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Finance - Quarterly Reports - 03/31/2008CITY OF EAGLE FY 07/08 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2008 UNAUDITED 2ND QTR 2ND 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 4477780 8607878 178747458 46% Operating Expenses 171677634 270657123 378607701 53% Capital Outlay 1047410 1727772 171907632 15% Grants 0 0 2507175 0% Reserve Fund 0 0 6687211 0% Subtotal General Fund: $138443025 $236643414 $137193824 $330983773 $738443177 40% Library/Bond Fund: Principal Bond Payment 0 0 1457000 0% Interest Payment/Bond 407991 407991 827082 50% Reserve Fund 0 0 187923 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $1183648 $1203038 $403991 $403991 $2463845 17% Library Fund: Personnel 1897501 3697962 7297778 51% Operating Expenses 637018 1167183 2947579 39% Library Reserve Fund 0 0 1607000 0% Capital Outlay 87104 117415 157984 71% $2603623 $4973560 $132003341 41% Subtotal Library Fund: $5353081 $6313968 Historical Commission Fund: Personnel 117502 227908 467087 50% Operating Expenses 27683 47229 107370 41% Programs/Grants/Exhibits 17183 27036 167590 12% Capital Outlay 736 980 77740 13% Subtotal Historical Comm Fund: $873100 $893893 $163104 $303153 $803787 37% Arts Commission Fund: Personnel 117925 247133 467414 52% Operating Expenses 0 0 67050 0% Programs/Grants 127784 257415 787000 33% Capital Outlay 0 0 17000 0% Subtotal Arts Comm Fund: $1013532 $1053351 $243709 $493548 $1313464 38% Water Fund: Personnel 97378 97378 4067221 2% Operating Expenses 967488 2217606 6107100 36% Capital Outlay 117175 497088 278267500 2% DEQ Loan 8337198 177487845 175907000 110% State Revolving Loan 0 0 1347400 0% STL - Supply Trunk Line 717107 717107 5647000 13% Water Construction Equivalency 0 0 857000 0% LID 1697278 2317658 772007000 3% $131903624 $233313682 $1334163221 17.38% Subtotal Water Fund: $132163687 $232363809 Capital Projects Park Fund: Guerber Park Development 0 477306 1097177 43.33% Sports Complex Development 0 0 2127935 0.00% Subtotal Park Fund: $433300 $663871 1 $0 $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 2407238 2407238 3377662 71.15% $2403238 $2403238 $3373662 71.15% Subtotal Id Power Dist Lines: $443027 $1113513 Diversified Bond Fund: Capital Projects 0 0 5137500 0.00% Subtotal Id Power Dist Lines: $13996 $43987 $0 $0 $5133500 0.00% TOTALS ALL FUNDS $334933113 $339923396 $633363251 $630313844 $2430933109 26.30% *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