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09/12/1967 - Packet
&5.,4ENDA Tigard Water District V341 00 W4 Commercial igard, Oraira 97223 Sgtomber 12, 1967 4V,W3$ Er, Tama Se:1C/ Board Members expected - Oiacion izter at Tigar6 HiGh School, XV BUSIHK-S Retirauciat V DUSZNESS Recce:11=nd that lettcr 1);),1 &eat to Cimmissioaar GraytIo m,w.lendiug hi n kOr co-operation during w=ex 171=7t/L',TZ0 VI 7" CiIRPECA1 RU,FIGRT S 646,4_,( VII PROJECT Ns‘NAGERIS REPORT SikV 4"41444- VIII FOR3NAN10 tow T I?' 4 -7t 414.1e ?? zx pfanF.NT OF FT.A:4CUP, %we 7 -1Z-d,4,4 AZNINISTRATCa02 ADJOUMNENT 7,,TA: Ticcs4 ater Diat7ict: 1957..53 August 31, 1967 7.,ote: (ever) Budset figulTc =PUTS nz:Ilva 171‘,1TS Aug.1967 ( ver) UNDER Yonv to, cir,to 103 ilvalla:).1e o,l-n (0 406 Motor installecic '7, ,C,00 d„153.93 40650.00 31,t,P.M7 407 1- 03140 from 11,nc G.:--,;;c,-2. G...00 733.64 733.64 408 HIncelleneonr, 1,009.00 222.32 143.77 7773 30.00 412 Interest 113C( 380.00 ,,,, Ili" Baylor St. Ur %-r5 -1,-. ,, ,,J: :. 160.00 Woo) 31,6 Ullnut Ava. aeck-up 11:-4:: -f 350.00 653.z,:n 4/3 fe;:lter Salw - Notered 120,003.50 25, .47 16,430.17 943.83 419 r; ter Znion _ Other .4,- 9.83 45 e:.v-lUes (Toff and on -,..-- 2.00 .2r ( 2.00) 427 S,Ile of _ , 600.00 680.C.0 T ( 00.00) 09.3t.Nam.; ,}' ,::',... ,U18,,,EIPE5 71E. .M,T::, 881 -2,-. DisBugmares ovr.196? ,auco umara Pox-3one' Servioc„:: .781 Ada-Znia,!.,rat.7);: 9,600.00 1,600.00 C.'50,0') 8,000.00 1•,?, ocnt ranae.-: 8,375 1 A717, no 732.85 6,899.'22 .....i' T20F074t1;3 7,245.',..0 a,:„.12o 32 ,7,5 5,620.60 12,012.00 : -,1:0 79 1,, P,%71 9,701,71 504 MGr':.C.7 P.eader, ,17.,?„1 625.53 595 0,.'hw f 'i, ield -,',0:,7 2,(„70 .0.Zs 4X,3 705.04 5065;.7,unci..-,-;?: /,',2„',X,) - 13 467.50 506-1 Ckerk - 7SoZ. 4.00 .00 t2500 325.00 ”4,632.00 '1C.':-12,24 15.847.80 Materiel:3 0. .--,ervi,--ez, 507,508 K.Croas 509,5/0 1e7rolt Tlf':-4.,:' 2.500 : 32:„34 271.84 2,w.I6 „.„ 511 Adve::Un1, , , 512 Col :ln (7 , ,:- 43.23 637.r.5 513 C/ty-Count;' pAcnniz,A, 500.00 ,,,, ,,, .0. 500.'21 514 Sev4r-- t L :ilzel 150.00 ,',8, W3 24.00 101.27 515 Xrr7rnr1-,- 1400.00 ;,16 :Y) 205,00 6,516.4 ni2COI1EAFOUS 300.00 40 60 Returned i,,',72.onin-r,- ':; :a .0. 450 10 003.50 1 10.00 ,7ft,- ,,,,„ 4.,,,...) "" (10.:0 518 12 01Iice se,-711ect,pone 1,000.00 2'90.59 106.23 1, 09..41 5n 1,2 Pivfoss102-7 .7'7C3 5,000.00 '-i 520 Anter Maint. & Rop,21,1 ,.„250.00 269,29 154.01 S4i7e. 1 521 192,3 NIT:mire & Heinten, 7,800.00 4651.93 399.i2 0148.07 522. 123 Utilities 1800.00 318, 99 10e;.03 1„481.01 524 Truck & Equip.Rep&Maint. ' C0.80 65,85 05.45 934.15 524, 1 Gas & Oil 0'0"Z.00 215, 17 /38.49 1,284.88 524. 2 Tiren 4 Znttsoca 500.00 79, 52 79.52 420.48 525, 102 Wt er Costs 10085.00 3,517,64 1,119.13 6002.2K) 527 & l1To*le •=i7p- 54,07 25.35 (54.37) 528 Allowance feT ';,- une 300.00 25,00 2 .00 275.r,:0 529 Rcin go ' - . . •.-0.. 21 00 2.00 ( 2.00) .. .............. . .......... 441, 050.00 • $7„735.49 83,501.28 $33,314.51 CAPITAL CUiLAY 549 T!4-uipment 14,450.00 1528.29 01.41 12,921.71 55873-,116151v4 & .S,Qns 1,000.00 ..0.. 551 Mctor In3ta1latIonn 26 500,C3 5,830.41 330(s.04 ',-.01;9.5',',' 552 553 Op-cretins Continaci:J1cle3 .-, ft, -, 0.,1 ,?.,5 ',), ,, 554 Line Extent:31one . 351.11 SV 0 0 (3514n) 4,107.45 06,740.19 BudFet Construction iii25551 Lino Replacement 5225.50 '750,21 1230.77 4,665.29 Levinglc:ac.-A-. 23C0,0,3ca1107. 32 1,073.00 .3 Line 2cp1ay.meut 3,952.00 -(. .4.0.. 3,W22.00 555-4 i,1c Ucplacc,Ixze. 3,858.C;3 -V ,---,,- rr, , 4t)-,,, 555.5 L:IDC Ropincniiacnt 4M0.00 :.;55..6 Us:' nclncls-amt 1,237.09 556 F.12;in(11,:xzElc,ote. 0: 14no 3745.71 ..C.. .0. 3,71,;5.71 557 :5,oacctIcn Conto-.-,cy 244,32 eloOso mow ,;) .r, .7.1,,Ii-VtimIN At MAI. 2S,',133.52 9.,657.53 .$71353777 Trausfmr-Thlt 700 )ead SLIking, Purv! : 22,762,,37 "c,, 4k,22,742.37 TOTAL 7,T7MTURES mv fiZt- 1-1 $2i,775.07 15,090.33 f„3164„259.32 TIGARD WATER DISTRICT Water Sold - Metered Cubic Feet 1955-56 1956-57 1957-58 1958-59 1959-60 1960-61 1961-62 1962-63 1963-64 1964-65 1965-66 1966-67 July 617,810 1,324,899 1,288,523 1,427,335 1,463,730 2,272,600 2,129,900 2,428, 100 1,450,700 1,960,300 3,288,100 3,159,900 Aug. 1,002,474 1,126,638 1,129,843 1,904,575 1,913,470 1,804,200 639,830 2,012,000 2,558,400 2,857,100 4,411,700 5,736,600 Sept. 783,879 637,640 1,126,740 915,573 1,020,900 1,038,620 1,254,900 1,700,300 765,700 2,192,900 2,783,000 3, 134,100 Oct. 447,738 517,988 592,207 767,925 845,601 838,260 901,300 1,070,500 1,443,100 1,732,700 2,602,400 3,189,000 Nov. 486,283 509,992 825,606 620,743 753,800 850,300 950,600 1,063,500 1, 151,400 1,343,900 1,588,900 1,665,800 Dec. 418,455 479,184 511,884 604,000 753,500 775,260 878,000 965,600 1,094,100 1,493,000 1,825,200 2,199,000 Jan. 927,755 486,125 557,163 627,802 679,100 778,150 843,300 1,079,200 1, 108,400 1,300,600 1, 166,500 1,825,100 Feb. 468,445 540,610 548.296 616,349 758,700 829,700 963,800 1,066,100 1, 146,600 1,839,500 1,588,100 2,293,900 Mar. 449,273 464,518 563,515 578,944 779,130 792,800 810,600 982,800 1, 111,300 1,295,800 1,378,200 1,888,400 Apr. 504,322 524,630 537,544 686,074 794,040 779,590 872,500 1,044,100 1,266,800 1,547,200 2,094,200 2,038,100 May 667,334 590,901 940,639 698,950 822,400 846,010 906,300 1,316,800 1,233,100 1,427,200 1,779,200 2,389,000 June 680,572 734,866 917,844 866,290 1,340,350 1,713,900 1,454,500 1,975,700 1,654,300 2,584,900 3,915,200 3,406,700 7,454,340 7,937,991 9,539,804 10,314,560 11,924,721 13,319,390 12,605,530 15,835,600 15,983,900 21,575,100 28,420,700 32,925,600 August 23, 1967 i 1 1 i 1 ( 4', ( Tigard Water District Financial Statement of 'f.o:ulaaction August 3:., 1967 GENERAL FUND DEVELOPERS BOND nolo SY:MING 2..0?1 65024 2 C0N3TaUCTION 65C24 2 65025 0 _ BaLance G2 DeRooit per illgust 1, l967 20,964.75 23,156.53 59,505.99 9,186.9f; ADD August Depositu 24.088.59 649.23 .0. 400.00 _ 45,053.34 23,805.76 50,505.99 9,586.98 Deduct Disbursements . 23,345.76 2.16 -4.65 4016, 6.75 _ - 5,000.99 Belznc.c. Aug. 51, 1967 21,707.58 4/.64i..ii 19,139.24 BanIl charge for printed checks 5.11 . 21,702.47 BANK RECONCIPATIONS Balance per Der Statement 23,383.21 . 23,044.13 19,L39.24 4,536.9S Plus in Transit 1,263.50 -00 00- -00 Less outstanding check° 2,944.241 403.02 ..0.. .0. . _ Balance on Deposit Aug.31,/967 21,702.47 21,641.11 19,139.24 4,586.98 TIME WPOSITS U.S NAT'Lp 1st NAT'L Gcncn:al .0. 000 Bond Sin%ing 4,500.00 39,000.00 Bond Conctru,ction .0. 35.000.00 78,500,00 Sept. 1967 0 Maturity c4if Time Dopo9its General ey0e .0. Bond Sinking 4,500.00 4,500.00 Bond Construction 000 49.000.00 49,000.00 53;500.60 BALANCE IN TIME DEPOSITS (after Sept. 30, 1967) Maturity of Balance in Time Deposits Bond Sinking 5,000.00 (11/8/67) noile Co nstrucct.lon 20,000.00 0.0/9/67) . . Schedule of Diebureentr, Tismr6 1.:nter Matric.4 Aug. 8, 1967 through Sept. 12 3.9:57 Check Payee Amount [imp ZTUKING FD 10 U.S. National Dam% 12,647, 5039 5'36, 537 .... tIOJ DOFD ;PMSTRUCT,WO FrJI.;: 54 Haakon Botther Drilling Co. 891.00 55 Elden Carter 500.00 56 Haakon Bottner Drilling 1,405...30 55:3r.1 57 T.W.D. General Fund 203.7;1 231 rJ8 T.W.D. Gcneral Fund 102.r.:0 55n 39262.11 . , [1i FR FUND 26 E. G. Staaacns 1./..,N)fly 292.66 22 27 Elden Carter 152,72 533-C 73 T.W.D. General tunel ":75.45 535-4: 2) Void Gca.17.at Fund 2i.24.35 53f,t-P 21 PY.!,-;:ards loe..urtrle2. ”0.41 2,'"A T.U.D. 0::-.1,0l n Curtin Tizn:d 39439 .n, ToW0D0 0:7(.1.1.oscl Wc...:Al 73.4.5 35 Floyd V, 27,.-enUce 525.00 538-D 26 Kloy4 ; P7, ;C:, 1,119.35 536-D 37 NO , _ _. .... . . . WELL R4:011.D5 NO. E,f.,)t1::: F.,:,-.70. Prp.„2': c, "Lc..vc.:2. ..'.•- ,I.,-"t„ Cr--.) t Hours . . 1 2fX.i',1 3.,:,3$ ,-,-- ,) t mater 399..26 694 2 ;-":1)2' 2.;:3$ oAer 284.64 738 305' 2,: :$ :g. 5014 249.87 712 Meter Record Aul. 31. 193.7 Met...era 2343 thru 2397 55 metsra infi.:alled. ra: lAng Detail A . 314967 '(]2i,kocivgcot 555.95 :uLy C A . ,p,1351.05 15,‘..^f33.00 59864,500 C F . ',mt.= rrild. Iliew Ct GO . CO co C* CO OU OD CD CU .:.; CD CO'Co 2- 0 CO) co Co CO CD CD Co Co Co Co ON Co CD CD Cz 0 f;Y; .7'..) CD co 0 ID CD co CD 4V Cu Oa Oa Ca OD f.0 Oa Co Oa ca co ea oo co C!- Co Cr, CD CD Co 0 Co Co CD CD CD CD CD CC) CD 0 CO Coi .P4. fq GN CA 0 ON 0A CA CA O'N CA CA GN cA to 6.1-1,. CA CA GP. CA CN ra% CA ,7A CA CA:fA Cs ON CP. eN CN c;;,; 6 at Ch Ch t''', CA 0. Ch'CA CA CA 4N ,0 CA CA CA CO 01 cA 0 CA 6% CN 0 0 C1 QN CA Co GN CA CA C. f, O. a;.. 0 C‘ CA CA CN.CN 4:0 10 W CO OD Ca Co CO C0 CO CD'Co CZ 444 4.4 4,4 '44 ‘4 ,44 ,44 ,,,4 4.1 4.0 CA fA CA ON 0 CN ON c4 ON (5% tm an ka La kk,kn CFI ‘n to ;..71 4% 4*. 47. 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Balc2ce in bank 8/31/67 17,139.24 "!,', 13s, checks written Sc 167 2,371.11 169763.13 21us Mac Dcp11:zt flan ( fltua7c6 pim(a) 13 000 00 3'10660i . . _ . 5Z7S7 SZMT09_FUN9 aalince in bank 8/31/67 LO33 chock 010 ( ii a xcItcpmt.) /2 8675O (6,260.52) Plus Vzposits 400.00 (79860.52) PZus Tima Pcpost (Nnturcs 9/23/67) 349000.00 inuo Timc Pepasit (Matures 7/29/67) 4.,500.00 .162-6.10;43 Natc.; Do 2ot re--deposit aa paymcnt of Bands and Interest due 10/1 and LIM DEVPIDESRS FUND Balance In 4z174r. 3/31/67 Lczo ,F42p4 t (37. 13 571 60 89069.51 Mun CV3Da-Gc,a0 TAK14 Z45.07 345p7 8,414, 8 GENEZAL PUND Balance in b 0131/67 21,702.47 Loco chcchs wrAttcn Sept. 1967 13,644.35 8,053.12 Pius Dcpwits to 9/12/67 9,129.21 9.129101 17167.33 Plus tew7.5anfoE firom Dag. Fund ck.,:;37 89897.25 Plus " from 2ond Const.Cft.57 203.31 Plus " from 0 " Ck0.58 102.00 41613t6 9 283 36 _ . +! 269470.0 %%we