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Finance - Quarterly Reports - 09/30/2007
CITY OF EAGLE FY 06/07 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER, 2007 UNAUDIT 4TH QTR 4TH QTR YTD YTD II 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 4887819 177977579 174617777 123% Operating Expenses 9077818 377917079 375037060 108% Capital Outlay 557357 7167601 178657761 38% Grants 175 175 1207150 0% Reserve Fund 0 0 7757000 0% Subtotal General Fund: $132923413 $533533715 $134523169 $633053434 $737253748 82% Library/Bond Fund: Principal Bond Payment 1557000 1557000 1407000 111% Interest Payment/Bond 447334 687367 927760 74% Reserve Fund 0 0 197400 0% US Bank Paying Agent 840 840 840 100% Subtotal Library Bond Fund: $893152 $2313820 $2003174 $2243207 $2533000 89% Library Fund: Personnel 1937405 7647069 6597938 116% Operating Expenses 717220 2387953 2667529 90% Library Reserve Fund 0 0 1607000 0% Capital Outlay 97142 847355 1047123 81% $2733767 $130873377 $131903590 91% Subtotal Library Fund: $3303148 $9313429 Historical Commission Fund: Personnel 147277 267503 127798 207% Operating Expenses 27557 67507 97875 66% Programs/Grants/Exhibits 847 57709 207700 28% Capital Outlay 27497 27592 57627 46% $203178 $413311 $493000 84% Subtotal Historical Comm Fund: $13894 $443319 Arts Commission Fund: Personnel 87490 277825 137998 199% Operating Expenses 17870 287659 197700 145% Grants/Programs 117390 987557 1027534 96% Capital Outlay 0 17215 27500 49% $213750 $1563256 $1383732 113% Subtotal Historical Comm Fund: $153506 $1143605 Water Fund: Personnel 107234 327898 867224 38% Operating Expenses 1497076 4237556 4267476 99% DEQ Loan 37545 1517763 275907000 6% Capital Outlay 127817 147032 1937114 7% $1753672 $6223249 $332953814 Subtotal Water Fund: $1403528 $7043070 18.88% Capital Projects Park Fund: Guerber Park Development 0 3557213 5837133 60.91% 1 $0 $3553213 $5833133 60.91% Subtotal Park Fund: $223008 $1453122 4TH QTR 4TH 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 67322 197571 757000 26.09% $63322 $193571 $753000 26.09% Subtotal Urban Renewal Fund: $0 $753000 Diversified Bond Fund Operating Costs 0 0 0 0.00% Subtotal Diversified Bond Fund: $2533980 $2553778 $0 $0 $0 0.00% ID POWER DISTRIBUTION LINES Operating Costs 0 0 0 0.00% Subtotal ID POWER DIST LINES $1303799 $1 $0 $0 $0 0.00% $1303799 TOTALS ALL FUNDS $231503032 $232763428 $838113618 $738553859 $1333113017 66.20% *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