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Finance - Quarterly Reports - 09/30/2003CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30, 2003 UNAUDIT FY 02/03 4TH QTR. 4TH QTR YTD YTD II FY 02/03 FY 02/03 FY 02/03 FY 02/03 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2002/2003 Comparison General Fund: Personnel 1567493 6297162 6347630 99% Operating Expenses 4427880 174057324 174317447 98% Capital Outlay 1217632 170427095 9567418 109% Grants 0 0 707000 0% Reserve Fund 0 0 507000 0% Subtotal General Fund: $9323313 $331093610 $7213005 $330763581 $331423495 98% Library/Bond Fund: Principal Bond Payment 1157000 1157000 1157000 100% Interest Payment/Bond 1197363 1197363 1197363 100% Reserve Fund 0 0 287000 0% US Bank Paying Agent 840 918 850 108% Subtotal Library Bond Fund: $713256 $1863300 $2353203 $2353281 $2633213 89% City Hall Construction Fund Construction Costs 0 863 474897890 0% Subtotal City Hall Construction Fund $21 $53082 $0 $863 $434893890 0% Library Fund: Personnel 977199 3647811 3657420 100% Operating Expenses 337702 1627301 1827068 89% Grants 170 200 17000 20% Capital Outlay 176 277610 447000 63% Subtotal Library Fund: $2123232 $5543641 $1313247 $5543922 $5923488 94% Historical Commission Fund: Operating Expenses 335 37097 87700 36% Capital Outlay 0 27297 57979 38% Subtotal Historical Comm Fund: $500 $33650 $335 $53394 $143679 37% Block Grant Fund: Land Projects 0 3927000 3927000 100% Miscellaneous Construction Expense 27124 217184 287000 76% $23124 $4133184 $4203000 98% Subtotal Block Grant Fund: $163936 $4123122 Water Fund: Operating Expenses 217526 757683 237000 329% Capital Outlay 0 0 1977021 0% Subtotal Water Fund: $223032 $793172 $213526 $753683 $2203021 34.40% Capital Projects Park Fund: Capital Outlay Property Purchases 0 0 207000 Capital Outlay Park Projects 417746 727546 1147500 63.36% $413746 $723546 $1343500 53.94% Subtotal Park Fund: $453132 $1583405 TOTALS ALL FUNDS $131533186 $133003422 $434343454 $435083982 $932773286 47.80% *Year to date divided by appropriation Citizens are invited to inspect the detailed supporting records of the above financial statements. For additional information contact Eagle City Hall, 939-6813 Sharon K. Moore City Clerk/Treasurer