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Finance - Quarterly Reports - 12/31/2008
CITY OF EAGLE FY 08/09 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2008 UNAUDITED 1ST QTR. 1ST QTR YTD YTD II FY 08/09 FY 08/09 FY 08/09 FY 08/09 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2008/2009 Comparison General Fund: Personnel 4547939 4547939 179487651 23% Operating Expenses 5927846 5927846 379767167 15% Capital Outlay 327071 327071 5767600 6% Grants 127581 127581 2507175 5% Reserve Fund 707000 707000 4127524 17% $131623437 $131623437 $731643117 16% Subtotal General Fund: $7783224 $7783224 Library/Bond Fund: Principal Bond Payment 0 0 1507000 0% Interest Payment/Bond 0 0 757919 0% Reserve Fund 0 0 187827 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $13310 $13310 $0 $0 $2453586 0% Library Fund: Personnel 2147935 2147935 8937695 24% Operating Expenses 517619 517619 2627984 20% Library Reserve Fund 0 0 1607000 0% Capital Outlay 0 0 177922 0% Subtotal Library Fund: $293625 $293625 $2663554 $2663554 $133343601 20% Historical Commission Fund: Personnel 147356 147356 587736 24% Operating Expenses 27107 27107 157782 13% Programs/Grants/Exhibits 27619 27619 127700 21% Capital Outlay 331 331 117400 3% Subtotal Historical Comm Fund: $13124 $13124 $193413 $193413 $983618 20% Arts Commission Fund: Personnel 127698 127698 527295 24% Operating Expenses 678 678 67171 11% Programs/Grants 47598 47598 827134 6% $173974 $173974 $1403600 Subtotal Arts Comm Fund: $43496 $43496 13% Water Fund: Personnel 377217 377217 2527082 15% Operating Expenses 397278 397278 2727618 14% Capital Outlay 297457 297457 1807000 16% DEQ Loan 187746 187746 2667000 7% State Revolving Loan 0 0 1787200 0% STL - Supply Trunk Line 0 0 1577500 0% Water Construction Equivalency 0 0 607000 0% Subtotal Water Fund: $1863669 $1863669 9.13% $1243698 $1243698 $133663400 Capital Projects Park Fund: Park Playground Improvements 0 0 1937552 0.00% Subtotal Park Fund: $63507 $63507 $1933552 0.00% $0 $0 TOTALS ALL FUNDS $135913076 $130073955 $135913076 $130073954 $1035433474 15.09% *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