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Finance - Quarterly Reports - 06/30/2005CITY OF EAGLE FY 04/05 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE, 2005 UNAUDITED 3RD QTR 3RD 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 2497272 7197550 8177508 88% Operating Expenses 8247885 178997125 274087299 79% Capital Outlay 467684 3847009 9107660 42% Grants 0 0 1207000 0% Transfer to Library Reserve Fund 217065 217065 217065 100% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $132213873 $337493036 $131413906 $330233749 $438523532 62% Library/Bond Fund: Principal Bond Payment 1257000 1257000 1257000 100% Interest Payment/Bond 547505 1097010 1097010 100% Reserve Fund 0 0 197372 0% US Bank Paying Agent 840 840 930 90% Subtotal Library Bond Fund: $63234 $1443773 $1803345 $2343850 $2543312 92% Library Fund: Personnel 1227372 3637509 4317274 84% Operating Expenses 777007 1497380 2067411 72% Grants 0 207 27000 10% Library Reserve Fund 0 0 1607000 0% Reserve Fund -Automation Migration 0 0 127540 0% Capital Outlay 17476 417385 547389 76% $2003855 $5543481 $8663614 64% Subtotal Library Fund: $483808 $4883633 Historical Commission Fund: Operating Expenses 27352 37781 87400 45% Capital Outlay 0 0 37453 0% Subtotal Historical Comm Fund: $73036 $83537 $23352 $33781 $113853 32% Capital Projects Park Fund: Hill Road Park Development 1297783 5147158 4917818 104.54% $1293783 $5143158 $4913818 104.54% Subtotal Park Fund: $2703429 $4903980 Cultural Arts Commission Fund: Programs 437980 437980 887000 50% Donations 188 188 67075 3% Subtotal Cultural Arts Commission: $523504 $523504 $443168 $443168 $943075 47% Water Fund: Operating Expenses 1027721 2867475 3897700 74% Capital Outlay 67930 137327 467563 29% $1093651 $2993802 $4363263 68.72% Subtotal Water Fund: $1223635 $2723725 TOTALS ALL FUNDS $138093060 $137293519 $436743989 $532073188 $730073467 66.71% *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