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05/09/1967 - Packet
• Thflr. T F. t:,711.1::7;F:17 tf, - • EQ;.7',f1 XII M.fis0 iv nibck V"2 OU0 cu, A'..-2,0,17ean.337:coL, pactn'zc *100++ 7111 ADJOURNMENT ( ( 47 . Financial Statement cf Traneation Tizard Water District . pril 30, 19G7 BOND GENERAL FWD DEVELOPEnS C0NSTRUCT7-' BOND SINKING • 2-071 65024 2 65025_, 65024 2 Balance ca Depcf:Ji per April /, 1967 229369.36 5,203.81 ',6,372.76 21,716.12 ADD AT)ril Deposits 38,537,59 . 146.80 34.326,9_ 16.671.18 . TOTAL 61,406.95 ' ...i , . . , .." .,..,-.,..,.. i,_,.:.:) 38,387.30 _ . Deduct Disburacmeflts 501062.90 301.6075,022,70 34.000.00. Balance April .70, LW17 11,344.05 5, 24.1 oz. . 25676,69 A 19.7110 kkIlance per Bunk Statement 21,569.42 5,249.01 27,608.60 t riS7 "10 ?Ins in Transit -0- Less Outstanding Checks 10,225.37 -4- i,..931.91 balance on Deposit April 30, 1967 11,344.05 50249.01 25,676.69 4,2S7.30 TIMEQpiprif U.S. NAT'L. 1st. Nat'l. G:eneral 2-0/1 •0- Bond Sinking 4,500.00 34,000.00 Bond Construction 14,000.00 40,000.00 92,500.00 Hay 1967 - Maturity of Time Deposits General .0. .0. Bond Sinkina .0- -0-. Band Construction /49000.00 (5/9/67) rd Construction 40.000.00 (5/22/67) 64,000.G0 :!a,:40.00 WILANCL IN TIM DEPOSITS ititer Hay 31, 196?) Maturity of Balance in Time Depomita el.nfl S41*1111,! 45M1 (9/79/67) Bond Sinking 34,000.00 (9/23/67) • . GENERAL RTUE1 DUDOET REMIT Tigard Vater DiGtrict 1S05.-67 1,705t1c0 Apr:I1 30, lc,67 N0tc: 0r) Budzet RgUI:G 103 Avalia5le co..5"Rt an 21.0.21d 62,600.00 I44405 (51,255.95) 404 IntnTe0t InCO2C .C. 3/2.50 .0- 132.50 406 azkor Xustalat:Ion 40,000.00 2261.29 408 Hiscellaraeows 1045.00 323760 66.69 2,259.29 4123-A " to tTaTiaf,,7:0 13ack m--aa.d. Cr 10,220.3? 4 ,..0,220.37 /2 Trelez ODUSP Wc. Feei3 30.00 (30.00) 14110 416 Wa1002: Avaa0e Ugo%-uD 1,000.00 700.00 .0- (300.00) kIG Mater :704..ce Z020000.00 34,619.67 0,968.91 (10,411.42) 426 Land ales .c. .0- „„04)- _• ROM 415.2RMS.20,1,C tr7,7l,..1 ....,,,,,,awra,auss.rmsw” TOTAL RECEZPTS ' 206,675.00 11:17,i 014.05 $31,400 .02 ('.AA 7,1,"Z (-v? v,,, -v.,,, ,.. EXPENDITUR7S 0,73DST-T. WKSOLT5EN17,0Th __6-001.1 67, M,-0-owinl 24n.T0Tcez 501 Ad0daintzator 8,4,00.00 3;131.'48 750.00 4;5/8.62 003 jr Gre%mcm 12,000.00 8,856.37 351.30 '91 013 ...pc. .. 504 Foremau 6,900.00 5,187. 5 575.00 137.05 510 Clerk 4,C00.00 3,340.00 425.00 1,025.00 0Eace PaV:. Tima 5C0.00 2,197.64 24$.75 44 Other Lnbor 1,500.00 1764.01 .G. C;264,001) Me) :,luperintendant 7.500.00 6025.00650.00 625.00 ......._ •31.0/80a2(.... 6C1,..,71,,a41,0,,,, 441ACOOCO 030,496.05 $3,500.05 $7,603.10 Y01, 00.013 11 Service,s 002 AdveKtininz, Electious 30.00 63.65 6.80 277.55 512 Collclet:lon Commlaziovs 700.50 443.51 38.03 218.46 508 Employee's Denefit z 4,110.00 676.69 43.02 3,380.29 522 1'1.quipment amital 100.00 208.27 5.74 (114.00 523 Knsurance 41 ReL;7'e /,2f0.00 1,438.00 75.00 (263.00) 540 MaccEaucous 300.00 920.35 26.00 (646.35) .11104,0-A " to trmafer back(see 408-A) 10,936.96 00,935.06 500- 0.cw:0,00-acturned Depo0f,tc-4, .17). 25.00 -0- (25.00) 542 OfZIce Oupplies 6. E.:T. 1,300.00 2;880.70 289.73 (1,369.93) 543 Rain-Ges7, , te. -C- 1,:S,,00 0- (48.00) 543 1:0;ofesmlonal Fc'a3 3,000.00 1,491.00 -0- 1,508.20 552 Repcirn & Nafltenrince 1,5e0.00 2,21.79 165.10 (886.89) 566 TelephoAc - UtiUtie3 1,200.00 3245.12 163./3 (209.33) 363 Truck ,ti Equip. i:0,,: 1,000.00 2,06.210 5L23 (1,117.66) 562 Payro12. Ta0,;es ..c. 1,253.67 -0- (1,258.67) 563 Indust0ial A:cant 00- 344.06 n -u.,. (344.06) 570 Water COtS 7.atle°3 6,961.10 691.5:3. (652.64) f,;22;300.00 122,203.05 ,$12,494.35 (12,480.00) Capital Outla0 520 Equigment 19,400.00 4,348.74 0,953.47 11,097 79 • 533 Neter ',:natalIntleno 26,500.00 16,575.91 923.32 9,000.77 553 DuJJ4f0= 6 41 EX.lonE4 700,00 830.67 -0- (133.67) 572 1,nn & KwA:a0cx,mta 2,04'50.00 2.156. 3 -0- (1 (z• ,f,01) $48,6C0.00 323,020.25 40,876.79 $19,802.96 Ti 600 Eoul C00-03truction Fuad 39,725.00 27,000.00 6,000.00 A.a'Iny 6,725.00 700 Bond Sinking Fund 5/,950.00 46,800.00 '6600.00 Opetal0ag Contingencies 2 500.00 7 500.00 .$94,175.00 !g3,800.00 $13,600.00 $46775.00 'iler tvr er.... .Pansrp It,-,,..-3271C,Terta-ET. Total 1.0penditurea S206,675.00 $150,510.75 $34,471.19 f,-;°21,693.06 , 1 GENERAL FUND 2-071 :c,.•.,' .',.E OF DISRURSEN=14 AftWiL9 obi tnru osy '; 0 1967 • PAITU MOVNT *MINT . 8373 Centel Incorporated .60 /MI 8376 T.U.D. Bond Construction 10,936.96 0540-A 8377 Motes Pharamicy . 8378 George P. Waddill 328.20 501' 8379 Ruby M. Waker 168.15 510 .44100, '0381 Jacob P. Lolirchs 222.07 564 8381 Jo:y:A 2. Miner2,0,'4: 504 0282 ausoal A. Thethss. 164.49 503 6383 Williom C. livysat 167.42 503 2.4 Eileca F. Ntalca 114.02 510 A 0533 142.;:M Coast Telephoae Co. 114.89 563 3285 Portinnd General Electric 650.34 370 0317 Northwest Natural Gas Co. 192O 566 6383 Blue Grosz of Otepon 77.51 213 6 508 0209 EI:trroughs Corp. 43.76 542 3293 Cantel Corp. 15.00 532 0.393. Copper Plumbing, Inc. 21.00 540 8'392 Nrnmp,ro Addressograph 35.78 542 6393 Ele. e,r Rou Equipment 113.56 53395209552 0394 Miler Paint Co, 10.20 542 ., 8335 -yrthzlest Ind. Laundry 35.54 216,552,522 8396 areiyon 01F . C Recorder Co. 61.00 542 8397 Tidwell Sales & Rentals 2.00 522 . i 8398 Tigard Times 8.80 .Aitz,c=", 6399 Union Oil Co. of Calif. 11.36 563 3400 Washingmz Federal Savings 100.60 217,528 8401 T.U.D. 'Lend Construction Fund 39000.00 630 • 8402 T.U.D. Bend S!Lnking fund 3.80 .00 -,/v..v.,.,1 3403 Atlantic. Riabgield Co. ,z 11. P ., ,,. 568 8404 Valley Auto Parts 1.11 50 lkibir' 3403 Lyle M. Baker 14.85 552 3406 8. C. Faiz Ofnee Equip. 117.21 342 8407 Void 3403 Dadgo7c Neter Nfg.Co. 623.88 520 3409 T.W.D. Constrstien F,,..ad 350.30 280 0410 DeAgcT Motor l'.;..f,g. Co. 19669.29 528 341/ Meyer Dios. coOnr32.65 5'53 8!42 3her.mo4 Eq viipment 40.39 KS F:,4!,3 Te,T1e1Z SiliC5 4.7. Rennis 9.60 Tr .1 3414 Tigar6 LumeT Co. I.6.37 8415 Mobi1 011 Co. 52.15 ..of7t,,R. ,,, 8416 oo Telviision 0er71ce 5.35 348 8417 D. C. Wax Equip. 12.30 542 3 U.O. NatIOnal ilm% - "aeosii:ory 3,C3.70 847,9 i'llbli,o Euplcis 2.,LM,.remt Doc.rd 228.03 211. 84Z0 Motes Pharmac:7 39.63 312 8421 Cit7 of Tigard no ,7, 44ot,. 3412 3422 George Uaddill 125.8° 68 6423 Cath ,,,,,, -J42 • 24,34333.43 .. 4160 . , . . , .. ION isummku DAM BALANCES AS OF J4ARD MEPITIO Ti&ard Weter District May 9 1967 BOND CON8TRUCTRM FUfl .41.8.0+6=7.361M3114=19 ,116.,- ..,t, Balance in 'bi'mk :U676 Lean cheer.a 4ritt,m May 1967 522 1') 154.00 4m, ,L:U209-Gonaral 350.01 Pkun ja'OM Gaveral EL2d 39000,0 PlAso 636-5C,17 Ntur; 3/9/67 14 000 00: 17,350.4r TiAti Uatu..;;7ivg 5/22/57 - - - - - 40.000.a:' ,Y9JU,,;ets4 BOND SINNI,Niii FUND Baxance in bank tA/30/47 e3.933.9.3 Lead checks watten Hay 1c)67 4,387,30 Inns tranaler from Cenera Fund 5 t116 187,30 DEVZ,OPERS TUND D.,.:Jance in tank 4/30/67 5924941 L CherAS 1967 481.1.1112106116.4.9.,V9 59249.61 -Plus Depv,,ait Nay 1967 -0- .--mm729MaTou 59249,0/. oz.Fma, FUND 5a1Aace in bqrik 04/W67 LOr33 checks written - Nay 1967 ') J.74 89221.35 PILL-3 Deposita to 5/9/67 6,64i.8Z 44424t 149867,21 %11W * r • • SCHEDULE OF DISBURSEMENTS TU,w,,za 7:7ter -13,4tHct Aprn 11, 1967 th Noy 9, 1967 Check ?avec Mown 5819 tAXINP FPD #05024 2 7 T.U.D. Time Deposit 34,000.00 ;9.09 Time Deposit $34,000.00 kaille- , BOND i9VSPRI9N MID 502:. 0 20 T.V.% Gasera 1-1.1.md ini1..c52 0230 Transfer afE,t chmge bac% 2i T.U.D. Time /1. 311....-1 -, 40,000.00 01/0 Timo Deposit 22 Ilc-:tez E-T,.,x Eqw1.,p. ... 265.43 0599-S Reservoir @ iii4 (Bond) 23 2aci:UC %Tatar Wovits Supply 1652.18 099-S Reservoir @ f4 n 24 Tigard Sani S. Gravel 14.25 #5:0 Tigard St.(Conf.M.) - 25 Particd Concreti! Pipe 26.00 # 5O- . Well 04 Oond) 2 Coscadc Coa2tructle5 Co. 14.03 fS5C;.-C Nain St. (Coact.) 27 EvcreZZ L. WI,(,:gne- 4,420.11 f599-S Reoervoir 6:304 Oond) 23 7,,,rerett T.,. IiiggiaG 1,552.50 099-s ReserlioZr c44 (a0 ) 29 Elden W. Ureter 500.00 ;154E1-E Engineer (Bond) '•4 c; _ DSVELOPMS FUND r)5k326 9 *me WELL cos P'Zo, Static Level IliToi , Level Ga1s. Cost H*1117:3 4 224' 525' 159,303 241.43 305 offera ) 1 2 23V ,NG79.8/ 126 3 242' 367' 99097,500 20./0 635 METER RECM0 Apr11 30, 1967 Meters 21U2,5 ...:1;,:u 2221 36 metcro installne.. Dil1iv5 r',,, teA.il ADzil 30, 1967 Vi211.nque2t 10342.50 -Apr. billin6 7,632.25 ;a9 674•-75 4 2,038,100 c ft. mter sold. %tor