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TWD 1987-1988 FORM NOTICE OF PROPERTY TAX LEVY 1987-88 LB-50 To assessor of Washington County •File no later than JULY 15. •Be sure to read the instructions in the Property Tax Certification Forms and Instructions booklet. On May 12 19 87 ,the Board of Commissioners Governing Body of Tigard Water District Washington Munior ration County,Oregon,levied a tax as follows: SIGN » Chairman 639-1554 May 12, 1987 HERE Signature of Authorized Official Title Business Telephone Date Is an additional 1987-88 levy request being submitted for voter approval? 1ZNO ❑ YES (Type of Levy) If"YES,"you must certify and submit your bonded debt levy and budget to the assessor by July 15. PART I:TOTAL PROPERTY TAX LEVY 1. Levy within the tax base(cannot exceed box 13, Part 11) . . . . . . . . . . . . . . 1. 2. One-year levies(Itemize these levies in Part V on back of form) Complete and attach Form LB-70, Net Tax Rate Levy Computation . . . . . 2. 3.Total amount subject to net tax rate limitation.(Add boxes 1 and 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . 3. 4. Continuing levies(millage and fixed)(Itemize in Part V on back of form) 4. 5. Serial levies(Itemize in Part V on back of form) . . . . . .. . . . . . . . . . . . . . . 5• 6. Amount levied for payment of bonded indebtedness . . . . . . . . . . . . . . . . . 6. 190, 000 7. Total amount not subject to net tax rate limitation.(Add boxes 4,5 and 6) 7. 190 ,000 . . . . . . . . . . . . . . . . . . . . . 8. TOTAL AMOUNT to be raised by taxation.(Add boxes 3 and 7) 8• 190 , 000 PART II:TAX BASE WORKSHEET (If an annexation occurred in the preceding fiscal year,complete Part IV first) Amount Voter Approved 1 . 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 = . . . . . . . . . . . . . . . . . 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) . . . . . . . . . . . . . . . . . . . . . .. .. . .. . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . 113. PART III:LIMITATIONS PER OREGON REVISED STATUTES (Seethe ORS Chapter under which the municipal corporation was formed. 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 Formation Chapter 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.6-86) 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 ACTUAL ADOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1987-88 PRECEDING FIRST P�REEC�E��DITHIS YEAR SBXM OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEAR. 9_8. Y i.Z4 =5 YEAR --NG 6 1986-87 EmPS' E BUDGET OFFICER BUDSET QNMIT'TEEGOVERNING BODY 1 1 2 RESOURCES : 2 3 3 4 402, 191 648 , 395 782,200 Beginning-Working 797 ,700 797 ,700 797 700 4 s 1, 613 , 552 2 2 , 012 ,50 2 , 012 . 5 00 5 6 295, 0003 240 5 M 00 503 00 503 ,800 6 7 153 1 00 7 s s 9 2, 464 , 1203, 224, 1689 9 l0 10 I1 11 12 12 13 13 14 14 15 RE UI REMENTS• 15 16 16 17 462, 639 482, 781 560, 100 Personal Services 597 , 100 597 ,100 597 ,100 17 18 916, 604 1 382 6591 098 700 Material & Services 1, 151, 000 1 151 000 1 151 000 18 19 436, 482 462 , 257 584,800 Capital Outlay 612 ,100 612 ,100 612 ,100 19 20 -0- -0- 200, 000 Operating Contincrency 300, 000 300 , 000 300 , 000 20 21 -0- 50, 000 300, 000 Trans. to Cap. Projects Reserve 000 283 . 000 283 000 21 22 648 , 395 846 471 446 4 0n 0 22 23 23 24 2 464 120 224 168 3 190 0 00 OTAL: REOUIREMENTS 3 . 432 , 000 3 432 000 3 ,432 00024 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 9 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 BUDGET FOR NEXT YEAR 1987-88 ACTUAL okDoPTED BUDGET NO. A EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOP ED BY PRIMEDINO FIRST PRECEDING THIS YEAR OF G YEAR- YEAR1985-6 1986-87 EMPS. E BUDGET OFFICER NLMET Cllvtvl<TTFE GOVERNING BODY 1 1 2 BONDED DEBT RESOURCES 2 3 3 133, 659 141, 687 '102, 600 Available Cash on Hand 92 ,900 5 9, 052 17 , 593 8 ,400 Prev. Levied Taxes to be Rec ' vd 8, 400 8 , 400 8 ,400 5 6 16, 259 7 , 000 7 , 000 7 000 6 7 -0- -0- -0- -0- -0- -0- 7 6 6 158 , 970Total Resources except taxes 108 ,300 108 ,300 108 , 300 10 10 11 231, 800 Taxes necessary to bal. budcfet 172 , 70011 12 286, 006 265, 761 Taxes collected in year levied - 12 13 13 14 444, 976 441, 656 349, 000 TOTAL: BONDED DEBT RESOURCE 281, 000 281, 000 281, 000 14 15 1s 16 16 17 17 Is 1rf 19 BONDED DEBT REQUIREMENTS 19 20 20 21 206, 000 212, 000 218, 000 Total Principal to be paid 165, 000 165 000 165 000 21 22 96, 895 87 , 190 77 , 037 Total Interest to be paid 66, 802 66,802 66, 802 22 23 394 387 562 Other Char es -0- -0- -0- 23 24 141, 687 142, 079 53 , 401 na ro riated Ending Fund Bal. 49 , 198 49,198 49, 198 24 25 25 26 444, 976 441, 656 349, 000 TOTAL: BONDED DEBT REQUIREMENTS 281, 000 281, 000 281, 000 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 of 9 pgs 150-504-031 (Rev. 10/77) Any balance in a fund referred to in ORS 280.110 that is not expended or obligated 14> FORM LB-11 by definite commitments within 12 years from the date of the election or the adoption of the ordinance or resolution pursuant to which the fund was established shall This fund is authorized by ORS 280.100 and established by resolution/ordinance RESERVE FUND revert to and become a part of the general fund of the subdivision and shall be 2—8 5 May 1 4 1 9 8 5 transferred thereto by the treasurer or other financial officer thereof. Annual number on(date) y RESOURCES AND REQUIREMENTS contributions to such funds shall be limited to a period not to exceed ten years. for the following specified purposes: 1997 Last year for fundLast year for contributions 1995* Operations Center Capital Projects FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET DESCRIPTION OF BUDGET FOR NEXT YEAR 1987-88 SECOND PRECEDING FIRST PRECEDING THIS YEAR RESOURCES AND REQUIREMENTS PROPOSED BY APPROVED BY ADOPTED BY YEAR 1984-85 �YEAR-19-85-86 1986-87 BUDGET OFFICER I BUDGET COMMITTEE GOVERNING BODY RESOURCES MEN Beginning Fund Balance:Eq E�MEIMENII 1 -0- -0- 54, 600 1. Cash on Hand(Cash Basis),or 3-77 , 700 377 , 700 377 , 700 1 2 2. Working Capital(Accrual Basis) 2 3 3. Previously Levied Taxes Estimated to be Received 3 4 -0- 4 572 30 200 4. Earning from Temporary Investments 39, 300 39 300 39,3 0 0 4 5 —0— 50 000 300, 000 5. Transferred from Other Funds ; G,F. 283 , 000 283 , 000 283 , 000 5 6 6. 6 7 7. 7 8 8 8 9 9. Total Resources,Except Taxes to be Levied 9 10 10. Taxes Necessary to Balance 10 11 11.Taxes Collected in Year Levied 0 11 12 —0— 54 , 572 384, 800 12. TOTAL RESOURCES 700, 000 700, 000 700, 000 12 REQUIREMENTS 1 1 1 2 2. 2 3 3. 3 4 4. 4 5 5. 5 6 6. 6 7 7. 7 8 8. 8 9 9 9 10 10. 10 11 11. 11 12 12. 12 13 13. 13 14 14. 14 15 15. 15 16 54 572 -t-----334, 0 16. RESERVED FOR FUTURE EXPENDITURE 700, 000 700 000 700 , 0 0 0 16 17 -0- 54, 572 384, 800 17. TOTAL REQUIREMENTS 700, 000 700, 000 700, 000 17 150-504-011(Rev.6-86) PAGE 3 Of 9 PCIS RESOURCES FORM LB-20 Tigard Water District _General Fund Washington County FUND (MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET BUDGET FOR NEXT YEAR 1987-88 SECOND PRECEDING FIRST PRECEDING THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED B YEAR 1984-85 YEAR 1985-$ 1986-87 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 Beginning Fund Balance. 21 *Available Cash on Hand (Cash Basis(, or 32 191 648 , 395 782 200 *Net Working Capital(Accrual Basis) 2 797 .200 797 700 797 700 3 4 Previously Levied Taxes Estimated to be Received 5 .Interest 4 6 5 OTHER RESOURCES 6 8 1, 613, 559 2 073, 057 1, 908, 700 4000-10 Water Sales 7 0 R 00 9295. 000 347 , 240 352, 000 4060 deter Sales 2 503 , 800 2 503 ,800 012 2 503 , 800 10 55, 451 36. 710 36, 000 4101 Dev. -10% overhead 48 , 000 48 , 000 48 , 000 -11 17 , 394 9 253 12 000 4102 Dev.-En ineerin 14 000 14 000 14 00010 12 8 , 490 3 398 3, 600 4103 Dev.-TWD e ui men 3 . 600 3, 600 3 , 600 1 13 12, 047 5, 032 4 800 4102 Dev.-Wacfe reimb. 4 , 800 4 ,800 14 23, 282 12, 512 12, 000 4200 Line Ext. Rebate 3, 600 3 600 4800 13 3 600 14 15 6, 432 10 301 9, 600 4300 Miscellaneous Inc . 7 , 200 7 ,200 7 ,200 15 16 23, 849 44, 349 -28, 600 4400 Interest Income 20, 000 20 , 000 20000 16 1 500 1 820 2-, -00 4500 Penaltv for non-pay 2 ,200 2 , 200 2 , 200 1 18 4, 925 -0- 3, 000 4600 Sale of equipment 5 600 5 zo 600 5 600 18 19 -0- 32 101 35 100 4700 Rental Income 9 000 9 000 9 000 19 21 20 22 21 23 22 24 23 25 P4 26 25 27 26 28 27 29 28 29 o Total Resources,Except Taxes to be Levied 31 Taxes Necessary to Balance Budget 30 32 / 31 Taxes Collected in Year Levied 2, 464 , 120 3, 224, 168 3, 190, 000 TOTAL RESOURCES 32 3 , 432 , 000 3 , 432, 000 3 ,432, 000 COUNTY FORM 504-020 (Rev. 10-77) Oregon Dept. of Revenue *Includes Unappropriated Balance budgeted last year. PAGE 4 of 9 Pgs DETAILED EXPENDITURES General Fund Tigard Water District FORM LB-31 PERSONAL SERVICES Washington County ORGANIZATIONAL UNIT-FUND (MUNICIPAL CORPORATION) HISTORICAL DATA R ACTUAL DOPTEO BUDGET NO. A BUDGET FOR NEXT YEAR 1987-88 OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPT D Y SMOND PRECEDIN3 FIRST PRECEDING THIS YEAR G YEAR 1984-5 YEAR 1985-6 1986-87 EMPS. E BUDGET OFFICER GOvNYfTEEGOVERNING BODY 1 1 2 45, 432 46, 584 48, 936 1 5000 Administrator 50, 904 50, 904 50 904 2 3 41, 512 41, 352 43, 440 1 5010 Superintendent 45, 240 45, 240 45 , 240 3 4 29, 904 30, 399 32, 220 1 5020 Leadman #1A 33 , 528 33 ,528 33 ,528 4 5 28, 632 29, 376 30,864 1 5030 Leadman #1 32 , 112 32, 112 32 , 112 5 6 27, 000 27 , 720 29, 400 1 5040 Asst. Superintendent 32,112 32 , 112 32, 112 6 7 26, 867 27 , 576 28 , 968 1 5050 Leadman #1 32, 112 32 .112 32 , 112 7 8 24, 369 24, 944 26, 520 1 5060 Waterworks operator #1 27 , 600 27 , 600 27 , 600 8 9 23 , 604 25, 206 26 , 520 1 5070 Waterworks Oper r 41 27 , 600 27 , 600 27 , 600 9 10 21, 386 -0- 21, 840 0 0 Waterworks Operator #2A 22 ,800 22 00 22 , 800 10 11 -0- 17 , 952 20, 040090 Waterworks operator #2 22 , 008 22 . 008 22 , 00811 12 12 13 21, 792 23, 040 24f240 1 5200 Bookkeeper 26 , 040 26, 040 26 , 040 13 14 11, 200 15, 600 16, 800 1 5210 Customer Accounts Clerk 18 , 000 18 , 000 18 , 000 14 15 13, 152 -0- 12, 000 1 5220 Clerk-Typist 13 , 560 13 , 560 13 , 560 15 16 16 17 13 , 595 14, 175 16, 812 5300 Overtime 16 , 984 16, 984 16, 984 17 18 33 , 044 44, 128 56, 000 5400 Field Labor 54 , 000 54 , 000 54 , 000 18 19 5, 791 16, 734 3, 000 5410 Office Help 6 , 000 6 , 000 6 . 000 19 20 20 21 32, 321 29, 905 36, 500 5500 Blue Cross: Med.-Vis.-Den. 38 , 000 38 , 000 38 000 21 22 22, 656 24, 044 34, 800 5520 Bankers Life - Retirement 6 100 36 00 -.-.-.-- 36 ,100 22 23 25, 033 26, 727 29, 500 15530 Social Security 32 ,500 32, 500 32 ,500 23 24 7 , 913 9, 837 12, 000 5540 State Accident Ins. Fund 20 , 000 20, 000 20 000 24 25 139 70 600 55500 25 26 3 . 43126 27 3 , 866 3, 561 4, 800 5570 Disability Insurance 4 ,700 4 ,700 4 f 700 27 28 28 29 29 30 30 31 462 , 639 482 , 781 . 560,100 TOTAL EXPENDITURES: PERSONAL SERVICE 3 597 ,100 597 , 100 597 100 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE_5of 9 jigs 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 1987-88 OF EXPENDITURE DESCRIPTION N PROPOSED BY APPROVED BY ADOPTED BY SECOND PRECEDING FIRST PRECEDING THIS YEAR G YEAR1984-5 YEAR 1985-6 1986-87 EMPS• E BUDGET OFFICER BLEriET COMMITTEE GOVERNING BODY 1 1 2 695, 750 1, 007 , 375 805 800 6000 Water Costs: Portland 847 , 000 ----847.,-.000 47 000 2 3 70, 194 83 , 175 75, 600 6050 Electricity3 4 18 , 758 124 , 791 24, 000 6100 R irs: pipelines & pum s 36 , 0004 5 14, 676 8 , 468 14, 400 6 60 Mete s 6 4, 105 6, 456 4 . 800 6 Fire6 7 7 8 -0- 391 600 6200 Equipment rentals 600 600 600 8 9 10, 632 19, 839 22 , 0009 10 17, 716 12 , 169 18 , 00010 11 21, 961 27 , 028 11 12 11, 747 10, 943 13 , 200 1 6430 Utilities 13 , 200 13 , 20 13 -, 200 12 13 13 14 1, 013 364 1, 500 6470 Advertising & elections 600 600 600 14 is 2, 869 3 050 3, 600 6480 Dues and subscriptions 4 ,200 4 ,20 4 , 200 15 16 17, 367 4, 399 7, 200 6500 Miscellaneous expense 6 , 000 6 , 000 6 000 16 17 8, 750 12, 509 13, 200 6600 Truck & equipment re air 18 , 000 18 , 000 18 . 000 17 18 13, 726 14, 194 16, 800 16610 Gasoline and oil 12 , 00012 , 00018 19 19 20 1, 713 2, 793 3 , 600 6620 Tires 20 21 116 136 1, 200 6630 R it -small tools 600 600 60021 22 1, 250 1 847 2, 400 6640 R - 22 23 2, 347 4, 486 7 , 200 16700 Small tools 2 , 0002 000 23 24 1, 615 2, 188 2 , 400 6720 Rain ear f 2 2 , 400 2 , 40024 25 25 26 299 594 1, 200 6740 Employee training 1,200 1, 200 1, 200 26 27 -0- 24, 000 18 , 000 6800 Interest ex ense 12 , 000 12, 000 12 000 27 28 -0- 11, 464 12, 000 16900 Rental expense 3 , 000 3 , 000 3 , 000 28 29 29 30 30 31 916, 604 1, 382, 659 1 098 700 TOTAL EXPENDITURES : MATERIAL & SERVI ES 1 ,151, 000 1,151, 0001, 151, 000 31 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL OREGON DEPT. OF REVENUE PAGE 6 of 9 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 DOPTED BUDGET NO. A BUDGET FOR NEXT YEAR 1987-88 PRECEDING FIRST PRECEDING THIS YEAR OF EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEAR198475 YEAR1985"6 1986-87 EMPS• E BUDGET OFFICER C.X#WTEEGOVERNING BODY 1 1 2 2 3 -0- -0 2, 400 7100 Buildings & additions 2 400 2,400 2 , 400 3 4 -0- 25, 69 3, 600 7200 Pipeline replacements 3 600 3 , 600 3, 600 4 5 70, 988 79, 688 90, 200 7300 Meter installation exp. 72 500 72 .500 72, 500 5 6 38, 841 100, 182 130, 000 7410 Equipment 60 000 60, 000 60, 000 6 7 7 8 273 , 342 113, 81 175, 000 7500 Pipeline extensions 180 000 180, 000 180 , 000 8 9 -0- 7 , 44 3, 600 7510 Fire hydrants 3 600 3 , 600 3 , 600 9 10 7600 Land improvements 290 000 290, 000 290 . 000 10 11 11 12 12 13 436, 482 4 257 584 , 800 TOTAL; CAPITAL OUTLAY 612 ,100, 612 ,100 612 ,100 13 14 14 15 15 16 16 17 17 18 18 19 -0- -0- 200, 000 8000 Operating Contingency 300, 000 300, 000 300, 000 19 20 20 21 -0- 50, 000 300, 000 9100 Transfer to Capital 21 22 Projects Reserve Fund 283, 000. 283 , 000 283 , 000 22 23 23 24 24 25 25 26 26 27 27 28 28 29 29 30 30 31 1 815 725 2 377 697 2 743 600 TOTAL EXPENDITURES 2, 943 , 200 2 943 200 21943 , 200 31 32 648 . 395846, 471446, 4-00 UNAPPROPRIATED ENDING FUND BALANCE 488 800 488 ,800 488 , 8001 32 2, 464 , 120 3, 224, 168 3, 190, 000 TOTAL 3 , 432, 00 q3, 432, 000 0001 1 OREGON DEPT. OF REVENUE PAGE 7 of 9 pgs 150-504-031 (Rev. 10/77) •. : 1 r r r 01 0 • . • - r • •- . . .•- • • • . . SECOND PRECEDING FIRST PRECEDING PROPOSED BY APPROVED BY ADOPTED BY YEAR 1984-85 YEAR-1985-86 BUDGET-OFFICER BUDGET • • :•. ■ M,TMM ■ :: • • • : ■ � . 11 • • 11 • • 11 • • 11■■ Working Capital(Accrual Basis) j ?�reviously Levied Taxes Estimated to be Received 0Earnings frim TarnXtrary : 10 Me © 5.Transferred from+ther Funds —■ • • 1 • •MMEM, : 1 1 Levied �m�l�L 9. Taxes Collected in Year Levied . • • . ' 111 •,TAL RESTURCES - REQUIREMENTS ■ 1 • 1 1 1 11 1 : 1 1 1Total Principal • 1 1 1 • 111 .100 Bond Interest Payments Issue Date I'MEMMEN\ Budgeted Payment Date Total Interest . , ,\1M1 \\MM\\\\\\\\1 M ee attached 1 � ■ • . • C • 111 .TAIL REOUIREMENTS SCHEDULE OF SEC• r rPRECEDING APPROVED •• • . YEAR • : 1985-86 • : . : - • r OFFICER BUDGET • • :•• \\\\\\\\\\�\ o\\\\\\\\\\\\\\\\\\\\\\ :... Issue ..:. . . .Payments :. .. : .. 11\1M . 111 111 WITI MOM . • . ,■ 1 11 1 � 1 111 1 111 � 1 1114. 1 Nov ' : : 111 111 111 : • 111 1 111 • 111 .- • • �� • • ; : -11� 11 111 1 / 111 ■ 1 . 111 TOTAL PRINCIPAL PAYMENTS 111 • 111 • 111 ■ Bond Interest Payments 2. 1 Oct 1968 e e ■ • • : • : • 1 1TOTAL INTEREST PAYMENTS • • : 1 • • ; 1 • • : 1 ■ Unappropriated Ending Fund Balance by Issue Date Payment Date immis • .. 1 111 • • . : • • : : 1 111 1 111 1 111 1 Nov 1972 M - - : 1 .- • . • : : • • • s6. Service Feese ■ • : 1 • 117.TOTAL • • ENDING FUND BALANCE • • • • • • • • ■ � � � • • � � • • M 11 TOTAL REQUIREMENTS : 111 : 11 ■ : 111 ■