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Finance - Quarterly Reports - 09/30/2006
CITY OF EAGLE FY 05/06 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30.2006 UNAU 4TH QTR 4TH 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 3477302 173087711 3917098 335% Operating Expenses 8617789 370027016 473477495 69% Capital Outlay 4867221 7227785 171667530 62% Grants 0 321 1207150 0% Reserve Fund 0 0 5757000 0% Subtotal General Fund: $135543803 $534053815 $136953312 $530333833 $636003273 76% Library/Bond Fund: Principal Bond Payment 0 1357000 1357000 100% Interest Payment/Bond 507599 1017198 1017198 100% Reserve Fund 0 0 197683 0% US Bank Paying Agent 0 840 947 89% Subtotal Library Bond Fund: $883664 $2413763 $503599 $2373038 $2563828 92% Library Fund: Personnel 1737353 6247108 5607732 111% Operating Expenses 527722 2067274 2297156 90% Grants 67224 67830 27000 342% Library Reserve Fund 0 0 1607000 0% Reserve Fund -Automation Migration 0 0 127540 0% Capital Outlay 17162 467065 487011 96% $2333461 $8833277 $130123439 87% Subtotal Library Fund: $2883887 $8673363 Historical Commission Fund: Personnel 27561 107477 107953 96% Operating Expenses 37055 167214 207012 81% Capital Outlay 0 46 27800 2% Subtotal Historical Comm Fund: $73604 $273565 $53616 $263737 $333765 79% Arts Commission Fund: Personnel 47089 77800 107732 73% Operating Expenses 357517 687858 1077429 64% Capital Outlay 0 47946 37000 165% $393606 $813604 $1213161 67% Subtotal Historical Comm Fund: $533093 $913449 Water Fund: Operating Expenses 1227414 4147967 4087768 102% Capital Outlay 397609 1277217 2717871 47% $1623023 $5423184 $6803639 79.66% Subtotal Water Fund: $953124 $4493641 Capital Projects Park Fund: Park Improvements 447301 697360 1077496 Hill Road Park Development 5467716 6577590 170267475 64.06% $5463716 $7263950 $131333971 64.11% Subtotal Park Fund: $703034 $4923989 TOTALS ALL FUNDS $236933727 $231583209 $734503019 $734853136 $938393076 75.72% 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