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Finance - Quarterly Reports - 03/31/2007
CITY OF EAGLE FY 06/07 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2007 UNAUDITED 2ND QTR 2ND QTR YTD YTD FY 06/07 FY 06/07 FY 06/07 FY 06/07 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2006/2007 Comparison General Fund: Personnel 4307327 8277317 174617777 57% Operating Expenses 8577635 178797386 375037060 54% Capital Outlay 1967917 5937618 178657761 32% Grants 0 0 1207150 0% Reserve Fund 0 0 7757000 0% Subtotal General Fund: $136183508 $235383649 $134843879 $333003321 $737253748 43% Library/Bond Fund: Principal Bond Payment 0 0 1407000 0% Interest Payment/Bond 247033 247033 927760 26% Reserve Fund 0 0 197400 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $1323704 $1353917 $243033 $243033 $2533000 9% Library Fund: Personnel 1977508 3757645 6597938 57% Operating Expenses 587081 1007735 2667529 38% Library Reserve Fund 0 0 1607000 0% Capital Outlay 507930 657416 1047123 63% $3063519 $5413796 $131903590 46% Subtotal Library Fund: $4873549 $5673818 Historical Commission Fund: Personnel 37098 67077 127798 47% Operating Expenses 27875 37788 97875 38% Programs/Grants/Exhibits 17000 17000 207700 5% Capital Outlay 0 0 57627 0% $63973 $103865 $493000 22% Subtotal Historical Comm Fund: $13839 $413551 Arts Commission Fund: Personnel 67038 107764 137998 77% Operating Expenses 0 97345 197700 47% Grants/Programs 317711 317711 1027534 31% Capital Outlay 0 0 27500 0% Subtotal Historical Comm Fund: $63003 $843975 $373749 $513820 $1383732 37% Water Fund: Personnel 97187 97187 867224 11% Operating Expenses 897710 1907055 4267476 45% DEQ Loan 877078 1227516 275907000 5% Capital Outlay 120 120 1937114 0% Subtotal Water Fund: $2853155 $3463192 9.77% $1863095 $3213878 $332953814 Capital Projects Park Fund: Guerber Park Development 1787015 3557836 5837133 61.02% $1783015 $3553836 $5833133 61.02% Subtotal Park Fund: $423486 $833766 Urban Renewal Fund: Operating Costs 87288 87288 757000 11.05% $83288 $83288 $753000 11.05 % Subtotal Urban Renewal Fund: $753000 $753000 TOTALS ALL FUNDS $231863514 $236493244 $435543729 $337133893 $1332363017 34.41% *Year to date divided by appropriation Citizens are invited to inspect the detailed supporting records of the above financial statements. For additional information call Eagle City Hall 939-6813 Sharon K. Bergmann, City Clerk/Treasurer