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03/12/1968 - Minutes Tigard Water District MINUTES 261st Regular Meeting March 12, 1968 PRESENT C. Nicoli, Chairman C. Slemons, Treasurer *ft. V. Wheelwright, Secretary L. Nodland, Commissioner G. Waddill, Administrator J. Lohrens, Project Manager, J. Miller, Foreman, R. Walker, Clerk. • K. Baines, Attorney C. Carter, Engineer VISITORS Nome. Chairman Nicola called the meeting to order at 7:30 P.M. MINUTES of February 13, 1968 were adopted as written. Motion made by Mr. Slemons and seconded by Mr. Wheelwright. Motion carried. PAYMENT OF ERS Motion made by Mr. ;demons and seconded by Mr, Nodlandthatthe disbursements as listed be approved for payment. Motion carried. PROJECT MANAGER'S REPORT Mr. Lohrena reported that underground power hind bee inistailed at Well #4, pit had been dug and floor had been poured. ENGINEER'S REPORT' T After discussion on results of meeting at King City , attended by Mr. Carter, Mr. Baines. and Mr. Nicoll March 8, `�+' 1968, Mr. Baines was instructed to write agreement on "rebate program on lines Hwy. to 116th, 600 ft. of 6" line K.C. #1, approximately 3,300 ft. on Beof Bend Road, 1970 ft. - Pacific Hwy. Agreement to be presented to King City by Mr. Baines for signature and returned to Tigard Water District. Mr. Carter stated that he had not received enough information from King City to project needs for water lines to serve Mobile Home court and other parcels East of Highway. OLD BUSINESS RETIh -ENTs Mr. Wheelwright and Mr. Slemons stated that they need more information on Insurance Retirement Plan. SS Mr. Wheelwright made a motion to sign six Petitions for .Annexa PdE tion Richard 00 Fimmel property, Minor and Jacobs property, Leron Hts. (Lot 21,26,27,43 - Plat 2), Leron Hts. (Lot 23,33,35,38 Plat 2), Hood View Addition, Plat 2, William Halvorson property (121st Ave.) Seconded by Mr. Siemens. Motion carried. Mr. Siemens made a motion to sign two Petitions for Annexation Tualatin Development Company. Motion seconded by Mr. Nodland. Motion carried. Mr. Siemens made a motion to table Petition for Annexation - ,,,o,, signed by Howard K. Coffey, Nancy A. Coffey, Albert D. Dockrell, and Virginia L. Dockrell (property near Scholls Ferry Rd.) Seconded by Mr. Wheelwright. Motion carried. Page 2 ADtiINISTRATOMS REPORT Mr. Waddill informed the Commissioners that Mr. Baggonatos would not put a price on the purchase of his 'well and one acre of land and that Mr. Beggenstos wanted an offer from Tigard Water District. ter Motion was made by Mr. Slemons and seconded by Mr. Wheelwright to authorize Mr. Waddill to offer Mr. Baggeustos $18,000.00 for the wall .and one.acre of. �.�d„ With these stipulations: with acceptance from the Engineer of Tigard Water District on quantity and quality of water. Proper easement. Connection for water for house only. Motion carried. • Mr. Wheelwright made a motion to accept 'offer made by Mr. Savage in letter dated January 26, 1968 to do the Tigard Water District audit for fiscal year ending June 30, 1968 not to exceed $1,000.00 and the audit report to be completed and' delivered not later than September 1, 1968. The above acceptance on condition that Tigard Water District receive a letter from Mr. Savage agreeing to pay $100.00 per month or pro-rate for part of a month if audit completed and received after promised delivery date. Delivery date being September 1, 1968. Seconded by Mr. Slemons. Motion carried. Discussion on letter from Tualatin Rural mire Protection District, Resolution from Fire District, charges for fire services and list of fire hydrants that Fire District feels is needed. It was agreed that a copy of each should be sent to each Commissioner in order that they could be studied. tour ADJOURNMENT Motion made by Mr. Slemons and seconded by Mr. Wheel- wright to adjourn meeting at 10:00 P.M. notion carried. Continued Page 2, EXPENDITURES BUDGET EXPENDITURES Mar. 1968 (Over) Under to date Ceictal Out lav S49 Equi . ., pmeat 14,450.00 11,383.18 2,336.45 3,066.82 550 Building & Additions 1,000.00 -0• -0• 1,000.00 551 Meter Installations 26,500.00 19,627.71 1,382.39 6,872.29 552 Lend & Improvements -0- 244.00 -0- (244.00) 553 Operating Contingencies 2,500.00 -0- -0- 2,500.00 554 Line Extensions -Oa 351.11 444466.0 $3b,606.00 $3,718.84 $12- ���1.11) 444466.0ti. 844.00 555-1 Line Replacement 5,225.50 11,641.75 -0- (6,416.25) 555-2 Line Replacement 2,300.00 1,184.70 -0- 1,115.30 555-3 Line Replacement 3,952.00 -0- -0- 3,952.00 555-4 Line Replacement 3,850.00 -0- -0- 3,850.00 555-5 Line Replacement 6,000.00 622.12 -0- 5,377.88 555-6 Line Replacement 1,237.00 -0- -0- 1,237.00 556 Engineering,etc.on line 1,489.26 -0• • -0- 1,489.26' 556-1 Line Ext.Tigard St. -0• 11,827.37 -0- (11,827.37) 556-2 S. W. Bull Mt.-150th . . 05.0 -0- (475.09) 557 Construction Contin .LVar. n 9.76 U •0• 5P079.76 g 079. • $29,133:52 $25,751A1 0- $3,382.49 Tran€r er- Out 70 Bond Sinking Fund $22,8762.87 $15 200.00 , $11900.00 $7,562.87 TOTAL EXPENDITURES $192,034.39 $146,875.39 $13,817.70 $45,159.00 t ' GENERAL FUND BUDGET REPORT TIGARD WATER DISTRICT 1967-68 Budget Note: (Over) Budget • figure RECEIPTS BUDGET RECEIPTS Mar. 1968 (Over) Under year to date 103. . ..., Available cash on hand 29,704.39..,..r....,._, 11,197.76 110 Time Deposit -0- 10,000.00 - 8,506.63 122 Accts. Rec.TWD-G.Waddill -0- 17.75 -0- (17.75) 405 Income from Tigard S t.E xt. -0• 5,931.68 -0- (5,931.68) 406 Meter Installations 40,000.00 26,378.76 3,500.00 13,621.24 407 Income from Line Exten. -0- 1,749.74 116.10 (1,149.74) 408 Miscellaneous 1,000.00 1,371.25 50.00 (371,25) 1"' 410 Trailer House Lic.Fees 30.00 .0- -0- 30.00 411 Income from Fire Services -0- 60.00 -0- (60.00) 412 Interest Income 300.00 128.40 38.75 171.60 412.1 Int. Income from Bond Const. -0- 1,107.61 »0- (1,107.61) 412.2 " n "Bond Sinking -0- 1,066.43 113.75 (1,066.43) • 413 Baylor St. R.U.Outside Dist. -0- 470.00 -0- (470.00) ----- 416 416 Walnut Ave. Nook-up 1,000.00 350.00 -0- 650.00 418 Water S:les-Metered 120,000.00 104,024.42 10,331.15 15,975.58 419 Water Sales - Other -0- 97.19 2.50 (97.19) 425 Penalties -0- 96.00 15.00 (96.00) 427 Sale of assets-tanks,etc. -0- 600.00 -0- ' (600.00) 430 Income From Dev.(57,etc.) -0- 6,339.32 61.12 (6,339.32) 431 Income from Inspect.(not Rev.) -0-. 0 150.75 45.00 (150.75) $192,034.39 $171.137.06 $14,273.37 $260897.33 EXPENDITURES BUDGET Yearto date Mar. 1968 (Over) Under Personal Services • 500' ' Administrator 9,600.00 7,200.00 800.00 2,400.00 , : 501 Project Manager 8,375.00 6,305.68 688.40 ' 2,069.32 502 Foreman 7,245.00 6,123.72 627.24 1,121.28 503 Crewmen 12,012.00 10,007.63 968.90 2,004.37 504 Meter Reader,etc. 6,006.00 5,018.70 558.69 987.30 505 Other Field Labor 2,000.00 2,259.23 276.13 (259.23) 506 Clerk-Bookkeeper 5,400.00 4,103.75. 483.75 1,296.25 YP r a .. 2_...06 506-1 Clerk-T 1st & extra 4 000.00 3 073.00 350.00 927. • Now $54,638.00 $44,091.71 $4,753.11 $10,546.29 Services 507',508 l.Cr ss S Retire,Hosp. 4,200.00 1,127.04 133.56 3,072.96 509,510 Payroll Taxes 2,500.00 2,099.69 410.80 400031 511 Advertising & Elections 350.00 47.51 -0- 302.49 512 Collections & Commissions 700.00 415.76 34.65 284.24 513 City-County planning 500.00 -0- '0- 500.00 514 Equipment Rental 150.00 471.23 82.60 (321.23) 515 Insurance 1,400.00 1,243.00 -0- 157.00 516,516-1 Miscellaneous 300.00 332.69 131000 (32.69) 516-B Returned Deposits-renters -0- 10.00 -04 (10.00) 517 Tues & Subscriptions -0- 212.00 6.50 (212.00) f 518,1,2 Office Supplies,postage 1,800.00 1,)95.75 190.89 (195.75) 519,1,2 Professional Fees 5,000.00 1,341.50 301.50 3,158.50 520 Meter Maint.&Repair 1,250.00 1,129.37 100.79 120.63 521,1,2,3 Repairs & Maintenance 7,800.00 2,680.31 424.90 5,119.69 522,1,2,3 Utilities 1,800.00 1,755.92 225.41 44.08 523 Fire Hydrant Maintenance -0- 289.09 3.00 (289.09) 524 Truck 4 Equip.Rep.& Maint. 1,000.00 1,854.59 128.41 (854.59) 524.1 Gas S. Oil 1,500.00 316.00 69.93 684.00 524.2 Tires & Batteries 500.00 515.84 55.08 (15.84) 525,1,2 Water Costs 10,000.00 10,695.61 609.58 (695.61) 527 Small Tools -0- 143.36 12.15 (143.36) 528 r;11owance for car use 300.00 200.00 25.00 100.00 529 R=legear,lst Aidaetc. 0 '3 5Q.39 , 5 e ) ,r. 1$4 ,050.00 $3026.65 $ 475 $ Q8Z3.35