TWD 1972-1973 TIGARD WATER DISTRICT 5541 S. W. COMMERCIAL ST.
TIGARD, OREGON 97223
PHONE (SO3) 639-1554
May 9, 1972
8:30 p.m.
Budget Message: FY1972-73.
Financial policies of the water district remain essentially the same.
Income for the new fiscal year is estimated at $396,880; this is an
increase of 13% from last year. An increase in water consumption and in-
come from water sales are estimated at 10%.
The bonded debt requirements total $168,428 of which $132,928 can be
provided from resources within the district and $35,500 from taxation. A
reduced tax rate from 26o to 24¢ per $1,000 assessed valuation is proposed.
Only one bond construction fund is active; namely: Bond Construction
#1 which will total about $204,000 of July 1, 1972. This is a part of the
bond authorization approved by the voters on August 24, 1971 for $980,000.
$480,000 of this authorization have not been issued.
The new budget reflects an increase in water rates, effective April
20, 1972.
Major goals of the district are as follows:
a. A reliable alternate source of water supply.
b. Unrestricted water use for the customers.
A financial summary of the budget document is shown on the next page.
FINANCIAL SUMMARY
OF
BUDGET, FY1972-73
General Fund:
Resources 6
$39;$80
Requirements
Personal Services $106,400
Material & Services 11$1250
Capital Outlay 97,230
Bond Sinking Fund 69,000
Capital Projects Reserve 6,000
$396,880
Bonded Debt Fund:
Aftw Resources
General Fund & Bond S.F. $132,927.50
Taxes to be levied minus
taxes estimated not to
received during FY1973 35,500.00
$16s�c z; o
Requirements
Principal (FY1972-73) $ 61,000.00
Interest (FY1972-73) 40,001.25
Other charges 800.00
Principal (FY1973-74) 42,000.00
Interest (FY1973-74) (2) 24,626.25
$16500
Bond Construction #1 Fund:
Construction, material, engineering,
construction services $2LO4,000
Developers Fund:
Material and Contractural Services $44,000
Transfer to General Fund 21,000
$65,000
Capital Projects Reserve Fund:
Estimated balance on July 1, 1972 $11,770
interest income 7Lsu
Transfer from General Fund 6,000
FORM LB-50 Notice of Property Tax Levy
To: K The County Assessor, or other assessing officer, __ Washington County
J. The County Clerk, or other recording officer Washington County
❑ State Tax Commission
On June 1 _ 19-32 _, the Bird of Commissioners
(Governing Body)
of Tigard Water District _ Wasngton County, Oregon, levied a tax as follows:
(Municipal Corporation)
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 $_34 856.00
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 . . $ 34,856.00
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 1.3 19 77_, for the fiscal year
19 72 - 1973, beginning July 1, 19 72_, is attached to this notice.
BY — 'fA lA/ Title: Chairman
(Signature of Authorized Official)
John M. Wied
Date: _—_Jynr--13, , 19._Z2
STC Form LB-so (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 District FOR THE FISCAL YEAR 1972 - I9 73 BEGINNING JULY 1. 1972 , AS DETAILED AND SUMMARIZED IN THE ACCOMPANYING SCHEDULES
WtW-MYR'
WAS PREPARED ON AN ACCOUNTING BASIS CONSISTENT WITH THAT USED IN PRIOR YEARS. MAJOR CHANGES. IF ANY, AND THEIR EFFECTS ON
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 OF8 A.M. ANDS P M• AT Tigard Water District
ANY PORTION OF IT. MAY BE OBTAINED FOR 5-1 a OD S a t.W7 QM rC�a p t THE BUDGET DOCUMENT, OR
COMPLETE, OR i • 15 PER SHEET AT 8841— A MEETING OF THE IJna]'d nr (:nmmi CCj nnpYC
WILL BE HELD AT June 13 , 1y 72 AT 7;30 X4, P.M., AT Jigard Wa
FOR THE PURPOSE OF HOLDING A PUBLIC HEARING 'ON THIS BUDGET.(GOVERNING BODY)
D
ANY PERSON MAY APPEAR TO DISCUSS THE BUGET, OR ANY PART OF IT. ��
jCHAIRMAN OF GOVERNING BODY)
-1�I FINANCIAL SUMMARY Washington
FOR THE ENSUING FISCAL YEAR BEGINNING JULY I, 19_L_L_. (COUNTY)
TOTAL GENERAL BONDED BOND CONST UCTIOT
CAPITAL PROD C
TAX LEVY COMPUTATION POTATION ALL FUNDS` FUND DEBT FUND
I 50
Total Budnot Requirements 852,657.50
1' —DEVELOPERS2 Lesa Budget Resources, Except880-00 Taxes to Be Levied 18,501,S 7
65,000-00
3 Taxes Necessary to:ala...Budget 4 156 8
suin
4 Add Taxes Estimate tl Not
to Be Received During Eng Year 700.00 1 700.00
3
5 TOTAL TAXES TO BE LEVIED 34 856 01 34,856.00
ANALYSIS OF TAXES TO BE LlVIED
6 Within 60% Limitation
W 7 Outside Geo Limitation B
QB Not Subject to 8% limitation 7
d 9 TOTAL TAXES TO BE LEVIED B
N
=All reserve funds and special revenue funds, if any.are Included. !
FOR THE CURRENT FISCAL YEAR BEGINNING JULY 1, 191.i_
(n
TOTAL GENERAL BONDED
_J TAX LEVY COMPUTATION ALL FUNDS` FUND
(n DEBT FUND
10 Total Budget Requirements 0369 17L 00
d 11 Less Budget Resources,
Except Taxes to Be Levied 1,008,332-00 000 10
12 Taxes Necessary to Balance Budget 11
13 Add Taxes Estimated Not
to Be Received During Ensuing Year 700.00 12
14 TOTAL TAXES TO BE LEVI[D 5 13
F ANALYSIS OF TAXES TO BE LEVIED 14
15 Within 66% Limitation
16 Outside 6% Limitation
17 Not Subject to 60/9 Limitation
IS TOTAL TAXES TO BE LEVIED
s All reseEfu,dsd Especial revenue funtls, if any,are Eincl.ded.EEEAIS
STATEMENT OF INDEBTEDNESS
PETTY CASH
OUTSTANDING JULY 1, AUTHORIZED, NOT INCYRRBD, JULY I CURRENT YEAR
(ACTUAL) ENSUING YEAR
TYPE OF INDEBTEDNESS Current Year Ensuing Year Current Year Ensuing Year ENS(ESTUING
ye
(Actual) (Estimatetl) (Actual) (Estimated) 24 Balance, July 1 7 00
19 Bonds 82 00 1,242,—Q 0 00 1 100 0 z4
20 Interest Rearing Warrants NOTICE OF APPROVAL BY BUDGET COMMITTEE
21 Short Term Notes /�
APPROVED BY BUD !T COM Tj May 9 79
22 i!
23 TOTAL INDEBTEDNESS � /J ,.� �/ Longfellow
C! 1(f{ t CHAIRMAN OF BUDGET COMMITTEE
STC Form LE-1 (8.87)
PAGE 1
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1972- 19 73
BEGINNING JULY 1, 197_
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
GENERAL FUND Washington
(COUNTY)
HISTORICAL DATA 1971-72 •R 197273 BUDGET FOR ENSUING YEAR
196970 ACTUAL 1970-71 BUDGET A -No. -No.
N of •R •R
OFPROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT G• EMPS. IMPS. N N
PRECEDING YEAR PRECEDING YEAR YEAR E REV Do Not Publish G G Do Not Publish
1
This Col. E E This Col.
- 6,727-70-15,3-37.1 24�862,00 Beginning Fund Ral-ance
2299,1 O.L7- 287,000.00
8 4,080.0(1
1
rSales 6326v900,002
30
4 I 0,00 3
51.967.60 4
BUDGET REQUIREMENTS 6
7 72,954,22. 82,519.22 85,178.0( Personal Services 614MOO-- 105pO56-0
7
6 55,385.64 86,525.77 107,400-0( Mat-prial and Services
290-00 118,250.00
0-09
3-50 102.254.0( Capital olitlay
9 p�
s
Z!_� 9
30 22,196.80 58,115.00 50,830.0( Transferred-t� Other-Funds 69,00
11 -0- 5,500.00 6 000 0 344-00 'D
12 1 1 16,574,11 and Bal an a 6,000-00 6,000-00 11
13 233,983.88 313 967 60-:15-1-;76 C 00 12
14 —396,88
13
35
14
16
is
17
16
18
17
19
18
1
20 9
2
20
1
22
21
23
22
24
23
25
24
26 29
27 rTrensferretl to Other lands 26
28
27
29
28
3
29
0
3
30
1
31
EE��-
TOTAL E%PENDITURES 8ntlin9 Fund Balanee 32
3
TOTAL REQUIREMENTS
Usc these columns Only when grouping lob classifications by salary ranges. 34
PAGE 2
STC Form LB-31 (9-67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1972 - 19-73-
BEGINNING JULY 1, 197_
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
FUND Washington
(COUNTY)
HISTORICAL DATA 1971-72 R 7PROPOSED
BUDGET FOR ENSUING YEAR
1969-7 970-71 A "D 'N •R -R
ACTUAL BUDGET NOF OA APPROVED A ADOPTED
SECOND FIRST CURRENT G EMPS. EMPN N
PRECEDING YEAR PRECEDING YEAR YEAR EBONDED DEB GDo Not Publish
E E This Col.
= 43,561.89 28 737 04 42 640.00 Available h on Hand 58,527- 50— 58,527- 5o
719.24 2,669.35 -0- Prev. Lev. Taxes
3 6 6 9 984 12 4 600 00 Int o 00 3
4 2W 8 580115.00 50,830.00 Tr 4
-72,98 98, -GO070.0 ----�-0
6 16 656 84 19 450 41 27 840 00 Taxes927- 50 6
7
6
8 427.50 BONDED DEBT REQUIREMENTS--28,000-00 38,000-00 40,000.00 Total Principai to be Paid 61,000-00 61,000.00 — 97
9
a
10 32,763.75 31 385 00 29 891.25 Total Interest to be Paid —40,001,25 4 1 5 =D
_= 140.91 138.38
3000 Fiscal Agent Fees — 300,00 300-00
11
32 - - - - 500.00 . Matured b t Unredeemed, Coupons 500,00 500.00 12
13 54 5 TQtal Unappropriated
is626.25 33
9 168,427-.50-168,427,50 —
1s
34
BOND CONSTRUCTION #1 RESOURCES
16 —0- AvailAblp cash on Hand IS Tnt- Parnpd —.204,000-00
is
3
16
7RoNn CONSTRUCTION #1 REQUIREMENTS
1
17
8
onstrilction,MAterial,C�nst-Sery.,Eng-- 204,000-00
19 —2049000-00
16
20 --...BOND CONSTRUCTION #2 RESOURCES 10
21 230,297.50 32,974.705 '°
b h on H nd & Int Earn d -0- -0- 21
22 REQUIREMENTS
22
23 230,297.50 32,974-70 5.100.00 r-anstnirf. ' MAtprial .
24
—0— —0— 23
26
34
26 -76 2s
— — —0— — — 26
21 —BOND CONSTRKTION REQUIREMENTS
2. 8,127.76 3 333 46 - - r 2T
—0— —0—
29 26
2
30 6
31
30
TOTAL EXPENDITURES
33 I Ending Fund Balance 32
— 33
34 TOTAL REQUIREMENTS
Use these columns only when grouPirig job classifications by salary ranges.
PAGE
STC Form LB-31 (9.67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1912-- 1913--
BEGINNING JULY 1. 197_
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
FUND Washington
f (COUNTY)
HISTORICAL DATA 1971-72 .R -1972-73 BUDGET FOR ENSUING YEAR
1969-70ACTUAL BUDGET 1970-71 A •N -Mo. .R
N of •R
OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT G- ENPB. ENPB. N N
PRECEDING YEAR PRECEDING YEAR YEAR EDy. O PERS FUND RESOURCESDo Not Publish G G Do Not Publish
1 G This Col. E E This Col.
-a— 28,277-57 43,000-00 Developers Line Extens-ions
2 000-00 001
/ 3 —0- -
_ 2
4 — 3
���
5 4
28,277-57 43.000.00__
6 00 0 oc 00 S
7CAPITAL PROJECTS RESERVE FUNn s
B7
-0- 5,500-00 1,500-00 Beginning Casb Ralanrp A Int.9 00S
pried Firm (sanpral Fund 6,000.0f 6,on().t)
10 ,500.0
-�0: 7 L RCE 9
1
10
1
1
11
25,500.00 7.500-00
13
12
I
143__.(TT 1.5.36, Eublish.-Yay 2.515 1 2
14
16
Is
1]
is
18
17
19
1s
/ 20
19
21 20
22
21
23 22
24 23
25 24
26 25
28
27 Transferred to Other Funds
28
27
29
26
30
29
31
30
32 `�\— \\ \\\ 31
TOTAL EXPENDITURES _—1O\\\\\ \; \JUll�` a11111 `\\\ \ 32
3 3 Ending Fund Balance
34 TOTAL REQUIREMENTS 33
'Use these columns only when grouping job classifications by salary ranges. 34
PAGE_ 4
STC Form LB-31 (9.67)
FORM LB-20 GENERAL FUND RESOURCES
FOR THE FISCAL YEAR 1912_- 19Z-
BEGINNING JULY 1, 197_ Ti Rard Water District
(MUNICIPAL CORPORATION)
Wa sh ing_ton
(COUNTY)
HISTORICAL DATA 1971-72 -
ACTUAL 1970-71 BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST
PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not PROPOSED COI. APPROVED DO NOT Publish OPT DThis COI.
f 1 6,727.70 15 337 13 24,862,00 Beginning Fund Balance:
1
2 •Available Cash on Nand(Cash Basis), p
2
3
*Net Working Capital(Arcual Basis)
3
4
Previously Levied Taxes Estimated
To Be Received During_Ensuing Year 4
S OTHER RESOURCES 3
6 3,000.00 6
7 20,499-57 6TnAtn1lations 40,000 - 7
3,565.95 aneaus1,300.00 B
_
10 5 6 9 6--0--� 1
.88 150-00 412 Interest Innomp Ir'n 00
W 11 192,049.12 5 00 '°
L
- 326,900,00 11
A 12 Dom. 799-0 99o-on5
N00
_42Penalties of 12
= 13 _ _ 250,00 100-00 477 Sale of Equipm-nt 300-00 300-00
16 10,050.30 8,443.52 q apers _ 13
16 000-00 5,000.0!-. 14
-0- 5 _ p.
13
Ono-on 6,000.00
D — - -
rnburs 6,
a 16 12.21. -n_ - - 432 Tnnome for
Notice-Annexation
17
17
18
16
19
19
20
20
21
22 21
22
23
23
24
24
2S
23
26
3 26
7
27
28
26
29
29
30
30
31 Total Resources, Except Taxes to Be Levied
31
`\ Taxes Necessary to Balance Budget
33 ' Taxes Collected-Year Levied \\\\\\\\\\\\\\\\\ 33
3141233.983,_88 1351,662.00 Total Resources /� /��) 34
n Includes Unappropriated Balance budgeted last year. _ 96 88 -- '3_96,880, 0
STC Form LB-20(9.67) PAGE 5
FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 19 72 - 1973 Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19- 72 Washington -
(COUNTY)
HISTORICAL DATA 1971-72
1969-70 ACTUAL 1970-71 BUDGET BUDGET FOR ENSUING YEAR
SECOND
FIRST PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED DO Not Publish This Col.
1 72 954.22 82 519.22 85,178.00 PERSONAL SERVICES: #500 thru- 506-1- 106 400.00 105.056.00 1
2 MATERIALS AND SERVICES 2
3
3,577.16 3 332.40 5 020.00 507,508,508-1Re it __iQ",_,._Mec 6 100.Qt�. _ 6,100.00
3
4 4.638.22 5.362.80 5 6 0 0 ,5_10�roll_Taxe_s _ _ 6._700.00 6,700.00
6 151.23 180.85 250.00 511 Advertising, E1e-tion -___-300,_00 __ 300.00 B
6 726.25 864.54 1 000 00 14_ Equipmen-t- Rental __ 6,000. 0 _ 6,000.00
_ •
7 2,059.00 2,932.00 3,500.00 515 Insurance 30500.00
6 672.32 3.52.60 400.00 Its A5 ERV1ftscellaneous _ 800.00 800.00 B
192.95 182.55 200.00 ntions _ 15000-- 150.00 9
10 3,513.26 3.107.74 -3,200.00 ^ I er-i 600_02-.I 3,600.OQ 10
M ==
2,270.00 2 575.00 13,500.00 519,1,2 _Professional Fees _5_,_0.0.0..00 5,000.00 __---- 11
12
a 12 4,376.29 6 1 6 8
13 6,029.68 9,386.59 5 500 00 521 1 2, 3 R 'nom-Li es & Pumps - - 13
14 2,652.01 211834,97 3 000 00 522,1,2,3 Utili 3,000 00 _ 3.,0.00.00 14
15 88.94 477.40 500.00 52 16
16 2,551.11 2,958.30 3 000 00 524 r ui Repair Mai n4 000.00 __- 9�_Q�QQ_ 16
17 1,606.91 19941.32 2000 00 524-1 2_,60DD0____D0 _ 2,600.0017
16
247.44 629.24 700.00 61 UT Tires & Batteries 1'
19
18=853.40 42,189.90 55,000.00 iP ^t _02.,300-04_ 19
20 529734.81
u ding ti _ 400_00_ 20
21 316.57 16 'S - 21
. 22 21 an olining
300-00 22
23 1 -0- -0- 531 roSt -n- -0- 23
24
24
28
25
26
26
27
27
Transferred to Other Funds 28
28
29
29
30
30
31
31
\\ TOTAL EXPENDITURES 32
32.
Ending Fund Balance 33
33
TOTAL REQUIREMENTS
34
34
6
PAGE' of 2
STC FORM LB-30(9-67)
FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 1972_- 19 73_ Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19 72 Washinaton
ICOUNTYI
HISTORICAL DATA 1971-72
1969-70 ACTUAL 1970-71 BUDGET 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.
y PERSONAL SERVICES: 1
2 2
r7
3 2
• s
7
• MATERIALS AND SERVICES: •
9 Operating Materials and Supplies 9
10 Contractual Services 10
IS
0
G 12 — -------- 12
• 13 13
F 14 14
� 1s
is
•
� 16 is
—0— 17
17 lQ 081 02 ____ - -
1s 649.52 1,858.89 CAPITAL OUTLAYFirp 1•
19 19,383.71 Equipment y 1 .00 I 19
20 Buildings and Additions#550
20
21 11,825,39 Other Structures #551 Meter Tnstallations18 21
22 3.018.47 3 0 3;000,00 Land and Improvement.to Land 22
23 —0— k 23
24 6.058.46 17 2 6 9 24,000.0 24
25 17 093.52 18,368.23 2B
26 —0— 26
27 27
29 22,196.80 58.119-00 Transferred to Other Funds #700 Bond Sinking 69,nno-nn 70.344.00
28
29 -0- 5,500.00 6,000.00 701 Capital Projects29
30 30
31 31
32 TOTAL EXPENDITURES \ 32
33 15,337.13 16,574,11 Ending Fund Balance 33
K
2339981-88 313-967-60 TOTAL REQUIREMENTS 396,880.00 0 34
^77
STC FORM LB-30(9-67) PAGE 2—o f._7
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 191-2 - 197 3
BEGINNING JULY 1, 19 72
Tigard Water District
PAYROLL DEPARTMENT (MUNICIPAL CORPORATION)
GENERAL FUND Washington
(COUNTY)
HISTORICAL DATA 1,971-72 .R BUDGET FOR ENSUING YEAR
1969-70 1970-71 A OF
OF
.R rR
ACTUAL BUDGET N OF OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT Gs EMPB. EMPB. N N
Do Not Publish G G Do Not Pu....
PRECEDING YEAR PRECEDING YEAR YEAR E This Col. ! E This Col.
=
12,282.66 12000 00 13 200.00 #500 Administrator 15,000,00 15.000.00 1-
2 -0- -0- 9.240.00 #501 Leadman Pi e Fitter 10,400.0( _
3 -0- 9,240.00 501-1 Equipment 0 erator h ni 10,400.0( 3
4 - - -0- -0- # 501-2 Dump Truck DriverZPine Fitter 9 4
6 8,928-00 10.140.00 11,400.00 #502 Field u rinte dent 14,100.014.000.00 S
6 15,925,008,904.00 #503 Leadman/Plumber — 9,744.0 9.744-00
7
7
a
B
a — — 9
10 5,006.71 7,900.71 H 550 00 #505 Other Field Labor_ 11 8 11.388.00 10
11 7,512.00 00 8,904.00 506 oo..k e er 900.0c 11
1= 4,958.68 1 506-1 rk - T f s' — 5,064,0C 12
13 #506-2 Other Office Labor 700.0 700.00 13
14 14
is is
16 16
17 17
IS 18
19 19
20 20
21 21
22 22
23 23
24 24
2S 2S
26 26
27 Transferred to Other Funds 27
28 28
29 29
30 30
31 31
TOTAL EXPENDITURES -- —— \\� , �\ 32
33 Ending Fund Balance 33
34 72 954 22 82 519 22 H5 17H Q TOTAL REQUIREMENTS 106 400.0 34
Use these columns only when grouping job classifications by salary ranges. 8
PAGE
STC Form L831 (9.67)
FORM LB-10 CAPITAL PROJECTS RESERVE FUND SUMMARY
FOR THE FISCAL YEAR 19 72 - 1973
BEGINNING JULY 1, 1972 _ Tigard Water District
(MUNICIPAL CORPORATION)
Washington
'COUNTY)
HISTORICAL DATA 1971-72 �- —--- ------ -- -
969-7I ACTUAL 7 BUDGET BUDGET FOR ENSUING YEAR
6EGOND FIRST PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This Col.
1 RESOURCES: 1
2 0— —0— Beginning Fund Balance: _ -- 1.1, 2
3 ---xx-mx xxKwKrAwwxmmm1n t. Income 580 3
4 - Net Working Capital (Accrual Basis) 4
Pre ly Levied Taxes E t mated
S To BeR eived During Eris.irig Year S
6 50500.00 Transferred From 9G)QN0DiEaWGeneral Fund -6,000-00 6
7 7
6 _ 6
9 9
30 �— _ 10
12 12
B 13 Total Resources, Except Taxes to Be Levied 13
S
t'
14 Taxes Necessary to Balance Budget 14
S
MEMEM
O 18 Taxes Collected in Year Levied 35
J
a
16 5.500.00 TOTAL RESOURCES 16
L
17 REQUIREMENTS: 17
18 Reserved For Expenditure in Future Years 16
19 19
20 20
21 21
22 22
23 23
24 �4
2S 25
26 26
27 27
28 28
29 29
30 30
31 31
32 TOTAL EXPENDITURES \ \\\\\ 32
33 Ending Fund Balance p 33
34 5 TOTAL REQUIREMENTS 18 350 00 18 350 On 34
STC Form LB-10(9.67) PAGE
FORM LB-20 BOND SINKING FUND RESOURCES
FOR THE FISCAL YEAR 19"_- 197
BEGINNING JULY 1, 1972— Tigard W2 - r Di ctri r t
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
HISTORICAL DATA 1971-72
1969-70 ACTUAL 1970—,71 BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This COI.
t 1 43,561.89 28 737.04 42,640.00 Beginning Fund Balance: 53,527.50 58,527.50 1
2
''Available Cash on Nand(Cash Basis),or 2
3 *Net Working Capital (Accrual Basis) 3
4 719 24 1 801 Previously Levied During Ensuing
1,800.00
To Be Received Durin E_nsuin Year4
S OTHER RESOURCES 5
1,451.48 984.12 0 6
7 4 000.00 3,000.00 2 2 1,600.00 1 ,600.007
1,055.45 868.01 –0– 1 1 –0– –0-
-3
–9 2? 196.80 58,115.00 50 – rpnernl Fund 69,000.00 70,344.00 9
30 10
— I1
W 31 _
L 12 12
N 13
13
I
F 14
= 14 -
15
j 35
m
IB
L I6
17
37
18
18
__
19
19
__.
20
20
21
t 21
— 22
22
23
23
24
24 _
25
2S
26
26
27
27
28
28
29
29
30
30
31 98,070.00 pTotal Resources, Except Taxes to Be Levied 31
32 77 U4O OO _ Taxes Necessary to Balance Budge! 1 32
33 ; 16,656.84 __19,4 5 0 1 Taxes C,lI meted in Year Le_d #_4t 2 —_ _�_������������������� 33
34 89,641.70 112,955 92 125 910.00 Total Resources (0 168.427.50 34
n Includes Unappropriated Balance budgeted last year.
PAGE 10
STC Form LB-20(9.67)
FORM LB-35 BONDED DEBT REQUIREMENTS
(BY FUND IF NECESSARY)
FOR TJHE FISCAL YEAR 19 72 - 19 73
BEGINNING JULY 1, 19 72 Tigard Water District
(MUNICIPAL CORPORATION)
BOND SINKING FUND Washington
(COUNTY)
HISTORICAL DATA 1971-72
1969-70 ACTUAL BUDGET 1972-73 BUDGET FOR ENSUING YEAR
secenD FIRST PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This Col.
1 1 0 —0— —0— Bond Principal to Be Paid During Ensuing Year: 1 — 1
2 `/ 8 Issue Dated 2
.000.00 9,000.00
3 10.000.00 11,000.00 11000.00 Oc t. 1, 1962 12 3
• 9,000.00 9,000.00 1 4
6 -0- 10 000 00 10,000.00 Oct. 1, 1968 _ 10,000.00 9
6 -0- -0- -0- Oct, 1, 1971 2 •
7 28,000.70 38,000, — TOTAL PRINCIPAL TO BE PAID61,000.00 61.000 Fo— 7
9 —0— Bond Interest to Be Paid During Ensuing Year: June 1 1949 -0- -0- •
9 3,591.25 Issue Dated Nov. 9
to 50 10
E'
11 1965 11
O 7.297- 90
G 12 7 12
= 13 —0— 1�_50 13
f
14 TOTAL INTEREST TO BE PAID 14
=
.1 15
140-91 138-38 30000 Fiscal Agent Fees300-00
If
B
L
16 Postage and Express rPrior years 19
17 -0- -0- 500.00 Oth-Matured but unredeemedo 0 17
18 - 1971-79
t J— 1972-73 Unappropriated Balance—For Payments Due in Second Ensuing Year: — _ 1B
19 Principal—Issue Dated 19
20 9.000.00 Nov. 1 . 1959 20
2i 12,000.00 Oct- 1. 1962 12.000-00 12.000-00 21
22 22
23 23
2 24
25 Interest—Issue Dated june 23
26
26
27 OL: 1 1965 1-115-62 3,115.69 27
29
B
29 Ort. 1 , 1971 11 .162. 90 11 .162.50 29
3014.218-75 TOTAL UNAPPROPRIATED BALANCE -99 30
31 31
32 32
33 \\\\\\\\\\\\\\\\\ TOTAL EXPENDITURES \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 33
34. 89,641.70 1 ,8 TOTAL BONDED DEBT REQUIREMENT 1 -42-7 ]4
STC Form LB-35(9.67) PAGE_LL—
FORM LB-20 DEVELOPERS FUND RESOURCES
FOR THE FISCAL YEAR 1912 - 19 7 3
BEGINNING JULY 1, 19 72 Tigard Water District
(MUNICIPAL CORPORATION)
Washingfnn
(COUNTY)
HISTORICAL DATA 1971-72
19 ACTUAL BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This Col.
1
—0— 40 52 Beginning Fund Bal ane.:
1
2 .Available Cash on Nand(Cash Basis),or 2
3 *Net Working Capital(A—al Basis) 3
Previously Levied Taxes Estimated
4 To Be Received During Ensuing Year 4
5 OTHER RESOURCES _._ 5
27,937.05 i 6
7 7
8 B
9 9
10 30
U
L 12 12
0.
N
= 13 13
F
= 14 14
H
J 35 15
D
3L6 16 16
17 17
18 Is
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
28 26
29 29
30 30
31 Total Resources, Except Taxes to Be Levied 31
Taxes Necessary to Balance Budget 32
33 Taxes Collected in Year Levietl33
34 —0— 28 277.57 43 000.00 Total Resources 65 000 QO 65.000._OQ 34
o Includes Unappropriated Balance budgeted last year.
STC Form LB-20(9.67) PAGE 12
FORM LB-30 DEVELOPERS FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 1972- 1973 Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19 72 Washington —
(COUNTY)
HISTORICAL DATA 1971-72
1969-70 ACTUAL 1970-71 BUDGET BUDGET FOR ENSUING YEAR
FUREY PROPOSED
ADOPTED
PRECEDING TEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This Col.
1 PERSONAL SERVICES:
2
3
4
4
7
7
° MATERIALS AND SERVICES:
9 -0- 14.349.00 25,000.00 Operating Material,and Supplies _ ---38,000.00 38,000.M
10 -0- 723.35 5,500.00 Contractual Service• 4 000.00 6,000.00 10
M 11 — --
Q — 11
� 12 -
-- 12
° 13
= 13
= 14
14
j !S
L IB
17
—_—__—_ 17
18 CAPITAL OUTLAY:
_ 1•
19 Equipment
19
20 Buildings and Additions
20
21 Other Structures _ 21
22 Land and Improvements to Land
22
23
23
24
24
2S
29
26
26
27
27
28 Transferred to Other Funds General .n
28
29 -0- 7$1985.22 7 500 00 Overhead and Equipment 1 15,000.00 29
30 -0- 5,220.00 5000 00 Gen n - Wage Reimbursement6 30
31
31
32. \\ TOTAL EXPENDITURES 32
33 Ending Fund Balance
33
34 TOTAL REQUIREMENTS 65,000-00 65,000
34
STC FORM LB-30(9-67) 7
PAGE�l
t
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1972 - 1973--
BEGINNING JULY 1, 197_
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
BOND CONSTRUCTION FUND Washington
COUNTYI
HISTORICAL DATA _ eR BUDGET FOR ENSUING YEAR
1969-70 ACTUAL 1970-71 BUDGET IN 'ND. *No. •R .R
N OF OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT G- EMPS. EMPS. N N
PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G G Do Not Publish
This Col. E E This Col.
RESOURCES1
1
2 7_,_921_. ' -0- Available Casb on Hnnd 2
3 206.52 45.73 -0- Interest Earned
— —
4 — —
4
5 46 -0- TOTAL RESOURCES -n- 8
6 —0—
s
7
7
REQUIREMENTSs
4,840-01 3,333-46
a
9
—0— —0-
9
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
IB
ae
19
19
20 2
21 0
21
22
22
23
23
24
24
25
26 23
28
27 Transferred to Other Funds
2
28 7
— 2
29 8
29
30 —
30
31
32 \\\\ \ \\\\\\\\ TOTAL EXPENDITURES110100N, \ 32
33 2 Ending Fund Balance
p 37
r7
34 127 6 '; —n— TOTAL REQUIREMENTS —0— -0- 34
Use these columns only when grouping job classifications by salary ranges.
PAGE 14
STC Form LB-31 (9-67)
9
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1972- 197_
BEGINNING JULY 1, 1972
Ti -ard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
BOND CONSTRUCTION FUND #2 _ Washington
ICOUNTn
HISTORICAL DATA 197172 R BUDGET FOR ENSUING YEAR
ACTUAL l A *NO.
tNO. ♦R
70- 1 �R
BUDGET N OF of PROPOSED A APPROVED A ADOPTlD
SECOND FIRST CURRENT Gs ENPs. KNE. N N
PRECEDING YEAR PRECEDING YEAR YEAR ! RESOURCES Do Not Publish G G Do Not Publish
This Col. ! ! This Col.
1 00 -0- _0_ 1
2 2.33 i00,00
I rEarned
— —
2.
3
3
4 4
230,297 50----32,974-70 5,100.00 TOTAL RESOURCES -0-5
B
6
6
7
7
8
B
9
9
SO 8 5,100-00 Rond Construction —0—Matprinl and Supplies
10
it
I1
12
12
13
13
14
14
15
IB
16
18
17 —
17
18
18
19
19
20 20
21
21
22
22
23
23
24
24
25
25
26
38
27 Trans/erred to Other Funds
27
28
28
29
29
30
30
31
31
_32 TOTAL EXPENDITURES _ \ \ �
\m \ 32
33 1 _ _ Ending Fund Balance
34 236,297,50, 32,974.70 5,100.00 TOTAL REQUIREMENTS —0— 33
.0. 34
Use these columns only when grouping job classifications by salary ranges.
PAGE 15
STC Form LB-31 (9-67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19_12_- 1971
BEGINNING JULY 1. 19-12-
Tigard Water Distrint
DEPARTMENT (MUNICIPAL CORPORATION)
BOND CONSTRUCTION FUND #1 Wnshintnn
(COUNTY)
HISTORICAL DATA 1971-72 +R BUDGET FOR ENSUING YEAR
_ AL
970-71 BUDGET A +NO'
ACTUN -No. +R +R
OF of PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT G lMPB. EMPs. N N
PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G G Do Not Publish
This Col. E E This Col.
'
RESOURCES: 1
' 495 sk621.25 Available Cashs
3 7 378 75 Interest3
4 4
5
B
8
6
7
7
8
s
9
9
10
REQUTREMENTSt 10
11
S Mo -00 Personal Services (Fipld T,ahnr) 7,000-00 7,000.0( 11
12 12,000.00 Professional Fees 12
13 8,000,00---- n
13
14 -000-00
y8
14
15
144,000-00 Contrartural Rpr�icps 10.00()-0(— in. on-n( 15
16
1A-nnn-nr 1A.000-0(
1s
17 —
17
19 (Printingt
19
19
— Expense) 19
20 200.000.00 Reserve for next Fiscal Year -0_ -0- 20
21
21
22
22
23
23
24
24
25
25
26 --
26
27 Transferred to Other Funds
27
28
26
29
29
30
30
31 \\\\\\ \\ 31
32 TOTAL EXPENDITURES \ \\ 32
33 I Ending Fund Balance
33
3450-
4TOTAL REQUIREMENTS 204 000-0 204 000.0 34
Use these columns only when grouping job elassi/ieations by salary ranges.
PAGE '1 7L
STC Form LB-31 (9.67)