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Finance - Quarterly Reports - 06/30/2007
CITY OF EAGLE FY 06/07 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE, 2007 UNAUDITED 3RD QTR 3RD 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 4817443 173087760 174617777 90% Operating Expenses 170037775 278837261 375037060 82% Capital Outlay 677626 6617244 178657761 35% Grants 0 0 1207150 0% Reserve Fund 0 0 7757000 0% Subtotal General Fund: $135223653 $430613302 $135523844 $438533265 $737253748 63% Library/Bond Fund: Principal Bond Payment 0 0 1407000 0% Interest Payment/Bond 0 247033 927760 26% Reserve Fund 0 0 197400 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $63751 $1423668 $0 $243033 $2533000 9% Library Fund: Personnel 1957019 5707664 6597938 86% Operating Expenses 667948 1677733 2667529 63% Library Reserve Fund 0 0 1607000 0% Capital Outlay 97797 757213 1047123 72% $2713764 $8133610 $131903590 68% Subtotal Library Fund: $333463 $6013281 Historical Commission Fund: Personnel 67149 127226 127798 96% Operating Expenses 162 37950 97875 40% Programs/Grants/Exhibits 37862 47862 207700 23% Capital Outlay 95 95 57627 2% Subtotal Historical Comm Fund: $874 $423425 $103268 $213133 $493000 43% Arts Commission Fund: Personnel 87571 197335 137998 138% Operating Expenses 177444 267789 197700 136% Grants/Programs 557456 877167 1027534 85% Capital Outlay 17215 17215 27500 49% $823686 $1343506 $1383732 97% Subtotal Arts Comm Fund: $143124 $993099 Water Fund: Personnel 137477 227664 867224 26% Operating Expenses 847425 2747480 4267476 64% DEQ Loan 397975 1627491 275907000 6% Capital Outlay 67087 67207 1937114 3% $1303487 $4433178 $332953814 Subtotal Water Fund: $2173350 $5633542 13.45% Capital Projects Park Fund: Guerber Park Development 0 3557836 5837133 61.02% $0 $355,836 $583,133 61.02% Subtotal Park Fund: $39,348 $123,114 3RD QTR 3RD 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 Urban Renewal Fund: Operating Costs 47961 137249 757000 17.67% Subtotal Urban Renewal Fund: $0 $753000 $43961 $133249 $753000 17.67% Diversified Bond Fund Operating Costs 0 0 0 0.00% Subtotal Diversified Bond Fund: $13798 $13798 $0 $0 $0 0.00% TOTALS ALL FUNDS $230533010 $138363361 $636583810 $537103229 $1333113017 50.02% *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. Bergmann City Clerk/Treasurer