Loading...
TWD 1984-1985 FORM' NOTICE OF PROPERTY TAX LEVY LB-50 To Assessor of Washington County • File no later than JULY 15 • Information and instructions on reverse side Part I: TOTAL PROPERTY TAX LEVY County levying tax Governing body Washington Board of Commissioners Municipal Corporation Date of levy Ti and Water District Play 8 1984 Funded Partially by State of Oregon Funded Totally by Local Taxpayers 1. Levy within the tax base(cannot exceed line 17,Part II) 1 2. One-year special levies(itemize these levies In Part IV,back of form) 2a 2b 3. YOTAL AMOUNT subject to net tax rate limitation(add boxes 1,2a&2b) ............................. 3 (Box 3 cannot exceed line 37,Part III of Form LB-70.) 4. Continuing levies milia a and fixed Itemize in Part IV,back of form 4 5. Serial levies(itemize in Part IV,back of form) 5a 5b —� 6. Amount levied for payment of bonded indebtedness .................................. 6 30 7. Total amount to be raised by taxation by type of funding(add boxes 1, 2a,4 and 5a-enter in 7a.Add boxes 2b,5b and 6-enter in 7b.)(Box 7a cannot exceed line 15,Part IV of Form LB-60.) .................................... 7a 7b 3 0 8. TOTAL AMOUNT to be raised by taxation(add boxes 7a and 7b) .................................... 8 300 , 000 Part II: TAX BASE WORKSHEET 9. VOTED TAX BASE,if any. ....................................... 19 Date of voter approval 10..Constitutional limitation Tax base portion of preceding three levies. Fiscal year Fiscal year Fiscal year 10a 110b 10c 11. Largest of 10a,10b and 10c I 11a multiplied by 1.06= .................... I 11b ADJUSTMENT FOR ANNEXATION INCREASES DURING PRECEDING FISCAL YEAR(see example for Part 11 on reverse side) 12. Assessed value of area annexed on '19 ..................... 12 (attach list of annexation dates and valuations) 13. Tax base of the annexing entity for fiscal year 1983-84 ............... 13 14. Assessed value of annexing entity on January 1,1983 ............... 14 15. Tax base rate of annexing entity(divide box 13 by box 14) ............ 15 16. Annexation increase(multiply line 12 by line 15) 16a I x 1.06= ............ 116b 17. ADJUSTED TAX BASE(Largest of line 11 b plus line 16b;or line 9 plus line 16b if line 9 has never been levied In full.) 17 Part III:LIMITATIONS PER OREGON REVISED STATUTES (Does not apply to ALL municipal corporations.Refer to ORS Chapter under which municipal corp.organized.DOES NOT apply to Bond Limitations.) 18. True cash value of municipal corporation from most recent tax roll 18 19. Statutory limitation of municipal corporation per ORS ........................... 119 of TCV 20. Total dollar amount authorized by statutory limit line 18 multiplied by line 19 20 21. TOTAL amount of line 8 levied within statutory limitation21 ................................................ Any amount outside statutory limitation must be specifically allowed by statute,and have special voter approval. Chairman, Board of May 8 , 1984 639-1554 sign ure of authorized official RICHARD M. BROWITiee Commissioners Date Bus.Telephone 150.504-050(Rev.12-83) SUMMARY OF RESOURCES AND REQUIREMENTS 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 1984-85 OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY SBXM PRECEDING FIRST PRECEDING THIS YEAR G YEAR 81-82 YEAR 82-83 1983-84 EMPS. E BUDGET OFFICER BLUGET CCMWTEE GOVERNING BODY 1 1 2 RESOURCES: 2 3 3 4 330, 394 467, 186 170, 000 Beginning Working Capital 342, 600 342,600 342, 600 4 5 1, 588, 586 1, 620, 835 1, 508, 000 Water Sales 1 435 800 1 435 800 1, 435 ,800 5 6 144, 850 139, 175 255, 000 Meter Sales 207 , 400 207 ,400 207 400 6 7 53, 241 72, 113 67, 000 Sundry 64 ,200 64 , 200 64P200 7 8 8 9 2, 117, 071 2 299 3092 000 000 TOTAL: RESOURCES 2 , 050, 000 2 050 000 2 ,050, 000 9 10 10 11 11 12 12 13 13 14 14 15 REQUIREMENTS: 15 16 16 17 401, 064 424, 430 462, 000 Personal Services 473 , 400 473 ,400 473 ,400 17 18 855, 289 924 , 046 922, 000 Material and Services 858 ,100 858 ,100 858 ,100 18 19 393 , 532 753, 538 382, 000 Ca ital Outlay 418 ,500 418 ,50 418 , 500 19 20 -0- -0- 34, 000 O*oerating Contingency 50 , 000 50,000 50 000 20 21 -0- -0- -0- Transfer to Debt Service Fund -0- -0- -0- 21 22 467 , 186 197 , 295 200, 000 Una ro riated Endincr Fund Bal. 250, 000 250, 000 250 000 22 23 23 24 2, 117, 071 2, 299, 309 2, 000, 000 TOTAL: REQUIREMENTS 2, 050, 000 2 050 000 2 , 050 , 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) SUMMARY OF RESOURCES 2,NID REQUIREMENTS Tigard Water District FORM LB-31 DEBTSERVICE FUND Washington County ' ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R BUDGET FOR NEXT YEAR 1984-85 ACTUAL DOr'�ED BUDGET NO. A OF EXPENDITURE DESCRIPTION N PROPOSED BY I APPROVED BY I ADOPTED BY smoND PRECEDING FIRST PRECEDING THIS YEAR G YEAR 8---82 YEAR 82-83 1983'x84 EMPS. E BUDGET OFFICER CavMITTE ;GOVERNING BODY 1 1 2 BONDED DEBT RESOURCES 2 3 3 4 131, 482 106 , 268 132, 000 Available Cash on Hand 93 , 000 98 ,000 98 , 000 4 5 13, 817 14, 356 7 , 800 Prev. Levied Taxes to be Rec 'vd 8 , 000 8 000 8 ,000 5 6 11, 076 7 , 694 5, 500 Earnings from Temp. Investments 5 , 000 5 ,000 5, 000 6 7 -0- -0- -0- Transferred from General Fund -0- -0 -0- 7 8 8 9 156 , 375 128 , 318 145, 300 Total Resources except taxes 111, 000 111, 000 111, 000 9 10 10 11 250, 000 Taxes necessary to bal. budget 273 , 000 273 , 000 273 ,000 11 12 267 . 155 336 , 819 Taxes collected in year levied 12 13 13 14 423 , 530 4 5 137 395, 300 TOTAL: BONDED DEBT RESOURCES 384 , 000 384 , 000 384 000 14 15 15 16 16 17 17 18 18 19 T RE I REMENT S 19 20 20 21 191, 000 202, 000 204 000 Total Principal to be paid 206 , 000 206 000 206 , 000 21 22 125, 887 116 , 519 106, 435 Total Interest to be paid 96 ,895 96 , 895 96 , 895 22 23 375 392 417 Other Char es 510 510 510 23 24 106, 268 146 , 226 84 , 448 Unappropriated Ending Fund Bal 80 , 595 80 , 59 80 , 595 24 25 25 26 423, 530 465 , 137 395, 300 TOTAL: BONDED DEBT REOUIREMEN S 384 , 000 384 , 000 384 , 000 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 2 of 10 pgs 150-504-031 (Rev. 10/77) RESOURCES FORM LB-20 Tigard Water District General Fund Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1984-85 SECOND PRECEDING FIRST PRECEDING THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED B YEAR 81-82 YEAR 82-83 1983-84 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 Beginning Fund Balance: 1 2 *Available Cash on Hand (Cash Basis), or 2 3 330, 394 467 ,186 170 000 *Net Working Capital (Accrual Basis) 342, 600 342, 600 342 ,600 3 4 Previously Levied Taxes Estimated to be Received 4 5 Interest 5 6 OTHER RESOURCES 6 7 7 8 1, 588, 586 1 620 835 1, 508, 000 4000-10 Water Sales 1F43511800 1, 435, 800 1, 435, 800 144, 850139 , 175 255 , 000 4060 Meter al s 207 , 400 207 , 400 207 , 400 10 15, 116 12, 07520, 0004101 Dev. 10% overhead 18 , 000 18 , 000 18 , 000 1 111 11, 092 6, 830 4102 Dev, - En in 8 , 400 8 , 400 1 12 222 3 , 570 3 , 4004103 Dem. - TLWD eguipmen 2 ,400 2 , 400 2 , 400 12 13 448 4 823 reimb. 3 , 600 3 , 600 3 600 13 14 1, 592 3, 413 3, 600 4200 Line Ext. Rebate 7 , 200 7 200 7 , 200 14 15 7 , 959 33, 576 12, 000 4300 Miscellaneous Inc . 6 , 000 15 16 13, 987 5, 559 5, 000 4400 Interest Income 14 , 400 14 .400 14 ,400 16 17 1, 675 732 1, 600 4500 Penalty for non-pay 1x800 1,800 1 . 80017 18 1, 150 1, 535 2 , 400 4600 Sale of ECrUipment 2 ,4002 , 40018 19 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 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 2, 117, 071 2 299 309 2, 000, 000TOTAL RESOURCES 2 , 050, 000 2 , 050 , 000 2, 050, 000 COUNTY FORM 504-020 (Rev. 10-77) PAGE Q 10 pgs Oregon Dept. of Revenue *Includes Unappropriated Balance budgeted last year. DETAILED EXPENDITURES General Fund Tigard Water District FORM LB-31 PERSONAL SERVICES Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL DOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1984-85 C3 PRECEDINFIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION N PROPOSED BY I APPROVED BY ADOPTED BY G YEAR 81-82 YEAR 82-83 1983-84 EMPS. E BUDGET OFFICER COMMITTEE,GOVERNING BODY 1 1 2 - 0, 800 42, 840 42, 840 1 5000 Administrator 45 432 45 432 45 432 2 3 36 144 38 016 38, 016 1 5010 Superintendent 40, 320 40, 320 40,320 3 4 25, 704 28, 200 28, 200 1 5020 Leadman #1A 2 4 5 27$ 27 000 l 5030 Leadman #1 28 632 s 6 -0- -0- _-�= 1 5040 Inv. Control & Meter ReadEr 1 008 1 6 7 24 240 5, 464 25,464 1 5050 Asst. Superintendent 27, 000 27, 000 27 000 7 $ 25,176_ 1 5060 Waterworks operator 1 26 ,880 26 , 880 _ 26 , 880 8 9 21 6 22, 824 1 5070 Waterworks O erator 2 24 ,600 24 ,600 24 , 600 9 10 2 080 Waterworks Operator #3 23 ,712 23 ,712 23 ,712 10 11 12 2 2 1 5090 Waterworks Operator #3 23 ,712 23 712 23 712 11 12 13 17 548 20 544 20 544 1 5200 Bookkeeper 21, 792 21 792 21 792 13 la 1 258 -0- -0- 1 5210 Draftsman 408 408 403 14 15 15, 810 18, 000 18, 000 1 5220 Office Manager 19, 200 19 , 200 19 ,200 15 16 -0- -0- -0- 1 5230 Clerk-Typist 12, 600 17 12 600 12 , 600 16 18 14, 078 17, 585 16, 352 5300 Overtime 17 18 000 1 is 19 25, 978 22, 229 56 , 000 5400 Field Labor 24 000 24 , 000---..24 , 000 19 20 15, 673 10, 503- 10, 000- zl 5410 Office Hel r1 , 000 6 000 6 , 000z° 2221 - 15 11 18, 591 - 20,800 5500 OPS - Medical & Vision 26 , 400 26 400 26 400 22 23 3, 530 4,151 4, 800 5510 Bankers Life Nebr. - Dental6 000 6, 000--. 000 23 24 18 , 370 20, 947 21, 000 5520 Retirement 23 400 23 400 23 ,400 24 25 19, 554 21, 522 21, 600 5530 Social Security 26 ,400 26 , 400 26 ,400 25 26 3 211 8, 747 10, 000 5540 State Accident Ins. Fund 9, 600 9, 600 9, 600 26 27 6, 652 . 3, 128 3, 000 5550 Unemployment Insurance 1, 200 1,200 1, 200 27 28 2, 876 2, 660 3, 000 5560 Group Life Insurance 3 , 000 3 , 0001687 000 28 29 2 687 3 , 594 3 , 800 5570 Disability Insurance 4 200 4 , 200- 4 ,200 29 30 30 31 401 064 424 430 462 0 TOTAL EXPENDITURES; PERSONAL SERVICES 473 ,400 473 ,400 473 400 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE 4 Of 1O p S 150-504-031 (Rev. 10/77) PAGE DETAILED EXPENDITURES General Fund Tigard Water District FORMLB-31 MATERIAL AND SERVICES Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1984-85 OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY SBXM PRECEDING FIRST PRECEDING THIS YEAR G YEARSQQ �� YEAR 82-83 1983-84 EMPS. E BUDGET OFFICER yETCCIvMITTEEGOVERNING BODY 1 1 2 648, 182 709,721 699, 000 6000 Water Costs: L.O. Portland- 614 , 700 00 2 3 66, 301 70, 732 78 , 000 0 Wat r s: Electrici 2 0 0 2 3 4 20, 599 20, 000 61nO R it - i lin & pum4 5 5 63, 725 5 , 230 4 , 800 6190 Fire hydrant maintenance 6 . 000 6 , OOD 6 , 000 6 7 7 8 72 27 600 6200 Equipment rentals 600 600 600 8 9 11, 273 14, 186 15, 000 6300 General insurance 15, 000 15, 000 15, 000 9 10 18, 237 19, 079 15, 000 6320 Professional fees 15 , 00010 1120, 795 21, 301 18, 000 6400 Office supplies 24 , 000 11 129 , 586 10, 779 12, 000 6430 Utilities 12 , 000 12 , 000 12 , 000 12 13 13 14 918 1, 547 1, 200 6470 Advertising & elections 1, 200 1, 20 1,200 14 15 2, 644 810 3, 000 6480 Dues and subscriptions 2, 400 2, 400 2 ,400 15 16 2, 179 1, 942 2, 400 6500 Miscellaneous expense 5, 400 5 ,400 5 , 400 16 17 10, 104 10, 663 12, 000 6600 Truck & equipment re air 14 , 400 14 ,400 14 , 400 17 18 17, 805 6 2 16 000 6610 Gasoline and oil 16 , 800 16 , 800 16 ,800 18 19 19 20 3, 534 1 152 3,600 6620 Tires and Batteries 2 ,400 2 ,400 2 , 400 20 21 1, 371 2 459 .3, 600 6700 Small tools 3,600 3 , 609- 3 , 600 21 22 814 1. 2 2 L. 1, 200 6720 Rain gear, safety ecr. , etc. 3 , 000 . 3 , 00 3 000 22 23 409 138 60016740 Employee training 600 600 600 23 24 -0- 5, 827 -0- 6800 Interest expense -0- -0- -0- 24 25 25 26 26 27 27 28 28 29 29 30 30 31855 , 289 924 , 046 922 , 000TOTAL EXPENDITURES: MATERIAL & SEM ICES 858 ,100 858 , 100 858 ,100 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 L I TOTAL OREGON DEPT. OF REVENUE PAGE 5 of 10 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 R ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1984-85 OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY SBXM PRECEDING FIRST PRECEDING THIS YEAR G YEAR 81-82 YEAR 82 83 1983-84 EMPS. E BUDGET OFFICER BUDGE7 C.CNMITTEEGOVERNING BODY 1 1 2 408 5 6007100 Buildincrs & additions 2 3 -0 953 1 000 7200 Pipeline replacements 3 4 22, 074 23, 539 23,500 33 , 200 4 5 1 91,700 7410 Equipment 33 000 33 , 000 33 , 000 5 6 185, 929 110, 351 200 000 7500 Pipeline extensions 287 , 000 287 , 000 287 , 000 6 7 843 1, 038 l 200 17510 Fire hydrants 1, 200 1, 200 1,200 7 8 51, 939 606, 517 64, 000 7600 Land & improvements 62 ,500 62,500 62,500 8 9 9 10 10 11 393, 532 753, 538 382, 000 TOTAL: CAPITAL OUTLAY 418, 500 418 , 500 418 , 500 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 -0- -0- 34 000 8 000 OperatingContingency 50, 000 50, 000 50, 000 19 20 20 21 -0- -0- - Trans. to Debt Service Fun 9000 -0- _ _0_ 21 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 1, 649, 885 2 102 014 1 800 000 TOTAL EXPENDITURES 1 800 000 1 800 000 1 800, 000 31 32 467, 186, 197, 295 200, 000 UNAPPROPRIATED ENDING FUND BALANCE 250 , 000 250 000 250, 000 32 ,117, 071 2, 299, 309 2, 000, 000 TOTAL 2 , 050, 000 2 , 050, 000 2,050, 000 OREGON DEPT. OF REVENUE PAGE 6 of 10 pqs 150-504-031 (Rev. 10/77) BONDED DEBT RESOURCES AND EXPENDITURES FORM LB-35 BY FUND IF NECESSARY Tigard Water District Debt Service Fund Washington County FUND (MUNICIPAL CORPORATU)N) HISTORICAL DATA ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1984_-85 ITEM - SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 1981-82 YEAR 1982-83 1983-84 RESOURCES BUDGET OFFICER BUDGET COMMITTEE C;OVERNING BODY ' _ 131, 482 106, 268 132, 000 'Available Cash on Viand 98 . 000 98, 000 98 , 000 ' 2 13 , 81714, 356 7 , 800 Previously Lev led Taxes Estimated to be Received $ 000 81 000 8 000 2 3 7 , 694 5, 500 Earnings from Temporary Investments 5 , 0005 , 000 3 4 -0- - -0- Transferred from Other Funds -0- -0- -0- 4 5 5 fil 156 375 12 8 318 145, 300 Total Resources,Except Taxes to be Levied 111, 000 111, 000 111 0 0 0 6 7 ' 250 000 Taxes Necessary to Balance Budget 273, 000 273, 000 273 , 000 7 8 267, 155 Taxes Collected In Year Levied g 423, 530 465, 137 395, 300 TOTAL RESOURCES 384 , 000 384, 000 384, 000 9 EXPENDITURES 9 10 Expenditures for Bond Principal 1 11 Payment Date-Issue Date I1 12 1 13 13 14 See attached LB-36)(P 8 14 15 15 16 191, 000 202 , 000 204 , 000 Total Principal 206 , 000 206 . 000 206 , 00016- 17 Expenditure for Interest 17 18 Payment Date-Issue Date 18 19 19 20 20 2' See attached LB-36)(P 8 21 22 22 23 125, 887 116, 519 106, 435 Total Interest 96 , 895 96 ,895 96 ,895 z3 24 375 392 417 Reserves: 510 510 510 24 25 Unappropriated Balance for Following Year: 25 26 Principal-Payment Date 26 J29 �� / 36, 000 See attached LB-36 P 9 37 ,000 37 , 000 0 27 ��� j,i Interest-Payment Date 28 ' /� '�� 48 , 448 See attached LB-36)(P 9 43 , 595 43 . 595 43 , 595 29 301 106 , 268 14 6 2 2684 , 448 Total UnaPproprlated Ending Fund Balance 80,595 80 595 80 ,59 30 42.3, 530 465, 137 395, 300 TOTAL 384, 000 384, 000 384 , 000 COUNTY FORM 504-035 (Rev. 10-77) *Includes Unappropriated Balance u 1 budgeted last year. PAGE 7 of 10 Pgs Oregon Dept. of Revenue 0 0 APPROVED BY BUDGETCOMMITTEE © . 111 111 111 • • . 1 1 1 © 111 111 . 111 • • : � • • . . 111 . 111 . 111 111 111 111 • • � � : • • : 1 111 � 1 its 111 -� 1 111 © 111 � 1 111 � 1 111 _ • • 111 111 111 • : • • � 1 111 111 : 1 111 111 : 1 111 : 1 111 • : �— • . 111 0 • 111 0 1 . 111 1 . 111 1 . 111 % %%//O/%%%%%%///%%%%�%%%�%%%%//'%%%%%%�%%%%%�/�/ CC • • . 1 1 1 • m m m �j�j/��.�/�j�jjjjjjj�j/��jjjj�j�jj�/i ....•.. . . . :• jj/��/�jjj/�j�j��j��jjjjj�jj/jjjjj�jjj��j�%�/ m m OREGON DEPARTMENT DEBT SERVICE FUND REVENUE LB Tigard Water District LB-36 SUPPLEMENT Washington County (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGETSCHEDULE OF PAYMENTS BUDGET FOR NEXT YEAR 1984-85 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR YEAR 1983-84 For ensuing FY 1985-86 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY PRINCIPAL- PAYMENT DATE- ISSUE DATE 1 1 2 2 3 16 ,000 1 Oct 1985 1 Oct 1965 17 , 000 17 , 000 17 000 3 4 000 1 Oct 1985 1 Oct 1968 20, 000 20, 000 20,000 4 5 5 6 6 7 7 8 8 9 9 10 36, 000 TOTAL PRINCIPAL PAYMENTS 37 , 000 37 , 000 37 , 000 10 INTEREST—PAYMENT DATE—ISSUE DATE 11 11 12 12 13 753 1 Oct 1985 1 Oct 1965 464 464 464 13 14 2,645 1 Oct 1985 1 Oct 1968 2 , 185 2,185 2 , 185 14 15 3, 375 1 Jul 1985 1 Oct 1971 2,250 2, 250 2,250 15 16 3,896 1 Jul 1985 1 Nov 1972 2, 936— 2, 936 2, 936 16 17 37 ,779 1 Jul 1985 1 Dec 1976 35,760 35,760 35 ,760 17 18 18 19 19 20 20 21 48, 448 TOTAL INTEREST PAYMENTS 43, 595 43 ,595 43 , 595 21 UNAPPROPRIATED ENDING FUND BALANCE 22 22 23 23 24 24 25 2 26 5 2 27 6 27 28 28 29 TOTAL UNAPPROPRIATED ENDING FUND BALANCE 29 3o TOTAL 1 —7 30 Fund Total To Be Summarized 150-soa-o3s (7-82) PAGE 9 of 10 pgs On Form LB-35 (150-504-035) PUBLIC IMPROVEMENTS TO BE FUNDED BY TIGARD WATER DISTRICT IN FY 1984-85 Work to be Estimated Type of Improvements performed by Cost Acct #6100: Repairs - pipelines & pumps: 1. Sandblast and paint 3 steel tanks. . . . . . . . . . . . . . . . . . . . . . . . . . . Contract $ 25 , 000 Acct #7500; Pipeline extensions: 1. Difference in cost to oversize (and install) from 12" to 36" for Tualatin River crossing at Hwy 99W; 756 ' of 36" D. I. pipe. . . . . Contract $ 78 , 000 2. Install 800 ' of 24" D. I. along S. W. Parkhill Street, Stone St. to Waluga Drive @ $50/ft. . . . . . . . District 40, 000 3. Install 800 ' of 24" D.I. along S. W. Waluga Drive, Parkhill Dr. to Carman Drive @ $50/ft. . . . . . . . District 40, 000 4. Install 1, 600 ' of 16" D.I. along S. W. 135th Avenue to Scholls Ferry Road @ $30/ft. . . . . . . . . . . . . District 48, 000 5. Install 1, 400 ' of 12" D.I. along S. W. Scholls Ferry Road, 130th to 135th Avenue @ $25/ft. . . . . . . . District 35, 000 6. Circulation loops & oversizing. . District 46 , 000 Total: $287, 000 Acct #7600: Land and Improvements: 1. Down-payment on 5 acres of land. District $ 50, 000 2. Improvements to existing reser- voir sites, including street lights, blacktopping, etc. . . . . . . Contract 12 ,500 Total: $ '62,500 Page 10 of 10 pages