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TWD 1971-1972 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 .hen P 8 19_I1 , the Board of W rPr tors (Governing Body) of Tigard Water Di strict Washington (Municipal Corporation) Oregon,b, on 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°,c. (Check One) Outside 6% ❑ 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 $ 282 540.00 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 . $ 28,540.00 ( , 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 R. 19_71_ for the fiscal year 19__71- 19_1, beginning July 1, 19_71__., is attached to this notice. A By: Title: Chairman igna�1-1uthorized ficial) Date: _June 8, 19-71_. STC Form LB_50 (9-67) THIS NOTICE MUST BE FILED NOT LATER THAN JULY 15. (Over) FORM LB-1 NOTICE OF BUDGET HEARING THE BUDGET FOR Tigard Water Distri1 ,t _ FOR THE I' SCAL YEAR 19 � - 19_ BEGINNING JULY 1 g.---71 AS OETA,LED AND SUMMARIZED IN TAE ACCOMPANYING SCHEDULES WAS NOT WAS PREPARED ON AN ACCOUNTING BASIS CON5157ENT WITH THAT USED IN PRIOR YEARS MAJORA CHANGES, IF ANY, AND THEIR EFFECTS ON THIS BUDGET ARE SET FORTH IN AN ACCOMPANYING STATEMENT A COPY OF THE BUDGET DOCUMENT MAY BE INS,^ECTEE/aD/�BY INTERESTED PERSONS�B•�ETWEEN THE HOURS OFpp8 A.M.AND -.L--S_413A AT Tigard Wat-er nffire THE BUDGET DOCUMENT. OR ANY PORTION OF IT.June BE OBTAINED FOR $-1-00--, COMPLETEE,�O�R/�f--L1_ PER SHEET AT -0041 S.W. CommerrigLSt- A MEETING OF THE Board Of Co�2issi0merc WILL BE HELD AT _ .TULIe 8 I9__f_1, AT 7:30__ 1X;K c M AT Tigard Water nffi .GG._I NTNG BODY. Ge. FOR THE PURPOSE OF HOLDING A PUB'_!C HEARING ON THIS BUDGET AN'f PERSON MAY APPEAR TO DISCUSS THF BUDGET OR ANY PART OF IT / S_.. C Nicoll ,CHAIRMAN OF GOVERNING BODY, FINANCIAL SUMMARY Washington FOR THE ENSUING FISCAL YEAR BEGINNING JULY 1, 19-71 COu N-Y,J_ TOTAL GENERAL I BDNDED BOND CONSTRUCTION Capital Projects TAX LEVY COMPUTATION ALL FUND.. FUND DEBT RU _NS '' ` _ nReserve Tu nd 1 Tptal Budn..t Re,ui-mtnts 33,17-2.0 _. -0= --s- 2 Less Budget Resources, Except Taxes to Be LeYietl — (,5'm-n - loo 1.3,00o.00 7.500-On _ 3 Taxes Nete,sary to Balance Budget27.840-00 2 4 Add Taxes E•timatM Not to•e Received During Ensuing Year 700-00 700-00 4 51 TOTAL TAXIES TO BE LEVIED ANALYSIS OF TAXES TO BE LEVIED 6 Within hep Limitation - (il 7 Outside 600 Lim tat— _..__ 7 Q RY Not Subject to 6% Limitation E a' 9 TOTAL TAXES TO BE LEVIED N_ All reserve ru.wa ana special rerenpe tune•, it any,are .nclueed. F FOR THE CURRENT FISCAL YEAR BEGINNING JULY 1• 19_ (n TOTAL OERERAL BONDED J TAX LEVY COMPUTATION ALL ruNDBa FUND DEET runs 10 Total Budget Reguiremenh 497.111-64 298,57n-nn iin 210-19 I, • d 11 L lt .—t Reso Ices, i 14, It m., Tanes levied 13 T yet_„a. 4 511 64 9 0.004,.2.1QE3.20 2.50,40___._�4}�Q Qom- - 11 Y tp 4lanee Budget f ----- aB' wed Taxes Ese.natea Not60 O 12 to Be Receive00 d During Ensuing Year 700.00 IS ' 14 TOTAL TAXIS TO BE LEVIED 14 ,. ANALYSIS OF TAXES TO BE LEVIED IS- Within 600 L-itat— 36� Outs�tle Seo Lim,tation � lE 1'; Not Subject to 60e Limitation I is TOTAL TAXES TO BE LEVIED _- R • A:r Ye r-a•ane spe_,• rt a r„ntl,, ;t , _ .- ,na�eea. STATEMENT OF INDEBTEDNESS PETTY CASH OUTSTANDING JYL 1 r.: --__ AUTHORIZED, AOT INCURRED. JULY ar -� CURRENT YEAR F ESTlIMAft 9A 'ACTUTYPE OF :HDCBTCONC55 `I Cure t Year E— Y C."—t Year [ ung v lOOF OO L'JQ sO 2,t] {Act all t[•U matetll (A tua11 (E r mtteei 2t. ra.ance, J.1, 1_--------- ' 20 1.t .str�()`} ✓1 �• ) `` . � --�_— _-- - --- --- NOTICE OF APPROVAL BY BUDGET COMMITTEE 21 SM1 t T••m Nete, U i 23' m A .vL+•E0-t• 3i;'[..1P'QBUdg 'r Grrm–tteE''• — i; t , F7 L IU IDETA—EL REQUIREMENTS BY FLJNLD FOR THE FISCAL YEAR 19-11-- 19_.12 SEG!NNING JULY 1. 19 71 DEPARTMENT GENERAL FUND --WaSh1ngtnn HISTORICAL DATA 1970-71 'R -- A BUDGET FOR ENSU I NG 1968-69 ACT-AL 1969-70 YEAR T N 'R G i OF PROPo5ED A APoRCIVCC A ADOPTII0 sx—ND FIRST E— PRECCIDING YE i PRECEDING YEAR TWA. i REVENUES DoT P�bfil� 2419?1-700 Di ; T�s Col. Th,,Col.17 449.681 6,727.70 -15-00000 Beginning Fund Balance W 86 �192 049.12 ;240,000.00 Water Sales 1141,781. 2 1 32.5642 1 20 494 57 30,360�.00 +15,-00._04T3 8 1 !7; 000.00 New Service Installations 5, 00.00 3, 4 11,805.55 14,707.49 139210.00 �! i Sundr -1298-570 00 800, 20-1,597.51_--33,983.88 0 7 - 00 I1 51,662.00': I BUDGET REQUIREMENTS 67 913.13 2 954.22 ' 7 Personai Services 020.00 45,2-41,1 -�9455,385,64-1 59 625.00 Material alld 39TV e3 -810 00- 1 cervices -00- 9 58,a5-,,62 ,11-0-og u-, -Capital Outlay 400 j L 9 i -I4 500.00 Operating —,— — Costs 11 25,_479.87 22,196.80 58,115.00 1 1 ?-� i i Transferred to Other Funds 50g,830.00 as - _. 5,.500.00 1 :� Capital Pro-jec-�Res 121 6,7 2 7,7-0- 15�337�13 L -- Ending Fund Balance 33,983,88-i298,570,00- 13, 115 .00 1 16 is 17 IN 17 ,2. L 21 _ 20 22 23 22 24 23 24 2S 7 28 27 30 29 3 30 32 N TOTAL --RES 33 x F 12 33 34 iy' L.R- 1 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 1971- 19_12 BEGINNING JULY 1< 19-1_ Tigard Water_District DEPARTMENT -- FUND — •R BUDGET FOR I:NSUI'.,'a YEAR 1-96&- nc o- L^ --►i15TORiCAL DATA ---- .— -- -- ---- 7CT0. V3-- -- - _ 970-71 � � . A GROG I Yo R 'R AC'I'UAL o�o BUDGET V OF PROPOSED A APPROVED A ADOPTED — 1LSfL-7� _ OF ---� i Pit ENPs. N I G Do Not Puolis'� SECOND FIRST CURT G ENPR.j Do Not Publish G 1971-72 _ { PR[C EDING YEAR I PRECEDING YEAR YEAR [ ! /1vnj,+T nEaT D _ Qiitf] ---- Thls Col. [ —_- E This COI. ,0]lLlaY R S l l[�C.ES-__-___ i 147,132.18 43,561.89 26,700 00 Availably C&sh_on-__Han_d___ —Tj �_-_ _ _ 719,24 ~ - Prev..-Le-v-,T xes Est-to-bt ��� _ -te --- - -3 '-+- 3- 929-`�6�- 5�._ QST 9 666 5 �ts_,Mixc -- - -- 4,6Q0-.IlO� 5' 87 9-E 5 .QOM-1_ - -Gen -fund i 78 54L-ZL - - - 1OIII.00---Y --- 39-59 I Taxes nec iv o h - V,840-011--i �s 1 X16,656,84 21,600.00 _9 _,7 I 25}910.00 '!- 9J_,�81_.3� 89._ ,OR - - � .� I RnNnF-n nFRT REO NTREM _NTS. --- r DDD-00 1 28.000.00 38,000 � Ai to be paid--- ----- - �---- ----- 40t.0IlQ•_Il4 I. _ 9 � 32,763�Z5 �_31T2$�.2 Total Interest to b"aid ___ �2� -------- ��' I Lp / ' 11 134.41 140_911 300.00 - t - 1]' _ Matured but unredeemed �- 131 --- -'� _3 3 561..-82 -28 _ 7 S 1♦-4 1 34 i 1� 16! _ 230,297.50 30,750-00 handp 00 — _1 7 BAND CONSTRUCTION REQ11TREMENTS lfl _.._-...—_ ! , ♦ 9 ♦ _— i ! 6 -t 5.100.00 - 0 30 250 00 Construction »arterial ccnstr spry 120 9 _� 000.00 Developers Line Extensions _ _ ,000,00 �__—_. + -- - �- . _ 20 21DEVELOPERS FUND REQUIREMENTS _; 22 �-_-- �_ At iAl d Contractural Sezvices j _. ; � 30,500�_QQ_� -_-- 2' "_ -_ --- 00_._0-0t Transferred to General Fund - '- 0._0Q-- 23'' -_ -- - _ CAPITAL PROJECTS RESERVE FUND _ - +000.0225 2. 2. 54_r00D-.D� _ _...-- - --- -- - - - -- _, - �_-- __-- i Be innine Cash Balance - ---_-- -----___- _-- -t --1,509-•-00 1. TTransfer, from General Fund ---_--- -- __ -_-6}000.M -- -- -- 27 7,5-00.00 3G _ . . . ._ --_-- .--_ REQUIREMENTS__....---- .. .-------- - �. 7,_544,94----- 3032 !. 3i 31 T07AL EXPENDITURES \�..:\\\i \\�� \\\\\\\\\�\\\ \\\ svl\,�\�\\i�\ \ \ \ \\ � \- �.\m 32 ,- .-- f,d-9 Fund sa!a-_e 33 -- - TOTAL RECUIREMENTS j 24 F,DR THE FISCAL. YCA!'d '9 '7­1 SEa :':'NiNG JULY 1. •d3 �1_ Tlga-rd -TWc_te.r__Distr1_c-t_----- 'r_- - a:-, Washington-- — I rFlsTuPlc rs.-A BUDGET FOR ENSUING YEAR - PR—osEo -- - PS[CEHt�,. 1�� -__ PIZ D.;N _'ash Tc Cr.i. : .. !JV ADt_'P;E f7 . _I+ s; ': Nor T> _ 9-n- 1� 9fz8-64-_ -- 969 -70 - - 197!�._Zl -_ B P g , a 9 - - - - - --Z 1,000,00 1,000.000- D n Ju1y 1, 1949 - - -0- -_ -- -- 3 _8,000, 8.000,00 8.000.00 r- - - -Nov,-la- 1959_ 9x000,0--'- - - --� ___ -_- _ --- - �� 18 OQ0.00 -- 19�000�00 19;t900.00- - - 0�t, =1- 1962 - --i-_11,000.00-- - - -- ;', a I ----- — 9 - -- Oct. 1 19 6 5 — - ----- -. 6 _ 10,000.00 - --- - - — -- -- 40,000.00 ry (� _ 1]0�(0�00,COQ --- - — Oct:,_ 1, 1968-- -- -- 10.000.00 - - - - - 27 0o®'.OV /8 �ll V'.ll® ._J S7 00o ®l� TJTA_ PFINCIPAL O 9- PA10 P 3 i t zt.a BeP -.d Dur 41.25 ' 1375' --_; —0- D � Jv T- 1949 X959 -0 - - - -- -- - -- - i 7.235.00 4.262.50 50 3 942 50 --�A� q 1 1962---- -- --I - 6 30250 - 25 _._.� L­ 7.235.00� —.__6947.50--­------ .-__6,-6_'�2.-50------- Q t - _' 8,-175.00 7,898s7S - -Zfi(�6A��- Oct.-1 965-- - 7 297 50 - --- r iz � 12 ��_-JSd iyy_ayy_-... t i�� ---- -.___--.__—_ 13 T.Tc At t Fee- _2'-FY_!_-L_,_.��. TOTAL Ih REST TO 6E PAfD ---- --_ --- - 3�fl7 Ofl I i6 I - -_ is ®� 30fl.0 Ilf1.'_00—_1 - ar.d Ell- 5; 14 d�� _ I ', P t 9' aPress ar tsut un r�ed�e ' _.— --- �- 1 .'31'I1YPfj — T g - ----fi -- - --- 5flfl_@(L_ O - -rnai ne f.o Trior dears 18 p.969-70 ♦ th177 -� 1970-71 1971-7 „pro ealane«Fer P y r<s D second Ensuing , 1972-73 - - _-_ .--T _ ar. p Da:ea 20 O fla0.as -L7-V-Y-P .1 �.-.Z1-� -9 0 11.a_SJ.l1 --- - - .. - _�o; 22- -10400-00 ----- 7(���} .t �n�fl t faaa-aa- - n in ----- ---- ----- 22 0---+ - 0c t---1� 19 5 -10_ 0!1.QO 23 i 1 - 22 - - — ---- ---- - 23 968 13.7-5-- 3 7.5_- -- -0- ---- - "0 _ S=�e D Tu 11 lam_ 1949 -0-025- - - -- -- -- -- L --- - - -- - ` fact, 1. 1962--------- S 957 5n--- - 98�7.5- Oc t__A -J-9 t-5 - - 2. 3.00 +y -- _ 5� ryry 1)_ --- - _ -- aa, A "E L2_� 31 22 v..:mac .A 33 r --Q N,;EC` ,7es*- aEculxEENT !lfl '--- FORM LB-20 GENERAL FUND RESOURCES FOR THE FISCAL YEAR 19_11- 19 72 BEGINNING JULY 1, 19_7.1— Tigard Water District (MUNICIPAL CORPORATION) - Washington (COUNTY) HISTORICAL DATA 1970_71 196g_y� Ac7uaL -1Q�_�� suD�ET BUDGET FOR ENSUING YEAR SECOND FIRST PROPOSED ADOPTED PRECEDING YEAR PRECEDING YEAR CURRENT YEAR _ Do Not Publish This COI. APPROVED Do Not Publish This Col. = 9-6R 6 727.7 ! Be9innin9 Fund Balance: -- 24,862.00 24.862.00 1 2 —_ _ •Available Cash on and(Cash Basis). or 2 —� 3 Net Working Capital (Accrual Basis) 3 __— __— Previously Levi¢tl Taxes Estimated 4 — To B_e_R...iYetl During Ensuing Year 4 5 OTHER RESOURCES S 6 - -0- -0- ______407 Line Extensions -� 500.00 500.00 6 7 32 560.42 20-499.57 —30,360.00 406 Meter Insta ations_ _ 25,000.0025,000.00 7 B 2.053.65 3,565.95 2,500.00 8 Miscellaneous X300.00 1,300.00 B 9 180.00 120.00 270.00 411 YA-r_e_ ery e Charge -0- 10 326.34 - 569.03- ,--, 500.Q 412_In-t_erest Income 150 150_00 10 W 11 350._00 __S? - - 416 Walnut--Aye—HoQl�u�_ -0- 1.1 12 141.781,86_ 92, 49. _2 - 1ela ter SAl esz 12 =3390.00 _ 240_On __ 425 Penaltiest for .jtjpn--nal - X 14 500-._00_ — -(Y-o-427-0- -- _ Sale of Equipment -- -- _-1OIl.0�.- � --- 100.0 14 15 7,180-41 10.0 50.30-- O.9,&- u1-r. 715.00.QGis 16 -0_ _ _ neveloverS - Wage Heim ___ 5,000.00 5,000 18 17 — _ 00 - -0— _0_ 17 400-OJD-- 432 Inc- for Notice--Annexation _ 18 19 -- 19 20 _ 20 21 21 22 22 23 23 24 24 24 25 26 26 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 Collected in Year Levied \\\\\\\\\\N'Is\\\\\\\\\\\\\\`` \\ 34 203,597.51 233,983.88 298 570.00 Total Resources 351 662.00 351 662.00 34 • Includes Unappropriated Balance budgeted last year. v STC Form LB-20(9-67) 'i PAGR v FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY DEPARTMENT FOR THE FISCAL YEAR 197_- 19_7 2 Tigard Water District (MUNICIPAL CORPORATION) BEGINNING JULY 1. 19 71 _Washington (COUNTY) HISTORICAL DATA 1970-711968-69 _ ACTUAL, 70 1969BUDGET _ BUDGET FOR ENSUING YEAR RECORD FI R9T PROPOSED ADOPTED PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This COI. = 67 913 1378 020.00" ' PERSONAL SERVICES: 500 thru_#506-1 82 678.00z-,- 85 178.00 1 2 MATERIALS AND. SERVICES >ow 2 3 4,942.37 3,577.16 4.625.00 507 508,508.1 Retire,H_o_sQ00 5,020.00 3 4 4.075.69 4,638.22 4 600.00 509,510 Payroll Taxes 5.630.00 _ 5,630.00 4 R 187.18 151.23 250.00 511 Advertising d Elections _ _250.00 250.00 ■_ 6 337.20 726.25 11000.00 514 Equipment Rental ._. 1,000.00 11000.00 9 7 2,219.00 2,059.00 2,200.00 515 Insurance 3 500_.00 _ 3,500.00 _ 7 9 1,132.80 672.32 300.00 Mk16yL516»I;-*Wce11aneous _400.00 _ 4. 00.00 9 9 -0- -0- -0- 51"-&eumved-ieDe os i is-Ren tars -0.- -0- 9 10 166.50 192.95 200.00 W tDuessi-4 Subscriptions _ 20100.__ _. 200,00 16 11 2,743.47 3.513.26 3 000.00 518,1,2 Office Supplies d Exp. 3,200 0 3,200.00 11 _= 2,233.00 7 2,500.00 519 1 2 Professional Fees__ __ 1 �5io 00 13,500,00 =_ 13 5,346.98 6.500.00 52 Meter Maintenance d Repair 4.0 0.00 4,000.00 13 _• 2,276.88 4,029.68 521 1 R aint Lines,Pumps �Q0.00_ 5,500.00 _ 14 252,540.63 Utilities.01 is 19 340.46 88.94 350..00523 Fire Hydrant Maintenance 500.00-_t____ 500.00 19 171,554.33 29400.00 524 Truck & E ui Re air & Maint. --3j-a0-a00-l. 3,000 17 181.800.00 -124L.1-6-As Oil1I00..-00-- - is 700.00 19 19 203-40 'n9 V A ithverCosts 119.000.0059-000-00 20 21 5 21 22 - -0- "81"A1"11WMft%-f1br Auto Use -0- - - 22 23 33 24 120.00 _ 24 fR 25 2s - - - - p. I ' 26 26 / 27 § - (O e' b 27 28 Transferred to Other Funds 2E 29 39 30 30 31 31 32 TOTAL EXPENDITURES \ 92 33 Ending Fund Balance 33 34 TOTAL REQUIREMENTS 34 STC FORM LE-30(9-67) PAGE Of FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY DEPARTMENT FOR THE FISCAL YEAR 19-3-1-p 9-a Tigard Water District (MUNICIPAL CORPORATION) BEGINNING JULY 1, 19 71 Washington _ ._ (COUNTY) HISTORICAL DATA 1970-71 1968-6 ACTUAL BUDGET _ BUDGET FOR ENSUING YEAR flCOND FIRST ' PRECEDING YEAR PRECEPROPOSED ADOPTEDDING YEAR CURRENT YEAR — Do Not Publish This Col. APPROVED DO Not Publish This Col. 1 PERSONAL SERVICES: 2 3 _ 4 Z 4 S s _ • - ----- ------ s 7 R MATERIALS AND SERVICES: 9 _ Operating Materials and Supplies 10 --- Contractual Services 10 M 11 L 12 _B 13 i h, 14 _-_- _— 13 S 15 R _ B is L 36 Is 17 -0- 10,081.02 -0- #547 Addition to Reservoirs _ _ -0_ 17 is 2,106.84 649.52 3,000.00 CAPITAL OUTLAY: 548 Firip 3 000.00 _ 1B 19 877.15 19 383.71 Equipment 13 000.00 19 20 —0- —0— —0— Buildings and Additions —O— —A 20 21 18,710.46 11 825.39 Other Structures 551 Meter Installations 0 4 21 22 -0- 3,018.47 Land and Improvements to Land 23 00 22 -0- - perating Contingencies 5,000-On 5,000.00 23 24 371.18 6 058 46Extensions24,000-00 24 000.00 24 26 36,169.99 17,093.57pacements 43 254 00 43 254.00 25 26 - -Engineering 1,000.0 1,000100 26 27 - - 27 28 Transferred to Other Funds e- o 1 28 29 25.479.87 22.196.80 1 58.115.00_ #700 Bond Sinkin229 31 - 31 - 5 500 00 #701 CapLtal Projects Rasprye-. Funt' 6,000- 30 31 32, TOTAL EXPENDITURES � 33 Ending Fund Balance 32 33 34 8 TOTAL REQUIREMENTS 351 662.00 34 a y STC FORM LB-30(9-67) 2 OL 2 PAGE L 1 L FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 1971- 19-Z2- BEGINNING JULY 1, 19-n Tigard Water District PAYROLL DEPARTMENT (MUNICIPAL CORPORATION) GENERAL FUND Washington (COUNTY) HISTORICAL DATA 1970-71 BUDGET FOR ENSUING YEAR — ACTUAL — BUDGET N `N o. •R •R OF OF PROPOSED A APPROVED A ADOPTED SECOND FIRST CURRENT G- ENP6. EMPS. N N PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G 6 Do Not Publish This Col. E E This Col. ' 1 13 200 00 13 200 00 1 2 - - 0 #501 Project 0 -0- 3 On Crewmen 2 19,480,00 3 ` 1 1 4 S -15,925.00 - 16.800-00 14 2 503 r-rawmton 1I8,904.00 8,904.00 S 8,004.00 14 1 #504 Sunt IS Meter Reader 6 7 8.904.00 9 — — .00 2.50 9 8,550.00 8.550.00 10 11 - 4.000.00 11 12 12 13 13 14 14 IS 15 I6 16 17 — 17 16 16 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 Transferred to Other Funds 27 26 26 29 29 30 30 31 32 TOTAL EXPENDITURES \\\ \\\\\„\\u.f1111� \ \ 32 33 Ending Fund Balanee 33 34 67 913.13 . 78,020.00 TOTAL REQUIREMENTS82,678.00 34 y 'Use thh—columns only when grouping job classifications by salary ranges. f ,' 11 PAGE STC Form LB-31 (9.67) v` FORM LB-10 CApiTAL. PROs . .TS RESERVE FUND SUMMARY FOR THE FISCAL YEAR 19 71-- 197-2 BEGINNING JULY 1, 191 Tigard Water District (MUNICIPAL CORPORATION) _Washington [1 (COUNTY) HISTORICAL DATA 1970-71 SECOND ACTUAL BUDGET 1971-72 BUDGET FOR ENSUING YEAR FIRST vRlC[DING YEAR PRECEDING YEAR D ADOPTED CURRENT YEAR Do NotPPRubliOPOSsh EThis Col. APPROVED Do Not Publish This Col. 1 RESOURCES: 2 Beginning Fund Balance: - 00 002 3 Available Cash on Nand(Cash Basis), o 3 4 _ Net Working Capital (Accrual Basis) 4 Previously Levied Taxes Est-mated S To Be Received During Ensuing Year 6 5,500.00 Transferred Fro--Amxxy,. General Fund 6,000.00 6,000.00 6 7 7 l— 6 6 9 9 30 10 Y 11 O 11 12 12 13 Total Resources, Except Taxes to Be Levied __ _ _- _ -._. -. — _ _ __ _ 13 F 14 \ Taxes Necessary to Balance Budget 0 B 1S \ 14 --_-___. _ -..___ j Taxes Collected in Year LeviedIII \ ` 1S 5 500.00 _ _ L ` IB TOTAL RESOURCES 6 000.00 6 16 17 REQUIREMENTS: 17 16 - 5,500.00 Reserved For Expenditure in Future Years 7,500.00 16 39 19 20 20 21 21 22 22 23 23 24 24 25 2S 26 26 27 -- 27 26 26 29 T9 30 30 31 - 32 \ 31 TOTAL EXPENDITURES 32 33 Ending Fund Balance -- 33 34 5,.500.00 _ TOTAL REQUIREMENTS 7.500.00 -_ —— J 00 34 STC Form LB-30(9-67) PAG[ FORM LB-20 BOND SINKING_— FUND RESOURCES FOR THE FISCAL YEAR 19 71 - 19_71_ BEGINNING JULY 1. 19-7—L— Tigard Water_ District (MUNICIPAL CORPORATION) Washington (COUNTY) HISTORICAL DATA 19_70-71 1968-69 ACTUAL 1969- BUDGET BUDGET FOR ENSUING YEAR SEC - - GET 19--- — - — __ - OND FIRST PROPOSED ADOPTED PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do N t Publish Thi3 Col. APPROVED DO Not Publish This Col. 47 132.18 43 561.89 26 700.00 Beginning Fund Balance: 42.640.00 _ 42 640.00 = 2 *Available Cash on Hand(Cash Basis), ar —._ 2 3 *Het Working Capital (Accrual Basis) 3 717(� 24 Previously Levied Taxes Estimatetl 4 • To Be Received During Ensuing Year _ 5 OTHER RESOURCES 6 2,0 6.18 1 451.48 1.466.25 #418 Interest Earned - 2 400.00 6 7 2,600.00 4 000 00 2,200.00 408 Connection Fees-Bull Mt. _1 .2,200 00 7 8 1.273.48 1,055.45 - Misc. 126 413,414,415,4,16417_I 6 25,479.87 22.196.80 58,11-5-.00---#400 Transfer In - General 50,830 00 50,830.00 9 30 T --- 1 O Q 12 = 13 F 13 _—_ S 14 IB 15 _ 14 llI 16 17 17 18 20 - -__ 20 21 22 _— 22 23 23 24 24 25 25 26 26 27 27 28 — — _ 28 29 29 30 _ 30 31 Total Resources, Except Taxes to Be Levied 989070-00 98,070-00 31 \�\ Taxes Necessary to Balance Budget JL 33 \\ 11' �� \ Taxes Collected in Year Leviee. 412 \\\\\\\\\\\\\\\\�\\\\\\\ \\��\�\�\\\���� 33 34 97,681.30 1 89;641.70 _110,081.25 Total Resources 125.9 125 910.00 34 + Includes Unappropriated Balance budgeted last year. r 5TC Form LB-20(9-67) PAG[ FORM LB-35 BONDED DEBT REQUIREMENTS (BY FUND IF NECESSARY) FOR TJiE FISCAL YEAR 19_71- 1 9 77 BEGINNING JULY 1, 19-1 Tigard Wat r ni strict (MUNICIPAL CORPORATION) BOND SINKING FUND Washington (COUNTY) HISTORICAL DATA ACTUAL BUDGET BUDGET FOR ENSUING YEAR 6ECoND F11 BY PROPOSlD ADOPTED PRECEDING YEAR PR ECEOI NO YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This Col. 1 1968-69 1969-70 1970-71 Bond Principal to Be Paid During Ensuing Year: 1971-72 1 2 1,000.00 10000.00 -0- Issue Dated July 1 1949 2 3 8,000.00 8,000.00 8,000.00 Nov. 1 1959 9 000 00 9,000.00 3 10 000.00 10 000.00 11,000 00 Oct. 1 1962 11 000 11,000.00 4 5 8,000.00 91000.00 1 91000.00 Oct. 1, 1965 10,000,00 10 000.00 5 8 27 000.00 20 000.00 3 000.00 TOTAL PRINCIPAL TOBEt ID 1 1968 1 0 10,000 00 ` 8 ' 0 � 40.000.00 7 6 Bond Interest to Be Paid During Ensuing Year: _ s 9 -0- Issue Dated July 1 1949 -0- _O- 9 10 3,591.25 10 0 11 6,632.50 —19626,302- 50 6,302.50 C 12 7,606-25 Oct- 1 . 1965 :12 7.797- 550 - 13 I 00 _ 13 = 14 6 TOTAL INTEREST TO BE PAID -295.891 - 75 - 29.R91 - 14 0 15 134.41 140.91 300.00 Fiscal Agent Fees _ -- 300,© 15 300-00 1L, 16 Postage and Express Matured but unredeemed _ i6 17 - 50700101 Other Cou ons from prior ears 50 17 IR 1969-70 1970-71 17/1-/2 Unappropriated Balance-For Payments Due in Second Ensuing Year: 1972-73 _ 18 19 -0- Principal-Issue Datetl July 1 1949 -0- 19 20 9,000.00 _ Nov, 1 , 1959 9,000.00 9,000.00 A 21 11 12,000.00 22 Oct- 1 . 1965 10,000.00 10,000.00 23 10,000-00 ort. 1 . 196A 10,000.00 24 25 Interest-Issue Dateduly _ _ - - 28 a 27 27 2s Oct- 1 � 1965 28 29 30 43,561.89 TOTAL UNAPPROPRIATED BALANCE 14,718-7S 14,218.75 29 30 31 31 32 32 33 TOTAL EXPENDITURES \O\\OO\\O\\\\\OOO\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\OO\\\\OO\ 33 34. 97 681.30 89 641.70 110 081.25 TOTAL BONDED DEBT REQUIREMENT 125,910.00 34 r ` t J STC Form LB-35(9-67) y PAGR 7 FORM LB-20 DEVELOPERS FUND RESOURCES FOR THE FISCAL YEAR 19_-I_L- 19J1_ BEGINNING JULY 1, 19_71__ Tigard 4later District (MUNICIPAL CORPORATION) Washington �7 (COUNTY) HISTORICAL DATA 1970-71 ACTUAL BUDGET 1971-72 BUDGET FOR ENSUING YEAR —._— SECOND FIRST PROPOSED ADOPTED PRECEDING YEAR PRECEDING YEAR CURRENT YEAR DO Not PUwish This Col. APPROVED Do Not Publish This COI. 1 —0— Beginning Fund Balance: —0— 1 *Available Cash on Nand(Cash Basis), or 3 *Net Working Capital (Accrual Basis) 3 Previously Levied Taxes Estimated E 4 _ To Be Received During Ensuing Year _— 4 5 OTHER RESOURCES S 54,000.00 Developens Line Extensions __— 43,000.00 43 000.00 6 B — --_ 9 10 — — I 10 W 11 u)Q T 12 F 13 13 14 14 J is _ 15 � 18 _— G 17 17 19 20 20 21 21 22 22 23 23 24 24 25 25 26 28 27 — _ 27 28 28 29 29 30 _ 30 31 Total Re Except Taxes to Levied 31 32 Taxes Necessacessa ryy to Balance Budget \\ 32 33 \\\\\\\\\\\\\\\\ Taxes Collected in Year Levied \\\\\\\\\\\\\\\\\\\NEEN,\\\� \\�\�\�\\\`1\\ \""���� 33 34 _ 54 000.00 Total Resources 43,000-00 43 000.00 (]111 34 • Includes Unappropriatetl Balance budgeted last year. STC Form LB-20(9-67) PAD` FORM LB-30 DEVELOPERS FUND REQUIREMENTS SUMMARY DEPARTMENT FOR THE FISCAL YEAR 19 71 - 19 72 Tigard Water District (MUNICIPAL CORPORATION) BEGINNING JULY 1. 19 71 Washington (COUNTY) HISTORICAL DATA ACTUAL BUDGET 1971-72 BUDGET FOR ENSUING YEAR SECOND Y FIRST PROPOSED ADOPTED YEAR PRC PRECEDING TCE.INO YEAR CURRENT YEAR Do Not Publish This Col. APPROVED D.Not Publish This Col. 1 PERSONAL SERVICES: 2 -- 2 3 4 5 — • 6 7 B MATERIALS AND SERVICES: 940.000-00 Operating Materials and Supplies 25,000-00 25,000.00 1 10 5.00nann C.ntract... ...Yiee. 5 11 .500_00 ,. 1. —T---- - 12 yl 12 13 = a2 F = 14 R 14 j 13 B If L 18 1• 17 — 17 38 CAPITAL OUTLAY: a• 19 Equipment 1f 20 Buildings and Additions 20 21 Other Structures 21 22 Land and Improvements to Land 23 23 24 24 25 2f 26 26 27 27 26 Transferred to Other Funds General Fund 29 5,000.00 Ovhd. d Equip. 7,500.00 29 30 4,000.00 Gen Fund - Wa a Reimbursement 5,000 -00 !. 31 32 32 \\\\\\\\\\\\\\\\\\ TOTAL EXPENDITURES INEEME\\\\\\\\\ \ 22 33 Ending Fund Balance 2! 3. 54 000.00 TOTAL REQUIREMENTS 43 000,00 STC FORM LB-30(9-67) PASS FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 1971 - 19_7 BEGINNING JULY 1, 19 71 Tigard Water District DEPARTMENT (MUNICIPAL CORPORATIONI BOND CONSTRUCTION FUND Washington (COUNTY) HISTORICAL DATA •R 1,68-1 ACTUAL 196970 BUDGET A `OF 'n1971-77 BUDGET FOR ENSUING YEAR o. -- N OF •R •R SECOND FIRSTG OF PROPOSED A APPROVED A ADOPTED CURRENT EMP6. EMPS. N 1, PRECEDING YEAR PRECEDING YEAR YEAR ! Do Not Publish G G Do Not Publish This Col. E ! This Col. RE SOURCES-- — 2 --- 1 7,971 _74� 4,110-39 Available Cash on Hand 3 = _ 2 a _— _ -----ll-.: 3 4 6 IO 594.71 8 127.76 4,210.39 TOTAL RESOURCES - _ - -- B ___.__--. _ 7 10 - RE UIRENENTS _ - 11__Z4673,47- 4,840,03 4,210.39 Bon . Construction 12 --Material and Sup-plies 12 Contracting 13 - 14 -- _ 13 r5 — 14 16 15 17� - 16 17 y{ 19 18 4. 0 -- - �— -- 19 21 t20 22 21 23 —_ _--- 22 24 _—_- -- _ - 23� 25 - 24 26 — 25 rI 2t7 II Transferred to Other Funds 28 II 21 l -_ ----� —_ 29 ___ _ 28 - — 30 - _ %9 30 32 31 \\\1\\�1U1 32 33 9.21..2.4 3,287 _ - '�-- _- _. Ending Fund Balance -- 134 LO 594.71 8.12.7 761 4,210.39.1 — REQUIREMENTS - --_ -- _----_— - — -- — -- -- 3 }—___ TOTAL RE 33 ' Usc these columns only when grouping job classic ications by y ges. 0 34 salar ran 1f PAG! STC Form LB-31 (9.67) r FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 1971- 19_72 BEGINNING JULY 1. 1971 Tigard Water District DEPARTMENT (MUNICIPAL CORPORATION) BOND CONSTRUCTION FUND #2 _ Washington (COUNTY) HISTORICAL DATA 1970-71 •R 1971-72 BUDGET FOR ENSUING YEAR ---- ACTUAL A -- 1968— BUDGET "O "NO. N or 'R .R SECOND FIRST G OF PROPOSED A APPROVED A ADOPTED CURRENT EMPS. EMPS. N N PRECEDING YEAR PRECEDING YEAR YEAR E RESOURCES Do Not Publish G G Do Not Publish This Col. E E This Col. ' -0- 217 801.24 30 000.00 _ _ Available Cash on Hand_ 5 000 00 —5,000 00 2 - 12 496.26 250.00 Interest Earned 100 00 100 00 1 3 — — 2 4 _ _— __—.__ _— _— - 3 g _. __ — ._ _ VJ5 S 7 --- g 2- 297.50 30 250.00 TOTAL RESOURCES 5.100.00 9 _ _ g 10 — 10 12" RE UIREMENTS14198 605 13 30 250 00 Bond Construction 5 100.00 .00 _ 13 15 14 - - r u lies - _ 36 15 Contracting Services IB 'f - _ Overhead - 17 19 18 20 f9 21 20 22 21 23 --- 22 24 — 23 25 24 26 l 25 �- --- --.— _—_ �— 38 �27 Transferred to Other Funds �—— --' ___ �27 30 29 -31 __ — 30 32 - _ TOTAL EXPENDITURES \ � \\\ s1111U\\ \_.. \\ \ 32 31 33 I Ending Fund Balance �3. ��0,297.50 30_,250.00 REQUIREMENTS 33 Y ranges. TOTAL RE -_�__ -5,100 (j(� 5 100.00 - Use these columns only when/grouping job classi/icat'ons by salar r —"'--"_ --- --- _ — _ y ` 34 PAGE STC Form LB-31 (9-67)