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Finance - Quarterly Reports - 06/30/2015CITY OF EAGLE FY 14115 QUARTER ENDING JUNE 30.2015 REVENUE/EXPENDITURE QUARTERLY REPORT UNAUDITED 3RD QTR 3RD QTR YTD YTD FY14/15 FY14/15 FY14/15 FY14/15 Appropriation *Percentag( Funds Ex enditures x enditure Ex enditures Revenues FY 201412015 Com arisor General Fund: Personnel 404,339 1,167,118 1,693,379 690/ Operating Expenses 2,022,008 4,425,556 4,050,434 1090/ Capital Outlay 61,021 129,430 525,674 250/ Restricted Funds 300,290 90,527 989,652 90/ Reserve Fund 0 0 1,300,280 00/ Subtotal General Fund: $1,689,824 $5,192,111 $2,787,658 $5,812,631 $8,559,419 680y Library/Bond Fund: Principal Bond Payment 0 0 200,000 00/ Interest Payment/Bond 0 15,750 31,500 500/ Reserve Fund 0 0 19,292 00/ Subtotal Library Bond Fund: $8,110 $139,998 $0 $15,750 $250,792 60/ City Hall /Bond Fund: Principal Bond Payment 1 0 0 60,000 00/ Interest Payment/Bond 0 21,550 43,100 500/ Subtotal Library Bond Fund: $0 $103,100 $0 $21,550 $103,100 210/ Library Fund: Personnel 163,802 493,648 682,109 720/ Operating Expenses 54,559 156,816 295,415 530/ Capital Outlay 8,371 25,406 30,810 82°/ Restricted Fund 0 3,000 27,145 11°/ Library Reserve Fund 0 0 291,319 0°/ Subtotal Libra Fund: $43,135 $658,427 $226,732 $678,870 $1,326,798 51°/ Museum Fund: Personnel 10,263 30,166 40,798 740/( Operating Expenses 1,075 3,244 6,610 490/c Programs /Grants /Exhibits 0 808 3,100 260/( Capital Outlay 320 320 350 00/( Subtotal Historical Comm Fund: $23 $50,946 $50,858 $11,658 $34,538 680% Historic Commission Fund: Operating Expenses 329 365 400 910/( Grants 486 486 5,500 90/( Programs 774 774 2,100 370/c Subtotal Hist Comm Fund: $1,589 $0 $1,625 $9,387 $8,000 200% Arts Commission Fund: Operating Expenses 1,799 4,443 1,500 2960/c Activities 11,805 18,745 69,000 270/c Subtotal Arts Comm Fund: $13,604 $8,492 $23,188 $37,907 $70,500 330/c Water Fund: Reserve Fund 0 0 20,000 0 °k Personnel 72,719 206,222 337,123 61 Operating Expenses 143,650 301,490 501,119 600/c Capital Outlay 5,643 83,595 394,400 21 °/a Restricted Funds 8,926'i 26,140 263,662 10% Subtotal Water Fund: $235,442 $612,700 40.72 ° /a $230,938 $617,447 $1,516,304 QUARTER ENDING JUNE 30.2015 UNAUDITED Funds 3RD QTR FY14/15 Expenditures 3RD QTR FY14/15 Revenues YTD FY14/15 I Ex enditures YTD FY14115 Revenues Appropriation FY 2014/2015 *Percentagc Com arisor Park Fund: 50,000 0.00°/ Master Plan 4,000 44,000 60,000 73.330/ Construction Projects - Misc 0 $0 0 $0 450,000 0.000/ Capital Improvement 17,024 46,518 439,880 10.580/ Sports Complex 164 164 254,500 0.060/ Land Purchase or Leases 0 $9,000 0 $0 247,550 0.000/ Subtotal Park Fund: $160,4811 $537,0561 6.25°/ $21,188 $90,6821 $1,451,930 Eagle Economic Development Fnd Programs 50,000 0.00°/ Capital Projects 0 0 50,000 0.00°/ Subtotal Tree Fund: $0 $0 $0 $0 $100,000 0.00°/ Tree Fund Tree Replacement Expenditures 20,714 0.000/4 Subtotal Tree Fund: $0 $9,000 $0 $0 $20,714 0.000/4 Streamside Fund Pathway Development 0 0 5,000 0.000/4 Subtotal Park Fund: $0 $0 $0 $0 $5,000 0.000/4 TOTALS ALL FUNDS $3,293,367 $2,145,507 $7,296,281 $7,350,632 $13,463,415 54.19% *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 haron K. Bergmann 712012015 -City Clerk/Treasurer