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<br />BIJOU IRRIGATION COMPANY
<br />2007 Budget
<br />( See Accountant's Report )
<br />
<br /> 2004 2005 Total 2007
<br /> Actual Actual 2006 Proposed
<br /> Audited Unaudited Estimate Budget
<br />Beginning Fund Balance $ 202,206 $ 186,942 $ 124,063 $ 83,372
<br />Revenues
<br />M & 0 Assessments 100,000 100,050 104,000 120,000
<br />Well Augmentation Assessments 80,554 94,064 172,663 246,000
<br />Received from salellease of water 49,000 26,040 36,000 36,000
<br />Running fees 9,474 9,440 17,493 23,700
<br />Delinquent Assessments Interest 1,557
<br />Interest Income 1,764 2,514 2,623
<br />Winter storage damage 40,007
<br />Receipts from Bijou Irrigation District 47,614
<br />Note Proceeds 24,000
<br />Note Payments from Laterals 3,745
<br />Sale of Equipment 11,000
<br />Sale of water stock 72,000
<br />Reimbursement for Legal Fees 46,136 4,966 14,000
<br />Maintenance fee - Equus 4,000
<br />Other Income 823 587 2,537 2,500
<br />Total Revenues 285,622 :; 335,947 438,504 ~ 457,200
<br />Expenditures
<br />Operating Expenditures:
<br />Operating Salaries 25,798 28,836 24,071 24,100
<br />Labor & Mileage 6
<br />Cellular Phones 2,134 1,960 2,257 2,250
<br />Material 3,039 3,723 2,722 2,725
<br />Total Operating Expenditures 30,971 34,525 29,050 29,075
<br />Maintenance Expenditures
<br />Parts Pickup 2 - 2003 1,734 3,062 3,100
<br />Parts Pickup 3 - 2000 230 2,429 2,500
<br />Tools 51
<br />Maintenance Salaries 16,491 21,031 17,093 17,100
<br />Labor & Mileage 467 79 80
<br />Equipment Rental 10,329 869 890
<br />Contractor Maintenance 6,782 51,353 46,000
<br />Contractor Maintenance - Diversion 30,000
<br />Material 26,178 4,738 9,076 9,100
<br />River House 7,400 3,000
<br />Bijou #2 House 1,427 616 620
<br />Chemical I Weeds - Ditch bank 4,723 30,192 5,000
<br />Chemical I Weeds - aquatic 30,000
<br />Fuel 9,243 8,276 6,300
<br />Total Maintenance Expenditures 57,485 49,959 130,469 155,690 Page 1 of 3
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