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Finance - Quarterly Reports - 12/31/2010
CITY OF EAGLE FY 10/11 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2010 UNAUDITED 1ST QTR 1ST QTR YTD YTD II FY10/11 FY 10/11 FY 10/11 FY 10/11 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2010/2011 Comparison General Fund: Personnel 2317922 2317922 9487686 24% Operating Expenses 5907166 5907166 273947221 25% Capital Outlay 157458 157458 3147394 5% Grants 347448 347448 275 12527% Reserve Fund 0 0 170507000 0% Subtotal General Fund: $8023564 $8023564 $8713994 $8713994 $437073576 19% Library/Bond Fund: Principal Bond Payment 0 0 1657000 0% Interest Payment/Bond 0 0 637150 0% Reserve Fund 0 0 217600 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $23534 $23534 $0 $0 $2503590 0% Library Fund: Personnel 1727998 1727998 7167254 24% Operating Expenses 287600 287600 1847582 15% Library Reserve Fund 0 0 1607000 0% Capital Outlay 0 0 147256 0% Subtotal Library Fund: $713742 $413742 $2013598 $2013598 $130753092 19% Museum Fund: Personnel 117953 117953 487750 25% Operating Expenses 986 986 77482 13% Programs/Grants/Exhibits 0 0 300 0% Capital Outlay 0 0 0 0% Subtotal Historical Comm Fund: $103567 $103567 $123939 $123939 $563532 23% Arts Commission Fund: Operating Expenses 478 478 17500 32% Activities 37452 37452 247500 14% Subtotal Arts Comm Fund: $43667 $43667 $33930 $33930 $263000 15% Water Fund: Personnel 457400 457400 2137229 21% Operating Expenses 407444 407444 3637912 11% Capital Outlay 0 0 427269 0% Restricted Funds 587145 587145 97000 646% Subtotal Water Fund: $1423447 $1423447 22.91% $1433989 $1433989 $6283410 Capital Projects Park Fund: BMX Track 67244 67244 207000 31.22% Beagle Sports Complex Development 0 0 1537011 0.00% Impact Fee Update 27460 27460 257000 9.84% 1 $83704 $83704 $1983011 4.40% Subtotal Park Fund: $553437 $553437 QUARTER ENDING DECEMBER 31. 2010 UNAUDITED Paae 2 1ST QTR 1ST QTR YTD YTD FY10/11 FY 10/11 FY 10/11 FY 10/11 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2010/2011 Comparison Tree Fund Tree Replacement Expenditures 0 0 267790 0.00% $0 $0 $263790 0.00% Subtotal Tree Fund: $0 $0 Streamside Fund Pathway Development 0 0 57000 0.00% $0 $0 $53000 0.00% Subtotal Park Fund: $0 $0 TOTALS ALL FUNDS $132433154 $130893958 $132433154 $130593958 $639743001 17.83% *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