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TWD 1978-1979 NOTICE OF PROPERTY TAX LEVY TO THE ASSESSOR OF Washington COUNTY FORM LB - 50 SPECIAL LEVIES MUST BE LISTED ON THE REVERSE SIDE Part I: TOTAL AD VALOREM TAX LEVY On May 9 , 1978 the Board of Commissioners (Governing Body) of Tigard Water District Washington County, Oregon, levied a tax as follows: (Municipal Corporation) 1. 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 . . . . . . . . . . . . . . . . . . . 176, 0007 4. The amount of money to be raised by taxation (total of Lines 1, 2, and 3) . . . . . . . . . 176,000 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— . . . .1 3. Tax Base Rate per $1,000 True Cash Value of annexing entity . . . . . . a 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 Date: May 9 , 1978 Vy� By: Hugh A. Brown 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 DEPARTMENT - FUND July 1, 1978 to June 30, 1979 HISTORICAL DATA R BUDGET FOR ENSUING YEAR ACTUAL BUDGET NO. A SECOND FIRST OF REQUIREMENT DESCRIPTION N G PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. E PROPOSED APPROVED ADOPTED 1 1 2 RESOURCES2 3 3 4 28,985 54,438 111,000 Beginning Working Capital 102,000 102,000 102,000 4 5 142,573 224,925 235,300 Meter Installations 264,800 264,800 264,800 5 6 538,607 582,603 651,800 Water Sales 691,800 691,800 691,800 6 7 69,154 81,200 73,800 Sundry 71,400 71,40 71,400 7 8 8 9 779,319 943,166 1,071,900 TOTAL RESOURCES 1,130,000 1 130 000 1,130,000 9 10 10 11 11 12 12 13 REQUIREMENTS 13 14 14 15 203,383 248,421 292,500 Personal Services 334,200 334,200 334,200 15 16 194,502 211,578 502,800 Materials and Services 408,200 408,200 408,200 16 17 246,800 124,750 93,600 Capital tl 119,600 119,600 119,600 17 18 -0- -0- -0- Operating Contingencies 10,000 10,000 10,000 18 19 70,800 271,200 72,000 Transfer to Bond Sinking Fund 156,000 156,000 156,000 19 20 63,834 87,217 111,000 Unappropriated Ending Fund Balance 102,000 102,000 102,000 20 21 21 22 779,319 943,166 1,071,900 TOTAL REQUIREMENTS 1,130,000 1 130 000 1,130,000 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30.. 31 TOTAL EXPENDITURES M 31 32 Unappropriated Ending Fund Balance 32 TOTAL REQUIREMENTS OREGON DEPT. OF REVENUE PAGE of 10 pgs. FORM A&A-LB-31 (Revised 11-76) DETAILED REQUIREMENTS SUMMARY Tigard Water District BOND SINKING FUND & FORM LB-31 _CAPITAL PROJECTS RESERVE FUND Washington County DEPARTMENT - FUND July 1, 1978 to June 30, 1979 HISTORICAL DATA R BUDGET FOR ENSUING YEAR ACTUAL BUDGET NO. A SECOND FIRST OF REQUIREMENT DESCRIPTION N G PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. E PROPOSED APPROVED ADOPTED 1 BONDED DEBT RESOURCES 1 2 34,116 33,217 260,400 Available Cash on Hand 129,100 129,100 129,100 z 3 ---.-2.216 2.278 2,200 1 Prev. Levied Taxes est. to be recvd. 4,600 4,600 4,600 3 4 675 7,106 4,400 Earnings from Temporary Investments 10,300 10,300 10,300 4 s 701,800 271,200 72,000 Transferred in from General Fund 156,000 156,000 156 000 s 6 6 7 107,807 313 801 339,000 Total Resources Except Taxes to be Le ied 300,000 300 000 300,000 7 8 120,000 Taxes Necessary to Balance Bud et 160,000 160 000 160,000 a 9 85,932 115,911 Taxes Collected in Year Levied 9 10 10 11 193,739 429,712 459,000 TOTAL: BONDED DEBT RESOURCES 460 000 460 000 460,000 11 12 12 13 BONDED DEBT REQUIREMENTS 13 14 95,000 101,000 167,000 Total Principal to be Paid 179,000 179,000 179,000 14 15 63,574 59,863 161,150 Total Interest to be Paid 152,678 152,678 152,678 15 16 312 362 511 1 Other Charges 344 344 344 16 17 34,853 268,487 130,339 Total Unappropriated Ending Fund-Bal. 1.27,978 127,9782 17 18 1s 19 193,739 429,712 459,000 TOTAL B 19 20 ------ ----- ----------- ----------- ---- ----------------------------------- ---- --- ---- ---------- ----------- ------- 20 21 21 22 CAPITAL PROJECTS RESERVE FUND RESOURCE3 22 232,056 _ -0- Beginning Fund Balance -0- -0- -0- 23 24 -0- -0- -0- Transferred from General Fund -0- -0- -0- 24 25 2,056 -0- -0- TOTAL: zs 26 26 27 CAPITAL PROJECTS RESERVE FUND REQUIREMEENTS 27 2E -0- -0- -0- Reserved for future expenditure -0- -,0- -0- 28 29 2,056 -0- -0- Transferred to General Fund -0- -0- -0- 29 30 2,056 -0- -0- TOTAL: CAPITAL PPROJECTS RES. FUND RE - - -0- -0- 30 31 VIM TOTAL EXPENDITURES 11 31 32 Unappropriated Ending Fund Balance 32 TOTAL REQUIREMENTS OREGON DEPT. OF REVENUE PAGE 2 Of lO �gS. FORM A&A-LB-31 (Revised 11-76) DETAILED REQUIREMENTS SUMMARY Tigard Water District FORM LB-31 BOND CONSTRUCTION FUND Washington County DEPARTMENT FUND July 1, 1978 to June 30, 1979 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 1 i 21 BOND CONSTRUCTION FUND RESOURCES 2 3 -0- -0- 920,000 Be inning fund balance or cash on ha d 266,000 266,000 266 000 3 4 -0- 1 900 000 -0- Sale of Bonds -0- -0-- -0- 4 5 -0- 40,647 15 000 Interest Earned 4 000 4 .000 4,000 s 6 6 7 -0- 0 TAL• BOND CONSTRUCTION RESOURCES 270,000 270,000 270 000 7 s 9 a 10 9 — BOND CONSTRUCTION FUND REQUIREMENTS 10 11 _ _ 762 327 -0 Reserved for future expenditure --0� r0- -0- 11 12 _ - -0_ 5,000 Personal. Services ^0�- -0- �-0�- 12 13 -0- 2 45 000 Material and Services 10 000 10 000 10,000 13 14 -0- 0 Capital Outlay260 000 260,000 260,000 14 1s 15 16 _ _ 935,000 PQTAL: B ND CONSTRUCTI N RE UTREMENTS 270 000 270 000 270 000 16 17 la 17 19 18 20 19 21 20 22 21 23 22 24 23 2s 24 26 25 27 26 2E 27 29 28 30 U 29 30 - 31 TOTAL EXPENDITURES 3r1 32 Unappropriated Ending Fund Balance 32 TOTAL REQUIREMENTS OREGON DEPT. OF REVENUE FORM A&A—LB-31 (Revised 11-76) PAGE 3' of 10 pgS- RESOURCES FORM LB-20 General Fund Tigard Water District July 1, 1978 to June 30, 1979 Washington County FUND 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: 1 2 *Available Cash on Hand (Cash Basis),or 2 3 28,985 54 438 111,000 *Net Working Capital (Accrual Basis) 102,000 102,000 102,000 3 4 Previously Levied Taxes Estimated To Be Received 4 5 OTHER RESOURCES 6 6 6 7 142,573 224,925 235,300 406 Meter Installations 264,800264,800 264,800 7 e 2.089 1,800 3,000 407 Line Extension Rebate 7,200 7,200 7,200 8 9 4,867 6,921 9 000 408 Miscellaneous Income 3,000 3,000 3,000 9 10 178 369 600 412 Interest Income 600 600 600 10 11 538,607 582,603 651,800 418-9 Water Sales 691,800 691,800 691,800 11 12 375 340 600 425 Penalties for Non-Pay 600 600 600 12 13 16,077 -0- 600 427 Sale of Equipment 600 600 600 13 14 13,250 33,504 24,000 430 Developer's-10% Overhead 26,400 26,400 26,400 14 151 9,611 17,950 16,000 430-1 Developer's-8% Engineering 18,000 18,000 18,000 15 16 7,524 8,174 8,000 430-2 Developer's-TWD Equipment 6 000 6,000 6,000 16 17 13,127 12,142 12,000 430-3 Developer's-Wage Reimb. 9,000 9,000 9,000 17 18 2,056 -0- -0- Transfer from Capital Pro ' . Res. -0- -0- -0- 18 19 19 20 20 21 21 22 22 23 23 24 za 25 25 26 26 27 27 2II 2 29 8 29 30 Total Resources, Except Taxes To Be Levied 30 31 Taxes Necessary to Balance Budget 31 32 Taxes Collected in Year Levied 31 779,319 943,166 1,071,900 TOTAL RESOURCES 1,130,000 1,130,000 1,130,000 OREGON DEPT.OF REVENUE *Includes Unappropriated Balance budgeted last year. PAGE 4 of 10 Pgs FORM A&A-LB-20 (Revised 11-76) DETAILED REQUIREMENTS Tigard Water District General Fund FORM LB-31 _ Personal Services Washington County DEPARTMENT FUND July 1, 1978 to June 30, 1979 . HISTORICAL DATA R BUDGET FOR ENSUING YEAR ACTUAL BUDGET NO, A OF REQUIREMENT DESCRIPTION N SECOND FIRST G PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. E PROPOSED APPROVED ADOPTED 1 23,100 24,900 26,400 500 Administrator 28,800 28,800 28,800 1 2 19,800 21,960 23,400 501 Foreman 25,512 25,512 25,512 2 3 14,352 15,600 16,640 502 Leadman 18,144 18,144 18,144 3 4 14,169 14,974 16,640 503 Leadman 18,144 18,144 18,144 4 5 13,312 14,352 15,288 504 Inv. Control & Meter Reader 16,680 16,680 16,680 5 6 12,199 13,003 15,288 505 Waterworks Operator 1 16,680 16,680 16,680 6 7 11,896 15,288 506 Waterworks Operator #1 16,680 16,680 16,680 7 a 9.176 2 507 Waterworks Operator #2 15,312 15,312 15,312 8 9 9,176 12,618 13,416 1508 Waterworks Operator #3 14,640 14,640 14,640 9 10 8,073 8,770 9,984 509 Waterworks Operator #3 14,640 14,640 14,640 10 11 11 12 9,240 10,800 12 000 2 n 13,800 13,800 13,800 12 13 2,065 8,807 11,520 2 s 12,552 12,552 12,552 13 14 7,032 9,139 10,080 522 Clerk-Typist 10,992 10,992 10,992 14 15 -0- -0- -0- 523 Billing Clerk 9,000 9,000 9,000 15 16 16 17 5,455 5,441 7,200 530 Overtime 10,200 10,200 10,200 17 is 22,770 26,861 32,996 531 Other field labor 33,000 33,000 33,000 18 19 150 483 120 532 Other office help 624 624 624 1g 20 20 21 2,603 3,427 7,200 540 Blue. Cross -- Medical 12,000 12,000 12,000 21 22 400 880 1,200 541 Bankers Life Nebraska Dental 1,200 1,200 1,200 22 23 6,328 7,663 12,600 542 NW Nat. Life - Retirement 23 24 9,160 11,473 13,200 543 Social Security 16,800 16,800 16 800 24 25 7,010 10,305 13,200 544 State Accident Insurance Fund 14,400 141.400 14,400 25 26 7,813 2,451 3,600 3,600 3,600 26 27 27 28 28 29 203,383 248,421 292,500 TOTAL: PERSONAL SERVICES 334,200 334,200 334,200 29 30 30 TOTAL EXPENDITURES <� 31 , 32 Unappropriated Ending Fund Balance 32 TOTAL REQUIREMENTS OREGON DEPT. OF REVENUE PAGE 5 Of 10 pqs. FORM A&A-LB-31 (Revised 11-76) DETAILED REQUIREMENTS General Fund Tigard Water District FORM LB-31 Materials & Services Washington County _ DEPARTMENT - FUND July 1, 1978 to June 30, 1979 HISTORICAL DATA R BUDGET FOR ENSUING YEAR ACTUAL BUDGET NO. A SECOND FIRST OF REQUIREMENT DESCRIPTION G - PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. E PROPOSED APPROVED ADOPTED 1 1 2 751 728 600 550 Advertising & Elections 600 600 600 2 3 359 283 600 551 Equipment Rentals 600 600 600 3 4 13,519 16F495 18,000 552 General Insurance 19,200 19,200 19,200 4 5 1,999 2,077 1,800 553 Miscellaneous Expense 3,000 3,000 3,000 5 6 602 679 900 554 Dues & Subscriptions 900 900 900 6 7 8,587 10,126 9 000 555 Office Supplies 10,800 10 800 10,800 7 8 1 18,953 15,732 10,500 5568 9 1,6 2 4 921 6,000 i 4,800 4,800 4. &00 9 10 7,233 4,863 6,000 558 Pipeline Main. & Re airs 6,000 6 000 6,000 10 11 6,140 6,890 7,200 559 Utilities 7,800 7,800 7,800 11 12 1,176 2,078 2,400 560 Fire Hydrant Main. & Repairs 1,200 1,200 1,200 12 13 6,848 5,453 7,200 561 Trucks & Equip. Main. & Repairs 8,400 8,400 8,400 13 14 5,426 6,376 7,200 562 Gasoline & Oil 7,800 7,800 7 800 14 15 1,058 778 1,200 563 Tires & Batteries 1,800 1,800 1 800 15 16 30,853 30,766 36,000 564 Water Costs - Electricity 36,000 36 000 36,000 16 17 87,817 100,005 371,600 1565 Water Costs -- L.O. & Portland 282,500 282 500 282 500 17 18 216 983 13,600 1566 Interest Expense 600 600 600 18 19 512 887 1,200 567 Small Tools 2,400 2000 2,400 19 20 482 1,025 1,200 568 Rain Gear Safety Equip. , etc. 1,200 1,200 1,200 20 21 329 433 600 569 Employee Training 600 600 600 21 22 22 23 23 24 194,502 211,578 502,800 TOTAL: MATERIALS & SERVICES 408,200 408200 408,200 24 25 25 26 26 27 27 28 28 29 29 30 77 30 31 TOTAL EXPENDITURES ZGOME 31 32 Unappropriated Ending Fund Balance 32 TOTAL REQUIREMENTS OREGON DEPT. OF REVENUE PAGE_ 6 of 10 pqs. FORM A&A-LB-31 (Revised 11-76) DETAILED REQUIREMENTS General Fund Tigard Water District FORM LB-31 _ Capital Outlay Washington County DEPARTMENT - FUND July 1, 1978 to June 30, 1979 HISTORICAL DATA R BUDGET FOR ENSUING YEAR ACTUAL BUDGET NO. A SECOND FIRST OF REQUIREMENT DESCRIPTION N G PRECEDING YEAR PRECEDING YEAR CURRENT YEAR EMPS. E PROPOSED APPROVED ADOPTED 1 1 2 3,653 2,750 2,400 580 Fire Hydrants 2,400 2,400 2,400 2 3 1 55,926 73,738 5,000 581 Equipment 28 000 28,000 28,000 3 4 27,874 -0- 900 582 Buildings & Additions 3,600 3,600 3,6 0 4 s 28,907 38,063 43,300 583 Meter Installations 47,400 47,400 47,400 s 6 750 8,434 42,000 584 Land & Improvements 18,000 18,000 18,000 6 7 19,804 1,765 -0= 585 Pipeline Extensions 18,500 18,500 18,500 7 6 109,886 --0- -0 586 Pipeline Replacements 1 700 1.700 1,700 8 9 9 10 10 11 246,800 24 75 11 12 12 13 13 14 14 15 10,000 10,000 10,000 15 16 16 17 70,800 271,200 72,000 700 Transfer to Bond SinkingFund 156,000 156,000 156,000 17 18 1g 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 27 2E 28 29 29 30 30 31 715,485 855,949 TOTAL EXPENDITURES 31 _ 32 63 34 87 217 111,000 Unappropriated Ending Fund Balance 102 000 102 000 102 000 32 779,319 943,166 1,071,900 TOTAL REQUIREMENTS 1,130,000 1,130,000 L,130,000 OREGON DEPT. OF REVENUE PAGE-7--.-.of- 10 pCTs. FORM A&A-LB-31 (Revised 11-76) BONDED DEBT RESOURCES AND REQUIREMENTS B Fund if NecessaryTigard Water District FORM LB-35 Y July 1, 1978 to June 30, 1979 Washington County FUND HISTORICAL DATA ACTUAL BUDGET BUDGET FOR ENSUING YEAR ITEM SECOND FI RST PRECEDING YEAR PRECEDING YEAR CURRENT YEAR RESOURCES PROPOSED APPROVED ADOPTED 1 .34,116 33,217 260,400 *Available Cash on Hand 129,100 129,100 129,100 1 2 2,216 2,278 2000 Previously Levied Taxes Estimated To Be Received 4,600 4 600 4,600 2 3 675 7,106 4,400 Earnings From Temporary Investments 10,300 10,300 10,300 3 4 70,800 271,200 72,000 Transferred From Other Funds 156,000 156,000 156,000 4 5 5 6 107,807 313 801 339 000 Total Resources, Except Taxes To Be Levied 300,000 3001000 300,000 6 7 120 000 Taxes Necessary to Balance Budget 160 000 160 000 7 $ 85,932 115,911 Taxes Collected in Year Levied 8 193,739 429,712 459,000 TOTAL RESOURCES 460,000 460,000 460,000 9 REQUIREMENTS 9 10 Requirements for Bond Principal 10 11 23,000 24,000 24,000 Payment Date NOV 1959 & Oct 1962 26,000 26.000 26,00011 12 22,000 221,000 2a 000 Oct 1 1965 & Qct 1 1968 28,000 28,000 28,000 12 13 50,000 55 55Oct 1, 1971 & NOV 1 1972 60 000 60,000 60,000 13 14 -0- -0- -65 000 65,000 65,000 14 15 15 16 95,000 101,00 167,000 Total Principal 179,000 179 000 179,000 16 17 Requirements for Interest 17 1s Payment Date NOV 1959 & Oct 1962 4,044 4,0444,044 18 i9 Oct 1 1965 & Oct 1 1968 14,047 14,047 14,047 19 20 Oct 1 1971 & Nov 1 1972 33,267 33,267 33,267 20 21 Dec 1 1976 101,320 1 1 320 101,320 21 22 22 23 63,574 59,863 161,150 Total Interest 152,618 152,678 152,678 23 24 312 362 511 Other Charges 344 344 344 24 25 Unappropriated Balance for Second Year: 25 26 11,000 Principal - Payment Date Nov 1, 1959 12,000 12,000 12,000 26 27 43,000 ct 1, 1962, 1965, & 1968 44,000 44,000 44,000 27 28 8,618 Interest -Payment DateNOV 1959, 1972 -7,872 7,872 7,872 28 29 67 721 Oct 1, 1962,65,68,71 & Dec 1,1976 64,106 64,106 64 106 29 30 34,853 268,487 130,339 Total Unappropriated Ending Fund Balance 127t.978 127 91711 127 9Z8 30 193,739 429,712 459,000 TOTAL REQUIREMENTS 460,000 460,000 4601000 OREGON DEPT. OF REVENUE k *Includes Unappropriated Balance budgeted last year. PAGE 8 Of 10 pgs FORM A&A-LB-35 (Revised 11-76) RESERVE FUND RESOURCES AND REQUIREMENTS Tigard Water District FORM LB-10 Capital Projects Washington County FUND July 1, 1978 to June 30, 1979 HISTORICAL DATA ACTUAL BUDGET BUDGET FOR ENSUING YEAR ITEM SECOND FI RST PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED APPROVED ADOPTED 1 RESOURCES 2 2,056 —0— —.0 Beginning Fund Balance -0— -0- -0- 2 3 -0- —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 Transferred From Other Funds 7 8 8 9 9 10 10 11 2 056 -0- -0-. Total Resources,Except Taxes to Be Levied -0- -0- —0— 11 12 Taxes Necessary to Balance 12 13 Taxes Collected in Year Levied 13 2,056 -0- -0 TOTAL RESOURCES -0- -0- -0- 14 REQUIREMENTS 14 15 -O- -O- -0 Reserved For Future Expenditure —0— -0- —0— 15 16 16 17 2,056 -0 -0 Transfer to General Fund -0- -0- -0- 17 18 18 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 27 28 1 28- 29 29 30 TOTAL EXPENDITURES 30 2,056 -0- -0- TOTAL REQUIREMENTS -0 -0- -0 a OREGON DEPT. OF REVENUE FORM A&A-LB-10 (Revised 11-76) PAGE 9 Of 10 p R*6& it1D Tigard Water District RESOURCES AND REQUIREMENTS FORM LB-10 Washington County Bond Construction Fund z FUND July 1, 1978 to June 30, 1979 HISTORICAL DATA ACTUAL BUDGET BUDGET FOR ENSUING YEAR ITEM SECOND FIRST PRECEDING YEAR PRECEDING YEAR CURRENT YEAR PROPOSED APPROVED ADOPTED 1 RESOURCES 2 Beginning Fund Balance 2 3 Available Cash on Hand (Cash Basis), or 3 4 -0- -0- 920,000 Net working Capital (Accrual Basis) 266r000 266 000 266,000 4 5 Previously Levied Taxes Estimated To Be Received 5 6 Earnings from Temporary Investments 6 7 Transferred From Other Funds 7 8 -0- 1,900,000 -0- Sale of Bonds r0- -0- -0- 8 9 -0- 40,647 15,000 Interest Earned 4,000 4,000 4,000 9 101 11 10 11 Total Resources,Except Taxes to Be Levied 11 12 Taxes Necessary to Balance 12 13 Taxes Collected in Year Levied 13 -0- 1,940,647 935,000 TOTAL RESOURCES 270,000 270,000 270,000 14 REQUIREMENTS 14 15 —0— 762 327 0— Reserved For Future Expenditure —0— —0— .-0— 15 16 16 17 -0- -0- 5,000 Personal Services --0- -0-- -0- 17 18 -0- 20,385 45,000 Material and Services 10,000 10,000 10,000 18 19 -0- 1,157,935 885 000 Capital Outlay 260,000 260;000 260.000 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 TOTAL EXPENDITURES 30 -0- 1,940,647 935,000 TOTAL REQUIREMENTS 270,000 270,000 270,000 OREGON DEPT. OF REVENUE PAGE 10 of 10 pg FORM A&A-LB-10 (Revised 11-76)