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Finance - Quarterly Reports - 06/30/2009
CITY OF EAGLE FY 08/09 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 30, 2009 UNAUDITED 3rd QTR. 3rd 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 3267827 172177623 179487651 62% Operating Expenses 7357216 271687244 379767167 55% Capital Outlay 537022 2417839 5767600 42% Grants 0 127881 2507175 5% Reserve Fund 0 4127524 0% Subtotal General Fund: $8093553 $337103216 $131153065 $336403587 $731643117 51% Library/Bond Fund: Principal Bond Payment 0 0 1507000 0% Interest Payment/Bond 0 377932 757919 50% Reserve Fund 0 0 187827 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $63154 $1293730 $0 $373932 $2453586 15% Library Fund: Personnel 2007679 6447275 8937695 72% Operating Expenses 457134 1427094 2627984 54% Library Reserve Fund 0 0 1607000 0% Capital Outlay 37134 57318 177922 30% $2483947 $7913687 $133343601 59% Subtotal Library Fund: $383946 $7193559 Historical Commission Fund: Personnel 137910 437099 587736 73% Operating Expenses 27157 67250 157782 40% Programs/Grants/Exhibits 420 37325 127700 26% Capital Outlay 17247 17595 117400 14% $173734 $543269 $983618 55% Subtotal Historical Comm Fund: $625 $23018 Arts Commission Fund: Personnel 0 267297 527295 50% Operating Expenses 17062 27283 67171 37% Programs/Grants 77082 177601 827134 21% $83144 $463181 $1403600 33% Subtotal Arts Comm Fund: $113211 $193067 Water Fund: Personnel 517139 1407808 2527082 56% Operating Expenses 237646 987061 2727618 36% Capital Outlay 0 347054 1807000 19% DEQ Loan 77607 507239 2667000 19% 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: $1493245 $4593640 $823392 $3233162 $133663400 23.65% Capital Projects Park Fund: Park Playground Improvements 0 0 1937552 0.00% Subtotal Park Fund: $93958 $313252 $0 $0 $1933552 0.00% TOTALS ALL FUNDS $134723282 $130253692 $438933818 $530713482 $1035433474 46.42% *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