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Finance - Quarterly Reports - 03/31/2016
Notice is hereby give pursuant to the Laws of the State of Idaho, Chapter 10, Title 50, Section 11 (50-1011) City of Eagle discloses it's Quarterly Financial Statement CITY OF EAGLE FY 15/16 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2016 UNAUDITED 2ND QTR 2ND QTR YTD YTD FY15/16 FY15/16 FY15/16 FY15/16 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2015/2016 Comparison General Fund: Personnel 447,259 880,124 1,931,576.00 46% Operating Expenses 2,311,644 3,523,144 4,709,922 75% Capital Outlay 102,408 271,778 1,113,022 24% Restricted Funds 44,689 68,663 849,619 8% Reserve Fund 0 0 2,067,186 0% Subtotal General Fund:$2,906,000 $2,533,864 $4,743,709 $3,897,050 $10,671,325 44% Library/Bond Fund: Principal Bond Payment 0 0 210,000 0% Interest Payment/Bond 10,749 10,749 21,500 50% Reserve Fund 0 0 19,292 0% Paying Agent Fee 0 0 450 0% Subtotal Library Bond Fund:$10,749 $137,296 $10,749 $138,198 $251,242 4% City Hall/Bond Fund: Principal Bond Payment 0 0 65,000 0% Interest Payment/Bond 20,350 20,350 40,700 50% Paying Agent Fee 0 0 450 0% Subtotal Library Bond Fund:$20,350 $0 $20,350 $106,150 $106,150 19% Library Fund: Personnel 151,063 304,157 755,208 40% Operating Expenses 77,068 139,618 325,152 43% Capital Outlay 7,464 13,317 35,750 37% Restricted Fund 4,087 4,087 68,230 6% Library Reserve Fund 0 0 300,000 0% Subtotal Library Fund:$239,682 $516,430 $461,179 $737,927 $1,484,340 31% Museum Fund: Personnel 10,707 21,364 42,764 50% Operating Expenses 1,185 1,866 8,312 22% Programs/Grants/Exhibits 672 672 2,200 31% Subtotal Museum Fund:$12,564 $23 $23,902 $46,185 $53,276 45% Historic Commission Fund: Operating Expenses 0 73 1,000 7% Grants 0 0 5,300 0% Programs 0 0 1,700 0% Subtotal Hist Comm Fund:$0 $2,290 $73 $4,844 $8,000 1% Water Fund: Reserve Fund 0 0 50,000 0% Personnel 65,336 122,442 335,327 37% Operating Expenses 51,549 187,604 539,276 35% Capital Outlay 37,770 62,120 439,454 14% Restricted Funds 17,852 26,778 211,455 13% Subtotal Water Fund:$172,507 $131,112 $398,944 $643,460 $1,575,512 25% QUARTER ENDING MARCH 31, 2016 UNAUDITED 2ND QTR 2ND QTR YTD YTD FY15/16 FY15/16 FY15/16 FY15/16 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2015/2016 Comparison Park Fund: Master Plan 0 12,000 0 Construction Projects - Misc 0 59,072 335,000 18% Construction Projects - Reserve 0 0 50,000 0% Capital Improvement 0 14,069 951,117 1% Eagle Sports Complex Reserve 79 79 247,500 0% Operational Reserve 7,741 7,741 254,500 3% Eagle Sports Complex 0 0 25,000 0% Subtotal Park Fund:$7,820 $158,566 $92,961 $315,814 $1,863,117 5% Eagle Economic Development Fund Programs 50,000 0% Capital Projects 0 0 50,000 0% Subtotal Tree Fund:$0 $0 $0 $0 $100,000 0% Tree Fund Tree Replacement Expenditures 0 0 26,214 0% Subtotal Tree Fund:$0 $0 $0 $0 $26,214 0% TOTALS ALL FUNDS $3,369,672 $3,479,581 $5,751,867 $5,889,628 $16,139,176 36% *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