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TWD 2005-2006
Tigard Water District Proposed Budget Fiscal Year 2005-2006 Actual Actual Actual Adopted Account# Est Actual Proposed Approved Adopted FY 2001/02 FY 2002/03 FY 2003/04 FY 2004-05 Resources FY 2004-05 FY 2005-06 FY 2005-06 FY 2005-06 Revenues $9,905 $13,125 $13,091 $13,100 One Percent Water Sales $13,310 $13,575 $13,575 $13,575 1,948 1,609 1,179 1,100 Interest Earnings 1,300 1,400 1,400 1,400 0 0 0 0 Recovered Expenditures 0 0 0 0 $11,853 $14,734 $14,270 $14,200 Total Revenues $14,610 $14,975 $14,975 $14,975 54,184 57,794 67,851 77,217 Beginning Balance 79,217 90,963 90,963 90,963 $66,037 $72,528 $82,121 $91,417 Total Resources $93,827 $105,938 $105,938 $105,938 Expenditures $0 $0 $0 $0 Total Personal Services $0 $0 $0 $0 Materials and Services $270 $780 $0 $20,000 Attorney $0 $20,000 $20,000 $20,000 0 0 0 10,000 Consultant Services 0 10,000 10,000 10,000 0 0 0 0 Financial Reveiw 0 0 0 0 3,658 0 0 0 Engineering Services 0 0 0 0 2,573 494 1,304 2,500 Meeting/Staff Support 1,354 1,500 1,500 1,500 6,501 1,274 1,304 32,500 601000 Professional/Contractual Svcs 1,354 31,500 31,500 31,500 0 1,152 0 0 Election Costs 0 0 0 0 3 0 0 53,597 Misc 0 69,028 69,028 69,028 3 1,152 0 53,597 613000 Special Department Expense 0 69,028 69,028 69,028 30 0 42 200 620000 Office Supplies&Expenses 0 200 200 200 228 777 100 1,500 Meeting Notice 0 1,500 1,500 1,500 2,000 Public Relations 0 2,000 2,000 2,000 228 777 100 3,500 621000 Advertising&Publicity 0 3,500 3,500 3,500 120 120 120 120 Special District Assoc Dues 120 120 120 120 120 120 120 120 623000 Dues&Subscriptions 120 120 120 120 91 54 38 200 624000 Travel/Food&Lodging 0 200 200 200 0 0 0 0 625000 SDAO Annual Conference 0 0 0 0 1,270 1,300 1,300 1,300 632000 Insurance 1,390 1,390 1,390 1,390 $8,243 $4,677 $2,904 $91,417 Total Materials and Services $2,864 $105,938 $105,938 $105,938 0 0 0 0 Total Capital Outlay 0 0 $8,243 $4,677 $2,904 $91,417 Total Expenditures $2,864 $105,938 $105,938 $105,938 0 0 0 0 Contingency 0 0 0 0 $8,243 $4,677 $2,904 $91,417 Total Appropriations $2,864 $105,938 $105,938 $105,938 57,794 67,851 79,217 0 Ending Fund Balance 90,963 0 0 0 Total Appropriations and Ending $66,037 $72,528 $82,121 $91,417 Fund Balance $93,827 $105,938 $105,938 $105,938 8/18/2021 1:10 PM