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Finance - Quarterly Reports - 12/31/2003
CITY OF EAGLE FY 03/04 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2003 UNAUDITE[ 1ST QTR. 1ST QTR YTD YTD FY 03/04 FY 03/04 FY 03/04 FY 03/04 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2003/2004 Comparison General Fund: Personnel 1897976 1897976 6667516 29% Operating Expenses 3237168 3237168 177397615 19% Capital Outlay 447501 447501 172497144 4% Grants 0 0 1207000 0% Transfer to Library Reserve Fund 407000 407000 407000 100% Reserve Fund 0 0 507000 0% $5973645 $5973645 $338653275 15% Subtotal General Fund: $6463143 $6463143 Library/Bond Fund: Principal Bond Payment 0 0 1207000 0% Interest Payment/Bond 0 0 1147590 0% Reserve Fund 0 0 197500 0% US Bank Paying Agent 0 0 928 0% Subtotal Library Bond Fund: $23555 $23555 $0 $0 $2553018 0% City Hall Construction Fund Construction Costs 0 0 276647206 0% Subtotal City Hall Construction Fund $21 $21 $0 $0 $236643206 0% Library Fund: Personnel 1157332 1157332 4037691 29% Operating Expenses 387502 387502 2047350 19% Grants 0 0 27000 0% Library Reserve Fund 0 0 807935 0% Capital Outlay 17743 17743 177947 10% $1553577 $1553577 $7083923 22% Subtotal Library Fund: $143096 $143096 Historical Commission Fund: Operating Expenses 270 270 87400 3% Capital Outlay 0 0 27979 0% Subtotal Historical Comm Fund: $750 $750 $270 $270 $113379 2% Block Grant Fund: Miscellaneous Construction Expense $0 $0 77000 0% $0 $0 $73000 0% Subtotal Bond Fund: $0 $0 Water Fund: Operating Expenses 397875 397875 447500 90% Capital Outlay 0 0 2257614 0% Subtotal Water Fund: $213252 $213252 $393875 $393875 $2703114 14.76% Capital Projects Park Fund: Capital Outlay Property Purchases 0 0 207000 Hill Road Park Development 0 0 1677560 0.00% $0 $0 $1873560 0.00% Subtotal Park Fund: $363579 $363579 TOTALS ALL FUNDS $7933367 $7213396 $7933367 $7213396 $739693475 9.96% *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