TWD 1973-1974 FORM LB-50 (Rev. 1-73) Notice of Property Tax Levy
Check Here
(Both sides must be completed)
NA complete budget has been filed The County Assessor, or other assessing officer, Washington County
simultaneously with the Assessor
and the Department of Revenue as Department of Revenue, State of Oregon
required by OAR 150-294.555.
A ® The County Clerk, or other recording officer Washington County
w
aOn June 12 , 19 73 , the Board of Commissioners
(Governing Body)
p of Tigard Water District Washington County, Oregon, levied a tax as follows:
U (Municipal Corporation)
Z
w
Part I: To Be Completed By All Municipal Corporations Authorized To Levy Taxes
1. The amount levied within the tax base as provided by Article XI, Section 11, Oregon Constitution is $
w
A ❑ Not more than largest levy of any of the last three levies within the tax base,
Tax Base Determination plus 6%.
w O (Check One)
O w o E] .
Not more than tax base approved by voters on _ 19
w 2. Special levies outside the constitutional limitation approved by a majority of the voters voting in elections
held as scheduled on the reverse of this Notice of Tax Levy is . $
ZA
a wx
0¢ 3. The amount levied for the payment of bonded indebtedness principal, interest and other charges thereon is $46.600.00
0 4. The amount of money to be raised by taxation (total of Items 1, 2, and 3) is . $ 46,600.00
w
to
H Part II: Also To Be Completed By Those Districts Which Are Subject To Statutory Limitations On Tax Levies
v A. The amount of Items 1 and 2 levied within the limitation of ORS is $
U
B. The amount of Items 1 and 2 levied outside the limitation of Item A, but within the limitation of ORS and ap-
O
Z roved b a majority of the voters voting
o p y j yin elections held as scheduled on the reverse of this form is $
A A copy of the complete budget document, as adopted by the governing body, on June 12 _, 19 73 for the fiscal year
19 73 - 19 74 , beginning July 1, 19 73 , is attached to this notice.
By: Title: Chairman
(Signature of Authorized Official)
Clarence F. Nicoli
Date: __June12.,_.,
Reverse side must be completed
THIS NOTICE. MITST RF. Fii.F.n NnT i.ATI R THAN irTr.V iS
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19 73 - 1974
BEGINNING JULY 1. 19 73
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
General FUND Washington
(COUNTY)
HISTORICAL DATA 1972-73 rR BUDGET FOR ENSUING YEAR
1970-71 ACTUAL 1971-72 BUDGET N *oF ;DF PROPOSED aA APPROVED •A ADOPTED
SECOND FIRST CURRENT Gs EMPs. EMPS. N N
Do Not Publish G G Do Not Publish
REVENUES This Col.
PRECEDING YEAR PRECEDING YEAR YEAR E E E This COI.
= 7 16 574 4 080 Beginning Fund Balance 1 604 1,604 1
2 —.-.266,989 342.900 Water Sales 3 0 2
3 26,768 42,711 40.000 New Service Installations 60 000 60 000 3
37 0_27 45 500 Sundry49-026 0 6 4
-- --- --- --- --49- ---
568 6 O1 432 480 93_,_43 493,430 S
6 BUDGET REQUIREMENTS
_ 8
7 121.256 Personal 7
B86,526 112,423 3 76 1121,850
9 Capital Outlay 14Q-600 79.675 A5,668140-600
e
1° 58,115 50;830 81 906 Tr nsferre to Other Funds 96 93;960
=D
11 6,000 6.000ro' s Reserve 6 11
12 - -
n 12
--- --- - - ------- app}- - -0-
13_313,96 432+ 47.7 -4 - --./- 13
14 -
14
13
- IS
16 19
17
17
IB
16
19
19
20
20
21
21
22
22
23
23
24
24
25
- 23
26
29
27 Transferred to Other Funds
27
28
28
29
29
30
30
31
31
32 \ \\\\�\\\\ _TOTAL EXPENDITURES
33 Ending Fund Balance 33
34 TOTAL REQUIREMENTS 34
' Use these columns only when grouping job classifications by salary ranges.
PAGE
STC Form LB-31 (9.67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19-73-- 19_ 4
BEGINNING JULY 1, 19_71
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
FUND Washington
(COUNTY)
HISTORICAL DATA R BUDGET FOR ENSUING YEAR
A -NO, `n o.
•R •R
ACTUAL BUDGET N OF OF PROPOSED A APPROVED A ADOPTED
N N
SECOND FIRST CURRENT x- EMP6. ENPE Do Not Publish G G Do Not Publish
PRECEDING YEAR PRECEDING YEAR YEAR E BONDED DEBT RESOURCES This Col. E E This Col.
1 28,737 43,433 58.527 Available Cash =
2 2,670 2,390 1,800 Prev. Lev, x 2
3 3,984 7,937 3.600 Interest 3
4 _ 15 50,830 70,344 Tr "" 4
5 93 506 164;3§6 134,271 189,070 """ "7" s
6
19.450 25,627 34,156 Taxes Necessary to 6
--- --- --- --- ------- --- --- --- ---
11 956 130,217 168 427 7
BONDED DEBT REQUIREMENTS6
9 40,000 61,0009
1D
31.385 29,764 40,001 Total Interest to be Paid 70,570 57 10
11
138 139 300 Fiscal Agent Fees 300 300 13
12 -0- -0- 500 Matured but Unredeemed Coupons 500 500 12
13 66 6 6Total Unappropriatedi3
14 112,956 130,217 234.970 14
35 is
I6BOND CONSTRUCTTON #1 RESOURCES16
1] Available Cash on Hand, Interpst RarnAl 160,000 160.00017—0— 515,648 204,000
16BOND CONSTRUCTION # ENTS36
19 19
20 20
21 BOND CONSTRUCTION #I-A RESOURCES 21
22Cash on nterest 22
23 RONn CONqTR11rTT0N ENTS
23
24 .Cont.Serv.,Eng. 180,000 180.000 24
25 25
26 26
27 Transferred to Other Funds 27
26 26
29 29
:103
31
0
31 \ \\
`\ \\\„11 \N\\\\\\\ TOTAL EXPENDITURES
33 I Ending Fund Balance 33
34 TOTAL REQUIREMENTS 34
Use these columns only when grouping job classifications by salary ranges.
PAGE 2
STC Form LB-31 (9.67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19-D-- 1974
BEGINNING JULY 1, 19 73
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
FUND Washington
COUNTYI
HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR
No. *
ACTUAL BUDGET 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 N.,Publish
5 5,909_ _ BOND CONSTRUCTION #2--RESOURCES--- This Col. E - E This Cel.
32,97
—_-0- Available cash on Hand-, Earn _ _ 1
_2 ----- �— � BOND CONSTRUCTION REQUIREMENTS 2
3 32. 5,9Q9_ 0- ConstMaterial. 3
5 � —
_- _ BOND CONSTRUCTION_ RESOURCES 6
—3.333 -O- -_0- 1 Available cash on Hand - _ _0- T
- _ BOND CONSTRUCTION REQUIREMENT- _ B
1_ 9 3 333 0- 1 -0- 1 Const. Materi 1 Contr tural Serer - -0-
9
30 — --
-11 --- -- - ------ -- -_- - 1 O
13 DEVELOPER'S FUND RESOURCES _ _ _ 12
13-28,278:1 67,795 1 _84,600 Developer's line Extensions1 13
14
DEVELOPER'S FUND REQUIREMENTS 14
42.519___ 44 000 Material S Contractural
_ . S r
16 3 205 o r IS
16
17
28,278 67,79 500.000
84,600 TOTAL-REQUIREMENTS ----- 1T
18
19
19
20 --- --- PITAL PROJECTS RESERVE
21
20
- -------- 5,773 12,350n h-Balance b Int. Earned 19,250 19.2iO 21
j= 50 6,000 6,000� -_-5 � r_s>�SGeneral Fund 22
23 �5,500 11,]73 -- --- _ - - - -- --- -
23
r24
24
�2 5 � T� 15O —IKENTS --
25
2 _
26
27 Transferred to Other Funds
2
27
8
__ __—.. --- - —.— ---- _--. 26
29 1
_ ___— _. —._._— _. 29
30
30
31
32 \
TOTAL EXPENDITURES 32
33 Ending Fund Balance _ 33
I
34 _ TOTAL REQUIREMENTS 34
Use thr c columns only when grouping job classifications by salary ranges.
PAGE 3
STC Form LB-31 (9-67)
FORM LB-20 GENERAL FUND RESOURCES
FOR THE FISCAL YEAR 1973 - 1974
BEGINNING JULY 1, 19 73 Tigard Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
_ HISTORICAL DATA
ACTUAL BUDGET BUDGET FOR ENSUING YEAR
..GOND FIRST PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED DO Not Publish This COI.
1 15,337 16,574 4,080 Beginning Fund Balance: 1,604 1,604 1
2
*Available Cash on Hand(Cash Basis),0 2
3 *Net Working Capital (Aoprual Basis) 3
Previously Levied Taxes Estimated
i 4 To Be Received During Ensuing Year 4
1 5 OTHER RESOURCES 5
7! 6 880 3,532 3,000 407 Line Extensions Rebate 3,600 3,600 s
26,767 42,711 40,000 #406 Meter Installations 60,000 60,0007
B 1,129 1 504 1,300 #408 Miscellaneous 2,400 2,400
e
9 192 _ 86 150 #412 Interest Income 186 186 9
10 255,130 266,989 142,900 10
W 11 255 155 11
t7
12 250 12
13 8 4 4 I _ 13
=Nj
14
14_�3f
35
15
0
L
16 16
17 17
38 I8
19 19
20 20
21 21
22 22
23 23
24 24
25 25
26 26
27 27
Y8 28
29 29
30 30
31 Total Resources, Except Taxes to Be Levied 31
Taxes Necessary to Balance Budget 32
33 \�\\ \\\\ \\ Tazes Collectee in Year Levied \\\\\\\ \\\\\\\\\\\\\\\\\\\\\\\��\\\
34 1 313,968 1 363,301 432,480 Total —sources ---03.430 1 --493,4-3a----1 34
c Includes Unappropriated Balance budgeted last year.
STC Form LB-20(9-67) PAGE 4
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19 73 - 1974
BEGINNING JULY 1, 19 73
Tigard Water District
Payroll DEPARTMENT (MUNICIPAL CORPORATION)
Y
General FUND Washington
(COUNTY)
HISTORICAL DATA 1972-73 *R BUDGET FOR ENSUING YEAR
— — A *NO. *No. *R *R
ACTUAL 1971-72 G
BUDET N DF of PROPOSED A APPROVED A ADOPTED
G N N
EMPS. EMPB.
SECOND
FANG CURRENT Do Not Publish G G Do Not Publish
PRECEDING YlAR ►RECEDING YEAR YEAR E This COI. ! E This Col.
1 12,000 13,200 15,000 #500 Administrator 15 600 15,600 1
2 =0- 18,462 9,800 #501 Leadman 10,608 10,608 2
3 -0- -0- 9,800 1 1 #501-1 Equipment 0 er for 10,400 10.400 3
4 -0- -0- 9,316 1 1#501-2 Dump Truck Driver -0- _ 4
5 10,140 11,400 14.000 1 1 #502 Foreman 5
6 25.008 7,161 9,744 1 1 #503 Pipe Fitter6
7 -0- -0- -0- -- #503-1 Pipe Fitter 11 2 1 472 17.472 7
6 8,640 9,240 9,744s
94,478 3,600 g
10
10 7,901 25.499 27,588 #505 Field Labor 1_,..140 1114 10
11 9.3036,818 6,900 #506 Bookkeeper7.50031
12 12
13 -0- —0— -- 700 1 1 #506-2 Other Office Help 500 500 13
——————— ————-—- ——- - as--——-— —-—————
14 14
15 15
16 16
17 17
1635
19 19
20 829519 102 324 121,256 TOTAL PERSONAL SERVICES 131.020 20 20
jl
r1 21 21
22 22
23 23
24 24
25 25
26 26
27 Transferred to Other Funds 27
2R 26
29
29
30 30
31 31
\\\\
TOTAL EXPENDITURES \`S „�U1V\ \ \ �\ 32
33 Ending Fund Balance 33
34 TOTAL REQUIREMENTS a 34
U-these columns only when grouping job classifications by salary ranges. c
Page 1 of 3 PAGE 5
STC Form LB-31 (9.67)
FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 19 73 - 19 74 Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19 73 _ Washington
(COUNTY)
HISTORICAL DATA
ACTUAL BUDGET _ _ BUDGET FOR ENSUING YEAR
SECOND FIRSTPROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURB MY YEAR _ Do Not Publish This Col. APPROVED Do Not Publish This Col.
= PERSONAL SERVICES: 1
2 T-
_ 2
3
3.332 7,508 6,100 L,508,1-Re- ire nt _ Blue Cross _ 6,810 6,8103
•
5.363 4,552 6,700 Q9,510 Pa�troll_ Taxes 10T230 10,23 4
s 181 444 300 #5 11 _ Ad ertising d Elections _--300 _ _ 30 E
6 865 9,106 6,000 514 Equipment Rentals 5 6
7 2,932 3,497 3,500 515 Insurance 7
353 1,160 800516,1 _ Miscellaneous Exp uses 1 50� E
183 _ 155 150 517 _ Dues d_Sb.scriptions 600--,-----,,- 6009
30 3,108 5,068 _,2 5Il�______ =O
e 31 2,575 13,415 5.000 Profss onal Fees 4 800 4-8Q0 11
12 6,147 3,229 ain t. d Repa Q _ 12
F 13 9,387 4,394 - ines 8 Pumpc_ 8.100_ 13
142,835 .ties ---T 3.000 __ 14
- -
1S 477 654 500 #523 Fire Hydrant Maint _ 510 1s
=6 2 958 4 263 4.000 #524 Truck & lquip.-Repairs 4,80�___�__ _4,800 =•
17 1,941 2,380 2.600 #524-1 Gasoline and Oil _ 3,00017
18 629 460 700 #524-9 Tires and Batteries 60� _ _ 1s
19 42,190 48,614 81.700 #525.1,2 Wa_tez -es Ski,Q00 _._ 56,000 19
20 7 _ 900 20
21 165 9 Rain Goar. Ptn. __6D_0_____ 21
22 22
-_ - ---- ----NQ
23 23
24 24
2s 2s
26 86,527 112,423 137,650 TOTAL MATERIAL AND SERVICES 121,850 121,850 29
27 27
26 Transferred to Other Funds
2s
29
29
30
90
31
31
32. TOTAL EXPENDITURES \ \ 3.
33 Ending Fund Balance 33
34 TOTAL REQUIREMENTS 34
Page 2 of 3
STC FORM LE-30(9-67) PAGE 6
FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 19 73 - 197_ Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19 73__ - Washington
(COUNTY)
HISTORICAL DATA
ACTUAL 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.
1 PERSONAL SERVICES:
- 1
2
_ --- 2
3
------ - ----- - ----- 3
4
4
tfi 6
7
--- ---'-- ------ _-- 7
6 MATERIALS AND SERVICES:
B Operating Materials and Supplies _ B
is Contractual Servie
30
L 12 12
13
= 13
I- -
= 14
• 14
j is
• --_ is
L 16
16
17 ------ 17
16 1,859 1,501 3,000 CAPITAL OUTLAY: #548 Fir Hydrant6 3,000 3,000 i6
19 10,386 150346 14,580 Equipment #549 12 OOO 16
20 Buildings and Additions
�1 13,544 20,441 18,000 Other Structure, #551 Meter Installations 24,000 24,000 21
22 3,340 64 3,000 Land and Imp-ements to Land #5529,600
91600 22
23 -0- -0- 1,000 #553 Operating Contingencies 20,000 20,0 0 23
24 17.236 8,763 6,750 8.000 24
25 18,368 64,000 26
26 - - ---50, 1,000 6556 Fnginppring - -0- 26
27 64,733 79,675 85-.668 TOTAL CAPITAL OUTLAY140:;5()- - - 27
26 58,115 50,830 81,906 Transferred to Other Funds 700 Bond Sinking Fund 93,960 26
25 5,500 6.000 6,000 #701 Capital Projects Reserve Fund 6,000 6,000 26
3o
30
31
31
32. EMMMEMEN, TOTAL EXPENDITURES \ 32
33 16,574 12 049 1 -0- Ending Fund Balance -0-
33
34 313,968 36 O1 432,480 TOTAL REQUIREMENTS 49 34
Page 3 of 3
STC FORM LB-30(9-67)
PAGE
FORM LB-10 CAPITAL PROJECTS RESERVE FUND SUMMARY
FOR THE FISCAL YEAR 19-73-- 19 74
BEGINNING .JULY 1, 197-3 Tigard Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
HISTORICAL DATA _ —�
BUDGET FOR ENSUING YEAR
ACTUAL BUDGET
PROPOSE
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR D ADOPTED
SECOND FIRST
T
Do Not Publish This Col. APPROVED Do Not Publish This COI.
1 RESOURCES' j _ 1
2 �O- 5,500
Begin Ing Fund Balance: 2
3 273 580 a h x�cx�rJexmcxya —, Interest_Inc ___ __900__ _ 900 3
4 Net Working Capital (Accrual Basis) _ 4
----- Previously Levied Taxes Est—atetl
S To B R ed During Ensuing Year 6
6 `5 500 _ 6 000 6 OOO Transf d From Other Fu d General Fund _. .i_ ___.6000 ___ 6,000 B
� 7
7
9 —
I 10
10
11
tl 11 _
0 12
` 12
R 13 Total Resources, Except Taxes to Be L.evied___ _
13
F \ \ Taxes Necessary to Balance Budget
14 \ 14
h IS \ Taxes Collected in Year Levied 15
16 5,500 11,773 18,350 TOTAL RESOURCES 25,250
_ 16
L 17
REQUIREMENTS:
17
18 5.500 Reserved For Expenditure in Future Years 25.25 5 5 18
19
39
20
20
21
21
22 22
23
23
24
24
24
25
29
29
27
27
24
26
29
29
30
30
31
31
32
TOTAL EXPENDITURES
32
33
33 Ending Fund Balance
94 5 5OO TOTAL REQUIREMENTS 95 ,n 34
PAGE
STC Form LB-10(9.67)
FORM LB-20 BOND SINKING FUND RESOURCES
FOR THE FISCAL YEAR 19 7 3 - 1974
. 73 Tigard Water District
BEGINNING JULY 1. 19
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
HISTORICAL DATA
BUDGET FOR ENSUING YEAR
ACTUAL BUDGETADOPTED
PROPOSED
SECOND FIRST Do R
Not Publish This Col. APPROVED Do Not Publish This Col.
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR 81 310 `�1 10 1
1
28 737 43.432 58 5 7 Beginning F° Balance:
2
*Available Cash on Nand(Cash Basis),or
2 3
*Net Working Capital (Accrual Basis)
3 Previously Levied Taxes Estimated 1,800 4
1,802 9 A 0 To Be Received During Ensuing Year #413 1 80
q L 9 8
OTHER RESOURCES
5 984 99 rion 0 – B
00 2.000
6 7
7 3 000 _ 6,800 B
B 868 145 6 4 4 5 16 4 7 –
9
93,960
9 58 115 5 8 — Transfer -
1D
10 11
W 11 12
O
Q 1 13
2
d' 13 14
I
)
= 14 18
j i6 _
16
m
� 16 17
d
17 18
IB 19
20
19
20 21
22
21
23
22
24
23
25
24
26
25
27
26
28
27 _
29
28
30
29
30 31
31 93 506 104 590 _134,271 Total Resources, Except Taxes to Be Levied
32
����������������� ����� 34 156 Taxes Necessary to Balance Budget j( tt
32 25 627 \�� \ \\ \\ Taxes Collected in Year Levied 441`
33 19,450 23� 97(l __ 34
34
112 956 130 217 168 7 Total Resources – --"--'---
^ Includes Unappropriated Balance budgeted last year.
PAGE 9
STC Form LB-20(9-67)
FORM LB-35 BONDED DEBT REQUIREMENTS
(BY FUND IF NECESSARY)
FOR TJiE FISCAL YEAR 19 73 - 19 74
BEGINNING JULY 1, 1973 Tigard Water District
f.UNICIPAL CORPORATION)
Bond Sinking FUND Washington
(COUNTY)
HISTORICAL DATA 1972-73
1970-71 ACTUAL. 1971-72 BUDGET 1973-74BUDGET FOR ENSUING YEAR
9CCOND FIRST PROPOSED ADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Cpl. APPROVED DO Not Publish This Col.
1 $ 000 9,000 9,000 Bond Principal to Be Paid During Ensuing Year: Y 1 1959 9,0001
2 11,000 11,000 12,000 Issue Dated 2
3 9,000 10,000 10,000 Oct. 1, 19653
4 10,000 10.000 Oct. 1, 1968 10,000 10,000 4
5 -0- -0- 20,000 Oct 1, 1971 25,000 - 25,000
B _ _-0- s
7 38 000 -4-0-.006- 61,000TOTAL PRINCIPAL TO BE PAID87,000- '000 7
B 09 Bpnd Interest to Be Paid During Ensuing Year: Nov. 1 1959 2,826 2,826 •
9 5.958 Issue Dated 1962 5,583 5.583 f
10 6.972 10
Id 11 11
O
G 12 12
13 - - Nov 1 1972 ___ 21.
1 13
= 14 31,385 29,764 40,001 TOTAL INTEREST TO BE PAID 70,57 0 70 570 14
J 1s 138 139 300 Fiscal Agent Fees 00 300 15
B
O16 Postage d€ngres
L13 It
17 500 Other from Prior Y ars 500 500 17
=B 1971-72 1972-73 - Unappropriated Salance_For Payments Due in Second Ensuing Year: 1974-75 1974-75 1•
19 Principal-Issue Dated NOV, 1, yy
20 12,000 Oct. 1, 1962 13.000 13,Ono 20
2111,00000 21
22 0 000_ 1, 1968 10:000 10,000 22
23 4 00043,000 23
24 24
2s 1,413 Interest-Issue Dated Nov, 1 1959 1,222 1,222 23
28 2.791 Oct, 1962 2,588 2,588 26
273,316 '17 3,137 27
285,944 , 1968 5.731 28
29 11,162 Oct, 6 29
30 -0- Nov. 19 1972 10;259_ 10 259 30
31 43,433 601314 24,626 Total Una ro _riated Balance 33,600 33,600 31
32
32
33 O\ TOTAL EXPENDITURES \\\OO\\OO\\\\\\O\O\\\\O\OO\\\\\\\\\\OO\\\O\\\\\\\\\\\\ 33
34 112,956 O'217 TOTAL BONDED DEBT REQUIREMENT 234,970 2 34.9 70
34
STC Form LB-35(9-67) PAGE_1Q-
FORM LB-20 DEVELOPER'S FUND RESOURCES
FOR THE FISCAL YEAR 19 73- 19 74
BEGINNING JULY 1, 19 73 Tigard Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
HISTORICAL DATA
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 Beginning Fund Balance: — 1
2
*Available Cash on Hand(Cash Basis),o 2
3 *Net Working Capital (Accrual Basis)
3
Previously Levied Taxes Estimated 4
4 To Be Received During Ensuing Year
5 OTHER RESOURCES _- 5-
6
6
27,937 67,795 4,600 Developer's Linp Fxtensions 100,000 100,000 7
B
— 9
9 _
10
10 _
I1
W 11
D 12
d 12
E 13 — 13
S
F
14
= 14 —
H 15
J 15
m 16
L 36
L
17
17 _
18
18 —
19
19
20
20 _
21
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 31
32 \\WEEN\\\\\\\\\\\ Taxes Necessary to Balance Budget 32
33 \\ \\\\\\\\ Taxes Collected in Year Levied \\\\\\\\\\\\\\\\\ 33
34 28 278 67 795 84,600 _Total Resources
c Includes Unappropriated Balance budgeted last year.
PAGE `
STC Form LB-20 (9-67)
FORM LB-30 DEVELOPER'S FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 19_3- 191-4_ Tigard WatAr Di ctri c-t
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 19 73— Washington
(COUNTY)
HISTORICAL DATA
ACTUAL BUDGET _ BUDGET FOR ENSUING YEAR
SECOND FIRST PROPOSEDADOPTED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED Do Not Publish This Col.
1 PERSONAL SERVICES: 1
2 2
4 4
f
7 7
• MATERIALS AND SERVICES: •
9 14,349 42,519 38,000 Operating Materials and Supplies 52,60052.600
9
10 724 -0- 6,000Contractual Services 6,000lD
IS
< 12 12
B 13 13
~ 14 14
Z
•
J IS 19
•
16 if
17 17
If CAPITAL OUTLAY: is
19 Equipment 19
20 Buildings and Additions 20
�1 Other Structures 21
22 Land and Improvements to Land 22
23 23
24 24
2s 2•
26 29
27 27
28 Transferred to Other Funds Gtunpral Fund
2s
29 7.985 18,113 27,400 Overhead uipment _ 29
30 5,220 7,163 13.200 30
31
31
32 NENVEMWEEME11TOTAL E%PENDITURES \ 32
33
Ending Fund Balance 33
_
34 287 278 67,795 00 TOTAL REQUIREMENTS 100.000 34
STC FORM LB-30(9-67) PAGE 12
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 191-3 - 19 74
BEGINNING JULY 1, 19 73
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
Bond Construction #1 FUND Washington
(New, b r 1, 197 /COUNTY)
HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR
A 'No. -No. ,R 'R
ACTUAL BUDGET N or of PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT
G SNIPS. EMPS. N N
Do Not Publish G G Do Not Publish
PRECEDING YEAR PRECEDING YEAR YEAR E This Col. E E This Col.
1 RESOURCES 1
2 -0- 495,621 200,000 Available Cash on Hand 157,000 157,0002
3 -0- 14,110 4.000 Interest Income 3
4 -0- 5,917 -0- Sale of Land - _ -0- 4
S 6
6 - - 515,648 04 000 0 6
7 7
6 B
9 6
10 REQUIREMENTS 10
11 -0- -0- 7,000 Personal r 11
12Fees12
13 6,270 10,000 Rentals 6,000 — 6, 00 13
24 85,057 120.000 lm�teiial 14
1s 123,770 30.000 Is
16 5.532 18.0oa Land and Tmprovempnts16
17CnntJngipnci;_q17
187.000 Tsknealls 4-000 4r 00 1s
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
\� \��\\\\\\\\\ TOTAL ExPENDITURES \\\
32 239021
' \ \\
_ 32
33 276,627 —0— Ending Fund Balance —0--- s.Oss 33
34 515,648 204,000 TOTAL REQUIREMENTS _ 160 000 6 34
' Use these columns only when grouping job classifications by salary ranges. 7 3
PAGE 1
STC Form LB-31 (9-67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1973- 19 74
BEGINNING JULY 1, 19 73
Tigard Water District
DEPARTMENT MUNICIPAL CORPORATION)
Bond Construction #1-A FUND Washington
New. November 1 1972) (COUNTY)
HISTORICAL DATA -R BUDGET FOR ENSUING YEAR
A 'NO. 'NO. -R 'R
ACTUAL BUDGET N OF OF PROPOSED A APPROVED A ADOPTED
EMPB. N N
SECOND FIRST CURRENT GlMPB. Do Not Publish G G Do Not Publish
PRECEDING YEAR PRECEDING TEAR YEAR E This Col. E ! This Col.
1 RESOURCES '-
2 470 400Available Cash on Hand 177,000 177.000 2
3 1 13,600 Interest Income 3,000 3,000 3
4 5
5 484,000 TOTAL RESOURCES
B
6
7
7
a
s
9 REQUIREMENTS
10 5,000 1 lPersonal Services Field Labor) -0- - 10
11 3,050 1 lProfessional Fees - -0- 11
12 8.000 EquiDment Rental 12
13 230,000r 13
1450,000 6-000 14
1518.400 IS
16 — _ _ 16
17 4.550 mi scel I aneous Expenses 5.000
5.000 17
IB 18
19 19
20 20
21 21
22 22
23 23
24
24
25
25
26 26
27 Transferred to Other Funds 27
29 21
29 29
30 __— 31
TOTAL EXPENDITURES
33 1 150,000 Ending Fund Balance _ at/ — —0-
34
—34 484,000 TOTAL REQUIRFRIENTS 34
Use these columns only when grouping job classifications by salary ranges.
PAGE 14
STCForm LE-31 (9.67)
�r
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19-11_ 19 74
BEGINNING JULY 1, 1973
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
Bond Construction #2 FUND Washington
Completed March 31 1972 COUNTY)
HISTORICAL DATA +R BUDGET FOR ENSUING YEAR
A 'NO. *
No.
+R +R
ACTUAL BUDGET N of OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT G lMPB. EMP6. N N
PREG Do CEDING YlgR PRECEDING YEAR YEAR E RESOURCESDo Not Publish G Not Publish
This Col. C E This Col.
1
31,693 5,742 -0- Available1
2 1 167 -0- Interest Earned 2
�] 3 3
7 4 , — — TOTAL RESOURCES — _ 4
5 6
6 6
7 .7
6
REQUIREMENTS 6
9
27,233 5,909 -0- Bond r 9
to Material and Supplies 10
11 Contractural Services 11
12 Enizineerina and12
13 13
14
14
15 is
16 16
17
17
18
- 18
19
19
20
20
21
+ 21
22
22
23
23
24
24
25
25
26 26
27 Transferred to Other Funds 27
29 26
29 29
30 _ 30
31
434 �
31
TOTAL EXPENDITURES \ 32
�32,975
742 -0- -0- �'' I Ending Fund Balance —0— — — 33
5 909 —0— �_ TOTAL REQUIREMENTS 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 73 - 19 74
BEGINNING JULY 1, 19 73
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
Bond Construction FUND Washington
Completed February 26, 1971 (COUNTY)
HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR
A 'NO. 'NO. •R •R
ACTUAL BUDGET N OP OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT
G EMP9. ENPS.
N N
RESOURCES Do Not Publish G G Do t Publish
P RECEDING YEAR PRECEDING YEAR YEAR E This Col. E E Not:
Col.
= 3,287 -0- -0- Available Cash on Hand -0- 1
2 46 -0- -0- Interest Earned -0- 2
3 3
4 39333 - -0- TO ----0- 4
5 s
6 6
7 7
B RRnUIREMENTS6
9Constructions
6
10 10
11 11
12 12
13 13
14 14
F17
is
16
17
16 is
19 19
20 20
21 21
22 22
23 23
2G 24
25 25
26 26
27 Transferred to Other Funds 27
26 26
29 29
30 30
31 31
TOTAL EXPENDITURES \\\ \\ \ \ 32
33 I Ending Fund Balance 33
34 3,333 -0— —O— — TOTAL REQUIREMENTS -,0— -0— 34
Use these Columns only when grouping job classifications by salary ranges.
PAGE 16
STCForm LB-31 (9.67)