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Finance - Quarterly Reports - 03/31/2005CITY OF EAGLE FY 04/05 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2005 UNAUDITED 2ND QTR 2ND QTR YTD YTD 1 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 2367785 4707278 8177508 58% Operating Expenses 5137182 170747240 274087299 45% Capital Outlay 887592 3377325 9107660 37% Grants 0 0 1207000 0% Transfer to Library Reserve Fund 0 0 217065 0% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $135683675 $235273163 $8383559 $138813843 $438523532 39% Library/Bond Fund: Principal Bond Payment 0 0 1257000 0% Interest Payment/Bond 547505 547505 1097010 50% Reserve Fund 0 0 197372 0% US Bank Paying Agent 0 0 930 0% Subtotal Library Bond Fund: $1363937 $1383539 $543505 $543505 $2543312 21% Library Fund: Personnel 1217003 2417137 4317274 56% Operating Expenses 417146 727373 2067411 35% Grants 104 207 27000 10% Library Reserve Fund 0 0 1607000 0% Reserve Fund -Automation Migration 0 0 127540 0% Capital Outlay 327296 397909 547389 73% $1943549 $3533626 $8663614 41% Subtotal Library Fund: $4293643 $4393825 Historical Commission Fund: Operating Expenses 678 17429 87400 17% Capital Outlay 0 0 37453 0% Subtotal Historical Comm Fund: $751 $13501 $678 $13429 $113853 12% Water Fund: Operating Expenses 877209 1837754 3897700 47% Capital Outlay 67397 67397 467563 14% $933606 $1903151 $4363263 43.59% Subtotal Water Fund: $1223076 $1503090 Capital Projects Park Fund: Hill Road Park Development 1947033 3847375 4917818 78.15% $1943033 $3843375 $4913818 78.15% Subtotal Park Fund: $1563417 $2203551 TOTALS ALL FUNDS $133753930 $234143499 $238653929 $334773669 $639133392 41.45% *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