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06/11/1968 - Packet AG ;i7, 13DA Tizzrd UsteT District 3061 So U. Colmlarcial Tigardo Oregon 97223 J211C 11 1963 A, .:2A,A, TO gariM -o MUMS So nanals 4 MsillarE CJ. 110,11C,'Era3 5o 2110Z2= mut2Gam am= 6, EMMER,S n23;ZT 7, OLP TA707,U2SS nnt::xcl.2.cnt cts'o 3 LU,5ZHESS , nemntiems APJCUaNNEW sew slaw GEHMAL FJED 07.MGET EEF01.1.T TIGhaD, ,zam 1,:q.STraCT 1V73 Budget Note: (Over) Budact figure. 13„ECITUTS BUDGE.T RYZEIFTS Nay 1968 (Over) Undl.: year to date $,A9, -- --,A,7, ,..;c) 6,561,39 Available cash oa band zy,it...,..., 110 C. Peposits "0- 13,000.00 30000.00 100143.00 40'3 Income from Tigard St. E7:m. "0. 5,931.6Z .0. (50931.60) 4(33 Neter Tx:eta/Actions 40,000.0(3 310010.25 2,1140.00 6,989.75 4c0 itiCGiW from Line 13-. t. -0- /07,K.74 "0. (10749.74) (_;,f.,'Z :1r.InceI1alcoIss 1,c1C30G0 10W.53 L7.69 (G24.W e!,10 Trcilcr Nse.Lic.Feoz 30000 -g- .0" 30.00 417, Xucc..7,(1 frem Fire Serviceo .0. iae.00 -0. (90.00) 1"-:.12 XI:ItOTC3t Income 3G5.00 243 . 22.92 87.57 Now : Z2.1 Fmtorest '1 from amd C. -0- 10443.02 V7.00 (4443.02) 412.2 Interest " frea (3a.r,d Sintl. -G. 4540.99 84.03 (4'543.99) 4:13 VutsLile Dist. Nook-npa .0. 470.00 .0. ((470.00) 416 ',,:fclImm irtri241 n 1, 00.00 3500,00 .0- 650.00 41G Uater Sales..Neterod 1200000.00 122,113.32 90530.90 (2013.32) 419 . Water Saice-Other ,-1 .u. 110.62 13043 (210062) 423 Ycoalties .0. /32.00 5.00 427 Onle of Azsets-Tanks0Otc. .0- 600000 .0. (600.00) 42G Irmoon ftam .u. 6,841.12 .50 (6a41.12) 413/ 7::.2.1ecime from inspect.(not Dev0 -0- 150.75 .0. 4Q.50.75) Total Receipta O920034.39 0.93093C;.84 f,200259.55 0..0902.45) 'anNDITUUS BURGaT Yeo.r to date i',!av 190 C,,T,v0 6,,,,,,,,,,=-Y-- -,_--...a..A• .-lez a.....,-srcr--... Persnal Services .51,J Aro r 9,6C0.05 8323.07 "0" 1076.93 . .. .4.k Prolcct Viznager 80375.0(3 7,691.33 697.25 683.67 soz 1-2,9rian 70245.03 7,430.40 663.7G (185.40) 533 CKC7,,;;7,!,a0 12,032,00 12027').25 10/42.72 (237.25) c'ne J.,. Neter acader,ctc. 60,M,6.00 60115033 54 .47 (109.33) OtTlez Field Lnbor 2,000.00 2,83 .74 10.80 855.74) 513 Cier%-aca%coper .5400.00 5,0N;.,25 4M.25 aos.75 Clcr7;.. Typiat Z. mmra 4,0al.eo 3„77n,G0 n0.00 22740 ---.------. -------- ,c•54 6 q 1 (iv) ,953,TM,V .r. ,508 DL.C;roas (-,i, ., r:r.:- n P-,---')111 T--,T=1 2, 0000 203 6, Faccticrul 250.GO ;.. ..),31 c, ,,ao moo Co.limics:7.01 7M3.00 43!..,,5L23.10 55L9 Cy T7 :'Ti C;Z iZ, 3,i213 A. cr.17- (7..2,.rg.) k23.,00 SP.,C0 ,--,- 77'1Y1 -. ..,-, -7-! .,,,:.- ,7,,-octr,,31.J MC',1) :?.,. ,711 (c,', 7„':. , ,, F.,;. ..,,,7::: -:,1:'.=,:-;>•n ;•.-C;c..-.-.,„ ..:',:1::',:.1!'.3.1. ',..17 ,7;:q - ' .'!..!',.,23 ,.( `5) 5:7,,rk;.S' -a,;-a'4:,:::...%) ..c.i)., 2-,,,eo 527 0 -.7,,c & -'71bscrtfi.o2s -0. =,)7, t,,,,,-1 ,-.....,, .0" (212.00) 570,1,2 OUAce ,(:F.zipplics por:Itnil 1CCC3 :101C.Q,77 79.00 WO07n .9:. )2102 Frofecs.1o2si Fess 5,cf.,i;f.W.Gri 3p 57,:i„'.."47, "e" 10423.50 ,: e i171c.n,! C,,,f,:lnianre,-F, 1,250.0(3 ;, ., •; Se ,51.187) .50 1,203 "i.1,,cEpaL..s 6. MantenaTice 7c.no.6i3 ,o.J, ,0 213.G5 4,749.34 S2,4203 7,:tiliUes Y.5.6e41,0 25..14A m 523 5-:.-h:t7., 1:1,,,,1.1zint:. I.2.11-3.-atcau,-,cc -C.- :;r2'i,,36 ' 79577 '''',.nY1,33) 1%.1,,illi; 6,. KtF.,1 I p.1.71CIF 41,.t.i1.-j,c 5,2;:.,4. 1?ffk 3.,,CD ,•. ,...??2 0)2 81,44 en ,L,:.,""..,„0„-1, ('):',7.1 a Battel:les 3(.200 57: -a- 84) F.;7ter Cost - 21cc:tri.ety 7.0,000.00 0 .7,7,,,, 33 657.03 P;10963.93 ..7: 33, SO .,;2. 1.7 I 527 27mil Tcols -0- ,,,,-., 0 c" .,,,,) 1.28 0.63.3:4 Allowance for Car. 2O3O0 353, 00 51:430 anin Gear0ist AH0etc. vr..."0,... .. , ....6,135, 13. ,5,';10-//54.23 : 40914.69 *fte Emm ..,P Page 2 EXiENDITUaBS BUDGET EXPENDITURES Hay 1968 (Gver) Were to dnts ClitalRz4lcay .2,-z,I, kquisipcIA 14,450,3C 13.525,09 1p326.41 924.31 '155 Building t Additions 1,aD0.00 .0. .0. 4000,00 551 actor instaliatioza 26,5053.C , 23442 4429,77 3,155.58 552 Load & LaiyEoveracWi:s -0- 01%85 93.75 012035) 55300sTntiz.lg Continzmcioz 2„50,00 -0- .0. 2,500,00 Lilac Entcnsions .0. 357.12, r, .u. C35i.11) 55ei4 Lc aa.-Tigard 2t6 .0. ll,GZ37 .G. MkpC)2703n 55G-2 Line a;t.atill Ht. 4). 267574 ,41. 2„755.74) *44, 51.00 S,452262X6LG 0,349693 .Q3,11,Ga.ta) Now !355-L Lino ile7Lzcament 5,2Z5.5-0 li„64.i.75 .0. (6,416.2.5) r7.Z-2. Mnc acT,Lszesnont 20nD.00 41:0,1:670 -0. P.,115.30 Litce Txpleaccazat 3,952,00 :D!4-,:, Liu,;:l acplaccocat 3,65 .00 i„94 .39 45.27 12',,07,61 5.5 -5 Ilzc acpiacca=t 6, C(103 2T,20V,11 3600 3,008607 551.- Liao Ecplaccmcat 42:1,05 43522 4353,22 0.E5a2) 55Z L ra3ii.)ccTiva9cte, oa 71ET:cs 1W,2.5 „G. ,,,,ow 4459,2G 557 Conot. Cc1.7tinzenciat 5,C;79,76 .0. .0. 5 079 76 2952 w•w•,;?,-,;,0;44313 t TH 2anfj ,%2hiD3 Pr424 n2,762.67 1:20,,.WIL3 $3,630,00 ;WS,02,G7 ':,!:TL/A7. DETZDRTU7317,5 4.92V, 49 .c. .7,S2,5 ,(5,5 1:423:•400 Vu492,74 'ow • • %WI Tizar6 Tinter Dlotriet - Juue 11, 1968 ICHEDULE OF DISZURSTOiNTS C=ML FUND ACCOUNT # '41-74 auby' Vi. WAlker 195.2G 506 9275 Virzinia R. Holatad . 140.Ci8 506-1 9276 Jacob P. Lehrons 232.91 501 9277 John P. Ni4ler 249.09 502 9278 William C. Br5ient 234.21 504 9279 RuosellA. Thomas 213.92 503 9280. Charles 2.Audersen 203.4t5 503 9281 jams P. Wrddill 123.99 505 9287 W.U.D, Ti mn D.epesit a,coa,op uo 9283 3. E. r.i,:a/lstrom 224.50 240 9284F' .,:-2,y Vi.. Ualker 195.29 505 9283 W;r:71nia no Nolatad TA0.6e 506-k .ve.W,t ,,,, '44111.,' ) Jacob Pc Lohren2 233.30 501 AG7 Jam l';. Hiller 2310' 502 W;..11121m C. Bryant 20.23 504 92 ) null A. Themes 2X6.52 503 920 Ctnrles P. Andersen 209 ,9,03 , W.91 ,Ics,jrno A. Clemmer 7.51 505 '',:292 Q1i9hant & Dates Ins. 125.00 515 29:3 I'acific Water 'Ecrlw f;:,-...Tply 201.07 201 9294 i' larl.r.a Steel Co. 227.86 551,521,521-3 9295 ;:'‹Ager Dieter kifs. Ca. ,,2118.24 201 9296 Daze Grohs of Ora3an 02.51 215,507 9207 City of Tigard 9.3.52 524.1 9n3 Geparal Telephone Co. .V20.98 201 9%99 Heter Bon Equips-mat (..;o. • 11.,!w),,52 201 WX2 Nertlasaat Ilatural Ggi.1 Coo 105 2,01 9301 ;:qsrthweet Kadustrial Lazy Ce. 42 24 2.02. 9302 EortlazA General laactml.c 661, 15 201 030 .'Ceol. .,:o. nV 10X00 201 9K4 Shortmed Eluipmmat .P.. 0 524 nO5 clanre. Feed a Seed 9.75 . 552 S.SO Ti2nrd Vanei & Gravel :g.1W 5556,52 ,129 S307 Ulaf.ted Stnclas Natim61 Dar:2% 2.25 516 (Cr,C1t.Vizilen7. 9:1-C. 7.1e Wisil n.I.G 5',(19,527 0309 T„ ,,Do Pra7:4 Sinkiag 1,9f:9,C0 7N 93W !,.4,-Ahluzf,:en Federal Svif.v4w. i% Luzn acNty) 217,503 411., OM T,F,D, T4aTz6 Si ceaxa 230 X2. 9217 Nt. Het- 92U U. S. NnV.onall Scm?,-. - Plooltary 542.70 212 9.7.2.3 12117)lie 17-m /eyea ReZi-,,,:e,Zaai:d 13. ,, fin.FZI z53ota 213509 . 9.n: N)s,':mer 70. ':0 sza-L 9'.!',17 Ticn'Al 'Ss:rtiez Fiximix, ::3),,iQ 522-3 9Sn 3..,21ZA',.:ir,1 it:,Via Scrvie 21,':, 522 931W i.47, Icy ‘Altcir rzrn, icc,, 3.1Z 526::, Tia6, ,3:7.:1,=&1:1 ILacIAae ,Sho-c;, 2!,U 5 .9 Wooc= §.w 0' aCI@FUO:1, :=:i,:fatzgtIc Corp. :,, S.0 51.2,, , dm 4, r Mnos z.ic77e !jf-)77 -0....... r-. T.343 , 'M ..555-62:1,51a ElcKA 0OT : 2:f.,;dJO 55.5-6, 55- 516,513 9.52 Tr]: T:?,czoo 2.62 511 M(J 9327 ci:".. o2. Enco-xporaU,A jACO 52.2 9320 2rs RenIty 70 2631 9329 J. a:. Kellstraa ,i.- .c.r,. /..,-• -,B W ç, - .q) trirw Schedule of rseumu s @ gerd t'?c^,tet. Di a tL'i c e: Mmy 2.40 1968 through Jeam Il, 1966 A CCOU:A is 0 25 U.O. ;Aatim aE Bcak 19029004 55C57 40029004 c.-rc.nr.,=�`--c.._ _.,_....-,..�.»----'--�_._��...-___.•---.-.T_s-._-rvs� -.._.mac..-..��..-_�.. ...-n-s._..-__�_. - .-y�_.�_. am CONSTRUCTION IQ X11/ 105 T.F.D. 1',Yw11a: Dcpotit 59000.00 2,06 T .:,, „ 'Caere; Puma fa :95 550-/ p1'07 T.H.D. 1-cacr EFund and (-Ent. 53433 231.' LOC e,izar€3 7.,,Imboa Co. 6.96 550-1. u.)) Freihker nectsn:. Co. 275:.,00 550-1 Ile i cicn 'r'; DoE 50 0,00 543- 50M.24 DEVELOPERS FUND 66 T.U.D. Cc:2mm/ and 477.80 53Je4 (067-4) 67 T.U.D. Ocin=aL Fund 2.10 538-D (.468-0 63 Tianc.peon Sand Co. /2.00 534-D (068-0 6') Gwen Snyder Road Coast-:°uct5.050,,C) a.38-D (68-4) 648.77 nL Static 147.701 Pumnf.u§-7 Lzvel Cu. FZ. Coat Hours `, 1 2711 334, 2,863;150 358.15 601.5 2. 201 272° 71 ,300 123.91 2414 3 277° 390' 71,610 57.99 35.7 • Uz,-, ^r3 2635 ta.s 2658 3 mmte re 5.ust1 m4. Dt/Atnr:. der, i' Pn77 3R, Z968 PelLnquent 769.73 a,.t;zi/ a May 9,507. 35 to°tI6 �p 2,5,90,00 cu. gt. uater cold. ' . 9 I d`rz ,•';''',1't f•. , .1 12,F:„ P....77 ,'"4. ..r.., Tift30';',/, r, ;9;I'D ';'f',1-7, (7,,'STP,V;i::/6) 77 tV.W1 '(',.3 oz2n.Tts" :-13.:3Yn :5,.....7aN'oT.7 27= nn f-mri-vg corcoo4 ..: , -,„4 ,n40,V-ItirS, 77.,.c.)131t-A-11:)0,120n, ',-.44-7-q-T ---,-,-.4,-,?-. • jo eVUITi4"-;;D i-.7:fl'COCCI ii",.,,D'',MC.OV2 • I ----_,..---u ---..------,...-----..,-------..----------..---,, ,,,.,-..iin ;t, . :4,1a /0 -,0Ducl Efonwlar40,15.0D ,91.7..o,:j. ©yrT',1 fr,,cf,f)4 z 7 CD"CC.,01,F F.3uppsz:L. pz.:::.,..)::_i • OCC203F:L COTCD"SA TIL.„,:v,J:.7),,i;) Vp, 'A 6v,-2. 1.1.7-=, -6-141 , i7V74:1c (,) E OS V IC ,,,.,,,4e,,,,,..,„:",r ..,,,,,,erT,,,•5,,.por7 473 ty-,IdoDrp .1...xpulc.,:mt.) ovo-5, eA 0.., S Ss.gb.:1 vpullal u7 L..-, 1U0M317.nS limn' a.-3ei ;Toktv,i7.-g, ' f---:-------------------,:-.,—..,,...:„,....-------------,4 -----:."----,";_,.:;„--:,--------,„,--------------_-,,,r,....., „,:,---,;.,-;,.-:.- • .,-.-------• -----"...-------,..,..—,--,,,,,,,,,,,,,,,,,,,,-....-.,-.2,,,,,,,,,,,,,,,,,,,,,,,,,,--...,..,re...,,,,,,,,,,,,,,,,,,,,,,,,4,,,,,,,,,,,,,ra........,,,,e,,,,,...r,r.,-,..u.-,-,......:-.....1.--,....i.a.r...,...^,,,,,,,... ...,,,,E,..4,...,zir,,,,,,,,,,,,,,,,,,,,,,,,,,,x.-r,..xsrl.,-,V.,a,,,---r."•,x=.3.,-er-,f,r.,,,,,--3.,,r,c,...7..r.,rt.,..,..,.--...1.4,....-,,,,,,,,..,,,,,,,-,,,,,,-..-—,-,,-r.-.-,--.,,,v-.....,...-4,-,-7.,,,,,,•', nnI2NIT (Imo s-so.?„o„,-,--lifey..:-1 acm 1707,n2D ) 7,-Jrsazfv,,,z.17_. 27,:,,liq pau37,-J„, .......... SUMMARY BANK BALANCES AS OF BOARD MEETING Tigard Hater District June 11, 1968 BOND CONSTRUCTION FUND Balance iu Barak 5/31/68 20,003.54 Less cliechs written June 68 865.29 14;138.25 19,138.25 Plus Ti oe DCp.Osit3 (Easturin3 6/10 auti o/14/6a) 10,000.00 19,138.IS Lc 2S Redcposit o Ti mo Doposits for 30 days 100000 00 19,138.25 'taw ZOND 5:WEIRS YUND Dalance in Bank 5/31/63 LZ9.a. 1,132S chceks written juae 68 /,029004:- 111XT) (889.75) To Deposit 6/12/68 - Chech 03U.09311 2a500.00 1,610.25 LQ32 CheCIA - Timo Deposit - waturL3g Inov. 68 1. 500.00 DEVELOPERS FUND Balance in Ban% 5/31/63 3„313.60 Leos checks written June 68 50.00 ii55 6r, 0 , 3,263.00 Plus Deposits Juno 68 609.33 3,872.93 Nair GEDRAL FUND Balance in Bank 5/31/68 6,561.3 Leos checks written Ju 63 2 285.01 4,N.J6 4,276.38 Fins Deposits to 6/11/68 6,01C.68 2.0, 95.06 To deposit check X6,67,10,107 567.18 i0„862,24 :Aux; TLilo Deo-cats maturig in June 13 000 GO 23,862.24 L,zcs Rad7osit ef TAme DeFf;afrIt 8,M%0D 15,062.24