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04/12/1977 - Packet r TIGARDWATER DISTRICT RB41 S. W. COMMERCIAL ST. TIGARD, OREGON 97223 PHONE (503) 639-1554 April 12 , 1977 Nimw AGENDA REGULAR MEETING 7 :30 p.m. CALL TO ORDER 1.. RESOLUTION TO APPROVE MINUTES OF LAST MEETING 2. VISITORS 3. RESOLUTION TO PAY VOUCHERS 4. RESOLUTION TO APPROVE 10-YEAR CONTRACT WITH CITY OF PORTLAND TO PURCHASE SURPLUS BULL RUN WATER 5. RESOLUTION TO TRANSFER FUNDS WITHIN THE GENERAL FUND AND BOND CONSTRUCTION FUND 6. RESOLUTION TO PURCHASE 2 . 6 ACRES OF LAND LOCATED AT S . W. 103RD AND CANTERBURY LANE, ADJACENT TO #1 RESERVOIR SITE '"' 7. OTHER BUSINESS ADJOURNMENT +++++++++++++++++++++++++++++++++++++++++++++++++++++++++ BUDGET COMMITTEE MEETING 8 :00 p.m. CALL TO ORDER 1. SELECTION OF CHAIRMAN AND SECRETARY 2 . PRESENTATION OF BUDGET MESSAGE BY BUDGET OFFICER 3. VISITORS 4. RESOLUTION TO APPROVE PROPOSED BUDGET FOR ALL FUNDS ADJOURNMENT ADMINISTRATOR'S REPORT 1. Resolution to approve minutes of last meeting, as written. 2. Visitors. 3. Resolution to pay vouchers. 4. Resolution to approve 10-year contract with City of Portland to purchase surplus Bull Run water. 5. Resolution to transfer funds within the General Fund and Bond Construction Fund. GENERAL FUND From: Materials and Services: Water Costs (Acct #525-2) $35,000 To: Personal Services: Salaries (Acct #500 ,1,2, 3,4 $ 5,000 Capital Outlay: Equipment (Acct #549) 30,000 $35,000 BOND CONSTRUCTION FUND From: Materials and Services - $220,000 To: Capital Outlay- $220, 000 Now —1— ADMINISTRATOR'S REPORT (Continued) 6. Resolution to purchase 2. 6 acres of land located at S. W. 103rd and Canterbury Lane, adjacent to #1 reservoir. Enclosed is an appraisal report of vacant land located adjacent to #1 reservoir, owned by the Calvin Presbyterian Church. The church is ready to place this parcel of land on the the market. The report shows that the land could be subdivided into ten single family home sites. Please note that lots 8, 9, and 10 would abutt the district' s property on the east. Serious consideration should be given to pur- chasing this parcel of land. It is the last vacant area on Little Bull Mountain at the correct elevation above sea level for a future reservoir. Further, an- other reservoir at this location in close proximity to existing reservoirs, pump stations, pipelines, and (future) auxiliary power would provide considerable savings in capital improvements. It is believed that any request for "conditional use" from any governmental body to construct a future '' reservoir has a much better chance for approval on property adjacent to an existing reservoir site. Also, to spread out the district' s land holdings over several different locations is undesirable from an upkeep and maintenance standpoint. The district' s storage tanks already represent 7 different parcels of land, widely separated. Individual pump stations, not located at reservoir sites, account for another 3 parcels of land to maintain. It becomes obvious why additional per- sonnel and/or equipment are required to keep this number of facilities in a respectable appearing condi- tion. Of immediate concern is the fact that if this land is developed into homesites , the natural screening of the shop storage area provided by fir trees and vegeta- tion will be eliminated. In addition, families with children will be resided next to the storage area. -2- ADMINISTRATOR`S REPORT (Continued) If this land is developed into homesites, it is very possible that the days of using the shop area are numbered. The district is utilizing this facility as a "non-conforming" use in a residential zone. As new homes are built in closer proximity of the shop area, more and more residents are encouraged to publicly protest the existence of a non-conforming facility. (Please recall the objection of neighbors when the shop building was enlarged) . An example of this fact of life is the construction of airfields. In practically all cases, airfields are constructed in remote, isolated regions. Developers commence building homes adjacent to the airport. As the noise becomes more bothersome to the new home owners, public demonstrations against the facility become a way of life and a political issue. The politicians must respond to the electorate. Result: abandon the airport. Representatives from the church have indicated that they do not desire to sell their property lot by lot or in smaller parcels. They intend to dispose of the entire parcel of land. ,, It is strongly recommended that the water district purchase this parcel of land. 7. Other Business. iw -3- ADMINISTRATOR'S REPORT (Continued) .fte 8. Water pumped from wells, Calendar Year 1977. Month Actual *Actual Allocation/Month 1977 Cubic Feet Acre-Feet Acre-Feet Jan 1,955,100 44. 9 88 (2 wells off) Feb 1,795,820 41. 2 88 (2 wells off) Mar 2, 081,770 47. 8 88 (2 wells off) Total: 5,832 , 690 133. 9 264 *1 acre-foot = 43 , 560 cubic feet Actually pumped in prior years : 1970: 1, 616 acre-feet 1971: 1,418 1972 : 1,501 " 1973 : 1,269 " " *me 1974 : 924 " 1975: 930 1976: 847 n 9. Percentage of Bull Run water purchased for computing amount due for Systems Development Charge. Month & Well Lake Oswego Portland Total Year Cu. Ft. Cu. Ft. Cu. Ft. Cu.Ft. Bull Run Oct 1976 3, 094, 830 4 ,778 ,000 -0- 7 , 872 ,830 0. 00000% Nov 1976 2 , 950, 740 4 ,582 ,000 300 7, 533,040 0. 00398% Dec 1976 2 , 957, 020 4 , 301, 900 200 7 ,259 ,120 0. 00276% Jan 1977 1,955,100 5,617 ,700 200 7 , 573 ,000 0 . 00264% Feb 1977 1,795, 820 4, 543, 600 100 6, 339, 520 0 . 00158% Mar 1977 2, 081, 770 4 , 887 ,100 100 6, 968 ,970 0. 00144% TOTAL: 14 , 835,280 28 ,710, 300 900 43, 546,480 0. 00207% (6 months) or about 1/5 of 1/100 of 1% Bull Run -4- ADMINISTRATOR'S REPORT (Continued) Nor 10. Unmetered water. Pumped Purchased Total Sold Loss Month & Cu. Ft. Cu.. Ft. Cu. Ft. Cu.. Ft. Cu. Ft. Loss Year x 1000 x 1000 x 1000 x 1000 x 1000 % Mar 1977 2, 082 *4, 887 (L.O. ) 6,969 6 ,331 638 9. 2% -0- (Port) Cumulative Total: (9 mo. ) TOTAL 24 ,182 48, 919 (L.O. ) 74, 989 73,852 1,137 1. 5% 1, 888 (Port) 50, 807 *70% of water consumed during March 1977 was purchased from Lake Oswego. '44tor Summary of past' years : FY Well Lake Oswego Portland Water Loss 1972-73 78% -0- 22% (CapHwy) 18 . 3% 1973-74 48% 52% -0- 11.1% 1974-75 40% 59% 1% 16 . 2% 1975-76 39% 59% 2% 7. 4% 1976-77 32. 2% 65. 3% 2. 5% 1. 5% (9 mo. ) Now -5 ADMINISTRATOR'S REPORT (Continued) Now 11. Work accomplished during March 1977. a. TWD installed anti-surge and pressure-reducing valves with manifold in concrete vault at S. W. 132nd Street pump station. b. Private contractor modified well #1 by lowering bowls from 340 feet to 540 feet, reducing column size from 8-inch to 4-inch for extended portion, which almost tripled the pumping capacity of the well from 125 GPM to 350 GPM. ed c. TWD install,/ 400 feet of 6" D.I. pipe along S.W. Bonita Road, between 74th Avenue and General Chain Bar Company, 200 feet of which was installed within an exist- ing 36" steel casing, to complete a circulation loop. d. TWD installed 6" fire sprinkler tap for a new building being constructed for Federal Safety Company on Bonita Road, near 72nd Avenue. e. TWD installed fire hydrants at following loca- tions: Am- (1) Easement (Penrose) and Mt. View Lane. (2) 72nd and Fought Avenue (Georgia-Pacific) (3) Tigard St. and Summercrest Street. (4) Main Street (across from new Payless store) . f. TWD installed 29 meters. (5017 - 4989) . District also serves 41 meters in Metzger Water District. Total: 5058, 12. Work to be accomplished during remainder of FY 1976-77. April: a. TWD install 1500 ' of 12" D.I . and 1300 ' of 6" D. I. pipe + 3 fire hydrants along S. W. 103rd Avenue, Inez to McDonald, to replace 6" O.D. steel pipe and parallel for pressure system. -6- ADMINISTRATOR'S REPORT (Continued) May: a. TWD install 5, 000 ' of 16" D. I . pipe along S. W. McDonald Street, Hall Boulevard to Pacific Highway, to reinforce district' s capability to receive more Clackamas River water from City of Lake Oswego. June: a. TWD install 1, 600 ' of 12" D. I. pipe + 4 fire hydrants along Pacific Highway (west side) , Watkins to Gaarde Street, to replace 6" O.D. steel pipe. 13. Work to be accomplished during FY 1977-78. July and August: a. Install 6" , 8" and 12" D.I . pipe + fire hydrants on Bull Mountain Road, Sunrise Lane, 146th, and 150th Avenues, to replace 4" O.D. steel pipe and parallel for pressure system from Hi Tor reservoir. `ow September and October: a. Install control vault for 10-MG reservoir. b. Backfill and landscape 10-MG reservoir site. c. TWD install 170 ' of 12" D.I. along 125th Avenue, Bull Mountain Road northerly toward 10-MG reservoir. d. TWD install 200 ' of 6" D.I. from both 125th and Bull Mountain Road to 10-MG reservoir. November and December: a. Install 12" and 36" D.I . pipe from 10-MG reser- voir via Hazeltree subdivision to 121st and Gaarde St. b. Install 6" and 12" D.I. pipe near #2 reservoir site toward Hazeltree Street and Gaarde Street. March and April: a. TWD install 2,260 ' of 12" D.I. pipe + 4 fire hydrants from Fern Street pump station to 132nd Street pump station to parallel for pressure and eliminate the Fern Street pump station. FINALE -7- , C GENERAL FUND BUDGET REPORT ESTIMATE ESTIMATE + OVER 1 1975-76 1976-77 1975-76 MARCH 1976-77 1975-76 MAR. ACCUM. 1976-77 - UNDER ACCOUNT ACTUAL BUDGET ACTUAL BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET Beginning working capital 64,564 55,500 80,037 45,522 154,747 64,564 55,500 97,356 + 41,856 INCOME: 406 Meter Installations 142,573 188,300 7,335 7,000 15,300 97,268 128,000 159,380 + 31,380 407 Line Extension Rebate 2,089 3,000 -0- -0- -0- 2,089 2,000 -0- - 2,000 408 Miscellaneous Income 4,873 18,000 400 -0- (27,203) 19,812 12,000 6,650 - 5,350 -•412 Interest Income 178 300 -0- -0- -0- -0- 200 369 + 169 418-419 Water Sales 538,606 630,000 39,632 45,600 40,412 416,944 479,600 445,952 - 33,648 425 Penalties for Non-Pay 375 600 88 50 15 310 450 265 - 185 427 Sale of Equipment 16,072 600 -0- 50 -0- 55 450 -0- - 450 430 Developer's - 10% Overhead 13,250 24,000 3,647 2,000 1,361 12,763 18,000 23,874 + 5,874 430-1 Developer's - 8% Engineering 9,611 18,000 2,117 1,500 (27) 9,221 13,500 15,767 + 2,267 430-2 Developer's - Equipment 7,524 9,000 825 750 47 7,059 6,750 7,673 + 923 430-3 Developer's - Wage Reinbursment 13,127 15,000 1,203 1,250 (221) 12,451 11,250 11,220 - 30 TOTAL INCOME AND WORKING CAPITAL 812,842 962,300 135,284 103,722 184,431 642,536 727,700 768,506 + 40,806 EXPENDITURES: Personal Services 500,1,2,3,4 Salaries 125,422 152,760 10,737 12,730 13,760 91,625 114,570 119,894 + 5,324 504-1 Overtime 5,455 6,840 318 500 344 4,368 4,490 4,148 - 342 505 Field Labor 22,770 29,400 1,266 2,000 1,532 18,683 21,600 19,006 - 2,594 506,1,2 Office Employees 16,423 19,800 1,370 1,650 1,650 12,313 14,850 15,472 + 622 170,070 208,800 13,691 16,880 17,286 126,989 155,510 158,520 + 3,010 EXPENDITURES: Materials & Services 507 Blue Cross of Oregon 2,603 3,000 236 250 293 1,874 2,250 2,619 + 369 507-1 Banker's Life Nebraska - Dental 400 1,000 106 84 101 223 748 692 - 56 508 Retirement 6,328 8,000 (213) (286) (263) 7,629 5,998 5,747 - 251 509 Social Security 9,159 9,600 801 825 1,012 6,639 7,125 8,331 + 1,206 510 State Accident Insurance Fund 7,010 8,000 1,740 2,000 2,614 5,635 6,000 8,308 + 2,308 511 State Unemployment Compensation 7,813 6,000 -0- -0- -0- 5,070 4,500 903 - 3,597 512 Advertising & Elections 751 600 5 -0- -0- 72 300 -0- - 300 514 Equipment Rentals 359 600 3 50 10 294 450 233 - 217 515 General Insurance 13,519 15,000 39 -0- -0- 12,696 15,000 16,341 + 1,341 516 Miscellaneous Expenses 2,000 1,500 254 200 384 1,116 1,200 1,691 + 491 517 Dues & Subscriptions 602 600 -0- 50 -0- 541 450 618 + 168 518,1,2 Office Supplies 8,587 7,200 288 600 420 4,975 5,400 6,936 + 1,536 519,1,2 Professional Fees 18,953 12,000 3,768 4,000 4,036 14,640 12,000 14,581 + 2,581 520 Meter Maintenance 1,642 4,200 445 350 24 2,631 3,150 3,816 + 666 521,1,2,3 Repairs - Lines, Pumps, etc. 7,233 4,800 392 400 866 4,727 3,600 4,400 + 800 , ( ( ( , GENERAL FUND BUDGET REPORT (Cont. ) ESTIMATE ESTIMATE + OVER 1975-76 1976-77 1975-76 MARCH 1976-77 1975-76 MAR. ACCUM. 1976-77 - UNDER ACCOUNT ACTUAL BUDGET ACTUAL BUDGET ACTUAL ACTUAL BUDGET ACTUAL BUDGET 522,1,2,3 Utilities 6,140 6,400 591 600 595 4,621 4,900 4,933 + 33 523 Fire Hydrant Maintenance 1,176 1,200 13 100 -0- 1,023 900 1,639 + 739 524 Truck & Equipment Maintenance 6,848 6,000 681 500 218 5,756 4,500 4,967 + 467 524-1 Gasoline & Oil 5,426 6,000 443 500 492 4,059 4,500 4,775 + 275 524-2 Tires & Batteries 1,058 900 41 80 98 693 680 598 - 82 525,1 Water Costs - Electricity 30,853 34,800 2,467 2,900 2,089 23,646 26,100 23,882 - 2,218 525-2 Water Costs - L.O. , Portland 87,817 168,500 5,042 10,300 7,046 ! 66,104 128,900 75,921 - 52,979 526 Interest Expense 216 -0- -0- -0- -0- ; -0- -0- 984 + 984 527 Small Tools 512 1,200 32 100 41 1 1,609 900 781 - 119 529 Rain Gear, Safety Equip. , etc. 482 900 54 200 -0- 901 800 743 - 57 530 Employee Training 329 400 150 -0- -0- 281 400 433 + 33 227,816 308,400 17,378 23,803 20,076 177,455 240,751 194,872 - 45,879 EXPENDITURES: Capital Outlay , 548 Fire Hydrants 3,653 3,600 300 2,000 2,062 i 3,653 2,600 2,155 - 445 549 Equipment 55,926 60,400 80 6,400 5,707 1 54,115 60,400 59,382 - 1,018 550 Buildings & Additions 27,874 1,000 15 -0- -0- i 27,874 -0- -0- -0- 551 Meter Installations 28,907 46,800 784 3,900 1,208 22,463 35,100 28,678 - 6,422 552 Land & Improvements 750 1,800 -0- -0- 499 574 1,800 6,506 + 4,706 553 Operating Contingencies -0- 1,000 -0- -0- -0- -0- -0- -0- -0- 554 Line Extensions 19,804 2,800 -0- -0- -0- , 19,665 -0- -0- -0- 555 Line Replacements 109,886 1,000 16,652 -0- -0- 76,164 -0- -0- -0- 246,800 118,400 17,831 12,300 9,476 104,508 99,900 96,721 - 3,179 700 Transfer to Bond Sinking Fund 70,800 271,200 5,900 22,600 22,600 53,100 203,400 203,400 -0- Net Fund Balance 97,356 55,500 80,484 28,139 114,993 80,484 28,139 114,993 + 86,854 TOTAL BUDGETED EXPENDITURES 812,842 962,300 135,284 103,722 184,431 1 642,536 727,700 768,506 , + 40,806 March 31, 1977 Inventory Balance = $ 78,553.90 BOND SINKING FUND MARCH 103 Cash balance at first of month 19 108 Local Government Pool at first of month 165,763 INCOME: 400 Transfer-in from General Fund 22,600 412 Taxes: Current 6,427 413 Delinquent 221 414 Trailer House -0- 415-A Land Sales -0- 418 Interest earned from Invested Monies 751 419 Interest earned from Property Taxes -0- Transfer in from Government Pool -0- 29,999 EXPENDITURES: 585 Bond Principal -0- 586 Bond Interest -0- 587 Bank Fees & Postage -0- Transfer to Government Pool 29,951 29,951 TOTAL CASH AT END OF MONTH 67 TOTAL INVESTED MONIES AT END OF MONTH 195,714 TOTAL CASH AND INVESTED MONIES AT END OF MONTH $ 195,781 ( ( ( BOND CONSTRUCTION FUND - Issue 1976 MARCH ACCUMULATED 101 Cash balance at first of month 2 -0- 106 Local Government Pool at first of month 1,289,551 -0- INCOME: 410 Sale of Bonds -0- 1,900,000 412 Interest Income 6,010 20,661 Transfer-in from Local Government Pool 103,500 438,600 109,510 2,359,261 EXPENDITURES: 521 Bond Costs -0- 1,984 522 Professional Fees -0- 9,620 523 Bond Interest -0- 8,781 540 Purchase of Land -0- 50,039 541 10 MG Reservoir @ 125th & Bull Mt. Road 98,180 581,046 542 Major Transmission Lines (Extensions) 12,983 48,006 543 Pipeline Replacements -0- 43,687 Transfer to Local Government Pool 6,010 1,630,661 117,173 2,373,824 TOTAL CASH AT END OF MONTH 48 48 TOTAL INVESTED MONIES AT END OF MONTH 1,192,061 DUE TO GENERAL FUND (14,611) (14,611) $1,177,498 $_ , (14,563) TIGARD WATER DISTRICT MARCH 31, 1977 WELL RECORDS: WELL HOURS STATIC PUMPING CUBIC FEET COSTS-ELECT. HOURS `r"'' NO. OFF LEVEL LEVEL PUMPS, ETC. 1 956,770 $ 405.08 571 2 1,125,000 591.90 743 3 OFF 19.30 4 OFF 15.00 All 7 pump stations & Alarm-Telemetry Phones 1,058.07 2,081,770 $2,089.35 METER RECORDS: Meters #4,989 through #5,017 = 29 meters sold. *sr BILLING DETAIL: March $ 40,481.75 Delinquent 1,802.89 6,331,000 cubic feet of water billed. TIGARD WATER DISTRICT March 1, through 31, 1977 SCHEDULE OF DISBURSEMENTS GENERAL FUND CHECK# PAYEE AMOUNT ACCOUNT 18396 TWD - Bond Sinking Fund 22,600.00 700 __ 18397 Petty Cash 25.50 516, 518, 518-1 18398 Kenneth Blanchard #9-108-25 6.00 121 set 1 18399 Bureau of water works 204.00 201 18400 Northwest Natural Gas Company 95.56 201 18401 Willamette Industries, Inc. 70.97 201 18402 Rentex Corporation 134.51 201 18403 Case Power & Equipment 62.26 201 18404 Knauss Chevrolet 112.68 201 18405 Oliphant & Bates, Insurance 29.00 201 18406 Stevens, Thompson & Runyan, Inc. 54.72 201 18407 J. A. Paterson 23.70 201 18408 Grayarc Co. , Inc. 121.11 201 18409 Homelite Textron 6.84 201, 524 18410 Alaska Steel Company 3,393.14 201 18411 Cantel Incorporated 16.80 201 18412 Coast to Coast Stores 1.59 201 18413 Chevron U.S.A. , Inc. 735.38 201 18414 Willamette Hi-Grade Concrete Co. 88.00 201 18415 John D. Hagg, Hauling Contractor 99.00 201, 150 18416 Badger Meter, Inc. 2,841.50 201 18417 L. H. Cobb Crushed Rock 588.00 201 18418 Meter Box Equipment Company 1,105.67 201 18419 Hinds Supply Company 804.56 201 18420 Kilham Stationery & Printing Company 1.20 201 18421 U. S. Pipe & Foundry Company 8,353.51 201 18422 City of Lake Oswego 6,361.04 201 `""" 18423 Doug's Auto Parts 46.33 201, (408) , 527 18424 Secretarial Answering Service 27.50 518 18425 Brewed Hot Coffee, Inc. 12.70 516 18426 Northwest Hotel Supply 155.50 549 18427 Lichty's Blacksmithing's 937.00 549 18428 American Brush Company 25.57 201 18429 Southwest Office Supply 1.75 518 18430 Power Rent's, Inc. 124.10 514, 524 18431 Oregon Toro Distributors, Inc. 3,371.55 549 18432 Amos Rich Nurseries, Inc. 400.00 150 18433 Tigard Station Paid Men 40.00 201 18434 Pacific Stationery 11.10 518 18435 Queen Pump Company 3,500.00 549 18436 Robert E. Santee 611.08 500 18437 Nancy L. Larson 299.79 506 18438 Janice E. Roderick 187.00 506-1 18439 Annie L. Schwartz 137.98 506-1 18440 John P. Miller 541.09 502 18441 Russell A. Thomas 379.92 501 18442 William C. Bryant 407.86 504 18443 John C. Dixon 488.39 501-1, 504-1 18444 Harold H. Kuehn 262.00 503-2 18445 Gregory M. Stroeder 256.74 503-1 18446 Robert M. Adams 268.85 503-1 18447 Michael G. McDermott 232.92 501-2 -- 18448 Donnie R. Foster 481.76 503, 504-1 18449 Randy J. Volk 403.77 503-1 18450 Curtis D. Heintz 266.14 505 18451 Ervin A. Soot 301.00 505 18452 Northland Homes #1-99 1.50 121 set 1 18453 C. C. Miller #11-139 5.00 121 set 1 18454 Watt Welding Supply 13.15 524 18455 General Telephone Company 372.71 522, 525-1 TIGARD WATER DISTRICT March 1, through 31, 1977 SCHEDULE OF DISBURSEMENTS GENERAL FUND CHECK# PAYEE AMOUNT ACCOUNT 18456 Wheelock, Niehaus, Baines, Murphy & 0. 2,725.00 519-1 18457 Loy Clark Pipe Line Co. 8,812.01 (123) , 150 18458 Petty Cash 26.48 518, 518-1, 549 18459 John C. Blevins #19-83 30.77 121 set 2 18460 Petty Cash 27.15 516 18461 U. S. Postal Service 300.00 518-1 18462 Robert E. Santee 657.48 500 18463 Nancy L. Larson 294.15 506 18464 Janice E. Roderick 187.08 506-1 18465 Annie L. Schwartz 137.82 506-1 18466 John P. Miller 526.24 502 18467 Russell A. Thomas 437.55 501, 504-1 18468 William C. Bryant 445.13 504, 504-1 18469 John C. Dixon 385.27 501-1 18470 Harold H. Kuehn 212.16 503-2 18471 Gregory M. Stroeder 314.53 503-1, 504-1 18472 Robert M. Adams 287.67 503-1 18473 Michael G. McDermott 307.24 501-2 18474 Donnie R. Foster 374.63 503 18475 Randy J. Volk 382.35 503-1, 504-1 18476 Curtis D. Heintz 286.18 505 18477 Ervin A. Soot 300.61 505 18478 Public Employees Social Security 2,022.38 211, 509 18479 U. S. Natioanl Bank - Federal Deposit 2,669.00 212 18480 Department of Revenue 964.00 213 18481 State Accident Insurance Fund 2,691.14 214, 510 18482 Blue Cross of Oregon 558.55 215, 507 Nue 18483 Washington County F. C. U. 846.50 216 18484 Banker's Life Nebraska - Dental 202.38 217, 507-1 18485 Banker's Life Nebraska - Life 39.74 217 18486 Family Cancer Plan Insurance Co. 36.20 218 18487 Northwest Natural Gas Co. 73.31 52201 18488 Portland General Electric Company 2,074.62 522-2, 525 18489 Frank's Disposal Service, Inc. 11.00 522-3 18490 Brewed Hot Coffee, Inc. 24.60 516 18491 Rentex Corporation 112.02 522-3 18492 Queen Pump Company 15,701.31 150 18493 Bureau of Water Works 204.00 525-2 18494 Ann Arbor Science Publisher's Inc. 16.00 516 18495 AWWA 80.00 516 18496 Stevens, Thompson & Runyan, Inc. 1,310.89 519-2 $109,603.23 TWD - GENERAL FUND - FNB 168 TWD - General Fund - USNB $ 1,231.00 107 BOND SINKING FUND NONE Nsow BOND CONSTRUCTION FUND - Issue 1976 117 Richard L. Martin, Inc. 96,219.80 541 118 Pittsburgh Testing Laboratory 332.00 541 119 TWD - General Fund 6,902.35 235 $103,454.15 r +a Tigard Water District 3-77 Regular Meeting March 8, 1977 PRESENT: Clarence F. Nicoli, Chairman Hugh A. Brown, Secretary R. Verne Wheelwright Robert E. Santee, Administrator John P. Miller, Foreman Kenneth W. Baines, Attorney VISITORS : Robert Galvin, The Oregonian Frank E. Titus , 15105 S. W. 133rd Avenue Mr. and Mrs . Monte Mullen, 9150 S. W. MacDonald St. Lloyd Gilbertson, 13765 S. W. Pacific Highway The meeting was called to order by Chairman Nicoli +err at 7: 30 p.m. Motion was made and seconded to approve the minutes of the last meeting, as written. Motion carried unani- mously. C Mr. Titus , Mr. and Mrs. Mullen, and Mr. Gilbertson appeared before the Board to request some relief in high water bills due to undetected leaks in their service lines. Motion was made by Hugh Brown and seconded by Verne Wheelwright to adjust the bills and for the water district to absorb 50% of the excess amount above the normal bill for this time of year. Motion carried unanimously. Actual amounts are shown as follows: Average This 2 of Excess Amount Normal Bill Bill Amount Due TITUS $ 11. 50 $ 50. 00 $ 19 . 25 $ 30. 75 MULLEN 10. 50 318. 50 154.00 164. 50 GILBERTSON 12 . 00 44. 00 16. 00 28 . 00 12. 00 36. 50 12. 25 24 . 25 New -1- TIGARD WATER DISTRICT Minutes (Continued) 'vow Motion was made and seconded to pay the vouchers. Motion carried unanimously. No action was taken on a proposal to authorize the City of Tigard to annex property owned by the Tigard Water District; namely: property where #2 reservoir and 10-MG reservoir are located. It was considered appropriate to review the proposal at a later date if and when adjacent property owners de- cided to annex to the city. A proposal to approve a 10-year contract to pur- chase surplus water from the City of Portland was deferred until the next meeting. At the Administrator' s request, a proposal to transfer funds within the General Fund was deferred until the next meeting. A discussion ensued about alternate sources of water and whether to install a 24-inch or 36-inch main along S. W. Gaarde Street, Pacific Highway to 121st Avenue. Meetings for the budget committee were established, but not limited, to the following dates : April 5, 1977, Tuesday, 7 : 30 p.m. 1st unofficial meeting April 12, 1977, Tuesday, 8 : 00 p.m. 1st official meeting and public hearing. Presentation of approved budget document. May 10, 1977, Tuesday, 7 :00 p.m. Last official meeting after publication of budget document. Adopt the budget document. Motion was made to adjourn at 10:11 p.m. Motion carried unanimously. -2-