Loading...
Finance - Quarterly Reports - 06/30/2003CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 303 2002 UNAUDITED FY 02/03 3RD QTR. 3RD 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 1497386 4727669 6347630 74% Operating Expenses 3717371 9627444 174317447 67% Capital Outlay 2597354 9207463 9567418 96% Grants 0 0 707000 0% Reserve Fund 0 0 507000 0% Subtotal General Fund: $6983536 $231773297 $7803111 $233553576 $331423495 75% Library/Bond Fund: Principal Bond Payment 0 0 1157000 0% Interest Payment/Bond 0 597681 1197363 50% Reserve Fund 0 0 287000 0% US Bank Paying Agent 78 78 850 9% Subtotal Library Bond Fund: $73423 $1153044 $78 $593759 $2633213 23% City Hall Construction Fund Construction Costs 0 863 474897890 0% Subtotal City Hall Construction Fund $34 $53061 $0 $863 $434893890 0% Library Fund: Personnel 907876 2677612 3657420 73% Operating Expenses 557303 1287599 1827068 71% Grants 0 30 17000 3% Capital Outlay 0 277434 447000 62% Subtotal Library Fund: $253122 $3423409 $1463179 $4233675 $5923488 72% Historical Commission Fund: Operating Expenses 516 27762 87700 32% Capital Outlay 0 27297 57979 38% Subtotal Historical Comm Fund: $750 $33150 $516 $53059 $143679 34% Block Grant Fund Land Projects 0 3927000 3927000 100% Miscellaneous Construction Expense 37186 177998 287000 64% $33186 $4093998 $4203000 98% Subtotal Block Grant Fund: $33186 $3953186 Water Fund: Operating Expenses 187994 547157 237000 235% Capital Outlay 0 0 1977021 0% Subtotal Water Fund: $173716 $573140 $183994 $543157 $2203021 24.61% Capital Projects Park Fund: Capital Outlay Property Purchases 0 0 207000 Capital Outlay Park Projects 77164 307800 1147500 26.90% $73164 $303800 $1343500 22.90% Subtotal Park Fund: $423841 $1133273 TOTALS ALL FUNDS $9563228 $7953608 $333393887 $332083560 $932773286 36.00%