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Finance - Quarterly Reports - 12/31/2004CITY OF EAGLE FY 04/05 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2004 UNAUDITED 1ST QTR. 1ST QTR YTD YTD II FY 04/05 FY 04/05 FY 04/05 FY 04/05 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2004/2005 Comparison General Fund: Personnel 2337493 2337493 8177508 29% Operating Expenses 5617058 5617058 274087299 23% Capital Outlay 2487733 2487733 9107660 27% Grants 0 0 1207000 0% Transfer to Library Reserve Fund 0 0 217065 0% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $9583488 $9583488 $130433284 $130433284 $438523532 21% Library/Bond Fund: Principal Bond Payment 0 0 1257000 0% Interest Payment/Bond 0 0 1097010 0% Reserve Fund 0 0 197372 0% US Bank Paying Agent 0 0 930 0% Subtotal Library Bond Fund: $13602 $13602 $0 $0 $2543312 0% Library Fund: Personnel 1207134 1207134 4317274 28% Operating Expenses 317227 317227 2067411 15% Grants 103 103 27000 5% Library Reserve Fund 0 0 1607000 0% Reserve Fund -Automation Migration 0 0 127540 0% Capital Outlay 77613 77613 547389 14% $1593077 $1593077 $8663614 18% Subtotal Library Fund: $103182 $103182 Historical Commission Fund: Operating Expenses 751 751 87400 9% Capital Outlay 0 0 37453 0% Subtotal Historical Comm Fund: $750 $750 $751 $751 $113853 6% Water Fund: Operating Expenses 967545 967545 3897700 25% Capital Outlay 0 0 467563 0% $963545 $963545 $4363263 22.13% Subtotal Water Fund: $283015 $283015 Capital Projects Park Fund: Capital Outlay Property Purchases 0 0 Hill Road Park Development 1907342 1907342 4917818 38.70% $1903342 $1903342 $4913818 38.70% Subtotal Park Fund: $643134 $643134 TOTALS ALL FUNDS $134893999 $130633171 $134893999 $130633171 $639133392 21.55% *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. Bergmann City Clerk/Treasurer