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Finance - Quarterly Reports - 06/30/2012
CITY OF EAGLE FY 11/12 REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 303 2012 UNAUDITED QFY11/12 I FY 11/12 I FY 1/12 I FY 1/12 I Appropriation I *Percentage 3RD QTR 3RD 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 2337832 7387675 170247720 72% Operating Expenses 371467328 376517171 472117831 87% Capital Outlay 137517 257781 377747 68% Capital Projects 77351 77351 847183 9% Reserve Fund 0 0 2127467 0% Subtotal General Fund: $9523963 $333523913 $334013028 $434223978 $535703948 79% Library/Bond Fund: Principal Bond Payment 0 0 1707000 0% Interest Payment/Bond 0 287275 567550 50% Reserve Fund 0 0 187880 0% US Bank Paying Agent 0 0 840 0% Subtotal Library Bond Fund: $53294 $1343710 $0 $283275 $2463270 11% Library Fund: Personnel 1527414 5267374 7257417 73% Operating Expenses 447916 1057717 1717036 62% Capital Outlay 77983 127209 97122 134% Restricted Fund 37208 37208 207000 16% Library Reserve Fund 0 0 2057695 0% Subtotal Library Fund: $343738 $5373303 $2083521 $6473508 $131313270 57% Museum Fund: Personnel 127076 387405 517348 75% Operating Expenses 27445 57309 97410 56% Programs/Grants/Exhibits 603 607 17750 35% Capital Outlay 0 390 27425 0% Subtotal Historical Comm Fund: $173089 $453894 $153124 $443711 $643933 69% Historic Commission Fund: Operating Expenses 0 247 600 41% Activities 47641 47741 17400 339% Subtotal Hist Comm Fund: $73141 $73488 $43641 $43988 $23000 249% Arts Commission Fund: Operating Expenses 280 600 17500 40% Activities 127841 177969 407000 45% Subtotal Arts Comm Fund: $103405 $163659 $133121 $183569 $413500 45% Water Fund: Personnel 497480 1557155 2197275 71% Operating Expenses 377693 1697504 3667900 46% Capital Outlay 0 397377 587926 67% Restricted Funds 57350 2397112 1267600 189% $923523 $6033148 $7713701 Subtotal Water Fund: $1543817 $5913467 78.16% Capital Projects Park Fund: Sports Complex 117329 387961 757700 51.47% 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 62,000 0.00% Subtotal Park Fund: $823905 $1793239 1 $113329 $473600 $3473700 13.69% QFY11/12 I FY 11/12 I FY 1/12 I FY 1/12 I Appropriation I *Percentage Funds Expenditures Revenues Expenditures Revenues FY 2011/2012 Comparison Idaho Power Fund Capital Projects 0 0 2757924 0.00% Subtotal Tree Fund: $833901 $3423150 $0 $0 $2753924 0.00% Tree Fund Tree Replacement Expenditures 350 350 267790 1.31% $350 $350 $263790 1.31% 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 $337463637 $133493253 $538183127 $532073823 $834843036 68.58% *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