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Finance - Quarterly Reports - 06/30/2002CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 303 2002 UNAUDITED FY 01/02 3RD QTR. 3RD QTR. YTD YTD 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 1507933 4557933 5977628 76% Operating Expenses 3397716 9377925 174547672 64% Capital Outlay 1707499 2787011 171337583 25% Reserve Fund 0 0 677000 0% Subtotal General Fund: $6963802 $138123001 $6613148 $136713869 $332523883 51% Library/Bond Fund: Principal Bond Payment 0 0 1107000 0% Interest Payment/Bond 0 617936 1237873 50% Reserve Fund 0 0 387382 0% US Bank Paying Agent 56 56 850 7% Subtotal Library Bond Fund: $113520 $1603813 $56 $613992 $2733105 23% Library/Capital Improvement Fund: Other Costs 0 37140 107278 31% Subtotal Library Cptl Improvement: $34 $179 $0 $33140 $103278 31% Library Fund: Personnel 827524 2437327 3397617 72% Operating Expenses 497586 1287927 1997750 65% Capital Outlay 17799 37763 437500 9% $1333909 $3763017 $5823867 65% Subtotal Library Fund: $543544 $3863181 Historical Commission Fund: Operating Expenses 414 17461 87200 18% Capital Outlay 0 0 57622 0% Subtotal Historical Comm Fund: $750 $23500 $414 $13461 $133822 11% Water Fund: Operating Expenses 247494 487022 387000 126% Capital Outlay 0 0 2057003 0% Subtotal Water Fund: $303570 $693217 $243494 $483022 $2433003 19.76% Capital Projects Park Fund: Capital Outlay 0 0 4457961 0.00% Subtotal Park Fund: $403016 $963339 $0 $0 $4453961 0.00% TOTALS ALL FUNDS $8203021 $8343236 $231623501 $235273230 $438213919 44.85% *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