Resolution 03-01 Resolution No. 03- Ci
ADOPTING THE BUDGET
BE IT RESOLVED that the Board of Directors of the Tigard Water Di s tri t. hereby
adopts the budget for fiscal year 2003-04 in the total of$ 98,21'3 now on file at the
Tigard Water Bldg. , 8777 SW Burnham, T;garcl, OR 97223
MAKING APPROPRIATIONS
BE IT RESOLVED that the amounts for the fiscal year beginning July 1,2003,and for the purposes
shown below are hereby appropriated:
General Fund Reserve Fund
Personal Services $ 0 Personal Services $
Materials & Services $ 50,620 Materials & Services $
Capital Outlay $ O Capital Outlay $
Transfers $ 0 Total $ N/A
$ 0 Fund
Contingency $ 7.59R Personal Services $
Total $ 5R;913 Materials & Services $
Debt Service Fund Capital Outlay $
Debt Service $ N/A $
Contingency $
Total $ N/A
TOTAL APPROPRIATIONS
ALL FUNDS $ 58,213
IMPOSING THE TAX
BE IT RESOLVED that the Board of Directors of the N/A hereby
imposes the taxes provided for in the adopted budget at the rate of$ N/A per $1000 of
assessed value for operations; and in the amount of$ N/A for bonds; and that these taxes
are hereby imposed and categorized for tax year 2003-04 upon the assessed value of all taxable property
within the district.
CATEGORIZING THE TAX
General Government Excluded from
Limitation Limitation
General Fund $ N/A /$1000
Debt Service Fund $ N/A
The above resolution statements were approved and declared adopted on this 23rd day of
June 2003.
x.7‘4,eV/ 4
Signature a Signature
(i
Sign 111 / fl ! / Signature
150-504-073-6(Rev.1 -02 _)
Tigard Water District
Adopted Budget
Fiscal Year 2003/2004
Actual Actual Actual Adopted Est Actual Proposed Approved Adopted
1999/00 2000/01 2001/02 2002/03 Resources 2002/03 2003/04 2003/04 2003/04
Revenues
$9,661 $9,255 $9,905 $9,900 One Percent Water Sales $13,127 $13,500 $13,500 $13,500
2,474 3,157 1,948 2,400 Interest Earnings 1,500 1,600 1,600 1,600
5,372 Recovered Expenditures
$17,507 $12,412 $11,853 $12,300 Total Revenues $14,627 $15,100 $15,100 $15,100
44,957 49,591 54,184 55,000 Beginning Balance 57,794 68,351 68,351 68,351
$62,464 $62,003 $66,037 $67,300 Total Resources $72,421 $83,451 $83,451 $83,451
Expenditures
Total Personal Services
Materials and Services
$6,318 $270 $10,000 Attorney $200 $20,000 $20,000 $20,000
Consultant Services 10,000 10,000 10,000
10 Financial Reveiw
3,658 Engineering Services
4,872 4,345 2,573 4,800 Meeting/Staff Support 600 4,800 4,800 4,800
11,190 4,345 6,501 14,810 601,000 Professional/Contractual Svcs 800 34,800 34,800 34,800
682 800 Election Costs 800 1,000 1,000 1,000
3 2,000 Misc 10,000 10,000 10,000
682 3 2,800 613,000 Special Department Expense 800 11,000 11,000 11,000
185 84 30 200 620,000 Office Supplies&Expenses 200 200 200
159 175 228 1,000 Meeting Notice 1,000 1,000 1,000 1,000
1,068 Public Relations 2,000 2,000 2,000
159 1,243 228 1,000 621,000 Advertising&Publicity 1,000 3,000 3,000 3,000
120 120 120 120 Special District Assoc Dues 120 120 120 120
120 120 120 120 623,000 Dues&Subscriptions 120 120 120 120
125 91 650 624,000 Travel/Food&Lodging 50 200 200 200
400 625,000 SDAO Annual Conference
1,220 1,220 1,270 1,300 632,000 Insurance 1,300 1,300 1,300 1,300
$12,874 $7,819 $8,243 $21,280 Total Materials and Services $4,070 $50,620 $50,620 $50,620
Total Capital Outlay
$12,874 $7,819 $8,243 $21,280 Total Expenditures $4,070 $50,620 $50,620 $50,620
10,000 Contingency 7,593 7,593 7,593
$12,874 $7,819 $8,243 $31,280 Total Appropriations $4,070 $58,213 $58,213 $58,213
49,590 54,184 57,794 36,020 Ending Fund Balance 68,351 25,238 25,238 25,238
Total Appropriations and Ending
$62,464 $62,003 $66,037 $67,300 Fund Balance $72,421 $83,451 $83,451 $83,451
6/23/2003 10:14 AM