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Finance - Quarterly Reports - 03/31/2011CITY OF EAGLE FY 10/11 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2011 UNAUDITED 2RD QTR. 2RD QTR YTD YTD II FY 10/11 FY 10/11 FY 10/11 FY 10/11 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2010/2011 Comparison General Fund: Personnel 2547760 4867682 9487686 51% Operating Expenses 171477971 177387137 273947221 73% Capital Outlay 0 157458 3147394 5% Grants 957856 1307304 275 47383% Reserve Fund 0 0 170507000 0% Subtotal General Fund: $137503362 $235523926 $134983587 $233703581 $437073576 50% Library/Bond Fund: Principal Bond Payment 0 0 1657000 0% Interest Payment/Bond 317570 317570 637150 50% Reserve Fund 0 0 217600 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $1343940 $1373474 $313570 $313570 $2503590 13% Library Fund: Personnel 1757991 3487989 7167254 49% Operating Expenses 277556 567156 1847582 30% Library Reserve Fund 0 0 1607000 0% Capital Outlay 0 0 147256 0% $2033547 $4053145 $130753092 38% Subtotal Library Fund: $5123416 $5543158 Museum Fund: Personnel 127056 247009 487750 49% Operating Expenses 17432 27418 77482 32% Programs/Grants/Exhibits 757 757 300 252% Capital Outlay 0 0 0 0% Subtotal Historical Comm Fund: $183605 $293172 $143245 $273184 $563532 48% Arts Commission Fund: Operating Expenses 200 678 17500 45% Programs/Grants 17574 57026 247500 21% $13774 $53704 $263000 22% Subtotal Arts Comm Fund: $53888 $103555 Water Fund: Personnel 477146 927546 2137229 43% Operating Expenses 217039 617483 3637912 17% Capital Outlay 0 0 427269 0% Restricted Funds 597 587742 97000 653% Subtotal Water Fund: $1463233 $2883680 $683782 $2123771 $6283410 33.86% Capital Projects Park Fund: BMX Track 37531 97775 207000 49% Beagle Sports Complex Development 0 0 1537011 0% Impact Fee Update 47800 77260 257000 29% $83331 $173035 $1983011 8.60% Subtotal Park Fund: $443817 $1003254 QUARTER ENDING MARCH 31. 2011 UNAUDITED 2RD QTR. 2RD QTR YTD YTD II FY 10/11 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% Subtotal Park Fund: $0 $0 $0 $0 $53000 0.00% TOTALS ALL FUNDS $138263836 $236133261 $330693990 $336733219 $639743001 44.02% *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