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05/17/2004 - Budget Packet Tigard Water District Approved Budget Fiscal Year 2004-05 . 6 Tigard Water District Approved Budget Fiscal Year 2004/2005 Actual Actual Actual Adopted Est Actual Proposed Approved Adopted FY 2000/01 FY 2001/02 FY 2002/03 FY 2003-04 Resources FY 2003-04 FY 2004-05 FY 2004-05 FY 2004-05 Revenues $9,255 $9,905 $13,125 $13,500 One Percent Water Sales $13,091 $13,100 $13,100 3,157 1,948 1,609 1,600 Interest Earnings 1,200 1,100 1,100 Recovered Expenditures $12,412 $11,853 $14,734 $15,100 Total Revenues $14,291 $14,200 $14,200 49,591 54,184 57,794 68,351 Beginning Balance 67,851 77,217 77,217 $62,003 $66,037 $72,528 $83,451 Total Resources $82,142 $91,417 $91,417 Expenditures Total Personal Services Materials and Services $270 $780 $20,000 Attorney $1,000 $20,000 $20,000 10,000 Consultant Services 10,000 10,000 Financial Reveiw 3,658 Engineering Services 4,345 2,573 494 4,800 Meeting/Staff Support 1,305 2,500 2,500 4,345 6,501 1,274 34,800 601,000 Professional/Contractual Svcs 2,305 32,500 32,500 682 1,152 1,000 Election Costs 3 10,000 Misc 53,597 53,597 682 3 1,152 11,000 613,000 Special Department Expense 53,597 53,597 84 30 200 620,000 Office Supplies&Expenses 100 200 200 175 228 777 1,000 Meeting Notice 1,000 1,500 1,500 1,068 2,000 Public Relations 2,000 2,000 1,243 228 777 3,000 621,000 Advertising&Publicity 1,000 3,500 3,500 120 120 120 120 Special District Assoc Dues 120 120 120 120 120 120 120 623,000 Dues&Subscriptions 120 120 120 125 91 54 200 624,000 Travel/Food&Lodging 100 200 200 625,000 SDAO Annual Conference 1,220 1,270 1,300 1,300 632,000 Insurance 1,300 1,300 1,300 $7,819 $8,243 $4,677 $50,620 Total Materials and Services $4,925 $91,417 $91,417 Total Capital Outlay $7,819 $8,243 $4,677 $50,620 Total Expenditures $4,925 $91,417 $91,417 7,593 Contingency $7,819 $8,243 $4,677 $58,213 Total Appropriations $4,925 $91,417 $91,417 54,184 57,794 67,851 25,238 Ending Fund Balance 77,217 Total Appropriations and Ending $62,003 $66,037 $72,528 $83,451 Fund Balance $82,142 $91,417 $91,417 5/18/2004 8 03 AM Tigard Water District Approved Budget Fiscal Year 2004/2005 Actual Actual Actual Adopted Est Actual Proposed Approved Adopted FY 2000/01 FY 2001/02 FY 2002/03 FY 2003-04 Resources FY 2003-04 FY 2004-05 FY 2004-05 FY 2004-05 Revenues $9,255 $9,905 $13,125 $13,500 One Percent Water Sales $13,091 $13,100 $13,100 3,157 1,948 1,609 1,600 Interest Earnings 1,200 1,100 1,100 Recovered Expenditures $12,412 $11,853 $14,734 $15,100 Total Revenues $14,291 $14,200 $14,200 49,591 54,184 57,794 68,351 Beginning Balance 67,851 77,217 77,217 $62,003 $66,037 $72,528 $83,451 Total Resources $82,142 $91,417 $91,417 Expenditures Total Personal Services Materials and Services $270 $780 $20,000 Attorney $1,000 $20,000 $20,000 10,000 Consultant Services 10,000 10,000 Financial Reveiw 3,658 Engineering Services 4,345 2,573 494 4,800 Meeting/Staff Support 1,305 2,500 2,500 4,345 6,501 1,274 34,800 601,000 Professional/Contractual Svcs 2,305 32,500 32,500 682 1,152 1,000 Election Costs 3 10,000 Misc 53,597 53,597 682 3 1,152 11,000 613,000 Special Department Expense 53,597 53,597 84 30 200 620,000 Office Supplies&Expenses 100 200 200 175 228 777 1,000 Meeting Notice 1,000 1,500 1,500 1,068 2,000 Public Relations 2,000 2,000 1,243 228 777 3,000 621,000 Advertising&Publicity 1,000 3,500 3,500 120 120 120 120 Special District Assoc Dues 120 120 120 120 120 120 120 623,000 Dues&Subscriptions 120 120 120 125 91 54 200 624,000 Travel/Food&Lodging 100 200 200 625,000 SDAO Annual Conference 1,220 1,270 1,300 1,300 632,000 Insurance 1,300 1,300 1,300 $7,819 $8,243 $4,677 $50,620 Total Materials and Services $4,925 $91,417 $91,417 Total Capital Outlay $7,819 $8,243 $4,677 $50,620 Total Expenditures $4,925 $91,417 $91,417 7,593 Contingency $7,819 $8,243 $4,677 $58,213 Total Appropriations $4,925 $91,417 $91,417 54,184 57,794 67,851 25,238 Ending Fund Balance 77,217 Total Appropriations and Ending $62,003 $66,037 $72,528 $83,451 Fund Balance $82,142 $91,417 $91,417 6/16/2004 9:11 AM