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TWD 1986-1987
FORM NOTICE OF PROPERTY TAX LEVY 1986 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 13 19 86 , the Board of Commissioners Governing Body of Tigard Water District County,Oregon,levied a tax as follows: Municipal Corporation SIGN » 0C Chairman 639-1554 May 13 ,1986 HERE Signature of Authorized Official Title Business Telephone Date Is an additional 1986-87 levy request being submitted for voter approval? 1XNO ❑ YES (Type of Levy) PART I:TOTAL PROPERTY TAX LEVY Partially Funded State Totally Funded Local 1. Levy within the tax base(cannot exceed box 13,Part II) .. .. .. .. ... .. .. .. .. .. .. 1 a 2. One-year special levies(itemize these levies in Part 5 on back of form) . ... .. .. .. . 2a 2b 3. TOTAL AMOUNT subject to net tax rate limitation.Add boxes 1 a,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 255 , 000 7. Total amount to be raised by type of funding.Add boxes 1 a,2a,4a and 5a,and enter in box 7a.Add boxes 2b,5b and 6b and enter in box 7b . .. .. .. .. ... .. .. .... 7a 7b 255, 000 8. TOTAL AMOUNT to be raised by taxation.Add boxes 7a and 7b 8 255 , 0 0 0 PART III: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. CONSTITUTION 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 = 11 b 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 11 b plus box 12;or box 9 plus box 12 if box 9 has never been levied in full) .. .. .. .. .. .. .. .. .... ..... .. .. .. .... ..... .. .. ... .. .. .. ..... .. .. .. ... .. .. .. . F13 PART 111: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 TCV 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.10-85) Part IV and Part V on back DETAILED EXPENDITURES SUMMARY OF RESOURCES AND REQUIREMENTS Tigard Water District FORM LB-31 GENERAL FUND Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1986-87 OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY PRvCEDING FIRST PRECEDING THIS YEAR G YEAR 83-84 YEAR 84-85 1985-86 EMPS. E BUDGET OFFICER C.CNNYTTEEGOVERNING BODY 1 1 2 RESOURCESe 2 3 3 4 1970295 402 191 474 1 000 Beginning Working Capital 782 , 20Q 782 . 200 782 , 200 4 5Of 3Water 1 , 908 , 7 0 1 , 908 , 70Q 1, 908 , 700 5 6 198, 725 295, 000 259, 100 Meter Sales 352 , 0003521, 000 352 , 000 6 7 79, 975 153 , 370 146 , 600 Sundry 147 1 7 _d s s 9 2, 017, 245 2 464 120 2, 830 , 000 TOTAL: RESOURCES 3 190 000 3 , 190 , 000 3 90 ,000 9 10 to 11 11 12 12 13 13 14 14 15 REQUIREMENTS 1s 16 16 17 443 , 528 462, 639 498 , 500 Personal Services 537 , 100. 537 100 537 , 100 17 1s 827, 110 _916-1-6-04 -10408 , 800 Material & Services 1, 046 ,700 1 046 700 1, 046 , 700 18 19 344 , 416 42 , 700itOutlay 709 , 800 659 800 659 , 800 19 20 -0- -0- -0- Operating Contingency200 , 000 200 , 000 200 000 20 21 -0- -0- 50 , 000Trans. to Capital Projests Res . 250 , 000 300 , 000 300 , 000 21 22 402, 191 48 3 350 , 000Unappropriated Ending Fund Bal. 446 , 400 446, 400 446 , 400 22 23 23 24 _ TOTAL* REQUIREMENTS 3 , 190 , 000 3 190 000 3 , 190 000 24 25 25 26 26 27 27 28 28 29 29 30 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 IT TOTAL OREGON DEPT. OF REVENUE PAGE O Pgs 150-504-031 (Rev. 10/77) DETAILED EXPENDITURES SUMMARY OF RESOURCES AND REQUIREMENTS Tigard Water District FORM LB 31 DEBT SERVICE FUND Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1986-87 EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY SEDCND PFIMEDINGl FIRST PRECEDING THIS YEAR OF G YEAR 8 3-8 4 YEAR 84-85 1985-86 EMP5• E BUDGET OFFICER El rl.Fr CCMdITTFE GOVERNING BODY 1 1 2 BONDED DEBT RESOURCES 2 3 3 4 146 , 226 133, 659 '115, 800 Available Cash on Hand 102 , 600 102 , 600 102 , 600 • 5 13 , 800 9, 052 8 , 500 Prev. Levied Taxes to be Rec' d 8 ,400 8 ,400 8 400 5 6 14 . 139 16 , 259 Earnincrs from Temip. Investments 6 200 6 , 200 6 200 6 7 - -0- ' F -0- . -0- -0- 7 9 174, 165 158 , 970 130 800 Total Resources except taxes 117 ,200 117 , 200 117 , 200 9 IQ 10 11 245, 500 Taxes necessary to bal . bud et231 800 231, 800 231 , 800 11 121 270, 333 286, 006 Taxes collected in year levied 12 13 1 r 13 11 444, 498 444 , 976 376, 300 TOTAL: BONDED DEBT RESOURCES 349 , 000 349 , 000 349 , 000 14 15 15 16 16 17 17 is 1! 191 BONDED DEBT REQUIREMENTS 19 20 1 20 21 204 . 000 206, 000 212 , 000 Total Principal to be paid 218 , 000 218 , 000 218 00021 22 106, 435 96 , 895 87 , 190 Total Interest to be aid 77 . 037 77 . 037 77 , 037 22 23 404 394 434 Other Char es 562 562 562, 23 21 133, 659 141 , 687 76 , 676 Una ro riated EndingFund Bal . 53 , 401 53 .401 53 ,401 24 25 25 26 444 . 498 444 , 976 D DEBT REQUIREMEITS 349 , 000 349 , 000349 000 26 27 27 2! 2! 29 29 30 30 31 TOTAL EXPENDITURES 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 2 of 11 pgs 150-504-031 (Rev. 10/77) THIS S FUND IS AUTHORIZED BY ORS 280.100 . AND ESTABLISHED BY RESOLUTIONf9R�9F�fE RESERVE FUND FORM LB-11 NUMBER 2-85 ON(DATE) May 14, 1985 FOR THE FOLLOWING SPECIFIED PURPOSES: 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 1986-87 SECON PRECEDING FIRST PRE E ING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR �983-84 YEAR 19 �-8 5 1985-86 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY RESOURCES Beginning Fund Balance: ---------------- 1 Cash on Hand (Cash Basis), or 54 , 600 54 . 600 54 , 601 2 Working Capital (Accrual Basis) 2 3 Previously Levied Taxes Estimated to be Received 3 4 —0— -0- 3 , 000 Earnings from Temporary Investments 27 400 2 7 400 30200 4 5 Transferred from Other Funds 5 6 - - -0- 50 , 000General Fund 250 , 000 250 , 000 300 , 0006 7 7 8 8 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- 1 53, 000 TOTAL RESOURCES 332, 000 332, 000 384, 800 12 EXPENDITURES 13 13 14 14 15 15 16 16 17 17 18 1 19 8 19 20 20 21 21 22 22 23 23 24 24 25 25 26 26 27 TOTAL EXPENDITURES 27 28 -0- -0- 53 . 000 RESERVED FOR FUTURE EXPENDITURE 3320000 332 , 000 384 , 80 28 29 -0- -0- 53, 000 TOTAL 3321000 332, 000 384 , 800 2s 150-504-011 (7-82) PAGE 3 RESOURCES FORM LB-20 Tigard Water District General Fund Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1986-87 SECOND PRECEDING FIRST PRECEDING THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED B YEAR 83-84 YEAR 84-85 1985-86 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 Beginning Fund Balance: 1 2 *Available Cash on Hand(Cash Basis), or 2 3 197, 295 402, 191 474000 *Net Working Capital (Accrual Basis) 782, 200 782 200 782, 200 3 4 Previously Levied Taxes Estimated to be Received 4 5 Interest 5 6 OTHER RESOURCES 6 7 8 1. 541, 250 1, 613, 559 1, 950, 300 4000-10 Water Sales 1, 908 , 7001 7 1 7 91 198 , 725 295. 000 259, 100 4060 Meter Sales 352 , 000 10 21, 718 55 , 451 30, 0004101 D 10% overhead 36FOOO 36 , 000 36foon 0 17 394 12, 0004102 D - 1 12 3, 522 8, 490 7, 200 4103 Dev. TWD equip. 3 60 3 , 60n 3 600 12 13 5, 296 12. 047 9, 600 4104 Dev. Wage reimb. 13 141 16, 852 23 , 282 20 , 000 420 . 14 151 4 , 476 6 , 432 6, 000 4300 Miscellaneousis 16 16, 004 23, 849 18, 000 4400 I 28 , 600 28 16 171 1, 895 1, 500 1, 800 4500 Penpa�LIF alty 400 17 18 450 4, 925 6, 000 4600 Sale Of Equipment 3 000 3, 000 3, 000 18 19 -0- -0- 36 , 000 4700 Rental Income 35, 100 35 . 100 35 , 100 19 20 20 21 2 22 1 22 23 23 24 24 25 25 26 271 26 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 2 017 245 2, 464, 120 2, 830, 000 TOTAL RESOURCES 3 190 000 3 190 00 3 , 190 , 000 OREGON DEPT.OF REVENUE 4 Of 11 s 150-504-020 (Rev.10/77) *Includes Unappropriated Balance budgeted last year. PAGE pg 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 1986-87 OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY PRECEDING FIRST PRECEDING THIS YEAR YEAR_1_3__8 4 YEAR _3_4__8 5 1985-86 EMPS. E BUDGET OFFICER BLUSE7 GCKlVFTTEE GOVERNING BODY 1 1 2 44, 136 45, 432 46, 584 1 5000 Administrator 48, 936 48 , 936 48 , 936 2 3 39. 168 41, 512 41, 352 1 5010 3 4 28, 923 29 , 904 30 , 672. 1 5020 Leadman #1A 32, 220 32 , 220 32IF 440, 220 4 5 27, 816 28 , 632 29 , 376 1 5030 L adm n #1 30 , 864 30 , 864 30 , 864 5 6 26 , 232 27, 00027 , 720 1 5040 Asst, Superintendent 29 . 400 29 , 400 29 , 400 6 7 26, 028 26, 867 27, 576 1 5050 Waterworks Operator #1 28 , 968 28 ,968 28 , 968 7 8 23, 573 24 , 369 25, 248 1 5060 Waterworks operator #2 26, 520 26 , 520 26 , 520 8 9 22, 661 23, 604 24 , 336 1 5070 Waterworks Operator #2 26 , 520 26 , 520 26 520 9 10 1 22. 700 21. 386 249336 1 5.0.8jO Waterworkser for #2A 21, 840 21, 840 21, 840 10 11 -0- -0- -0- 1 5090 WaterworksOperator #3 20 , 040 20 , 040 20 , 040 11 12 12 13 21, 168 21 792 23, 040 1 5200 Bookkeeper 24 , 240 24 , 240 24 . 240 13 14 15, 600 1 5210 Customer Accounts Clerk 16 , 800 16 , 800 16 , 800 14 15 -0- 13, 152 14, 160 1 5220 Clerk-Tyipist 12 , 000 - 12, 000 12 , 000 15 1616 17 14, 306 13, 595 16 , 800 5300 Overtime 16 , 812 16 , 812 16 . 812 17 18 32, 034 33, 044 27 000 5400 Field Labor 33 , 000 __33 ,000 33 , 00018 19 11, 456 5, 791 9 . 000 5410 Office Hel 3 , 000 3 , 000 3 , 00019 20 20 21 21, 156 27 , 186 30 , 000Medical 3 5 0 0 30 . 50 21 22 4 , 465 5, 135 22 23 20 . 199 22 32 . 900B - Retirement 34 , 800 34 8 34 8 23 24 23 . 928 25 , 033 27 , 600 5530 Social Security 29 . 500 29 , 500 29 , 50 24 25 8 . 582 7 , 913 91. 600 5540 State Accident Ins , Fund 12 , 000 12 , 00012 ,00025 26 -0- 600 5550 Unemployment Insurance 600- 600 600 139 26 27 2, 691 3, 431 4, 200 15560 Group Life Insurance 4 , 300 4 , 300 4 , 30-0- -27 28 3, 866 4, 800 15570 Disability Insurance 4 , 800 4 , 800 4 , 800 28 29 29 30 30 31 443, 528 462. 639 1 498 , 500 TOTAL EXPENDITURES: PERSONAL SERVICES 537 . 100 537 100 537 100 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL77 OREGON DEPT. OF REVENUE PAGE 5 Of 11 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 1986-87 PRECEDING FIRST PRECEDING THIS YEAR SEDCND OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEAR 83-84 YEAR 84-85 1985^86 EMPS. E BUDGET OFFICER CCWvlrTEE GOVERNING BODY 1 1 2 621, 95.5 7 1, 009 , 1 6000 WaterCosts : L.O. Portland 753 , 800 753 , 800 753 , 800 2 3 62, 661 70, 194 74 , 400 6050 Water Costs : Electricity 75 , 600 75, 600 75 , 600 3 4 32, 234 18 , 758 145 , 000-_ 6100 Repairs: i eli e & pumps 24 , 000 24 , 000 24Y 000 4 5 8 , 834 141, 676 4 4 maintenance r air 14 , 400 14 ,400 14 , 400 5 6 4 , 253 4 . 105i dr maintenance 4 800 4 , 800 4 , 800 6 7 7 8 -0- -0� 600- 6200 Equipmentrentals 600 600 6008 9 13 3 1 insurance 22 , 000 22, 000 22, 000 9 10 11, 581 17 , 716 18 , 000 6320 Professional fees 18 , 000 18 , 00-0- 18 , 000 10 11 21. 570 21, 96 24 , 0006400 Office u 1 ' e 30 , 000 30 , 000 30 , 000 11 12 10 . 909 11, 747 13 , 200 43 utilities 13 . 200 13 , 200 13 , 2 00 12 13 113 14 273 1, 0131, 200 47 & elections 1, 500 1, 500 1, 500 14 15 1, 932 2, 8694 Dues and subscriT)tions 3 , 600 3 , 600 3 , 600 15 16 2 . 4197 , 200 7 200 7 200 16 1712, 066 lopi" 141, 400 6600 Truck & equipmentrepair 16 , 800 16 80016 800 17 18 130726 160800 166in Gasoline zindoil 14098116 , 800 16 ,800 16 , 800 18 19 19 20 2. 1296620 Tires and batteries 3 , 60020 21 3, 359 2, 34 3, 600 16700 Small tools 7 , 200 7 , 20021 22 2, 755 10615 6720 Rain crear, safety eq. , etc 2, 400 2 , 400 2 , 400 22 23 1 40 299 1 2 74 0 Employee inin 1, 200 1, 200 1, 200 23 24 -0- _0_ 24 , 00ja_- 680Q Interest expense 18 . 000 18 , 000 18 , 000 24 25 25 26 -0- _ Rental expense 12 , 000 12 000 12 000 26 27 27 28 28 29 29 30 30 31 827 , 110916 604 1 408 800 TOTAL EXPENDITURES; MATERIAL & SERVICES 1 046 700 11 046 700 1, 046 , 700 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 6 of 11 pgs 150-504-031 (Rev. 10n7) 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 1986-87 SEDOND PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY vEAR 83-84 YEAR 8 4 8 5 19 8 5-8 6 EMPS. E BUDGET OFFICER 8=47 CCNWTEE GOVERNING BODY 1 1 2 -0- -0- 5, 000 7100 Buildings & additions 2, 400 2, 400 2 , 400 2 3 -0- 2, 400 7200 Pipelinereplacements 3r. 600 3 . 600 3 , 600 3 4 29 , 674 __70, 988 64 , 100 73QO Meterinstallation ex 90 , 200 90 200 90 , 200 4 5 458 3 1 13 5 6 213 186 273 5 2 6 7 3 . 084 - - 3 3 , 600 7 8 33 . 014 1 1230 , 000180 . 0008 $ 9 9 10 10 11 344 , 416 4.3.6-J.82 522, 700709 , 800 g 8 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 - -0- _ _ 8000 Operating Continclpricy200 , 000 200 , 000 200 , 000 19 20 20 21 -0- -0- 50 , 000 9100 Transfer to Capital 21 22 Prolects Reserve Fund 250 . 000 300 , 000 300 . 000 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 1. 615 , 054 TOTAL EXPENDITURES 20743 , 600 2 743 600 2 , 743, 600 31 32 402 . 191 648, 395350UNAPPROPRIATED ENDING FUND BALANCE 446 , 400 446 4 0 446 4 0 32 , 017, 245 2, 464, 120 2, 830, 000 TOTAL 3 , 190 , 000 3, 190, 000 3 , 190 , 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 1986-87 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 1983-84 YEAR -1984:--85 1985-86 RESOURCES BUDGET OFFICER BUDGETCOMMITTEE GOVERNING BODY 1 146, 226 133 . 659 115, 800 *Available Cash on Hand 102 , 600 102 , 600 102 600 1 2 _ 13, 800 9, 052 8, 500 Previously Levied Taxes Estimated to be Received 8 ,400 $ 400 8 , 400 2 3 14 , 139 16 , 259 6 500 Earnings from Temporary Investments 6 200 6 200 6 , 200 3 4 -0- -0- -0^ Transferred from Other Funds -0- -0- -0- 4 5 6 1749165 158 , 970 13 0 800 Total Resources,Except Taxes to be Levied 117 , 200 117 , 200 117 , 2 0 0 55 7 245 5 0 0 Taxes Necessary to Balance Budget 231 , 800 231 800 231, 800 7 8 270 , 333O 0 6 Taxes Collected in Year Levied 8 444 , 498 444, 976 376, 300 TOTAL RESOURCES 349, 000 349, 000 349 , 000 9 EXPENDITURES 9 10 Expenditures for Bond Principal 11 Payment Date-Issue Date 30 1 12 1 13 1 13 14 See attached LB-36) (P 9) 14 is 16 204 , 000 206, 000 212, 000 Total Principal 218000 218000 218 000 15 15 17 Expenditure for Interest 17 18 Payment Date-Issue Date 18 19 19 20 20 21 See attached LB-36)(P 9 21 22 23 106, 435 96, 895 87, 190 Total Interest 22 77 037 77 037 77 037 23 24 404 394 434 Reserves: 562 562 562 2a 25 Unappropriated Balance for Following Year: 26 Principal-Payment Date 25 26 27 38, 000 (See attached LB-36) (P 10) 20, 000 20, 000 20, 000 27 28 Interest-Payment Date 29 28 38 676 See attached LB-36)(P 10) 1- 33 , 401 33 ,401 33 401 29 30 133, 659 141, 687 76 . 67Total Unappropriated Ending Fund Balance 53 , 401 5 3 4 0 0 444 , 498 444 , 976 376, 300 TOTAL 349 , 000 349 , 000 1 349, 000 COUNTY FORM 504-035 (Rev. 10-77) *Includes Unappropriated Balance budgeted last year. PAGE 8 of 11 Pgs Oregon Dept. of Revenue 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 _ 1986-87 SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 1983-84 YEAR 1984-85 1985-86 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY PRINCIPAL- PAYMENT DATE- ISSUE DATE 1 1 2 18 , 000 -0- -0- ---------- 1 Oct 1962 -0 -0- -0- 2 3 16, 000 16, 000 17, 000 1 Oct 1986 1 Oct 1965 -18 , 00018 , 000 18 000 3 4 15 000 20 , 000 20, 000 1 Oct 1986 1 Oct 1968 20 , 000 20 , 000 20 , 000 4 5 40, 000 45 , 000 45, 000 1 Jan 1987 1 Oct 1971 45 , 000 45 , 000 45 , 000 5 5 35, 000 40, 000 40, 000 1 Jan 1987 1 Nov 1972 40 , 000 40 , 000 40 , 0006 7 80, 000 85, 000 90, 000 1 Jan 1987 1 Dec 1976 95 , 000 95 , 0009 s5 , 000 7 9 s 9 10 204, 000 206, 000 212, 000 TOTAL PRINCIPAL PAYMENTS 218 , 000 218, 000 218 , 000 10 INTEREST- PAYMENT DATE- ISSUE DATE 11 11 12 -0- ------ ------- 1 Oct 1962 -0- -0- -0- 12 13 927 1Oct86 ------ 1 Oct 1965 315 315 315 13 14 4, 370 1Oct86 & lA r87 1 Oct 1968 3 4503 450 3 450 14 15 4 , 500 1Ju186 & 1Jan87 1 Oct 1971 2 , 250 2, 250 2 , 250 15 16 5, 873 1Ju186 & 1Jan87 1 Nov 1972 3 , 912 3 , 912 3, 912 16 17 71, 520 1Ju186 & 1Jan87 1 Dec 1976 67 , 110 67 ,110 67 ,110 17 1s 19 18 20 19 20 21 106, 435 96, 895 87,190 TOTAL INTEREST PAYMENTS 77 , 037 77 , 037 77 , 037 21 UNAPPROPRIATED ENDING FUND BALANCE 22 23 22 24 23 25 24 26 7 25 2 26 7 28 27 28 29 TOTAL UNAPPROPRIATED ENDING FUND BALANCE 29 3o--j TOTAL 30 150-504-036 (7-82) Fund Total To Be Summarized PAGE 9 of 11 pgs On Form LB-35 (150-504-035) OREGON DEPARTMENT DEBT SERVICE FUND OF REVENUE LB-36 SUPPLEMENT Tigard Water District Washington County (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET SCHEDULE OF PAYMENTS BUDGET FOR NEXT YEAR 1986-87 SECOND PRECEDING FIRST PRECEDING THIS YEAR For ensuin FY 1987-88 PROPOSED BY APPROVED BY ADOPTED BY YEAR 1983-84 YEAR 1984-85 1985-86 g BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY PRINCIPAL- PAYMENT DATE- ISSUE DATE 1 1 2 18, 000 --- ---- 1 Oct 1965 -0- -0- -0- 2 3 20, 000 1 Oct 1987 1 Oct 1968 20, 000 20, 000 20, 000 3 4 5 4 6 5 7 6 8 7 9 8 9 10 38 , 000 TOTAL PRINCIPAL PAYMENTS 20, 000 20, 000 20, 000 10 INTEREST- PAYMENT DATE- ISSUE DATE 11 11 12 315 ------ --- 1 Oct 1965 -0- -0- -0- 12 13 1, 7 1 Oct 1987 1 Oct 1968 1 , 265 1 , 265 1 265 13 14 1,125 -------- 1 Oct 1971 -0 -0- -0- 14 15 1, 9561 Jul 1987 1 Nov 1972 956 956 956 15 16 17 33 , 555 1 Jul 1977 1 Dec 1976 31,180 31,180 31, 180 16 1 17 8 1 18 9 20 19 20 21 38, 676 TOTAL INTEREST PAYMENTS 33,401 33 , 401 33 ,401 21 UNAPPROPRIATED ENDING FUND BALANCE 22 2 22 3 24 23 25 24 26 25 27 26 2 27 8 28 29 TOTAL UNAPPROPRIATED ENDING FUND BALANCE71 29 30 TOTAL 30 Fund Total To Be Summarized PAGE 10 Of 11 pgs 150-504-036 (7-82) On Form LB-35 (150-504-035) PUBLIC IMPROVEMENTS TO BE FUNDED BY TIGARD WATER DISTRICT IN FY 1986-87 Work to be Estimated Type of Improvement performed by Cost Acct #7410-30: Equipment: a. New Case 680K backhoe to replace 1981 Case 680H ($55,000 - $20,000 trade-in) . . . . . . . . . . . . .Contract $ 35,000 b. New GMC or Chev dump truck, 10-12 yard, to re- place 1979 truck ($65,000 - $10,000 trade-in) . . . . . .Contract 55,000 c. Auxiliary power at No. 2 reservoir site: 175 KW diesel generator. . . . . . . . . . . . . . . . . . . . . . . . . . . .Contract 35,000 d. Lawn mowers, mobile pumps, pipe cutters, etc. . . . . . .Contract 5,000 Total: $130,000 Acct #7500: Pipeline Extensions: a. City of Durham. 1,800 feet of 12" @ $25/ft. , along S. W. Upper Boones Ferry Road, between Bridgeport Road and Lower Boones Ferry Road. . . . . . . .District $ 45,000 b. Railroad tracks near Cascade Blvd. 1,760 feet of 16" @ $28/ft. , adjacent to railroad tracks, S. W. North Dakota St. to Koll Business Center. . . . .District 49,300 c. Naeve Street. 740 feet of 8" @ $20/ft. , along S. W. Naeve St. , between 109th and Pacific Hwy. . . . .District 15,000 d. Durham Road. 1,300 feet of 12" @ $25/ft. , along S. W. Durham Road, between 108th and 113th Ave. . . . .District 33,000 e. Bull Mountain Road. 1,400 feet of 12" @ $25/ft. , along Bull Mountain Road, east and west of S. W. 133rd Avenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .District 35,000 f. Pacific Highway. 2,000 feet of 12" @ $25/ft. , along east side of Pacific Highway, between Beef Bend Road and Canterbury Lane. . . . . . . . . . . . . . . . .District 49,800 g. Circulation loops and oversizing. . . . . .. . . . . . . . . . . . .District 22,900 Total: $250,000 Page 11 of 11 pages