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PROJ02089
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PROJ02089
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Last modified
8/4/2011 3:38:46 PM
Creation date
7/13/2007 7:27:38 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150199
Contractor Name
Bijou Irrigation District
Contract Type
Loan
Water District
1
County
Morgan
Weld
Loan Projects - Doc Type
Feasibility Study
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<br />'MAR-28-2005 02:20 PM BIJOU IRRIGATION <br /> <br />~ <br />t <br />t <br />t <br />. <br />t <br />t <br />t <br />t <br />t <br />t <br />t <br />t <br />t TOTAL RECEIPTS <br />. <br />. <br />t <br />t Secretary & Office, <br />a Hospital & Medical Insurance, <br />. MisceUaneous Expense, <br />~ M & 0 Assmts. & Running Fees. <br />.. Payroll Tax Expense. <br />t Capital Expenditures. <br />Accrued Expenses. <br />t <br />t TOTAL EXPENSES <br />t Less Deferred Expenses. <br />t TOTAL SPENDING <br />. <br />t <br />. <br />t <br />. <br />. <br />t <br />t <br />. <br />t <br />t <br />, <br />t <br />t <br />. <br />. <br />t <br />t <br /> <br />970 8672294 <br /> <br />P.05 <br /> <br />THE BIJOU IRRIGATION DISTRICT <br />SECRETARY'S REPORT FOR YEAR 2003 <br />SPENDING & REVENUE COMPARISONS <br /> <br />RRCRTPT~' <br />Taxes Received. <br />Empire Rights Assessments. <br />Interest on Delinquent Assessments. <br />Interest on Savings. <br />Miscellaneous Receipts. <br />Sale of Company Stock. <br />Sale of Equipment. <br />Loan Proceeds, <br />Boating Lease Income. <br /> <br />DISl)lIRSEMRNTS' <br />Operation. <br />Maintenance, <br />Heavy Equipment, <br />Professional Services. <br /> <br />2002 2003 2003 <br />ACTUAL R1 mQRT ACTUAL <br />$134.237.88 $249,298.92 $249,298.92 <br />1.000.00 2.000.00 2.000.00 <br />789.34 500.00 1,671.09 <br />2.563.98 1,950.00 2.011.05 <br />6.779.31 22,200.00 161,199.23 <br />0.00 0.00 345.60 <br />0.00 0.00 0.00 <br />0.00 500.000.00 0.00 <br />64,200 00 oOQ 61,000 00 <br />5209,570.51 5775.948.92 5477,525.89 <br />18,006.30 18,835.52 19,215.23 <br />16,320.29 19.796.66 15,386.85 <br />102.61 1.500.00 239.55 <br />77,838.58 37.950.00 78,407.29 <br />18,483.27 18.562.63 20,693.87 <br />17,133.86 16,000.00 16,664.58 <br />25,936.83 27,000.00 29,215.67 <br />69.215.00 82.930.00 82,930.00 <br />2,987.28 3.165.13 3,216.59 <br />1,811.80 515,150.00 10,242.52 <br />10,47696 1 040 1(5 23,575 OQ <br />$258,476.96 5766,930.30 $299.787.15 <br />-10,47701 -1,04873 -14,466.76. <br />5205,455.26 5765.881.57 $285.320.39 <br />
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