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Finance - Budgets - Budget Revenue FY07/08 - 08/28/2007
Page 1 of 7CITY OF EAGLE FY07/08 BUDGET CITY GENERAL REVENUE REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects and Subobjects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $834,927 $1,796,634 $1,514,485 $2,353,902 $1,840,959 $0 $1,840,959 $1,437,643 -21.9% CITY RESERVE $50,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 100.0% CITY RESERVE-1ST QUARTER EXPENDITURES $525,000 $525,000 $525,000 $525,000 $525,000 $0 $525,000 $411,229 -21.7% PROPERTY TAX REVENUE $665,263 $686,077 $770,196 $804,677 $990,729 $1,010,427 -$19,698 $1,160,135 17.1% 100.0% OTHER TAX REVENUE 100.0% Penalty and Interest on Property Taxes 3,000 2,268 2,000 1,832 2,000 2,714 -714 2,500 25.0% Total Other Tax Revenues:$3,000 $2,268 $2,000 $1,832 $2,000 $2,714 ($714)$2,500 25.0% FRANCHISE FEES: Franchise/Eagle Water Company - 1%6,500 6,689 7,000 6,444 7,000 6,553 447 1,750 -75.0% Franchise/United Water Company - 1%3,000 3,752 4,000 4,675 5,000 5,541 -541 5,500 10.0% Franchise/Int. Gas 120,000 165,906 170,000 210,833 220,000 260,687 -40,687 300,000 36.4% Franchise/Trash 8%85,000 65,371 87,000 128,800 130,000 115,334 14,666 130,000 0.0% Franchise/Idaho Power 1%75,000 76,157 80,000 90,875 100,000 84,264 15,736 100,000 0.0% Franchise/Idaho Power 2%-Distribution Lines 0 69,754 140,000 181,777 185,000 131,981 53,019 0 -100.0% Franchise/Cable 75,000 0 0 0 86,500 53,360 33,140 107,000 23.7% Total Franchise Fees:$364,500 $387,629 $488,000 $623,404 $733,500 $657,720 $75,780 $644,250 -12.2% BUSINESS LICENSES AND PERMITS: Alcoholic Beverage License 15,500 14,028 15,500 16,952 20,000 17,461 2,539 20,000 0.0% Business Licenses 10,500 16,857 16,000 13,688 16,000 17,013 -1,013 16,500 3.1% Total Licenses & Permits:$26,000 $30,885 $31,500 $30,640 $36,000 $34,474 $1,526 $36,500 1.4% PERMITS AND FEES: BUILDING DEPARTMENT: Building Permits 680,565 1,393,559 966,402 969,593 1,063,042 561,384 501,658 935,500 -12.0% Building Permit Appeals 0 0 0 0 500 0 500 100.0% Plan Review Fees 160,000 526,023 233,598 423,285 256,957 290,256 -33,299 325,500 26.7% Energy Standards 10,150 41,900 40,000 30,050 30,000 15,550 14,450 17,500 -41.7% Grading-Drainage Permit Fees 0 0 0 0 50,000 0 50,000 50,000 0.0% Electrical Inspection Fees 7,950 13,352 14,300 12,274 100,000 91,172 8,828 90,000 -10.0% Plumbing Inspection Fees 9,900 17,232 16,500 15,454 135,000 76,662 58,338 90,000 -33.3% Mechanical Inspection Fees 81,200 166,991 155,000 132,073 120,000 125,344 -5,344 48,000 -60.0% Bldg Inspector Fees - Garden City 0 0 0 0 0 82,500 -82,500 90,000 100.0% ACHD Impact Processing Fees 6,840 2,760 6,840 6,640 7,050 2,100 4,950 3,000 -57.4% Total Permits and Fees:$956,605 $2,161,817 $1,432,640 $1,589,369 $1,762,549 $1,244,968 $517,581 $1,650,000 -6.4% PLANNING & ZONING DEPARTMENT: Annex/Zoning Permit Fees 85,500 185,298 167,000 339,842 185,000 231,717 -46,717 200,000 8.1% P&Z Inspection Fees 0 0 0 0 0 11,290 0 6,000 100.0% P&Z Plan Review Fees 0 0 0 0 0 1,350 0 1,200 100.0% Street Light Inspection Fees 1,000 1,120 1,000 1,890 1,500 620 880 1,500 0.0% Surety/Letter of Credit Fees 3,000 3,450 3,000 5,138 3,000 3,150 -150 3,000 0.0% Tree Fund 1,000 511 1,000 19,980 1,000 4,050 -3,050 1,000 0.0% Tree City USA Grant 0 150 150 150 150 150 0 175 16.7% Engineering Fees Collected From Developers 60,000 72,408 60,000 287,050 60,000 86,724 -26,724 60,000 0.0% Attorney Fees Collected From Developers 6,000 0 6,000 0 6,000 0 6,000 60,000 900.0% Total Permits and Fees:$156,500 $262,937 $238,150 $654,050 $256,650 $339,051 -$82,401 $332,875 29.7% MISCELLANEOUS PERMITS AND FEES: Miscellaneous Permits/Licenses 1,000 2,264 1,500 1,145 1,500 1,750 -250 1,500 0.0% Animal License Fees 3,700 4,953 4,500 5,922 6,000 6,485 -485 6,000 0.0% Total Miscellaneous Permits and Fees:$4,700 $7,217 $6,000 $7,067 $7,500 $8,235 -$103,860 $7,500 0.0% Page 2 of 7CITY GENERAL REVENUE CON'T REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects and Subobjects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference COURT FINES AND FEES: Court Fines & Fees 60,000 59,714 60,000 72,605 65,000 81,075 -16,075 75,000 15.4% Citation Fees/Code Enforcement 1,000 105 1,000 290 1,000 105 895 500 -50.0% Total Court Fines and Fees $61,000 $59,819 $61,000 $72,895 $66,000 $81,180 -$15,180 $75,500 14.4% INTERGOVERNMENTAL: State Revenue Sharing 745,793 729,903 888,446 877,488 1,000,062 994,987 5,075 1,151,260 15.1% State Sales Tax 64,113 93,258 109,621 141,482 160,727 182,787 -22,060 175,215 9.0% State Liquor 165,000 236,288 165,000 254,338 93,852 271,375 -177,523 350,000 272.9% Total Intergovernmental:$974,906 $1,059,449 $1,163,067 $1,273,308 $1,254,641 $1,449,149 -$194,508 $1,676,475 33.6% CHARGES FOR SERVICES: Printing, Duplication and Publishing 1,500 1,829 1,500 1,360 1,500 1,145 355 1,200 -20.0% Miscellaneous 1,000 6,623 5,000 2,028 5,000 21,147 -16,147 5,000 0.0% Total Charges for Services:$2,500 $8,452 $6,500 $3,388 $6,500 $22,292 -$15,792 $6,200 -4.6% DONATIONS: Park Donations 0 65 1,000 10,000 1,000 0 1,000 1,000 0.0% Contributions/Donation/Private 0 0 98,000 100,000 0 0 0 0.0% Arbor Day Donations 0 0 0 0 0 100 -100 100 0.0% Total Donations:$0 $65 $99,000 $110,000 $1,000 $100 $900 $1,100 10.0% INVESTMENTS: State Treasurer Investments-Interest 25,000 48,263 35,000 120,514 90,000 99,957 -9,957 90,000 0.0% Total Investments:$25,000 $48,263 $35,000 $120,514 $90,000 $99,957 -$9,957 $90,000 0.0% MISCELLANEOUS: Lease Payments Parks 1,000 1,110 1,000 887 1,000 922 78 1,000 0.0% Lease Payments City Hall Property 0 1,000 1,000 630 1,000 1,550 -550 1,550 55.0% Idaho Power Substation Water Usage 120 134 135 120 120 0 120 120 0.0% Sale of Municipal Property (Hill Rd/ACHD)14,350 0 0 0 0 0 0 0.0% Sale of Municipal Property (Ballantyne/State ACHD)3,786 89,106 0 0 0 0 0 0.0% VA Program Reimbursement 0 10,250 0 3,460 0 0 0 0.0% Miscellaneous Reimburseables 2,000 17,689 2,000 8,930 2,000 11,446 -9,446 1,000 -50.0% Room Reservations 0 0 0 200 0 752 -752 1,000 100.0% Streamside Subdivision MOU 0 0 0 0 0 5,000 -5,000 0 0.0% ITD Eagle Road Underpass Reimbursement 0 0 0 0 0 18,195 -18,195 0 0.0% ITD Merrill Park Bridge Reimbursement 0 0 0 0 0 36,288 -36,288 0 0.0% Election Revenue 0 40 0 0 0 80 -80 0 100.0% Total Miscellaneous:$21,256 $119,329 $4,135 $14,227 $4,120 $74,233 -$70,113 $4,670 13.3% GRANTS: Grants - Matching Funds 50,000 1,783 50,000 3,650 50,000 0 50,000 100,000 100.0% Grants - Matching Funds - Flooding 0 0 0 0 0 0 0 100,000 100.0% Future Grant 70,000 0 70,000 0 70,000 0 70,000 50,000 -28.6% Total Grants:$120,000 $1,783 $120,000 $3,650 $120,000 $0 $120,000 $250,000 108.3% PROGRAMS & RECREATION: Awin Management (BFI) Education-Add Services 13,000 21,664 29,000 24,107 16,500 24,155 -7,655 24,000 45.5% AmeriCorps Programs 0 1,000 0 0 0 0 100.0% Mayor's Youth Action Council 0 0 0 1,031 1,000 0 1,000 0 100.0% Healing Fields Contribution 0 0 0 0 0 10,615 20,000 100.0% Reservation Fees 6,500 7,677 6,500 7,835 7,000 11,156 -4,156 9,500 35.7% Mayor's Cup Golf Tournament 16,500 16,500 3,176 3,500 4,300 -800 3,500 0.0% Recreation Programs/Rocky Mtn Fitness Center 300 715 600 558 600 528 72 600 0.0% Total Park & Recreation:$36,300 $30,056 $53,600 $36,707 $28,600 $50,754 -$22,154 $57,600 101.4% Page 3 of 7GENERAL FUND CON'T REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects and Subobjects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CULTURAL ARTS: Arts Commission-Carry Forward 15,000 0 0 0 0 0 0 0 100.0% Cultural Arts-Donations-Carry Forward 6,075 0 0 0 0 0 0 0 100.0% Eagle Saturday Market 4,000 0 0 0 0 0 0 0 100.0% Total Cultural Arts:$25,075 $0 $0 $0 $0 $0 $0 $0 100.0% TOTAL GENERAL FUND $4,852,532 $7,237,680 $6,600,273 $8,274,630 $7,725,748 $5,075,254 $2,650,494 $7,844,177 1.5% Diversified Bond Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $0 $0 $0 $0 $0 $0 $0 $254,500 100.0% Transfer from General Fund 0 0 0 0 250,000 250,000 0 250,000 0.0% State Treasurer Interest 0 0 0 0 0 3,592 -3,592 9,000 100.0% Revenue Total:$0 $0 $0 $0 $250,000 $253,592 -$3,592 $259,000 3.6% TOTAL DIVERSIFIED BND FUND:$0 $0 $0 $0 $250,000 $253,592 -$3,592 $513,500 105.4% Idaho Power - Distribution Line Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $0 $0 $0 $0 $0 $0 $0 $129,662 100.0% 2% Franchise Fee - Idaho Power 0 0 0 0 0 129,662 -129,662 200,000 100.0% State Treasurer Interest 0 0 0 0 0 0 0 8,000 100.0% Revenue Total:$0 $0 $0 $0 $0 $129,662 -$129,662 $208,000 100.0% TOTAL ID POWER - DISTRIBUTION LINE FUND:$0 $0 $0 $0 $0 $129,662 -$129,662 $337,662 100.0% Page 4 of 7CULTURAL ARTS COMMISSION FUND REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $15,000 $43,085 $34,161 $53,076 $45,247 $0 $45,247 $0 -100.0% OTHER REVENUE Saturday Market 4,000 10,141 4,500 14,342 15,185 18,920 -3,735 21,528 41.8% Last Thursday 0 0 0 0 0 0 0 2,000 Funding From General Fund 69,000 81,436 68,500 74,829 68,500 68,500 0 99,136 44.7% State Treasurer Interest 0 365 1,000 1,625 1,300 3,474 -2,174 1,300 0.0% Donations 0 0 5,000 300 2,500 0 2,500 2,500 0.0% Grant Funds 0 0 6,000 0 6,000 8,190 -2,190 5,000 -16.7% Miscellaneous 0 21 0 408 0 0 0 100.0% Bench Project 0 0 0 0 0 9,865 -9,865 0 100.0% Aikens Sculpture - Carry Forward 6,075 0 0 0 0 0 0 100.0% Aikens Sculpture - Donations 0 4,615 0 0 0 0 0 100.0% Activity Revenue 0 4,607 2,000 0 0 570 -570 0 100.0% Revenue Total:$79,075 $101,185 $87,000 $91,504 $93,485 $109,519 -$16,034 $131,464 40.6% TOTAL CULTURAL ARTS COMMISSION FUND:$94,075 $144,270 $121,161 $144,580 $138,732 $109,519 $29,213 $131,464 -5.2% Historical Commission Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $1,353 $1,730 $5,265 $2,598 $0 $0 $0 $6,075 100.0% OTHER REVENUE Funding From General Fund 6,000 6,000 17,500 23,829 36,000 36,000 0 67,912 88.6% Grants 5,000 0 5,000 0 3,500 2,700 800 3,000 -14.3% State Treasurer Interest 0 72 500 128 500 1,314 -814 800 60.0% Rent/Lease Payments 3,000 3,000 3,000 2,750 3,000 3,000 0 3,000 0.0% Contributions/Donations 1,000 0 1,000 858 500 0 500 0 -100.0% Fund Raising 500 0 0 0 5,000 930 4,070 0 -100.0% Miscellaneous Revenue 1,000 0 1,500 0 500 500 0 -100.0% Revenue Total:$16,500 $10,802 $28,500 $30,163 $49,000 $43,944 -$7,944 $74,712 52.5% TOTAL HISTORICAL COMMISSION FUND:$17,853 $12,532 $33,765 $32,761 $49,000 $43,944 $5,056 $80,787 64.9% Page 5 of 7Library Department Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference RESERVE FUND: Carryover to be used for Reserve Fund 20,935 20,935 0 0 0 0 0 0 100.0% Boise Library Reimbrusement - Reserve Fund 78,000 78,000 0 0 0 0 0 0 100.0% Transfer from General Fund 61,065 21,065 0 0 0 0 0 0 100.0% Total Reserve Fund:$160,000 $120,000 $160,000 $160,000 $0 $0 $0 $0 100.0% RESERVE FUND-AUTOMATION MIGRATION $12,540 $12,540 $12,540 $0 $0 $0 $0 $0 100.0% CARRY OVER $27,000 $77,902 $11,701 $134,588 $123,384 $0 $123,384 $0 -100.0% PROPERTY TAX REVENUE $632,874 $654,206 $732,698 $762,880 $791,956 $809,598 -$17,642 $893,261 12.8% OTHER REVENUE: Penalty & Interest Property Taxes 2,500 2,546 2,500 1,788 1,500 2,558 -1,058 1,500 0.0% Boise Library Reimbursement 0 39,000 60,000 60,000 60,000 60,000 0 82,120 36.9% Ada Community Library Reimbursement 0 0 0 0 0 0 0 9,560 100.0% Fines, Fees 25,000 33,283 25,000 36,525 45,500 37,195 8,305 45,500 0.0% State Treasurer/Interest 2,200 4,842 3,500 11,809 5,000 10,209 -5,209 5,000 0.0% Miscellaneous 1,500 1,723 1,500 1,063 500 766 -266 500 0.0% Donations-Grants-Gifts 0 0 0 5,543 0 650 -650 0 0.0% Gifts, Grants & Memorials 2,000 6,340 2,000 0 2,000 0 2,000 2,000 0.0% Copy Machine Revnue 1,000 809 1,000 679 750 727 23 900 20.0% Other Revenue Total:$34,200 $88,543 $95,500 $117,407 $115,250 $112,105 $3,145 $147,080 27.6% TOTAL OPERATING REVENUE $667,074 $820,651 $839,899 $1,014,875 $1,030,590 $921,703 $108,887 $1,040,341 0.9% TOTAL LIBRARY FUND $866,614 $940,651 $1,012,439 $1,174,875 $1,030,590 $921,703 $108,887 $1,040,341 0.9% Capital Projects Park Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $260,818 $380,248 $337,471 $149,335 $183,993 $0 $183,993 $0 -100.0% Development Impact Fees 228,000 659,842 793,500 471,757 385,140 134,331 250,809 308,112 -20.0% Miscellaneous Revenue 0 1,065 0 2,000 0 0 0 0 0.0% State Treasurer Interest 3,000 4,314 3,000 20,768 14,000 1,362 12,638 14,000 0.0% Revenue Total:$231,000 $665,221 $796,500 $494,525 $399,140 $135,693 $263,447 $322,112 -19.3% TOTAL CAPITAL PROJECTS PARK FUND:$491,818 $1,045,469 $1,133,971 $643,860 $583,133 $135,693 $447,440 $322,112 -44.8% Page 6 of 7LIBRARY/GENERAL OBLIGATION BOND FUND REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $24,277 $26,484 $25,896 $31,325 $30,790 $0 $30,790 $38,690 25.7% OTHER REVENUE: Property Taxes 227,535 234,919 228,732 238,543 219,610 225,125 -5,515 205,455 -6.4% Penalty/Interest Property Taxes 1,000 935 1,000 620 600 827 -227 700 16.7% State Treasurer Interest 1,500 1,440 1,200 2,717 2,000 4,271 -2,271 2,000 0.0% Total Other Revenue:$230,035 $237,294 $230,932 $241,880 $222,210 $230,223 -$8,013 $208,155 -6.3% TOTAL GEN OBLIGTION BOND FUND $254,312 $263,778 $256,828 $273,205 $253,000 $230,223 $22,777 $246,845 -2.4% Water Fund REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference CARRY OVER $113,659 $121,366 $141,117 $92,754 $129,844 $0 $129,844 $193,221 48.8% REVENUE: Customer Revenue 273,538 295297 323,772 365129 336,470 335,528 942 1,230,000 265.6% Misc Revenue - Reimburseables 0 0 0 0 0 1,888 -1,888 30,000 100.0% Water Construction Equivalency Fees (WCE)0 0 0 0 0 0 0 90,000 100.0% Late Comer's Fee 0 0 0 0 0 0 0 40,000 100.0% Contributed Capital Improvements 0 0 0 0 0 0 0 2,300,000 100.0% Transfer From General Fund Revenue Sharing 0 89,106 0 75,750 0 0 0.0% State Treasurer Interest 6,566 1,634 2,000 4,819 4,500 4,871 -371 9,000 100.0% Total Revenues $280,104 $386,037 $325,772 $445,698 $340,970 $342,287 -$1,317 $3,699,000 984.8% RESTRICTED FUNDS REVENUE: METER SETS: *Hook-Up Fees-City ($850 each)(200 Connections)42,500 43,350 63,750 4,250 85,000 850 84,150 170,000 100.0% Total Meter Sets:$42,500 $43,350 $63,750 $4,250 $85,000 $850 $84,150 $170,000 100.0% STL FEES (SUPPLY TRUNK LINE: Carry Forward from previous years 0 0 0 0 125,000 0 125,000 264,000 111.2% Supply Trunk Line Fees (200 Customers)0 0 150,000 72750 150,000 33,750 116,250 300,000 100.0% Total STL Fees $0 $0 $150,000 $72,750 $275,000 33,750 $241,250 $564,000 105.1% DEQ LOAN FUNDS: DEQ Loan 0 0 0 0 2,590,000 246,392 2,343,608 1,590,000 -38.6% Total DEQ Loan Funds:$0 $0 $0 $0 $2,590,000 $246,392 $2,343,608 $1,590,000 -38.6% 100.0% Total Restricted Funds Revenue $42,500 $43,350 $213,750 $77,000 $2,950,000 $280,992 $2,324,000 -21.2% TOTAL WATER FUND $436,263 $550,753 $680,639 $615,452 $3,420,814 $623,279 $2,797,535 $6,216,221 81.7% LID FUND REVENUE BY FUND, OBJECT, AND SUBOBJECT FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Major Objects Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference Local Improvement District Bond Revenue 0 0 0 0 0 0 0 7,200,000 100.0% Total Revenue:$0 $0 $0 $0 $0 $0 $0 $7,200,000 100.0% TOTAL LID FUND $0 $0 $0 $0 $0 $0 $0 $7,200,000 100.0% Page 7 of 7 TOTAL REVENUES FY 04/05 FY 04/05 FY 05/06 FY 05/06 FY 06/07 FY 06/07 Budgeted YTD FY 07/08 FY 07/08 Budgeted Actual Budgeted Actual Budgeted AUG Difference Budgeted % Difference GENERAL FUND 4,852,532 7,237,680 6,600,273 8,274,630 7,725,748 5,075,254 2,650,494 7,844,177 1.5% DIVERSIDIED BOND FUND 0 0 0 0 0 0 0 513,500 IDAHO POWER-DISTRIBUTION LINES 0 0 0 0 0 0 0 337,662 CULTURAL ARTS COMMISSION 94,075 144,270 121,161 144,580 138,732 109,519 29,213 131,464 -5.2% HISTORICAL COMMISSION FUND 17,853 12,532 33,765 32,761 49,000 43,944 5,056 80,787 64.9% LIBRARY DEPARTMENT FUND 866,614 940,651 1,012,439 1,174,875 1,030,590 921,703 108,887 1,040,341 0.9% CAPITAL PROJECTS PARK FUND 491,818 1,045,469 1,133,971 643,860 583,133 135,693 447,440 322,112 -44.8% LIBRARY/GENERAL OBLIGATION BOND FUND 254,312 263,778 256,828 273,205 253,000 230,223 22,777 246,845 -2.4% WATER DEPARTMENT FUND 436,263 550,753 680,639 615,452 3,420,814 623,279 2,797,535 6,216,221 81.7% LID FUND 0 0 0 0 0 0 0 7,200,000 FINAL FUND TOTALS $7,013,467 $10,195,133 $9,839,076 $11,159,363 $13,201,017 $7,139,615 $6,061,402 $23,933,109 81.3% FOOTNOTES: This document contains changes noted during the August 29, 2007 Eagle City Council Meeting