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TWD - 2006-2007
Tigard Water District Proposed Budget Fiscal Year 2006-07 Actual Actual Actual Actual Adopted Account# Est Actual Proposed Approved Adopted FY 2001-02 FY 2002-03 FY 2003-04 FY 2004-05 FY 2005-06 Resources FY 2005-06 FY 2006-07 FY 2006-07 FY 2006-07 Revenues $9,905 $13,125 $13,091 $13,310 $13,575 One Percent Water Sales $13,116 $14,500 $14,500 1,948 1,609 1,179 2,123 1,400 Interest Earnings 1,550 2,500 2,500 0 0 0 0 0 Recovered Expenditures 0 0 0 $11,853 $14,734 $14,270 $15,433 $14,975 Total Revenues $14,666 $17,000 $17,000 $0 54,184 57,794 67,851 79,217 90,963 Beginning Balance 89,815 94,836 94,836 $66,037 $72,528 $82,121 $94,650 $105,938 Total Resources $104,481 $111,836 $111,836 $0 Expenditures $0 $0 $0 $0 $0 Total Personal Services $0 $0 $0 $0 Materials and Services $270 $780 $0 $0 $20,000 Attorney $5,000 $20,000 $20,000 0 0 0 0 10,000 Consultant Services 0 10,000 10,000 0 0 0 0 0 Financial Reveiw 0 0 0 3,658 0 0 0 0 Engineering Services 0 0 0 2,573 494 1,304 1,684 1,500 Meeting/Staff Support 1,700 12,000 12,000 6,501 1,274 1,304 1,684 31,500 601000 Professional/Contractual Svcs 6,700 42,000 42,000 0 0 1,152 0 1,442 0 Election Costs 0 0 0 3 0 0 0 69,028 Misc 0 63,316 63,316 3 1,152 0 1,442 69,028 613000 Special Department Expense 0 63,316 63,316 0 30 0 42 0 200 620000 Office Supplies&Expenses 0 300 300 228 777 100 150 1,500 Meeting Notice 150 150 150 0 0 0 0 2,000 Public Relations 500 2,500 2,500 228 777 100 150 3,500 621000 Advertising&Publicity 650 2,650 2,650 0 0 0 0 0 622000 Fees&Licenses 20 20 20 0 120 120 120 120 120 Special District Assoc Dues 120 150 150 120 120 120 120 120 623000 Dues&Subscriptions 120 150 150 0 91 54 38 49 200 624000 Travel/Food&Lodging 65 600 600 0 0 0 0 0 625000 SDAO Annual Conference 0 500 500 1,270 1,300 1,300 1,390 1,390 632000 Insurance 2,090 2,300 2,300 $8,243 $4,677 $2,904 $4,835 $105,938 Total Materials and Services $9,645 $111,836 $111,836 $0 0 0 0 0 0 Total Capital Outlay 0 0 $8,243 $4,677 $2,904 $4,835 $105,938 Total Expenditures $9,645 $111,836 $111,836 $0 0 0 0 0 0 Contingency 0 0 0 0 $8,243 $4,677 $2,904 $4,835 $105,938 Total Appropriations $9,645 $111,836 $111,836 $0 57,794 67,851 79,217 89,815 0 Ending Fund Balance 94,836 0 0 0 Total Appropriations and Ending $66,037 $72,528 $82,121 $94,650 $105,938 Fund Balance $104,481 $111,836 $111,836 $0 8/18/2021 1:32 PM