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Finance - Quarterly Reports - 06/30/2011CITY OF EAGLE FY10/11 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 30, 2011 UNAUDITED 3RD QTR. 3RD 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 2417526 7287208 9487686 77% Operating Expenses 9907441 277287578 273947221 114% "Capital Outlay 0 157458 3147394 5% Grants 0 1307304 275 47383% Reserve Fund 0 0 170507000 0% Subtotal General Fund: $8003273 $333533199 $132313967 $336023548 $437073576 77% Library/Bond Fund: Principal Bond Payment 0 0 1657000 0% Interest Payment/Bond 0 317570 637150 50% Reserve Fund 0 0 217600 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $53056 $1423530 $0 $313570 $2503590 13% Library Fund: Personnel 1717174 5207163 7167254 73% Operating Expenses 557037 1117193 1847582 60% Library Reserve Fund 0 0 1607000 0% Capital Outlay 0 0 147256 0% Subtotal Library Fund: $293897 $5843055 $2263211 $6313356 $130753092 59% Museum Fund: Personnel 117953 357962 487750 74% Operating Expenses 17678 47096 77482 55% Programs/Grants/Exhibits 252 17009 300 336% Capital Outlay 0 0 0 0% Subtotal Historical Comm Fund: $133440 $423612 $133883 $413067 $563532 73% Arts Commission Fund: Operating Expenses 319 997 17500 66% Programs/Grants 97411 147437 247500 59% $93730 $153434 $263000 59% Subtotal Arts Comm Fund: $133345 $233900 Water Fund: Personnel 457395 1377941 2137229 65% Operating Expenses 477265 1087748 3637912 30% Capital Outlay 47094 47094 427269 10% Restricted Funds 585 597328 97000 659% Subtotal Water Fund: $1513341 $4403021 49.35% $973339 $3103111 $6283410 Capital Projects Park Fund: BMX Track 97306 197081 207000 95.41% Beagle Sports Complex Development 0 0 1537011 0.00% Impact Fee Update 0 77260 257000 29.04% $93306 $263341 $1983011 13.30% Subtotal Park Fund: $683982 $1693236 QUARTER ENDING JUNE 30. 2011 UNAUDITED 3RD QTR. 3RD 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 $135883436 $130823334 $436583427 $437553553 $639743001 66.80% *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