Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - Quarterly Reports - 06/30/2010
CITY OF EAGLE FY 09/10 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 30, 2010 UNAUDITED 3N D QTR. 3N D 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 2767500 9167371 173397788 68% Operating Expenses 173807804 276867215 272167004 121% **Capital Outlay 0 607112 2417181 25% Grants 907465 1117478 175 63702% Reserve Fund 0 0 7457435 0% Subtotal General Fund: $132713859 $337573718 $137473769 $337743176 $435423583 83% Library/Bond Fund: Principal Bond Payment 0 0 1557000 0% Interest Payment/Bond 0 347768 697544 50% Reserve Fund 0 0 187712 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $83129 $1403772 $0 $343768 $2443096 14% Library Fund: Personnel 1637721 5067693 6817689 74% Operating Expenses 457804 1007564 1567738 64% Library Reserve Fund 0 0 1607000 0% Capital Outlay 22 27511 47400 57% Subtotal Library Fund: $373106 $4063820 $2093547 $6093768 $130023827 61% Historical Commission Fund: Personnel 127334 387808 527586 74% Operating Expenses 27206 57539 87282 67% Programs/Grants/Exhibits 857 17384 27500 55% Capital Outlay 223 260 0 0% Subtotal Historical Comm Fund: $153886 $413512 $153620 $453991 $633368 73% Arts Commission Fund: Operating Expenses 89 77685 57608 137% Programs/Grants 77943 147984 257200 59% $83032 $223669 $303808 74% Subtotal Arts Comm Fund: $113430 $283679 Water Fund: Personnel 587792 1547159 2037181 76% Operating Expenses 307687 477799 1637694 29% Capital Outlay 37252 37252 547971 6% **DEQ Loan 75 597385 567000 106% State Revolving Loan 0 0 1807000 0% Subtotal Water Fund: $1383570 $5653302 $923806 $2643595 $6573846 40.22% Capital Projects Park Fund: Guerber Park Capital Improvements 0 0 257000 0.00% Park Playground Improvements 0 0 327857 0.00% $0 $0 $573857 0.00% Subtotal Park Fund: $403384 $933710 QUARTER ENDING JUNE 30. 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: $450 $3723450 Streamside Fund Pathway Development 0 0 57000 0.00% $0 $0 $53000 0.00% Subtotal Park Fund: $0 $0 TOTALS ALL FUNDS $230733774 $135233814 $437513967 $534063963 $639883829 67.99% *Year to date divided by appropriation **Audit reversing entries 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