Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
TWD 1980 -1981
FORM LB-50 °'%rl'OTICE OF PROPERTY TAX LEVY To the Assessor of Washington County INFORMATION AND INSTRUCTIONS ON REVERSE SIDE Part h TOTAL PROPERTY TAX LEVY On May 13 19 80,the Board of Commissioners (Geve:nins Body) Of Tigard Water District Washington County,Oregon,levied a tax as follows: skip.C«p-adoN Funded Partially Funded Totally By State of Oregon By Local Taxpayers 1. Lavy within the tax base(no larger than the amount of Part II,Line 11)....................... 1 —� Special levies to be partially funded by the State of Oregon 2. (Cannot exosed Form 18-60,Line 17,minus Line 1 above) ......................................... 2 Itemise these levies in Part W—reverse side of this form. Special levies to be totallyy funded by local taxpayers 3. (Cannot exceed Form IM ,Line 17,minus Line 4 below) ......................................... 3 Itemise these levies in Part W—reverse side of this form 4. The amount levied for payment of bonded indebtedness ................................................. k 5 3 ,000 5. Tete amot at of money to be raised by taxation(Total Linea 1,2,3 and 4) r 5 253 , 000 Part II: TAX BASE WORKSHEET ATTENTION:Action by the 1979 Legislature requires that a new tax base be voted on at the next General or Primary Flection if the taxing unit has levied outside its tax base.School districts who levied taxes outside their tax be for general operations in 1978.79 must vote on a new tax base.All other districts who have,in any three of the last four fiscal years,submitted the question to the voters,received approval to levy and levied outside its tax base for general operation,must also vote on a new tax base. 6. VOTED TAX BASE,IF ANY—On ,19—,a majority of the voters approved a tax base in the amount of ........................................................... 6 CONSTITUTIONAL LIMITATION Tae Base Portion of Preceding Three Levies I i [ 1 E 7-1-19 7-1-19 7-1�-19 ► 7. Largest of above: 7a I multiplied by 1.06 = ...................... 17b ADJUSTMENT FOR ANNEXATION INCREASES DURING PRECEDING FISCAL YEAR 8. True Cash Value of area annexed on ,19 . �g — � (anadr fiat of anoesetLm dates and valuations)' 9. Tax Base Rate per$1,000 True Cash Value of annexing entity...................... 9 Annexation Increase: 10. (line 8 times line 9) = Fioa multiplied by 1.06 = ...................... 10 ADJUSTED TAX BASE 11. Largest of(Line 7b plus Line lOb)or(Line 6 plus Line lOb) ......... ............................................................... 11 Part III: LIMITATIONS PER OREGON REVLSED STATUTES (Does Not Apply To All Municipal Corporations) 12. The TOTAL amount of Line 5 levied within the statutory limitation.......................................................... 12 13. The TOTAL amount of Line 5 levied outside the statutory limitation......................................................... 13 Date: May 13 ,19 80 By; D U E K E R Title: Chairman Bus Phone 639-1554 (ftoawreofAudwnzedOfCoal) Board ot Commissioners County Form 504-050 Ore.Dept.of Revenue THIS NOTICE MUST BE FILED NO LATER THAN JULY 15 DETAILED EXPENDITURES (SUMMARY) Tigard Water District FORM LB-31 GENERAL FUND Washington County - ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1980-81 SMOND PFIECEDING FIRST PRECEDING THIS YEAR EXPENDITURE DESCRIPTION N OF G PROPOSED BY APPROVED BY ADOPTED BY YEA R1'9 7 7-7 EA R19 7 8-7 1979-80 EMPS. E BUDGET OFFICER BUDGFT CarMl TEE GOVERNING BODY 1 1 2 -RESOURCES 2 3 3 4 129 4 7 116 246 2 1 6 177,500 177 ,500 177 , 500 4 5 218, 285 303, 500 361, 400 Meter Installations 295 , 500 295 , 500 295 ,500, 5 6 600, 115 749, 074 856, 50C Water Sales 1 439 000 1 439 000 1 439 00 7 63, 870 132, 191 150 50C Sundry 154, 000 154 , 000 154 , 000 7 a s 9 1, 011, 707 1, 301, 011 1 600 00 TOTAL: RESOURCES --- 10 12 066 000 2,066, 000 2 066 000 9 10 11 11 12 12 13 13 14 14 is REQUIREMENTS 15 16 16 17 282, 868 302 , 862 372, 00( Personal Services 426 ,800 426 800 426 ,800 17 18 479, 763 378 , 994 532, 00C Materials and Services 850, 700 850 , 700 850 ,700 18 19 1 90, 830 171, 370 560, 00C Capital Outlay 464, 400 464 , 400 464 .400 19 20 -0- -0- -0- Operating Continprency 4 ,100 4 , lQ0 4,l00 4 ,100 20 21 42, 000 156, 000 66 000 Transfer to Bond Sinking Fund 1 120 ,000 120 , 000 120 ,000 21 22 116, 246 291, 785 70, 000 Una ro riated Endinct Fund Bal 200,000 200 , 000 200 . 001 23 c3 24 1 O11 07 1 01 011 1, 600, 00 TOTAL: RE IREMENT 2 .066 ,0002 , 06624 2s 25 26 26 27 2 28 7 2 29 8 2 30 9 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 1 Of lO pgs - 150-504-031 (Rev. 10/77) DETAILED EXPENDITURES (SUMMARY) Tigard Water District FORM LB-31 BOND SINKING FUND Washington County - ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL DOPI'ED BUDGET NO. A BUDGET FOR NEXT YEAR 1980-81 PRB=INGi FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY 1977-7YEAR EA,1978-7 1979-80 EMPs. G E BUDGET OFFICER BLCWr CAO MfTEE GOVERNING BODY 1 1 2 BONDED DEBT RESOURCES 2 3 3 4 265, 660 123 ,299 112, 000 Available Cash on Hand 57 ,200 57 ,200 57.2.04 5 10 569 9 695 5, 000 Prev. Levied Taxes to be Rec'v 10 , 000 1 0 5 6 10, 326 6, 224 9 000 Earnin s from Temp. Investment 7 ,000 7 42, 000 156 , 000 66, 000 Transferred from General Fund 24 7 s 81 9 328, 555 295, 218 192, 000 Total Resources except taxes4 9 to 10 11 180, 000 Taxes necessaryto b 1 budt 11 13 12 123 256 160, 555 Taxes collected in ear levied 12 13 14 451, 811 455. 773 372, 000 TA D 13 1s 15 16 16 17 1 18 7 1 19 8 BONDED 1 20 9 20 21 167, 000 179, 000 181, 000 Total Principal to be paid 180,000 180 . 000 180 000 21 22 161, 149 152, 678 143, 700 Total Interest to be paid 134 ,851 134 ,851 134 . 851-' 23 363 363 875 Other Charges 405 405 405 �3 24 123, 299 123, 732 46, 425 Unappropriated25 Ending Fund Bal 108 ,944 108 , 944 108 .944 24 2s 26 451 811 455, 773 372 , 000 TOTAL; BONDED DEBT RE UIREMEN S 424, 200 424 , 200 424 200 26 27 2 zs 7 29 28 30 29 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 2 Of lO pgs_ 150-504-031 (Rev. 10/77) DETAILED EXPENDITURES (SUMMARY) BOND CONSTRUCTION FUND Tigard Water District FORM LB-31 Washington County ORGANIZATIONAL UNIT—FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1980-81 SECCND PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY YEA Rl 7 7-7 EA R 9 7 8 7 1979-80 EMPS• GE BUDGET OFFICER BLUGET C3WAITTEE GOVEMING, BODY 1 1 2 B 2 3 4 762, 327 139, 414 -0- Beginning Fund Balance -0- _0_ 3-0- 4 5 27, 847 9, 234 -0- Interest Earned -0- -0- -0- 5 6 7 790, 174 148, 648 -0- TOTAL: RESOURCES -0- _0- -0- 7 s s 9 9 10 10 11 12 BOND CONSTRUCTION FUND REQUIREMENTS 11 12 13 650, 760 148 , 648 "0- Ca ital Outla -0- -0- -0- 13 14 139, 414 --0- --0- Reserved for Future Ex enditur -0- -0- -0- 14 15 15 16 790, 174 148. 648 -0- TOTAL: REQUIREMENTS -0- -0_ 16 17 — — 1 is 7 18 19 19 20 20 21 21 22 23 �3 24 2 25 4 25 26 2 27 6 2 28 7 2 29 8 29 30 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 3 Of 1O pQS 150-504-031 (Rev. 10/77) RESOURCES FORM LB 20 General Fund Tigard Water District July 1, 1980 - June 30, 1981 Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1980--81 SECOND I FIRST PRECEDING THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED-BY YEAR �� YEAR 1978--79 1979-80 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 Beginning Fund Balance: 1 2 *Available Cash on Hand (Cash Basis), or 3 129, 437 116, 246 231, 600 *Net Working Capital (Accrual Basis) 17 7 , 500 177, 500 177, 500 2 4 Previously Levied Taxes Estimated to be Received 5 Interest 5 6 OTHER RESOURCES 7 6 s 218, 285 303 500361, 400 Meter Installations 295,500 295 , 500 295 , 500 7 5, 764 1-0, 219 8, 200 407 Line Extension Rebate 9, 600 9, 600 9 , 600 10 3, 050 7, 309 9, 600 408 Miscellaneous 2 0 7 ,200 7 , 20010 -0- 1, 941 1, 200 412 Interest Income 1 , 200 1, 200 1 , 200 1 12 600 115 749, 074 Water Sales 1. 439 . 000 1 439 000 1, 439 , 000 12 13 635 780 900 425Penalty for non-pay - 1 ,2001 ,200 1 , 200 13 14 -0- -0- 600 427 Sale of Equipment 4 800 4 , 800 4 . 800 14 15 23, 644 51, 278 60, 000 430 Dev. - 100 overhead 601,000 60 , 000 60 ,000 is 16 15, 957 35, 308 40, 000 430-1 Dev. 8% encrineering 40 ,000 5. 601 10 017 12, 000 430-2 Dev. - TWD equipment 12 00 1200 12 , 000 17 18 9, 219 15, 339 18, 000 430-3 Dev. - Wage reimb. 18, 000 1-8, 000 18 , 000 1s 19 20 19 21 21 22 23 22 24 23 25 24 26 25 27 26 2 28 7 28 29 29 30 Total Resources,Except Taxes to be Levied 30 31 Taxes Necessary to Balance Budget 31 32 Taxes Collected in Year Levied 32 1, 011, 707 1, 301, 011 1, 600, 000 TOTAL RESOURCES 2, 066,000 2 , 066, 000 2 , 066, 000 OREGON DEPT.OF REVENUE * PAGE 4 Of lO pgS 150-504-020 (Rev.10/77) Includes Unappropriated Balance budgeted last year. DETAILED EXPENDITURES General Fund Tigard Water District PERSONAL SERVICES Washington County FORM LB-31 ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1980-81 EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY SECOND PRECEDING FIRST PRECEDING THIS YEAR OF G YEAR1977-7&EAR 19 7 8-7 1979-80 SPS E BUDGET OFF ICER tiff COTvMtI TEE GOVERNING BODY 1 26, 400 28 , 800 500 Administrator 36 ,744 36 ,744 36 744 1 2 23, 400 25, 512 28, 574 1 501 Foreman 32 , 544 32 , 544 32, 544 2 3 16, 640 18, 144 20, 321 1 502 Leadman 23 ,150 23 ,150 23,150 3 4 16, 640 18 , 048 20, 321 1 503 Leadman 23 ,150 23 , 150 23 ,15 0 4 5 15, 288 16, 680 18, 682 1 504 Inv. Control & Meter Reade 21, 278 21, 278 21.278 5 6 15, 288 16, 680 18, 682 1 505 Waterworks Operator #1 21 ,278 21 ,278 21, 278 7 13, 475 15, 450 18, 682 1 506 Waterworks operator #1 21, 278 21. 278 21, 2_78 7 8 14, 647 8 ,192 17,150 1 507 Waterworks Operator #2 19 , 552. 19 , 5 2 19 5 2 8 9 12, 710 9, 659 16, 396 1 508 Waterworks Operator 3 18 , 678 18 , 67 18 , 6789 10 8, 298 12, 613 16, 396 1 509 Waterworks Operator #3 18 678 18 , 678 18 ,67810 11 11 12 12, 000 13, 800 15, 456 1 520 Bookkeeper 17 604 17 , 604 17 , 60412 13 10, 117 12 196 13, 440 1 521 Draftsman 15 .308 15 , 308 15 , 30 13 14 9 . 611 10, 006 11, 424 1 522 Office Manager 14 , 268 14 268 14 , 26814 15 3, 137 7, 429 11, 424 1 523 Clerk-Typist 10 , 934 10 ,934 10, 934 15 16 16 17 8, 261 12, 065 12, 000 530 Overtime 12 ,456 12 .456 12 , 456 17 18 1 28. 975 29, 400 531 Field Labor 35 . 000 35 , 000 35, 000 18 19 _ f 19 2 20 0 21 8 689 8, 981 10, 800 540 OPS - Medical 14 ,400 14 400 14 400 21 22 1, 120 1, 073 3, 000 541 Bankers Life Nebr. - Dental 4 ,200 4, 200 4, 200 23 10, 849 9, 188 12, 400 542 NW Nat. Life -- Retirement 19,400 19, 400 19, 400 3 24 13, 070 14 , 334 18, 000 543 Social Security 20,400 20,400 20 ,4 0 24 25 11, 977 13, 355 16, 800 544 State Accident Ins. Fund 17, 600 17 p 600 17 r 600 25 26 1 2, 276 994 2F400 545 Unemployment Compensation 1, 200 1, 200 1, 200 26 27 -0- -0- -0-- 546 Group Life Insurance 2, 800 2 , 800 2 , 800 27 28 -0- -0- -0- 547 Disability Insurance 3,900 3 , 900 3, 900 28 29 29 30 30 31 282, 868 302, 862 372, 000 14 TOTAL EXPENDITURES ; PERSONAL SERVICIE S 426 , 800 426 , 800 426 , 800 31 it UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 5 of 10 pgs 150-504-031 (Rev. 10/77) DETAILED EXPENDITURES General Fund Tigard Water District FORM LB-31 MATERIAL AND SERVICES Washington County ' ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1980-81 -L-PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEARl�7 EAR l 9 7 8 7 9 _1979-80 EMPS. E BUDGET OFFICER SET CAO M(1'TEE GOVERNING BODY 1 1 2 63 11226 600 550 Advertising & Elections 600 600 600 2 3 539 849 600 551 Equipment Rentals 1. 200 1,200 1.200 3 4 17, 254 13, 945 17, 000 552 General Insurance 18 , 000 18 , 000180 4 6 2 13 5. 837 4, 800 55 Miscellaneous Expense 2 5 7 6 81 1, 232 900 554 Dues S bscri tions 1 ,200 1 ,200 200 7 8 10, 040 15, 476 12__._000 555 Officelies 18 , 0008 9 10, 763 10, 678 12, 000 556 Professional Fees 15 ,000 15 , 000 15.000 9 10 2, 662 4, 337 4, 800 557 Meter Maintenance & Re air 6 , 000 6 , 000 6, 000 10 11 5, 942 18, 348 17, 000 558 Repairs - pipelines, pumps 12,000 12, 000 12 , 000 11 12 7, 211 7, 384 8, 400 559 Utilities 10, 400 10,400 10 ,400 12 13 13 14 748 1, 388 1, 600 560 Fire Hydrant Maintenance 3, 600 3, 600 3 , 600 14 15 8, 812 10, 332 9, 600 561 Truck & Equipment Re air 12 ,000 12 , 000 12 ,000 15 16 7, 531 7 752 8,400 1562 Gasoline and Oil 14 , 400 14,400 14 , 400 16 17 1, 210 1, 721 2, 400 1563 Tires and Batteries 2,400 2, 400 2 400 17 18 30, 368 31, 614 45, 000 1564 Water Costs -- Electricit 72 , 000--- 72, 000 72, 000 18 19 19 20 357, 430 244, 485 382,100 565 Water Costs: L.O. & Portland 651 ,900 651,900 651, 900 20 21 13 492 -0- 600 566 Interest Ex ense 600 600 600 21 22 1, 767 1. 791 2, 400 567 Small Tools 2 ,400 2 , 400 2,400__A 23 979 594 1, 200 568 Rain Gear Safety Eq. , etc. 1,200 1, 200 1,200 "3 24 -0- 5 600 569 Employee Training 600 600 600 24 2s 2s 26 26 27 27 28 28 29 29 30 30 31 479, 763 378, 994 532, 000 TOTAL EXPENDITURES MATERIALS & SERVICES 850 ,700 850 , 700 850 ,700 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 6 Of lO pQS- 150-504-031 (Rev. 10/77) DETAILED EXPENDITURES General Fund Tigard Water District FORM LB-31 CAPITAL OUTLAY Washington County ORGANIZATIONAL UNIT—FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 19807`81 OF EXPENDITURE DESCRIPTION SEDOND PRECEDING FIRST PRECEDING THIS YEAR G PROPOSED BY APPROVED BY ADOPTED BY YEAR197777 EAR7 978-7 1979-80 EmPS• E BUDGET OFFICER BUDGET COK-WWTEE GOVERNING BODY 1 1 2 1, 945 31, 532 2,,4QQ 580 Fire Hydrants 2 .9,400 2000 214 00 2 3 3, 859 54, 161 50, 000 581 Equipment 147 .0 4 3 4 — fpnoo 4 6 40 . 95372, 546 70, 200 583 Meter Installations 69 000 69. `00 69 '000 5 6 41', 244 1, 962 3, 000 584 Land and Improvements 15 , 00015,000 15;00 7 2 829 38. 144 364 . 800 -53-5—Pipeline Extensions 7 8 -0- -0- 66, 60 586 Pipeline Replacements 2 , 000 2 , 000 2 000 $ 9 9 10 10 11 90, 830 171, 370 560, 000 TOTAL: CAPITAL OUTLAY 464 , 400 464, 400 464 ,400 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 19 20 -0- -0- - - 600 OperatingContingency 100 4 100 4 ,100 20 21 21 2242, 000 156, 000 66 , 000 700 Transfer to Bond Sinking F nd 120 ,000 120 , 000 120, 00 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 895, 461 1, 009, 226 TOTAL EXPENDITURES 11866, 000 l 866-10Q0 1 866 000 31 32 116,246 291. 785, 70 UNAPPROPRIATED ENDING FUND BALANCE 200 0010 200 00 200 000 32 , 011, 707 1, 301, 011 1, 600, 00 TOTAL 2, 066 ,000 2 , 066 ,00 2, 066 ,00 OREGON DEPT. OF REVENUE PAGE 7 of 10 pcjG 150-504-031 (Rev. 10/77) BONDED DEBT RESOURCES AND EXPENDITURES FORM LB-35 BY FUND IF NECESSARY Tigard Water District Bond Sinking Fund Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET ITEM BUDGET FOR NEXT YEAR 1980-81 SECOND PRECEDING FIRST PRECEDING THIS YEAR YEAR 1977-78 1978-79 1979-80 jBUDGE OBPPROVED BY ADOPTED BY YEAR RESOURCES GET COMMITTEE GOVERNING BODY ' 265, 660 1232 9 9 112. 000 *Available Cash on Hand 57 20 2 1 2 55 000 Previously Levied Taxes Estimated to be Received 3 0 2 Earnings from Temporary Investments 0 7 . 000 3 4 42, 000 156 000 66 000 Transferred from Other Funds 120 000 120 000 4 5 6 328 555 295. 218 19 2 0 0 0 Total Resources,Except Taxes to be Levied 5 ME2MM194 200 194 200 194 200 6 ' 180 000 Taxes Necessary to Balance Budget 2304000 230 000 230, 000 7 $ 5 Taxes Collected in Year Levied 451, 811 455, 773 372 000 TOTAL RESOURCES s 424, 200 424, 200 424, 200 9 EXPENDITURES 10 Expenditures for Bond Principal 9 11 11, 000 2 000 Payment Date-Issue Date 10 No 1959 -0- -0- -0- 11 12 28, 000 29,' 000Oct 1 1962 and 1965 30, 000 30 000 30, 000 13 45, 000 45, 000 45 00Q ct 1 1968 and 1971 1 14 25, 000 30 000 30 . 000 ov 1 1972 50 000 50 000 50 000 13 15 60 000 65. 000 65 000 ec 1 1976 30 000 30 000 30, 000 14 16 167 000 179 000 181 000 70, 000 70, 000 70, 000 15 Total Principal 180 000 1,80,000 180, 000 16 17 Expenditure for Interest 16 255 Payment Date-Issue Date Nov 1959 .�0, 17 19 -0- -0- 18 20 6 905 ct 1 1962 and 1965 5 852 5, 852 5e852 19 21 24 212 ct 1 1968 and 1971 2-2-1187 22,187 22 187 15 233 ov 1 1972 20 22 13, 942 13 ,942 13, 942 21 ec 1 1976 92 870 92 870 92 870 23 1 5 2 6 7 8 1 4 3 7 0 0 Total Interest 22 24 134, 851 134,851 134 851 z3 63 875 Reserves: Other charges) 405 405 405 24 25 Unappropriated Balance for Following Year: 26 Principal-Payment Date 25 27 45 000 ct 1 1962 1965 1968 46 000 46, 000 46 000 z6 28 _ Interest-Payment Date 7-% 1976 2' 29 1 425 ct 1962 65 68 . 71 & Nov 1972 18 609. 44 3.35 44 335 2s 30 123 299 123 732 46 4 Total Unappropriated Ending Fund Balance 18 609 18 609 29 n.QQAA 108 944 108 , 944 944 30 451, 811 455, 773 372, 000 TOTAL 424f200 424, 200 424, 200 OREGON DEPT. OF REVENUE *Includes Unappropriated Balance budgeted last year. PAGE 8 Of 10 pgs 150-504-035 (Rev. 10/77) SPECIAL FUND RESOURCES AND EXPENDITURES FORM LB-10 Tigard Water District Bond Construction Fund Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET ITEM BUDGET FOR NEXT YEAR 1980-81 SECOND1Py' 5Dfy„G8 FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR // // YEAR 1978-79 1979-80 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 RESOURCES 2 Beginning Fund Balance 2 3 Available Cash on Hand (Cash Basis), or 3 4 762, 327 139, 414 —Q— Net working Capital (Accrual Basis) _ _0_ _Q_ 4 5 Previously Levied Taxes Estimated to be Received 5 6 Earnings from Temporary Investments 7 Transferred from Other Funds 7 8 3 9 27, 847 9, 234 -0- Interest Earned -0 -0- -0- 9 10 10 11 Total Resources,Except Taxes to be Levied 11 12 Taxes Necessary to Balance 12 13 Taxes Collected in Year Levied / 13 790, 174 148, 648 —0— TOTAL RESOURCES —0— —0— —0- 14 EXPENDITURES 14 15 15 16 650, 760 48 648 -0- Capital Outlay -0_ _Q_ 16 17 1 _ _ 17 la 1a 19 19 20 21 L1 22 2 23 2 2 24 3 24 25 25 26 650, 760 148 , 648 —Q TOTAL EXPENDITURES -Q- —Q- — 26 27 139. 414 —0— —0_ Reserved For Future Expenditure -0— _0_ —Q— 27 28 2 29 8 2 30 9 30 -T- 790, 174 148, 648 -0- TOTAL -0- -0- -0- OREGON DEPT. OF REVENUE 150-504-010 (Rev. 10/77) PAGE 9 of 10 pgs U) N U) a 0 w 0 0 PUBLIC IMPROVEMENTS TO BE FUNDED BY N TIGARD WATER DISTRICT IN FY 1980-81 rd P4 Work to be Estimated Type of Improvement performed by Cost Water Pipeline Extensions: (Acct #585) 1. Install 750 feet of 36" D.I . pipe between 10-MG reservoir and intersection of S. W. 121st and Gaarde Street; $80 per foot Contract $60 , 000 2. Install 100 feet of 24" D.I. pipe under Fanno Creek on S. W. Tiedeman St. Contract $15, 000 3. Install 900 feet of 24" D.I. pipe along S. W. Tiedeman, Tigard to Fanno Creek; $50 per foot Agency $45, 000 4. Install 800 feet of 24" D.I. pipe along S. W. Tiedeman, Fanno Creek to 106th Avenue; $50 per foot Agency $40, 000 5. Install 900 feet of 24" D.I. pipe along S. W. Tiedeman, 106th Avenue to Walnut St. ; $50 per foot Agency $45, 000 6. Install 190 feet of 6" D.I . pipe at the terminus of S.W. 125th Avenue, south of Gaarde Street; $15 per foot Agency $ 2, 900 7 . Install 270 feet of 6" D.I. pipe along easement from Ames Orchard to 121st and Gaarde Street; $15 per foot Agency $ 4, 000 8. Miscellaneous (Oversizing) Agency 14,100 TOTAL: $2'26, 000