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Finance - Quarterly Reports - 03/31/2012
CITY OF EAGLE FY 11/12 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2012 UNAUDITED 2nd QTR 2nd 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 2767223 5047843 170247720 49% Operating Expenses 3327905 173677709 472117831 32% Capital Outlay 17918 127264 377747 32% Capital Projects 0 0 847183 0% Reserve Fund 0 0 2127467 0% Subtotal General Fund: $134343565 $233993950 $6113046 $138843816 $535703948 34% Library/Bond Fund: Principal Bond Payment 0 0 1707000 0% Interest Payment/Bond 287275 287275 567550 50% Reserve Fund 0 0 187880 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $1163815 $1293416 $283275 $283275 $2463270 11% Library Fund: Personnel 2027689 3737960 7257417 52% Operating Expenses 357386 607801 1717036 36% Capital Outlay 17665 47226 97122 46% Restricted Fund 0 0 207000 0% Library Reserve Fund 0 0 2057695 0% $2393740 $4383987 $131313270 39% Subtotal Library Fund: $4323928 $5023565 Museum Fund: Personnel 147255 267329 517348 51% Operating Expenses 17736 27864 97410 30% Programs/Grants/Exhibits 0 4 17750 0% Capital Outlay 50 390 27425 0% $163041 $293587 $643933 46% Subtotal Historical Comm Fund: $143034 $283805 Historic Commission Fund: Operating Expenses 20 247 600 41% Activities 100 100 17400 7% Subtotal Hist Comm Fund: $120 $347 $120 $347 $23000 17% Arts Commission Fund: Operating Expenses 90 320 17500 21% Activities 17581 57128 407000 13% $13671 $53448 $413500 13% Subtotal Arts Comm Fund: $23276 $63254 Water Fund: Personnel 587334 1067675 2197275 49% Operating Expenses 467777 1317811 3667900 36% Capital Outlay 247890 397377 587926 67% Restricted Funds 2327642 2337762 1267600 185% Subtotal Water Fund: $2443011 $4363650 66.30% $3623643 $5113625 $7713701 QUARTER ENDING MARCH 31. 2012 UNAUDITED 2nd QTR 2nd 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 Capital Projects Park Fund: Sports Complex 127878 277632 757700 36.50% Master Plan 0 27723 857000 3.20% Impact Fee Update 0 57916 0 0.00% Construction Projects - Misc 0 0 1257000 0.00% Land Purchase or Leases 0 0 627000 0.00% Subtotal Park Fund: $493564 $963334 $123878 $363271 $3473700 10.43% Idaho Power Fund Capital Projects 0 0 2757924 0.00% Subtotal Tree Fund: $254 $2583249 $0 $0 $2753924 0.00% Tree Fund Tree Replacement Expenditures 0 0 267790 0.00% Subtotal Tree Fund: $0 $0 $0 $0 $263790 0.00% Streamside Fund Pathway Development 0 0 57000 0.00% Subtotal Park Fund: $0 $0 $0 $0 $53000 0.00% TOTALS ALL FUNDS $132723414 $232943567 $239353356 $338583570 $834843036 34.60% *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