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Finance - Quarterly Reports - 03/31/2004CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT FY 03/04 QUARTER ENDING MARCH 31, 2004 UNAUDITED TOTALS ALL FUNDS $8313282 $137043953 $136243649 $234263349 $739693475 20.39% *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 2nd QTR. 2nd 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 1567210 3467186 6667516 52% Operating Expenses 3457686 6687854 177397615 38% Capital Outlay 1147439 1587940 172497144 13% Grants 0 0 1207000 0% Transfer to Library Reserve Fund 0 407000 407000 100% Reserve Fund 0 0 507000 0% Subtotal General Fund: $131123297 $137583440 $6163335 $132133980 $338653275 31% Library/Bond Fund: Principal Bond Payment 0 0 1207000 0% Interest Payment/Bond 577295 577295 1147590 50% Reserve Fund 0 0 197500 0% US Bank Paying Agent 0 0 928 0% Subtotal Library Bond Fund: $1243004 $1263559 $573295 $573295 $2553018 22% City Hall Construction Fund Construction Costs 0 0 276647206 0% Subtotal City Hall Construction Fund $21 $42 $0 $0 $236643206 0% Library Fund: Personnel 837075 1987407 4037691 49% Operating Expenses 397914 787416 2067350 38% Grants 0 0 0 0% Library Reserve Fund 0 0 807935 0% Capital Outlay 27597 47340 177947 24% $1253586 $2813163 $7083923 40% Subtotal Library Fund: $4003755 $4143851 Historical Commission Fund: Operating Expenses 749 17019 87400 12% Capital Outlay 0 0 27979 0% Subtotal Historical Comm Fund: $500 $13250 $749 $13019 $113379 9% Block Grant Fund; Miscellaneous Construction Expense 17062 17062 77000 15% $13062 $13062 $73000 15% Subtotal Block Grant Fund: $13062 $13062 Water Fund: Operating Expenses 197257 597132 447500 133% Capital Outlay 0 0 2257614 0% Subtotal Water Fund: $153305 $363557 $193257 $593132 $2703114 21.89% Capital Projects Park Fund: System Improvements 87333 87333 87333 Capital Outlay Property Purchases 0 0 207000 Hill Road Park Development 27665 27665 1597227 1.6701, $103998 $103998 $1873560 5.86% Subtotal Park Fund: $513009 $873588 TOTALS ALL FUNDS $8313282 $137043953 $136243649 $234263349 $739693475 20.39% *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