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Finance - Quarterly Reports - 03/31/2001CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31. 2001. UNAUDITED 2ND QTR. 2ND QTR. YTD YTD 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 126,291 236,110 479432 49% Operating Expenses 235,939 476,652 1,253,932 38% Capital Outlay 41,231 79792 1,198,252 7% Reserve Fund 0 0 40,000 0% Subtotal General Fund: $403,461 $591,571 $792,554 $1,058,269 $2,971,616 27% Library/Bond Fund: Principal Bond Payment 0 0 105,000 0% Interest Payment/Bond 64,062 64,062 128,125 50% Reserve Fund 0 0 42432 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $149,371 $1511732 $64,062 $64,062 $276,397 23% Library/Capital Improvement Fund: Other Costs 1,317 8584 42,654 20% $1,317 $8,584 $42,654 20% Subtotal Library Cptl Improvement: $398 $959 Library Fund: Personnel 75,098 141,246 344,015 41% Operating Expenses 42585 70718 171,850 41% Capital Outlay 861 861 8,000 11% Subtotal Library Fund: $118,544 $220,007 $212,825 $225,336 $523,865 41% Historical Commission Fund: Operating Expenses 837 837 2400 35% Capital Outlay 0 0 5,800 0% Subtotal Historical Comm Fund: $11000 $1,000 $837 $837 $8,200 10% Water Fund: Operating Expenses 1,137 2534 10,000 25% Capital Outlay 0 0 182,010 0% Subtotal Water Fund: $11137 $71762 $2,534 $15,118 $192,010 1.32% Capital Projects Park Fund: Capital Outlay 0 0 347,072 0.00% $0 $0 $347,072 0.00% Subtotal Park Fund: $35,433 $69,796 TOTALS ALL FUNDS $588,521 $1,005,542 $110811396 $4,361,814 24.79% $1,5223210 *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