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Finance - Quarterly Reports - 06/30/2016
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 JUNE 30, 2016 UNAUDITED 3RD QTR 3RD 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 893,713 1,340,972 1,931,576.00 69% Operating Expenses 2,034,390 5,557,534 4,709,922 118% Capital Outlay 58,782 330,560 1,113,022 30% Restricted Funds 10,810 79,473 849,619 9% Reserve Fund 0 0 2,067,186 0% Subtotal General Fund: $2,997,695 $1,667,622 $7,308,539 $5,564,672 $10,671,325 68% Library/Bond Fund: Principal Bond Payment 0 0 210,000 0% Interest Payment/Bond 0 10,749 21,500 50% Reserve Fund 0 0 19,292 0% Paying Agent Fee 0 0 450 0% Subtotal Library Bond Fund: $0 $3,947 $10,749 $142,145 $251,242 4% City Hall/Bond Fund: Principal Bond Payment 0 0 65,000 0% Interest Payment/Bond 0 20,350 40,700 50% Paying Agent Fee 0 0 450 0% Subtotal Library Bond Fund: $0 $0 $20,350 $106,150 $106,150 19% Library Fund: Personnel 135,178 439,335 755,208 58% Operating Expenses 50,311 189,928 325,152 58% Capital Outlay 3,416 16,733 35,750 47% Restricted Fund 0 4,087 68,230 6% Library Reserve Fund 0 0 300,000 0% Subtotal Library Fund: $188,905 $31,304 $650,083 $769,231 $1,484,340 44% Museum Fund: Personnel 12,300 33,664 42,764 79% Operating Expenses 3,123 4,989 8,312 60% Programs/Grants/Exhibits 0 672 2,200 31% Subtotal Museum Fund: $15,423 $777 $39,325 $46,962 $53,276 74% Historic Commission Fund: Operating Expenses 135 208 1,000 21% Grants 0 0 5,300 0% Programs 46 46 1,700 3% Subtotal Hist Comm Fund: $181 $0 $254 $4,844 $8,000 3% Water Fund: Reserve Fund 0 0 50,000 0% Personnel 71,351 193,793 335,327 58% Operating Expenses 148,580 336,184 539,276 62% Capital Outlay 646 62,766 439,454 14% Restricted Funds 53,426 80,204 211,455 38% Subtotal Water Fund: $274,003 $271,089 $672,947 $914,549 $1,575,512 43% QUARTER ENDING JUNE 30, 2016 UNAUDITED 3RD QTR 3RD 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 0 335,000 0% Construction Projects - Reserve 0 0 50,000 0% Capital Improvement 64,482 78,551 951,117 8% Eagle Sports Complex Reserve 1,845 1,924 247,500 1% Operational Reserve 214 7,955 254,500 3% Eagle Sports Complex 0 0 25,000 0% Subtotal Park Fund: $66,541 $175,642 $100,430 $491,456 $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 $3,542,748 $2,150,381 $8,802,677 $8,040,009 $16,139,176 55% *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