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Finance - Quarterly Reports - 12/31/2002CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2002 UNAUDITE[ FY 02/03 1ST QTR. 1ST QTR YTD YTD II FY 02/03 FY 02/03 FY 02/03 FY 02/03 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2002/2003 Comparison General Fund: Personnel 1387945 1387945 6347630 22% Operating Expenses 3037047 3037047 174317447 21% Capital Outlay 4867833 4867833 9567418 51% Grants 0 0 707000 0% Reserve Fund 0 0 507000 0% Subtotal General Fund: $5413295 $5413295 $9283825 $9283825 $331423495 30% Library/Bond Fund: Principal Bond Payment 0 0 1157000 0% Interest Payment/Bond 0 0 1197363 0% Reserve Fund 0 0 287000 0% US Bank Paying Agent 0 0 850 0% Subtotal Library Bond Fund: $23106 $23106 $0 $0 $2633213 0% City Hall Construction Fund Construction Costs 863 863 474897890 0% Subtotal City Hall Construction Fund $53006 $53006 $863 $863 $434893890 0% Library Fund: Personnel 757891 757891 3657420 21% Operating Expenses 247039 247039 1827068 13% Grants 30 30 17000 3% Capital Outlay 395 395 447000 1% Subtotal Library Fund: $73446 $73446 $1003355 $1003355 $5923488 17% Historical Commission Fund: Operating Expenses 17631 17631 87700 19% Capital Outlay 27297 27297 57979 38% $33928 $33928 $143679 27% Subtotal Historical Comm Fund: $13650 $13650 Water Fund: Operating Expenses 187254 187254 237000 79% Capital Outlay 0 0 1977021 0% Subtotal Water Fund: $183829 $183829 $183254 $183254 $2203021 8.30% Capital Projects Park Fund: Capital Outlay Property Purchases 0 0 207000 Capital Outlay Park Projects 137699 137699 1147500 11.96% $133699 $133699 $1343500 10.19% Subtotal Park Fund: $343743 $343743 TOTALS ALL FUNDS $130653924 $6113075 $130653924 $6113075 $838573286 12.03% *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