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Finance - Quarterly Reports - 06/30/2008
CITY OF EAGLE FY 07/08 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE, 2008 UNAUDITED 3RD QTR 3RD QTR IFY YTD YTD FY 2007/2008 2007/200 FY 2007/2008 FY 2007/2008 Appropriation *Percentage Expenditures Revenues Expenditures Funds Revenues FY 2007/2008 Comparison General Fund: Personnel 4087735 172697613 178747458 68% Operating Expenses 2547507 273197630 378607701 60% Capital Outlay 657144 2377916 171907632 20% Grants 0 0 2507175 0% Reserve Fund 0 0 6687211 0% $7283386 $338273159 $738443177 49% Subtotal General Fund: $8193900 $334843314 Library/Bond Fund: Principal Bond Payment 0 0 1457000 0% Interest Payment/Bond 0 407991 827082 50% Reserve Fund 0 0 187923 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $53618 $1253656 $0 $403991 $2463845 17% Library Fund: Personnel 1917533 5617495 7297778 77% Operating Expenses 717243 1877426 2947579 64% Library Reserve Fund 0 0 1607000 0% Capital Outlay 891 127306 157984 77% $2633667 $7613227 $132003341 63% Subtotal Library Fund: $333709 $6653677 Historical Commission Fund: Personnel 117410 347318 467087 74% Operating Expenses 27902 77131 107370 69% Programs/Grants/Exhibits 17762 37798 167590 23% Capital Outlay 27641 37621 77740 47% $183715 $483868 $803787 60% Subtotal Historical Comm Fund: $13753 $783976 Arts Commission Fund: Personnel 137443 377576 467414 81% Operating Expenses 57486 57486 67050 91% Programs/Grants 267388 517803 787000 66% Capital Outlay 17605 17605 17000 161% $463922 $963470 $1313464 73% Subtotal Arts Comm Fund: $113549 $1163900 Water Fund: Personnel 117327 207705 4067221 5% Operating Expenses 1197579 3417185 6107100 56% Capital Outlay 237022 727110 278267500 3% DEQ Loan 1097107 178577952 175907000 117% State Revolving Loan 0 0 1347400 0% STL - Supply Trunk Line 0 717107 5647000 13% Water Construction Equivalency 0 0 857000 0% LID 687608 3007266 772007000 4% $3313643 $236633325 $1334163221 19.85% Subtotal Water Fund: $3253857 $235623666 Capital Projects Park Fund: Guerber Park Development 0 477306 1097177 43.33% Sports Complex Development 0 0 2127935 0.00% Subtotal Park Fund: $413696 $1083567 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 0 2877501 3377662 85.14% Subtotal Id Power Dist Lines: $473019 $1583532 $0 $2873501 $3373662 85.14% Diversified Bond Fund: Capital Projects 0 0 5137500 0.00% Subtotal Id Power Dist Lines: $13990 $63977 $0 $0 $5133500 0.00% TOTALS ALL FUNDS $133893333 $132893091 $737723847 $733083265 $2430933109 32.26% *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