Finance - Quarterly Reports - 09/30/2004CITY OF EAGLE
REVENUE/EXPENDITURE QUARTERLY REPORT FY 03/04
QUARTER ENDING SEPTEMBER 30.2004 UNAUDIT
4TH QTR.
4TH 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%
*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