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TWD - 1985-1986 FORM NOTICE OF PROPERTY TAX LEVY 1985 LB-50 To assessor of Washington County File no later than JULY 15. • Be sure to read the instructions on page 2,Property Tax Certification Forms and Instructions booklet. On May 14 19 85 , the Board of Commissioners Governing Body of Tigard Water District Washington County,Oregon,levied a tax as follows: Municipal Cor ation SIGN » Chairman 639-1554 May14F 1985 HERE Signature Authorized Official Title Business Telephone Date PART I:TOTAL PROPERTY TAX LEVY Partially Funded State Totally Funded Local 1. Levy within the tax base(cannot exceed box 13,Part ll) ................................................. 1 a 2. One-year special levies(itemize these levies in Part V on back of form) ......................... 2a 2b 3. TOTAL AMOUNT subject to net tax rate limitation.Add boxes 1a,2a and 2b .......................................... 3 4. Continuing levies(millage and fixed)(itemize in Part V on back of form)......................... 4a 5. Serial levies(itemize in Part V on back of form) ............................................................... 5a 5b 6. Amount levied for payment of bonded indebtedness ...................................................... 6b 270, 000 7. Total amount to be raised by type of funding.Add boxes 1 a,2a,4a and 5a,and 17a 7b 270, 000 enter in box 7a.Add boxes 2b,5b and 6b and enter in box 7b......................................... 8. TOTAL AMOUNT to be raised by taxation.Add boxes 7a and 7b............................................................. 8 270, 000 PART II:TAX BASE WORKSHEET(If an annexation occurred in the preceding fiscal year,complete Part IV first.) _ 9. VOTED TAX BASE,if any. .. .. ....... .. ................ .. ..... . 9 Date of Voter Approval 10. CONSTITUTIONAL LIMITATION-Tax base portion of preceding three levies actually levied. Actual Amount Levied Fiscal Year Actual Amount Levied Fiscal Year Actual Amount Levied Fiscal Year 10a 10b 10c 11. Largest of 10a,10b or 10c 111a multiplied by 1.06= ............................................. 111b ADJUSTMENT FOR ANNEXATION INCREASES DURING PRECEDING FISCAL YEAR 12. Annexation increase from Part IV,box 7,on back of form ............................................................................................. 112 13. Adjusted tax base(largest of box 11b plus box 12;or box 9 plus box 12 if box 9 has neverbeen levied in full)................................................................................................................................................... 13 PART III:LIMITATIONS PER OREGON REVISED STATUTES (Refer to the ORS Chapter under which the municipal corporation was organized.Does NOT apply to Bond Limitations.Does NOT apply to ALL municipal corporations.) 14. True cash value of municipal corporation from most recent tax roll ................................. 14 15. Statutory limitation of municipal corporation per ORS ............................................................. 15 of TVC 16. Total dollar amount authorized by statutory limit(box 14 multiplied by box 15)................................................................ 16 17. Total amount of box 8 levied within statutory limitation..................................................................................................... 17 150-504-050 (Rev.11-84) Part IV and Part V on back AxwXy-P/)EXPP CYT/ % SUMMARY OF RESOURCES AND REQUIREMENTS Tigard Water District FORM LB-31 GENERAL FUND Washington C'.ounfW ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R BUDGET FOR NEXT YEAR 1985-86 ACTUAL DDPrm BUDGET NO. A EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOP D BY PRWEDIN3 FIRST PRECEDING THIS YEAR OF G YEAR 8 2-8 3 YEAR _g3-84 19 8 4.:-8 5 EMPS. E BUDGET OFFICER oxI.Er CCKIATTFE GOVERNING BODY 1 l 2 RESOURCES : 2 3 3 + 467, 186 197 295 '342 600 Beginning Working .474 000 474 , 000 474 4 5 1, 620, 835 1, 541, 250 435 800 Water Sales 1, 600 300 1,650 , 300 1 650 300 5 6 139 , 175 198 , 725 257, 400 Meter Sales 249 . 100 259 , 100 259 ' 100 6 7 72, 113 79 , 975 64_200 sundry14 4 7 a I 9 12, 299, 309 2, 017 245 2, 100 , 000 TOTAL; RESOURCES 12, 470 , 00021530JI000 2, 530, 000 9 10 10 11 11 12 12 13 13 14 14 15 REQUIREMENTS : Is I6 16 17 424, 43C 443, 528 473, 400 Personal Services 499 , 100 498 . 500 498 , 500 17 Ill 924, 04( 827, 110 8 1 Material & Services979, 100 998 , 700 998 , 700 Is 19 753, 53E 344, 456 468 500 Capital OutlaV 520 , 700 522, 700 522, 700 19 20 -om -0- -0- Operating Contingency 71,100 110 , 100 110 , 100 20 21 -0 -0- -0- Transfer to Debt Service Fund -0- -0- -0- 21 22 -0 -0- -0- Transfer to Capital Projects Fes . 50 , 000 50 , 000 50 , 000 22 23 197, 29E 402, 151 250, 000 Unappropriated Ending Fund Bal . 350 , 000 350 , 000 3 23 24 24 25 2, 299, 3092, 017 , 245 2,100 , 000 2 , 70 , 000 2 , 530 , 000 2 , 530, 000 25 26 26 27 27 28 28 29 29 30 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 -FTOTAL OREGON DEPT. OF REVENUE PAGE 1 of 11 pqs 150-504-031 (Rev. 10/77) SUMMARY OF RESOURCES AND REQUIREMENTS Tigard Water District DEBT SERVICE FUND Washington County FORM LB-31 ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R ACTUAL DOPTED BUDGET NO- A BUDGET FOR NEXT YEAR 1985-86 SEDCND PRBXDIN3 FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEAR 8 2-8 3 YEAR 83-84 19 84--:8 5 EMPS- E BUDGET OFFICER MXINU COAWTW-E GOVERNING BODY 1 1 2 BONDED DEBT RESOURCES 2 3 3 4 106, 268 14-6, 22-6- 98 , 000 Available Cash on Hand 1150800 115 , 800 115 . 800 4 5 14, 356 13, 800 8 000 Prey. Levied Taxes to be Rec ' d 8 , 500 8 , 500 8, 500 5 6 7, 694 14 139 5 000 Earnings from Temp. Investments 6 , 500 6 , 500 6 , 500 6 7 -0- -0- -0- Transferred from General Fund -0- -0- -0- 1 9 128, 318 174 , 165 111, 000 Total Resources except taxes 130, 800- 1 130 , 800 130 , 800 101 10 11 1 273,000 Taxes necessary to bal. budget_ 245 , 500 245, 500 245, 500 11 12 336, 819 270 333 Taxes collected in year levie 12 13 1 13 14 465 . 137 444 , 498 384 , 000TOTAL: BONDED DEBT RESOURCES 376 , 300 376 300 376 , 300 14 15 is 16 16 17 17 1a le 19 BONDED DEBT REQUIREMENTS 19 20 20 21 202, 000 204 000 206, 000 Total Principal to be paid 212 000 212 000 212F 000 21 22 116, 519 106 , 435 96 , 895 Total Interest to be paid 87 . 190 87 , 190 87 , 190 22 23 392 404 510 Other Charges 434 434 434 23 2+ 146, 226 133 659 80, 595 Unappropriated Ending Fund Bal . 76, 676 76, 676 76 , 676 2+ 25 25 26 465, 137 444 , 498 384 , 000 TOTAL; BONDED DEBT REQUIREMEIM 376 , 300 376 , 300 376 . 300 26 27 27 28 26 29 29 30 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 2 O l Pg S L50-504-031 (Rev. 10/77) THIS FUND IS AUTHORIZED BY ORS 280.100 AND ESTABLISHED BY RESOLUTIONteRDIhM4PdfE FORM LB-11 RESERVE FUND NUMBER 2-85 ON(DATE) May 14, 1985 FOR THE FOLLOWING SPECIFIED PURPOSE$': RESOURCES AND EXPENDITURES Tigard Water District Operations Center Capital Projects Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET ITEM BUDGET FOR NEXT YEAR 1985-86 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 1982-83 YEAR 1983-84 1984-85 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY RESOURCES Beginning Fund Balance: 1 Cash on Hand (Cash Basis), or 1 2 Working Capital (Accrual Basis) 2 3 Previously Levied Taxes Estimated to be Received 3 4 Earnings from Temporary Investments 3 000 3 . 000 3000 4 5 Transferred from Other Funds 5 6 -0- -0- -0- 50 ,000 50 , 000 50, 000 6 7 7 s s 9 Total Resources, Except Taxes to be Levied 9 10 Taxes Necessary to Balance 10 11 Taxes Collected in Year Levied 11 12 -0- -0- -0- TOTAL RESOURCES 53 , 000 53 , 000 53 , 000 12 EXPENDITURES 13 14 13 15 14 16 15 1 16 7 17 18 1 18 9 20 19 21 20 21 22 22 23 23 24 24 25 2 26 5 26 27 TOTAL EXPENDITURES 27 28 — — — — — RESERVED FOR FUTURE EXPENDITURE 5 3 0 0 0 5 3 0 0 0 5 3, 0 0 0 28 29 -0- -0- -0- TOTAL 53, 000 53 , 000 53 , 000 29 150-504-011 (7-82) PAGE 3 Of 11 pqs RESOURCES FORM LB-20 Tigard Water District _General Fund Washin - f FUND (MUNI IPAL CORPORA ON) HISTORICAL DATA BUDGET FOR NEXT YEAR 1985-86 ACTUAL ADOPTED BUDGET SECOND P CE I G FIRST PRECEDING THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED BY YEAR YEAR 83-84 1984-85 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 Beginning Fund Balance: 1 2 *Available Cash on Hand (Cash Basis)., or 2 3 467, 186 197 , 295 *Net Working Capital (Accrual Basis) 474 , 000 474 474 , 000 3 4 Previously Levied Taxes Estimated to be Received 4 5 Interest 5 6 OTHER RESOURCES 6 7 7 a 1, 620 , 835 1 541 250 1, 435, 800 4000-10 Water Sales 14000300 1, 650 , 300 1 650 300 139, 175 198, 725 257 400 4060 Meter Sales 249 , 100 259 , 100 259 , 100 10 12, 075 21, 718 18 , 000 4101 Dev. - 10% overhead 30, 000 30 , 000 30 , 000 io 6, 830 9, 762 8, 400 4102 Dev. Engineering 12 , 000 12 , 000 12,000 1 12 3, 570 3, 522 2 400 4103 Dev. - TWD equip. 7 200 7 , 200 7 , 200 12 13 4, 823 5, 296 3 , 600 4104 Dev. - Wacre reimb. 9 ,600 9 , 600 9 , 600 13 14 3 , 413 16 , 852 7 200 4200 Line Ext. Rebate 20, 000 20 000 20 , 000 14 15 33 , 576 4 , 476 6, 000 4300 Miscellaneous Inc . 6 , 000 1s 16 5, 559 16 , 004 14, 400 4400 Interest Income 18 . 00018 , 00016 17 732 1, 895 1 8 45 - 1 18 1, 535450 2 , 4004 1s 19 -0- -0- -0- 4700 Rental Income 36 , 00019 20 20 21 21 22 22 23 23 24 24 25 25 26 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 2, 299, 309 2, 017, 245 2, 100, 000 TOTAL RESOURCES 2 , 470 ,_000 2, 530 ,100o 2, 5309000 COUNTY FORM 504-020 (Rev. 10-77) PAGE 4 of 11 pgs Oregon Dept. of Revenue *Includes Unappropriated Balance budgeted last year. DETAILED EXPENDITURES General Fund Tigard Water District W FORM LB-31 PERSONAL SERVICES Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1985-86 SMUID PRECEDINGFIRST PRECEDING THIS YEAR- OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEAR 82-83 YEAR 83784 1984-85 EMPS. E BUDGET OFFICER BLEGET COMMITTEE GOVERNING BODY 1 1 2 42, 840 44 , 136 45 . 432 1 5000 Administrator 46 , 584 46 , 584 4-6- 15-8-4 2 3 38, 016 39,168 4 32 1 5010 Superintendent 41, 352 41, 352 41, 352 3 48 3 29 , 904 1 5020 Leadman lA 30, 672 30 , 672 30 , 672 4 5 3 1 5030 Leadman 1 29 ,376 29 , 376 29 376 5 6 - - -0- 1. 0081 5040 Inv. Control & Meter Reader -0- -0- -0- 6 7 Asst. Superintendent 27 , 720 27 , 720 27 720 7 $ 5060 Waterwork 0 er 1 8 9 22 819 23 573 24 600 1 5070 Waterworks 9 10 21, 520 22, 661 23, 712 1 5080 Waterworks Operator #3 24 , 336 24 , 336 24 , 336 10 11 21. 566 22, 700 23, 712 1 5090 Waterworks11 12 12 13 20, 544 21, 168 21, 792 1 5200 Bookkeeper 13 14 -0- -0- 408 1 5210 Draftsman _ -0- 14 15 18 000 18 , 600 19 , 200 1 5220 Customer Accounts Clerk 15 16 17 _0_ -0- 12, 600 1 5230 Clerk-Typist 14 160 141, 160 141, 160 16 17 18 17, 585 14, 306 18 . 000 5300 Overtime 16 , 800 18 19 22, 229 32, 034 24, 000 5400 Field Labor 27 , 0007 19 20 10 503 11, 456 6 5410 Office Help 9 , 000 9 000 9000 20 21 21 22 18, 591 21, 156 26, 400 5500 OPS Medical &Vision 30, 000 30, 000 30 , 000 22 23 4 151 _4, 465 6, 000 5510 Bankers Life Nebr.-Dental 6 , 000 6 , 000 6 , 000 23 24 20, 947 20 , 199 23, 400 5520 Bankers Life - Retirement 32, 900 32, 900 32 , 900 24 25 21, 522 23 , 928 26, 400 5530 Social Security 27 , 600 27 , 600 27 , 600 25 26 8, 747 8, 582 9, 600 5540 State Accident Ins. Fund 9 , 600 9 , 600 9 , 600 26 27 3 . 128 -0- 1, 200 5550 -.- Unemployment Insurance 1, 200 600 6 00 27 28 2, 660 2 , 691 3 , 000 5560 Group Life Insurance 4 , 200 4 , 200 4 . 200 28 29 3 . 594 3, 706 4, 200 5570 isabilit Insurance 4 , 800 4 , 800 4 , 800 29 30 30 31 424 430 443 , 528 473 4 TOTAL EXPENDITURES ; PERSONAL SERVICE 499 100 498 500 498 500 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 5 of 1 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 R ACTUAL ET NO. A BUDGET FOR NEXT YEAR 1985-86 DOPfED BUDG EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY PRFLEDIND FIRST PRECEDING THIS YEAR OF G YEAR 8 2-8 3 YEAR 8 3-84 1984-85 EMPS. E BUDGET OFFICER Mir CA6011T E GOVERNING BODY 1 1 2 709, 721 621, 955 664, 700 6000 Water Costs: L.O. Portland 680 , 000 699 , 000 699 000 2 3 70, 732 62, 661 72, 000 6050 Water Costs: Electricity 74 . 400 74 , 400 3 + 18 , 315 32 , 234 37, 000 6100 Re airs- pipelines & pum 45, 000 45, 000 45 , 000 + 5 12, 186 8, 834 12, 000 6160 Meter maintenance & re ai 14 ,400 4 5 6 5, 230 4 , 253 6 , 000 6190 Fire hydrant mai t 6 , 000 6-, 000 6 7 0. 7 e 27 -0- 600 6200 EcruipmeLlt rentals 00 600 600 • 9 14 , 186 13, 159 15, 000 6300 General insurance 14 , 0004 9 10 19 , 079 11, 581 15 , 00032 i 18 , 000 18 , 000 18 , 000 10 11 21, 301 21, 570 24 , 0004 24, 000 24 000 24 , 000 11 12 10, 779 10, 909 12, 000 6430 Utilities 13 , 200 13 , 200 1.3 , 200 12 13 1 13 14 1, 547 273 1 2006470 Advertising & elections 1, 200 1+ 15 810 1, 932 2, 400 6480 Dues and ub cri 15 16 1, 942 2, 419 5, 400 6500 Miscellaneous expense 8 400 8 -, 400 8 , 40 16 17 10, 663 12, 066 14, 400 6600 Truck & e ui ment re air 14 ,400 149400 14 . 40 17 1a 16, 723 14, 981 16 800 1 G lin and oil 16 ,800 16 ,800 16 , 800 18 19 1 19 20 1, 152 2, 129 2, 400 6620 Tires and batteries 2, 400 2, 400 2 ,400 20 21 2, 459 3 359 3 600 6700 Small tools 3 , 600 3 . 600 3 , 600 21 22 1, 229 2, 755 3,000 6720 Rain gear, safety eq. , et 2 , 400 2 , 400 2 4 22 23 138 40 600 6740 Employee training 23 24 5, 827 -0- -0- 6800 Interest expense 24 2+ fl- 25 -0- -0- -0- 6900 Rental expense12, 500 12, 500 12, 500 25 26 26 27 27 28 29 29 29 30 _ 30 31 924, 046 827 110 908 , 100 TOTAL EXPENDITURES : MATERIAL & SERVICES 09, 100 998 700 998 700 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 6 of 11 pgs 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 BUDGET FOR NEXT YEAR 1985-86 ACTUAL DOPTED BUDGET NO. A EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY PR�DIN3 FIRST PRECEDING THIS YEAR OF G YEAR 82-83 YEAR 83-84 1984-85 EMPS. E BUDGET OFFICER HLE CINATTEE GOVERNING BODY I 1 2 5 -0- 600 7100 Buildings & additions 5, 000 5 000 5, 000 2 3 953 -0- 1, 000 7200 Pipeline replacements 2, 400 2, 400 2, 400 3 23, 539 29, 674 83 200 7300 Meter installation exp. 62, 100 64, 100 64, 100 4 5 11, 135 65, 458 33, 000 7410 Equipment 75 000 75 ,000 75 , 000 5 6 110 351 213, 186 287, 000 7500 Pipeline extensions 223 ,000 223 ,000 223 000 6 7 1, 038 5, 084 1-12-0-0 7510 Firb hydrants 1. 200 1. 200 1, 20-Q 7 e 606, 517 33, 054 62 , 500 7600 Land & improvements 152 , 00.0 152 , 000152 , 0008 9 9 10 10 11 753 538 344 , 456 468 , 500 _ TOTAL- CAPITAL OUTLAY 520, 700 522, 700 522 ,700 11 12 12 13 13 14 1{ 15 15 16 16 17 17 18 is 19 -0- -0- -0- 8000 Operating Contingency 71, 100 110 , 100 110 , 100 19 20 20 21 -0- -0- -0- 9100 Trans to Capital r ect 21 22 Reserve Fund 50, 000 50 , 000 50 , 000 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 2, 102, 01 1 6 15 , 094 1 8 _ TOTAL EXPENDITURES 2 120 000 2, 180 , 000 2 180 000 31 32 197 , 2951 402, 151 250 00 C UNAPPROPRIATED ENDING FUND BALANCE 350, 000 350, 000 350 , 006- 32 12, 299, 30 2, 017, 245 2, 100, OOC TOTAL 21470, 00 2, 530, 000 2, 530, 000 OREGON DEPT. OF REVENUE PAGE 7 of 11 pgs 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 CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET ITEM BUDGET FOR NEXT YEAR 1985-86 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 1982-83 YEAR 1983-84 1984-85 RESOURCES BUDGET OFFICER BUDGETCOMMITTEE GOVERNING BODY 1 106 , 268 146, 226 98, 000 *Available Cash on Hand 115 , 800 115, 800 115,800 1 2 14 , 356 13 , 800 8, 000Previously Levied Taxes Estimated to be Received 8 , 500 8 , 500 8 500 2 3 Earnings from Temporary Investments 6 , 00 6 , 500 6 , 500 3 a -0- -0 -0- Transferred from Other Funds -0- -0- -0- 4 5 5 61 128, 318 174, 165 111, 000 Total Resources,Except Taxes to be Levied 130, 800 130 , 800 130 , 800 6 7 V111111111111111111, 273 000 Taxes Necessary to Balance Budget 245 . 500 2 4 5 5 7 8 336, 819 270 333 Taxes Collected in Year Levied g 465, 137 444, 498 384, 000 TOTAL RESOURCES 376 , 300 376, 300 376 ,300 9 EXPENDITURES 9 _101 Expenditures for Bond Principal 10 11 Payment Date-Issue Date it 121 12 13 13 14See attached LB-36)(P 8 14 15 15 16 202, 000204 , 000206 , 000 Total Principal 212 , 000 212 , 000 212 , 000 16 17 Expenditure for Interest 17 18 Payment Date-Issue Date 18 19 19 20 20 21 See attached LB-36 (P 8) 21 22 22 23 116 , 519 106 , 435 96, 895 Total Interest 27 . 190 87 , 190 87 190 23 24 392 404 510 Reserves: 43 4 434 434 24 25 Unappropriated Balance for Following -Year: / 25 26 Principal-Payment Date 26 27 37 , 000 See attached LB-36 P 9 38 , 000 38 , 000 38 , 000 27 28 Interest-Payment Date 28 29 (See attached B- P 8 676 38 676 38 676 29 30 146, 226 133, 659 80, 595 Total Unappropriated Ending Fund Balance 76 . 676 715, 1576 7 6465, 137 444, 498 384, 000 TOTAL 376, 300 376 , 300 376 , 300 COUNTY FORM 504-035 (Rev. 10-77) *Includes Unappropriated Balance budgeted last year. PAGE 8 Of 11 pgs Oregon Dept. of Revenue • 0 © 111, 111 1I MOM viol 1 / 1 © 111 . 111 . 111 • • : • my • 111 111 111 111 111 / 111 • • : • • • : 1 111 ©1 111 1 111 � 1 111 � 1 111 111 • : • • ' 111 111 111 111 111 � 1 111 • : • • • � 1 111 � 1 111 � 1 111 MEN : 1 111 : 1 111 . : 111 • ' • .— • • 1 111 1 111 • 1 111 1 111 1 � 111 1 . 111 • 111 111 111 ' m m m m ® • • 1 • � ' ' • 1 • 1 m OREGON DEPARTMENT DEBT SERVICE FUND OF REVENUE Tigard Water District SUPPLEMENT Washington County (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET SCHEDULE OF PAYMENTS BUDGET FOR NEXT YEAR 1985-86 SECON PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 982-83 YEAR 1983-84 1984-85 For ensuing FY 1986-87 BUDGET OFFICER I BUDGET COMMITTEE I GOVERNING BODY PRINCIPAL—PAYMENT DATE— ISSUE DATE 1 1 2 2 3 17, 000 1 Oct 1986 1 Oct 1965 18 , 000 18 , 000 18 , 000 3 4 20, 000 1 Oct 1986 1 Oct 1968 20 , 000 20, 000 20 ,000 4 5 5 6 6 7 7 s 8 s s 10 37, 000 TOTAL PRINCIPAL PAYMENTS 38 , 000 38 , 000 38 , 000 10 INTEREST— PAYMENT DATE— ISSUE DATE 11 11 12 12 13 464 1 Oct 1986 1 Oct 1965 315 315 315 13 14 2 185 1 Oct 1986 1 Oct 1968 1 25 1 725 1,725 14 151 ,1251, 125 1, 125 15 16 5 1 , 956 1, 956 16 ,7 2 , 936 1 Jul 1986 1 Noy 1972 1e 33 ,55533,555 17 18 1s 1s 20 2120 43, 595 TOTAL INTEREST PAYMENTS 38,676 38 , 676 38 , 676 21 UNAPPROPRIATED ENDING FUND BALANCE 22 22 23 23 24 24 25 25 26 26 27 27 28 28 29 TOTAL UNAPPROPRIATED ENDING FUND BALANCE 29 30 TOTAL 30 Fund Total To Be Summarized PAGE1 0 of 11 pgs 150-504-036 (7-82) On Form LB-35 (150-504-035) r +i PUBLIC IMPROVEMENTS TO BE FUNDED BY TIGARD WATER DISTRICT IN FY 1985-86 Work to be Estimated Type of Improvement performed by Cost Acct #6100 : Repairs pipelines & pumps : 1. Sandblast and paint 3 steel tanks . . . . Contract $25, 000 Acct #7410-30 : Equipment: 1. Auxiliary power at No. l reservoir site: 175 KW diesel generator. . . . . . . Contract 40, 000 2 . Supplementary computer to increase capacity of existing computer . . . . . . . . Contract 20 , 000 Acct #7500: Pipeline extensions : 1. Ames Orchard #2: 740 feet of 36" D.I . on 121st, near S . W. Gaarde St. @ $100/ft. . . . . . . . . . . . . . . . . . . . . . . . . . . Contract 74, 000 2 . 135th Avenue: 1, 000 feet of 16" D .I . along S . W. 135th Avenue, south of Scholls Ferry Road @ $30/ft. . . . . . . . . District 30,000 3 . Scholls Ferry Road: 1, 400 feet of 12" D.I. along Scholls Ferry Road, 130th to 135th Avenue @ $25/ft. . . . . . District 35, 000 4 . Ross and 81st Avenue: 2, 450 feet of 8" D.I . along Ross and 81st Ave. , between Hall and Bonita @ $20/ft. . . . District 49 , 000 5 . Naeve Street: 740 feet of 8" D.I . along Naeve St. , 109th to PacHwy @ $20/ft. . . . . . . . . . . . . . . . . . . . . . . . . . . . District 15,000 Acct #7600 : Land & Improvements : 1. Improvements to existing reservoir sites, including blacktopping, street improvements, fencing, lighting, etc . Contract 12, 000 Page 11 of 11 pages