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Finance - Quarterly Reports - 12/31/2007
CITY OF EAGLE FY 07/08 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2007 UNAUDITED 1ST QTR. 1ST QTR YTD YTD FY 07/08 FY 07/08 FY 07/08 FY 07/08 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2007/2008 Comparison General Fund: Personnel 4137098 4137098 178747458 22% Operating Expenses 8977489 8977489 378607701 23% Capital Outlay 687362 687362 171907632 6% Grants 0 0 2507175 0% Reserve Fund 0 0 6687211 0% Subtotal General Fund: $8203389 $8203389 $133783949 $133783949 $738443177 18% Library/Bond Fund: Principal Bond Payment 0 0 1457000 0% Interest Payment/Bond 0 0 827082 0% Reserve Fund 0 0 187923 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $13390 $13390 $0 $0 $2463845 0% Library Fund: Personnel 1807461 1807461 7297778 25% Operating Expenses 537165 537165 2947579 18% Library Reserve Fund 0 0 1607000 0% Capital Outlay 37312 37312 157984 21% $2363938 $2363938 $132003341 20% Subtotal Library Fund: $963887 $963887 Historical Commission Fund: Personnel 117406 117406 467087 25% Operating Expenses 17546 17546 107370 15% Programs/Grants/Exhibits 853 853 167590 5% Capital Outlay 244 244 77740 3% Subtotal Historical Comm Fund: $23793 $23793 $143049 $143049 $803787 17% Arts Commission Fund: Personnel 127208 127208 467414 26% Operating Expenses 17944 17944 67050 32% Programs/Grants 127631 127631 787000 16% Capital Outlay 0 0 17000 0% Subtotal Arts Comm Fund: $33519 $33519 $263783 $263783 $1313464 20% Water Fund: Personnel 0 0 4067221 0% Operating Expenses 1257118 1257118 6107100 21% Capital Outlay 377913 377913 278267500 1% DEQ Loan 9157647 9157647 175907000 58% State Revolving Loan 0 0 1347400 0% STL - Supply Trunk Line 0 0 5647000 0% Water Construction Equivalency 0 0 857000 0% LID 627380 627380 772007000 1% $131413058 $131413058 $1334163221 8.51% Subtotal Water Fund: $130203122 $130203122 Capital Projects Park Fund: Guerber Park Development 477306 477306 1097177 43.33% Sports Complex Development 01 1 0 2127935 0.00% Subtotal Park Fund: $233571 $233571 $473306 $473306 $3223112 14.69% 1ST QTR. 1ST QTR YTD YTD FY 07/08 FY 07/08 FY 07/08 FY 07/08 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2007/2008 Comparison Id Power Distribution Lines Capital Construction Projects 0 0 3377662 0.00% $0 $0 $3373662 0.00% Subtotal Id Power Dist Lines: $673486 $673486 Diversified Bond Fund: Capital Projects 0 0 5137500 0.00% Subtotal Id Power Dist Lines: $23991 $23991 $0 $0 $5133500 0.00% TOTALS ALL FUNDS $238453083 $230393148 $238453083 $230393148 $2430933109 11.81% *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 City Clerk/Treasurer