TWD 1977-1978 NOTICE OF PROPERTY TAX LEVY
TO THE ASSESSOR OF WASHTN ,TON COUNTY
FORM LB - 50 SPECIAL LEVIES MUST BE LISTED ON THE REVERSE SIDE
Part I: TOTAL AD VALOREM TAX LEVY
On May 10 1977 , the Board of Commissioners
(Governing Body)
of Tigard Water District Washington County, Oregon, levied a tax as follows:
(Municipal Corporation)
L Levy within the tax base determined in Part II . . . . . . . . . . . . . . . . . . . . . . . . . . .
2. Special levies outside the tax base as scheduled on the reverse of this form . . . . . . . . . . .
3. The amount levied for the payment of bonded indebtedness . . . . . . . . . . . . . . . . . . . 1-32.,0007
4. The amount of money to be raised by taxation (total of Lines 1, 2, and 3) . . . . . . . . . . )00,
Part II: TAX BASE WORKSHEET
A. VOTED TAX BASE, IF ANY–On , 19 , a majority of the voters
approved a tax base in the amount of • • • • • . . . . . . . . . . . .
B. 6%CONSTITUTIONAL LIMITATION AND ANNEXATION INCREASES
Tax Base Portion of Preceeding Three Levies
7-1-19_ 7-1-19— 7-1-19-
1. Largest of the three amounts noted above multiplied by 1.06. . . . . . . . . . . . . . . . . . . . .
C.ADJUSTMENT FOR ANNEXATION INCREASES DURING PRECEDING FISCAL YEAR
2. True Cash Value of area annexed on 19_
3. Tax Base Rate per $1,000 True Cash Value of annexing entity , . . , . .
4. Annexation Increase(Line 2 times Line 3)multiplied by 1.06. . . . . . . . . . . . . . . . . . . . .
D. ADJUSTED TAX BASE (The larger of Line 1 plus Line 4; OR the Voted Tax Base plus Line 4)� . . .
Part III: LIMITATIONS PER OREGON REVISED STATUTES
A.The amount of lines 1 and 2 in Part I levied within the limitation of ORS is, , . . .
B. The amount of lines 1 and 2 in Part I levied outside the limitation of Item A,but within the limitation
Of ORS and approved by a majority of the voters as scheduled on the reverse of this form is. ,
INSTRUCTIONS ON REVERSE SIDE
f?
Date: 19
May 10 77
By: Clarence F. Nicoli Title: Chairman, Board of Commissioners
(signature of Authorized Official)
THIS NOTICE MUST BE FILED NO LATER THAN JULY 15
OREGON DEPT. OF REVENUE
FORM A&A—LB-50 (Revised 11-76)
DETAILED REQUIREMENTS SUMMARY Tigard Water District
Washington County
FORM LB-31
GENERAL FUND July 1, 1977 to June 30, 1978
DEPARTMENT - FUND
HISTORICAL DATA
R
ACTUAL BUDGET NO. A BUDGET FOR ENSUING YEAR
SECOND FIRST I OF REQUIREMENT DESCRIPTION N
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. G
E PROPOSED APPROVED ADOPTED
1
257,021 28,985 55,500 1
n n workinga ital 111,000 111 000 111 000 2
3 437,178 538,607 630 000 Water Sales 677 300 651,800 651,800 3
4 90,383 142,573 188,30
5 59,911 0 New Meter Installations 235,300 235,300 235,300 4
6
0 Sundry 73,800 73,800-
73,800 s
7 644 493 779,319 962,300 TOTAL RESOURCES 1,097,400 1,071,900 1,071,900 6
7
s
9 8
10 REQUIREMENTS 9
10
11 140,746 170,069 208,800 Personal Services 240,300 240,300 240,300 11
12 197,285 227,816 308,400 Materials and Services 278,400 282,900 282,900 12
13 199,777 246,800 118,400 Capital Outlay 395,700 365,700 365,700 13
14 69,090 70,800 271,200 Transfer to Bond Sinking Fund 72,000 72,000 72,000 14
15 551 -0- -0- Transfer to Capital Proj . Res. Fund -0- -0-
-0- 15
16 37,044 63,834 55,500 Unappropriated Ending Fund Balance 111,000 111,000 111000 16
17 ,
18 644,493 779,319 962,300 TOTAL REQUIREMENTS 17
1,097 400 1,071,900 1,071,900 18
19
20 19
21 20
22 21
23 22
24 23
25 24
26 25
27 26
28 27
29 128
V30 29
10712 3 0
31 TOTAL EXPENDITURES
32 Unappropriated Ending Fund Balance 31
32
TOTAL REQUIREMENTS
OREGON DEPT. OF REVENUE
FORM A&A-LB-31 (Revised 11-76) PAGE 1
DETAILED REQUIREMENTS SUMMARY Tigard Water District
BOND SINKING FUND & Washington County
FORM LB-31 CAPITAL PROJECTS RESERVE FUND
DEPARTMENT — FUND July 1, 1977 to June 30, 1978
HISTORICAL DATA
R
ACTUAL BUDGET NO. A BUDGET FOR ENSUING YEAR
SECOND FIRST OF REQUIREMENT DESCRIPTION N
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. G
E PROPOSED APPROVED ADOPTED
1 BONDED DEBT RESOURCES
2 62,794 34,116 29,252 Avail. Cash on Hand 1
260,400 260 400 260 400 2
3 1,430 2,152 2,000 Prev. Levied Taxes est. to be recei ed 2,200
a 731 675 800 2,20Q 2 200 3
Earnings from tem orar investments 4 400 400 4,400 a
s 69 123 70,864.--.- 2 200 Transferred in from General Fund 72 000
6 134 7 2 72 0 0 72 000 6
7 339,000 339, 00 339,000 6
8 — 60,49R12 500 120,000120,000 120,000 7
9 Taxes cnilectpa in year levied 8
10
194 576 193,739 410 752 9
11 459 000 459 000 459 000 10
12 11
BONDED DEBT REQUIREMENTS 12
13 93,000 95 000 101 000 Total Princi al to be Paid 167,000
14 167,000 167 000 13
67 199 63,574 119,862 Total Interest to be Paid
15 161 150 161 150 161 150 14
2 2 0 Qther Charges 511
16511 511 15
34,893 -.TQtal Unappropriated Endin Fund Bal .
130,339 130 339 130 339 16
18194, 576 193,739 0,7-)-2 TQTAI, BONDED 17
19
EB REQUIREMENTS-- 459 000 459 000 459 000 18
20 4 19
21 20
22 21
CAPITAL PRQJECTs RESERVE FUND RES 22
23
505 2 056 -0- Beginning Fund Balance -0- -0- -0- 23
24 55 -0-- -0- Transferred from General Fund
25 -0- -0- -0- 24
26 2s
20,056 2,056 -0- TOTAL CAPITAL PROD. RES. FUND RESOURCE -0- -0- -0- 26
27
28 27
RESERVE FUND RE UIRE NTS 28
29 21,056 -0- -0- Reserved for future expenditure -0-
30 18 000 2 056 -0- -0- -0- 29
Transferred to General Fund -0- -0_ -0- 30
31 20 056 2 31 056 � '4LX�€ 11� Xh TOTAL REQUIREMENTS �
32 Unappropriated Ending Fund Balance
32
TOTAL REQUIREMENTS
OREGON DEPT. OF REVENUE
FORM A&A—LB-31 (Revised 11-76) PAGE 2
DETAILED REQUIREMENTS SUMMARY Tigard Water District
DEVELOPER'S FUND & Washington County
FORM LB-31 _ BOND CONSTRUCTION FUND
July 1, 1977 to June 30, 1978
DEPARTMENT — FUND
HISTORICAL DATA R
ACTUAL BUDGET
NO. A BUDGET FOR ENSUING YEAR
OF REQUIREMENT DESCRIPTION N
SECOND FIRST G
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. E PROPOSED APPROVED ADOPTED
1EL ' 1
z ` ^-0- -0- -0- 2
3 93,764 -0 -0 TOTAL DEVELOPER'S FUND RESOURCES -0 -0- _0_ 3
a
a
s FUND REQUIREMENTS 5
6 44,670 -0- -0- Material & Contractural Services -0- -0- -0- 6
7
49,094 -0 -0- Transferred to General Fund -0- -0- -0- 7
$
93,764 -0- -0- TOTAL DEVELOPER'S FUND REQUIREMENTS -0- -0- -0- 8
9
10 _
9
11
10
12
11
— — BOND CONSTRUCTION FUND RES0URrF,.c; 12
13 -0- -0_ 1,9 000 Beginning fund balance or cash on hand 935,000 935,000 935,000 13
14 -0- -0- 1,940,000 TOTAL BOND CONSTRUCTION FUND RESOURCES 935,000
15 935,0 0 935,000 14
16
15
1
16
7
— —0-
580,000 Reserved for — —
18 — —
17
— — — 10,00D-- Personal SL-rvic-ec;
5,000 5,000 5,000 18
19 -0- 290,000 Materials and Services 45,000 45,000 45,000 19
20 -0- -0- 1,060,000 Ca ital Outlay 885 000 885,000 885,000 20
21 -0- -0- 1,940,000 TAL BOND-CONSTRUCTION FUND REQIJIRE TS 935,000 5 00 21
2z
2
zz
3
24
23
25
24
26
25
27
26
28
27
29
28
30
29
30
31 TOTAL EXPENDITURES 31
32 Unappropriated Ending Fund Balance l!I 32
TOTAL REQUIREMENTS
OREGON DEPT. OF REVENUE
FORM A&A—LB-31 (Revised 11-76) PAGE_ 3
RESOURCES
FORM LB-20 General Fund Tigard Water District
July 1, 1977 to June 30, 1978
FUND Washington County
HISTORICAL DATA
ACTUAL BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST RESOURCE DESCRIPTION
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED
APPROVED ADOPTED
1
Beginning Fund Balance:
2 1
*Available Cash on Hand (Cash Basis),or
3 57,021 28,985 55,500 *Net Working Capital (Accrual Basis) 2
a 111 000 111 000 111 000 3
Previously Levied Taxes Estimated To Be Received
5 4
OTHER RESOURCES
6
90,383 142,573 188,300 406 Meter Installations 235 300 5
7 2 8 3 000 407 Line Extension Rebate 3 -000 235 300 235 300 6
>3 3 000 7
iIncomellaneo s
83
9 4,867 000 4Q89 000 000 s
300 412 Interest Income
10 437,178 600 600 600 9
538 607 630 000 418-9 Water Sales 677 300 651,800 651,800 10
11 566 375 600 425 Penalties for Non-Pa
12 211 16 077 600 600 600 11
600 427 Sale of E Equipment ment 600 600 600 12
13 21,171 13 250 24 000 430 Developer's - 10% Overhe d 24 000 24,000
14 16,178 18,000 430-1 De 1 24,000 13 er's - 8% Engine n 16 000 16 000 16 000 14
1€ 7,677 13,127 15,000
is .4,072 0-2 e e ' - TWD Equipg t 8 000 8 000 8,000 15
- el is - Wage Reimb. 12,000 -12 000 12,000 16
17 -n- -0- Transfer from Capital Proj . Res. -0-
1ss -0- -0- 17
19 1s
20 19
21 20
22 21
23 22
24 23
26 24
26 26
27 26
28 27
29 28
30 29
Total Resources,Except Taxes To Be Levied
31 30
Taxes Necessary to Balance Budget
32 31
Taxes Collected in Year Levied
32
644,493 779,319 962,300 TOTAL RESOURCES 1,097,400 1,071,900 1,071,900
OREGON DEPT_OF REVENUE *Includes Unappropriated Balance budgeted last year. 4 '
FORM A&A—LB-20 (Revised 11-76) PAGE
DETAILED REQUIREMENTS Tigard Water District
General Fund Washington County
FORM LB-31 Personal Services July 1, 1977 to June 30, 1978
DEPARTMENT - FUND
HISTORICAL DATA
ACTUAL BUDGET NO. RA BUDGET FOR ENSUING YEAR
SECOND FIRST OF REQUIREMENT DESCRIPTION N
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. G
E PROPOSED APPROVED ADOPTED
1 21,000 23,100 24,900 500 Administrator 26,400
2 12 480 14,352 15,600 501 Leadman - 26, 26,400 1
16,640 16,640 16,640 2
3 12 393 14,169 15,600 501-1 Equipment Operator/Leadman 16,640
16 640 16,640 3
a - - 065 10,800 501-2 Draftsman 11,520
5 18 000 19 800 21 960 502 Foreman 23,400 23 400 23,400 5
11 520 11,520 a
6 -0- 12,199 14 352 503 Pi efitter I
15,288 15 288 15,288 6
7 - 2 2 7 13,218 503--1-1 Pi efitter IIa
$ 9 212 9 i7614,040 14 040 14,040 7
12,618 503-1 Pi efitter II 3 416 13 416 13,416 a
9 -0- 8,073 9,360 503-2 Laborer
10 11,760 9,984 9 984 9,984 9
11 13 _ _12 14 352 504Shop-Superintendent/Meter Reader 15 288 15 288 15,288 to
12 2 55 - Assistant an 15 288 15 288 15,288 11
13 - 7 200 7,200 7,200 12
��
la 32,996 32,996 32,996 13
5 659 9,240 10,800 506 Bookkeeper
1512,000 12 000 12,000 14
5 880 -032 9,000 506-1 Clerk-Typist 10 080 10,080 10,080 1s
16 2,003 150 -0- 506-2 Other Office Help 120 120 120 16
18 17
19 140,746 17),069 208 80018
zo
TOTAL PERSONAL SERVICES 240 300 240,300 240,300
21 20
22 21
23 22
24 23
25 24
26 25
27 26
28 27
29 28
029
31 30
TOTAL EXPENDITURES
32 31
Unappropriated Ending Fund Balance -
TOTAL REQUIREMENTS 32
OREGON DEPT. OF REVENUE
FORM A&A-LB-31 (Revised 11-76) PAGE 5
DETAILED REQUIREMENTS Tigard Water District
General Fund Washington County
FORM LB-31 Materials & Services July 1, 1977 to June 30, 1978
DEPARTMENT - FUND
HISTORICAL DATA
R
ACTUAL BUDGET NO. A BUDGET FOR ENSUING YEAR
SECOND FIRST
OF REQUIREMENT DESCRIPTION N
G
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. E PROPOSED APPROVED ADOPTED
1 1,606 2,603 3,000 507 Blue Cross of Oregon - Medical 7,200 1
2 -0- 400 1,000 507-1 Bankers Life Nebraska - Dental 1,200 1 200 1 200 #:2:3 6,076 6,328 8,000 508 1 Retirement 12 600 12600 12 6003
4 7,741 9,160 9,600 509 Social Security 13,200 13,200 13,200 4
5 4,254 710-1-0- 8,000 510 State Accident Insurance Fund 13,200 13,200 13,200 s
6 697 7,813 6,000 511 Unemployment Compensation 4,800 4,800 4,800 6
7 737 751 600 512 Advertisinct & Elections 600 600 600 7
8 2 784 359 600 514 Equipment Rentals 600 600 600 8
9 5 932 13 519 15,000 515 G ne 1 Insu n 18,000 18,000 9
l0 1 991 1 999 1,500 '516-1-MiacellaneQus Ex.penses 1,800 1,800 1,800 lo-
ll 832 602 60017 900 900 11
lz 8,587- 7.,200 .518,1,2 Office Supplies & Expenses 9 000 9,000 9 000 12
13 8,651 18,953 12,000 519,1,2 Professional Fees 6000 10,500 10,500 13
14 4,937 1 642 4 200 520 Meter Maintenance- & Repairs 6 000 6,000 6,000 14
15 6,119 7,233 4,800 C;?].11,2,3 Repairs & Ma int.-Lines etc. 6 000 6,000 6 000 1s
16 4,317 6,140 6,400 --5.22,1,2,3 -Utilities 7,200 7,200- 7,200 16
17 1,463 1,176 1,200 523 Fire-Hydrant Maintenance & Re ai 2 400 2 400 2 400 17
la 5,561 6,848 6,000 24 k & E - R airs & Maint. 7,200 7,200 7,200 18
19 4,778 5,426 6,000 524-1 Gasolinei 7 200 7,200 7,200 19
20 642524-2 TirpS & Batteries
21 31,1er Costs60 2 20
22 21
87,817- 16R,500 -52-9,2 water cost L.O. PBWW 112,500 112,500 112,500 22
23 -0- 216 -0- 526 Interest Ex ense 600 600 600 z3
za 862 512 1,200 527 Small Tools 1-12-0-0- 1,200 1,200 24
25 813 482 900 529 Rain Gear Safety Equip. , etc. 1,200 1 200 1 200 zs
27
26 -0- 329 4005.30 Employee Training600 600 600 26
2E
27
28
29 197,285 227,816 RV 278,400 282,900 282,900 29
M�2
30
TOTAL EXPENDITURES 31
Unappropriated Ending Fund Balance
32
TOTAL REQUIREMENTS
OREGON DEPT. OF REVENUE
FORM A&A-LB-31 (Revised 11-76) PAGE 6
DETAILED REQUIREMENTS Tigard Water District
General Fund Washington County
FORM LB-31 Capital Outlay July 1, 1977 to June 30, 1978
DEPARTMENT - FUND
HISTORICAL DATA
R
ACTUAL BUDGET NO. A BUDGET FOR ENSUING YEAR
SECOND FIRST OF REQUIREMENT DESCRIPTION N
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. G
E PROPOSED APPROVED ADOPTED
1 1,355 3,653 3,600 548 Fire Hydrants 2,400 2 400 2 400
2 31,070 55,926 60,400 549 Equipment 63 200 1
3 32,082 27,874 1,000 550 Buildin s and Additions 33 200 33 200 2
3 600 3,600 3,600 3
4 26,326 28,907 46,800 551 Meter Installations 43,300
3 30 43 300 4
5 3,199 750 1,800 552 Land and Improvements 51 000
51,00o 5
6 -0- -0- 1,000 553 Operating Contingencies 53,400
7 14,566 19,804 2,800 554 Line Extensions 3 40 53 400 6
39,,600 _3 0 39,600 7
s 91,179 109,886 1,000 555 Pipeline Replacements
9 139,200
139,200 139,200 $
10 199,777 246,800 118,400 9
TOTAL CAPITAL OUTLAY 395,700 365,700 365,700 10
11
12 11
13 12
14 13
15 14
16 15
17 16
18 17
19 18
20 19
21 20
22 21
23 22
24 23
25 24
26 25
26
27 69,090 70,800 271 200 700 Transfer to Bond Sinkin Fund 72,000 72 000 72,000 27
28 551 -0- -0- 701 Transfer to Capital Pro'ects Res. -0-
29 -0_ -0^ 28
V
29
30
607,449 715,4 .5 TOTAL EXPENDITURES
31
37.044 4 5 Unappropriated Ending Fund Balance 111 000 111 000 -.111 '000 32
644,493 779,319 962,300 TOTAL REQUIREMENTS 1,097,400 1,071,900 1,071,900
OREGON DEPT. OF REVENUE
FORM A&A-LB-31 (Revised 11-76) PAGE 7
BONDED DEBT
RESOURCES AND REQUIREMENTS Tigard Water District
FORM LB-35 By Fund if Necessary
July 1, 1977 to June 30, 1978 Washington County
FUND
HISTORICAL DATA
ACTUAL BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST ITEM
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR RESOURCES PROPOSED APPROVED ADOPTED
162,794 34,116 29,252 *Available Cash on Hand 260,400 260,400 260,400 1
2 1,430 2,152 2,000 Previously Levied Taxes Estimated To Be Received 2,200 2 200 2 200 2
3 731 675 800 Earnings From Temporary Investments 418 4,400 4,400 4,400 3
4 69,123 70,864 271,200 Transferred From Oth
s er Funds 72,000 72,000 72,000 4
6 134,078 107,807 303.252 5
7
i Total Resources, Except Taxes To Be Levied 339,000 339,000 339,000 6
107 500 Taxes Necessary to Balance Budget 120,000 120,000 120,000 7
8 60,498 85,932 Taxes Collected in Year Levied /
s
194,576 193,739 410,752 TOTAL RESOURCES 459,000 459,000 459,000
9
REQUIREMENTS 9
10 Requirements for Bond Principal
11 22,000 23 000 24 -000 Payment DateNOV 1,1959 & Oct 1, 1962 24 000 10
r 24,000 24 000 11
12 21,000 22 000 22 000 Oct 1, 1965 & Oct 1, 1968 28,000 28,000 28,000 12
13 50 000 50 000 5 5 000 Oct 1 1971 & Nov 1 , 1972 55,000 55,000 55,000
14 -0- -0- -0- Dec 1 1976 60 13
15 000 60,000 60,000 13
14
15
1693,000 95,000101,000 Total Principal 167000 167,000 167 000 16
17
Requirements for Interest
17
1Payment DateNoV 1 1959 & Oct 1 1 62 4,998 4 998 4 998 18
199
20 Oct 1 1965 & Oct 1, 1968 15,139 15,139 15,139 19 21 Oct 1 . 1971 & Noy 1 1972 35,643 35,643 35,643 20 zz Dec1 1976 1 105,370 1051370 105,370 21
23
63,571 119 22
24 Total Interest 161 150 161,150 161,150 23
2 2 other charges 511 511 511 24
25 Unappropriated Balance for Second Year:
25
26 Principal - Payment DateNOV 1, 5 11 000 11,000 11 000 26
27 92 00 I Qt 1 1962 1965, 1968 43 000 43 000 43 000 v
28 ,3 Interest Payment Date g 2 8,618 -8,618 8 618 zs
29 7 t1,1962-65,68,717 67 721 67,721 67 721 29
30 34,116 34 853 189 390 Total Unappropriated Ending Fund Balance 130,339 130C.339 130,339 30
194,576 193,739 410,752 TOTAL REQUIREMENTS 459,000 459,000 459,000
OREGON DEPT_ OF REVENUE *Includes Unappropriated Balance budgeted last year. 8
FORM A&A-LB-35 (Revised 11-76) PAGE '
RESERVE FUND Tigard Water District
RESOURCES AND REQUIREMENTS Washington County
FORM LB-10
Capital Projects July 1, 1977 to June 30, 1978
FUND
HISTORICAL DATA
ACTUAL BUDGET ITEM BUDGET FOR ENSUING YEAR
SECOND FI RST
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED APPROVED ADOPTED
1 RESOURCES
2 19,410 2,056 —0— Beginning Fund Balance —0_ —0— —0— 2
3 95 —0— —0— Available Cash on Hand (Cash Basis), or -0 _0- —0— 3
4 Net Working Capital (Accrual Basis) 4
5 Previously Levied Taxes Estimated To Be Received 5
6 Earnings from Temporary Investments 6
7 551 -0- -0— Transferred From Other Funds _0— —0— —0— 7
8
8
9
9
10
10
11 Total Resources, Except Taxes to Be Levied 11
12 Taxes Necessary to Balance 12
13 Taxes Collected in Year Levied - 13
20,056 2,056 -0- TOTAL RESOURCES _0- -u-
14 REQUI REMENTS 14
15 2,056 -0- —0— Reserved For Future Expenditure —0— —0— 15
16
16
17 18,000 2,056 -0-
1a
18
19
1
20 9
20
21
21
22
22
23
23
24
24
25
25
26
2
27 6
2
28 7
28
29
29
30 TOTAL EXPENDITURES 30
20,056 2,056 -0- TOTAL REQUIREMENTS -0- -0- -0-
OREGON DEPT. OF REVENUE
FORM A&A-LB-10 (Revised 11-76) PAGE 9
Tigard Water District
RESOURCES Washington County
FORM LB-20
Developer's _ July 1, 1977 to June 30, 1978
FUND
HISTORICAL DATA
ACTUAL BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST RESOURCE DESCRIPTION
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED
1
Beginning Fund Balance: APPROVED ADOPTED
2 1
*Available Cash on Hand (Cash Basis),or
3 2
*Net Working Capital (Accrual Basis)
4 3
5
Previously Levied Taxes Estimated To Be Received OTHER RESOURCES 4
6 5
7 93,764 -0- -0- 242 Developer's Line Extensions -0- 6
s -0- -0- 7
9 a
10 9
11 10
12 11
13 12
14 13
15 14
16 15
17 16
16 17
14 18
20 19
21 20
22 21
23 22
24 23
25 24
26 26
27 26
28 27
29 28
30 29
Total Resources, Except Taxes To Be Levied
31 30
Taxes Necessary to Balance Budget
32 31
Taxes Collected in Year Levied
93,764 32
-0- -0- TOTAL RESOURCES -0- -0-
-0-
OREGON DEPT.OF REVENUE
*Includes Unappropriated Balance budgeted last year. to
FORM A&A—LB-20 .(Revised 11-76) PAGE
REQUIREMENTS SUMMARY
Tigard Water District
Washington County
FORM LB-30 _ Developer's July 1, 1977 to June 30, 1978
DEPARTMENT—FUND
HISTORICAL DATA
ACTUAL BUDGET BUDGET FOR ENSUING YEAR
SECOND FIRST REQUIREMENT DESCRIPTION
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED APPROVED ADOPTED
1 PERSONAL SERVICES: 1
2
3
2
4
3
5
4
6
5
7
6
7
8 MATERIALS AND SERVICES: $
9 43,259 -0- -0- Operating Materials and Supplies —0— —O— —O— 9
10 1,411 —0 —0— contractual Services —O— —O— —O— 10
11
12
11
13
12
14
13
15
14
16
15
17
16
lE
17
19 CAPITAL OUTLAY: 18
19
20 Equipment 20
21 Buildings and Additions 21
22 Other Structures 22
23 Land and Improvements to Land 23
24
25
24
25
26 TRANSFERRED TO OTHER FUNDS (Gener Fund) 25
27 41,421 -0- -0- Overhead, Engineering & Equipmen -0- -0- -O- 27
28 7,673 -0 -0- Wage Reimbursement -0- -0- -0- 2E
29 -0- -0- -0- Miscellaneous -0- -0- -0- 29
30
30
31 TOTAL EXPENDITURES
F32
32 Unappropriated Ending Fund Balance
93,764 -0- - 0- TOTAL REQUIREMENTS -0- -0- -0--
OREGON DEPT. OF REVENUE PAGE 11
FORM A&A—LB-30 (Revised 1-1.76)
Tigard Water District
RESOURCES AND REQUIREMENTS Washington County
FORM LB-10
Bond Construction Fund July 1, 1977 to June 30, 1978
FUND
HISTORICAL DATA
ACTUAL BUDGET ITEM BUDGET FOR ENSUING YEAR
SECOND FI RST
PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED APPROVED ADOPTED
1 —O— —0 RESOURCES
S
2 Beginning Fund Balance 920 000 92Q,000 2
3 Available Cash on Hand (Cash Basis), or 3
4 Net Working Capital (Accrual Basis) 4
5 Previously Levied Taxes Estimated To Be Received
5
6 Earnings from Temporary Investments
6
7 Transferred From Other Funds
7
8 -0- -0 1,900,000 Sale of Bonds -0- -0- -0- 8
9 -0- -0- 40,000 Interest Earned 5,000 15,000 9
10
10
11 Total Resources, Except Taxes to Be Levied 11
12 Taxes Necessary to Balance
1312
—0— —0— Taxes Collected in Year Levied
13
-0- -0- 1,940,000 TOTAL RESOURCES 935,000 935,000 935,000
14 REQUIREMENTS
14
15 —0 —0 580,000 Reserved For Future Expenditure —0—. —0— —0— 15
16 -0- -0- 10,000 Personal Services 5 000 5,000 5,000 16
17 -0- -0- 290.000 Material and Services 45 000 45,000 451,000 17
18 -0- -0- 1,060,000 C ital Outlayg 5 l8
19
1
20 9
2
21 0
2
22 1
2
23 2
2
24 3
2
25 4
26
25
2
27 6
28
27
I 28
29
29
30 TOTAL EXPENDITURES 30
-0-i - -0- J1,940,000 TOTAL REQUIREMENTS 935,000 935,000 935,000
OREGON DEPT. OF REVENUE
FORM A&A-LB-10 (Revised 11-76) PAGE 12