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Resolution No. 01-01 Resolution No. D 1- D/ BE IT RESOLVED that the Board of Directors of the Tigard Water District her adopts the budget for fiscal year 2001-02 in the total of $ 13,728 now on file at Water Building at 8777 SW Burnham Rd., Tigard, Oregon. BE IT RESOLVED that the amounts for the fiscal year beginning July 1,2001,and for the purpc shown below are hereby appropriated: General Fund Reserve Fund Personal Services $ 0 Personal Services $ Materials & Services $ 12,480 Materials & Services $ Capital Outlay $ 0 Capital Outlay $ Transfers $ 0 Total $ $ 0 Fund Contingency $ 1,248 Personal Services $ Total $ 13,728 Materials & Services $ Debt Service Fund Capital Outlay $ Debt Service $ N/A $ Contingency $ Total $ TOTAL APPROPRIATIONS ALL FUNDS $ 13, BE IT RESOLVED that the Board of Directors of the N/A he imposes the taxes provided for in the adopted budget at the rate of $ N/A per $10( assessed value for operations; and in the amount of$ N/A for bonds; and that these t are hereby imposed and categorized for tax year 2001-02 upon the assessed value of all taxable prof within the district. General Government Excluded frc Limitation Limitation General Fund $ N/A /$1000 Debt Service Fund $ N/A The above resolution statements were approved and decl ed ado to n 25th d June 2001. (2 e til -----______, Signature _,/ jei , r.....41 `.1.nate • Li -'d • . /�/ Signature _-)4., Signaeufe Signature 150-504-026(11-00)Web Tigard Water District Adopted Budget Fiscal Year 2001/2002 Actual Actual Actual Adopted Proposed Approved Adopted Resources 1997/98 1998/99 1999/00 2000/01 2001/02 2001/02 2001/02 Revenues One Percent Water Sales 9,217 8,889 9,661 9,000 9,000 Interest Earnings 1,769 2,264 2,474 2,400 2,400 Recovered Expenditures 5,372 Total Revenues 10,986 11,153 17,507 11,400 11,400 Beginning Balance 31,403 38,702 44,957 46,000 55,000 Total Resources 42,389 49,855 62,464 57,400 66,400 Expenditures Total Personal Services Materials and Services Attorney 59 362 6,318 6,000 500 Financial Reveiw 10 10 10 Contract for Board Minutes 51 291 300 Engineering Services Meeting/Staff Support 4,872 4,000 4,800 601000 Professional/Contractual Svcs 119 653 11,190 10,310 5,310 Election Costs 703 800 800 Misc 115 500 500 613000 Special Department Expense 818 1,300 1,300 620000 Office Supplies&Expenses 185 200 Meeting Notice 100 159 100 200 Public Relations 882 3,000 3,000 621000 Advertising&Publicity 100 882 159 3,100 3,200 BoundraryCommission Dues 910 Metro 356 356 Special District Assoc Dues 100 120 120 120 120 • 623000 Dues&Subscriptions 1,010 476 120 476 120 624000 Travel/Food&Lodging 650 650 625000 SDAO Annual Conference 400 400 632000 Insurance 2,458 2,069 1,220 1,400 1,300 Total Materials and Services 3,687 4,898 12,873 17,636 12,480 Total Capital Outlay Total Expenditures 3,687 4,898 12,873 17,636 12,480 Contingency 1,764 1,248 Total Appropriations 3,687 4,898 12,873 19,400 13,728 Ending Fund Balance 38,702 44,957 49,591 38,000 52,672 Total Appropriations and Ending Fund Balance 42,389 49,855 62,464 57,400 66,400 J\USERS\NANCYJ\EXCEL\CITY\BUDGET\02twdbgt,G F 5/8/2001