Finance - Quarterly Reports - 12/31/2014CITY OF EAGLEFY 14/15REVENUE/EXPENDITURE QUARTERLY REPORT
QUARTER ENDING DECEMBER 31, 2014UNAUDITED
1ST QTR1ST QTRYTDYTD
FY14/15FY14/15FY14/15FY14/15Appropriation*Percentage
FundsExpendituresRevenuesExpendituresRevenuesFY 2014/2015Comparison
General Fund:
Personnel30,20430,2041,693,379%
Operating Expenses792,489792,4894,050,43420%
Capital Outlay 25,53425,534525,6745%
Restricted Funds3,8683,868989,6520%
Reserve Fund001,300,2800%
Subtotal General Fund:$852,095$1,471,119$852,095$1,471,119$8,559,41910%
Library/Bond Fund:
Principal Bond Payment00200,0000%
Interest Payment/Bond0031,5000%
Reserve Fund0019,2920%
Subtotal Library Bond Fund:$0$1,300$0$1,300$250,7920%
City Hall/Bond Fund:
Principal Bond Payment0060,0000%
Interest Payment/Bond0043,1000%
Subtotal Library Bond Fund:$0$0$0$0$103,1000%
Library Fund:
Personnel163,831163,831682,10924%
Operating Expenses39,69139,691295,41513%
Capital Outlay2,3352,33530,8108%
Restricted Fund0027,1450%
Library Reserve Fund00291,3190%
Subtotal Library Fund:$205,857$18,476$205,857$18,476$1,326,79816%
Museum Fund:
Personnel9,6179,61740,79824%
Operating Expenses1,7521,7526,61027%
Programs/Grants/Exhibits3343343,10011%
Capital Outlay003500%
Subtotal Historical Comm Fund:$11,703$50,585$11,703$50,585$50,85823%
Historic Commission Fund:
Operating Expenses4000%
Grants005,5000%
Programs002,1000%
Subtotal Hist Comm Fund:$0$9,387$0$9,387$8,0000%
Arts Commission Fund:
Operating Expenses2,0002,0001,500133%
Activities8,4058,40569,00012%
Subtotal Arts Comm Fund:$10,405$27,890$10,405$27,890$70,50015%
Water Fund:
Reserve Fund 8,2888,28820,00041%
Personnel56,11256,112337,12317%
Operating Expenses119,603119,603501,11924%
Capital Outlay12,50712,507394,4003%
Restricted Funds00263,6620%
Subtotal Water Fund:$196,510$24,634$196,510$24,634$1,516,30412.96%
QUARTER ENDING DECEMBER 31, 2014UNAUDITED
1ST QTR1ST QTRYTDYTD
FY14/15FY14/15FY14/15FY14/15Appropriation*Percentage
FundsExpendituresRevenuesExpendituresRevenuesFY 2014/2015Comparison
Park Fund:
13.33%
Master Plan8,0008,00060,000
0.00%
Construction Projects - Misc00450,000
0.00%
Capital Improvement00439,880
0.00%
Operational Reserve00254,500
0.00%
Sports Complex 00247,550
Subtotal Park Fund:$8,000$215,866$8,000$215,866$1,451,9300.55%
Eagle Economic Development Fund
0.00%
Programs50,000
0.00%
Capital Projects0050,000
Subtotal Tree Fund:$0$0$0$0$100,0000.00%
Tree Fund
0.00%
Tree Replacement Expenditures0020,714
Subtotal Tree Fund:$0$0$0$0$20,7140.00%
Streamside Fund
0.00%
Pathway Development005,000
Subtotal Park Fund:$0$0$0$0$5,0000.00%
TOTALS ALL FUNDS$1,284,570$1,819,257$1,284,570$1,819,257$13,463,4159.54%
*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