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06/10/1969 - Budget Packet ()7- Tigard Water District 3341 S. U. Cumarcial Tigard, Oregon' 97223 Zuse 10, 1969 mu= WARING : 7130 P,N6 uGuLA7 mEzTIT7? TiUDGET NEARER; e.PAS CALL TO OULU& VISITORS ADJOURMEIR 444,1ipe,a TING L CALL TO cum 20 MMTES 3. VISITORS 4. ENGINEER'S REPORT 5. OLD BUSINESS G. NW ZUSINESS Arnezations eAN C'ne.sge ef last f-or approval Water Rate Increase 7, PAYMENT Or VOUCHERS 3„ ADMINISTRATWB REPORT 9. ADJOURNMENT COARGE CDT LISTs. Acct. Name Address 16.05 4-223 Wi1U allman; to-;1a5 s.w. FszNar:Sapt. 1967 Zankrupt 10.15 5-3G Ruth Towstesd, 11730 S. U. Tiedealaa, Nov. 1967 '97.c:ft no addvese 1.5.25 5.1q0 BrI,Ayaz_zgaaxeuvziaum),I1400 S.W. Tiedeman„Sept663 Daskrupt 151.30 9-203 George 2. W11 13350 SY. Hauar,1 Dr.,ilay 1953 nat pay49 LI.75 712y1 ,45 S.W. Fairhaven Octa on 1.:e11) Baok:,:upt. 1R-225Doug Johusca,14335 S.W. 103rd. Deere 196Ir 6 Idaho sti11 - Utgb iand 106000 (Chtace eg recovery) GENERn FUND EUEGET az-34.-2T TZGAaD WATER DISTRICT /933-59 Dadaet Note; (Over) Uuder ZCEIRTS BUDGET _,,,A.IR. T0 DATE iza-, 6$ (0,45-a) Under ....-........ ......,...,-,n.r...nrass...a...,..-.4,,v.,......,s,...aL. aarraeraers .... DEGIZNI:ZO CASH GI= : 196t; 350304.09 17,373.29actual 7/1/30 17,923.50 Valk : . 6. 1 I I* . St a a a a a us a ax a a a ON e , 3, [4, .. ..x WO . ,,. VA . to . F. v-, nIA t. MO ql. a az a aa s 405 Meter Iastallatisas 480500.09 32,515.32 42174.73 1544.38 407 Line Extensions 9020000 -0- -0- 2,200.00 403 Miscellaneous i,s5oLog 1;993.15 328.92 (490.15) 411 Fire Service Charge 200.00 150.00 15.50 59.50 412 Interest ZUCC23 300.10 326.34 .z.t. ( 26.34) 412.2 Intersst Inceme-3.8inting 1,500.00 .0. .4,,s- 1,M).01 td"'\ 413 Outside DisZrict ook-up 480.05 -0- -0- 480.c;C 416 Walnut Ave. Ecck.-up .0. 350.00 . v 18-419 Water Sales 150,0/0.00 129,055.31 110.A5.15 30,944.61 423 Penalties fornoa-pay 159.00 400.00 15.00 (253.03) 427 Sale of Eciaipmant -0- 500.00 433 ! co from Devalel:era 10000.00 -. 611 f,-- ...:>, 0,530.53) 431 Inspectica ( et DeveloPors) toci.oa 775.15 432 IncoL-e-Anne..nation Chargea .0. .0. .,, .,. .0. ,_ ....- ..,,,t. s:r-rx,-,arz-vm.raan, ..,..,......,...a.-....,.. TOTAL RECEIPTS $2510334.39 $1-37,,L71.03 $15,677.St' $63,763.03 ERPEMITURES Personal Services ,..^^15 4.6E Q.,10 Y19. nst..esass 10,324.00 0,?37.09 4 0501 rator 834n , 2067. 0 301 Project Manager 9,214.22 8281.00 751.00 973.22 502 Foremen. C 1.74 7,243.75 664.00 924.99 503 Cre. e.n 14 1.92 12,798.21 10174.00 1„633.7.1 503-1 Overthu 2, ''.92 1,(--'46.8 135.82 475.J3 504 He Leader,atc:. 633.33 387.00 4112.53 504-1 Ex.Ezp. .,-caudry 5,720.00 4,,L13.66 477.00 1,'16.34 03 Oner Pisld LaLer 2,000.,Li0 10?79.75 65.0t! 620.23 516Cicr7r-Aackicespar 6,714.26 8G06.00 543.0CA 708.2r, 506-J ', A.75.50 4235.00 335.30 5T) 50 $71,7.7r.-571: -VilITe375'Y 75,Gil,% 7: $i,62.1.D1 MATZP.IAL 6 L1 n;33,3;:i 1,11;;Creiti 6. R , (25.16) (645.23) 509„510 Payroll Taxes 30000.00 . 250.7 (495.35) ,.."1 511 /Advertising S. iflectio,is 350.00 .,.. 209.35 Nod 513 Pkxsing-Faturs 3,000.03 514 Equip...sent 7,eatal 750.00 -7.4 : . A22.44 515 insureace •2,900.05 (19.00) .516,1 Miscellaneous 300.19 _ 316-D acturnaJ Dc-osits-Renters 50.00 • -0- 30.05 517 DtG3 a Subscriptions 150.00 513,1,2 Office Supplics,cxp.„cast. 2,500.00 2„:„"31.58 519,1,2 Prefessicas1 Fees 2,500.00 2 . .z.., -In ....0-„J.,,. .0. 267.00 520 Meter Naint. el. Repairs 5,435 nn. .00 ,4, :-2.1.,2.7 110.02 1057 .71. 521,.,2 hcp.c. ...aLiacs,ew,,-..-- 4,011.00 1 1%.-,;3 S. .45 2,241.32 522,1,2,3 Utilities 2,200.00 :',,,:.61.33 193.66 (161.30) 523 Firs Udraut Uslat. 305.00 .F-41.43 524 Truck Equipment Psp.41: :..:. 857.00 1550.16 207.89 (699.16) 524.1 Gas C Oil 965.0a 792. 3 110./9 172.42' 524.2 Tires & Datteries 226.05 57.',. .*. 57.00 119.11 525,1,2 Water Costs 17,523.G' 527 Small. TosTs 230.00 :'5C.:1. 76.65 71.19 523 Allo%aoss for Car Use 311.00 ,A5C.,-"3 5 ' (Z50.00:* 529 Ralo tf3eav,sc.- Elitployoc,; 114.00 1,37.:;: .6% 530 aapicyess Training 300.05 ,2-0.C'13 0- 130.01 531 Expense en Annexation n .„... 465 54551.00 $ 143.7t ..',3,283.94 4:15,507.28 'NU • Page 2 WENDIES MIDGET TO DifqUnder --...—........ ct.?..Etal.24.iaLg Fire Hydrants 30150.00 2,106.34 -0- 1,043.16 549 Equipment 6,720.00 777.15 98.45 5,942.85 351 Neter Installations 33,767:50 17,378.63 542.54 21,388.87 553 Operating Contingencies 47500.00 -0- -0- 4,500.00 554 Line 'extensions 3 590.00 3fl.18 .0. 3,125.32 . ,.—..,........xxemeasenneenmemeaarrst,ur ts 7,-. 01r,ensca.• $56,661:50 $200S33.30 $640.9(,) $36,013.70 .--. FiPE LINZ REMACEHLNTS (Capital Outlay - 3neget 1968769) , 555-7 Tiedw:en - 1 Crossing 2,000.00 2,669.40 -0- (669.40) 555-7-1 Tiedemn 3,300.00 3,564.06 112.80 (264.05) 553-3 areenburg 20,000.00 179545.61 4,13/.99 2,454.39 555-0 07;Harc 67000.00 2,539.50 130.07 30410.50 555-11 HcKensie 3,000.00 1,605.04 -0. 2,204.96 535-12 Selool 3,800.00 2037.13 -0- 1,567.87 556 1:vagineering 2,000.00 -C- -C- 2700%00 557 Construction Contingencies 2 500.00 $43,500.00 $30,6b3.74 C4,374.8 $13,1SC26 Tr-a,,Qor-Ont ....;. :-4;_;...:..- 700 Bond Sinking Fund P5' 99.37,--, 232.364.(1°--11J24*g°--,--11113!.q7 TOTAL EXPIPIDITURES $251,334.89 $176,666.&) $16,042.61 $74,648.09 ---s. •''....4k • , 00*OCOG5C1 (69/n/t) 60'OCE."? rziolan L;',acr6T, P0'600407 2n?2MTS P7.0C (69/03/0 D0*CTJVi ';',:krrIF,V;,3 vaZig tadOV/ ) CO*GC06 Vul:Nal'S PnoE (i9/ / ) 00*C0,007,31 10 coy4oAxitmoD puou NGD57. /..)c Dangr z03271 en3Cti12,0 VII tri, EDIRIVII 0,1)'000'41 00*0C3''6ZI 0,0*(100'PT 4..4,41r,1, 1.0ne.,1137,-,...11. teremeare....,"ommttrrot.., often.F.,...4eZeact,,liew4 CU 0,W071 00*000'071* w *270moD *fl . CO*tV041 Pe Ciee 00400061 *zzsuop *g CO‘CCO'OU 00*000'6 00*000471 2a7;NuTS PlloU .,„0..., 00. 4,10 CO IVADMOO g033SOdDa ouria go A437.611cH - 6961 aunr 00'000'94r 00*000'6V; 00•00041E 001'000 (A6 00°000 Ot-4 Ze, 'ilstToD 'E co*000L .0. O0*C0041 uo71nnzzsnaD -e 00.000'.60 00'060'6 004'000'0g 2uPPIS Paoti .0.. -0- luzatiaD "7;d,VA Is,ri *glia;vm 4'SITI SII00aga XM7a, .,f ,.*:c!!. rear,sfw.74z 7,,,,,..c/oTT 5967 4TE sem 74Tocdap co aouoing 7.--7-7--- i'lt.6r.,'7" .slizaqo EuTpnezelvo scal Ir6V, :;:, gca.7.1 uT snIa .(379)7: f„JIMT 004rf '4..:'590'1.,. luazirolv4s :,,,iauti zod aoueias ,...a. me•-,1 SMOX:WVINICOKa 52TJ in*OOVE grOii ' ' 0O 6*g,17.6°C.3TTL 00*00S-6; irit""v ,rt„, tn"WO'9i 33ucusaoancleT:a asag 61.9309%%Ti 009,,,UC'e 00976,01 ':,:•0'ES'V'9I 313eceza 6c1 AaN PPV El%'3SV'E "!'91., OVRZ0 00609 ' 'LVt'lI 696i 4/ Awm zlsCdoG uo muupg oniftuP Nompadvoz) , CERM UN ,ST,Od07170,2 traq. TniniarD • 69,61 "e:;. ;• • : • • .3z1.7.4na zw4vA p,:,1:u: X0IMSMVIIIMINIZIUS IVILCVNIJ ( ( ( Tignrd E'ater Distr.i. - June 10, 1969 SCHEDULE OF DISBURSEMENTS ..,..., GENERAL 11"0,;0D ACCT., 0 10029 Eugene I,, Carron 287.36 500 10030 Ruby,M. Walker 186.09 506 10031 Virginia R. Rolstad 135.73 505-1 10032 Joseph P. Lohreos 298.59 501,503-1 10033 John P. Nitler 244.65 502,503-1 10034 William C. Dryant 2200.01 504 10035 Charios P. Anclorsen 210.75 503,503-1 10036 RuSsell A. Thomas 134.30 502 10037 George E. Beemdry 105.34 504-12503-i 10038 Lee Johnston 23.17 505 10039 Eugene L. Carroll'. 30475 300 10040 Ruby M. Waltmr 207.20 505 10041 Virginia a. Hofstad 150.96 506-1 10042 Jacob P. Lohrenz 263.16 501,503-1 10043 john P. Miller 200.31 502,503-1 ----.. 10044 Uillsm C. 'at-7,1ot 247.37 504,503-1 10045 Ctzarlea 2. Anderson 234.10 503,503-1 10046 ausselI A. Thoass 205.99 503 1007 Goorgc E. Deanery 173.,t2 504-1,503-1 1004a Wayne A. Clemmer 16.52 505 10049 aurroughe Corp. 209.66 518 10030 Tairrro0ghs Corp. 203.00 518-2 16051 Cancel Incorporated 20.00 314 10052 ELectromatic Associates 51.10 5'14 10053 General Telephone 101.64 522,525-/ 10054 Soto!,ker Shell Service 57.00 524.1 (Tires) 10055 Washington Covnty 0f ice ach.Co. 98.45 549 10056 Lea Joknaton 16.00 505 10057 0.S. 1.°02tional aaok-Depoe„tary 784.40 212 10008 Orozco State Tan Co7,12issic,o 213.30 013 10039 Pub/ic Employes Retire. Bozrd-S.S.Fund 339.00 211,509 10350 A 6. E SaLes a RentA.s 3.00 524 1.0061 Slue C77css of Oregon 0.6.75 015,507 10052 Olip0snt a Bates : 16.00 515 (BIan!!ot Zond) 10063 2herwo0 Zgtipment 21.51 040 c,•-4e 10064 Forth7ms:-.. Faunal Gas Co. 10.92 522-0 10065 Portland Gularal ELe0tric ,048.24 525,522-7 10066 ?igard Peed & Seed Co. 2.80 521-1 10067 Alaska Steel. Co. 198.07 130 T.ams :01.0.7thwes:: InA-0trip0. Laundry Co. 42, ; 022-S 10059 UnOs Supply Co. 122.03 150,527 .0,.. 10070 4ieter Don ZcuipTcnt. 37 ,02 ',50,527,524 10071 Subilrban Telovisiov. Serice 5.00 :24 10072 Z.P.600. Automotive, Inc. 54. 0 7)24 10072 Oregor State Compensation DopK:, 10.(0 316 (Stao Cool.) 10070 Tigard Times 08.56 51.1. Lc2d7.T.:,1d.ilas7irig) oune 10075 !rlad Fae01 a Gar4en St0re 5.00 321-1 10076' Valley A0t.-.5 Parts 31.09 32 10077 Pa:71e-N01Icaltts Sand 2.40 150 10070 Z. L. Carwon 30,00 5?U; 10076 Tiasrd Silat.Z0n Firemen 25.00 522-2 10080 T.U.D. Bancl SirAing P-0.00:9 ;415.87 700 10081 Pos0mester 125.00 018-1 -;07082 00,00,.ota0 707,020ral Swings 6, Lon-, 100.00 217.9.1305 1003 L. T. a7:0-07.2 (Discin3 & fertilizing 15.00 521-1 f.-.1111Ne0,:t 0rchard 10084 0. Ad Stweason : ,469.05 553-8 10005 01(.1cm W. Car0cr ,615.70 535-7,555-7-P.,555-3 10006 Pacific Stationery 11.:?..9 010 10087 Tigard Sand (3. Gravel 28.50 150 10088 Shell 01.1 Co. 171,33 050 10089 EZeicn W. Carter 142.L0 553-8 :.0090 Se0retaria/ Ans,yeri0g 6orvice 20.00 522 .10091 Tigard Lut,lber Co. 45.14 1,50,521-1,520,518,etc. 10192 ;ladger Hater Mfg. Co. l,794.99 130 16093 Eate0 Bo:. alnipz!en0 502.09 150 10394 71.0.ing Automatic SpzinMer C . 215.00 1.50 0-, 1:3:195. Cash 2.35 518,1 10096 Canto/ Inc. 0.60 5/4 10097 3anyard Paving Co. 107.50 521 Schedule of Disburaw.cnts Tirtard Water District May 149 1969 through June 109 1969 CKi? PAYEE AVIOUAT BOND SINKING FW' )_ ____0.. Pae.IVIMMSMelre. IC,”,,,, Naas DEVELWERS FMTO .17.4)00 Neins zoNn CONSTRUCTION 02 34 T.WD. General Fund 531 NateriaL 35 First National Bank 750000.00 112 Time Deposit Pacific States Cast Iron Pips Co. 959.50 550 37 Eldon W. Carter 19278.36 54533,553 WELL RECORDS UO, TWURS WF STATIC WW1. P21517NG 7.,EV271, CU. ITY',0 COWV fl- HOrRS 3422 ' 12E '-q.lr° 368.0 735.0 29:5 t .7, 420,Z00L74950o.6 3 353740 95„,57 2012. • 4 4350„5:70 2e3„,.51) Rister Record Nhv 1939 Meters 2093 thrs 2901 A, 9 meters installs:I. do.tai1 Nay 30, 1969 Deliaqueut G84.02 April & Nay 69 12,137.50 120021.51 391009300 cu, ft, it sold. •