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Finance - Quarterly Reports - 09/30/2002CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30, 2002 UNAUDITED FY 01/02 4TH QTR. 4TH 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 1467359 6027262 5977628 101% Operating Expenses 9327829 178707754 174547672 129% Capital Outlay 2257870 5037881 171337583 44% Reserve Fund 0 0 677000 0% Subtotal General Fund: $7023548 $235143549 $133053058 $239763897 $332523883 92% Library/Bond Fund: Principal Bond Payment 1107000 1107000 1107000 100% Interest Payment/Bond 617937 1237873 1237873 100% Reserve Fund 0 0 387382 0% US Bank Paying Agent 840 896 850 105% Subtotal Library Bond Fund: $993224 $2603038 $1723777 $2343769 $2733105 86% Library/Capital Improvement Fund: Other Costs 0 37140 107278 31% Subtotal Library Cptl Improvement: $33 $212 $0 $33140 $103278 31% Library Fund: Personnel 817649 3247976 3397617 96% Operating Expenses 857454 2147381 1997750 107% Capital Outlay 657057 687820 437500 158% $2323160 $6083177 $5823867 104% Subtotal Library Fund: $2213756 $6073937 Historical Commission Fund: Operating Expenses 376 17837 87200 22% Capital Outlay 0 0 57622 0% Subtotal Historical Comm Fund: $750 $33250 $376 $13837 $133822 13% Water Fund: Operating Expenses 297234 537728 387000 141% Capital Outlay 157964 157964 2057003 8% $453198 $693692 $2433003 28.68% Subtotal Water Fund: $193628 $883845 Capital Projects Park Fund: Capital Outlay 4187296 4187296 4457961 93.80% $4183296 $4183296 $4453961 93.80% Subtotal Park Fund: $303092 $1263431 TOTALS ALL FUNDS $231733865 $130743031 $433123808 $336013262 $438213919 89.44% *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