Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - Quarterly Reports - 03/31/2003
CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2003 UNAUDITED 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 6347630 0% Operating Expenses 174317447 0% Capital Outlay 9567418 0% Grants 707000 0% Reserve Fund 507000 0% $0 $0 $331423495 0% Subtotal General Fund: $9373466 $134783761 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: $1053515 $1073621 $0 $0 $2633213 0% City Hall Construction Fund Construction Costs 474897890 0% $0 $0 $434893890 0% Subtotal City Hall Construction Fund $21 $53027 Library Fund: Personnel 3657420 0% Operating Expenses 1827068 0% Grants 17000 0% Capital Outlay 447000 0% $0 $0 $5923488 0% Subtotal Library Fund: $3093841 $3173287 Historical Commission Fund: Operating Expenses 87700 0% Capital Outlay 57979 0% $0 $0 $143679 0% Subtotal Historical Comm Fund: $750 $23400 Block Grant Fund Land Projects 3927000 3927000 3927000 Miscellaneous Construction Expense 147812 147812 287000 $4063812 $4063812 $4203000 Subtotal Block Grant Fund: $3923000 $3923000 Water Fund: Operating Expenses 237000 0% Capital Outlay 0 1977021 0% Subtotal Water Fund: $203595 $393424 $0 $0 $2203021 0.00% Capital Projects Park Fund: Capital Outlay Property Purchases 0 0 207000 Capital Outlay Park Projects 1147500 0.00% $0 $0 $1343500 0.00% Subtotal Park Fund: $353689 $703432 TOTALS ALL FUNDS $0 $138013877 $0 $234123952 $838573286 0.00% *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