70,003 18,708 38,708 2,585 33,847 268,457 4,096 166,781 170,877 1,641 766 331 32,102 66,521 7,524 26,423 7,627 721 93,303 361 897 14 269 29,813 35 1,724 18 20,847 9,664 5,044 963 1,371 ( 206,463) -0- 97 1,982 104 27,316 89,114 30,463 30,463 80,000 80,000 75,000 75,000 35,100 35,100 9,902 8,154 2,438 43,154 63,648 516,494 $ 638,708 $ 47,514 $ 360,014 $( 8,346) $ 6,405,910 ( ) Denotes red figure. Ifie accompanying Notes to Financial Statements are an integral part of this statement. -6- CITY OF WICHITA FALLS, TEXAS Exhibit A-6 Statement of Operations - Water And Sewer Utility Fund (Note 1) For The Year Ended September 30, 1969 Operating Revenues: Water Service $ 2,505,016 Sewer Service 461,098 Other operating 102,896 Total Operating Revenues $ 3,069,010 Operating Expenses: Salaries and Wages 685,830 Payroll taxes 31,324 Supplies and Materials 201,220 Maintenance 140,706 Rentals, Insurance, Utilities, etc. 136,128 Employee Insurance and Retirement (Note 7) 35,877 Data Processing 65,600 Miscellaneous 11,127 Total Operating Expenses 1,307,812 Operating Profits Before De- preciation 1,761,198 Depreciation (Note 3) 770,890 Operating Profits After De- preciation 990,308 Other Income - Interest 119,117 1,109,425 Other Charges: Interest On Revenue Bonds, etc. 451,3Q1 Paying Agents'Fees 587 Total Other Charges 451,888 Net Income For The Year $ 657,537 The accompanying Notes to Financial Statements are an integral part of this statement. -7- CITY OF WICHITA FALLS, TEXAS Exhibit A-7 Statement of Operations - Airport Fund (Note 1) For The Year Ended September 30, 1969 Operating Revenues $ 111,148 Maintenance And Operating Expenses: Salaries and Wages $ 29,638 Supplies and Materials 2,344 Maintenance 4,824 Rentals 5,493 Insurance 1,870 Utilities and Telephone 11,975 Employee Insurance and Retirement (Note 7) 1,432 Social Security 1,329 Miscellaneous 1502 60,407 50,741 Other Income - Interest 1,156 51,897 Other Charges: Interest on Revenue Bonds 17,589 Depreciation (Note 3) 13,403 Loss on Disposal of Capital Assets 630 Paying Agent's Fees 42 31,664 Net Income For The Year $ 20,233 The accompanying Notes to Financial Statements are an integral part of this statement -8- CITY OF WICHITA FALLS, TEXAS Exhibit A-8 Statement Of Authorizations, Expenditures And Encumbrances Capital Projects Funds (Note 1) September 30, 1969 Waterworks Series 1963 And Improvement Bonds Fire Total 1959 Station Library Amount Appropriated - Bonds Authorized $20,800,000 $ 4,000,000 $ 250,000 $ 250,000 Additions - Net: Prior Years 703,210 109,491 3,570 61,872 Current Year: Interest on Certificates of Deposit 149,793 9,123 Contributions from other Governmental Agencies (Note 6) 510,000 Contribution from General Fund 35,100 22,198,103 4,118,614 253,570 311,872 Less Expenditures: Prior Years 10,986,792 3,934,178 253,260 307,400 Current Year 3,761,873 70,815 481 14,748,665 4,004,993 253,260 307,881 Unexpended Balance 7,449,438 113,621 310 3,991 Less-Reserve For Encumbrances September 30, 1969 2,062,239 Balances, September 30, 1969 $ 5,387,199 $ 113,621 $ 310 $ 3,991 I ij r I � The accompanying Notes to Financial Statements are an integral part of this statement. -9- CITY OF WICHITA FALLS, TEXAS Exhibit A-8 Statement of Authorizations, Expenditures And Encumbrances Capital Projects Funds (Note 1) September 30, 1969 1964 Bonds Series 1967 And 1968 Bonds Street And Park Health Street And Police Storm Bonds Unit Fire Storm Station Drainage 1963 Building Station Drainage $ 750,000 $ 3,795,000 $ 320,000 $ 390,000 $ 375,000 $ 10,670,000 26,262 409,782 14,370 14,621 11,324 51,918 17,732 9,483 113,455 510,000 35,100 776,262 4,204,782 334,370 932,353 430,907 10,835,373 774,142 4,085,796 332,670 27,543 49,808 1,221,995 1,624 108,651 1,700 110,122 380,967 3,087,513 775,766 4,194,447 334,370 137,665 430,775 4:309,508 496 10,335 -0- 794,688 132 6,525,865 672,997 1,389,242 $ 496 $ 10,335 $ -0- $ 121,691 $ 132 $ 5,136,623 The accompanying Notes to Financial Statements are an integral part of this statement. -9- CITY OF WICHITA FALLS, TEXAS Exhibit A-9 Statement Of Reserve For Future Debt Payments - Debt Service Fund (Note 1) For The Year Ended September 30, 1969 Balance, October 1, 1968 $ 423,755 Add - Revenues: Property taxes (Less Allowance For Estimated Losses of $6,462) $ 1,975,619 Interest On Certificates Of Deposit 38,056 Interest On Investment 4,000 2,017,675 2,441,430 Deduct - Expenditures (Note): General Serial Bond Maturities 1,181,000 Interest On General Obligation Bonds 754,532 Paying Agents' Fees 2,173 1,937,705 Balance, September 30, 1969 $ 503,725 Note - Expenditures were in the same amount as revised appropriations for the year ended September 30, 1969 and there were no encumbrances outstanding at the beginning or end of the fiscal year. The accompanying Notes to Financial Statements are an integral part of this statement. -10- 1 CITY OF WICHITA FALLS, TEXAS Exhibit A-10 I Schedule Of Bonded Debt And Interest Maturities (Note 1) September 30, 1969 I General Obligation Bonds Water And Serial Interest Total Bonds Serial Fiscal Bond On And Bond 11 Period Maturities Bonds Interest Maturities 1970 $ 1,178,000 $ 936,476 $ 2,114,476 $ 545,000 1971 1,398,000 782,721 2,180,721 545,000 1972 1,470,000 722,575 2,192,575 550,000 1973 1,522,000 659,353 2,181,353 550,000 1974 1,532,000 599,508 2,131,508 550,000 1975 1,566,000 543,281 2,109,281 550,000 1976 1,266,000 489,879 1,755,879 550,000 1977 1,274,000 440,329 1,714,329 550,0004 1978 1,275,000 391,625 1,666,625 575,000 1979 1,276,000 342,748 1,618,748 575,000 1980 1,081,000 293,387 1,374,387 575,000 1981 1,084,000 252,391 1,3%091 580,000 1982 . 1,086,000 211,011 1,297,011 580,000 1983 1,093,000 169,322 1,262,322 580,000 1984 1,095,000 128,255 1,223,255 580,000 1985 930,000 96,525 1,026,525 580,000 1986 632,000 69,800 701,800 580,000 1987 635,000 42,330 677,330 580,000 1988 420,000 26,310 446,310 580,000 1989 308,000 11,940 319,940 230,000 I 1990 230,000 1991 150,000 $22,121,000 $ 7,209,766 $29,330,766 $11,365,000 I I 14 I q II The accompanying Notes to Financial Statements are an integral part of this statement. II I CITY OF WICHITA FALLS, TEXAS Exhibit A-10 Schedule Of Bonded Debt And Interest Maturities (Note 1) September 30, 1969 Sewer Revenue Bonds Airport Revenue Bonds Interest Total Bonds Serial Interest Total Bonds On And Bond On And Bonds Interest Maturities Bonds Interest Total $ 430,131 $ 975,131 $ 15,000 $ 17,575 $ 32,575 $ 3,122,182 402,881 947,881 20,000 16,938 36,938 3,165,540 376,656 926,656 20,000 16,188 36,188 3,155,419 353,656 903,656 25,000 . 15,438 40,438 3,125,447 330,844 880,844 25,000 14,513 39,513 3,051,865 308,165 858,165 25,000 13,588 38,588 3,006,034 286,215 836,215 25,000 12,613 37,613 2,629,707 . 264,265 814,265 25,000 11,638 36,638 2,565,232 241,784 816,784 25,000 10,662 35,662 2,519,071 218,771 793,771 25,000 9,687 34,687 2,447,206 196,321 771,321 30,000 8,712 38,712 2,184,420 175,403 755,403 30,000 7,487 37,487 2,129,281 154,115 734,115 30,000 6,262 36,262 2,067,388 132,710 712,710 30,000 5,037 35,037 2,010,069 111,248 691,248 30,000 3,812 33,812 1,948,315 89,499 669,499 20,000 2,250 22,250 1,718,274 67,511 647,511 20,000 1,350 21,350 1,370,661 45,524 625,524 20,000 450 20,450 1,323,304 25,376 605,376 1,051,686 13,521 243,521 563,461 6,096 236,096 236,096 3,019 153,019 153,019 $ 4,233,711 $15,598,711 $ 440,000 $ 174,200 $ 614,200 $45,543,677 The accompanying Notes to Financial Statements are an integral part of this statement. -11- CITY OF WICHITA FALLS, TEXAS Exhibit A-11 Schedule Of Bonds Authorized - Unissued (Note 1) Capital Projects Funds And Water And Enterprise Funds September 30, 1969 Authorized Date Amount General Obligation - Capital Projects Funds Street And Storm Drainage Bonds 9/28/67 $ 10,670,000 $ 10,670,000 001/ Note: There are no bonds authorized and unissued for the enterprise funds. 1,00 11100 The accompanying Notes to Financial Statements are an integral part of this statement. 0001 1 CITY OF WICHITA FALLS, TEXAS Exhibit A-11 Schedule Of Bonds Authorized - Unissued ( Note 1) Capital Projects Funds And Water And Enterprise Funds September 30, 1969 Issued Amount Date Amount Unissued 1968 $ 2,235,000 12/1/68 4,435,000 $ 4,000,000 $ 6,670,000 $ 4,000,000 Note: There are no bonds authorized and unissued for the enterprise funds. The accompanying Notes to Financial Statements are an integral part of this statement. -12- CITY OF WICHITA FALLS, TEXAS Notes To Financial Statements September 30, 1969 1. Basis of Accounting: The accompanying financial statements have been prepared generally on the accrual basis, except certain revenues which have been con- sistently stated on the cash basis, these revenues aggregate ap- proximately $875,000 for the current year. City officials are of the opinion that the accrual basis applied to these revenues would have an insignificant effect. All general obligation bonds, regardless of use of proceeds, are recorded only in the General Long-Term Debt Fund, including in- terest to maturity. 2. Tax Collections For Others: The City serves as agent in assessing and collecting ad valorem taxes for the Wichita Falls Independent School District. It also served the Wichita Falls College District in a similar capacity during its existence and currently serves as collector and as custodian of delinquent tax records for successors to the former district. Taxes levied for the school district uncollected at September 30, 1969 amounted to $1,031,482, and delinquent taxes due the college district at that date amounted to $61,450. These uncollected balances are not reflected in the Trust and Agency Fund balance sheet at September 30, 1969. 3. Fixed Assets and Depreciation: Fixed assets, including water and sewer utility fixed assets, are stated generally at appraisal values assigned by the City in prior years; current year additions are stated at cost. Depreciation of fixed assets is recognized only in the Water and Sewer Utility Fund and the Airport Fund. Depreciation is com- puted on the straight-line basis, based on estimated useful lives of the fixed assets. During the current fiscal year, operations was charged with depreciation expense as follows: Water and Sewer Utility Fund $ 770,890 Airport Fund 13,403 $ 784,293 -13- CITY OF WICHITA FALLS, TEXAS Page 2 Notes to Financial Statements - Continued 4. Notes Payable to Banks: At September 30, 1969, the City had short term notes payable to bank outstanding as follows: Interest Due Rates Dates Amount 6.00% November 1, 1969 $ 130,000 6.00% November 15, 1969 75,000 6.00% November 29, 1969 80,000 6.04% March 31, 1970 350,000 $ 635,000 5. Refunding Contracts: Prior to March 30, 1964, when the practice was discontinued by action of the City Council, the City entered into agreements with real estate development contractors whereby the City would refund, from a portion of the revenues from the specific utility proper- ties, part of the costs of the facilities. Except for this re- demption provision, all of the costs of the facilities are borne by the developers, and ownership of the facilities vests in the City upon their acceptance by City authorities. The contracts provide for payments over ten and fifteen year peri- ods. The repayment percentages are 25% and 33-1/3% of revenues. Refunding payments amounted to $75,491 during the current fiscal year and will approximate this same amount next fiscal year. Time expiring unpaid contract balances are written-off to retained earnings as contributions, and $54,937 of the $128,415 (contri- bution in aid of construction) represents current year expired contract balances. 6. Federal Grants : During 1966, the City applied for and was granted a $1,500,000 Federal grant for water transmission line facilities. The Water and Sewer Utility Fund recorded this grant during the current fiscal year and had received all grant monies, except for $150,000 recorded as a receivable at September 30, 1969 and subsequently collected. The City applied for and was granted a $450,000 Federal grant for hospital and medical facilities (Wichita City-County Health Unit) . This along with a $60,000 appropriation by the county is recorded as a receivable at September 30, 1969, in the Capital Projects Funds (Health Unit Building). -14- CITY OF WICHITA FALLS, TEXAS Page 3 Notes to Financial Statements - Concluded 7. Employee Retirement: Eligible City employees are covered by the Texas Municipal Re- tirement Systems. Contributions by the City are based on per- centages of salaries and wages and there is no past service liability. City contributions charged to operations, during the current fiscal year, were as follows: General Fund $ 151,232 Water and Sewer Utility Fund 22,681 Airport Fund 872 $ 174,785 8. Transfers of Surplus Utility Funds : During the year, $625,000 of surplus funds of the water and sewer utility operating funds were transferred to the general fund. At the time of the transfers, all requirements of bond reserve fund and interest and sinking fund had been satisfied. The transfers were made from the surplus accounts of the Water and Sewer Utility Fund in compliance with existing ordinances governing such transfers and in conformance with excess revenue provisions of the pertinent revenue bond indentures. 9. Airport Lease: The airport facilities acquired in 1964, with funds from the sale of City of Wichita Falls Airport Revenue Bonds, Series 1964, are situated on land at Sheppard Field Air Base leased from the De- partment of the Air Force at a cost of $1.00 per year for a peri- od of fifty years beginning May 15, 1959 and expiring May 14, 2009. 10. Contracts and Commitments: During the current year, by agreement, the City became contingently liable as endorser of a $400,000 note payable made by the Wichita Falls General Hospital to a bank for purchase of land. -15- GENERAL FUND filimmimammo, ' JARRATT, COCK & TILLERY ACCOUNTANTS AND AUDITORS TELEPHONE 322-3103 1130 FIRST WICHITA NATIONAL BANK BUILDING WICHITA FALLS,TEXAS 76301 December 31, 1969 I The Honorable Mayor and Board of Aldermen of the City of Wichita Falls, Texas ' Our examination of your financial statements for the year ended September 30, 1969, on which we have rendered our opinion dated December 30, 1969 (included elsewhere in this Annual Report) , also comprehended the supplemental schedules, contained in the balance of this report (Exhibits B thru J) , except for the Gen- eral Fixed Asset Fund, Water and Sewer Utility Fund fixed asset balances and the Statistical Section, as of September 30, 1969, and for the year then ended. ■ In our opinion, such supplemental schedules (Exhibits B thru J), except for the General Fixed Asset Fund, Water and Sewer Utility Fund fixed asset balances and the Statistical Section as to which we do not express an opinion due to the reason set forth in the preceding paragraph, when considered in relation to the basic financial statements, present fairly in all material respects the information shown therein. ' Jarratt, Cocke & Tillery 1 By: ry Til ry P C rti ied Public Accountant U -16- CITY OF WICHITA FALLS, TEXAS Exbihit B-1 General Fund Balance Sheet September 30, 1969 Assets Cash ( Exhibit B-9 ) $ $ 101,831 Accounts Receivable: Taxes Receivable-Delinquent (Exhibits B-6 & B-7) 692,942 Due From Other Funds 133,347 Due From Other Governmental Units (Note) 375,705 Other 34,261 Allowances For Uncollectible Accounts (Exhibit B-7) (232,859) 1,003,396 Inventories 33,389 Total Assets $1,138,616 Liabilities, Reserves, And Fund Balance Liabilities: Accounts Payable $ 119,070 Due To Other Funds 39,333 Accrued Interest - Notes Payable To Bank 12,714 Notes Payable - Bank (Exhibit B-8) 635,000 $ 806,117 Reserves: For Encumbrances (Exhibit B-4) 50,968 For Capital Improvements 66,323 Rebates, Etc. 3,092 120,383 Fund Balance (Exhibit B-2) 212,116 Total $1, 138,616 Note - $347, 746 of the amount due from other governmental units is sales taxes receivable due from the State of Texas -17- CITY OF WICHITA FALLS, TEXAS Exhibit B-2 General Fund Statement of Fund Balance For The Year Ended September 30, 1969 Balance; October 1, 1968 $ 190,888 Additions: Revenues (Exhibit B-3) 6,370,029 Reserve For Encumbrances, October 1, 1968 (Exhibit B-4) 108,077 $6,668,994. Deductions: Expenditures (Exhibits B-4 and B-5) 6,405,910 Reserve For Encumbrances, September 30, 1969 (Exhibit B-4) 50,968 $6,456,878 Balance, September 30, 1969 $ 212,116 -18- CITY OF WICHITA FALLS] TEXAS Exhibit B-3 General Fund Revenues - Estimated And Actual For The Year Ended September 30, 1969 Actual Over (Under) Estimated Actual Estimated Taxes: Ad Valorem Taxes: $ $ $ Current 2,291,452 2,317,016 25,564 Interest And Penalties 45,000 49,074 4,074 Sales Taxes 1,216,000 1,287,078 71,078 Other 17,500 19,247 1,747 Street Rental Charges 452,000 450,780 (1,220) Sanitation Services 724,682 738,955 14,273 Fines And Forfeitures: Corporation Court 190,000 173,231 (16,769) Library 6,000 8,453 2,453 Parking Meter Revenue 130,250 128,907 (1,343) Licenses, Permits, Reports, Etc. 67,100 58,047 (9,053) Service Charges And Fees: Tax Collection Fees 112,000 111,067 ( 933) Golf And Recreation Fees 83,850 72,310 (11,540) Other 38,500 44,163 5,663 Revenue From Use Of Money And Property: Rentals And Concessions 51,480 50,122 (1,358) Interest 5,000 6,220 1,220 School Nurse Program 47,000 47,000 -0- Transfers From Water & Sewer Utility Fund 700,000 625,000 (75,000) Other Revenues: Sale Of Fixed Assets 112,000 122,846 10,846 Miscellaneous 25,600 60,513 34,913 $6,315,414 $6,370,029 $ 54,615 -19- CITY OF WICHITA FALLS, TEXAS Exhibit B-4 General Fund Statement of Appropriations And Expenditures For The Year Ended September 30, 1969 Encumbrances Total Outstanding Expenditures Unexpended At Close (Over) For The Year Balance Of Year Under. $ 20,094 $( 1,031) $ 205 $( 1,236) 84,968 ( 5,095) ( 5,095) 71,700 ( 5,134) ( 5,134) 32,935 ( 4,265) ( 4,265) 136,204 ( 17,048) 84 ( 17,132) 96,715 11,556 77 11,479 247,479 ( 2,529) 139 ( 2,668) 115,635. ( 10,885) ( 10,885) 125,279 5,719 337 5,382 57,086 ( 769) ( 769) 1,083,823 29,603 275 29,328 962,764 7,653 500 7,153 39,346 ( 237) ( 237) 39,033 243 1,076 ( 833) 27,270 ( 1,103) ( 1,103) 154,354 1,047 4 1,043 56,466 1,234 1,234 18,644 ( 187) 875 ( 1,062) 596,188 ( 8,167) 34,688 ( 42,855) 839,763 (113,274) 128 (113,402) 367,044 ( 21,169) 972 ( 22,141) 73,187 6,308 163 6,145 39,471 2,335 41 2,294 70,003 2,778 2,778 268,457 48,852 7,423 41,429 170,877 ( 5,877) ( 5,877) 66,521 ( 353) 492 ( 845) 93,303 3,635 748 2,887 29,813 1,051 1,051 20,847 ( 976) ( 976) 27,316 1,758 21 1,737 89,114 ( 22,364) ( 22,364) 30,463 19,537 19,537 80,000 -0- -0- 75,000 -0- -0- 35,100 -0- -0- 63,648 29,388 2,720 26,668 $6,405,910 $( 47,766) $50,968 $( 98,734) ( ) Denotes red figure -20- CITY OF WICHITA FALLS, TEXAS Exhibit B-5 General Fund Statement of Expenditures For The Year Ended September 30, 1969 Employee Insurance Salaries Retirement Supplies And And And Wages Payroll Taxes Materials Mayor and Board of Aldermen' $ 1,020 $ $ 726 General Administration. 60,838 3,870 4,512 Legal and City Clerk) 50,871Y 4,122 2,762 Personnel 4 22,580 2,187 2,353 Data Processing S 63,650 5,691 13,427 Library I. 50,686 5,149 4,566 Health 's 185,096 .16,672 25,149 Finance 1 56,359 5,269 3,344 Tax 94,191 9,546 7,175 Corporation Court 46,784 4,198 2,921 Police 857,139 48,978 61,514 Fire 822,158 65,597 17,558 Fire Marshal 29,820 2,951 1,809 Public Safety 30,439 2,655 2,144 Animal Control 17,538 1,827 2,804 Engineering 120,454 10,362 8,461 Inspection 45,086 4,233 2,267 Property Agent 14,565 939 1,691 Street Maintenance 236,435 24,408 28,861 Sanitation 488,163 48,597 54,446 Parks and Recreation 233,544 22,407 29,747 Golf 35,523 3,467 8,088 Cemetery 28,947 2,970 2,444 Planning 59,004 4,909 2,555 Traffic 120,965 11,169 42,475 Street Lighting Parking Meters 26,371 2,757 2,553 Building Maintenance 42,595 4,414 3,999 Auditorium Services 24,797 2,511 964 Purchasing 15,783 1,618 1,669 Central Garage 165,290 15,895 8,236 Information Center 22,128 2,090 915 Special Items: Stability, etc. Payroll 89,114 Interest Wichita General Hospital Water Improvement District #2 Contribution to other funds Others $4,157,933 $341,458 $ 352,135 ( ) Denotes red figure CITY OF WICHITA FALLS, TEXAS Exhibit B-5 General Fund Statement of Expenditures For The Year Ended September, 30, 1969 Utilities, Other Total Rentals, Insurance Changes Expenditures Outside And Capital And For The Maintenance Services, Etc. Miscellaneous Expenditures (Credits) Year $ $ 18,089 $ 259 $ $ $ 20,094 645 12,636 516 1,951 84,968;4 157 12,431 119 1,238 71,700.. . 101 5,711 3 32,935.. 312 118,722 2 ( 65,600) 136,204 • 2142 11,356 1451 21,365 96,7150 4340 11,923 640 3,659 247,4790 78 50,433 152 115,635- 655 13,105 248 359 125,279 272 2,805 106 57,086 37,022 31,664 5,153 42,353 1,083,823 8,039 44,081 2,922 2,409 962,764 1,354 853 326 2,233 39,346 609 3,042 112 32 39,033 2,572 561 354 1,614 27,270 3,998 4,414 1,149 5,516 154,354 1,147 1,439 490 1,804 56,466 181 1,103 165 18,644 178,988 5,248 5,568 116,680 596,188 178,891 3,759 10,319 55,588 839,763 33,715 25,029 4,441 18,161 367,044 4,815 5,986 1,004 14,304 73,187 3,978 955 177 39,471 455 2,884 196 70,003 18,708 38,708 2,585 33,847 268,457 4,096 166,781 170,877 1,641 766 331 32,102 66,521 7,524 26,423 7,627 721 93,303 361 897 14 269 29,813 35 1,724 18 20,847 9,664 5,044 963 1,371 (206,463) -0- 97 1,982 104 27,316 89,114✓ 30,463 30,463 80,000 80,000 75,000 75,000se 35,100 35,100 9,902 8,154 2,438 43,154 63,648 516,494 $ 638,708 $ 47,514 $ 360,014 $( 8,346) $ 6,405,910 ) Denotes red figure -21- CITY OF WICHITA FALLS, TEXAS Exhibit B-6 General Fund Changes In Taxes Receivable For The Year Ended September 30, 1969 Delinquent Current Taxes Taxes Total Balance, October 1, 1968 $775,920 $ -0- $ 775,920 Additions: Taxes Levied 2,321,935 2,321,935 Transfer From Current 94,038 94,038 869,958 2,321,935 3,191,893 Deductions: Collections 113,419 2,225,881 2,339,300 Transfer To Delinquent 94,038 94,038 Adjustments, Write-Offs, etc. 63,597 2,016 65,613 177,016 2,321,935 2,498,951 Balances, September 30, 1969 $692,942 $ -0- $ 692,942 -22- CITY OF WICHITA FALLS, TEXAS Exhibit B-7 General Fund Aged Schedule Of Taxes Receivable September 30, 1969 Fiscal Year Amount 1954 and prior $ 23,122 1955 - 1956 6,139 1956 - 1957 6,823 1957 - 1958 8,784 1958 - 1959 15,934 1959 - 1960 • 21,761 1960 - 1961 28,034 1961 - 1962 32,878 1962 - 1963 40,528 1963 - 1964 49,354 1964 - 1965 63,327 1965 - 1966 79,353 1966 - 1967 101,256 1967 - 1968 121,611 1968 - 1969 94,038 Gross Taxes Receivable 692,942 Allowance For Uncollectible Taxes Receivable (226,157) Net Taxes Receivable $ 466,785 -23- CITY OF WICHITA FALLS, TEXAS Exhibit B-8 General Fund Schedule of Notes Payable September 30, 1969 Interest Due Payable To Rates Dates Amount City National Bank - Wichita Falls 6.00% 11- 1-69 $130,000 City National Bank - Wichita Falls 6.00% 11-15-69 75,000 City National Bank - Wichita Falls 6.00% 11-29-69 80,000 City National Bank - Wichita Falls 6.04% 3-31-70 350,000 $635,000 -24- CITY OF WICHITA FALLS, TEXAS Exhibit B-9 General Fund Statement of Cash Receipts and Disbursements For The Year Ended September 30, 1969 Balance, October 1, 1968: Cash In Bank - Demand Deposits $ 43,059 $ Cash On Hand 770 43,829 Receipts: General Revenues 2,319,446 From Tax Collections - Ad Valorem Taxes Current and Non-Current 2,325,785 Transfers From Water and Sewer Utility Fund 625,000 Sales Taxes Receivable 306,872 Accounts Receivable, Including Other Funds 475,631 Sanitation Service 724,645' Sale Of Assets 399,751 Expenditure Reimbursement, etc. 116,659 Payables, Including Other Funds 104,233 Notes Payable 455,000 Notes Receivable 32,840 7,885,862 7,929,691 Disbursements: Expenditures 6,386,746 Notes Payable 532,840 Materials and Supplies (Inventories) 336,704 Accounts Payable, Contracts, etc. 321,767 Temporary Loans to Other Funds 79,436 Refunds, Rebates, Reimbursable Items, etc. 170,367 7,827,860 Balances, September 30, 1969: Cash In Bank - Demand Deposits 100,961 Cash On Hand 870 $ 101,831 -25- PARTICIPATION PAVING FUND CITY OF WICHITA FALLS, TEXAS Exhibit C-1 Participation Paving Fund Balance Sheet September 30, 1969 Assets Cash (Exhibit C-3) $ $ 7,355 Accounts Receivable: Due From Other Funds 1,375 Paving Receivables 240,404 Other 1,725 243,504 Total $250,859 Liabiliites, Reserves And Fund Balance Liabilities: Accounts Payable $ 11,443 $ Due To Other Funds 76,157 Advance Payments, etc. 48,630 136,230 Reserve For Rebates, etc. 3,657 Fund Balance (Exhibit C-2) 110,972 Total $250,859 -26- CITY OF WICHITA FALLS, TEXAS Exhibit C-2 Participation Paving Fund Statement Of Revenues And Expenditures And Fund Balance For The Year Ended September 30, 1969 Revenues: Revenues From Street Paving $ 88,336 Revenue From Alley Paving 61,844 Interest On Paving Liens 5,953 156,133 Expenditures For Street And Alley Paving 340,692 Excess Of Expenditures Over Revenues (184,559) Fund Balance, October 1, 1968 213,531 Contribution From General Fund c 82,0001775 Fund Balance, September 30, 1969 $ 110,972 -27- CITY OF WICHITA FALLS, TEXAS Exhibit C-3 Participation Paving Fund Statement Of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Balance, October 1, 1968 Cash In Bank - Demand Deposits $ $ 1,492 Receipts: Collections On Paving Receivables 142,676 Advance Payments Collected 103,727 Inter-Fund Receivables 51,306 Contribution From General Fund 82,000 Interest On Paving Receivables 5,778 385,487 386,979 Disbursements: Street Projects 328,712 Accounts Payable 30,912 Inter-Fund Payables 20,000 379,624 Balance, September 30, 1969 Cash In Bank - Demand Deposits $ 7,355 -28- AIRPORT REVENUE FUND CITY OF WICHITA FALLS, TEXAS Exhibit D-1 Airport Fund Balance Sheet September 30, 1969 Assets Current Assets: Cash (Exhibit D-5) $ 11,256 Trade Accounts Receivable 6,734 Accounts Receivable From Other Funds 34,249 Total Current Assets $ 52,239 Restricted Assets: (Exhibit D-5) Revenue Bond Debt Service - Cash 18,564 Revenue Bond Reserve: Cash 426 Certificates of Deposit 35,000 Total Restricted Assets 53,990 Plant and Equipment: (Exhibit D-3) Buildings and Improvements 488,956 Furniture and Fixtures 17,597 Machinery and Equipment 11,870 Motor Vehicles 2,233 Total Plant and Equipment 520,656 Less Accumulated Depreciation 48,323 Net Plant and Equipment $ 472,333 Total $ 578,562 Liabilities Current Liabilities (Payable from Current Assets) : Accounts Payable $ 91 Payable to Other Funds 59 $ 150 Current Liabilities (Payable from Restricted Assets) : Accrued Revenue Bond Interest Payable 8,049 Revenue Bonds Payable (Exhibit D-4) 15,000 23,049 Total Current Liabilities 23,199 Revenue Bonds Payable (Exhibit D-4) Series 1964 Bearing Interest of 4%, 3-3/4%, 3-1/2% and 3-1/4% Maturing Serially 310,000 Less Current Maturity ( 15,000) Series 1967 Bearing Interest of 4% Maturing Serially. First Bond Maturing, April 15, 1971. 130,000 425,000 Retained Earnings (Exhibit D-2) 130,363 $ 578,562 CITY OF WICHITA FALLS, TEXAS Exhibit D-2 Airport Fund Statement Of Operations And Retained Earnings For The Year Ended September 30, 1969 Operating Revenues $ 111,148 Maintenance and Operating Expenses: Salaries and Wages $ 29,638 Supplies and Materials 2,344 Maintenance 4,824 Rentals 5,493 Insurance 1,870 Utilities and Telephone 11,975 Employee Insurance and Retirement 1,432 Social Security 1,329 Miscellaneous 1,502 60,407 50,741 Other Income - Interest 1,156 51,897 Other Charges: Interest on Revenue Bonds 17,589 Depreciation 13,403 Loss on Disposal of Capital Assets 630 Paying Agent's Fees 42 31,664 Net Income For The Year 20,233 Retained Earnings, Beginning of Year 110,130 Retained Earnings, End of Year $ 130,363 -30- PJ CITY OF WICHITA FALLS, TEXAS Exhibit D-3 Airport Fund Statement of Property, Equipment And Depreciation September 30, 1969. Property And Equipment Balance Balance ' 9/30/68 Additions Deletions 9/30/69 Land and Betterments $ 941 $ $ $ 941 Buildings And � Im- provements 483,040 4,975 488,015 Furniture And Fixtures 17,597 17,597 Machinery And Equipment 12,854 512 1,496 11,870 Motor Vehicles 1,710 2,233 1,710 2,233 $516,142 $ 7,720 $ 3,206 $520,656 (rlf1 L , CITY OF WICHITA FALLS, TEXAS Exhibit D-3 Airport Fund Statement of Property, Equipment And Depreciation September 30, 1969 Accumulated Depreciation Balance Balance Undepreciated 9/30/68 Additions Deletions 9/30/69 Balance , $ 9 $ 19 $ $ 28 $ 913 / 0 28,671 9,909 38,580 449,435 _ 4,074 1,760 9 5,825 11,772 3,048 1,222 660 3,610 8,260 1,497 493 1,710 280 1,953 $ 37,299 $ 13,403 $ 2,379 $ 48,323 $472,333 -31- CITY OF WICHITA FALLS, TEXAS Exhibit D-4 Airport Revenue Bonds Schedule Of Bonded Debt And Interest Maturities September 30, 1969 Serial Interest Total Bonds Bond On And Fiscal Year Maturities Bonds Interest 1970 $ 15,000 $ 17,575 $ 32,575 1971 20,000 16,938 36,938 1972 20,000 16,188 36,188 1973 25,000 15,438 40,438 1974 25,000 14,513 39,513 1975 25,000 13,588 38,588 1976 25,000 12,613 37,613 1977 25,000 11,638 36,638 1978 25,000 10,662 35,662 1979 25,000 9,687 34,687 1980 30,000 8,712 38,712 1981 30,000 7,487 37,487 1982 30,000 6,262 36,262 1983 30,000 5,037 35,037 1984 30,000 3,812 33,812 1985 20,000 2,250 22,250 1986 20,000 1,350 21,350 1987 20,000 450 20,450 $440,000 $174,200 $614,200 -32- CITY OF WICHITA FALLS, TEXAS Exhibit D-5 Airport Fund Statement of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Revenue Bond Revenue Operating Interest And Bond Revenue Total Fund Sinking Fund Fund Balances, October 1, 1968: Cash in Bank: Demand Deposits $ 49,387 $ 32,877 $ 15,640 $ 870 Certificates of Deposit 28,000 28,000 77,387 32,877 15,640 28,870 Receipts: Airport Operating Revenues 104,986 104,986 Interest on Cer- tificates of Deposit 1,156 1,156 Funds Collected for Others 1,538 1,538 Intra-Fund Transfers 38,462 33,062 5,400 146,142 106,524 33,062 6,556 223,529 139,401 48,702 35,426 Disbursements: Operating Expenses 60,390 60,390 Capital Improvements 7,523 7,523 Funds Collected for Others 1,538 1,538 Revenue Bond Principal 15,000 15,000 Revenue Bond Interest 15,138 15,138 Intra And Inter-Fund Receivables And Pay- ables 20,232 20,232 Intra-Fund Transfers 38,462 38_,_462 158,283 128,145 30,138 Balances, September 30, 1969: Cash in Bank: Demand Deposits 30,246 11,256 18,564 426 Certificates of Deposit 35,000 35,000 $ 65,246 $ 11,256 $ 18,564 $ 35,426 -33- WATER AND SEWER REVENUE FIND CITY OF WICHITA FALLS TEXAS Exhibit E-1 Water And Sewer Utility Fund Balance Sheet September 30, 1969 Assets Current Assets: Cash (Exhibit E-6) $ 35,930 Trade Receivables (Less $10,000 Allowance for Uncollectable Accounts) 209,840 Other Receivables 2,358 Inventory of Materials and Supplies (Average Cost) 121,006 Due From Other Funds 3,517 Total Current Assets $ 372,651 Restricted Assets: (Exhibit E-6) Cash 155,719 Certificates of Deposit 2,1351,000 Receivable From Other Governmental Agency-Revenue Bond Construction 150,000 Intra-Fund Receivable-Revenue Bond Construction 27,831 Total Restricted Assets. 2,468,550 Utility Plant and Equipment (Exhibit E-4) 32,642,316 Total $35,483,517 Liabilities Current Liabilities (Payable From Current Assets) Accounts Payable $ 35,095 Inter-Fund Payable 89,795 Intra-Fund Payable 27,831 Other 3,725 $ 156,446 Current Liabilities (Payable From Restricted Assets) Accrued Revenue Bond Interest Payable 72,876 Revenue Bonds Payable (Exhibit E-5) 545,000 Accounts Payable 33,296 651,172 Total Current Liabilities 807,618 Revenue Bonds Payable (Exhibit E-5) : Series 1963 4,265,000 Series 1966 3,275,000 Series 1966A 1,650,000 Series 1968 2,175,000 Total Revenue Bonds Payable 11,365,000 Less Current Maturities 545,000 10,820,000 Consumer Deposits 251,702 Refunding Contracts With Respect To Certain Facilities 706,066 Retained Earnings (Exhibit E-2) 22,898,131 $35,483,517 -34- CITY OF WICHITA FALLS, TEXAS Exhibit E-2 Water And Sewer Utility Fund Statement Of Retained Earnings For The Year Ended September 30, 1969 Balance, October 1, 1968 $ 21,237,179 Additions: Net Income For The Year (Exhibit E-3) 657,537 Contributions In Aid Of Construction 128,415 Grant in Aid - U. S. Government 1,500,000 23,523,131 Deduction - Transfer To General Fund 625,000 Balance, September 30, 1969 $ 22,898,131 -35- CITY OF WICHITA FALLS, TEXAS Exhibit E-3 Water And Sewer Utility Fund Statement of Operations For The Year Ended September 30, 1969 Operating Revenues: Water Service $ 2,505,016 Sewer Service 461,098 Other Operating 102,896 Total Operating Revenues $ 3,069,010 Operating Expenses: Salaries and Wages 685,830 Payroll Taxes 31,324 Supplies and Materials 201,220 Maintenance 140,706 Rentals, Insurance, Utilities, etc. 136,128 Employee Insurance and Retirement 35,877 Data Processing 65,600 Miscellaneous 11,127 Total Operating Expenses 1,307,812 Operating Profits Before Depreciation 1,761,198 Depreciation 770,890 Operating Profits After Depreciation 990,308 Other Income - Interest 119,117 1,109,425 Other Charges: Interest on Revenue Bonds, etc. 451,301 Paying Agents' Fees 587 Total Other Charges 451,888 Net Income For The Year 657,537 -36- CITY OF WICHITA FALLS, TEXAS Exhibit E-4 Water And Sewer Utility Fund Statement Of Property, Equipment, And Depreciation September 30, 1969 Property And Equipment Balance Balance 9/30/68 Additions Deletions 9/30/69 Water Land and Betterments $11,803,144 $ 355,038 $ $12,158,182 Buildings and Improvements 14,705,843 4,055,495 53,323 18,708,015 Furniture and Fixtures 11,942 125 11,817 Machinery and Equipment 890,121 35,049 90,876 834,294 Motor Vehicles 76,442 4,038 4,322 76,158 Construction in Progress 2 ,556,265 132,115 2,513,676 174,704 Total Water $30,043,757 $ 4,581,735 $ 2,662,322 $31,963,170 Sewer Land and Betterments $ 78,446 $ $ $ 78,446 Buildings and Improvements 7,523,971 13,741 2,285 7,535,427 Furniture and Fixtures 608 608 Machinery and Equipment 60,289 3,321 63,610 Motor Vehicles 21,988 3,560 1,500 24,048 Construction in Progress 3,584 7,157 10,741 Total Sewer $ 7,688,886 $ 27,779 $ 3,785 $ 7,712,880 Total Water and Sewer Land and Betterments $11,881,590 $ 355,038 $ $12,236,628 Buildings and Improvements 22,229,814 4,069,236 55,608 26,243,442 Furniture and Fixtures 12,550 125 12,425 Machinery and Equipment 950,410 38,370 90,876 897,904 Motor Vehicles 98,430 7,598 5,822 100,206 Construction in Progress 2,559,849 139,272 2,513,676 185,445 Total Water and Sewer $37,732,643 $ 4,609,514 $ 2,666,107 $39,676,050 I 1 1 -37- , CITY OF WICHITA FALLS, TEXAS Exhibit E-4 Water And Sewer Utility Fund Statement Of Property, Equipment, And Depreciation September 30, 1969 Balance Balance Undepreciated 9/30/68 Additions Deletions 9/30/69 Balance $ 115,380 $ 92,908 $ $ 208,288 $11,949,894 4,218,175 385,240 (2,270) 4,605,685 14,102,330 7,244 949 119 8,074 3,743 327,266 55,577 2,333 380,510 453,784 33,856 13,703 4,322 43,237 32,921 -0- -0- 174,704 $ 4,701,921 $ 548,377 $ 4,504 $ 5,245,794 $26,717,376 $ -0-. $ $ $ -0- $ _ 78,446 1,509,897 215,347 1,725,244 5,810,183 337 57 394 214 41,164 4,701 45,865 17,745 15,536 2,401 1,500 16,437 7,611 -0- -0- 10,741 $ 1,566,934 $ 222,506 $ 1,500 $ 1,787,940 $ 5,924,940 $ 115,380 $ 92,908 $ $ 208,288 $12,028,340 5,728,072 600,587 (2,270) 6,330,929 19,912,513 7,581 1,006 119 8,468 3,957 368,430 60,278 2,333 426,375 471,529 49,392 16,104 5,822 59,674 40,532 -0- -0- 185,445 $ 6,268,855 $ 770,883 $ 6,004 $ 7,033,734 $32,642,316 -37- CITY OF WICHITA FALLS, TEXAS Exhibit E-5 Water And Sewer Revenue Bonds Schedule Of Bonded Debt And Interest Maturities September 30, 1969 Serial Interest Total Bonds Bond On And Fiscal Year Maturities Bonds Interest 1970 $ 545,000 $ 430,131 $ 975,131 1971 545,000 402,881 947,881 1972 550,000 376,656 926,656 1973 550,000 353,656 903,656 1974 550,000 330,844 880,844 1975 550,000 308,165 858,165 1976 550,000 286,215 836,215 1977 550,000 264,265 814,265 1978 575,000 241,784 816,784 1979 575,000 218,771 793,771 1980 575,000 196,321 771,321 1981 580,000 175,403 755,403 1982 580,000 154,115 734,115 1983 580,000 132,710 712,710 1984 580,000 111,248 691,248 1985 580,000 89,499 669,499 1986 580,000 67,511 647,511 1987 580,000 45,524 625,524 1988 580,000 25,376 605,376 1989 230,000 13,521 243,521 1990 230,000 6,096 236,096 1991 150,000 3,019 153,019 $ 11,365,000 $ 4,233,711 $ 15,598,711 -38- CITY OF WICHITA FALLS, TEXAS Exhibit E-6 Water And Sewer Utility Fund Statement Of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Revenue Bond Operating Interest And Total Fund Sinking Fund Balances, October 1, 1968: Cash in Bank: Demand Deposits $ 783,900 $ 63,283 $ 120,301 Certificates of Deposit 2,151,000 Cash on Hand 1,000 1,000 2,935,900 64,283 120,301 +01 Receipts: Water, Sewer and Refuse Customer Accounts I Receivable and Other Operating Revenues 4,511,425 4,511,425 1 Contributions From Other Governmental Agencies: State of Texas 35,602 35,602 U. S. Government 1,350,000 Reimbursement of Expenditures 25 ,534 22,461 Consumer Deposits 58,782 58,782 Interest on Certificates of Deposit 119,118 7,341 II Intra-Fund Transfers 1,102,699 990,099 Intra and Inter-Fund Receivables and 1.1 Payables 103,830 29,289 Sale of Assets 1,010 1,010 Advance Payments 3,725 3,725 Miscellaneous 10,094 1,947 7,321,819 4,664,241 997,440 10,257,719 4,728,524 1,117,741 Disbursements: Operating and Maintenance Expenses 1,550,557 1,550,557 Capital Improvements 1,852,944 13,484 Water and Sewer Stores - Inventory 144,416 144,416 Accounts and Contracts Payable 396,228 23,621 Refunds Under Contracts With Developers 75,491 75,491 Remittances of Refuse Accounts Collected to General Fund 742,952 742,952 Transfer to General Fund 625,000 625,000 Intra and Inter-Fund Receivables and Payables 537,863 470,829 Redemption of Revenue Bonds 445,000 445,000 Revenue Bond Interest Payments 454,882 454,882 Miscellaneous 3,038 3,038 Intra-Fund Transfers 1,102,699 1,043,206 7,931,070 4,692,594 899,882 Balances, September 30, 1969: Cash in Bank: Demand Deposits 190,649 34,930 48,859 Certificates of Deposit 2,135,000 169,000 Cash on Hand 1,000 1,000 $ 2,326,649 $ 35,930 $ 217,859 -39- CITY OF WICHITA FALLS, TEXAS Exhibit E-6 Water And Sewer Utility Fund Statement of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Revenue Series 1963 Series 1966 Series 1968 Bond Revenue Revenue Revenue Revenue Fund Bond Funds Bond Funds Bond Funds $ 14,467 $ 116,089 $ 130,341 $ 339,419 551,000 250,000 1,350,000 565,467 366,089 130,341 V.,689,419) K 1,350,000 1,799 ' 1,274 k 33,306 16,463 62•,008.Y o ' 112,600 nCb��►� 8 1,000 3,53 ry 6,544 46 1,557 145,906 23,015 1,352,845 138,372 711,373 389,104 1,483,186 1,827,791 1 6,6389 1,156,298 676,524f 300,520 72,087 39 2,000 ,4,99 43,005 16,488 43,005 23,165 1,458,818 813,606 368 27,939 24,368 54,185 668,000 338,000 960,000 $ 668,368 $ 365,939 $ 24,368 $ 1,014,185 -39- DEBT SERVICE FUND CITY OF WICHITA FALLS, TEXAS Exhibit F-1 Debt Service Fund Balance Sheet September 30, 1969 Assets mash (Exhibit F-5): Demand Deposits $ 24,150 $ Certificates Of Deposit 130,000 154,150 Accounts Receivable: Taxes Receivable - Delinquent (Exhibits F-3 and F-4) 347,494 Due From Other Funds 8,683 Other 2,000 Allowances For Uncollectible Accounts (Exhibit F-4) (108,602) 249,575 Investment - United States Treasury Bond (Note) 100,000 Total $503,725 Liabilities, Reserves And Fund Balance Fund Balance (Exhibit F-2) $503,725 Total $503,725 Note - Investment is a 4% United States of America Treasury bond that matures as of August 15, 1970. -40- CITY OF WICHITA FALLS, TEXAS Exhibit F-2 Debt Service Fund Statement Of Reserve For Future Debt Payments For The Year Ended September 30, 1969 Balance, October 1, 1968 $ $ 423,755 Add - Revenues: Property Taxes (Less Allowance For Estimated Losses of $6,462) 1,975,619 Interest On Certificates Of Deposits 38,056 Interest On Investment 4,000 2,017,675 2,441,430 Deduct - Expenditures (Note): General Serial Bond Maturities 1,181,000 Interest On General Obligation Bonds 754,532 Paying Agents' Fees 2,173 1,937,705 $ 503,725 Note - Expenditures were in the same amount as revised appropriations for the year ended September 30, 1969 and there were no encumbrances outstanding at the beginning or end of the fiscal year. -41- CITY OF WICHITA FALLS, TEXAS Exhibit F-3 Debt Service Fund Changes In Taxes Receivable For The Year Ended September 30, 1969 Delinquent Current Taxes Taxes Total Balances, Ocotber 1, 1968 $343,883 $ -0- $ 343,883 Additions: Taxes Levied 1,985,922 1,985,922 Transfer From Current 80,429 80,429 424,312 1,985,922 2,410,234 Deductions: Collections 54,931 1,903,768 1,958,699 Transfer to Delinquent 80,429 80,429 Adjustments, Write-Offs, etc. 21,887 1,725 23,612 76,818 1,985,922 2,062,740 Balances, September 30, 1969 $347,494 $ -0- $ 347,494 -42- CITY OF WICHITA FALLS, TEXAS Exhibit F-4 Debt Service Fund Aged Schedule Of Taxes Receivable September 30, 1969 Fiscal Year Amount 1954 and prior $ 5,581 1955 - 1956 1,660 1956 - 1957 1,882 1957 - 1958 2,518 1958 - 1959 4,837 1959 - 1960 6,396 1960 - 1961 8,431 1961 - 1962 10,001 1962 - 1963 12,482 1963 - 1964 16,007 1964 - 1965 27,140 1965 - 1966 41,062 1966 - 1967 59,467 1967 - 1968 69,602 1968 - 1969 80,429 Gross Tax Receivable 347,494 Allowance For Uncollectible Taxes Receivable (108,602) Net Taxes Receivable $ 238,892 -43- CITY OF WICHITA FALLS, TEXAS Exhibit F-5 Debt Service Fund Statement Of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Balance, October 1, 1968: Cash In Bank: Demand Deposits $ 8,256 $ Certificates Of Deposit 85,000 93,256 Receipts: Taxes Receivable - Ad Valorem 1,957,160 Interest Collected On Sale Of 1968 Series General Obligation Bonds 3,976 Interest On Investments 6,000 Interest On Certificates Of Deposit 34,080 2,001,216 2,094,472 Disbursements: General Serial Bond Maturities 1,181,000 Interest On General Obligation Bonds 754,532 Paying Agents' Fees 2,173 Refunds - Taxes Receivable 2,617 1,940,322 Balance, September 30, 1969: Cash In Bank: Demand Deposits 24,150 Certificates Of Deposit 130,000 154,150 -44- CAPITAL PROJECTS FUNDS ww CITY OF WICHITA FALLS, TEXAS Exhibit G-1 Capital Project Funds Combined Balance Sheet September 30, 1969 1963 And Waterworks Improvements Assets Combined Bonds Fire Total 1959 Station Library - Cash (Exhibit G-4) Demand Deposits $ 455,637 $ 17,018 $ 310 $ 3,991 Certificates Of Deposit 2,100,000 100,000 2,555,637 117,018 310 3,991 . , Accounts Receivable: Due From Other Funds 71,014 Due From Other Governmental Units 1,066,328 Other 31 31 1,137,373 31 Bonds Authorized And Unissued (Exhibit G-3) 4,000,000 Totals $7,693,010 $117,049 $ 310 $ 3,991 Liabilities, Reserves And Fund Balances Liabilities: Accounts Payable $ 238,736 $ 213 $ $ Due To Other Funds 4,836 3,215 243,572 3,428 Reserves For Encumbrances (Exhibit G-2) 2,062,239 Fund Balances (Exhibit G-2) 5,387,199 113,621 310 3,991 Totals $7,693,010 $117,049 $ 310 $ 3,991 -45- CITY OF WICHITA FALLS, TEXAS Exhibit G-1 Capital Project Funds Combined Balance Sheet September 30, 1969 1964 Series 1968 Series Street And Park Health Street And Police Storm Bonds Unit Fire Storm Station Drainage 1963 Building Station Drainage $ 496 $ 4,761 $ $111,244 $ 152 $ 317,665 200,000 1,800,000 496 4,761 311,244 152 2,117,665 51,014 20,000 510,000 556,328 51,014 510,000 576,328 4,000,000 $ 496 $55,775 $-0- $821,244 $ 152 $6,693,993 $ $45,440 $ $ 26,556 $ 20 $ 166,507 1,621 45,440 26,556 20 168,128 672,997 1,389,242 496 10,335 121,691 132 5,136,623 $ 496 $55,775 $-0- $821,244 $ 152 $6,693,993 -45- m um rr CITY OF WICHITA FALLS, TEXAS Exhibit G-2 Capital Projects Funds Combined Statement Of Authorizations, Expenditures And Encumbrances September 30, 1969 Series 1963 And .r Waterworks Improvement mi Combined Bonds Fire Total 1959 Station Library Amount Appropriated - Bonds Authorized $20,800,000 $4,000,000 $250,000 $250,000 'g r Additions - Net: Prior Years 703,210 109,491 3,570 61,872 Ns Current Years: Interest On Certificates Of Deposit 149,793 9,123 111 Contributions From Other Governmental um Agencies 510,000 Contribution From General Fund 35,100 or 22,198,103 4,118,614 253,570 311,872 0140 Less Expenditures: .r Prior Years 10,986,792 3,934,178 253,260 307,400 Current Year 3,761,873 70,815 481 14,748,665 4,004,993 253,260 307,881 m Unexpended Balance 7,449,438 113,621 310 3,991 Less - Reserve For Encumbrances, September .r 30, 1969 2,062,239 Balance, September 30, 1969 5,387,199 113,621 310 3,991 : moo 0111 rJ rrr 1 -46- ,.- CITY OF WICHITA FALLS, TEXAS Exhibit G-2 Capital Projects Funds Combined Statement Of Authorizations, Expenditures And Encumbrances September 30, 1969 1964 Bonds Series 1967 And 1968 Bonds Street And Park Health Street And Police Storm Bonds Unit Fire Storm Station Drainage 1963 Building Station Drainage $750,000 $3,795,000 $320,000 $390,000 $375,000 $10,670,000 26,262 409,782 14,370 14,621 11,324 51 ,9,.15.,,. 17,732 9,483 113/455,3_ 510,000 35,100 776,262 4,204,782 334,370 932,353 430,907 10?835,373 774,142 4,085,796 332,670 27,543 49,808 1,221,,995 1,624 108,651 1,700 110,122 380,967 3,087,513 775,766 4,194,447 334,370 137,665 430,775 , 496 10,335 -0- 794,688 132 6 525,865 672,997 1,389,242 $ 496 $ 10,335 $ -0- $121,691 $ 132 $ 5,136,623 If -46- rmplln, MN 1 CITY OF WICHITA FALLS, TEXAS Exhibit G-3 Capital Projects Funds Schedule Of Bonds Authorized - Unissued September 30, 1969 Authorized Date Amount General Obligation - Capital Projects Funds Street And Storm Drainage Bonds 9/28/67 $10,670,000 I $10,670,000 ' 111 1111 r 11111 CITY OF WICHITA FALLS,_ TEXAS Exhibit G-3 Capital Projects Funds Schedule Of Bonds Authorized - Unissued September 30, 1969 Issued Amount Date Amount Unissued 1968 $2,235,000 $ 12/1/68 / 4,435,000 4,000,000 $6,670,000 $4,000,000 -47- 1 II II CITY OF WICHITA FALLS, TEXAS Exhibit G-4 Capital Projects Funds I Combined Statement Of Cash Receipts And Disbursements For The Year Ended September 30, 1969 General Obligation II Waterworks Improvement II Combined Bonds Fire Total 1959 Station Library alances, October 1, 1968: II Cash In Bank: Demand Deposits $ 279,854 $ 42,178 $ 310 $ 4,472 Certificates Of Deposit 1,910,000 200,000 II2,189,854 242,178 310 4,472 eceipts: IISale Of Bonds 4,435,000 Interest On Certificates Of Deposit 149,792 9,123 Interest Received On Sale Of Bonds 3,976 Inter-Fund Receivables And Payables 20,000 IIContribution From General Fund 35,100 Sale Of Assets 10,268 Account Receivable - State Of Texas 489,717 II5;143,853 9,123 7,333,707 251,301 310 4,472 isbursements: II Bond Project Costs 4,358,231 67,419 481 Transfer To Debt Service Fund 3,976 Accounts And Contracts Payable 332,647 66,864 II Inter-Fund Receivables And Payables 83,216 4,778,070 134,283. 481 • alance, September 30, 1969: Cash In Bank: Demand Deposits 455,637 17,018 310 3,991 II Certificates Of Deposit 2,100,000 100,000 $2,555,637 $117,018 $ 310 $ 3,991 II 1 . 'ily 001, 1'II11'I11�41 CITY OF WICHITA FALLS, TEXAS Exhibit G-4 Capital Projects Funds Combined Statement Of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Bonds 1963 And 1964 General Obligation Bonds 1968 Street And Park Health Street And Police Storm Bonds Unit Fire Storm Station Drainage 1963 Building Station Drainage $ 2,407 $ 19,121 $1,700 , $ 52,078 $ 53,366 $ 104,222 95,000 325,000 290,000 1,000,000 2,407 114,121 1,700 377,078 343,366 1,104,222 4,435,000 17,732 9,482 113,455 3,976 20,000 35,100 304 G-9,964 489,717 20,000 17,732 44,886 5,052,112 2,407 134,121 1,700 394,810 388,252 6,156,334 1,624 100,000 1,700 83,566 381,239 3,722,202 3,976 287 29,360 6,861 229,275 83,216 1,911 129,360 1,700 83,566 388,100 4,038,669 496 4,761 111,244 152 317,665 200,000 1,800,000 $ 496 $ 4,761 $ -0- $311,244 $ 152 $2,117,6b5 -48- TRUST AND AGENCY FUNDS CITY OF WICHITA FALLS, TEXAS Exhibit H-1 Trust And Agency Funds ' Combined Balance Sheets September 30, :.1969 Combined Social Total Security Payroll , Assets Cash (Exhibit H-3) $160,590 $81,190 $ ' Due From Other Funds 4,848 4,848 Due From Other Governmental Agencies 8,336 677 Securities Held In Trust 10,000 Totals $183,774 $86,715 $ -0- ' Liabilities Accounts Payable $ 10,274 $ $ Due To Other Governmental Agencies 114,108 86,715 Due To Other Funds 46,853 Fund Balance (Exhibit H-2) 12,539 Totals $183,774 $86,715 $ -0- 1 CITY OF WICHITA FALLS, TEXAS Exhibit H-1 Trust And Agency Funds Combined Balance Sheets September 30, 1969 Cab Container Urban Mass Company Train Tax Tax Transportation Trust Study Refund Collection Study $ $3,090 $9,728 $58,960 $ 7,622 7,659 10,000 $10,000 $3,090 $9,728 $58,960 $15,281 $ $ 545 $9,728 $ $ 1 27,393 6 31,567 15,280 10,000 2,539 $10,000 $3,090 $9,728 $58,960 $15,281 -49- CITY OF WICHITA FALLS, TEXAS Exhibit H-2 Trust And Agency Funds , Combined Statement Of Revenues And Expenditures And Fund Balances For The Year Ended September 30, 1969 1 Combined Social Total Security Payroll Fund Balances, October 1, 1968 $ 30,895 $ -0- $ -0- Additions: Contributions From General Fund 10,000 Grants - In - Aid - U.S. Government 68,032 Reserve For Encumbrances, October 1, 1968 1,100 Total Additions 79,132 , Deductions: Expenditures 97,488 ' Total Deductions 97,488 Net Additions (Deductions) (18,356) Fund Balances, September 30, 1969 $ 12,539 $ -0- $ -0- ' ski 41 . IfmiliiU[V CITY OF WICHITA FALLS, TEXAS Exhibit H-2 Trust And Agency Funds Combined Statement Of Revenues And Expenditures And Fund Balances For The Year Ended September 30, 1969 Cab Container Urban Mass Company Train Tax Tax Transportation Trust Study Refund Collection Study $10,000 $ 16,699 $ 4,196 $ -0- $ ••0- 10,000 52,223 15,809 1,100 63,323 15,809 77,483 4,196 15,809 77,483 4,196 15,809 (14,160) (4,196) -0- $10,000 $ 2,539 $ -0- $ -0- $ -0- -50- 11 CITY OF WICHITA FALLS, TEXAS Exhibit H-3 Trust And Agency Funds Combined Statement Of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Combined Social Total Security Payroll Balances, October 1, 1968 - Cash In Bank - Demand Deposits $ 115,290 $ 38,723 $ -0- Receipts: From Other Funds 5,942,966 371,342 5,561,624 Grant From U. S. Government 60,373 Reimbursement Of Expenditures 39 For Tax Refunds 25,020 From Taxpayers, etc. - Ad Valorem Taxes, etc. 8,731,089 14,759,487 371,342 5,561,624 14 874,777 410,065 5,561,624 , Disbursements: State Department Of Public Welfare 328,875 328,875 Payrolls And Withholding 5,561,624 5,561,624 Capital Expenditures 10,334 Project Costs 66,028 Refunds And Escrow Transfers To Tax Collection 19,488 General Fund 2,404,452 Debt Service Fund 1,957,160 Wichita Falls Independent School District 4,354,187 Midwestern University 10,902 Other 1,137 14,714, 187 328,875 5,561,624 Balances, September 30, 1969 - Cash In Bank - Demand Deposits $ 160,590 $ 81,190 $ -0- 1 1 I CITY OF WICHITA FALLS, TEXAS Exhibit H-3 Trust And Agency Funds Combined Statement Of Cash Receipts And Disbursements For The Year Ended September 30, 1969 Cab Container Urban Mass Company Train Tax Tax Transportation Trust Study Refund Collection Study $ -0- $17,799 $ 4,196 $ 54,572 $ -0- 10,000 52,223 8,150 39 25,020 8,731,089 62,262 25,020 8,731,089 8,150 80,061 29,216 8,785,661 8,150 10,334 65,500 528 19,488 2,404,452 1,957,160 4,354,187 10,902 1,137 76,971 19,488 8,726,701 528 $ -0- $ 3,090 $ 9,728 $ 58060 $ 7,622 -51- GENERAL FIXED ASSETS CITY OF WICHITA FALLS, TEXAS Exhibit I-1 General Fixed Assets Balance Sheet September 30, 1969 Assets Land and Betterments $25,988,009 Buildings and Improvements 3,358,967 Furniture and Fixtures 563,648 Machinery and Equipment 2,263,019 Motor Vehicles 1,105,043 Construction In Progress 2,346,557 Total Assets .$35,625,243 Investment In Fixed Assets Fixed Assets Acquired Prior To 9/30/64 $21,100,286 Fixed Assets Provided By General Fund 2,911,106 Fixed Assets Contributed 1,079,906 Fixed Assets Provided By Bond Fund 10,533,945 Total Investment In Fixed Assets $35,625,243 -52- CITY OF WICHITA FALLS, TEXAS Exhibit I-2 General Fixed Assets Statement Of Additions And Deletions - By Department September 30, 1969 Balance Balance 9/30/68 Additions Deletions 9/30/69 Mayor And Board Of Aldermen $ 3,898 $ 199 $ $ 4,097 City Manager 16,300 3,143 2,652 16,791 Legal And City Clerk 18,085 1,191 55 19,221 Personnel 3,868 3,868 Data Processing 15,818 2,974 272 18,520 Library 692,540 20,338 712,878 Health 96,565 114,312 1,554 209,323 Finance 9,601 322 9,923 Tax 35,373 358 35,731 Corporation Court 11,610 11,610 Public Safety 28,930 31 28,961 Police 786,204 43,866 31,283 798,787 Fire 811,078 383,493 65,546 1, 129,025 Fire Marshal 9,360 2,233 1,894 9,699 Animal Control 19,349 1,615 1,425 19,539 Engineering 52,687 5,516 6, 181 52,022 Inspection 15,660 1,805 1,642 15,823 Property Agent 6,896 6,896 Street Maintenance 20,610,942 2,806,329 5,371 23,411,900 Sanitation 669,974 60,785 68,805 661,954 Parks 2,223,708 23,217 8,720 2,238,205 Golf 118,374 14,304 1,365 131,313 Cemetery 29,875 29,875 Planning 7,637 525 8,162 Traffic Engineering 872,518 31,505 1,850 902,173 Street Lighting 10,000 10,000 Parking Meters 105,692 32,079 40,907 96,864 Information Center 5,030 5,030 Auditorium Services 37,223 270 37,493 Purchasing 3,753 3,753 Central Garage 154,336 3,308 209 157,435 Building Maintenance 1,307,371 881 1,308,252 WCID #1 3,315,211 , 3,315,211 WCID #2 19,235 19,235 SAFB - Terminal - 57,612 57,612 Men's Recreational Building 128,062 128,062 $32,310,375 $3,554,599 $239,731 $35,625,243 -53- I II CITY OF WICHITA FALLS TEXAS Exhibit I-3 ��1,� General Fixed Assets II Statement Of General Fixed Assets By Category September 30, 1969 Land And Buildings And II Total Betterments Improvements 'Mayor And Board Of Aldermen $ 4;097 $ $ '' kCity Manager -r6,79111 Legal And City Clerk - 9,221 I 1Personnel .3',868 , !Data Processing a:8,520 - )Library 2,878 _ - 12,002 - - Health 209,323 - - - 65,411 - 07U� I `�I Finance -cJ;923 14 Tax , , 5 731 1 (Corporation Court 41,610 il Public Safety 26,961 �� i Police _ - - _ - _ 798,787_ - 30,102- - -530,777 lit Fire _ _ - _ _ - - - 1,129,025 - - - 128,026 - - -508,824 I i �< ' Fire Marshal=- - - --- - - - - - 9,699 �1 rAnimal Control - - -- - - 19,539- - - - - 1800 1 Engineering- - - - - - - 52,022- - -- - - 90-- - - - 496 ' Inspection- - - - - - - 15,823 I 1";° i,YProperty Agent- - - - - - -6,896 '[ Otreet Maintenance-- - - - -23,411,900 - -20,573,839- -- -99,916 `� N�^ Sanitation - - - -- - 661,954- -'- - 22,020 - - - -17,075 � ;, Parks- - - - - - - - 2,238,205- - '1,693,999- - 98,636 I 1 4 Golf - - - - - - - - 131,313 - -- -3,976 -- -- --93,059- - - - IllA Cemetery- - - - - - - - - 29,875 - - - 10,939_, IPlanning_ - _ - _ _ - -. 8,162 -II 'Traffic Engineering -_ - _ 902,173- - -44,339-- - - -716 I N, 'treet Lighting _ _ - - - - - - -10,000 i,;„, k'arking Meters ` .- - - _ 96,864 - -- -- 36,807 , Information Center -_ 5,030 i Auditorium Services - - - - - - 37,493 Purchasing ,-3,753 I Central Garage - -_ -- - = - - 157,435 - - - 50,000 -- -- - 40,667 Building Maintenance- - - - - - 1,308,252 - - - 32,534 _ _ _1,254,192 WCID #1 3,315,211 3,264,872 11,885 I WCID #2 19,235 2,380 15,360 SAFB - Terminal 57,612 57,612 Men's Recreational Building 128,062 128,062 $35,625,243 $25,988,009 $3,358,967 iti I CITY OF WICHITA FALLS, TEXAS Exhibit I-3 General Fixed Assets Statement Of General Fixed Assets By Category September 30, 1969 Furniture And Machinery And Motor Construction Fixtures Equipment Vehicles In Progress $ 4,097 $ $ $ 5,501 3,679 7,611 16,464 2,757 2,149 1,719 5,061� 11,209 - 2,250 394,745 4,641 5,446-" 18,977 15,665,E -_ 68,751 5,302 _ _ _ - _- 4,621 - - ___ 15,982e- _. 13,763-- 4,986 6,558 _ 2,815__ _ -2,237 319 - - - - 26,932 -- 29,330- - - ---122,351 - 86,227 16804- - - - - -74,106-- - -- - -401,265 `- 2,259- - _ - - 7,440 188- - -_ 2 891- --__ 660 6,266- - - - - - - M: - - - - 21,644� 2,470-- - - - - 3,574- - - -9,779 -- 1,684 --- - - -- 4,079 2,256V-- - - -V351,714- - -' - cj06,36 - ---2,277,806 1,994- - -- -- 320,735 - - - -300,130 44,642 -1,924- 28,512- - - -3,842 - 14,639- - - -2,965 - 4,608 - - - 1,767- - -- -1,787 7,094-- - - - -849,166- - - - -30,858 10,000 791 ` _ ,52,601 - - - 6,665 1,865 - - - - -992 -- - - 2,173 4,259_. -- - -33,234. 1,558 _ - - .- 2,195 2,754 -- - - - - 34,026 -- - - _ .. 29,988 7,185 - - - - - 10,436 - - - - 3,905 38,454 269 1,226 $563,648 $2,263,019 $1,105,043 $2,346,557 -54- CITY OF WICHITA FALLS, TEXAS Exhibit J-1 General Long - Term Debt Balance Sheet September 30, 1969 DEBITS Amount Available For Retirement Of Serial Bonds (Exhibit J-2) $ 264,833 Amount To Be Provided For Retirement Of Serial Bonds 29,065,933 Total $ 29,330,766 CREDITS Interest Payable - General Obligation Bonds (Exhibit J-3) $ 7,209,766 General Obligation Bonds Payable - Serial Bonds (Exhibit J-3) 22,121,000 Total $ 29,330,766 -55- CITY OF WICHITA FALLS, TEXAS Exhibit J-2 Schedule Of Amount Available In Debt Service Fund For Retirement Of Bonds And Interest September 30, 1969 Cash: Demand Deposits $ 24,150 Certificates of Deposit . 130,000 $ 154,150 Accounts Receivable: Due From Other Funds 8,683 Other 2,000 10,683 Investment - United States Treasury Bond 100,000 $ 264,833 -56- CITY OF WICHITA FALLS, TEXAS Exhibit J-3 General Obligation Bonds Schedule Of Bonded Debt And Interest Maturities September 30, 1969 Serial Interest Total Bonds Fiscal Bond On And Year Maturities Bond. Interest 1970 $ 1,178,000 $ 936,476 $ 2,114,476 1971 1,398,000 782,721 2,180,721 1972 1,470,000 722,575 2,192,575 1973 1,522,000 659,353 2,181,353 1974 1,532,000 599,508 2,131,508 1975 1,566,000 543,281 2,109,281 1976 1,266,000 489,879 1,755,879 1977 1,274,000 440,329 1,714,329 1978 1,275,000 391,625 1,666,625 1979 1,276,000 342;748 1,618,748 1980 1,081,000 293,387 1,374,387 1981 1,084,000 252,391 1,336,391 1982 1,086,000 211,011 1,297,011 1983 1,093,000 169,322 1,262,322 1984 1,095,000 128,255 1,223,255 1985 930,000 96,525 1,026,525 1986 632,000 69,800 701,800 1987 635,000 42,330 677,330 1988 420,000 26,310 446,310 1989 308,000 11,940 319,940 1990 1991 $22,121,000 $ 7,209,766 $29,330,766 -57- STATISTICAL SECTION CITY OF WICHITA FALLS, TEXAS Exhibit K-1 Tax Revenues By Source Last Ten Fiscal Years Business Gross Fiscal Total Ad Valorem Sales Receipts Occupation Year Taxes Taxes Taxes Taxes Taxes 1959-60 $2,487,532 $2,284,072 $ -0- $196,036 $ 7,424 1960-61 2,883,383 2,632,995 -0- 243,187 7,201 1961-62 3,264,069 3,005,387 -0- 249,563 9,119 1962-63 3,710,154 3,437,655 -0- 264,772 7,727 1963-64 3,760,956 3,480,012 -0- 273,009 7,935 1964-65 4,230,263 3,871.990 -0- 350,130 8,143 1965-66 4,522,141 4,142,392 -0- 372,964 6,785 1966-67 4,859,914 4,442,557 -0- 410,148 7,209 1967-68 5,802,415 4,479,498 884,386 432,128 6,403 1968-69 6,043,770 4,299,255 1,287,078 450,778 6,659 -58- II II CITY OF WICHITA FALLS, TEXAS Exhibit K-2 Property Tax Levies And Collections I Last Ten Fiscal Years Total Current Per Cent II Fiscal Tax Tax Of Levy Year Levy Collections Collected 1959-60 $2,284,232 $2,127,950 93.16% mr 1960-61 2,633,188 2,423,237 92.03% 111(111. 1961-62 3,014,997 2,754,550 91.36% 111 1962-63 3,441,539 3,193,738 92.807 1963-64 3,502,187 3,261,334 93.12'/a ti N" 1964-65 3,910,580 3,647,116 93.26% 1 %� 1965-66 4,166,789 3,900,357 93.61'/0 I 1966-67 4,465,061 4,187,744 93.80% 1967-68 4,514,277 4,228,690 93.677 1968-69 4,299,255 4,125,058 95.957 I I/ II It. 1 IIlk, 0 ill I / �I Iv 1411 110 et:01 1 w 44014 Ihik I ji 1 r �wA _! CITY OF WICHITA FALLS, TEXAS Exhibit K-2 Property Tax Levies And Collections Last Ten Fiscal Years Delinquent Total Total Collections Tax Tax As Percent Of Collections Collections Current Levy $ 47,045 $ 2,174,995 95.22% 60,691 2,483,928 94.33% 80,216 2,834,766 94.02% 96,510 3,290,248 95.60% 142,911 3,404,245 97.20% 133,775 3,780,891 96.68% 142,607 4,042,964 97.03% 159,972 4,347,716 97.37% 122,631 4,351,321 96.39% 166,671 4,291,729 99.82% -59- �a $,, IICITY OF WICHITA FALLS, TEXAS Exhibit K-3 4 It Assessed And Estimated Actual Value Of Taxable Property I Last Ten Fiscal Years ` ' Real Property Personal Property 1 114 Fiscal Assessed Estimated Assessed Estimated �f�, 11( Year Value Actual Value Value Actual Value '` 1959-60 $ 81,208,920 $270,696,400 $41,599,260 $ 63,998,150 1960-61 96,581,260 311,937,533 47,308,800 72,781,960 *1961-62 168,380,690 336,761,380 60,028,160 120,056,320 1962-63 176,310,210 352,620,420 57,808,060 115,616,120 1963-64 180,208,610 360,417,220 58,035,400 116,070,800 1964-65 185,812,260 271,624,520 58,598,980 117,197,960 1965-66 188,449,360 376,898,720 56,655,900 113,311,800 ` 1966-67 189,412,500 378,825,000 57,275,310 114,550,620 1967-68 190,662,810 381,325,620 58,745,285 117,490,570 1968-69 192,499,218 384,998,436 49,515,325 99,030,650 I * An Extensive Revaluation Study Was Completed To Establish A New Tax10 I Basis For The Year 1961 And Subsequent Years. I 1 I 111 I 1fr I lir . i d 1r4 I I I � CITY OF WICHITA FALLS, TEXAS Exhibit K-3 Assessed And Estimated Actual Value Of Taxable Property Last Ten Fiscal Years Total Ratio Of Total Assessed Estimated Assessed To Total Value Actual Value Estimated Actual Value $122,808,180 $334,694,550 36.69% 143,890,060 392,719,493 36.64% 228,408,850 456,817,700 50.00% 234,118,270 468,236,540 50.00% 238,244,010 476,488,020 50.00% 244,411,240 488,822,480 50.00% 245,105,260 490,210,520 50.00% 246,687,810 493,375,620 50.00% 249,408,095 498,816,190 50.00% 242,014,543 484,029,086 50.00% -60- III Ho CITY OF WICHITA FALLS, TEXAS Exhibit K-4 Tax Rates And Tax Levies II 1959 - 1969 Tax Rates Per $100 Valuation I Fiscal WFISD CVISD Period City School (1) School (2) County II 1959-60 $1 86 $1.45 $1.50 $ .95 1960-61 1.83 1.50 2.15 .95 II (3)1961-62 1 32 1.30 2.00 1.00 1962-63 1.47 1.40 2.00 1.05 1963-64 1.47 1.50 2.00 1.05 II 1964-65 1.60 1.50 2.00 1.05 1965-66 1.70 1.61 2.00 1.05 1966-67 1 81 1.61 2.00 1.05 1967-68 1.81 1.61 2.00 1.05 II 1968-69 1.78 1.78 2.20 1.05 I Tax Levies 1959-60 $2,284,232 $2,325,662 $22,716 $1,161,770 I 1960-61 2,633,188 2,520,812 42,242 1,225,466 (3)1961-62 3,014,997 3,005,176 56,696 1,403,653 1962-63 3,441,539 3,304,084 61,782 1,550,309 II1963-64 3,502,187 3,597,045 61,782 1,622,663 1964-65 3,910,580 3,692,020 71,457 1,670,192 1965-66 4,166,789 3,969,478 70,900 1,713,214 II1966-67 4,465,061 3,994,395 73,128 1,753,123 1967-68 4,514,277 4,038,370 79,324 1,789,336 1968-69 4,299,255 4,337,454 88,026 1,824,287 II (1) WFISD - Wichita Falls Independent School District - 96.83% In Wichita Falls City Limits II(2) CVISD - City View Independent School District - 85.51% In Wichita Falls City Limits (3) An Extensive Revaluation Study was completed to establish a new Tax Basis for the Cityof Wichita Falls and Wichita Falls Independent ' School District for the Year 1961 and Subsequent Years. II CITY OF WICHITA FALLS, TEXAS Exhibit K-4 Tax Rates And Tax Levies 1959 1969 Tax Rates Per $100 Valuation Water Midwestern State District #1 University Total $ .42 $ .20 $ .49 $ 6.87 .42 .18 .49 7.52 .42 - .36 6.40 .42 - .26 6.60 .42 - - 6.44 .42 - - 6.57 .42 - - 6.78 .47 - - 6.94 .47 - - 6.94 .47 - - 7.28 Tax Levies $387,458 $245,957 $750,389 $ 7,178,184 413,078 228,647 775,390 7,838,823 446,730 - 766,005 8,693,257 452,483 - 560,840 9,371,037 476,786 - - 9,260,463 496,516 - - 9,840,765 509,663 - - 10,430,044 595,554 - - 10,881,261 612,145 - - 11,033,402 816,582 - - 11,365,604 -61- CITY OF WICHITA FALLS, TEXAS Exhibit K-5 Ratio Of Net General Bonded Debt To Assessed Value 4 And Net Bonded Debt Per Capita Last Ten Fiscal Years Gross Fiscal Assessed Bonded , Year Population Value Debt** 1959-60 100,250 $122,808,180 $10,087,000 *1960-61 101,724 143,890,060 9,587,000 ***1961-62 104,775 228,408,850 9,253,000 1962-63 107,918 234,118,270 11,586,000 1963-64 108,525 238,224,010 14,140,000 1964-65 109,225 244,411,240 19,307,000 1965-66 109,500 245,105,260 18,181,000 1966-67 115,300 246,687,810 17,037,000 1967-68 115,340 249,408,095 18,867,000 1968-69 115,500 242,014,543 22,121,000 * 1960 Census ** Includes Water And Sewer Tax Obligation Bonds *** An Extensive Revaluation Study was completed to establish a new Tax Basis for the Year 1961 and Subsequent Years. �It6�� CITY OF WICHITA FALLS, TEXAS Exhibit K-5 Ratio Of Net General Bonded Debt To Assessed Value And Net Bonded Debt Per Capita Last Ten Fiscal Years Ratio Net Less Net Bonded Debt Net Debt Service Bonded To Assessed Bonded Debt Funds Debt Value Per Capita $ 260,505 $ 9,826,495 8.00% $ 9,802 248,422 9,338,578 6.49% 9,180 321,003 8,931,997 3.91% 8,525 1,146,260 10,439,740 4.45% 9,674 790,059 13,349,941 5.60% 12,301 637,329 18,669,671 7.63% 17,093 522,940 17,658,060 7.20% 16,126 551,679 16,485,321 6.68% 14,298 423,755 18,443,245 7.39% 15,990 503,725 21,617,275 8.93% 18,716 -62- CITY OF WICHITA FALLS. TEXAS Exhibit K-6 Statement Of Direct And Overlapping Debt Seytember 30; 1969 Percentage Of Net Debt Applicable Amount Debt To City Overlapping City of Wichita Falls $21,617,275 100.00% $ 21,617,275 Wichita Falls Independent School District 16,894,602 96.83% 16,359,043 Wichita County 3,397,262 77.74% 2,641,031 City View Independent School District 291,000 85.51% 248,834 Total Direct And Overlapping Debt $ 40,866,183 -63- $ CITY OF WICHITA FALLS, TEXAS Exhibit N.-7 Schedule Of Revenue Bond Coverage Water & Sewer Revenue Bonds Last Ten Years Net Revenue Fiscal Gross Available For Year venues Expenses Debt Service PP 1959-60 $2,067,543 $ 790,968 $1,276,575 1960-61 2,078,719 902,441 1,176,278 Ner 1961-62 2,126,245 958,774 1,167,471 1962-63 2,214,419 992,815 1,221,604 1963-64 2,107,720 1,009,751 1,097,969 4 1964-65 2,368,775 1,019,441 1,349,334 1965-66 2,637,466 1,021,965 1,615,501 1966-67 2,618,584 1,071,974 1,54,610 1967-68 2,536,938 1,182,898 1,354,040 4 1968-69 3,0 9,010 1,30,812 1,761,198 : ƒ Pk CITY OF WICHITA FALLS, TEXAS Exhibit K-7 Schedule Of Revenue Bond Coverage Water & Sewer Revenue Bonds Last Ten Years Average Annual Debt Service Requirements Times Principal Interest Total Covered $ 156,000 $ 50,000 $ 206,000 6.20 157,000 45,000 202,000 5.82 159,000 40,000 199,000 5.87 223,000 91,209 314,209 3.89 224,000 85,824 309,824 3.54 224,000 81,318 305,318 4.42 376,000 153,827 529,827 3.05 450,000 188,890 638,890 2.42 560,000 233,297 793,297 1.71 566,000 221,636 787,636 2.24 -64- 1 1 CITY OF WICHITA FALLS, TEXAS Exhibit K-8 Schedule Of Revenue Bond Coverage ' Airport Revenue Bonds Last Six Years Net Revenue Fiscal Gross Available For Year Revenues Expenses Debt Service *1963-64 $ 21,533 $ -0- $ 21,533 1964-65 96,350 37,580 58,770 1965-66 96,980 42,463 54,517 1966-67 94,990 46,181 48,809 1967-68 96,805 50,571 46,234 1968-69 111,148 60,407 50,741 * Airport Revenue Fund established May 14, 1964 and Bonds sold Same Year. I i 1 i i CITY OF WICHITA FALLS, TEXAS Exhibit K-8 Schedule Of Revenue Bond Coverage Airport Revenue Bonds Last Six Years Average Annual Debt Service Requirements Times Principal Interest Total Covered $ 19,000 $ 8,495 $ 27,495 - 19,000 8,214 27,214 2.16 20,000 7,919 27,919 1.95 24,000 10,541 34,541 1.41 24,000 10,119 34,119 1.36 24,500 9,673 34,173 1.49 -65-