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TWD 1989-1990
FORM NOTICE OF PROPERTY TAX LEVY 1989-90 LB-50 To assessor of Washington County •File no later than JULY 15. •Be sure to read instructions in the 1989-90 Property Tax Levy Certification and Publication Forms and Instructions booklet. On May 9 - 1989 the Board of Commissioners Governing Body of TIGARD WATER DISTRICT Washington County,Oregon,levied a tax as follows: Municipal Corporation Robert E. Santee Administrator 639-1554 May 9 , 1989 Contact Person Title Daytime Telephone Date Is an additional 1989-90 levy request being submitted for voter approval? E]NO ❑ 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 II 1. 2. Safety net portion(line 3c, Part 1, Form LB-51 less box 1, Part I, Form LB-50) . . . . . . . . . . . . . . . . . . . 2. 3. Levy amount in excess of(line 3, Part 11, Form LB-51)(Itemize in Part V on back of form) . . . . . . . . . . 3• 4. One-year levies Itemize these levies in Part V on back of form 4. 5. Continuing levies(millage and fixed)(Itemize in Part V on back of form) . . . . . . . . . . . . . . . . . . . . . . . . 5• 6. Serial levies(Itemize in Part V on back of form) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6. 7. Amount levied for payment of bonded indebtedness . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7. 150, 000 _ 8. TOTAL AMOUNT to be raised by taxation.(Add boxes 1 through 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . 8. 150, 000 PART II:TAX BASE WORKSHEET (If an annexation occurred in the preceding fiscal year,complete Part IV first) Amount Voter Approved 9. VOTED TAX BASE, if any. Date of Voter Approval . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .�9. 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) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13. 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.7-88) Part IV and Part V on back St3M v+ARY OF *> FORM LB-10 alt RESOURCES AND REQUIREMENTS Tigard Water District GENERAL FUND Washington County FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA BUDGET FOR NEXT YEAR 1989-90 ADOPTED BUDGET ACTUAL DESCRIPTION SECOND PRECEDING FIRST PRECEDING THIS YEAR PROPOSED BY APPROVED BY ADOPTED BY YEAR 1986-87 YEAR 1987-88 19 8 8-8 9 RESOURCES AND REQUIREMENTS BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY RESOURCES Beginning Fund Balance: t. 'Cash on Hand Cash Basis),or 1 812,108 797, 807 767 400 2. 'WorkingCapital Accrual Basis 1, 02 1 800 1 021 800 1, 021,800 2 3.Previous) Levied Taxes Estimated to be Received 3 32, 032 17 693 18 , 000 4.Earningfrom Temporary Investments 45, 000 45 000 45, 000 4 5.Transferred from Other Funds 5 1, 864, 199 2 011 276 2 , 280, 000 6. Water Sales 2, 309,700 2 3 9 7 2 6 77432,425 514 3 5 7. M r 1 514 , 100 514 ,100 514 ,100 7 168 , 620 134 . 600 6. Sundry 123, 600 123, 600 123 ,600 8 9 9.Total Resources,Except Taxes to be Levied 9 10 10.Taxes Necessary to Balance 10 t t 11.Taxes Collected in Year Levied \ ` 11 3, 12 294, 661 3, 509, 746 3, 760, 000 12 TOTAL RESOURCES 4, 014,200 4, 014,200 4 , 014 ,200 12 �A REQUIREMENTS �A210 t 1• 1 2 551, 808 571, 521 653, 400 2. Personal Services 690, 900 690, 900 690,900 2 3 1, 086, 988 1 065 196 1,280, 800 3. Material & Services 1, 279, 000 1 279 000 1 ,279 , 000 3 4 558, 058 706, 713 975, 300 4. Capital Outlay 714, 800 714 , 800 714 , 800 4 5 5. 5 e -0- -0- 430, 0006. 0-pprating Contingency500, 000 500, 000 500 , 000 a 300, 000 283 , 000 -0- 7. Trans, to Cap. Pro ' 250, 000 250, 000 250,000 7 e e• a 9 9• 9 10 10. 10 11 11. 11 12 12. 12 13 13. 13 14 14. 14 15 15. 1s 16 797 , 807 883 316 420, 500 16,UNAPPROPRIATED ENDING FUND BALANCE 579, 500 579 500 579 , 500 15 17 3, 294, 661 3, 509, 746 3, 760, 000 17.TOTAL REQUIREMENTS 4, 014 ,200 4, 014, 200 4 , 014 , 200 150-504-010(Rev.6-67) 1 o f 10 pg s 'Includes Unappropriated Balance budgeted last year. PAGE FORM LB-31 OFFAWES EXPENGIFFI-IR" SUMMARY OF RESOURCES AND REQUIREMENTS Tigard Water District DEBT SERVICE FUND Washington County NAME OF ORGANIZATIONAL UNIT-FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA NO. R BUDGET FOR NEXT YEAR 1989-90 ACTUAL ADOPTED BUDGET EXPENDITURE DESCRIPTION of N SECOND PRECEDING FIRST PRECEDING THIS YEAR G PROPOSED BY APPROVED BY ADOPTED BY YEAR -7 YEAR19 7-8 1988-89 EMPS. E BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY 1 1 1 2 2BONDED DEBT RESOURCES 2 3 3 3 4 142, 079 124, 506 80, 800 4 Available Cash on Hand 72 , 000 72 000 72 , 000 4 5 5, 200 5 Prey. Levied Taxes to be Rec vd 4, 100 4 , 100_ 4 ,100 5 6 12, 476 11, 471 4, 500 6 Earnings from Temp. Investments 3, 500 3 , 500 3, 500 6 7 . 7 7 8 154, 555 135, 977 90, 500 8TOtal Resources except taxes 79 , 600 79, 600 79 , 600 8 9 9 9- 10 145, 500 10 Taxes necessary to bal. bud t 136 ,400 136,400 136, 400 10 11 264, 988 188, 639 11 Taxes collected 11 12 12 12 13 419, 543 324 , 616 236 , 000 13 TOTAL: BONDED DEBT RESOURCE 216, 000 216 , 000 216 , 000 13 14 14 14 15 15 15 16 16 16 17 17 17 18 18 18 19 19 B D DEBT REQUIREMENTS 19 20 20 20 21 218, 000 165, 000 125, 000 21 Total Principal to be paid 140, 000 140, 000 140, 000 21 22 77 , 037 66 , 802 58 , 870 22 Total Interest to be paid 52 322 52 ,322 52 , 322 22 23 124 , 506 9 2 , 8 11 5 2 13 0 23 Unappropriated Ending Fund B 1. 23, 678 23 , 678 23 , 678 23 24 24 24 25 419, 543 324 , 61 236 , 00 25 TOTAL: BONDED DEBT REQUIREMENTS 216 , 000 216, 000 216 , 000 25 26 26 26 27 27 27 28 28 28 29 29 29 30 30 30 31 31 TOTAL EXPENDITURES 31 32 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL 150-504-031(Rev.6-87) •INCLUDE SCHEDULE Cr PAY RANGES PAGE- 2 of 10 pg s FORM LB-11 An balance in a fund Any u d referred to in ORS 280.110 that is not expended or obligated a__9�2t`_ by definite commitments within 12 years from the date of the election or the adoption This fund is authorized by ORS 280.100 and established by resolution/ordinance of the ordinance or resolution pursuant to which the fund was established shall RESERVE FUND revert to and become a part of the general fund of the subdivision and shall be number 2-85 ,on(date) May 14, 19 8 5 transferred thereto by the treasurer or other financial officer thereof. Annual 9 P purposes: RESOURCES AND REQUIREMENTS contributions to such funds shall be limited to a period not to exceed ten years. for the following specified ur oses: Operations Center Last year for fund 19 8 8-8 9 Last year for contributions 19 8 7-8 8 Capital Projects I Tigard Water District FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET DESCRIPTION OF BUDGET FOR NEXT YEAR 1989-90 SECOND PRECEDING IFIRSTPRECEDING THIS YEAR RESOURCES AND REQUIREMENTS PROPOSED BY APPROVED BY ADOPTED BY YEAR 1986-87 YEAR 1987-88 1988-89 BUDGET OFFICER BUDGET COMMITTEE [GOVOVERNINGBODY RESOURCES Beginning Fund Balance: ' 54, 572 378 206 710, 000 1. 'Cash on Hand(Cash Basis),or 2 2. 'Working Capital(Accrual Basis) 2 3 3. Previously Levied Taxes Estimated to be Received 3 4 23, 63449 , 03930, 000 4. Earning from Temporary Investments —0— —0— —0— 4 6300, 000 283 — _ 5. Transferred from Other Funds —0— —0— —0— 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 11 12 378, 206 710, 245 740, 000 12. TOTAL RESOURCES —0— —0— —0- 12 REQUIREMENTS Capital Outlay: , 2 -0- -0- 740, 000 2. Operations Center -0- -0- -0- 2 3 3. (Buildings & Additions 3 4 4. (by contract 4 5 5. 5 6 6. 6 7 7. 7 6 8. 8 9 s. 10 9 10. 11 10 n. 11 12 12. 12 13 13. 14 13 14. 14 15 15. 15 16 378. 206 710 245 __0_ 16. RESERVED FOR FUTURE EXPENDITURE —0— —0— —0- 16 17 T-378, 206 710,245 740, 000 17. TOTAL REQUIREMENTS —0— —0— —0— 17 150-504-011(Rev.6-87) Includes Unappropriated Balance budgeted last year. PAGE 3 of 10 p-qs FORM LB-11 Any balance in a fund referred to in ORS 280.110 that is not expended or obligated by definite commitments within 12 years from the date of the election or the adoption This fund is authorized by ORS 280.100 and established by resolution/ordinance of the ordinance or resolution pursuant to which the fund was established shall RESERVE FUND revert to and become a part of the general fund of the subdivision and shall be number 1-89 on(date) April 11, 1989 transferred thereto by the treasurer or other financial officer thereof. Annual for the following specified purposes: RESOURCES AND REQUIREMENTS contributions to such funds shall be limited to a period not to exceed ten years. Construction of 1-MG reservoir at Last year for fund 2001 Last year for contributions 1999 High Tor on Bull Mountain Capital Projects II Tigard Water District FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA ACTUAL ADOPTED BUDGET DESCRIPTION OF BUDGET FOR NEXT YEAR 1989-90 SECOND PRECEDING FIRST PRECEDING THIS YEAR RESOURCES AND REQUIREMENTS PROPOSED BY APPROVED BY ADOPTED BY YEAR 1986-87 YEAR 1987-88 1988-89 BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY RESOURCES MEN , " . . , , p. Beginning Fund Balance: 1 1. 'Cash on Hand(Cash Basis),or —0- —0— —0— 1 2 2. 'Working Capital(Accrual Basis) 2 3 3. Previously Levied Taxes Estimated to be Received 3 4 4. Earning from Temporary Investments 20 . 00020 , 000 4 5 5.Transferred from Other Funds ; GF 250 , 000250 , 0005 6 6. 6 7 7. 7 6 e. a 9 9. Total Resources,Except Taxes to be Levied 9 10 ;� 10.Taxes Necessary to Balance 10 11 \� 11.Taxes Collected in.Year Levied 11 12 -0- -0- -0- 12. TOTAL RESOURCES 2701000 270, 000 270, 000 12 REQUIREMENTS 1 1• i 2 2. 2 3 3 3 4 4. 4 5 5. 5 6 6 5 7 7. 7 a 6 a 9 9. 9 10 10. 10 11 11. 11 12 12. 12 13 13. 13 14 14. 14 15 15. 15 to —0— —A- —0— 16. RESERVED FOR FUTURE EXPENDITURE 270, 000270 , 000 270 000 16 t7 —0— —0— —0— 17.TOTAL REQUIREMENTS 270, 000 270, 000 270, 000 17 150-504=011(Rev$•e7) 'Includes Urappoprialed Balance budgeted last year. PAGE 4 o f 10 pg E> FORM LB-20 RESOURCES Tigard Water District General Fund Washington County FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA BUDGET FOR NEXT YEAR 1989-90 ACTUAL ADOPTED BUDGET SECOND PRECEDING FIRST PRECEDING THIS YEAR RESOURCE DESCRIPTION PROPOSED BY APPROVED BY ADOPTED BY YEAR 1986-87 YEAR 1987-88 1988-89 . BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY Beginning Fund Balance: ME 1 1. 'Available Cash on Hand(Cash Basis),or 1 2 812, 108 797, 807 767 400 2. 'Net Working Capital(Accrual Basis) 1, 021,800 1 021 8 1 , 021 , 800 2 3 3. Previously Levied Taxes Estimated to be Received 3 4 32, 032 35, 266 18 ,000 4. Interest 4400 45, 000 45 , 000 45 , 0004 5 5. OTHER RESOURCES 5 6 6. 6 7 1, 864, 199 2 011 276 2, 280, 000 7. 4000-10 Water Sales 2 , 309 , 700 2 , 309 , 7007 8 432, 425 514 , 350 560, 000 8. 4060 Meter Sales 514 , 100 514 ,100 514 , 100 8 9 9. g 10 69, 90076 , 768 72,000 10. 4101 Dev.-loo overhead 72, 000 72 , 000 72 , 000 10 11 20, 61117 , 69318 ,000 11. 4102 Dev.- Encfineering 18, 000 18 , 000 18 000 11 12 3, 031 2 , 284 3, 60012. 4103 D v -TWD ecruilpmenl 2 , 400 2 , 400 2 , 400 12 13 13. 13 14 5, 643 4 , 408 6 , 000 14. 4104 Dev.-Wacre reimb. 3, 000 3 , 000 3 , 000 14 15 -0- 29 ,175 11,600 15. 4200 Line Ext. rebate 4 , 800 4 , 800 4 , 800 15 16 6,131 10, 261 9, 600 16. 4300 Miscellaneous inc. 12 , 000 12 , 000 12, 000 16 17 17. 17 18 1, 732 907 1,200 18. 4500 Penalty for non-pay 1, 200 1,200 1, 200 18 t9 10, 948 550 3 .600 19. 4600 Sale of e ui ment 1, 200 1,200 1,200 19 20 35 , 901 9, 001 9, 000 20. 4700 Rental income 9 000 9 000 9 , 000 20 21 21. 21 22 22. 22 23 23. 23 24 24. 24 25 25. 25 26 26. 26 27 27. 27 28 28. 28 29 29. Total Resources,Except Taxes to be Levied 29 3Q 30. Taxes Necessary to Balance Budget 30 31 31. Taxes Collected in Year Levied \ 31 32 _ 3, 294, 661 3, 509, 746 3, 760,000 32. TOTALRESOURCES 4 , 014 , 200 4 , 014 ,200 4 , 014 , 200 32 150-504-020(Rev.6-87) Includes Unappropriated Balance budgeted last year. PAGE 5 of 10 Pg s FORM LB-31 DETAILED EXPENDITURES General Fund Tigard Water District PERSONAL SERVICES Washington County NAME OF ORGANIZATIONAL UNIT-FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA NO. A BUDGET FOR NEXT YEAR 1989-90_ ACTUAL ADOPTED BUDGET SECOND PRECEDING FIRST PRECEDING THIS YEAR EXPENDITURE DESCRIPTION OF G PROPOSED BY APPROVED BY ADOPTED BY 19 8 6-7 YEAR 19 8 7-8 19 H H-H 9 EMPS. E BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY YEAR 1 1 48, 936 50, 904 53 , 472 1 5000 Administrator 1 50, 000 50 , 000 50 , 000 1 2 43, 440 45,240 47, 520 2 5010 Superintendent 1 42, 000 42 ,000 42,000 2 3 32, 208 33, 528 35, 208 3 5020 Leadman #lA 0 -0- -Q- -0- 3 4 29, 400 32, 112 33, 720 4 5030 Inventory Control Man 0 -Q- -0- -0- 4 5 30, 864 32, 112 33, 720 5 5040 Leadman #1 1 35,100 35,100 35 ,100 5 6 29, 400 32 , 112 33, 720 6 5050 Leadman #1 1 35 ,100 35 ,100 35 ,100 6 7 26, 507 27, 487 28, 992. 7 5060 Waterworks 0 r. #4A 1 30, 408 7 8 26, 405 27 , 401 28, 9926 5070 Waterworks Oipr. #4 1 30 ,180 30 , 18 30 ,180 8 9 20, 040 22, 003 23,112 9 5080 Waterworks O r. #3 1 25 , 500 25, 500 25,500 9 10 9 100 -0- 20, 808 10 5090 Waterworks O r. #2 1 23 , 00023 , 000 23 10 11 -0- 17, 251 19,752 11 5100 Waterworks O r. #2 1 23 , 000 23 , 000 23 , 000 11 12 -0- -0 -0- 12 5110 Waterworks O r, #1 1 18 . 00018 , 00012 13 -0- -0- -0- 13 5120 Custodian 1 16, 008 16 , 008 16, 008 13 14 24, 240 26, 040 27, 600 14 5200 Bookkeeper 1 30, 000 30 , 000 30, 000 14 15 16, 800 18, 000 19, 200 15 5210 Customer Accounts Clerk 1 20, 640 20, 640 20, 640 15 16 12, 300 13, 560 15 00016 5220 Clerk-Typist 1 17 , 400 17 , 400 17 ,400 16 17 -0- -0- -0- 17 5230 Secretary 1 16 , 008 16 ,008 16 , 008 17 18 -0 -0- 18, 720 18 5240 Chief Draftsman 1 25, 50025, 500 25, 50018 19 -0- -0- -0- 19 5250 Draftsman 1 18 , 000 18 , 000 18 , 000 19 20 20 20 21 52, 904 37, 161 36 , 000 21 5300 Field Labor 36, 000 36 , 000 36 , 000 21 22 5, 952 11, 028 9 1 ook22 5310 Office Help 6 , 000 6, 000 6 , 000 22 23 14, 486 17, 691 20, 064 23 5400 Overtime 20, 256 20,256 20 , 256 23 24 33, 652 35,27324 5500 Blue Cross: Med-Vis-Den s-Den. 60, 000 60 , 000 60 , 000 24 25 34, 823 40, 000 25 5520 Ameritas: Retirement 39, 600 39 ,600 39 ,600 25 26 29, 803 30, 790 381000 26 5530 Social Security 39 , 000 39 , 000 39 , 000 26 27 19, 484 14 If 044 20, 000 27 5540 State Accident Ins. Fund 21, 000 21, 000 21, 000 27 28 2, 614 1, 756 1 20028 5550 Unemployment -Insurance 1 200 11, 200 1, 200 28 29 4, 170 4, 337 4, 800 29 5560 Group-Life Insurance 6 , 000 6 , 000 6 , 000 29 30 4 280 4, 510 48.0.130 _5 5 7 0 Disabilit Insurance 6 . 000 6 , 000 6 , 000 30 31 551, 8-0-8.__571. 52131 TOTAL EXPENDITURES: PERSONAL SERVIC690 , 900 690 , 900 31 S2 32 UNAPPROPRIATED ENDING FUND BALANCE 32 t TOTAL f 50-60a-03'1(qev 8'87). 'INCLUDE SCHEDULE OF PAY RANGES. PAGE 6 of 10 pg s FORM LB-31 DETAILED EXPENDITURES General Fund Tigard Water District MATERIAL AND SERVICES Washington County NAME OF ORGANIZATIONAL UNIT-FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA R 1989-90 ACTUAL NO. A BUDGET FOR NEXT YEAR ADOPTED BUDGET OF N SECOND PRECEDING FIRST PRECEDING THIS YEAR EXPENDITURE DESCRIPTION G PROPOSED BY APPROVED BY ADOPTED BY YEAR19 86-7 YEAR 19 87-8 1988-89 EMPS. E BUDGET OFFICER BUDGET COMMITTEE GOVERNING BODY i 1 1 2 785, 161 789 , 416 955, 000 2 6000 Water costs: L.O. Port. 928 , 800 928 , 800 928 , 800 2 3 78, 833 88, 005 108,000 3 6050 Electricity 108 , 000 108 , 000 108 , 000 3 4 33, 325 31, 497 36 , 000 4 6100 Repairs: pipes & pumps 30, 000 30, 000 30 ,000 4 5 22, 067 10 , 649 12, 00Q 5 6160 Meter maintenance reT). 18, 000 18 , 000 18 , 000 5 6 1, 761 3, 0636 619Q Fire n 4 800 4, 800 4 , 800 6 7 . 7 7 8 164 73 600 8 6200 Equipment rentals 600 600 600 8 9 19, 497 19,140 22, 000 9 6300 General insurance 24, 000 24, 000 24, 000 9 10 25, 705 11, 609 24, 000 10 6320 Professional fees 32 , 000 32 10 11 26 , 397 30, 464 36, 000 11 6400 Office supplies 36 , 000 36 , 000 36 , 000 11 12 11, 334 12, 258 18 , 000 12 6430 Utilities 24, 000 24 , 000 24 , 000 12 13 13 13 14 1, 155 944 2, 400 14 6470 Advertising & elections 2, 000 2 , 000 2, 000 14 15 4, 031 3, 440 4, 200 15 6480 Dues and subscriptions 6 , 000 6 , 000 6 , 000 15 16 4, 846 8, 028 6, 000 16 6500 Miscellaneous expense 6, 000 6, 000 6 16 17 19 964 18, 558 18, 000 17 6600 Truck & e ui ment repair 18 , 000 18 , 000 18 , 00017 18 11 206 12, 583 14, 400 18 6610 Gasoline and oil 15 , 600 15 15, 60Q_ 18 19 19 19 20 4 , 289 1, 961 4 . 80020 6620 Tires and batteries 4 , 800 4 , 800 4 , 800 20 21 571 2, 622 60021 6630 Repairs - small tools 600 600 600 21 22 1, 715 157 2,40022 6640 Repairs - small equip. 3 600 3 ,600 3 , 600 22 23 1, 885 1, 643 2, 00023 6700 Small tools 3, 600 3 ,600 3 , 600 23 24 1, 778 2. 213 3, 00024 6720 Rain gear, safety e etc 3 , 000 3 , 00k 3 , 00Q_ 24 25 25 25 26 818 1, 223 1, 80026 6740 Employee training 4 , 8004 4 , 800 26 27 18, 000 12, 000 -0- 27 6800 Interest expense -0- -0- -0- 27 28 12, 486 3, 650 4, 80028 6900 Rental expense 4, 800 4 , 800 4, 800 28 29 29 29 30 30 30 31 11, 086, 988 1, 065, 196 1 280 80031 TOTAL EXPENDITURES 1,279 , 000 1 279 000 1 ,279 , 000 31 32 32 UNAPPROPRIATED ENDING FUND BALANCE 32 TOTAL77 Pg 154504-031(Rev.&87) 'INCLUDE SCHEDULE OF PAY RANGES PAGE 7 of 10 5 mt> FORM LB-31 DETAILED EXPENDITURES General Fund Tigard` Water District CAPITAL OUTLAY Washington County NAME OF ORGANIZATIONAL UNIT-FUND (NAME OF MUNICIPAL CORPORATION) HISTORICAL DATA NO. A BUDGET FOR NEXT YEAR 1989-9G ACTUAL ADOPTED BUDGET EXPENDITURE DESCRIPTION OF N SECOND PRECEDING FIRST PRECEDING THIS YEAR EMPS. G PROPOSED APPROVED TADOPTED BY YEAR��7 YEAR�-8 1988-89 E BUDGETOFFICER R BUDGET COMMITTT EE GOVERNING BODY 1 1 1 2 2 2 31 510 65, 449 610, 000 3 7100 Buildin s & additions 39, 000 39, 000 39 , 000 3 4 23, 530 -0- 3, 60 4 7200 Piipeline revlacements 3, 600 3, 600 3 , 600 4 5 66, 694 82, 373 86, 000 5 7300 Meter installation 87 , 400 87 , 400 87 ,400 5 6 147, 831 53, 282 22, 000 6 7410 EQuipment23, 000 23 , 000 23, 000 s 7 . 7 7 8 174 , 808 196 , 561 185, 000 e 7500 Pipeline 333 , 200 333 ,200 333 ,200 8 9 363 -0- 3, 600 9 7510 Fire hydrants 3, 600 3, 600 3, 600 9 10 144, 322 309, 048 65 10010 7600 Land and Imorovements 225, 000 225, 000 225, 000 10 11 11 11 12 12 12 13 558 , 058 706, 713 13 714, 800 714 , 800 714 , 800 13 14 14 14 15 15 15 16 16 16 17 17 17 18 18 18 19 -0- -0- 430, 000 19 8000 Operating Contingency 500, 000 500, 000 500, 000 19 20 20 20 21 300, 000 283 , 000 -0- 21 9100 Transfer to Caipital 21 22 22 Prolects Reserve Fund 250 , 000 250, 000 250, 000 22 23 23 23 24 24 24 25 25 25 26 26 26 27 27 27 28 28 28 29 29 29 30 30 30 •31 2, 496, 854 2, 626, 430 3, 339, 500 31 TOTAL EXPENDITURES: General Fund 3, 434 , 700 3 434, 700 3, 434 , 700 31 32797, 807 883, 316 420 50032 UNAPPROPRIATED ENDING FUND BALANCE 579, 500 579 500 5791500 32 3, 294, 661 3, 509, 746 3, 760, 000 TOTAL 14 , 014 ,200 4, 014 , 200 4 , 014 ,200 15D-504-031(Rev.6-87) INCLUDE SCHEDULE OF PAY RANGES PAGE 8 of 10 pg s 4:11 9 M- @ IMEMEN"10 amp MY Z 1 • • ADOPTED BUDGET • • • SECOND PRECEDING i FIRST PRECEDING PROPOSED BY '• • ••• 1 YEAR. 1986-87 ' YEAR 1987-88 1988-89 Beginning ��\O\\\\\OHO\\\��\\�\\ \ \ *Cash on Hand(Cash Basis),or Men 0- 1 M3. Previously Levied Taxes Estimated to be Received 4. Earnings from Temporary Investments 5. Transferred from jilther Funds 0 �� ®� • 1 r l l 7.Total Resources,Except Taxes •' Levied • • 1 1 • • 1 1 • • 1 1 ff . • ' • • • 111 TOTALRESOURCES • 111 • 111 • 111 . . REOUIREMENTS MEMEMEMEMMEME"MMII \ :. . Principal � Issue Date Budgeted Payment Date 1111 . 111 , 111 � / 111 0 RM : ' M\"M Bond Interest Payments Issue Date Budgeted Payment Date t Date \�\\ Unappropriated Balance for Following Year BvTotal Interest n ' 1 • ' ' 15 Total Unappropriated Ending Fund BalanceC • • • • 111 REQUIREMENTSTOTAL • 111 • 111 • 111 YEAR. 1986-8 BUDGET COMMITTEE _SECOND PRECEDING APPROVED BY - Dat 11. 1 Oct • . - 00 : ENNFZWO"M 13. 1 Oct 1971 4. 1 Nov 1972 wIr I 1 Dec 1976 e218, 0009. TOTAL PRINCIPAL PAYMENTS�N�Wffv MOM � � � � � � � � � � • � � � � e 01 ON[HIM Mill 111:111 e lo. TOTAL INTEREST PAYMENTS M00101"I'l 2. "EMMENEEMEEN 3. 1 Oct 1968 197 6 1 7. TOTAL UNAPPROPRIATED ENDING FUND BALANCE e e e . . : � PLANNED PUBLIC IMPROVEMENT SUMMARY FISCAL YEAR 1989 - 1990 TIGARD WATER DISTRICT PAGE 1 OF 1 (Name of State or Local Government Agency) Project Project Agency or Number Project Name Type Project Location Estimated Project Cost Contract Work Account #7500: Pipeline Extensions: 1 Install 1, 600' of 24" D I . SW Greenburg Road, bet een pipe, including bore Ash Creek and Highway 217 Contract under ramp of Hwy #217 Water $ 86 ,800 2 Install 2, 600' of 24" SW Bonita Road, Fanno Contract D. I. pipe Water Creek to Hall Blvd. $124 , 800 3 Install 2, 000' of 12" SW Sunrise Lane, near D.I . pipe Water 150th Avenue $ 48 , 000 District 4 Install 1, 400' of 12" SW Scholls Ferry Road, D. I . pipe Water 130th to 135th Avenue $ 33, 600 District 5 Install 24" D.I . mains Intersections of SW Hall as required at intersec & McDonald and SW Paces y tions of SW Hall and and Gaarde Street McDonald and at PacHwy and Gaarde Street Water $40, 000 District (FORWARDED APRIL 12, 1989) r ORS 279.023 generally states that not less than 30 daZs prior to adoption of its budget for the subsequent bud et period, each public agency shall prepare an i e wit the Commissioner o the Bureau of Labor and ndustries a ist of ever public improvement known to that: agency tat tea enc pans to un in the u et perio ... t e agency deci es to use its own equipmentan per's nne or cons ruc ing projects estimated to cost more tan 00, the agency shall show that the decision conforms to the policy of the State of Oregon that public agencies shall make every effort to construct public improvements at the least cost to the public agency, and the public agency shall cause to be kept and account of the costs of performing the work including all engineering and administrative expensesdandfa,re, true asonabiedestimatee of the cost, including investment cost, of the equipment used. NOTE: This Improvement Summary together with the project FORM WH - 115 (10/82) estimate and least cost determination constitutes a public recordavailable in the usual manner for public review or copying. Mail a copy of this public improvement summary to: Wage and Hour Division, 306 State Office Building; Portland, Oregon 97201