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Finance - Quarterly Reports - 03/31/2010
CITY OF EAGLE FY 09/10 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2010 UNAUDITED 2ND QTR. 2ND QTR YTD YTD II FY 09/10 FY 09/10 FY 09/10 FY 09/10 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2009/2010 Comparison General Fund: Personnel 3017929 6397871 173397788 48% Operating Expenses 170857078 173057411 272167004 59% Capital Outlay 1487578 1497481 2417181 62% Grants 217013 1117213 175 63550% Reserve Fund 0 0 7457435 0% Subtotal General Fund: $137093143 $234853849 $135563598 $232053976 $435423583 49% Library/Bond Fund: Principal Bond Payment 0 0 1557000 0% Interest Payment/Bond 347768 347768 697544 50% Reserve Fund 0 0 187712 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $1303732 $1323643 $343768 $343768 $2443096 14% Library Fund: Personnel 1677288 3427972 6817689 50% Operating Expenses 317858 547760 1567738 35% Library Reserve Fund 0 0 1607000 0% Capital Outlay 226 27489 47400 57% $1993372 $4003221 $130023827 40% Subtotal Library Fund: $3273656 $3693714 Historical Commission Fund: Personnel 137249 267474 527586 50% Operating Expenses 17815 37333 87282 40% Programs/Grants/Exhibits 310 527 27500 21% Capital Outlay 0 37 0 0% Subtotal Historical Comm Fund: $143836 $253626 $153374 $303371 $633368 48% Arts Commission Fund: Operating Expenses 17047 77596 57608 135% Programs/Grants 219 77041 257200 28% Subtotal Arts Comm Fund: $43145 $173249 $13266 $143637 $303808 48% Water Fund: Personnel 447878 957367 2037181 47% Operating Expenses 0 177112 1637694 10% Capital Outlay 0 0 547971 0% DEQ Loan 0 807510 567000 144% State Revolving Loan 0 0 1807000 0% Subtotal Water Fund: $1953373 $4263732 $443878 $1923989 $6573846 29.34% Capital Projects Park Fund: Guerber Park Capital Improvements 0 0 257000 0.00% Park Playground Improvements 0 0 327857 0.00% Subtotal Park Fund: $353202 $533326 1 $0 $0 $573857 0.00% QUARTER ENDING MARCH 31. 2010 UNAUDITED 1ST QTR. 1ST QTR YTD YTD II FY 09/10 FY 09/10 FY 09/10 FY 09/10 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2009/2010 Comparison Tree Fund Tree Replacement Expenditures 0 0 97444 0.00% $0 $0 $93444 0.00% Subtotal Tree Fund: $0 $0 TAN (Tax Anticipation Note) Payment TAN 0 0 3757000 0.00% $0 $0 $3753000 0.00% Subtotal TAN Fund: $363 $3723000 Streamside Fund Pathway Development 0 0 57000 0.00% $0 $0 $53000 0.00% Subtotal Park Fund: $0 $0 TOTALS ALL FUNDS $138523256 $234173450 $238783962 $338833139 $639883829 41.19% *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