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Finance - Quarterly Reports - 12/31/1998CITY OF EAGLE 1st QTR REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 1998 UNAUDITED 1 st Qtr., FY 98/99 1st Qtr., FY 98/99 YTD, FY 98/99 YTD, FY 98/99 Appropriation, Percentage FUNDS Expenditures Revenues Expenditures Revenues FY 1998/1999 *Comparison General Fund: Personnel 100,326.00 415, 389.00 Operating Expenses 1917879.00 Capital Outlay 247637.00 24, 637.00 Subtotal General Fund: $316,842.00 $420,829.00 Library/Bond Fund: $420,829.00 $2,408,729.00 Principal Bond Payment 0.00 Interest Payment/Bond 0.00 0.00 Reserve Fund 0.00 0% US Bank Paying Agent 0.00 127228.00 Subtotal Library Bond Fund: $0.00 $14.00 Library/Capital Improvement Fund: 0% $0.00 Construction Expenses 2097203.00 0% Other Costs 5557909.00 476, 212.00 Subtotal Library Cptl Improvement $765,112.00 $14,093.00 Library Fund: 42% $765,112.00 Personnel 407410.00 42% Operating Expenses 387137.00 2037019.00 Capital Outlay 27650.00 Subtotal Library Fund: $81,197.00 $2,609.00 Water Fund: 57325.00 50% Operating Expenses 17347.00 $384,044.00 Capital Outlay 0.00 Subtotal Water Fund: $1,347.00 $7,840.00 TOTALS $1,164,498.00 $445,385.00 *Year to date divided by appropriation $7,840.00 $67,021.00 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. Moore City Clerk/Treasurer Page 1 100, 326.00 415, 389.00 24% 191, 879.00 1, 832, 588.00 10% 24, 637.00 160, 752.00 15% $316,842.00 $420,829.00 $2,408,729.00 13% 0.00 657000.00 0% 0.00 1637089.00 0% 0.00 127228.00 0% 0.00 17200.00 0% $0.00 $14.00 $241,517.00 0% 209, 203.00 476, 212.00 44% 555, 909.00 1, 324, 664.00 42% $765,112.00 $14,093.00 $1,800,876.00 42% 407410.00 2037019.00 20% 387137.00 1757700.00 22% 27650.00 57325.00 50% $81,197.00 $2,609.00 $384,044.00 21% 17347.00 36, 000.00 4% 0 317021.00 0% $1,347.00 $7,840.00 $67,021.00 2% $1,164,498.00 $445,385.00 $4,902,187.00 24%