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Finance - Quarterly Reports - 03/31/2006CITY OF EAGLE FY 05/06 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2006 UNAUDITED 2ND QTR 2ND QTR YTD YTD 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 3257953 6227241 3917098 159% Operating Expenses 6247304 172967151 473477495 30% Capital Outlay 1747335 1847294 171667530 16% Grants 0 0 1207150 0% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $133573174 $234183735 $131243592 $231023686 $636003273 32% Library/Bond Fund: Principal Bond Payment 0 0 1357000 0% Interest Payment/Bond 507599 507599 1017198 50% Reserve Fund 0 0 197683 0% US Bank Paying Agent 0 0 947 0% Subtotal Library Bond Fund: $1413400 $1423450 $503599 $503599 $2563828 20% Library Fund: Personnel 1447984 2877412 5607732 51% Operating Expenses 507516 907986 2297156 40% Grants 131 131 27000 7% Library Reserve Fund 0 0 1607000 0% Reserve Fund -Automation Migration 0 0 127540 0% Capital Outlay 97135 147463 487011 30% $2043766 $3923992 $130123439 39% Subtotal Library Fund: $4623824 $5373475 Historical Commission Fund: Personnel 17961 47393 107953 40% Operating Expenses 57601 67935 207012 35% Capital Outlay 46 46 27800 2% Subtotal Historical Comm Fund: $183350 $193106 $73608 $113374 $333765 34% Arts Commission Fund: Personnel 592 642 107732 6% Operating Expenses 107616 117798 1077429 11% Capital Outlay 426 17119 37000 37% Subtotal Historical Comm Fund: $313471 $323511 $113634 $133559 $1213161 11% Water Fund: Operating Expenses 1047342 2047468 4087768 50% Capital Outlay 767230 767230 2717871 28% $1803572 $2803698 $6803639 41.24% Subtotal Water Fund: $1723166 $2693647 Capital Projects Park Fund: Park Improvements 144 144 1077496 0.13% Hill Road Park Development 817956 1007644 170267475 9.80% $823100 $1003788 $131333971 8.89% Subtotal Park Fund: $1633474 $3033210 TOTALS ALL FUNDS $136613871 $233463859 $239523696 $337233134 $938393076 30.01% Citizens are invited to inspect the detailed supporting records of this financial statements. For additional information call Eagle City Hall 939-6813 Sharon K. Bergmann, City Clerk/Treasurer