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Finance - Quarterly Reports - 09/30/2011
CITY OF EAGLE FY 10/11 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30.2011 UNAUDITED 4TH QTR. 4TH 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 2287898 9577106 9487686 101% Operating Expenses 8057718 375347296 273947221 148% Capital Outlay 0 157458 3147394 5% Grants 0 1307304 275 47383% Reserve Fund 0 0 170507000 0% Subtotal General Fund: $132623605 $436153804 $130343616 $436373164 $437073576 99% Library/Bond Fund: Principal Bond Payment 1647993 1647993 1657000 100% Interest Payment/Bond 317570 637140 637150 100% Reserve Fund 0 0 217600 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $933933 $2363463 $1963563 $2283133 $2503590 91% Library Fund: Personnel 1757143 6957306 7167254 97% Operating Expenses 527693 1637886 1847582 89% Library Reserve Fund 0 0 1607000 0% Capital Outlay 127340 127340 147256 87% $2403176 $8713532 $130753092 81% Subtotal Library Fund: $3573067 $9413122 Museum Fund: Personnel 117995 477957 487750 98% Operating Expenses 17515 57611 77482 75% Programs/Grants/Exhibits 161 17170 300 390% Capital Outlay 70 70 0 0% Subtotal Historical Comm Fund: $123196 $543808 $133741 $543808 $563532 97% Arts Commission Fund: Operating Expenses 371 17368 17500 91% Programs/Grants 107461 247898 247500 102% $103832 $263266 $263000 101% Subtotal Arts Comm Fund: $153030 $383930 Water Fund: Personnel 467502 1847443 2137229 86% Operating Expenses 867063 1947811 3637912 54% Capital Outlay 57519 97613 427269 23% Restricted Funds 17719 617047 97000 678% $6283410 71.60% Subtotal Water Fund: $1393803 $1813901 $4493914 $6213922 Capital Projects Park Fund: BMX Track 175 197256 207000 96.28% Beagle Sports Complex Development 0 0 1537011 0.00% Impact Fee Update 157966 23, 226 257000 92.90% $163141 $423482 $1983011 21.45% Subtotal Park Fund: $653374 $2343610 QUARTER ENDING SEPTEMBER 30.2011 UNAUDITED 4TH QTR. 4TH 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 27295 27295 267790 8.57% Subtotal Tree Fund: $0 $0 $23295 $23295 $263790 8.57% Streamside Fund Pathway Development 0 0 57000 0.00% Subtotal Park Fund: $0 $0 $0 $0 $53000 0.00% TOTALS ALL FUNDS $136543167 $139883106 $633123594 $637433659 $639743001 90.52% *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