Finance - Quarterly Reports - FY 20/21 3rd Quarter - 06/30/2021
City of Eagle, Idaho
Treasurer's Quarterly Financial Report
For Quarter Ending June 30, 2021
Unaudited Revenue / Expenditure Report
YTDAppropriationPercentage
QUARTER ENDING 6-30-21
FY 20/21FY 20/21of Budget
Funds
General Fund:
Receipts11,905,25724,832,98347.94%
Expenditures
Reserve2,494,64910,594,56823.55%
Personnel2,029,5852,704,91575.03%
Administration1,223,556545,828224.17%
Restricted97414,1616.88%
Contracts & Agreements3,432,5104,894,63070.13%
General Fund Transfers to Depts4,021,9845,671,98470.91%
Grants0150,0000.00%
Eagle Fire Department Impact Fees201,11400.00%
Miscellaneous Expenditures54,421163,59733.27%
Capital Outlay80,91093,30086.72%
Subtotal General Fund:$13,539,703$24,832,98354.52%
Library Fund:
Receipts1,029,4892,035,02950.59%
Expenditures
Reserve0450,0000.00%
Personnel521,196839,42962.09%
Other Services382,399708,30053.99%
Capital Outlay7,52737,30020.18%
Subtotal Library Fund:$911,122$2,035,02944.77%
Museum Fund:
Receipts151,629157,36996.35%
Expenditures
Personnel75,332113,13366.59%
Other Services4,51637,23612.13%
Capital Outlay5,2657,00075.21%
Subtotal Museum Fund:$85,113$157,36954.08%
Park Fund:
Receipts1,544,6903,176,05648.64%
Expenditures
Capital Improvement Projects316,6673,176,0569.97%
Subtotal Park Fund:$316,667$3,176,0569.97%
Special Events:
Receipts154,311185,18883.33%
Expenditures
Personnel104,900122,95885.31%
Other Services17,54962,23028.20%
Subtotal Special Events:$122,449$185,18866.12%
Historic Commission Fund:
Receipts$7,016$9,75071.96%
Expenditures
Administration4901,75028.00%
Programs02,0000.00%
Grants2,1686,00036.13%
Subtotal Hist Comm Fund:$2,658$9,75027.26%
Recreation :
Receipts494,495450,174109.85%
Expenditures
Personnel374,943310,324120.82%
Other Services85,482129,85065.83%
Capital Equipment3,18410,00031.84%
Subtotal Recreation:$463,609$450,174102.98%
Capital Projects Fund:
Receipts4,997,1776,870,11672.74%
Expenditures
City Capital Projects117,9491,750,0006.74%
Planning Capital Projects249,3532,131,00011.70%
Trails and Pathways0330,0000.00%
Transfers Out1,016,8180
Capital Maintenance39,4032,659,1161.48%
Subtotal Capital Projects Fund:$1,423,523$6,870,11620.72%
Cultural Arts Commission:
Receipts45,33877,42058.56%
Expenditures
Other Services10,82477,42013.98%
Capital Oulay000.00%
Subtotal Cultural Arts Commission:$10,824$77,42013.98%
Unaudited Revenue / Expenditure Report
YTDAppropriationPercentage
QUARTER ENDING 6-30-21
FY 20/21FY 20/21of Budget
Funds
Public Works:
Receipts2,086,1102,571,57481.12%
Expenditures
Personnel832,984891,99893.38%
Other Services398,6871,406,07628.35%
Capital Projects and Equipment136,102273,50049.76%
Subtotal Public Works:$1,367,773$2,571,57453.19%
Eagle Fun Days:
Receipts41,51888,87746.71%
Expenditures
Other Services and Activities20,63488,87723.22%
Subtotal Eagle Fun Days:$20,634$88,87723.22%
Pathway Fund
Receipts158,604$669,56423.69%
Expenditures
Capital Improvement109,147604,44418.06%
Grants065,1200.00%
Subtotal Pathway Fund:$109,147$669,56416.30%
Police Impact Fees:
Receipts29,697113,26426.22%
Expenditures
Capital Improvements0113,2640.00%
Subtotal Police Impact Fees: $0$113,2640.00%
City Hall/Bond Fund:
Receipts101,700101,700100.00%
Expenditures
Principal Bond Payment75,0000.00%
Interest Payment/Bond13,12426,25050.00%
Paying Agent Fee450450100.00%
Subtotal City Hall Bond Fund:$13,574$101,70013.35%
Water Fund:
Receipts1,849,5223,168,43658.37%
Expenditures
Reserve Fund0895,0000.00%
Restricted Funds0168,8000.00%
Personnel395,343504,52778.36%
Other Services157,762-46,294-340.78%
DEQ Loan Payment360,000360,000100.00%
Capital Outlay134,9321,286,40310.49%
Subtotal Water Fund:$1,048,037$3,168,43633.08%
TOTAL ALL FUNDS
Receipts$24,596,553$44,507,50055.26%
43.67%
Expenditures$19,434,833$44,507,500
Citizens are invited to inspect the detailed supporting records of the above financial statements.
Idaho Code 50-1011
Making the Quarterly Treasurer's Report available for public review on the City's Website shall satisfy publication requirements.
Idaho Code 50-208
City of Eagle
For additional information contact Eagle City Hall, 939-6813.Kellie Rekow, CMC
City Treasurer
75% of the fiscal year has elapsed Posted to the City of Eagle website, 7-19-21