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Finance - Quarterly Reports - 03/31/2002CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2002 UNAUDITED FY 01/02 2ND QTR. 2ND 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 1507329 3057000 5977628 51% Operating Expenses 2667539 5987209 174547672 41% Capital Outlay 697182 1077512 171337583 9% Reserve Fund 0 0 677000 0% Subtotal General Fund: $6373262 $131153199 $4863050 $130103721 $332523883 31% Library/Bond Fund: Principal Bond Payment 0 0 1107000 0% Interest Payment/Bond 617936 617936 1237873 50% Reserve Fund 0 0 387382 0% US Bank Paying Agent 0 0 850 0% Subtotal Library Bond Fund: $1463969 $1493293 $613936 $613936 $2733105 23% Library/Capital Improvement Fund: Other Costs 0 37140 107278 31% Subtotal Library Cptl Improvement: $56 $145 $0 $33140 $103278 31% Library Fund: Personnel 797958 1607803 3397617 47% Operating Expenses 407694 797341 1997750 40% Capital Outlay 575 17964 437500 5% Subtotal Library Fund: $3243092 $3313637 $1213227 $2423108 $5823867 42% Historical Commission Fund: Operating Expenses 704 17047 87200 13% Capital Outlay 0 0 57622 0% Subtotal Historical Comm Fund: $500 $13750 $704 $13047 $133822 8% Water Fund: Operating Expenses 187552 237528 387000 62% Capital Outlay 0 0 2057003 0% Subtotal Water Fund: $193306 $383647 $183552 $233528 $2433003 9.68% Capital Projects Park Fund: Capital Outlay 0 0 4457961 0.00% $0 $0 $4453961 0.00% Subtotal Park Fund: $323142 $563323 TOTALS ALL FUNDS $6883469 $131603327 $133423480 $136923994 $438213919 27.84% *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