TWD 1976-1977 FORM LB-50 (Rev. 1-74) Notice of Property Tax Levy
(Both sides must be completed)
M The County Assessor, or other assessing officer, Wa Rh i ngton County
p Department of Revenue, State of Oregon
A ® The County Clerk, or other recording officer Washington County
w
F
On Trina g
19 76 , the Board of Commissioners (Governing Body)
(Municipal Corporation)
O of. m;aarri w r Di rr g Washington County, Ore on, levied a tax as follows:
U �
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
r~n ❑ Not more than largest levy of any of the last three levies within the tax base,
w Tax Base Determination plus 6%.
O (Check One)
rs: g ❑ Not more than tax base approved by voters on _ 19
O > �
rn 2. Special levies outside the constitutional limitation approved by a majority of the voters voting in elections
d held as scheduled on the reverse of this Notice of Tax Levy is
3. The amount levied for the payment of bonded indebtedness principal, interest and other charges thereon is $ 118,250
O 4. The amount of money to be raised by taxation (total of Items 1, 2, and 3) is $ 118,250
rn
x
E" 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 2 levied within the limitation of ORS is $
U
U
Q
E., B. The amount of Items 1 and 2 levied outside the limitation of Itf-m A, but within the limitation of ORS and ap-
O
z
p proved by a majority of the voters voting in elections held as scheduled on the reverse of this form is $
A '
*Two copies of the complete budget document, as adopted by the governing body, on June 8 , 19 76, for the fiscal year
19 76 - 19 77 , innin my 1, 19 76.,are attached to this notice.
� m
By: -1Title: - Cha i ran
(signature of Authorized official)-�—�
*Please review ORS 294.555 and 310.060 as amended in 1973. Don W. Thomas
Date: June 8 lg 76 •
Reverse side must be completed
THIS NOTICE MUST BE FILED NOT LATER THAN JULY 15. (Over)
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
TAX BASE ANALYSIS
Levy within 69o' imitation 7-1-19—
Levy
-1-19 Levy within 69o' imitation 7-1-19—
Levy
-1-19 Levy within 617o imitation 7-1-19—
Ensuing
-1-19 Ensuing Year, 1067o of highest levy above $
WE DO NOT HAVE A TAX BASE
Tax base voted 19_ in amount o E $
Annexation Incre ase
True Cash Value of annexed area , 19— $
Rate per $1,000 assessed value annexing area, year of innexation
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1976 - 19 777
BEGINNING JULY 1. 19__76
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
General FUND Washington
SUMMARY (COUNTY)
HISTORICAL DATA •R
AcruALA *No.
BUDGET FOR ENSUING YEAR
BUDGET 'no.
N OF of PROPOSED .R *R
A APPROVED A ADOPTED
6ECOND FIRST CURRENT �' EMP6. EMP6. N N
PRECEDING YlAR PR
ECEDIND YEAR YEAR E Do Not Publish G G Do Not Publish
1 This Col. E E This Col.
REVENUES:
2 31 ,52657,021 50 000 Beginning Working Capital55 500 55 500 55 500 1
3312 178 594,700 Water Sales 630,000 630,000 630,000 3
76,724 83 ill 900 New Service Installations 188,300 188 300 188,300 4
S 00 Sundry88 500 88,500 88,500 S
6
7 8
6TOTAL 962-300 962,300
7
9 s
10 REQUIREMENTS:
9
11 130 121 140 746 177 000 Personal Services 208,800 208,800 208,800 11
12 157 423 197 285 286 800 Materials and Services 308,400 308,400 _308,400 12
13 119,165 199 777 247 400 Capital Outlay1-1-8-14-0-0- 118 400 118 400 13
14 69,090 70,800 Transfer to Bond sinking Fund 271 200 271 200 271 200 14
:5 _ _ 51 -p_
16 37,044 Transfer to Capital Pro' . Res. Fund -p- 1s
- - Ending —p—
Fund Balance
17 _ _ p 16
Net Unappropriated Ending Fund Bala ce 55 500 500 17
IB
19 16
TOTAL REMENTS 962 300 962,300
20 962,300 19
i' 21 20
22 21
23 22
24 23
25 24
26 25
27 26
Transferred to Other Funds
28 27
29 26
30 29
31 30
33 „�1\ Ending Fund Balanee \\\,,,,\,
34 33
' TOTAL REQUIREMENTS —
Use these columns only when grouping job classilicatio ns by salary ranges. '— 34
PAGE 1
STC Form LB-31 (9.67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19 76 - 19 77
BEGINNING JULY 1, 7976
Tigard Water District
DEPARTMENT (MUNICIPAL CORPORATION)
BOND SINKING AND CAPITAL PROJECTS RESERVEFUND S Washington
(COUNTY)
HISTORICAL DATA •R
BUDGET FOR ENSUING YEAR
ACTUAL A '
BUDGET Or ET •NO.
'R
N OF OF PROPOSED A APPROVED A AD7CoI.
SECOND FIRST CURRENT �' !MPS. EMPS. N N
PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G G Do N
1
This Col. E E Th
BONDED DEBT RESOURCES:
2 7 29,206
3 Avail Cash on Hand 29,252 29,252 29,252
1 ,430 1 ,000 Prey, 2,000 2 00 3
4 8 9 764 Tntprest, Conn- Fees, Mis
0 4
5 3,960 69 090 124 800 Transferred in from General Fund 271,200 271,200 271,200
6 78785 134 078 155 706 303,252 303,252 303,252 a
98 79 600 Taxes Necessaryto Balance Budget 107 500 107,500 107,500 7
a 220 611 7 235 306 410 752 410,752 410.752 a
9
9
1G BONDED DEBT REQUIREMENTS:
1' 7 93 000 95 000 Total Principal to be Paid 101,000 101,000 101,000 11
12 7 199 63 574 Total Interest to be Paid 119,862 119,862 119,862 12
1' 1 Fiscal Agent Fees 500 500 500 13
14 -0- -0- -0_ Matured but Unredeemed Coupons V47
-0- -0- 14
16 60,611 7 Total unappropriated Fund Balance 189,390 189,390
1:
16 20,611 410,752 -41-0,75-2- la
17
IB 17
RV FUND RESOURCE 18
19 CAPITAL PRQJECTS
2,100
Beginning cash balance, Interest ea -0- -0- 29
20 _ - - T ansferred from General Fund -0-inn -0- 20
21 -0- -0- 21
z2 CAPITAL PROJECTS RESERVE FUND RE UIREM 22
�3 1 41 05 -0- Reserve for future ears -0- -0- 23
2,100 24
Transferred to General Fund -0- -0- -0- 24
25 19410 20 056 2,100 -0- -0- -0- 35
1 26
27 26
Transferred to Other Funds
28 27
29 28
30 29
31 30
32 31
TOTAL EXPENDITURES
��
33 Ending Fund Balance 32
34 33
TOTAL REgUiRFM ENTS
Use these colu mns 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 76 - 19-77
BEGINNING JULY 1, 1926_
Tigard Water District
DEPARTMENT (MUNmIPAL CORPORATION)
DEVELOPER'S AND BOND CQNST1:ZTTC"TT0N FUNDS Washington
SUMMARY (COUNTY)
HISTORICAL DATA 'R BUDGET FOR ENSUING YEAR
ACTUAL BUDGET /t -No.
N 'N0. •R •R
of OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT G EMPS. IMPS. N N
PRECEDING YEAR PRECEDING YEAR YEAR ! Do Not Publish G G Do Not Publish
This Col. ! ! This Col.
= DEVELOPER"S FUND RESOURCES:
2 96,711 93,764 -0- Developer line Extensions -0- -0- -0-
2
3 DEVELOPERIIS FUND REQUIREMENTS: 3
4
52,349 44,670 -0- Material & Contractural Services -0- -0- -0- 4
5 44,362 49,094 -0- Transferred to General Fund -0- _0_ 5
6
96,711 93,764 -0- 6
7 — — — —
7
R BOND CQNSTRUCTIONR B
9
10
BOND CONSTRUCTION #1 REQUIREMENTS: to
11 103,245 -0- - - Const Material Cont Services -0-
— — —0-
12
12
13 BOND CONSTRUCTION #1A R 13
14
- - - - _.
—0—
15
1s
16 173,619, -0—
Const- Material , Cont- Servirlp.1; -0- 0- -0-
27
=e
17
18
=a
19
—n—
—n—
— Ava Ca-qb 19
2° REQUIREMENTS:
--.BOND CONSTRUCTION zo
21 _ _ Services 1,940,0001,940,000 -940 000 21
22
22
z3
23
24
24
25
25
26
2s
27 Transferred to Other Funds
27
29
26
29
—� 29
30
— — 30
31
\O OTAL EXPENDITURES3Ending Fund Balance
�34L TOTAL REQUIRFINENTS
'Use these columns only when grouping job classifications by salary ranges. 34
PAG!
—
STC Form LB-31 (9.67)
FORM LB-20 (Rev. 1-74) GENERAL FUND RESOURCES
FOR THE FISCAL YEAR 19 76-19 77
Tigard Water District
BEGINNING JULY 1, 19 76 (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 31,526 'Available Cash on Hand (Cash Basis), or 2
3 57,021 50 000 -Net Working Capital (Accrual Basis) 55 500 55 500 55 500 3
q Previously Levied Ta�Ces Estimated
To Be Received Durin Ensuin Year q
5
OTHER RESOURCES 5
8 76,724 90,383 111,900 406 Meter Installations 188,300 188,300 188,300 s
7 2,477 688 3,000 407 Line Extension Rebate 3,000 3,000 3,000 7
e 2,485 9,265 3,900 408 Miscellaneous Income 18,000 18,000 18,000 8
9 -0- 83 200 412 Interest Earned from Time CD 300 300 300 9
t0 373,332 437 178 594,700 418-419 Water Sales 630,000 630 000630,000 10
11 486 566 600 425 Penalties for Non-Pav 600 600 600 11
12 290 211 600 427 Sale of Equipment 600 600 600 12
13 18,617 21,171 26,000 430 Developer's-10% Overhead 24,000 24,000 24,000 13
14 14,735 16,178 20,000 430-1 Developer's-8% Engineering 18,000 18,000 18,000 14
15 3,495 4,072 6,400 430-2 Develo er's-TWD Equipment 9 000 9 000 9 000 15
' is 7,464 7,677 12,600 430-3 Developer's-Wage Reimbursement 15,000 15000 15 000 16
n
18 -0 -0- 2F100 Transfer frQm capital proj - Reserve
F -0- -0- -0- 17
19
18
19
20 2
21 0
22
21
23
22
24
23
25
24
2s
25
27
2s
28
27
29
28
30
29
30
31 Total Resources, Except Taxes to Be Levied 31
32 Taxes Necessary to Balance Budget 32
M34
Taxes Collected in Year Levied 33
53lF6 644,4q3 232,00 Total Resources 962 300 962 300 962,300 34
Includes Unappropriated Balance budgeted last year.
PAGE 4
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1976 - 79_77
BEGINNING JULY 1. 7976_
_ Tigard Water District
PERSONAL, F VT FS DEPARTMENT (MUNICIPAL CORPORATION)
GENERAL. FUND Washing ton
!COUNTY)
HISTORICAL DATA •R
ACTUAL A
BUDGET FOR ENSUING YEAR
BUDGET 'NO.
#NO.
N OF *R +R
BECOND FIRST CURRENT
OF PROPOSED
A APPROVED A ADOPTED
GEMPB. C
PRECEDING YEAR PRECEDING YEAR YEAR E MPS.
N N Do Not Publish G G
Do Not Publish
This Col. E
15,600 21,000 23,100 500 Administrator E This Cpl.
1 24 900 24,900 24,900 1
2 10 608 12 480 14,352 501 Leadman 15 600 15,600 15,600 2
3 10,390 12,393 14 352 501-1 Equi ment erator Leadman 15,600 15,600 1c;-600 3
4 -0- -0- 3,330 501-2 Draftsman 10.800 10 800 10 800 4
5 15,000 18,000 19 800 502 Foreman 21,960 21,960 21,960 6
B 10,262 -0- 13,312 503 Pi efitter I 14,352 14,352 14,352 6
4 23 296 2 503-1 Pi efitter II 2 2-51-8 36 25,836 25,836 7
6
-0- - - 3- Laborer
9 6
24
13 5,400 504-1 Overtime 6 840.:
6,840 6,840 10
11 28,907 21, 505 Field Labor f29
400, 29,400 29,400 11
12 Bookkeeper 10,800 10,800 10,800 12
14 2,On3 300 91000 9,000
13
SS
14
6
13
17 1770,000 TOTAL PERSONAL SERVICES 1s
a 208.,800 208,800 208,800
17
9
16
20 19
21 20
22 21
23 22
24 23
25 24
26 23
21 - Transferred to other Funds 26
26
27
29
26
30 29
31
30
TO31
TAL EXPENDITURES
32
33 I Ending Fund Balance
34 TOTAL REgU1RFM ENTS 33
'Usc thcsc columns only when grouping job classifications by salary ranges. - --- -'-'- - 34
Page 1 of 3 PAGE 5
STC Form LB-31 (9-67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 19 76 . 19 77
BEGINNING JULY 1, 1976
Tigard Water District
MATERIAL & SERVICES DEPARTMENT (MUNICIPAL CORPORATION)
GENERAL FUND Washington
(COUNTY)
HISTORICAL DATA +R
ACTUAL A
BUDGET FOR ENSUING YEAR
BUDGET
N OF +R +p
S.07 FIRST G OF PROPOSED A APPROVED A ADOPTED
CURRENT EMPB. EMPB. N N
PRECEDING YEAR PRECEDING YEAR
YEAR Do Not Publish G
GDo Not Publish
This Col. E E This Col.
11 696 1,606 2,000 507 Blue Cross of Oregon 3,000 3,000 3,000 1
2 -0- -0- -0- 507-1 Bankers Life Nebraska - Dental Pl n 1,000 1,000 11000 2
' 6,076 6,800 508,1 Retirement 8-1,00-0 8,000 8,000 3
4 7,741 9,600 509 Social Securit 9,600 9,600 9,600
S 4,254 6 200 510 State Accident Insurance Fund 8 000 8 000 8,000 a
3 200 511 Unemployment Compensation 6,000 6 000 6 000 6
7 766 7 600 512 Advertising & Elections 600 600 600 7
a
4,776 2,784
9 4 80 514 E ui ment Rentals 600 600 600 a
to 515 General Insurance 15,000 15,000 15,000
111 g
1 991 1 000 '16,1 Miscellaneous Ex enses 1,500 1,500 1,500 10
12 832 900 517 Dues & Subscriptions 600 600 600 11
8,500 518,1,2 Office Supplies & Ex enses 7,200 7,200 7,200 1:
14 l
13 3 798 8 651 11 000 519 1 2 Professional. Fees 12,000 12,000 12,000 13 IS Meter Mai tenan & Repairs 4 200 4 200 4 200 14
Repairs & Maint.-Lin s etc. 4 800 4 8001S
16 3 578 4,317 4,800 522,1.2-3 Utilities 4800
6 400 6,400 1a
1' 58 1,463 1,000 400
523 Fire H drant Maintenance 6& Re air 1,200 1,200 1,200 17
16 3,838 5,561 5,400 524 Truck & Equip.-Repairs & Maint. 6 000 6,000 1e
19 3,450 4,778 5,400 524-1 Gasoline & oil 6,000 6,000 6,000 19
20 1, 6,000
172 642 900 524-2 Tires & Batteries 900 900 900
21 22,951 31,160 1 36,000 525,1 Water Costs - Electricity 34,800 34,800 34,800 20
21
32 _73 200 87 107 160 500 525-2 Water Costs-LOWD PBWW 168,500 168,500 168,500 22
23 789 862 900 527 Small Tools 1,200 1,200 1,200 23
2S 6 813 7 0 529 Rain Gear SafetyEquip, _ 900 900 900 �.
2S 4 3 Employee Training400 400 400 24
1 26
27 Trans/erretl to Other Funds
26
2a27
29
_ F & S RVI ES 308 400 308 400 308 400 28
30
31 30
• 33. --- \\\\ \sW,\\\\\\O\ TOTAL EXPENDITURES
33 32
Ending Fund Balance
34 TOTAL REQUIREMENTS 33
Use these columns only when grouping job classifications by salary ranges. -- ---- 34
Page 2 of 3 PAGE h
STC Form LB-31 (9-67)
FORM LB-31 DETAILED REQUIREMENTS BY FUND
FOR THE FISCAL YEAR 1976- 19 77
BEGINNING JULY 1, 19 76
Tigard Water District
CAPITAL OUTLAY DEPARTMENT (MUNICIPAL CORPORATION)
GENERAL FUND Washington
(COUNTY)
HISTORICAL DATA -R
A
BUDGET FOR ENSUING YEAR
ACTUAL BUDGET N FNo. •ND.
of R aR
OF PROPOSED
SECOND A APPROVED A ADOPTED
FIRST CURRENT �' EMPf. EMP6. N N
PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G
G Do Not Publish
1 13 1 500 548 Fir
This Col. E E This Col.
Hydrants
2 9 033 31,070 54,000 1 549 Equipment 3,600 3,600 -1 ,600
60,400 60,400 6-1 400
3 -0- 32,082 25,000 550 Buildings & Additions 1,000 1,000 1,000 3
4 26 905 26,326 34,loo 551 Meter Installations 46,800 46 800 46,800 4
5 9 664 3,199 4,000 552 Land & Improvements --- 1,800 --1,800 1,800 6
6 -0- -0- 1,600 553 Operating Contingencies 1,000 1,000 1 000 •
7 28,289 14 566 29,000 554 Line Extensions 2,800 2,800 2,800 7
6 44 548 91 179 98 200 555 Pipeline Replacements 1 000 1 000
9 119 165 199 777 247 400 1,000 •
10 118,400 118 400 118,400 9
11 30
12 31
13 12
14 13
15 1•
16 13
17 16
16 37
19 18
20
19
21 20
22 21
23 22
24 23
25 24
26 25
27 _ 26
Transferred to Other Funds
28 3 9 0 � 69,090 70�8 " 2T
7 0 Transfer to Bond SinkingFund 271 200 271 200 271 200 26
29 -0- 551 -0- 701 Transfer to Capital Proi Res Fu d -0-
rol _ i
�31 -
_ 30
_3=_ 500,669 607,449_ \ \\� \� �\ � 331
2
TOTAL EXPENDITURES
33 30,962 37 044 50,000 Ending Fund BalanM
34 55,500 55,500 55,500 33
531 631 644 493 832 000 TOTAL REQUIRFMENTS 962 300 962,300 962 300 3s
Use these columns only when grouping job classifications by salary ranges. - - -- --'--- -.
Page 3 of 3 7
PAGE
STC Form LB-31 (9-67)
FORM LB-10 CAPITAL PROJECTS RESERVE FUND SUMMARY
FOR THE FISCAL YEAR 19 76 - 19_7
BEGINNING JULY 1, 19J- _ TiQa_rd Water District
(MUNICIPAL CORPORATION)
Washington
(COUNTY)
HISTORICAL DATA _.----- —
ACTUAL BUDGET
_ BUDGET FOR ENSUING YEAR
SECOND FIRST ---'—'--
OPOSED
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do N t PPRADOPTED
ublish This CoI. APPROVED Do NOt Publish This Col.
1 RESOURCES:
2
19,410 1
— 2F100
Beginning Fund Balance:
—0— —0— -0-
3 1,025 95 —0— Available Cash on Nand (Cash Basis), or 4
—0— -0- -0- 3
4 Net Working Capital (Accrual Basis)
Previously Levied Taxes E t mat¢d ---j—'----
5 _ To BeReceived During Ensuing Year S
6
—0— — — Transferred From Other Funds _---- ----_ ___ —0— —0— —0— °
7
7
9
-- — — °
9
30
Y 31
O —
33
L 12 —
D 12
13 _ Total Resources, Exoept Taxes to Be levied
13
f 34 \ \� Taxes Necessary to Balance Budget
14
j 15 \ Taxes Collected in Year Levied \
15
` 16 19,410 20,056 2,100 TOTAL RESOURCES —0— —0— —0—
17 REQUIREMENTS:
-- 17
IS
1,410 2 — — Reserved For Expenditure in Future Year.
19
18,000 18 2,100 Transfer to General Fund -0- -0- -0- 19
20
20
21 21
22
2
22
3
23
24
24
25
25
26
z6
27
27
2s
28
29
29
30
30
31
\ 31
32 TOTAL EXPENDITURES
32
33 Ending Fund Balance
33
34 19,410 20,056 2,100 TOTAL REQUIREMENTS '-0— —0— -0- 34
STC Form LB-10(9-67) PAGE 8
BONDED DEBT
LB-35 BUDGET RESOURCES AND REQUIREMENTS T;Bard Water District
(By Fund if Necessary) (Municipal Corporation)
July 1, 191E to June 30, 1912 Washington
HISTORICAL DATA
Count
Actual Budget BUDGET FOR ENSUING YEAR
Second Year First Year Current BUDGETRESOURCES
PrecedingPrecedingYear Proposed Approved Adopted
74,516 62,794 29,206 Available Cash on Hand 29,252 29,252 29,252
1,917 1,430 1,000 District Tax - Prior Years' Levies 413 2,000 2,000 2,0 0
1,338 731 700 -Earnings from Temporary Investments 418 800 800 800
101,014 69,123 124,800 400, 408, 414, 415A, 416, 417 271,200 271,200 271,200
TOTAL BUDGET RESOURCES
178,785 134,078 155,706 Except Taxes to be Levied 303,252 303,252 303,252
41,826 60,498 District Tax Received in Year Levied 412
79,600 District Tax Required to Balance Budget 107,500 107,500 107,500
220,611 194,576 235,306 TOTAL BUDGET RESOURCES 4101752 410,752 410,752
BUDGET REQUIREMENTS
Expenditures for Bond Principal
91000 9,000 10,000 Issue Dated:Nov. 1 1959 10,000 10 000 10,000
12,000 13,000 13,000 Oct. 1 1962 14,000 14,000 14,000
11,000 11,000 12,000 Oct. 1 1965 12-000 12,000 12,000
10,000 10,000 10,000 Oct. 1, 1968 10,000 10,000 10,000
25,000 25,000 25,000 Oct. 1, 1971 30,000 30,000 30,000
20,000 25,000 25 000 Nov. 1, 1972 25,000 25,000 25,000
87,000 93,000 95,000 Total Principal, Bonded Debt 101,000 101,000 101,000
247 261 800 Expenditures for Interest on Bonds & Fiscal Agen 500 500 500
2,040 Issue Dated:Nov. 1, 1959 1,615 1,615 1,615
4,754 Oct. 1, 1962 4,298 4,298 4,298
5,900 Oct. 1 1965 5,495 5,495 5,495
11,037 Oct. 1 1968 10,612 10,612 10,612
20,325 Oct. 1, 1971 19,325 19,325 19,325
19,518 Nov. 1, 1972 18,517 18,517 18,517
70,570 67,199 63,574 Total Interest on Bonded Debt Issue'76 60,000 60 000 60,000
Unappropriated Balance for Payments Due in Second 119,862 119,862 119,862
Ensuing Year:
10,000 Principal - Issue Dated Nov. 1, 1959 10,000 10,000 10,000
36,000 Oct. 1, 1962, 165, 168, 176 92,000 92,000 92,000
10,067 Interest - Issue Dated Nov. 1, 1959, 172 9,354 9,354 9,354
19,865 Oct. 1 1962, '65, '68, 171, '76 78,Q36 78,036 1 78,036
62,794 34,116 75,932 Total Unappropriated Balance 189,390 189,390 1 189,390
220,611 194,576 235,306 TOTAL BUDGET REQUIREMENTS 410,752 410,752 410,752
OREGON DEPT. OF REVENUE
FORM A & A-LB-35 (Revised 1-75)
Page 9
--T
FORM LB-20 (Rev. 1-74) DEVELOPER'S FUND RESOURCES
FOR THE FISCAL YEAR 19 76 -19 77
Tigard Water District
BEGINNING JULY 1, 1976 (MUNICIPAL CORPORATION)
Washington
(COUNTY)
ACTUAL
HISTORICAL DATA 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), or 2
3 'Net Working Capital (Accrual Basis) 3
4 Previously Levied Ta�Ces Estimated 4
To Be Received Durin Ensuin Year
5 OTHER RESOURCES 5
6 6
7 96,711 93,764 -0- 242 Developer's Line Extensions -0- -0- -0- 7
8 8-
9 9-
10 10
11 11
12 12
13 13
14 t4
15 15
16 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 Total Resources, Except Taxes to Be Levied 31
32 Taxes Necessary to Balance Budget 32
33 Taxes Collected in Year Levied 33
34 96,711 93F764 -0- Total Resources
—0— —Q.. —0— 34
!!!!Includes Unappropriated Balance budgeted last year.
PAGE 10
FORM LB-30 DEVELOPER'S FUND REQUIREMENTS SUMMARY
DEPARTMENT
FOR THE FISCAL YEAR 1976 - 1972 Tigard Water District
(MUNICIPAL CORPORATION)
BEGINNING JULY 1, 1976 Washington
(COUNTY)
HISTORICAL DATA
ACTUAL BUDGBT
SECOND FIRST
BUDGET FOR ENSUING YEAR
— -
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR Do Not Publish ThPROPOSED is Col. APPROVED Do NotADOPTED
Publish This Col.
1 PERSONAL SERVICES:
2
_— -- 2
3
I 4
■ S —._—_ _—____ .__ -- ..._ .— 4
7
_.. --- ----- 7
B MATERIALS AND SERVICES:
9 49,247 43,259 -0-
Operating Materials and Supplies -0- -0-
10 3,102 ,411 —0— Contractual Services —0— -0= —0— 10
ld
(1 a a
L 1213
---- -- - — —
12
s
F 13
= 14
d 15 14
—_--
• is
L IS --
-- -- a•
17 —
i6 CAPITAL OUTLAY:
19 Equipment
-- —_ 19
20 Buildings and Additions
--_ 20
21 Other Structures 21
22 Land and Improvements to Land
23 22
23
24
2
ZS 4
2s
26
3
27 4
27
26 Transferred to Other Funds General Fund 26
29 36,838 41,421 -0- Overhead, Engineering & Equipment -0- -0- -0- 29
30 7,464 7,673 -0- Wage Reimbursement -0- -0- -0- 30
31 60 -0- -0- Miscellaneous -0- -0- -0- 31
32. \\� TOTAL EXPENDITURES
\ 32
33 Ending Fund Balance 33
34 96,711 —0— TOTAL REQUIREMENTS —0— —0— —0— 34
STC FORM LB-30(9.67) PACE 11
FORM LB-9
FOR THE FISCAL YEAR 19 76- 19 77
BEGINNING JULY 1, 19 76
Tigard Water District
(MUNICIPAL CORPORATION)
BOND CONSTRUCTION #1FUND Washington
—Completed January 1, 1974 _
(COUNTY)
HISTORICAL DATA `R
BUDGET FOR ENSUING YEAR
ACTUALBUDGET A `ND. `ND. ♦R —
*R
N OF OF PROPOSED A APPROVED A ADOPTED
SECOND FIRST CURRENT G E-PS. NIPS.
N N
PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G G Do Not Publish
This Col. E _ E This Col.
RESOURCES: _
2 101,930 -0- -0- Available Cash on Hand -0- -0- -0- 2
3 1,315 -0- -0- Interest Earned -0- -0- 3
5
103,245 -0- -0- TOTAL RESOURCES -0_ 5
6 — —
6
7 —
7
a -
9 _ s
9
10 43 Professional Fees ,°
11 1,264 quipment Rentals 11
12 77,940 Material,s & Supplies
13 22,951
12
13
14
1! 14
36 103,245 -0- -0- TOTAL REQUIREMENTS -0- -0- -0- 151
17 s
18
17
19
is
19
20
21
20
22
21
23
22
24
23
25
24
2
25
6
27
26
2s
27
29 —.—
28
2
30 9
31 —'--
30
32
31
32
33
--o
Use these columns Only when grouping job classifications by salary ranges. 34-- --- —
PAGE 12
STC Form Ls-9 (9-67)
FORM LB-9
FOR THE FISCAL YEAR 1976- 19 77
BEGINNING JULY 1, 19 76
Tigard Water District
BOND CONSTRUCTION #lA FUND (MUNICIPAL CORPORATION)
Completed June 30, 1974 Washington
(COUNTY)
HISTORICAL DATA 'R
BUDGET FOR ENSUING YEAR
ACTUAL A `NG. ----
BUDGET -No. BUDGET
IN OF *R
OF PROPOSED A APPROVED A ADOPTED
LECOND FIRST CURRENT G EMP6. EMP6. N ry
PRECEDING YEAR PRECEDING YEAR YEAR E Do Not Publish G G Do Not Publish
This Col. E _ E This Col.
1 RESOURCES:
2 166,582 Available Cash on Hand_ 1
3 7,033 Interest Earned —_- 3
5 173,63 5 -0- -0- TOTAL RESOURCES -0-
6 _-
7 _ 6
6
7
9 REQUIREMENTS• s
10 7,876 Equipment Rentals 9
11 96,880 Materials & Services _ 10
12 68,195 Contractural Services 11
13 664 Miscellaneous -- 12
14 13
14
1S 615 -0- -0 TOTAL RE UIREMENTS -0- -0-
18
17 16
16 17
19 — 16
20 19
21 20
22 21
23 22
24 23
25 24
26 25
27 26
26 27
29 26
30 29
31 --- 30
32 31
33 _ 32
34 _—_ .—_ --_— 33
Use these columns only when grouping job classifications by salary ranges. "-- ----- 34
PAGE 13
STC Form LR-9 (9-67)
t
FORM LB-9
FOR THE FISCAL YEAR 19-7-6 - 1977
BEGINNING JULY 1, 1976
Tigard Water District
BOND CONSTRUCTION (MUNICIPAL CORPORATION)
FUND Wa hi ngt-nn
HISTORICAL DATA sR (COUNTY)
ACTUAL A 'ND. BUDGET FOR ENSUING YEAR
BUDGET OF
'NO 'R --
~ -P
OF PROPOSED q APPROVED A ADOPTED
SECONO FIRST CURRENT �' CNP6.
PRECEDING YEAR PRECEDING YEAR ENP6. N N
YEAR E
Do Not Publish G G Do Not Publish
1 -- — - .__- _ This Col. E E This Col.
RESOURCES: -
2 Sale of Bonds 119001000 _ 1,900,000
4 1,900,000 2
3 Interest Earned 40,000 _ 40,000 40,000 3
5 -0- -0- -0- TOTAL RESOURCES 1 940,000 1,940,000 1,940,000 5
6
7
— 6
s
7
9
30 -REQUIREMENTS: - a
11
Personal Services 10,000 10,000 10,000 1D
Material and Services
13 290 000 290,000 290,000 11
12 Capital Outlay1 060 000 1 060 000 1,060,000 12
14
13
15
Ending Fund Balance 580,000 580,000 580 000 14
18 _ _
TOTis
17
REMENTS 1,940,000 1 940 000 1 940 000 16
1a
17
V19 1a
20 19
21
20
22
21
23
22
24
23
25
24
26
25
27
_ 26
26
27
29
28
30
29
31 —
-- 30
* 32 _
31
33
— -- 32
34 __ —__—__
_ ---. — 33
Use these columns only when grouping job Classifications by salary ranges. —'--- ---- _—_ 34
STC Form L8-9(9.67)
PAGE 14