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TWD 1983-1984 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 10 ,19 83 ,the Board of Commissioners (Governing Body) of Tigard Water District Washincrton County,Oregon,levied a tax as follows: (Municipal Corporation) FUNDED PARTIALLY FUNDED TOTALLY BY STATE OF OREGON BY LOCAL TAXPAYERS 1. Levy within the tax base(Cannot exceed Line 15,Part 11 of this form) ........................... 1 2. Special levies to be partially funded by the State of Oregon Itemize these levies in Part IV—reverse side of this form. ................................ 2 3. Special levies to be totally funded by local taxpayers (Amount exceeding Line 13,Part IV of Form LB-60) ••••••••••••........................••• 3 Itemize these levies in Part IV—reverse side of this form. 4. The amount levied for payment of bonded indebtedness ................................ 4 275, 0 0 0 Total amount to be raised by taxation by type of funding -71 5. (Add boxes t and 2,enter in 5a;add boxes 3 and 4,enter in 5b)............................... 5a 5b 275, 000 (5a cannot exceed Line 13,Part IV of Form LB-60) 6. TOTAL AMOUNT TO BE RAISED BY TAXATION(Add boxes 5a and 5b) ...... ............................ 6 275,70700 Part II:TAX BASE WORKSHEET 7. VOTED TAX BASE,IF ANY—On '19—, a majority of the voters approved a tax base in the amount of ................................... 7 8. CONSTITUTIONAL LIMITATION Tax Base Portion of Preceding Three Levies 8a 8b I I 8c 19--19— 19--19- 9. 9--19- 9. Largest of 8a,8b and 8c: 9a multiplied by 1.06= ...... I 9b ADJUSTMENT FOR ANNEXATION INCREASES DURING PRECEDING FISCAL YEAR(See Example for Part 11 on reverse side) 10. Assessed Value of Area Annexed on ,19 .............................. 1 10 (attach list of annexation dates and valuations) 11. Tax Base of the annexing entity for fiscal year 1982-83 ...............................•F,1 12. Assessed Value of annexing entity on January 1,1982 ................................. 12 13. Tax Base Rate of annexing entity (Divide line 11 by line 12) ............................... 13 14. Annexation Increase (Line 10 times Line 13)- 14a multiplied by 1.06= ...... I 14b ADJUSTED TAX BASE —� 15. Largest of(Line 9b plus Line 14b)or(Line 7 plus Line 14b if Line 7 has never been levied in full) ..................... 15 Part III:LIMITATIONS PER C. :GON REVISED STATUTES (Does Not Apply To All Municipal Corporations.Refer to the ORS chapter under which the municipal corporation was organized.) (DOES NOT APPLY TO BOND LIMITATIONS) 16. True Cash Value of Municipal Corporation from most recent tax roll ...................... 1 16 17. Statutory limitation of Municipal Corporation per ORS ........................................ 17 of TCV 18. Total dollar amount authorized by statutory limit(line 16 multiplied by line 17) .................................... 18 19. The TOTAL amount of line 6 levied within statutory limitation ................................................. 19 Any amount out ide latutory limitation mus a ec scally allowed by statute,and have special voter approval. _.---- Date: May 10 19 83 By: Verne ee Title: Chairman Bus.Phone: 639-1554 (Signature ofA ed official) Board of Commissioners THIS NOTICE MUST BE FILED NO LATER THAN JULY 15 THIS NOTICE MUST BE SIGNED County Form 504-050(12-82) Ore.Dept.of Revenue ALL APPLICABLE PARTS OF THIS NOTICE MUST BE COMPLETED SUMMARY OF RESOURCES AND REQUIREMENTS Tigard Water District FORM LB-31 GENERAL FUND Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUALDOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1983-84 SBOOND PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY G YEAR 80-81YEAR 81-82 1982-83 EMPS. E BUDGET OFFICER iErCOMMITTEEGOVERNING BODY 1 1 2 RESOURCES: 2 3 4 208, 490_._ 330, 394 452, 0001 Beginning Working Capital 170, 000 170 000_170, 000 4 5 311, 067__ 144, 850 250, 60 Meter Installations 144 , 600 144 600 144,600 5 6 1 354 4 21 1 588 586 1,710, 000 Water Sales 11388 , 400 1 388 400 1,388 ,400 6 s 7 124 642 53, 241 87 , 400 Sundry 67, 000 67 , 000 67 , 000 7 8 10 9 1, 998 , 620 2 117 071 2-,, 5-0-0-1000 TOTAL: RESOURCES 1.770, 0001,770, 000 1,770. 000 9 11 10 lz j_ 11 1 12 3 14 13 14 15 RE UIREMENTS• 15 16 1716 18 390 911 401, 064 443, 000 Personal Services 432, 000 432 , 000 432 , 000 17 792 626 855, 289 989,100 Material and Services 11811, 90018 19 364, 689 393, 532 860 900 Capital Outlay1 292 , 100. 1 19 20 -0- -0- 27,000 Operating Contingency 34 , 000 34, 000 34 , 000 20 21 120, 000 -0- -0- Transfer to Debt Service Fund -0- -0- -0- 21 22 330, 394 467, 186 180, 000 Unappropriated Ending Fund Bal 200, 000 200, 000 200, 000 22 23 23 24 1, 998, 620 2 117 071 2 ,500 , 000 TOTAL: PM UIREMENTS 1,770, 000 1,770, 000 1, 770, 000 24 25 26 25 2 26 7 2 27 8 2 28 9 30 29 31 TOTAL EXPENDITURES 3031 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE 150-504-031 (Rev. 10/77) PAGE 1 Of 10 pgs DETAILED EXPENDITURES (SUMMARY) Tigard Water District DEBT SERVICE FUND FORM LB-31 Washington County -- ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1983-84 PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY G YEAR 80-81 YEAR 81-82 1982-83 EMPS. E BUDGET OFFICER BUDGETCCNMITTEEGOVERNING BODY 1 1 z 3 BONDED DEBT RESOURCES z 4 65, 147 131, 482 73, 300 Cash on Hand 132 0 4 s 17, 294 13, 817 8,500 Prev. Levied Taxes to be Rec 'v 7 ,800 s 6 9, 171 11, 076 3,500 Earnings from Temp. Investments 6 7 120 000 - s --0- -0- Transferred from General F nd - - 7 - - 9 9 211 612 156 3 5 85 0 Total Resources except t taxes 145 .3 0 145,300 145, 300 10 101 11 336 . 000 Taxes necessaryto bal. bud et 250 000 250,000- 250 000 11 13 12 235 087 267 , 155 Taxes collected in year levied 12 13 is 14 446 , 699 423 , 530 421,300 TOTAL: BONDED DEBT RESOURCES 395 300 395, 300 395 , 300 14 16 15 1 17 6 18 17 18 19 REQUIREMENTS 19 20 21 180, 000 191, 000 202, 000 Total Principal to be aid 204, 000 204 , 000 204 000 210 22 134, 853 125, 887 116, 519 Total Interest to be aid 106, 435 106 ,435 106 435 22 23 364 375 395 Other Char es 417 417 417 23 24 131, 482 106, 268 102, 386 Unappropriated Ending Fund Bal. 84 ,448 84,448 84 ,448 24 25 zs 26 446, 699 423 , 530 421,300 TOTAL: BONDED DEBT REQUIREMENTS 39_5, 27300 395,300 395, 300 26 2 27 s 2 28 9 30 29 31 TOTAL EXPENDITURES 3031 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE 2 Of 1O S 150-504-031 (Rev. 10/77) PAGE RESOURCES FORM LB-20 General Fund Tigard Water District July 1, 1983 - June 30, 1984 Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1983-84 SECOND PRECEDING FIRST PRECEDING THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED B YEAR 80-81 YEAR 81_8.2_ 1982-83 BUDGET OFFICER BUDGET COMMIT GOVERNING BODY 1 Beginning Fund Balance: 2 1 *Available Cash on Hand (Cash Basis). or 3 208 490 330 3 9 4 452 2 0 0 0 *Net Working Capital (Accrual Basis) 2 170 000 170, 000 170, 000 3 4 Previously Levied Taxes Estimated to be Received 5 Interest 4 6 OTHER RESOURCES 5 7 6 8 311, 067 144 - 850 250 . 600 406 Meter Installations 144 600 144 600 144, 600 7 4, 029 1, 592 6 , 000 407 Line Extension Rebate 60 3 10 7 , 450, 7 , 959 12 , 000 408 Miscellaneous Income 600 3600 12 000 12 600 12 6001 3 , 447 13, 987 12, 000 412 Interest Income 0 , 12 1 1 8 586 1,710 000 418-9 Water al s 1,388400 1,388 ,400 1,388 ,40012 13 1 0 1 6 5 1, 800 42S Penalty for non-pay 1 E 600 1_L600 1 60013 14 5, 418 1 150 2, 800 427 Sale of E ui ment 2 400 2 400 2,400 61a 1s 49 559 15 116 24 000 430 Dev.- 10% overhead 20, 000 20, 000 20, 000 15 16 35, 040 11, 092 18 , 000 430-1 Dev.- 8% encrineering 14 L 800 14 800 14 . 800 !6 484 222 4 800 430-2 D v - 3 400 3 400 3 , 400 17 18 4 6, 000 - - 4 ,200 4 200 4 2 018 19 20 19 21 2- 22 21 23 22 24 23 25 24 26 25 27 26 28 27 29 28 30 Total Resources,Except Taxes to be Levied 29 31 Taxes Necessary to Balance Budget 30 / 31 32 / Taxes Collected in Year Levied 32 1, 998, 620 2, 117, 071 2, 500, 000 TOTAL RESOURCES 1,770, 000 1,770, 000 1,770, 000 OREGON DEPT.OF REVENUE 150-504-020 (Rev.10/77) *Includes Unappropriated Balance budgeted last year. PAGE �j 10 Pgs 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 1983-84 SBOCND OF EXPENDITURE DESCRIPTION N PRECEDING FIRST PRECEDING THIS YEAR G PROPOSED BY APPROVED BY ADOPTED BY YEAR 80-81 YEAR $1-82 1982-83 EMPS. E BUDGET OFFICER BLEGETCCKWITTEEGOVERNING BODY 1 1 2 36, 744 40, 800 42,840 1 500 Administrator 42,840 42,840 42, 840 2 3 32, 544 36, 144 38 , 016 1 501 Superintendent 38 , 016 38 , 016 38 , 016 3 a 23. 1.50 25 , 704 28,200 1 502 Leadman 11A 28 200 28 ,200- 28 , 200 4 5 23 . 13925 , 704 27 . 000 1 1503 Leadman #1 27 000 27 , 000 27 , 000 5 6 21- 278 -0- -0- 1 1504 Inv Control & Meter Reader -0- -0- -0- 6 7 21, 278 24, 240 25,464 1 505 Waterworks operator #1A 25 ,464 25, 464 25,464 7 8 20, 710 23 , 441 24F840 1 506 Waterworks Operator #1 25, 176 25,176 25,176 8 9 18, 945 21, 626 22,824 1 507 Waterworks Operator #2 22, 824 22 , 824 22,824 9 10 18, 031 20, 362 21 792 1 508 Waterworks Operator #3 21,792 21,792 21,792 to 11 1 18 552 20 701 21, 792 1 509 Waterworks Operator #3 21,792 21,792 12 21 792 11 12 13 17, 515 17 , 548 20, 544 1 520 Bookkee er20 544 20 , 544 20.1-544 13 1a 11 952 1 .258 -0- 1 521 Draftsman -0- _0_ _0_ 14 15 14, 268 15, 810 18 , 000 1 522 Office Manager 18 , 000 18 00018 00 17 0 15 16 10 632 -0- -0- 1 523 Clerk-Typist -0- _0_ -0- 16 17 18 12, 160 14, 078 14 , 400 530 Overtime 16 , 352 16 , 352 16 ,352 18 19 12, 603 25, 978 48 , 000 531 Field Labor26 , 000 26,000 26 ,000 19 20 21 -0- 15, 673532 Office Help 10, 000 10, 000 10,000 20 2221 11 18 .300 540 OPS Medical + Vision 20 800 20 ,800 20 0 22 23 3, 780 3 , 530 4000 541 Bankers Life Nebr. - Dental 4 00 4 , 800 4 23 24 16, 018 18, 370 20,400 542 Retirement 21 , 000 21, 000za 25 19, 239 19, 554 19, 700 543 Social Security 21, 600 21, 600 21,600 25 26 15, 699 3, 211 12 . 000 544 State Accident ___101000 10, 000 10 , 000 26 27 3, 735 6, 652 3, 000 545 Unemployment 3 , 000 3 , 000 3 ,000 27 28 2, 551 21876.- 3, 000 54 3 , 000 3 , 000 3 , 000 28 29 2, 832 2 8 2, 800 547 Disability Insurance 3 , 8003 800 3 ,800 29 30 30 31 390, 911 401,064 443, 000 TOTAL EXPENDITURES PERSONAL SERVICES : 432 , 000 432 000 432 000 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE 4 of 10 pqs 150-504-031 (Rev. 10/77) PAGE 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 1983-84 SBXM PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED-9-y-, APPROVED BY ADOPTED BY 80-81 81-82 1982-83 EMPS. G YEAR YEAR E BUDGET OFFICER BUDSFr COMMITTEE GOVERNING BODY 1 2 233 918 1,200 550 Advertising & Elections 1, 200 1 2 3 219 72 1.200 551 Equipment Rentals 600 600 600 3 4 14 11,273 18, 000 552 General Insurance 15, 000 15, 000 15 ,000 a 5 2 ,745 2 ,179 4 800 553 Miscellaneous 2, 400 2,400 2 , 400 6 6 7 1 2, 644 3 . 600 1554 Dues and Subscriptions 3, 000 3 , 000 3 , 000 6 8 a 21 555 Office Su lies 18, 000 18 000 18 000 9 47, 052 18 , 237 18, 000 556 Professional Fees 15, 000 15 000 15 00 9 10 8, 559 16,741 10, 800 557 Meter Maintenance & Repair 16 , 000 16 000 10 11 20, 677 20, 599 9, 600 558 Repairs - Pipelines & Dump 20 00020 000 20 13 000 11 12 8 019 9, 586 10,800 559 Utilities 12 , 000 12 , 000 12 000 12 141, 308 3, 725 2, 400 560 Fire Hydrant Maintenance 4 ,800 4 , 80k 4 14 15 7, 631 10, 104 12, 000 561 Truck & Equipment Re air 12 , 000 12 , 000 12 ,000 15 16 13 943 17, 805 16, 000 562 Gasoline and Oil ] 1 1619 16 17 2 664 3. 534 4,800 1563 Tires and Batteries 3 ,600 3, 600 3 , 600 17 1859, 25066 , 301 72, 000 1564 Water Costs - Electricity 78, 000 78, 000 78 , 000 18 19 19 20 a er Costs: L.Q. Portland 588 , 900 588 900588 900 20 2' -0- -0- -0- 566 Interest Ex -Q- _0_ _0_ 21 22 2 047 1, 371 2 400 567 Small Tools 3,600 3 , 600 3 ,600 22 23 535 814 1, 200 1568 Rain Gear Safety Ecr. etc. 1,200 1, 200 1, 200 23 24 1, 006 409 1569 Employee Training 600 25 600 600 24 2 25 6 2 26 7 28 27 2 28 9 3 29 0 30 31 792, 626 855, 289 989, 100 TOTAL EXPENDITURES MATERIAL & SERVICES: 811, 900 811900 811 9QQ 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 5 Of lO rJQS 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 1983-84 SECOND PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY YEAR 80-81 YEAR 81-82 1982-83 EMPS. GE BUDGET OFFICER BUDWrCCMMITTEEGOVERNING BODY 1 1 2 798 843 600 580 Fire Hydrants 1, 200 1.200 1,200 2 3 82, 641 132, 339 1, 200 581 Equipment 1 800 1, 800 1,800 3 4 5 429 408 600 582 Buildings and Additions 600 600 600 4 5 43, 082 22, 074 38 , 500 583 Meter Installations 23 ,500 23 , 500 23,500 5 6 43 598 51, 939 640, 000 584 Land and Improvements 64, 000 64 , 000 64 , 000 6 7 189 141 185, 929 180, 000 585 Pipeline Extensions 200, 000 200, 000 200, 000 1 8 9 -0- -0- -0- 586 Pipeline Replacements 1 000 1 000 1 000 8 9 10 10 11 12 4393 ,532 860 . 900 TOTAL: CAPITAL OUTLAY 292,100 292,100. 292, 100 11 13 lz 14 13 1 15 4 1 16 5 1 17 6 1 18 7 18 20 19 -0- -0- 27, 000 600 Operating Contingency34 , 000 34 , 000 34 , 00019 0 21 120, 000 -0- -0- 700 Trans. to Debt Service Fund -0- -0- -0- 21 22 z 23 2 23 24 2 24 5 2 25 6 27 26 2 27 8 29 28 3 29 0 30 31 1, 668, 226 1, 649. 885 2 320 000 TOTAL EXPENDITURES ] 577 770 1,570,000 1 570 000 31 32 330. 394 467,186 180 000 UNAPPROPRIATED ENDING FUND BALANCE 270 777 200 000 200, 000 32 1, 998, 6202, 117, 071 2, 500, 000 TOTAL 1,770,000 1,770, 000 1, 770, 000 OREGON DEPT. OF REVENUE 6 Of lO pqS 150-504-031 (Rev. 10/77) PAGE BONDED VERT RESOURCES AND EXPENDITURES FORM LB-35 BY FUND IF NECESSARY Tigard Water District Debt Service Fund Washington County FUND (Mi)NICIPAL CORPORATNFN) HISTORICAL DATA — --- ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1983-84 ITEM ----- -------- SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTUD BY YEAR 1980-81 YEAR 1981-82 1982-83 RESOURCES BUDGET OFFICER BUDGETCOMMITTEF ^,OVERNING BODY ' 65 , 147 131, 482 73 , 300 *Available Cash on Eland 132 000 132 000 1 2 0 ' 2 4 1 817 8 500 PrevlouslyLevied Taxes Estimated to be Received 8 8 2 3 Earnings from Temporary Investments 5 , 500 5 500 5, 500 3 4 120, 000 —0— —0— Transferred from Other Funds —0— —0— _0_ 4 5 6 211 612 156 , 375 85 300 Total Resources,Except Taxes to be Levied 145, 300 S 14 5 3 0 0 14 5 3 0 0 5 7 336 000 Taxes Necessary to Balance Bud et 2 5 0 0 0 0 2 5 0 000 250 0 0 0 7 $ 235, 0 8 7 2 6 7, 15 5 Taxes Collected In Year Levied a 446, 699 423,530 421,300 TOTAL RESOURCES 395, 300 395,300 395, 300 9 EXPENDITURES L� Expenditures /or Bond Principal 9 11 10 Payn.ent Date—Issue Date 12 11 13 1 14 See attached LB-36)(P 8 1314 H17, 180, 000 191, 000 202 , 000 Is Total 204 000 204 000 204 000 Expenditure for Interest 1617 Payment Date—Issue Date 19 18 20 19 2 2' 0 zz See attached LB-36 P 8 21 23 134 853 125, 887 116, 22 519 Total Interest 10.6 435 106 435 1064 5 23 24 364 375 395 Reserves: 417 417 417 2+ 25 Unappropriated Balance for Following Year: 26 Principal—Payment Date 25 27 � 49 , 000 ASee attached LB-36)(P 36, 000 36, 000 36 , 000 27 28 Interest—Payment Date 29 � 53 386 See attached LB-36 P 28 30 131. 4Q9 106 , 268 102 386 48 448 29 Total Unappropriated Ending Fund Balance 8 4 4 4 8 84 ,448 446, 699 423, 530 421,300 TOTAL 395, 300 395, 300 395, 300 COUNTY FORM 504-035 (Rev. 10-77) *Includes Unappropriated Balance budgeted last year. 7 of 10 pgs Oregon Dept. of Revenue PAGE • e • • a � o © . 111 . 111 111 • • : • • . 111 © 111 111 111 111 111 • • : 111 111 111 • . . • • • 111 . 111 . 111 © C 111 111 � 1 111 • ; , • • • : 111 111 111 �©1 111 � ill 111 . � , • ; � 1 111 � 1 111 � / 111 • 111 111 111 1 111 Ill : 1 111 • : � �- • . : 1 Ill : 1 111 : 1 111 0 204 , 000337 607 2 065 2 065 • � . • • . . . 1 ' : m m e . . m OREGON DEPARTMENT DEBT SERVICE FUND OF REVENUE LB-36 Tigard Water District SUPPLEMENT Washington County (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET SCHEDULE OF PAYMENTS BUDGET FOR NEXT YEAR 1983-84 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR YEAR 1982-83 For ensuing FY 1984-85 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY PRINCIPAL— PAYMENT DATE— ISSUE DATE 1 2 18 000 -_---- 1 Oct 1962 1 _-__ -0- -0- -0- z 3 16 .000 1 Oct 1984 1 Oct 1965 16000 16, 000 16, 000 3 4 s 15, 000 1 Oct 1984 1 Oct 1968 20, 000 20, 000 20, 000 4 6 5 7 6 8 7 9 8 9 10 49, 000 TOTAL PRINCIPAL PAYMENTS 36, 000 36, 000 36 , 000 10 INTEREST— PAYMENT DATE— ISSUE DATE 11 12 11 1s ----- 1 Oct 1962 -0- -0_ _0_ 12 1 -1--4 l Oct 1965 753 753 14 'A 044 753 13 1984 l Oct 1968 15 2 ,645 2 , 645 2, 645 14 16 4 , 375Jul. 1984 1 Oct 1971 3,375 ..3 ,375 3 , 375 15 t7 4 , 719 1 Jul 1984 1 Nov 1972 3,896 - --3 ,896 3 , 896 16 39 879 1 Jul 1984 1 Dec 1976 18 37 , 779 37 , 779 37 , 779 17 19 18 20 19 20 21 53 f 386 TOTAL INTEREST PAYMENTS 48, 448 48 , 448 48 , 448 21 MEUNAPPROPRIATED ENDING FUND BALANCE 22 23 22 24 23 25 24 26 25 27 26 28 27 28 29 TOTAL UNAPPROPRIATED ENDING FUND BALANCE 29 30 TOTAL 30 150-504-036 (7-82) Fund Total To Be Summarized 9 of 10 pgs On Form LB-35 (150-504-035) PAGE PUBLIC IMPROVEMENTS TO BE FUNDED BY TIGARD WATER DISTRICT IN FY 1983-84 Work tobeEstimated Type of Improvement 2erformed by Cost Pipeline Extensions: (Acct #585) 1. Difference in cost to oversize from 12" to 36" for Tualatin River crossing at Hwy 99W; 756 ' of 36" D.I. pipe Contract $72, 000 2 . Install 900 ' of 24" D. I. along S. W. Fonner Street, Walnut to 107th Avenue @ $45/ft District 40 ,500 3. Install 700 ' of 24" D.I. along S. W. Fonner Street, 107th to 111th Place @ $45/ft District 31, 500 4 . Install 900 ' of 24" D.I. along Bonita Road, pump station to master meter @ $45/ft District 40, 500 5. Miscellaneous (oversizing) District 15,500 TOTAL: $200, 000 Land and Improvements: (Acct #584) 1. Install lights and telemetry at new 2 .5-MG reservoir Contract $15, 000 2. Sandblast & paint 3 steel tanks Contract 19, 000 3. Repair concrete roof on 1. 1- MG reservoir at Hi. Tor Contract 30, 000 TOTAL: $64, 000 Page 10 of 10 pages