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Finance - Quarterly Reports - 12/31/2001CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2001 UNAUDITED FY 01/02 1ST QTR. 1ST QTR YTD YTD II FY 01/02 FY 01/02 FY 01/02 FY 01/02 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2001/2002 Comparison General Fund: Personnel 1547671 1547671 5977628 26% Operating Expenses 3317670 3317670 174547672 23% Capital Outlay 387330 387330 171337583 3% Reserve Fund 0 0 677000 0% Subtotal General Fund: $4773937 $4773937 $5243671 $5243671 $332523883 16% Library/Bond Fund: Principal Bond Payment 0 0 1107000 0% Interest Payment/Bond 0 0 1237873 0% Reserve Fund 0 0 387382 0% US Bank Paying Agent 0 0 850 0% Subtotal Library Bond Fund: $23324 $23324 $0 $0 $2733105 0% Library/Capital Improvement Fund: Other Costs 37140 37140 107278 31% $33140 $33140 $103278 31% Subtotal Library Cptl Improvement: $89 $89 Library Fund: Personnel 807845 807845 3397617 24% Operating Expenses 387647 387647 1997750 19% Capital Outlay 17389 17389 437500 3% $1203881 $1203881 $5823867 21% Subtotal Library Fund: $73545 $73545 Historical Commission Fund: Operating Expenses 343 343 87200 4% Capital Outlay 0 0 57622 0% Subtotal Historical Comm Fund: $13250 $13250 $343 $343 $133822 2% Water Fund: Operating Expenses 47976 47976 387000 13% Capital Outlay 0 0 2057003 0% Subtotal Water Fund: $193341 $193341 $43976 $43976 $2433003 2.05% Capital Projects Park Fund: Capital Outlay 0 0 4457961 0.00% Subtotal Park Fund: $243181 $243181 $0 $0 $4453961 0.00% TOTALS ALL FUNDS $6543011 $5323667 $6543011 $5323667 $438213919 13.56% *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