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Finance - Quarterly Reports - 12/31/2011
CITY OF EAGLE FY 11/12 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 2011 UNAUDITED 1ST QTR 1ST QTR YTD YTD II FY11 /12 FY 11/12 FY 11/12 FY 11/12 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2011/2012 Comparison General Fund: Personnel 2287620 2287620 170247720 22% Operating Expenses 170347804 170347804 472117831 25% Capital Outlay 107346 107346 377747 27% Capital Projects 0 0 847183 0% Reserve Fund 0 0 2127467 0% Subtotal General Fund: $9653385 $9653385 $132733770 $132733770 $535703948 23% Library/Bond Fund: Principal Bond Payment 0 0 1707000 0% Interest Payment/Bond 0 0 567550 0% Reserve Fund 0 0 187880 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $123601 $123601 $0 $0 $2463270 0% Library Fund: Personnel 1717271 1717271 7257417 24% Operating Expenses 257415 257415 1717036 15% Capital Outlay 27561 27561 97122 28% Restricted Fund 17295 17295 207000 6% Library Reserve Fund 0 0 2057695 0% $2003542 $2003542 $131313270 18% Subtotal Library Fund: $693637 $693637 Museum Fund: Personnel 127074 127074 517348 24% Operating Expenses 17128 17128 97410 12% Programs/Grants/Exhibits 0 0 17750 0% Capital Outlay 337 337 27425 0% Subtotal Historical Comm Fund: $143771 $143771 $133539 $133539 $643933 21% Historic Commission Fund: Operating Expenses 227 227 600 38% Activities 0 0 17400 0% Subtotal Hist Comm Fund: $227 $227 $227 $227 $23000 11% Arts Commission Fund: Operating Expenses 230 230 17500 15% Activities 37547 37547 407000 9% Subtotal Arts Comm Fund: $33978 $33978 $33777 $33777 $413500 9% Water Fund: Personnel 487341 487341 2197275 22% Operating Expenses 857034 857034 3667900 23% Capital Outlay 147487 147487 587926 25% Restricted Funds 17120 17120 1267600 1% Subtotal Water Fund: $1923639 $1923639 19.31% $1483982 $1483982 $7713701 Capital Projects Park Fund: Sports Complex 147754 147754 757700 19.49% Master Plan 27723 27723 857000 3.20% Impact Fee Update 57916 57916 Construction Projects - Misc 0 0 1257000 0.00% Land Purchase or Leases 0 627000 0.00% Subtotal Park Fund: $463770 $463770 1 $233393 $233393 $3473700 6.73% 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 Idaho Power Fund Capital Projects 0 0 2757924 0.00% $0 $0 $2753924 0.00% Subtotal Tree Fund: $0 $0 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 $136643230 $133063008 $136643230 $133063008 $834843036 19.62% *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 Sharon K. Bergmann City Clerk/Treasurer