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Finance - Quarterly Reports - 12/30/2000
CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2000, UNAUDITED 1 st Qtr. 1 st Qtr. YTD YTD I FY 00/01 FY 00/01 FY 00/01 FY 00/01 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2000/2001 Comparison General Fund: Personnel 1097819 1097819 4797432 23% Operating Expenses 2407713 2407713 172537932 19% Capital Outlay 387561 387561 171987252 3% Reserve Fund 0 0 407000 0% Subtotal General Fund: $4663698 $4663698 $3893093 $3893093 $239713616 13% Library/Bond Fund: Principal Bond Payment 0 0 1057000 0% Interest Payment/Bond 0 0 1287125 0% Reserve Fund 0 0 427432 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $23361 $23361 $0 $0 $2763397 0% Library/Capital Improvement Fund: Other Costs 77267 77267 427654 17% $73267 $73267 $423654 17% Subtotal Library Cptl Improvement: $561 $561 Library Fund: Personnel 667148 667148 3447015 19% Operating Expenses 287133 287133 1717850 16% Capital Outlay 0 0 87000 0% Subtotal Library Fund: $53329 $53329 $943281 $943281 $5233865 18% Historical Commission Fund: Operating Expenses 0 0 27400 0% Capital Outlay 0 0 57800 0% Subtotal Historical Comm Fund: $0 $0 $0 $0 $83200 0% Water Fund: Operating Expenses 17397 17397 107000 14% Capital Outlay 0 0 1827010 0% Subtotal Water Fund: $73356 $73356 $13397 $13397 $1923010 0.73% Capital Projects Park Fund: Capital Outlay 0 0 3477072 0.00% Subtotal Park Fund: $343363 $343363 $0 $0 $3473072 0.00% TOTALS ALL FUNDS $4923038 $5163668 $4923038 $433613814 11.28% $5163668 *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. Moore City Clerk/Treasurer