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Finance - Quarterly Reports - 12/31/2005CITY OF EAGLE FY 05/06 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2005 UNAUDITED 1ST QTR. 1ST QTR YTD YTD II FY 05/06 FY 05/06 FY 05/06 FY 05/06 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2005/2006 Comparison General Fund: Personnel 2967288 2967288 3917098 76% Operating Expenses 6717847 6717847 473477495 15% Capital Outlay 97959 97959 171667530 1% Grants 0 0 1207150 0% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $130613561 $130613561 $9783094 $9783094 $636003273 15% Library/Bond Fund: Principal Bond Payment 0 0 1357000 0% Interest Payment/Bond 0 0 1017198 0% Reserve Fund 0 0 197683 0% US Bank Paying Agent 0 0 947 0% Subtotal Library Bond Fund: $13050 $13050 $0 $0 $2563828 0% Library Fund: Personnel 1427428 1427428 5607732 25% Operating Expenses 407470 407470 2297156 18% Grants 0 0 27000 0% Library Reserve Fund 0 0 1607000 0% Reserve Fund -Automation Migration 0 0 127540 0% Capital Outlay 57328 57328 487011 11% $1883226 $1883226 $130123439 19% Subtotal Library Fund: $743651 $743651 Historical Commission Fund: Personnel 27432 27432 107953 22% Operating Expenses 17334 17334 207012 7% Capital Outlay 0 0 27800 0% Subtotal Historical Comm Fund: $756 $756 $33766 $33766 $333765 11% Arts Commission Fund: Personnel 50 50 107732 0% Operating Expenses 17608 17608 1077429 1% Capital Outlay 693 693 37000 23% Subtotal Historical Comm Fund: $13040 $13040 $23351 $23351 $1213161 2% Water Fund: Operating Expenses 1007126 1007126 4087768 24% Capital Outlay 0 0 2717871 0% Subtotal Water Fund: $973481 $973481 $1003126 $1003126 $6803639 14.71% Capital Projects Park Fund: Park Improvements 0 0 1077496 Hill Road Park Development 187688 187688 170267475 1.82% $183688 $183688 $131333971 1.65% Subtotal Park Fund: $1393736 $1393736 TOTALS ALL FUNDS $132883900 $133763275 $132883900 $133753235 $938393076 13.10% *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