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TWD 1981-1982 FORM LB-50 NOTICE OF PROPERTY TAX LEVY To the Assessor of Washington County INFORMATION AND INSTRUCTIONS ON REVERSE SIDE Part I: TOTAL PROPERTY TAX LEVY On May 12 , 19 81 , the Board of Commissioners (Governing Body) of Tigard Water District Washington County, Oregon, levied a tax as follows: (Municipal Corporation) FUNDED PARTIALLY FUNDED TOO/TALLY BY 11 A 1. Levy within the tax base (Cannot exceed Line 13,Part II of this form)...........................• 1 TATE OF OREGON BY LOCAL TAXPAYERS Special levies to be partially funded by the State of Oregon 2 ��/; ,,y, �'/ /r,/i,//yi,✓/o 2. (Cannot exceed Line s I Part III— Form LB-6 0 Itemize these levies In Part IV—reverse side of this form. y local taxpayers 3• p(Amount exceeding Line 13,Part III of Form LB-60 ��/� eci Itemize these levito be es In Pat IV—reverselly d bside of this form. """""""""""""" ' //�/�// 1�' 4. The amount levied for payment of bonded indebtedness............................... �/y /��� %%i' ••••••••••• � /�//%/ 4 307,000 Total amount to be raised by taxation by type of funding 5, (Add boxes 1 and 2,enter In 5a:add boxes 3 and 4,enter In 5b)••.... 5a I 5b 30', , 000 6. TOTAL AMOUNT TO BE RAISED BY TAXATION (Add boxes sa and 5b)...................................... 6 307, 000 Part II: TAX BASE WORKSHEET VOTED TAX BASE, IF ANY—On ' 19 7. a majority of the voters approve a tax ase in the amount of............................................... L7 8. CONSTITUTIONAL LIMITATION Tax Base Portion of Preceding Three Levies 18a 8b 8c 19 -19 19 -19 19 •19 9.. Largest of 8a, 8b and 8c: 9a multiplied by 1.06 = .......... 9b ADJUSTMENT FOR ANNEXATION INCREASES DURING PRECEDING FISCAL YEAR 10. Assessed Value of area annexed on , 19 .......... 10 1 (attach list of annexation dates and valuations) 11. Tax Base Rate per$1,000 Assessed Value of annexing entity .................................. 11 Annexation Increase: 12. (Line 10 times Line 11)= 12a multiplied by 1.06 = .......... 12b ADJUSTED TAX BASE 13. Largest of (Line 9b plus Line 12b) or (Line 7 plus Line 12b) ................................................................... 13 Part III: LIMITATIONS PER OREGON REVISED STATUTES (Does Not Apply To All Municipal Corporations) 14. The TOTAL amount of Line 6 levied within the statutory limitation ................................................................ 14 —� 15. The TOTAL amount of Line 6 levied outside the statutory limitation .............................................................. 15 ��.�r ws�cG_ Date: May 12 19 81 By; Clarence F. NICOLI Title: Chairman Bus. Phone: 639-1554 (Signature of Authorized Official) Board of Commissioners County Revnue (12 80) Ore. Dept. of e THIS NOTICE MUST BE FILED NO LATER THAN JULY 15 DETAILED EXPENDITURES (SUMMARY) Tigard Water District GENERAL FUND Washington County FORM LB-31 ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R BUDGET FOR NEXT YEAR 1981-82 ACTUAL ADOPTED BUDGET NO. A OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY SBXM PPECEDING FIRST PRECEDING THIS YEAR G YEAR 78-79 YEAR 79-80 1980-81 EMPS. E BUDGET OFFICER BJCGETCAMv11TTEEGOVERNING BODY 1 I 2 RESOURCES 2 3 3 4 116, 246 291, 785 177, 500 Beginning Working Capital 316 ,000 316,000 316 000 4 5 303,500 225, 154 295, 500 Meter Installations 354 ,700 354,700 354, 70 0 5 6 749, 074 958, 465 1, 439,000 Water Sales 1,602 ,500 1, 602 ,500 1 602 500 , 7 132, 191 172, 799 154, 000 Sundry 126 , 800 126 , 800 126 , 80 0 7 8 8 9 1, 301, 011 1 648 2032 066 000 TOTAL: RESOURCES 2 , 400 000 2 , 400 , 000 2 400 000 9 10 10 11 11 12 12 13 13 14 14 15 REQUIREMENTS 15 16 16 17 302 862 36 1,.328 426, 800 Personal Services 443 ,500 443 , 500 443 , 500 17 18 8 99A_.._.___A9_5,.29_2_ 85.0, 700 Materialsand Services18 19 171, 370 517, 093 464, 400 Capital Outlay 546, 000 567 ,000 56.7 ,000 19 20 -0- -0- 4, 100 Operating Contingency 12 , 000 12 ,000 12, 000 20 21 156, 000 66 , 000 120, 000 Transfer to Bond Sinking Fund 48, 000 27 , 000 27 000 21 22 291, 785 208, 490 200, 000 Unappropriated Ending Fund Bal 300, 000 300,000 300, 000( 23 Z3 24 1, 301, 011 1 648 2032 066 000 TOTAL: REQUIREMENTS 2, 400, 000 2, 400,000 2 400 000 24 25 25 26 26 27 27 28 28 29 29 30 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 1 of 10 pqs 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 R ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1981-82 SMUND PREDINC3 FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEA R 78-7 9 YEAR 1-9-80 1980-81 EmPs• E BUDGET OFFICER BJDWT CC&0MI'TEE GOVERNIMIG BODY 1 1 2 BONDED DEBT RESOURCES 2 3 3 4 149, 142 --......149,575 57, 200 Available Cash on Hand 96 , 500 96 ,500 96 ,500 4 5 9, 695 16 , 225 10,000 Prev. Levied Taxes to be Rec'vc. 8,000 8 ,000 8, 000 5 66 , 224 5, 402 7. 000Earnings from Temp. Investment 4 , 000 4 , 000 4 , 000--A 7 156 . 000 __._120, 000 Transferred from General Fund 48 . 000 27 , 000 27 0007 s $ 9321, 061 237,202 _19-4,200 -Total Resources , except taxes 156 ,500 135 , 500 135 .500 9 10 10 11 230, 000 Taxes necessary to bal. budget 266 , 000 287 ,000 287 , 000 11 12160, 555 178 . 252Taxes collected in year levied 12 13 13 14 481 , 616424, 200TOTAL: BONDED DEBT RESOURCES 422 ,500 422 ,500 422 ,500 14 15 15 16 16 17 17 18 18 19 BONDED DEBT REQUIREMENTS 19 20 20 21 179, 000 181, 000 180, 000 Total Principal to be aid 191, 000 191, 000 191, 000 21 22 152, 678 143 700 134, 851 Total Interest to be paid 125 ,887 125, 887 125 , 887 23 363 364 405 Other Charges 353 353 353 �3 24 149 . 575 90, 990 108, 944 Unappropriated Ending Fund Bal 105,260 105 ,260 105 ,260 24 25 25 26 481. 616 416 , 054 424, 200 TOTAL: BONDED DEBT REQUIREMENTS 422 ,500 422 ,500 422 ,500 26 27 27 28 28 29 29 30 30 31 TOTAL EXPENDITURES 31 ft:� UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 2 of 10 pgs 150-504-031 (Rev. 10/77) DETAILED EXPENDITURES (SUMMARY) Tigard Water District FORM LB-31 BOND CONSTRUCTION FUND Washington County ORGANIZATIONAL UNIT—FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1981-82 EXPENDITURE DESCRIPTION PRECEDING FIRST PRECEDING THIS YEAR OF G PROPOSED BY APPROVED BY ADOPTED BY YEAR 78-79 YEAR 79-80 1980-81 EMPS. E BUDGET OFFICER SETCQv rrTEEGOVERNING BODY 1 1 2 BOND CONSTRUCTION FUND RESOURCES 2 3 1 3 4 139 414 -0- -0- Becrinning Fund Balance -0- -0- -0- 4 5 9, 234 - - -0- Interest Earned -0- -0- -0- 5 6 7 148, 648 -0- -0- TOTAL: RESOURCES -0- -0- -0- 7 8 8 9 9 10 10 11 11 12 BOND CONSTRUCTION FUND REOUIREME14TS 12 13 13 14 -0- -0- Capital Outlay -0- -0- -0- 14 15 -0- -0- -0- Reserved for Future Expenditure -0- -0- -0- 15 16 16 17 148, 648 -0- -0- TOTAL: REQUIREMENTS -0- -0- -0- 17 1s 1s 19 19 20 20 21 21 22 23 43 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 3 Of 10 NQS 150-504-031 (Rev. 10/77) RESOURCES FORM LB-20 General Fund Tigard Water District July 1, 1981 - June 30, 1982 Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1981-82 SECOND PRECEDING FIRST PRECEDING THIS THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED B YEAR _78-79 YEAR _L9-80 1980-81 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 Beginning Fund Balance: 1 2 *Available Cash on Hand (Cash Basis), or 2- 3 116, 246 291, 785 177 500 *Net Working Capital(Accrual Basis) 316 , 000 316 ,000 316 ,000 4 Previously Levied Taxes Estimated to be Received 5 Interest 5 61 OTHER RESOURCES 6 7 7 s 303, 500 225 , 154 295, 500 406 Meter Installations 354 , 700 354 , 700 354 , 700 910, 219 9, 698 9,600 1407 Line Extension Rebate 6 000 6 , 000 6- 10-00 10 7, 309 5, 190 7, 200 408 Miscellaneous Income 7,200 7,200 7 ,200 jo 11 1, 941 3, 821 1, 200 412 Interest Income 5 ,600 5,600 5 , 600 1 12 749, 074 958, 465 1, 439, 000 418-9 Water Sales 1,602 ,500 1 602 500 1, 602 , 500 12 13 780 1, 255 1, 200 425 Penaltyfor non-pay 1, 800 1, 800 1 800 13 14 -0- -0- 4, 800 427 Sale of Equipment 600 600 600 14 15 51, 278 70, 791 60,000 430 Dev. - 10% overhead 48, 000 48, 000 48 , 000 1s 16 35, 308 40, 849 40, 000 30-1 Dev. - 8% encfineerind 36 ,000 36 ,000 36 ,000 16 171 10 017 15, 562 12, 000 430-2 Dev. - TWD ecruiiDment 9,600 9,600 9, 600 17 18 15 , 33925 , 63318, 000 30-3 Dev. - Wacre reimb. 12 , 000 12 , 00012 , 00018 19 1.9 20 21 21 22 22 23 23 24 24 251 L5- 261 26 271 27 28 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, 301, 011 11, 648, 203 2, 066,000 TOTAL RESOURCES 2, 400, 000 2 , 400, 000 2 , 400 ,000 OREGON DEPT.OF REVENUE 4 O 10 pgs 150-504-020 (Rev.10/77) *Includes Unappropriated Balance budgeted last year. PAGE DETAILED EXPENDITURES General Fund Tigard Water District FORM LB-31 PERSONAL SERVICES Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1981-82 SBOCND PRE2EDINC3 FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY G YEAR78-79 YEAR 79-80 1980-81 EMPS. E BUDGET OFFICER BLEGErCZMMWTEEGOVERNING BODY 1 1 2 28. 800 - . 32, 256 6 744 1 500 Administrator 40 , 800 40 . 800 40 , 8 00 2 3 25. 512 28, 574 32,544 1 501 Foreman 36 ,144 36 ,144 36 ,144 3 4 18 144 20, 321 23,150 1 502 Leadman 25,704 25 , 704 25, 704 4 5 18, 048 20, 306 23, 150 1 503 Leadman 25, 704 25, 704 25,704 5 6 16, 680 18, 682 21 278 1 504 Inv. Control & Meter Reader -0- -0- -0- 7 16, 680 18, 682 21, 278 1 505 Waterworks Operator #lA 24,240 24, 240 24 ,240 7 8 15, 450 18, 444 21,278 1 506 Waterworks Operator #1 23, 640 23, 640 23 , 640 8 9 8, 192 8, 106 19 552 1 507 Waterworks Operator #2 21,720 21, 720 21, 720 9 10 9, 659 16 , 168 18,678 1 508 Waterworks Operator #3 20, 736 20,736 20,736 10 11 12,613 13, 753 18,678 1 509 Waterworks Operator #3 20, 736 20 ,736 20 , 736 11 12 12 13 13, 800 15, 456 17, 604 1 520 Bookkeeper 19,560 19,560 19,560 13 14 12 196 12, 703 15, 308 1 521 Draftsman 16 ,056 16 , 056 16 , 056 14 1s 10, 006 12, 000 14 ,268 1 522 Officer Mana er 16 , 080 16, 080 16 , 080 15 16--7, 429 9, 500 10. 934 1 1523 Clerk-Typist 12 ,144 12 ,144 12 ,144 16 17 17 18 12, 065 9, 924 12 456 530 Overtime 14 400 14, 400 14, 400 18 19 29, 400 47, 532 35, 000 531 Field Labor 24,576 24 ,576 24 5-76 19 20 2 -0- .11000 532 Office Help 9606 20 21 22 g 2 14 4 540 OPS - Medical + Vision 17, 800 17 . 800 17 800 21 23 4 20 541 Bankers Life Nebr. - Dental 4 700 4 700 4 700 23 24 19. 400 542 Retirement 18, 300 18, 300 18, 300 24 25 1 20, 400 54 Social Security25 ,100 25, 100 25,100 25 2- 13, 967 17, 600 6 44 State Accident Ins. Fund 24 ,000 24 ,000- 24, 000 26 27994 84 2 54 Unem to ment Compensation 3,000 3, 000 3, 000 27 2 -0- 546 GroUp Life Insurance 3 , 100 3,100 3 , 100 28 30 299 _ - -0- 3, 900 Disability547 Insurance 4 , 300 4 , 300_ 4, 300 29 31302, 862 361, 328 426, 800 TOTAL EXPENDITURES ; PERSONAL SERVIC S 443, 500 443, 500 443 ,500 30 32 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 1981-82 SEDOND EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY PRE -79 FIRST PRECEDING THIS YEAR OF G YEAR 78-79 YEAR 79-80 1980-81 EMPS. E BUDGET OFFICER BLUGET COMMITTEE GOVERNING BODY 1 1 2 1. 226169 600 550 - Advertising & Elections 600600 600 2 3 849 1, 112 1,200 551 E ui ment Rentals 1,200 1,200 1,200 3 45 2 General Insurance 18, 000 18, 000 18, 000 4 5 5 837 6 , 800 7, 200 - 7 ,200 2 5 6621 1,200 554 Dues and ubscri tions 1, 800 7 1 800 1 800 7 $ ffi lies 24 , 000 24 ,000 24 ,000 8 9 10, 678 10, 337 15, 000 556 Professional Fees 18 , 000 18, 000 18,000 9 10 000 557 Meter Maintenance & Re air 9 , 600 9 ,600 9,600 10 11 18, 348 23, 652 12, 000 558 Repairs - Pipelines, pumps 12 ,000 12 ,000 _ 12 ,000 11 12 7, 384 7, 732 10. 400 559 Utilities 10,400 10 , 400 10, 400 12 13 13 14 1 88 2 510 3 600 560 Fire H drant Maintenance 3 600 3 600 3 600 14 15 12, 000 561 Truck & Equipment Re air 12 , 000 12 , 000 12 , 000 15 1- 7. 752 11. 869 14 , 400 6 1562 Gasoline and Oil 15,600 15 , 600 15,600 16 1' 1, 721 1, 210 2 4 0 1563 Tires and Batteries 3 , 600 3 600 3 600 17 18 ll IF 61 4 44 , 941 72 , 000r os s - Electricit 72 000 72 000 72 000 "1 19 19 20 244, 485 337, 915 651, 900 565 Water Costs: L.O. & Porti-and- 835, 500 835 ,500 835 ,500 20 21 -0- -0- 600 566 Interest Expense 600 600 600 21 22 1 . 791 1, 811 2,400 567 Small Tools 2 . 400 2 ,400 2 , 400 23 594 1, 054 1, 200 1568 Rain Gear Safety Eq. , etc. 1,200 1,200 1,200 c3 24 5 192 600 1569 Employee Trainin 1,200 1,200 1 .200 24 25 25 26 26 27 27 28 28 29 29 30 31 30 378 994 495, 292 850, 700 TOTAL EXPENDITURES MATERIAL & SER IC 1 050,500 1 050,500 1 050 ,5 00 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 6 Of lO pg'S 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 ACTUALDOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1981-82 PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N G PROPOSED BY APPROVED BY ADOPTED BY YEAR 78-79 YEAR 79-80 1980-81 EMPS. E BUDGET OFFICER EIUDGET CCIvMITTEEGOVERNING BODY 1 2 3. 532 2, 742 2, 400 580 Fire H drants D- 2F4002 3 54, 161 47, 907 147, 000 581 E ui ment3 4 1 025 -0- 3 000123 , 000 123 , 00a 582 Buildin s and A di io 3 000 3, 000 3, 000 4 5 72,546 53, 294 69, 000 583 Meter Installations 56 ,200 56 ,200 . . 56,200r s 6 1, 962 2, 792 15,000 584 Land and Improvements 122, 00 143, 000 143- 10001, 7 38, 144 348, 522 226, 000 585 Pipeline Extensions 237, 400 237,400 9 237 , 4001 7 $ -0- 61, 836 2,000 586 Pipeline Replacements 2 , 000 2 , 000 2 , 000 $ 10 9 10 11 171, 370 517 , 093 464, 400 TOTAL: CAPITAL OUTLAY 546, 000 12 567 000 567 ,000 11 13 lz 14 13 1 14 5 16 15 17 16 1 17 8 18 19 -0- -0- 4,100 600 Op erating Contingency 12, 000 12 , 000 12 ,000 19 20 21 156 000 66 000 120, 000 700 Transfer to Bond Sinking Find 48 , 000 27 ,00 00 210 22 23 24 �3 25 24 26 25 27 26 28 27 29 28 30 29 30 314--19 , 71 1 866 000 TOTAL EXPENDITURES 2 100 000 2 100 000 2 100 00 31 3z 1, 785 20 490 2 UNAPPROPRIATED ENDING FUND BALANCE 300, 000 300, 000 300,000 32 1, 301, 011 1, 648,203 2, 066, 000 TOTAL 2, 400, 000 2, 400, 000 2,400 , 0001 1 OREGON DEPT. OF REVENUE 150-504-031 (Rev. 10/77) PAGE 7 of 10 kgs 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 1981-82 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR a97$-Zg YEAR 1g7q:_�Q_ 1980-81 RESOURCES BUDGET OFFICER BUDGETCOMMITTEE GOVERNING BODY 1 142 149f575 57,200 *Available Cash on Hand - g 1 2 16 ,225 1Q 00Q Previously Levied Taxes Estimated to be Received 8 3 224 2 4 2 Earnings from Temporary Investments 4 3 66 ,000 120. 000 Transferred from Other Funds 5 48 000 27, 000 27 000 4 6237, 202 194. 200 5 Total Resources.Except Taxes to be Levied 156,500 1 135,500 135, 500 5 7 230 000 Taxes Necessary to Balance Budget 266 000 28'� 000 287 000 7 8 160 , 555 . 1 7 8 8 5 2 Taxes Collected in Year Levied / 8 481, 616 416, 054 424, 200 TOTAL RESOURCES 422,500 422 ,500 422 , 500 9 EXPENDITURES 10 Expenditures for Bond Principal 9 11 11, 000 12, 000 -Q_ Payment Date-Issue DateNOV 10 12 28, 000 29, 000 30, 0 Oct 1 1962 and 19651959 -0- -0- -0- 11 13 45 , 000 45, 000 50 000 Oct 1 1968 and 1971 31 000 31 000 31 000 12 5 14 30, 000 30, 000 30. 000 NOV 1 1972 00 50 000 50 , 000 13 65 000 6 0 35 000 35 ,000 5 14 1s D 1 1 6 16180, 000 75 ,000 15 Total Principal 191,000 - 00 191 0 0 16 17 Expenditure for Interest 191 , 18 -0- 17 Payment Date-Issue DateNOv 1959 -0- -0- -0- 19 5, 852 Oct 1 1962 and 1965 4 744 18 4 744 4 744 20 19 21 22 187 Oct 1 1968 and 1971 19, 850 19 ,850 19,850 20 22 13, 942 Nov 1, 1972 12 623 12 ,623 12 ,623 21 92 ,870 Dec 11 1976 88,670 88,670 88,670 2z 23 152, 678 143 , 700 134, 851 Total Interest 24 363 4Reserves: 353 23 25 Unappropriated Balance for Following Year: 353 24 26 Principal-Payment Date 25 27 46 000 Oct 1 1962 1965 1968 47, 000 25 28 44 335 47 000 47 000 27 Interest-Payment Date Dec 1976 42 179 42 179 42 179 za 2s 18 609 Oct 1962 , 65 68 71 & Nov 72 30 14 9 5 7 5"416, 054 10 8. 944 Total Unappropriated Ending Fund Balance 16 0 81 16 0 81 16 0 81 zg 105 260 105 260 30 481, 616 424,200 TOTAL 422,500 422 ,500 422, 500 OREGON DEPT. OF REVENUE *Includes Unappropriated Balance budgeted last year. 8 Of 10 pgs 150-504-035 (Rev. 10/77) PAGE 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 1981-82 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 78-79 YEAR 79-80 1980-81 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 RESOURCES 2 Beginning Fund Balance — 3 Available Cash on Hand (Cash Basis), or 2 4 139, 4143 -O- —0— Net Working Capital (Accrual Basis) -0_ _O_ —Q— 4 5 Previously Levied Taxes Estimated to be Received 6 Earnings from Temporary Investments 5— 6 7 Transferred from Other Funds 8 7 9 9 234 -0- -0 Interest Earned -0- -0- 10 10 1 11 Total Resources, Except Taxes to be Levied 12 Taxes Necessary to Balance 11 13 Taxes Collected in Year Levied 12 13 148, 648 -0- -0- TOTAL RESOURCES _0_ 14 EXPENDITURES 15 14 15 16 Capital Outla 17 0— —0— —0— 16 18 17 19 18 20 19 21 22 21 23 22 { 24 23 25 24 26 1 25 _ — _ — TOTAL EXPENDITURES — — 25 27 —0— —0— —0— Reserved For Future Expenditure — _ 27 28 — — 29 28 30 29 30 j 148, 648 -0- -0- TOTAL -0- -0- -0- OREGON DEPT. OF REVENUE 150-504-010 (Rev. 10/77) PAGE 9 Of 10 pgS U) ' N U) 04 0 u-4 O 0 PUBLIC IMPROVEMENTS TO BE FUNDED BY N TIGARD WATER DISTRICT IN FY 1981-82 a Work to be Estimated Type of Improvement performed by Cost Water Pipeline Extensions: (Acct #585) 1. Install 750 feet of 36" D.I. between 10-MG reservoir and intersection of S. W. 121st and Gaarde Street @ $80/ft Contract $60, 000 2. Install 1,180 feet of 24" D. I. along S. W. 121st, Rose Vista to Howard St. @ $42/ft District 49, 600 3. Install 1,140 feet of 24" D. I. along S. W. 121st, Howard to Fonner Street @ $42/ft District 47, 900 4. Install 1, 150 feet of 24" D. I. along S. W. Fonner Street, 115th to 121st @ $42/ft District 48, 300 5. Install 190 feet of 6" D. I. at the terminus of S. W. 125th Avenue, south of Gaarde Street @ $15/ft District 2, 900 6. Install 390 feet of 6" D. I. along easement from AMES ORCHARD to 121st and Gaarde Street @ $15/ft District 6, 000 7. Install 680 feet of 6" D. I. along S. W. 121st, Rose Vista to Howard_St. @ $15/ft District 10,200 8. Miscellaneous (Oversizing) District 12, 500 Total: $237, 400