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Finance - Quarterly Reports - 09/30/2005
CITY OF EAGLE FY 04/05 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30.2005 UNAUDIT 4TH QTR 4TH 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 2597202 9787752 8177508 120% Operating Expenses 274087299 0% Capital Outlay 9107660 0% Grants 0 0 1207000 0% Transfer to Library Reserve Fund 0 0 217065 0% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $131173006 $438663042 $2593202 $9783752 $438523532 20% 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: $0 $0 $2543312 0% Library Fund: Personnel 4317274 0% Operating Expenses 2067411 0% Grants 27000 0% Library Reserve Fund 1607000 0% Reserve Fund -Automation Migration 127540 0% Capital Outlay 547389 0% $0 $0 $8663614 0% Subtotal Library Fund: Historical Commission Fund: Operating Expenses 87400 0% Capital Outlay 37453 0% $0 $0 $113853 0% Subtotal Historical Comm Fund: Capital Projects Park Fund: Hill Road Park Development 4917818 0.00% $0 $0 $4913818 0.00% Subtotal Park Fund: Cultural Arts Commission Fund: Programs 887000 0% Donations 67075 0% Subtotal Cultural Arts Commission: $0 $0 $943075 0% Water Fund: Operating Expenses 3897700 0% Capital Outlay 467563 0% $0 $0 $4363263 0.00% Subtotal Water Fund: TOTALS ALL FUNDS $2593202 $131173006 $9783752 $438663042 $730073467 13.97% *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