The URL can be used to link to this page

Finance - Quarterly Reports - 06/30/2006CITY OF EAGLE FY 05/06 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE, 2006 UNAUDITED 3RD QTR 3RD 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 3397168 9617409 3917098 246% Operating Expenses 8447076 271407227 473477495 49% Capital Outlay 3527270 5367564 171667530 46% Grants 0 0 1207150 0% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $134323277 $338513012 $135353514 $336383200 $636003273 55% Library/Bond Fund: Principal Bond Payment 0 0 1357000 0% Interest Payment/Bond 0 507599 1017198 50% Reserve Fund 0 0 197683 0% US Bank Paying Agent 0 0 947 0% Subtotal Library Bond Fund: $103649 $1533099 $0 $503599 $2563828 20% Library Fund: Personnel 1637343 4507755 5607732 80% Operating Expenses 627566 1537552 2297156 67% Grants 475 606 27000 30% Library Reserve Fund 0 0 1607000 0% Reserve Fund -Automation Migration 0 0 127540 0% Capital Outlay 307440 447903 487011 94% $2563824 $6493816 $130123439 64% Subtotal Library Fund: $413001 $5783476 Historical Commission Fund: Personnel 37523 77916 107953 72% Operating Expenses 67224 137159 207012 66% Capital Outlay 0 46 27800 2% Subtotal Historical Comm Fund: $855 $193961 $93747 $213121 $333765 63% Arts Commission Fund: Personnel 37069 37711 107732 35% Operating Expenses 217543 337341 1077429 31% Capital Outlay 17840 27959 37000 99% $263452 $403011 $1213161 33% Subtotal Historical Comm Fund: $53845 $383356 Water Fund: Operating Expenses 887085 2927553 4087768 72% Capital Outlay 117378 877608 2717871 32% $993463 $3803161 $6803639 55.85% Subtotal Water Fund: $843870 $3543517 Capital Projects Park Fund: Park Improvements 247915 257059 1077496 Hill Road Park Development 107230 1107874 170267475 10.80% $103230 $1103874 $131333971 9.78% Subtotal Park Fund: $1193745 $4223955 TOTALS ALL FUNDS $139113778 $136953242 $438503771 $533803020 $938393076 49.30% 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