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Finance - Quarterly Reports - 12/31/2006
CITY OF EAGLE FY 06/07 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2006 UNAUDITED 1ST QTR. 1ST QTR YTD YTD II FY 06/07 FY 06/07 FY 06/07 FY 06/07 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2006/2007 Comparison General Fund: Personnel 3967990 3967990 174617777 27% Operating Expenses 170217751 170217751 375037060 29% Capital Outlay 3967701 3967701 178657761 21% Grants 0 0 1207150 0% Reserve Fund 0 0 7757000 0% Subtotal General Fund: $9203141 $9203141 $138153442 $138153442 $737253748 23% Library/Bond Fund: Principal Bond Payment 0 0 1407000 0% Interest Payment/Bond 0 0 927760 0% Reserve Fund 0 0 197400 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $33213 $33213 $0 $0 $2533000 0% Library Fund: Personnel 1787137 1787137 6597938 27% Operating Expenses 427654 427654 2667529 16% Library Reserve Fund 0 0 1607000 0% Capital Outlay 147486 147486 1047123 14% $2353277 $2353277 $131903590 20% Subtotal Library Fund: Historical Commission Fund: Personnel 27979 27979 127798 23% Operating Expenses 913 913 97875 9% Programs/Grants/Exhibits 0 0 207700 0% Capital Outlay 0 0 57627 0% Subtotal Historical Comm Fund: $393712 $393712 $33892 $33892 $493000 8% Arts Commission Fund: Personnel 47726 47726 137998 34% Operating Expenses 97345 97345 197700 47% Grants/Programs 0 0 1027534 0% Capital Outlay 0 0 27500 0% Subtotal Historical Comm Fund: $783972 $783972 $143071 $143071 $1383732 10% Water Fund: Personnel 0 0 867224 0% Operating Expenses 1007345 1007345 4267476 24% DEQ Loan 357438 357438 275907000 1% Capital Outlay 0 0 1937114 0% Subtotal Water Fund: $613037 $613037 4.12% $1353783 $1353783 $332953814 Capital Projects Park Fund: Guerber Park Development 1777821 1777821 5837133 30.49% $1773821 $1773821 $5833133 30.49% Subtotal Park Fund: $413280 $413280 TOTALS ALL FUNDS $233683215 $131443355 $233683215 $130653383 $1332363017 17.89% *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