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Finance - Quarterly Reports - 09/30/2015CITY OF EAGLE FY 14/15 REVENUE /EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30.2015 UNAUDITED 4TH QTR 4TH QTR YTD YTD FY14115 FY14/15 FY14/15 FY14115 Appropriation "Percentage Funds Expenditures Revenues Expenditures Revenues FY 2014/2015 Com arisor General Fund: Personnel 433,242 1,600,360 1,693,379 950/1 Operating Expenses 2,229,236 6,654,792 4,050,434 1640/1 Capital Outlay 333,328 462,758 525,674 880/1 Restricted Funds 30,458 120,985 989,652 120/1 Reserve Fund 0 0 1,300,280 00/( Subtotal General Fund: $1,703,991 $6,896,102 $3,026,264 $8,838,895 $8,559,419 1030% Library/Bond Fund: Principal Bond Payment 200,000 200,000 200,000 1000% Interest Payment/Bond 15,749 31,499 31,500 1000/( Reserve Fund 0 0 19,292 00/( Subtotal Library Bond Fund: $83,382 $223,380 $215,749 $231,499 $250,792 920% City Hall /Bond Fund: Principal Bond Payment 60,000 60,000 60,000 1000/( Interest Payment/Bond 21,550 43,100 43,100 1000% Paying Agent Fee 450 450 0 00/( $82,000 $103,550 $103,100 1000/4 Subtotal Library Bond Fund: $450 $103,550 Library Fund: Personnel 150,561 644,208 682,109 940/( Operating Expenses 119,923 276,739 295,415 940/( Capital Outlay 19,152 44,558 30,810 1450/( Restricted Fund 3,467 6,467 27,145 240/( Library Reserve Fund 0 0 291,319 00/c $293,103 $971,972 $1,326,798 730/1 Subtotal Libra Fund: $388,247 $1,046,674 Museum Fund: Personnel 10,262 40,428 40,798 990/( Operating Expenses 272 3,516 6,610 530/( Programs /Grants /Exhibits 178 986 3,100 320/c Capital Outlay 0 320 350 00/( $10,712 $45,250 $50,858 890/1 Subtotal Historical Comm Fund: $661 $51,607 Historic Commission Fund: Operating Expenses 0 365 400 910/( Grants 4,499 4,685 5,500 850/c Programs 0 774 2,100 370/c $4,499 $5,824 $8,000 730/1 Subtotal Hist Comm Fund: $0 $9,387 Arts Commission Fund: Operating Expenses 5,804 10,247 1,500 6830/c Activities 15,029 33,774 69,000 490/c Subtotal Arts Comm Fund: $8,238 $46,145 $20,833 $44,021 $70,500 620/1 Water Fund: Reserve Fund 0 0 20,000 00/( Personnel 69,296 275,518 337,123 820/c Operating Expenses 62,362 363,852 501,119 730/( Capital Outlay 35,191 118,786 394,400 300/( Restricted Funds 9,664 35,804 263,662 140/( Subtotal Water Fund: 211,554 $211,554F- 824,254 $824,254F- $176,513 $793,960 $1,516,304 52.360/4 QUARTER ENDING SEPTEMBER 30.2015 UNAUDITED Funds 4TH QTR FY14/15 Expenditures 4TH QTR FY14/15 Revenues YTD FY14/15 Expenditures YTD FY14/15 Revenues Appropriation FY 2014/2015 *Percentagc Com arisor Park Fund: 0 0 50,000 0.00°/ Master Plan 4,026 48,026 60,000 80.040/ Construction Projects - Misc 0 $100,000 0 Subtotal Tree Fund: 450,000 0.00°/ Capital Improvement 14,272 61,790 439,880 14.05°/ Sports Complex 62,040 62,204 254,500 24.44°/ Land Purchase or Leases 0 $9,000 0 $625 247,550 0.00°/ Subtotal Park Fund: $140,595 $677,651 $80,338 $172,020 $1,451,930 11.850/ Eagle Economic Development Fund Programs 0 0 50,000 0.00°/ Capital Projects 0 0 50,000 0.00°/ $0 $0 $100,000 0.00°/ Subtotal Tree Fund: $0 $0 Tree Fund Tree Replacement Expenditures 625 625 20,714 3.02°/ Subtotal Tree Fund: $0 $9,000 $625 $625 $20,714 3.02°/ Streamside Fund Pathway Development 5,000 5,000 5,000 100.000/1 $5,000 $5,000 $5,000 100.001% Subtotal Park Fund: $0 $0 TOTALS ALL FUNDS $3,915,636 $2,537,118 $11,212,616 $9,887,750 $13,463,415 83.280% *Year to date divided by appropriation Citizens are invited to inspect the detailed supporting records of the above financial statements. al information contact Eagle City Hall, 939 -6813 cc- an�� K A City ClerklTreasurer