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Finance - Quarterly Reports - 06/30/2004
CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 303 2004 UNAUDITED FY 03/04 3RD QTR. 3RD QTR YTD YTD II 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 6667516 0% Operating Expenses 177397615 0% Capital Outlay 172497144 0% Grants 1207000 0% Transfer to Library Reserve Fund 407000 0% Reserve Fund 507000 0% Subtotal General Fund: $0 $0 $338653275 0% Library/Bond Fund: Principal Bond Payment 1207000 0% Interest Payment/Bond 1147590 0% Reserve Fund 197500 0% US Bank Paying Agent 0 928 0% Subtotal Library Bond Fund: $0 $0 $2553018 0% City Hall Construction Fund Construction Costs 276647206 0% $0 $0 $236643206 0% Subtotal City Hall Construction Fund Library Fund: Personnel 4037691 0% Operating Expenses 2067350 0% Grants 0 0 0% Library Reserve Fund 807935 0% Capital Outlay 177947 0% $0 $0 $7083923 0% Subtotal Library Fund: Historical Commission Fund: Operating Expenses 87400 0% Capital Outlay 27979 0% $0 $0 $113379 0% Subtotal Historical Comm Fund: Block Grant Fund: Miscellaneous Construction Expense 77000 0% $73000 0% Subtotal Block Grant Fund: Water Fund: Operating Expenses 447500 0% Capital Outlay 0 2257614 0% Subtotal Water Fund: $0 $0 $2703114 0.00% Capital Projects Park Fund: Capital Outlay Property Purchases 207000 Hill Road Park Development 1677560 0.00% $0 $0 $1873560 0.00% Subtotal Park Fund: TOTALS ALL FUNDS $0 $0 $0 $0 $739693475 0.00%