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TWD 1974-1975 FORM LB-50 (Rev. 1-74) Notice of Property Tax Levy (Both sides must be completed) LX) The County Assessor, or other assessing officer, Washington County ® Department of Revenue, State of Oregon ® The County Clerk, or other recording officer Washington County O w E-' On June 11 19 74 , the Board of Commissioners w ra (Governing Body) 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 Q 1. The amount levied within the tax base as provided by Article XI, Section 11, Oregon Constitution is $ Z O ❑ Not more than largest levy of any of the last three levies within the tax base, Tax Base Determination plus 6�1,,. (Check One) UJ rJ Not more than tax base approved by voters on 19 . > o 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 . $ Q ¢ 3. The amount levied for the payment of bonded indebtedness principal, interest and other charges thereon is $ 66,000.00 0 4. The amount of muney to be raised by taxation (total of Items 1, 2, and 3) is . $ 66,000.00 w Part II: Also To Be Completed By Those Districts Which Are Subject To Statutory Limitations On Tax Levies w A. The amount of Items 1 and 2levied within the limitation of ORS - is $ U U Q B. The amount of Items 1 and 2 levied outside the limitation of Item A, but within the limitation of ORS and ap- H O z proved by a majority of the voters voting in elections held as scheduled on the reverse of this form is $ B *Two copies of the complete budget document, as adopted by the governing body, on June 11 19-74, for the fiscal year 19 74 - 19 75 , beginning July 1, 19 74 ,are attached to this notice. 7 By �-�- Title: Chairman (Sisnatu a of Aut rued Official) Clarence F. Nicoli Date: June 11 1974 *Please review ORS 294.555 and 310.060 as amended in 1973. Reverse side must be completed THIS NOTICE MUST BE FILED NOT LATER THAN JULY 15. (Ovcr) SPECIAL LEVIES Maximum Levy Annual Levy Rate Per $1,000 TCV Continuing Tax Date Tax Rate (Approved (Approved After First Year Final Year In Authorized to Total Tax Approved Before July Sept. 13, 1967 In Which Tax Which Tax To Be Levied Authorized Tax Levied By Voters 21, 1953) Prior to Jan. 1 1972) Levied Be Levied Each Year To Be Levied This Year I i i i i i i TAX BASE ANALYSIS Levy within 6"-., limitation 7-1-19— Levy -1-19 Levy within 6 -� limitation 7-1-19— Levy -1-19 Levy within 6":_ limitation 7-1-19— Ensuing -1-19 Ensuing Year. -%6 'c of highest levy iabove $ We o not have a tax base, Tax base voted 19_ in amount o $ Annexation Inc-ease True Cash ti :1e of annexed area 19— $ Rate per $I,Gi¢ assessed value ann xing area, year of innexation $ fi FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 19_74- 19 75 BEGINNING JULY 1, 19.-Z4 TIGARD WATER DISTRICT DEPARTMENT /MUNICIPAL CORPORATION) GENERAL FUND WASHINGTON (COJNTY) HISTORICAL DATA R BUDGET FOR ENSUING YEAR A 'no. 'No. •R 'R ACTUAL BUDGET IN OF of PROPOSED A APPROVED A ADOPTED N N PRECEDING YEAR PRECEDING CB. IMPS. SECOND FANG CURRENT G MPDo Not Publish G G Do Not Publish YEAR YEAR E This Col. E E This Col. = EVENUES: 1 16,574 (1,39 1,604 Beginning Fund Balance 4,600 4,600 2 3 266.989 332.384 382,800 Water Sales 4250800 425.800 425 800 3 4 421,711 46,989 60.000 New Service 1 121.000 4 5 32,027 45 9 8 49,026 Sundr 58,000 5 6es. -0- 6 _ 18 000 7 6 a- 9 363,301 423,887 511.430 TOTAL REVENUES 628.000 628,000 628,0006 10 10 11 11 12 REQUIREMENTS: 12 13 102,324 120,410 131.020 Personal Services 152,000 152.000 152,000 13 14 112,423 134,267 165 850 Material d Services 186 920 186,520 14 15 79.675 80.,0.33 120,600 0 - -153,640 15 16 50,830 81,907 93,960 16 17 6,000 -0— ap 6'000 -6.000 17 18 moi" 1 B pAy oan rnm i. 19 —0— ——0- 19 20 20 21 - 363,,301 628,000 _ 628,000 21 32 22 23 23 24 24 25 25 26 28 27 Transferred to Other Funds 27 28 _ 28 29 —_ 29 30 _ 30 31 \\\ 31 TOTAL EXPENDITURES 32 33 I Ending Fund Balance _——__ _— 33 34 _ TOTAL REQUIREMENTS 34 Use these columns only when grouping job ela-itieations by salary ranges. PAG! STC Form LO.31 (9.67) FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 19 74 - 79 75 BEGINNING JULY 1, 19 74 TIGARD WATER DISTRICT DEPARTMENT (MUNICIPAL CORPORATION) FUND WASHINGTON (COUNTY) HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR A ACTUAL BUDGET N 'NO. `NO. ,R •R OF OF PROPOSED A APPROVED A ADOPTED SECONDFIRST CURRENT �' BONDED DEBT RESOURCES:ENPS. ENPS. N N Do Not Publish G G Do Not Publish PRECEDING YEAR PRECEDING YEAR YEAR 6 This Col. E E This COI. 1 43.433 60 210 81 310 Available Cash on Hand 61,757 61.757 61.7571 2 2.390 2,718 1,800 Prev. levied taxes est. to be receive 3.000 3,000 3,000 2 3 7.937 10,551 12,000 Interest conn. fees miscellaneous 1,189 1,189 1,189 3 4 50 830 81 907 93 960 Transferred in from General Fund 111.840 4 5 104,590 s 6 25,627 '42, 130 45,900 — Taxes npcessaFy to 9 - -Bal-anc-e- Budget 60,000 60 s B -- 130.217 187,516 234,970 237 6 2BONDED DERT REQUIREMENTS, T a 9 paid 93POOO 93.000 87.000 Total 9 '° 67,199 67.199 1O 11139 184 300 Fiscal Agent Fees '40() 00 300 11 12500 Matured �,,t unredeemed coupons CO() — 500 500 12 13 60. 314 76.600 Total 11napl)rnpriatpori SiirphtS 76.78 — 787 13 14 7,516 9 86 -- 237, i4 15 -- is 16 — BOND CONSTRUCTION #1 • i9 17 515,648 287,020 160,000 ailable cash on hand, Interest earnd -0- -0- -0- 17 18 • 18 — BOND CONSTRUCTION #1 19515964R 287.020 160.000 Const- Material . Cant. '.,;Pry. , eng,pnd biml bal--O- 19 20 20 21 21 22 22 _23 ND CONSTRUCTION #]-A NTS: 23 24 24 25 —0m � � —0— 25 �26 F 29 27 Transferred to Other Funds 27 28 26 29 29 30 -- -- — 30 32 TOTAL EXPENDITURES 33 Ending Fund Balance - 33 34 TOTAL REQUIRFIRENTS 34 Use th<sc columns only when gro upirig job classifications by salary ranges. PAGE STC Form LO-31 (9-67) FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 19-1-4 - 19 75 BEGINNING JULY 1, 19-1-4 TIGARD WATER DISTRICT DEPARTMENT (MUNICIPAL CORPORATION) FUND WASHINGTON (COUNT VI HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR A ACTUAL BUDGET 'No. 'No. .R 'R N OF OF PROPOSED A APPROVED A ADOPTED G N N SECOND FIRST CURRENT EMPB. EMPB. OND CONSTRUCTION 2 RESOURCES• Do Not Publish e G Do Not Publish PRECEDING YEAR PRECEDING YEAR YEAR E This Col. E E This u"l 1 5 909 -0- -0- Available cash on hand,_Interest ea 1 2 _ OND CONSTRUCTION REQUIREMENTS: 2 3 5 909 -0- -0- ConsteMategCont.Ser -0- -0- -0- 3 4 4 5 S 6bEVELOPERIS FUND RESOURCES= 6 ' 67,795 7 FUND6 • 8 942 61,146 58,600 Material fi ContraCtIoral SerVices 690,700 --1:1-9,200 — 697200 9 10 25.276 39,347, 10 21 67,795 1209 -_- 11 12 12 13 13 14 14 15 5,773 12.385 19,25n -- Rpginning cash balance. Tntprest Parnerl 1 -320 1 - 120 1Il32O 15 16 -0- ---T-ransferrpA from General Fund 6.00 000 6-000 is 17 -a- -a- - - rollectiou of Wan to General Fund 18,-000 17 16 11,773 18,38519,2505.320 1s 1.9 • 19 2011 773 18 385 19,250 Reserve for future years 7,320 20 21 -0- -0- 21 I— - 32 11 7 .320 5-320 2, 23 - 33 24 24 25 25 26 28 27 Trans/erred to Other Funds 27 28 - 26 t-- 29 30 - - — 30 31 32 TOTAL EXPENDITURES 32 -- - _ Ending Fund Balance — --- - 33 l34 TOTAL REQUIREMENTS 34 Use these columns only when grouping job classifications by salary ranges. PAGE STC Form LO_31 (9.67) FORM LB-20 GENERAL FUND RESOURCES FOR THE FISCAL YEAR 19-14—- 19 75 BEGINNING JULY 1, 19 74 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 COI. APPROVED DO NOL Publish This COI. 1 —16.574 (1,394) 1,604 Beginning Fpnd BalaD¢¢: __ 4,600 4,600 4,600 1 2 *Available Cash on Nand (Cash Basis), or 2 3 *Net Working Capital (Accrual Basis) 3 Previously Levied Taxes Estimated 4 To Be Received During Ensuing year 4 5 �__ OTHER RESOURCES S 6 42,711 46,989 _-60,00 Meter Installations_--__ _ 121,000 121.000 121.000 B 7 532 2,822 ��-l0� 07 Line Extension Rebate_ _ —L 31600 600 --3,600 7 9 1,504 20291 2,400 o 3,000 3,000 e 9 -- 86 -0- - _—In-terest Income_ --_ 100 -�--- 1 l 9 =D 266,989 8 382,$00 -419 Wate�Sal-Qy — 425,800 �_ 42.5 425-,-N-O---- W1D 11 155- -- -- 260-_ Penalties for-_Non-Pam - 300 --- _ 300 30 11 12 00__-- —-Sale__of Equipment — 800800 _ 804_ 12 a 13 10,188 _ 12,951 ----130254 430 20,000tOpO 13 14 6,316 10,160 10,434 - =Engineerine. T� - 16,noo 16. 0n _ _=4 16 6,413 > - 4.512 430-2 ,800 15 -- _ A. 16 8.143 11,928 ---13420-a— - - s _10,_0(00 =6 17 —0- � 18,00 ' --------i — — 17 tal--proi. Res. -FAHUL-u,'0 - IR900018,_IIp0 16 19 19 20 20 21 21 22 777 ZZ 23 23 24 24 25 — 25 26 28 27 27 26 28 29 29 30 30 31 Total Resources, Except Taxes to Be Levied _ 31 32 Taxes Necessary to Balance Budget \\ 32 Taxes Collected in Year Levied \\\\\\\\\\\\\\\\\\\\\\\\\\\\\`\!1)1)\\��\�\11 `11111�`1 \\\\\ 33 34 363 3011,887 511,430 Total Resources 6628,000 628 000 34 Includes Unappropriated Balance budgeted last year. STC Form LB-20(9-67) PAQZ fi FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 1 9 74 - 19 75 BEGINNING JULY 1e 19)_74 TIGARD WATER DISTRICT PERSONAL SERVICES DEPARTMENT (MUNICIPAL CORPORATION) GENERAL FUND WASHINGTON (COUNTY) HISTORICAL DATA -R BUDGET FOR ENSUING YEAR A ACTUAL BUDGET -R -R N of OF PROPOSED A APPROVED A ADOPTEblD SECOND FIRST CURRENT G EMPB. EMPS. N N PRECEDING YlAR PRlC EDINDo Not Publish G G Do Not Puish G YEAR YEAR E This Col. E E This Cot. 1 13,200 15,000 15 9 600 0500 Administrator _ 21 000 21,0001 2 *18s,462 9,78 10.608 2 4501 Leadman _ 12,480 2 3 9,804 10,400 501-1 E 3_ 4 - - 6,208 -0- 15,01-2 4 S 11,400 14,100 15,000 - - 8 —000 6 7,161 4,738 10.400 03 Pipefittpr T 11 :760 11.760 60 8 7 -0- - 17-472 2 7 e — —0— s 9 9,240 9,744 10,400 504 Shop-Superintendent 11.760 11.760 11.760 9 10 5 422 5 547 6 000 504-1 Overtime 5 000 5 000 5 000 1D 11 25,499 33.041 21,140 505 Field Labor 19.008 19,008 19,008 11 12 6,818 6 900 7.500 506 Bookkeeper 4,160 4.160 4,160 12 13 5.122 5 424 6,000 1506-1 Clerk - Typist 5.880 5,880 5.880 13 14 -0- 124 500 1 150-6-2 Other Office 1 3,120 3,120 14 15 - 15 16 18 17 - 17 18 18 1§ y 19 20 21102,324 152,000 152,000 21 22 22 23 - - 23 24 24 Zs ss 26 26 27 Transferred to Other Funds 27 28 - 28 29 - - 1 29 30 30 31 33 32 \\\\ TOTAL EXPENDITURES 11MMINEENNIN 32 33 Ending Fund Balance 33 l34 _ _ TOTAL REQUIREMENTS 34 " Use these columns only when grouping job classifications by salary ranges. Page 1 of 3 PAGE STC Form LB-31 (9.67) FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 19-14-- 19 75 BEGINNING JULY 1, 19 74 TIGARD WATER DISTRICT MATERIAL & SERVICES DEPARTMENT (MUNICIPAL CORPORATION) GENERAL FUND WASHINGTON (COUNTY) - HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR ACTUAL A `No. l ' BUDGET IN 'NO. aR eR i ------ OF OF PROPOSED A APPROVED A ADOPTED SECOND FIRST CURRENT �' EMPB. EMPS. N N Do Not Publish PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G G ----}----- This Col. E E This Col. 936 1 154 1 500 507 Blue Cross of Oregon _ 3 400 __1. 720 1.7,70 = 2 ___.__3. 625 2,424 5,310 508-1 Retirement 7 600 7 600 2 13y. 5,943 6.210 1 4509 Social Security 8 900 8,900 8,900 4 _-- -2 4,020 510 State Accident r 6 4 �' -- 0 511 , i 64,494 5,700 4 Equipment Rentals 5,000 5.000 6 515.—.J7-l- 688 600 7 81-- 00 49000 --1 B 9 — 600 600 9 -I -5,-0 0 5 8 0 5,600 5,600 10 -�---1 4 800 _ __4,800--- , = 171 - 5,000 5,000 12 I] _ 8.000 81000 13 14 _-___2_, 4,000 4,000 14 19 - 510 Maintpnanrp SM) 500 500 16 51 j-16!`--+ - 4 200 4 200 16 >rt- - 800 - 4,000 17 450 600 II 18 I —-i- — 800 800 I8 g — __ 2OI 31.060 60,623 6 0 - t r Costs-LO PBWW. 85,100 85,100 1 85.100 2D 51 1,035 1 900 527 900 900 _ 900 2= Z'+ — 00 600 600 22 2313() ining 400.-- - Ann400 23 24 ! -�5 _24 23 I~6 26 21 Transferred to Other Funds —fi—--- 27 26 28 _29112.423 134.267 165,850 TOTAL MATERIAL d SERVICES 188.200 —_186,520 _ _ 29 30 _ 30 31 31 32 'T___ \ TOTAL EXPENDITURES 32 33 Ending Fund Balance 33 34 TOTAL REQUIREMENTS Use these columns only when grouping lob classifications by salary range34s. Page 2 of 3 PAGE_ 6 STC Form LB-31 (9.67) FORM LB-30 GENERAL FUND REQUIREMENTS SUMMARY CAPITAL OUTLAY DEPARTMENT FOR THE FISCAL YEAR i 974- i g 75 TIGARD WATER DISTRICT (MUNICIPAL CORPORATION) BEGINNING JULY 1, 19 74 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 PERSONAL SERVICES: 1 2 3 3 4 4 6 7 8 MATERIALS AND SERVICES: B 9 Operating Materials and Supplies 10 Contractual Services 10 IS 11 d - --- --- a 12 z B 13 ----- - - - _ 13 14 R as 1s = 14 L 16 1• 17 - - 17 18 CAPITAL OUTLAY: --�_---_---- 1B 19 15,346 11,566 12.000 Equipment 549 191000------ 19,000 19,000 19 20 8,763 8,364 8,000 9554 Lin i n 20 21 20,441 30,979 24,000 Other Structure, #551 Meter Installations 29,000 29,000 29.000 21 22 64 167 9 600 Land and Imp-ements to Land#552 22,00022 23 -0- -0- -0- U548fire tin --- 7.680 7 680 23 24 33,510 27,606 64,000 Pipeline Replacements 6 63,000 63,000 �4 �5 50 -0- -0- Engineering2S 26 1,501 1,351 20 27 79,675 80.033' 120,60U [ITLAY 151,960 -,-6- 27 28 Transferred to Other Funds ss 29 50,830 111,840 29 30 6,000 6.000 -0- 701 Capital Prniprt-.-q Rtzsprve Ennd 6 000 6,000 6,000 30 31 701A Repay LoriAn-Caps Proja Res. Ell 31 32 \\ TOTAL IXPENDITURES 22 33 12,049 12701 -0- 1 Ending Fund Balance 33 34 1 363,301 1 423,887 511.430 TOTAL REQUIREMENTS 628,000 628,000 34 Page 3 of 3 STC FORM LB-30(9-67) PAGE 7 FORM LB-10 CAPITAL PROJECTS RESERVE FUND SUMMARY FOR THE FISCAL YEAR 19 74- 1925- BEGINNING JULY 1, 19__L4 _ TIGARD WATER DISTRICT (MUNICIPAL CORPORATION) WASHINGTON !COUNTY) HISTORICAL DATA I ACTUAL BUDGET _ BUDGET FOR ENSUING YEAR EEconD FIRST � PROPOSED ADOPTED PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED DO NOt Publish This Col. 1 RESOURCES: j 1 2 5 Beginning Fund Balance:500 11 773 18 350 Begi _-- - - ------ -- ---- t _— 2 50_ 2 L �– 3 273 612 900 Available Cash on Hand (Cash-Basis), or 70-- ,O 70 3 4 Net Working Capital (Accrual Basis) 4 Prev IY Levied Taxes Estimated 5 To BeR eived D ng Ensuing Year S 6 6,000 6,000 —0—— Tran f red From Other Funds000 6.000 6.000 6 7 7 a ion of Loan o General Fund---- 18�00 18,000a 9 9 to 10 Y 11 11 O ` 12 12 6 13 Total Resources, Except Taxes to Be Levied 13 F 14 Taxes Necessary to Balance Budget 14 B 15 \ Taxes Collected in Year Levied \ \� 15 J ` 16 11,773 18 TOTAL RESOURCES 25 16 17 REQUIREMENTS: 17 16 11,773 18.385 19,250_ Reserved For Expenditure in Future Years _ 7,320 16 19 19 20 Transfer to General Fund 18,000 1A.non 18.000 20 21 21 22 22 23 23 24 24 25 �5 26 26 27 27 �6 26 29 29 3o 30 31 31 ;; \ TOTAL EXPENDITURES 32 ;; Ending Fund Balanee 33 34 50 TOTAL REQUIREMENTS 34 STC Form LB-10(9.67) PAGE 8 FORM LB-20 BOND SINKING FUND RESOURCES FOR THE FISCAL YEAR 19 74 - 19_75L BEGINNING JULY 1, 19 74 TIGARD WATER DISTRICT (MUNICIPAL CORPORATION) 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 43,432 60,210 81,310 Beginning Fund Balance: 61,757 61.757 61,757 1 2 :Available Cash on Nand(Cash Basis), or 2 3 *Net Working Capital (Accrual Basis) 3 Previously Levied Takes Estimated • 2,390 2,718 1 800 To Be Received During Ensuing Year 413 3,000 4 5 OTHER RESOURCES 5 6 50,830 81,908 93,960 400 Transfer in from General Fun 111,840 111,840 111$840 6 7 6,800 8,400 1 —0— 7 8 992 2,059 2.000 8 Interestam 89 1,189 1,189 8 9 145 92 —0— —0— 9 l0 10 W 11 11 D Q 12 12 6 _ N = 13 _ 13 F = 14 14 N J IS Is M - d 26 16 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 31 104,590 155,386 189,070 Total Resources, Except Taxes to Be Levied 177,786 177.786 177.78 1 32 45 900 Taxes Necessary to Balance Budget 6O 000 �� 32 33 25,627 32 130 �� Taxes C.11-ted in Year Levied #412 \� �� ,��\\\�\\\\\\\\\\\�� 33 34 130,217 187,516 970 Total Resources - _ __ 237,786 237 786 3• Includes Unappropriated Balance budgeted last year. STC Form LB-20(9-67) PAGE 9 FORM LB-35 BONDED DEBT REQUIREMENTS (BY FUND IF NECESSARY) FOR TJiE FISCAL YEAR 19 74 - 19 75 BEGINNING JULY 1, 19 74 TIGARD WATER DISTRICT (MUNICIPAL CORPORATION) BOND SINKING FUND WASHINGTON (COUNTY) HISTORICAL DATA ACTUAL BUDGET BUDGET FOR ENSUING YEAR acconD F1 BY PROPOSED ADOPTED PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Go Not Publish This Col. APPROVED Do NOT Publish This Col. (� 1 9,000 9,000 7 00 Bond Principal to Be Paid During Ensuing Y-Nov1 1959 9,0009,000 99000 1 2 11,000 12,000 p Issue Dated 13-000 13-000 2 3 10,000 10 000 11,000 Oct. 1 1965 11,000 3 4 10,000 10,000 0 1 968 10 0 4 S -0- 20,000 1 25,000 Oct. 1, 1971 25,000 25,000 25,000 a 6 -0- -0- 20,00097 .--25.000 6 7 40.000 61 000 87.000 TOTAL PRINCIPAL TO BE PAID 93,000 (] 7 n 7 • 2,826 Bond Interest to Be Paid During Ensuing Year:Nov, 1 1 9 5 9 2 444 7 2 444 2 3,000 444 s 6 Issue Dated 76 5,176 5 9 30 6,631 Oct, 1. 1965 6,274 6,274 6,274 10 y 11 D11.RAA 11 L 12 22,325 Oct- R 1971 - 329 12 - 13 21-317 x 1 1972 F 13 x 14 29.764 51 245TOTAL INTEREST TO BE PAID R 14 j IS 139 184Fiscal Agent Fees ° -- 300 300 300 as 16 6 Postage and Express 17 500 Other coupons room prior IIe rseemed 16 500 17 1B 1972-73 1973-74 1974-75 Unappropriated Balance-For Payments Due in Second Ensuing Year: - .1975-76 iB 19 Principal-Issue Dated 10,000 10-000 -- 19 20 - 13,000 Oct. 1, 1962 13,000 000 20 2' 11,000 0 19 21 22 Ono 2 23 .000 Oct, It 1968 10 2 23 24 24 25 1 0 922 Interest-Issue Dated Nov. 19 1959 1 ,020 2S 26 26 27 27 26 5.731 Oct. 1 : 1968 519 5. 519 5:519 2s 29 162 29 30 Nov♦ 1972 9759 30 31 -60,314 75,087 Q,600 31 32 31 p787.r 32 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 33 34. 130 217 187 516 234-970 TOTAL BONDED DEBT REQUIREMENT 237 786 34 786 STC Form LB3S(9.67) .an. 10 FORM LB-20 DEVELOPER'S FUND RESOURCES FOR THE FISCAL YEAR 19 74 _ 197-5 BEGINNING JULY 1, 19 74 TIGARD WATER DISTRICT (MUNICIPAL CORPORATION) WASHINGTON (COUNTY) HISTORICAL DATA ACTUAL BUDGET _ _ BUDGET FOR ENSUING YEAR SECOND FIRST _ --- PROPOSED ADOPTED AR PRECEDING YEAR PRECEDING YEAR CURRENT YE _ DO NO2 Publish This COI. APPROVED DO Not Publish This COI. 1 Beginning Fund Balance — -- 1 2 _ *Available Cash on Hand(Cash Basis), or 2 3 _ *Net Working Capital (Accrual Basis) 3 Previously Levied Taxes Estimated 4 To Be Received During Ensuing Year _ 4 S _ _ OTHER RESOURCES S 6 6 67,795 100,493 k242 Developer's Line Extension _12 7 B B 9 10 10 W 11 11 U 'LC 12 12 = 13 13 = 14 _34 B —__.. —._. _._ —_.__ 15 1 L 6 17 — � 17 1181 19 19 20 20 23 21 22 _ 22 23 23 24 24 25 23 26 28 27 27 28 28 29 29 30 30 Total Resources, Except Taxes to Be Levied 31 32 Taxes Necessary to Balance Budget 32 33 \\\\\\\\\\\\\ \ Taxes Collected in Year Levied \\\\\\\\\\\\\\\\\\\\\\�\\\\\\\\\\��\\ ��\�� 33 34 67,795 100 493 100.000 Total Resources 1 120,000 120,000 34 • Includes Unappropriated Balance budgeted last year. IfI STC Form LB-20(9-67) 'Aat 11 FORM LB-30 DEVELOPER'S FUND REQUIREMENTS SUMMARY DEPARTMENT FOR THE FISCAL YEAR 19 74 _ 19 75 _ TIGARD WATER DISTRICT 'MUNICIPAL CORPORATION' i BEGINNING JULY 1, 19 74 WASHINGTON (COUNTYI HISTORICAL DATA ACTUAL BUDGET BUDGET FOR ENSUING YEAR SECOND FIRSTPROP05ED ADOPTED PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish This Col. APPROVED DO Not Publish This Col. y PERSONAL SERVICES: 1 2 2 3 3 4 4 6 9 7 7 B MATER IALS AND SERVICES: S 9 42,519 55,682 52,600 Operating Materials and Supplies 67,2 0 67,200 10 -0- 5,464 Contractual 5er„iee,__ E��men t Ren t81s 2;000____ _ 2,000 _. 1G M 11 -- "-- -----_---- - y l d 12 12 33 13 _ --___ F 14 14 _ -- a1s J 15 M L 16 _ ._— ._—. to 17 17 16 CAPITAL OUTLAY: 1B 19 Equipment 19 20 Buildings and Additions 20 r 21 Other Structures 21 22 Land and Improvements to Land 22 7 23 23 24 24 25 2s 26 26 27 27 28 Transferred to Other Funds General Fund 29 29 18,113 27,419 28,200 Dverhead, Engineering & Equipment 40 800 40,800 40,800 28 30 7,163 11.928 13w200 Seneral Fund Wage Reimbursement 10,()00 10,000 10,000 30 31 31 32 TOTAL EXPENDITURES \ 32 33 Ending Fund Balance 33 _ 34 67,795 100,493 100,000 TOTAL REQUIREMENTS 00 000 120,000 120.00034 STC FORM LB-30(9-67) PAGE 12 r FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 19-14 - 19 75 BEGINNING JULY 1. 19.,74 TIGARD WATER DISTRICT DEPARTMENT (MUNICIPAL CORPORATION) BOND CONSTRUCTION #1 FUND WASHINGTON Com 1 ry 1 19 (COUNTY) HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR A ACTUAL BUDGET N *OF •oF PROPOSED .A APPROVED .A ADOPTED --- SECOND FIRST CURRENT lMPS. EMPS. N N PRECEDING YEAR PRlCEDING YEAR YlAR E Do Not Publish G G Do Not Publish This Col. E _ E This Col. RESOURCES• 1 +-495, 276$627 1 lAvailable -0- -0- -0- 2 3 1. 917 — — — - -0- -p- r- 1 n3 4' _ — 4 5 —_—_ S - - - 6 O REQUIREMENTS: _ 11 12_I -0- -0- -0- Personal Services -p- 12 13-__11 271 8,805 -0- Profession 1 Fees -p- 13 36 6}270 5.044 6s,000 Equipment Rentals 14 s i- 85,,-057 42,830 140 0 15 --16 -123-,-770 - - - - - 36 ! r 5,5 17 —0— —0— — — — — — 19 19 Miscellanpaus 19 2-3 — — — — 21 20 21 22 22- -- 22 23 23 24 -- 24 25 26 26 �.27Transferred to Other Funds 27 29 2 — 26 9 -- _1-- — _ — 29 •30 4—— —_ 30 31 �32t TOTAL EXPENDITURES \ 31 239 021 181.994 ��`��\�� - --- \�� \ �� 32 33p I Ending Fund Balance -p- —Q— —p— 33 6L- 207.02U 160.000 TOTAL REQUIREMENTS _— _ -- 34 Use these columns only when groupi rig job classifications by salary ranges. '1 PAGE 3 STC Form LB-31 (9-67) FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 19_74- 19 75 BEGINNING JULY 1, 19 74 TIGARD WATER DISTRICT DEPARTMENT (MUNICIPAL CORPORATION) BOND CONSTRUCTION #1 FUND WASHINGTON ,COUNTY) HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR A� _— ACTUAL BUDGET N 'No 'NO. 'R •R OF OF PROPOSED A APPROVED A N N EMPB. ADOPTED SECOND FIRST CURRENT IS Do Not Publish Eli G Do Not Publish PRECEDING YEAR PRECEDING YEAR YEAR E This Col. E E This Col. t ' _ RESOURCES: 177,000 Available Cash on Hand _ -0- 2 3—i- 142 —0— — 4� 3 4 480.542 180.000 TOTAL RESOURrES -0- -0-S. S 7 8 7 I 10 - - 11 1 12 3,050 -0- Vrafpssianal Fpi -0- -0- 13 8,998 10.000 Equipment Rent is 13 1'. 201,425 159 000 M terial and Supplies 14 1 Is ! 74,399 6,000 Contractural S rv' 18 18$371 - - - - - 18 16 �- -0- -0- -0- 17 j 18 -� - 18 .9 " 20 20 1 21 -__ -} 21 22 22 23 23 �24 24 25� Y'-+- - 25_ 126 -- - 26 27�- Transferred to Other Funds 27 r 1 8 L_2-�i.___ _ _ 28 29 !- -i 29 30 - _-_ 30 31 31- -" TOTAL EXPENDITURES I - 310,699 ��`�� _ ----- �� 32 p 33+_ 1869 043 -0- Ending Fund Balance -O- _ - - _ _ ! 33 L 341_ 480.542 180 000 TOTAL REQUIREMENTS __ — - -0-- 34 Use these columns only when grouping job classifications by salary ranges. PAGE 14 STC Form LB-31 (9.67) FORM LB-31 DETAILED REQUIREMENTS BY FUND FOR THE FISCAL YEAR 19 74 - 19 75 BEGINNING JULY 1, 19_2A TIGARD DISTRICT DEPARTMENT (MUNICIPAL CORPORATION) BOND CONSTRUCTION #2 FUND WASHINGTON (COUNTY) HISTORICAL DATA •R BUDGET FOR ENSUING YEAR ACTUAL A 'NO. BUDGET N tN0' •R •R D OF PROPOSED A APPROVED A ADOPTED SECOND FIRST CURRENT G CMPB. EMPS. N N PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G G DO Not Publish This Col. E E This Col. -- RESOURCES; Available Cash on Hand 2 Interest Earned 4� 4 s+--- - -0- TO R F 6 I 7 R RRQIITREM I 9 -- a 9 10 ---5-,-90-9 .�-L_� O — nd Construction 1110 Y- — — — -0- — — 10 Material anti supplips I 31 i t--—- 31 � 12 — - - --- "--.--- 12 13 --rEngineerin-g and Overhead 13 1a 14 17 1 18 17 IB 19 IB 20 39 21 20 --_ --- _ 21 23 22 F2 23 s 2s 26 26 26 27 Transferred to Other Funds ' �28 26 1291 — - +--r 29 30 — 30 31 L32 ( �\\�\\\ TOTAL EXPENDITURES _ \\\ �� \�� 32 3O —0— —y— —O— Ending Fund Balance —O— 33 jT 5 909 —0— —0— _ TOTAL REQUIREMENTS _— — —0— -0— 34 'Use these columns only when grouping job classifications by salary rang— PAGE STC Form LB-31 (9-67)