Finance - Quarterly Reports - 06/30/2014CITY OF EAGLEFY 13/14REVENUE/EXPENDITURE QUARTERLY REPORT
QUARTER ENDING JUNE 30, 2014 UNAUDITED
3RD QTR3RD QTR YTD YTD
FY13/14FY13/14FY13/14FY13/14Appropriation*Percentage
Funds Expenditures Revenues Expenditures Revenues FY 2013/2014 Comparison
General Fund:
Personnel348,9341,020,6231,452,02670%
Operating Expenses1,690,0414,301,3043,711,516116%
Capital Outlay 2,56360,738132,24746%
Restricted Funds5,0005,610458,8401%
Reserve Fund001,300,2800%
Subtotal General Fund:$2,046,538$1,272,589$5,388,275$4,060,259$7,054,90976%
Library/Bond Fund:
Principal Bond Payment00190,0000%
Interest Payment/Bond020,50041,00050%
Reserve Fund0019,2500%
Subtotal Library Bond Fund:$0$5,091$20,500$139,645$250,2508%
City Hall/Bond Fund:
Principal Bond Payment0055,3950%
Interest Payment/Bond0050,0430%
Reserve Fund0000%
Paying Agent Fee0000%
Subtotal Library Bond Fund:$0$0$0$0$105,4380%
Library Fund:
Personnel161,515483,403689,79770%
Operating Expenses51,169151,007240,21363%
Capital Outlay2042,37619,35012%
Restricted Fund0021,2930%
Library Reserve Fund00291,3190%
Subtotal Library Fund:$212,888$40,052$636,786$619,324$1,261,97250%
Museum Fund:
Personnel6,47619,14926,87071%
Operating Expenses1,4894,3289,31046%
Programs/Grants/Exhibits5027223,00024%
Capital Outlay003,1000%
Subtotal Historical Comm Fund:$8,467$10,598$24,199$24,062$42,28057%
Historic Commission Fund:
Operating Expenses 4000%
Grants002,5000%
Programs002,1000%
Subtotal Hist Comm Fund:$0$0$0$51$5,0000%
Arts Commission Fund:
Operating Expenses3641,0021,50067%
Activities11,99315,80551,62431%
Subtotal Arts Comm Fund:$12,357$16,245$16,807$25,397$53,12432%
Water Fund:
Reserve Fund 0032,5150%
Personnel50,945157,991252,66963%
Operating Expenses89,711256,871474,68454%
Capital Outlay33,34667,733253,00027%
Restricted Funds20,10629,568153,20019%
Subtotal Water Fund:$194,108$250,677$512,163$768,756$1,166,06843.92%
QUARTER ENDING JUNE 30, 2014 UNAUDITED
3RD QTR3RD QTR YTD YTD
FY13/14FY13/14FY13/14FY13/14Appropriation*Percentage
Funds Expenditures Revenues Expenditures Revenues FY 2013/2014 Comparison
Park Fund:
Master Plan 80,000 0.00%
Construction Projects - Misc00275,050 0.00%
Capital Improvement00510,000 0.00%
Sports Complex 029,593230,000 12.87%
Land Purchase or Leases170,683170,6830 0.00%
Subtotal Park Fund:$170,683$154,531$200,276$381,030$1,095,05018.29%
Eagle Economic Development Fnd
Programs 50,000 0.00%
Capital Projects0050,000 0.00%
Subtotal Tree Fund:$0$0$0$0$100,0000.00%
Tree Fund
Tree Replacement Expenditures 20,714 0.00%
Subtotal Tree Fund:$0$0$0$0$20,7140.00%
Streamside Fund
Pathway Development005,000 0.00%
Subtotal Park Fund:$0$0$0$0$5,0000.00%
TOTALS ALL FUNDS$2,645,041$1,749,783$6,799,006$6,018,524$11,159,80560.92%
*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