TWD 1970-1971 FORM LB-50 Notice of Property Tax Levy
To: ❑ The County Assessor, or other assessing officer, Washington County
❑ The County Clerk, or other recording officer Washington County
❑ State Tax Commission
On June 9 19_7.0 , the Board of Directors
(Governing Body)
of Tigs►rd Water nistrict _ Washington
(Municipal corporation) County, Oregon, levied a tax as follows:
Within 6% Part I: To Be Completed By All Municipal Corporations Authorized To Levy Taxes
Limitation
(LB-1 Line 6) ............ 1. The amount levied within the tax base as provided by Article XI, Section 11, Oregon Constitution is $
❑ Not more than largest levy of any of the last three levies within the tax base,
Tax Base Determination plus 6%.
(Check One
Outside 6t/c ❑ Not more than tax base approved by voters on__ — 19_
Limitation
(LB-1 Line 7) ___________ 2. Special levies outside the constitutional limitation approved by a majority of the voters voting in elections
Not Subject to held as scheduled on the reverse of this Notice of Tax Levy is . $
6%Limitation
(LB-1 Line 8) ______________ 3. The amount levied for the payment of bonded indebtedness principal, interest and other charges thereon is $22.300.00
Total Taxes
Levied
(LB-1 Line 9) ............ 4. The amount of money to be raised by taxation (total of Items 1, 2, and 3) is . $ 22v300-00
Part II: Also To Be Completed By Those Districts Which Are Subject To Statutory Limitations On Tax Levies
A. The amount of Items 1 and 2 levied within the limitation of ORS is $
B. The amount of Items 1 and 2 levied outside the limitation of Item A, but within the limitation of ORS and ap-
proved by a majority of the voters voting in elections held as scheduled on the reverse of this form is $
A copy of the complete budget document, as adopted by the governing body, on June 9 19 70 for the fiscal year
19 .0_- 19_7.-1—, beginning y 1, 1A-70—, is at ch to this notice.
By: 441 ' Title: Chairman
(Signat a of Authorized Official) .Martin Johnson
Date: n , 19_7_!�
STC Form LB-50 (9-67) THIS NOTICE MUST BE FILED NOT LATER THAN J17LV 15_
FORM LB-1 �
NOTICE OF BUDGET HEARING `�/�
t THE BUDGET FOR Tigard Water ni C tri c FOR THE FISCAL YEAR 19�Q_ - i g 71BEGINNING JULY 1, 19__7__0_. AS DETAILED AND SUMMARIZED IN THE ACCOMPANYING SCHEDULES
WAS NOT
WAS PREPARED ON AN ACCOUNTING BASIS CONSISTENT WITH THAT USED IN PRIOR YEARS. MAJOR CHANGES, IF ANY, AND THEIR EFFECTS ON THIS BUDGET ARE SET FORTH IN AN ACCOMPANYING STATEMENT. A
COPY OF THE BUDGET DOCUMENT MAY BE INSPECTED BY INTERESTED PERSONS BETWEEN THE HOURS OF g A_M_ AND 5 PM- AT Tigard Water Off7Ge_ . THE BUDGET DOCUMENT, OR
ANY PORTION OF IT, MAY BE OBTAINED FOR S 1 -00 , COMPLETE, OR S _ 15 PER SHEET AT 8841 Sa W- Commercial Sty, A M NG IF THE Board Uf roMMiSsionars
(GOVERNING BODY)
WILL BE HELD AT June q 19�.D_. AT 730 P.M. ](][,_ P.M., ATff" FOR THE PURPOSE OF HOLDING A PUBLIC HEARING ON THIS BUDGET.
ANY PERSON MAY APPEAR TO DISCUSS THE BUDGET, OR ANY PART OF IT. ./Jq
I�G ohn s on
(CHAIRM OF GOVERNING BODY)
''nn FINANCIAL SUMMARY Washington
a (COUNTY)
FOR THE ENSUING FISCAL YEAR BEGINNING JULY i, 19—L�.
TOTALGENERAL BONDED B. Construction
TAX LEVY COMPUTATION ALL FUNDS' FUND DEBT FUND 1 _ 2 Developers
1 Total Budnrt Requirements497, 111.64 IM91081 -25 4,210-39 30,250.00 54,000.00
1
2 Less Budget Resources, Except
Taxes to Be Levied475,511-64 2
3 Taxes Necessary to Balance Budget 3
4 Add Taxes Estimated Not
to Be Received During Ensuing Year �} 4
5 TOTAL TAXES TO BE LEVIED 22 3OO.00 2Z 3OO.00 B
ANALYSIS OF TAXES TO BE LEVIED
6 Within 60/9 Limitation
•
W 7 Outside 6-/o Limitation
7
Q8 Not Subject to 60% Limitation B
d 9 TOTAL TAXES TO BE LEVIED B
N =All reserve funds and special re Venue funds, if any, are included.
FOR THE CURRENT FISCAL YEAR BEGINNING JULY 1, 19
NTOTALGENERAL BONDED
J TAX LEVY COMPUTATION ALL FUNDS' FUND DEBT FUND
10 Total Budget Requirement, 547,436.555 6 4 1 0 226 655 1O
EL 11 Less Budget L
Re. , 529 436.55 227,731.80 68,618.75 6,431.00 226655 00 —0—
Be
Ezcept razes to Be Levies 11
12 Tazes Necessary to Balance Budget 18,000.00 18.000.00 12
13 Add Tazes Estimated Not700 OO 700 OO 13
to Be Received During Ensuing Year
141 TOTAL TAXES TO BE LEVIED 18.700.00 18.700.0014
ANALYSIS OF TAXES TO BE LEVIED
15 Within 6% Limitation 15
16 Outside S% limitation !f
17 Not Subject to 60/9 Limitation 17
I8 TOTAL TAXES TO BE LEVIED IB
•All reserve funds and special revenue funds, if any,are included.
STATEMENT OF INDEBTEDNESS PETTY CASH
ENSUING YEAR
OUTSTANDING JULY 1, AUTHORIZZDRCURRENT YEAR
, NOT INCURRED, JULY 1 (ACTUAL) (ESTIMATED)
TYPE OF INDEBTEDNESS Current Year Ensuing Year Current Year Ensuing Year 1OO.00 LOO.OO T4
(Actual) (Estimated) (Actual) (Estimated) 24 Balance, July 1
19 Bonds 820,000.00 782.000.00
NOTICE OF APPROVAL BY BUDGET COMMITTEE
20 Interest Bearing Warrants �(
21 Short Term Notes APPROVED BY BUDGET COMMITTEE Ma 12 _ 19. 70
23 TOTAL INDEBTEDNESS `CH'RMAry.'OF Bli-GET COMMITTEE
STC Form LB-1 (9-67) ✓ IJ
PAGE
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1 9--lQ- 19--7-1
BEGINNING JULY 1, 19.10
T;ga rd Water District
DEPARTMENT (MUNICIPAL CORPORATION)
GENERAL FUND Washington
(COUNTY)
HISTORICAL DATA 1969-70 •R BUDGET FOR ENSUING YEAR
A 'R 'R
1967-68 ACTUAL 1968-69 BUDGET
N OF OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT
G EMPS. ENPS. N N
_ REVENUES Do Not Publish G G Do Not Publish
PRECEDING YEAR PRECEDING YEAR YEAR E This COI. E 1970-71 E This COI.
I 3 13 00 6.48 17,378.29 8,506.80 Beginning Fund Balance 15 000.00 =
12 51 08.50 141 781,86 168 000.00 Water Sales z
3 33 619.32 32,560.42 ; 43 300.00 New Service Installations 3
—. _
4
29.174.01 11.805.55 7,925.00 Sundr - _ 13 210.00 4
5 207 308.31 203.526.12 227 731.80 _ - _ 6
BUDGET REQUIREMENTS
7 57,915.07 67,913.13 67,948.00 _ Personal Services __ _ _____ _ 7.8 020.00 7
6 38,955.94 45,241.19 51 600.00 Material and Services 59.625-00-
9 7_3 825.86 58 235.62 81 487.00 Ca ital Outlay___ -__ __ 9
10 - - 4,500.00 Operating Costs 10
13 22,762.87 25,479 7 _22,196.80 Transferred to Other Funds 11
12 - - - Ca i_tal Projects Reserve Fund _. _ 12
13 193 459.74 1196.869.81 227.731.80 13
r957 e00
34 14
35 is
16
- 17
16
19
19
20 --— -
20
21
— � 21
22 22
23
r- -_ 23
20424
2s 25
26 26
27 Transferred to Other Funds 27
2S _--_- -- ------- - 28
29 29
30 30
33
31
32 TOTAL EXPENDITURES 32
33 Ending Fund Balance _-- ---
33
34 TOTAL REQUIREMENTS _ 34
Use these columna only when grouping job classifications by salary ranges.
PAGE
STC Form LB-31 (9-67)
n
FORM LB-20 GENERAL FUND RESOURCES
FOR THE FISCAL YEAR 19 70- 1 9-IL
BEGINNING JULY 1, 1970 Tigard Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
HISTORICAL DATA 1069-70
1967-68 ACTUAL 1968-69 BUDGET �7�71- BUDGET FOR ENSUING YEAR
SECOND FIRST PROPOSED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR ADOPTED
Do Not Publish This Col. APPROVED Do Not Publish This COI.
00
48
29
—00
1 Begin_9 Fund Balance: — 1 r,mo on
*Available Cash on Nand (Cash Basis), ar Z
__
3 *Net Working Capital (Accrual Basis)
4
Prev o1 usly Levied Taxes Estimated 3
To Be Received During Ensuing Year � 4
5 OTHER RESOURCES S
6 7,681.42 -0- 405-407 Line Extensions -p_
19.32 32,560.42 43,300.00 _ 406 Meter Installations 30,360.00 _ 7
1,788.39 2,053.65
2,000.00 408 Miscellaneous 2.500.00 2,500.00
120.00 180.00 180.00 _ 411 Fire_Service Charge 270.00 270,00
=D _ 266.59 326.34_ _ 320.00 412 Interest Income__ 500.00 ,D
_= 1,546,99 _ -0- _ -0- 412.2 Interest__Income-Bond Sink -0-
1 -0-
T.
_�z -470.00 _ -0- -0-_ 413 Outside District Hook-u -0_ 12
.1 350.00 350.00 -0- 416 In t A ook-u _0_ _ 13
14 131,508.50 141 X781.86 168 000 0 418-419_Ia ter Sa1-e_s 240,004 00—___240,000. 00 14
N
_.._
15 196 00 _-- for - _ 240 00 240-00 __ 15
m -
16 600.00 500 00 -0-
L 7 Sale of Equipment _ _0_ -0- 16
17
7.188.94 7 18 ___A'000,00 - - - 17
18 -0-- -0- .—�----5}000.00 � 5_QQ
_0 _ - ,000.00
19 55 1B
— 00 19
20 — —
iiterest
— — ' 20
21 7,224.00 _ R. (�(-� --- - 21
22 — _000 — --400-. — — 22
23
23
24
24
25
23
26
2
27 6
2
ZB 7
28
29
29
30 —
30
31 -
--- - ----- :t_..---------- Total Resources, Except Taxes to Be Levied 31
32 ��`\\ \
33 Taxes Necessary to Balance Budget 32
\\
IIV \\ENEE\\\ ` Taxes Collected in Year Levied
34 207 308.31 203 526. 12 227,731,80 Total Resources
•
Includes Unappropriated Balance budgeted last year. 298 570.00 29A, 57-0.00
34
/ f
STC Form LB-20 (9.67)
PAGE
FORM LB-30 GENERAL- FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 19 70- 19 71 Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19 70 _— Washington
(COUNTY)
HISTORICAL DATA 1969-70
1967-68 — AC UAL 8-69 BUDGET 1970_-71 BUDGET FOR ENSUING YEAR
SECOND Ft RST PROPOSED ADOPTED
PRECEDING YEAR PR CCEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This Col.
= PERSONAL SERVICE_ thru _ 506-1 78,020.007p 020 00 1
2 _ O
2
3 1 ,582- 11 4,942.37 5.545-00 507.508,508-1 R-e-ti-rp,Hos_F-.,Me-d 4,625 446 5 00
` 509,510 Payroll TaxPc 600.00_ 4,600.00 4
6 220.55 187. 18 250.00 511 Advertising & Elections _ 2500 _ 250.00
6 535.59 -0- -0- Gollections dComm issions .__ -0- B
7 - -o- 13 Planning - Future _ _ __� -0- 7
6 609.43 337.20 7 lARental--------
IMWMt 1,000.00 1,000.00 B
9 6 ti pplies 2,2}(00—D 2,200.00 9
30 572-28 1 ,132.80 100- 0 _ 300.00 10
M 13 -0- 10.00 —n Rpt-urned —
0 -- �-_ —0— 1a
12 100.00 517 lies A pt�QILs --- --ZQQ+ 200.00 12
13 2,478.17 2,743.47 2,500.00 518.1,2 Office Su lies d Exp. _3.,D_0
14 3,576.50 2,233.00 2,500.00 519 1 2 Professional Fees 2,500.00
=S 1 278 50 5,346.98 520 Meter Maintenance & Repair
16 2,931.72 2 276 88 3,500.00 521,1,2 R int Lines Pum s 3,500 00
17 2,340.94 5 62,800.00 522, 1,2,3
Utilities �090�90_ 17
16 330.56 ` 350 00 16
19 p &—DMD- _
19
201,500-00 in it' s 1 ,800-00 20
21 515.84 — 57.00 500-00 u 21
2212,730-04 5. L a 1
22
23 178.60 170-24 700-00 %?7 qmall Tnols 400-00 400.00
23
24 250-00 950-00
—0— 52R 24
ZS _ — — —
9 150-00 57() Rain gear,etc. FrnD]n Ppq 100.00 300-00
26
zs 120-00 300-00 '130 Finployee TrAining 300-00 300-00
26
27 - - LL00-00 531 Cost f Publication for Annew 400_00 40000 27
26 Transferred to Other Funds
26
29
29
30
30
31
31
32 \\\\\\ TOTAL IXPEN DITURES 32
33 Ending Fund Balance
33
34 TOTAL REQUIREMENTS
34
STC FORM LB-30(9-67) PAGE 1 of 2
FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 19--7-0- 1971 Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19 70 _ Washington
(COUNTY)
HISTORICAL DATA 1969-70 (�
ACTUAL BUDGET
SECOND FIRST 1970-71 BUDGET FOR ENSUING YEAR
- —
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED ADOPTEDDo Not Publish This Col. APPROVED Do Not Publish This Col.
1 PERSONAL SERVICES:
2
2
2
4 —
4
7 — —
6 MATERIALS AND SERVICES;
9 Operating Materials and Supplies
10 Contractual Services
10
L12 -------
• — --- ----13 — 12
Z
13
2: 14
• _ 14
j 15
� _ u
` 16
17 19
17
16 ' 2, 106.A4 3,000-00 CAPITAL OUTLAY: 48 Fire Hydrants 3,000.00— 1•
19 Equipment #549 1 004,00— 19
20 — — — — — Buildings and Additions #550 //�� —0—
Q— 20
21 —0— —
Other Structures 17,210,Q
21
22
— —0— Lana dna Improvement.to Lana 552 7 000.00 22
29 - Contingencies 4,500.00 23
26 xt nsions 9 800.00 9,800.00 24
2- 39,300.00 25
26 — _ 2,000.00 A556 Engineering
1 24
27 _ _
27
26 Transferred to Other Funds
26
29 27,762.87 75-479-87 72. 1()6-RQ #700 Rand Sinking
2
30 58.115.00 9
a
00 59500 00
30
31
31
32, \\ TOTAL EXPENDITURES \ 32
33 Ending Fund Balance
34 _193,459.74 196,869.81 227 731.80 TOTAL REQUIREMENTS 298 570.00 298 570.00 1 34
STC FORM LB-30(9-67)
PAGE-2 of 2
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19_70 - 19 71_
BEGINNING JULY 1, 19 70
Tigard Water District
Payroll DEPARTMENT (MUNICIPAL CORPORATION)
GENERAL FUND Washington
(COUNTY)
HISTORICAL DATA 1969-701970-71R BUDGET FOR ENSUING YEAR
A 'ND. 'No. 'R 'R
1967-68 ACTUAL 1968-69 BUDGET N of OF PROPOSED A APPROVED A A---Z-
SECOND
DOPTEDfECDND FIRST CURRENT G EMPB. Es1Pf. N IN
Not Publish 0G Oo Not Publish
PRECEDING YEAR PRECEDING YEAR YEAR E This Col. E E This Col.
00 0 21 1 #500 1-
2 2
3 — — 3
48,070-69 7.907-75 8,928.00 4
511-977-71 1S 600-00 14 7 1A Ann nn 513,382-79 03 Cremmen 2 16,800-00 - -
64 Shop Supt. A Meter Reader 1 87640o00 1 8,640:66 6
7 7
B13 1 #506 Bookkeeper 1 8,400-00 B
00 4;620.00 5 220 00 9 1 506-1 Clerk-Typist 9
10 3,172.87 1,699.75 2,000.00 #505 Other Field Labor 5,000.00 0 0 10
11 -0- 1,931.83 2,000.00 #503-1 Overtime Sat. Sun. Emer enc 3,600.00 3,600.0011
12 12
13 13
14 14
15 15
16 16
17 17
16 38
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 29
27 Transferred to Other Funds 27
28 29
29 29
30 30
31 31
32 \\ TOTAL EXPENDITURES \1MEN 32
33 Ending Fund Balance Q 33
36 57,915.07 67,913.13 67,948.00 TOTAL REQUIREMENTS 78 020.00 7$ 020.00 34
'Usc these columns only when grouping job ciassifications by salary ranges.
PAGE
}
STC Form LB-31 (9.67) +
FORM LB-10 CAPITAL PROJECTS RESERVE FUND SUMMARY
FOR THE FISCAL YEAR 19 70 - 19 7 1_
BEGINNING JULY 1, 19 70 Tigard Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
I11STORICAL DATA
ACTUAL BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST PROPOSEDADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do N [Publish This Col. APPROVED Do Not Publish This Col.
i
1 RESOURCES: 1
2 Beginning Fund Balance; 2
3 Available Cash on Hand (Cash Basis), o 3
4 Net Working Capital (Accrual Basis) 4
Previously Levied Taxes Estimated
Y
S To Be Received During Ensuing Year S
6 Transferred From xxomw General Fund .5.,500.00 B
— — 7
R
s
9
10
_ 10
Y 11
_ 11
O -
12 12
B 13 Total Resources, Except Taxes to Be levied 13
F 14 Taxes Necessary to Balance Budget 14
J15 \ Taxes Collected in Year Levied
B
L 18 TOTAL RESOURCES 5,500.00 5.500.0616
17 REQUIREMENTS: 17
18 Reserved For Expenditure In Future Years 5.500.00 511500*00
is
19
18
20 1
20
21
21
22
22
23
23
24
24
25
25
26
28
27
27
28
zs
29
29
30
30
31
31
32 TOTAL EXPENDITURES 32
33 Ending Fund Balance 33
34 TOTAL REQUIREMENTS
5,500.00 5 00000 34
STC Form LB-10(9.67) PAGE
FORM LB-20 DEVELOPERS FUND RESOURCES
FOR THE FISCAL YEAR 19—M- 19-IL
BEGINNING JULY 1, 19_-7Q_ Tigard Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
HISTORICAL.DATA
_ ACTUAL BUDGET - ( BUDGET FOR ENSUING YEAR
SECOND FIRST jPROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR _— Do..,PROPOSED
This COI. APPROVED DO Not Publish This COI.
1 _ Beginning Fund Balance: 1
2 *Available Cash on Hand(Cash Basis), or
3 *Net Working Capital (Accrual Basis) 3
Previously Levied Taxes Estimated �-
_4 To BeReceived During Ensuing Year 4
5 OTHER RESOURCES 5
Developers Line Extensions ___ 54 000 00 54,000.00 6
' ----- -- _ -- ------ - -' 7
R � B
10
W 33 11
12 12
= 13 _ _ _ _ _ 13
F
0 14 14
is
is
7
L 16 18
17 _
17
is
18
19
19
20
20
21
— 21
22
22
23
23
24
24
25
ss
26
28
27
27
28
28
29
29
30
30
31 Total Resources, Except Taxes to Be Levied
_ _ 31
32 Taxes Necessary to Balance Budget \\\\\\\\\\\\ \\\ \\ 32
33 \\\\\\\\\\\\ \ Taxes Colleeted in Year Levied \\\\\\\\\\\\\\\\ UU1) �\\\\��\f1111111`\ \a1111 33
34 _ Total Resources 54,000.01
34
•-Includes Unappropriated Balance budgeted last year.
STC Form LB-20(9.67) PAGE
FORM LB-30 DEVELOPERS FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 19_70- 19-Z1 Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 1970 Washington
(COUNTY)
HISTORICAL DATA ---
SECOND FIRST ---
ACTUAL BUDGET
BUDGET FOR ENSUING YEAR
-
PRECEDING YEARPRECEDING YEAR CURRENT YEAR PROPOSED ADOPTED
- D.N.
t Publish This Col. APPROVED Do Not Publish This Col.
1
PERSONAL SERVICES:
2
-- 2
3 _
i 4
' s
6 — ----- ---------- - --- - - -- °
7 _ -- -- 6
° MATERIALS AND SERVICES:
9 --
Operating Materials and Supplies - 40 000.00 /,O'000.oo
10 -- Y
y 11 Cnntraetual Services _. 5.000.00 5,000 00 10
e
12 --- —'---- ------- _— 11
O 12
13 -- ---- - ----- - _
_ --
14 - - -- ---._._-- 13
14
•
L16 is
L —
17 - - --------�'------- -- it
17
18 CAPITAL OUTLAY: _---�-- —
lt
19 Equipment ----- -
___ __ _ 19
20 Buildings and Additions
___ 20
21 Other Structures _
21
22 Land and Improvements to Land
23 _- 22
24 23
2S 24
26 28
27 26
28 Transferred to Other Funds 27
General Fund
29 Ovhd. & Equip. 5,000.00 29
30 Gen. Fund - Wage Reimbursement 4,000.0030
31
�\
32, \ TOTAL EXPENDITURES 31
\ 32
33 Ending Fund Balance
33
34 TOTAL REQUIREMENTS
34
STC FORM LB-30(9-67)
PAGE
FORM LB-20 BOND SINKING FUND RESOURCES
FOR THE FISCAL YEAR 19__M- 19--71
BEGINNING JULY 1. 19_._]x_ Tigard Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
G HISTORICAL DATA 19.69-70
1967-_�jQ__ AcruAL-1 tZbg_fj t�_ B_UDGEr IQ7SL 71--.—BUDGET FOR ENSUING YEAR
SECOND FIRST - _
PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR _ Not Publish This Col. APPROVED Do Not Publish This Cpl.
1 48,330.13 47,132,18 _ 4 Beginning Fund Balance; 7
00.00 26,700-001
2 -.- _ *Available Cash on Hand(Cash Basis), Or
3 2
-- _._ __ - *Net Working Capital (Accrual Basis)
922.32 r, 0 Previously Levied Taxes Estimated
3
4 To Be Ree Receivetl During Ensui_ng___Year
5 OTHER RESOURCES 5
9
1,546.99 2,056.18 10500,00 —_. 18.lnterest Earned 6
4,200.00 2,600.00 _ 2.600.00_- 408 Conn rtion Fops-gull Mt _ 7
6 249.06 1 273.48 50.00 Mis 126 1 4 415 4 6 417_ 8
9 22,762.87 25 479.87 22,196.8 'Fran f r Tn__- General _QQ --18,11-5-0 0 9
30
--' -- --- --- _ —. - 1O
I1
u) 13
f -- — 13
j 15 — ---
L IS IB
17
17
19
--- 1H
--- 19
21 _ 20
22 21
2
23 2
23
24 — --
24
25
25
26
2
27 6
28
27
—
29 28
30 29
30
31 — -
-- -- 11-- — Total Resources, Except Taxes to Be Levied 5 81 25 31
32 18 8 000.00 Taxes Necessary to Balance Budget 32
33 14,821.93 19 139.59 Taxes Cplleptetl in Year Levied $412
34 92 833.30 97 681 30 __ 86 618 75 Total Resources 110,081-25 110 081.25 34
• Includes Unappropriated Balance budgeted last year.
STC Form LB-20(9-67)
PAOt
FORM LB-35 BONDED DEBT REQUIREMENTS
(BY FUND IF NECESSARY)
FOR THE FISCAL YEAR 1910_- 19 71
BEGINNING JULY 1, 19 70 Tigard Water District
(MUNICIPAL CORPORATION)
R ND SINKING[ _ FUND Washington
_- - (COUNTY)
HISTORICAL DATA
ACTUAL _ BUDGET
seconD FIRST .. - BUDGET FOR ENSUING YEAR
PRECEDING YEAR PRECEDING YEAR CURRENT YEAV: PROPOSED ADOPTED
"' Do Not Publish This Col. APPROVED Do Not Publish This Col.
969-70 Bond Principal to Be Paid During Ensuing yes,
1970-71
2 --
Isue Dated 11�, 1, 1949 -0- 1
4Nov, 1 1959 8 000.00 3
9,000-0 962 _—I 11 000.00 4
00.00 91000-noOct 1, 1965 9 000.005
1 1968 10 000.00 a
7 00 TOTAL PRINCIPAL TO BE PAID 38 000.00
7
Bond Interest to Be Paid During Ensuing Year:
s
Issue Dated 9 -0_
O
9
N 11
94 50 10
O
1, 1962 5 13
12 -
13 1 1965 7 606.25 12
„
13,100200 13
= 14 03375 TOTAL INTEREST TO BE PAID 31 2D 1.25 p
D 1 O O 14
300-00 300-J 15
Fiscal Agent Fees 300.00 15
16
Post a a Ea re 300-00
17 Other Ed ed but unred 16
1968-69 - Payments Due in Second Ensuing Year: 500 0017
19 — Unappropriated Balance—For Pa 1971-72
1,000-0 1,000-00
—0—9 Principal—Issue Dated jilly
20 1949 1s
— — 19
Noy 1999
21 01000.00 10,000.00 —
20
22
21
3
22
Oct. 1 . 196A
24 10,000-on 10,000-
23
2541 -25 13 79 _ _ 24
Interest—Issue Dated
26 1949 —0— 25
27 26
268,175-00 7;898:75 1967 S7
29 26
1968
3047,033.75 Oct.47, 122- 50 25,896- 25 29
TOTAL UNAPPROPRIATED BALANCE
31 30
32 31
33 \\\\\\\\\\\\\\\\\\ TOTAL EXPENDITURES \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ \\\\\\\\\\\\\\\\\\\\ 33
34. 32
92 200.00 94 456.25 86 618.75 TOTAL BONDED DEBT REQUIREMENT 125 026.87 110,081.2c;----[
34
STC Form LB-35(9-67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19--70- 1971
BEGINNING JULY 1, 19_ 0
Tigard Water fUstrict
DEPARTMENT (MUNICIPAL CORPORATION)
BOND CONSTRUCTION FUND WAShington
(COUNTY)
HISTORICAL DATA 1969-70 'R 1970-71 BUDGET FOR ENSUING YEAR
1967-68 ACTUAL 1968-69 BUDGET N OF -NO *R
'R
OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT �' CMP[.
PRECEDING YEAR PRECEDING YEAR EMP[. N N
YEAR E Do Not Publish G G
This Col. E Do Not Publish
1 RESOURCES E This Dol.
2 10 195.42 10,195.42 6,381.00 Available Cash on Hand '-
3 -0- 399.29 50.00 4 110.39
Interest Earned 100.00
4 3
5
4
10 195.42 10 594.71 6 431.00 TOTAL RESOURCES 4,210.39 a
7 a
a
7
9
a
10 10 195.42 2 673.47 6,431.00 REQUIREMENTS
11 a
Bond Construction 4,210.39 10
13
12 Material and Supplies 11
Contracting Services
12
14
13
Engineering - Overhead
-
IS
— 14
16
15
17
la
38
17
19
1a
20 la
21
20
22
21
23 22
24
23
25
24
126
25
27
- Transferred to Other Funds
26
26
— 27
29
T29
30 31
TOTAL EXPENDITURES
33 I Ending Fund Balance \\\\\\TUU
34 10,195.42 2,673.47 6 431.00 33
TOTAL REQUIREMENTS 4,210.39 4,210.39
Use these columns only when grouping job classifications by salary ranges. _-- -- 34
PAGE
STC Form La-31 (9.67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 190- 19--7-L
BEGINNING JULY 1, 19_10
Ti arA Water D;etri t
DEPARTMENT (MUNICIPAL CORPORATION)
BOND CONSTRUCTION FUND #2
Washington
(COUNTY)
HISTORICAL DATA 1969-70 'R
1967-68 1968-69 A -ND. 1970-7-L_ BUDGET FOR ENSUING YEAR
ACTUAL BUDGET
N FND.
OF sR �R
SECOND OF PROPOSED A APPROVED A ADOPTED
FIRST CURRENT �' FNP{.
PRECEDING YEAR PRECEDING YEAR YEAR ENP`• N N
` RESOUR E Do Not Publish G G
ThisDo Not Publish
1 - - - 25,655-00 Available-Cash 00`pl. E E This Col.
2 — — 0 1
3 00 terest Earned 250-00 250-00 2
4
3
5
4
6
5
7
6
8 _
— 7
9 30 250.00 9
10
9
31
10
12
11
13
R UIREMENTS 12
34 .6,655-00 j3d
— — 13
15 30,250.00 — 30,250.00 14
16 erial and-Supplies
15
17
_ 19
19 gineering
Overhead —
17
19
19
20 19
21
20
22
21
23
22
24
23
25
24
26
25
27
Transferred to Other Funds 29
29
27
29
29
30
-- 29
31 —
30
32TOTAL EXPENDITURES 31
33 I Ending Fund Balance \\ 32
94 226 655
.00 TOTAL REQUIREM33ENTS 30 250.00 3 0 250.00
'Use these columns only when grouping job classifications by salary ra ng ea. - -- 34
STC Form LE-31 (9-67) PAGE