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Finance - Quarterly Reports - 09/30/2008
CITY OF EAGLE FY 07/08 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER, 2008 UNAUDIT 4TH QTR 4TH QTR YTD YTD II 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 4497529 177197142 178747458 92% Operating Expenses (171527972) 171667658 378607701 30% Capital Outlay 6757441 9137357 171907632 77% Grants 0 0 2507175 0% Reserve Fund 0 0 6687211 0% Subtotal General Fund: $134643173 $439483487 -$283002 $337993157 $738443177 48% Library/Bond Fund: Principal Bond Payment 1447929 1447929 1457000 100% Interest Payment/Bond 407960 817951 827082 100% Reserve Fund 0 0 187923 0% US Bank Paying Agent 0 840 840 100% Subtotal Library Bond Fund: $843326 $2093982 $1853889 $2273720 $2463845 92% Library Fund: Personnel 1877807 7497302 7297778 103% Operating Expenses 577134 2447560 2947579 83% Library Reserve Fund 0 0 1607000 0% Capital Outlay 0 127260 157984 77% Subtotal Library Fund: $3773472 $130433149 $2443941 $130063122 $132003341 84% Historical Commission Fund: Personnel 117535 457853 467087 99% Operating Expenses 27151 97282 107370 90% Programs/Grants/Exhibits 47229 87027 167590 48% Capital Outlay 17970 57591 77740 72% $193885 $683753 $803787 85% Subtotal Historical Comm Fund: $13797 $803773 Arts Commission Fund: Personnel 127336 497912 467414 108% Operating Expenses 27319 77805 67050 129% Programs/Grants 397859 797325 787000 102% Capital Outlay 17563 37168 17000 317% $563077 $1403210 $1313464 107% Subtotal Arts Comm Fund: $163452 $1333352 Water Fund: Personnel 177201 377906 4067221 9% Operating Expenses 767703 4187600 6107100 69% Capital Outlay 187524 907634 278267500 3% DEQ Loan (7647511) 170937441 175907000 69% State Revolving Loan 0 0 1347400 0% STL - Supply Trunk Line 0 717107 5647000 13% Water Construction Equivalency 0 0 857000 0% LID (487846) 2517420 7,200,000 3% Subtotal Water Fund: $3743898 $239373564 -$7003929 $139633108 $1334163221 14.63% 4TH QTR 4TH 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 Capital Projects Park Fund: Guerber Park Development 0 477306 1097177 43.33% Sports Complex Development 0 137473 2127935 6.33% Subtotal Park Fund: $403095 $1483662 $0 $603779 $3223112 18.87% Block Grant Fund Misc Construction Expenses 57004 57004 0 0.00% Subtotal Block Grant Funds: $53004 $53004 $53004 $53004 $0 0.00% Id Power Distribution Lines Capital Construction Projects 437710 3317211 3377662 98.09% $433710 $3313211 $3373662 98.09% Subtotal Id Power Dist Lines: $433727 $2023259 Diversified Bond Fund: Capital Projects 0 0 5137500 0.00% Subtotal Id Power Dist Lines: $43043 $113020 $0 $0 $5133500 0.00% TOTALS ALL FUNDS -$1733425 $234113987 $736023064 $937203252 $2430933109 31.55% *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