Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Finance - Quarterly Reports - 03/31/1999
CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 1999 UNAUDITED Water Fund: Operating Expenses 397.00 1744.00 367000.00 5% Capital Outlay 0.00 0 317021.00 0% Subtotal Water Fund: $397.00 $10,376.00 $1,744.00 $18,216.00 $67,021.00 3% TOTALS ALL FUNDS $1,067,585.00 $641,889.00 $2,232,083.00 $1,076,657.00 $4,902,187.00 46% *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. Moore City Clerk/Treasurer 2nd Qtr., FY 98/99 2nd 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 103,605.00 2037931.00 4157389.00 49% Operating Expenses 2507364.00 4427243.00 178327588.00 24% Capital Outlay 307000.00 547637.00 1607752.00 34% Subtotal General Fund: $383,969.00 $500,015.00 $700,811.00 $920,844.00 $2,408,729.00 29% Library/Bond Fund: Principal Bond Payment 0.00 0.00 657000.00 0% Interest Payment/Bond 957758.00 957758.00 1637089.00 59% Reserve Fund 0.00 0.00 127228.00 0% US Bank Paying Agent 0.00 0.00 17200.00 0% Subtotal Library Bond Fund: $95,758.00 $120,091.00 $95,758.00 $120,105.00 $241,517.00 40% Library/Capital Improvement Fund: Construction Expenses 617958.00 2717161.00 4767212.00 57% Other Costs 4407500.00 9967409.00 173247664.00 75% Subtotal Library Cptl Improvement $502,458.00 $10,617.00 $1,267,570.00 $14,093.00 $1,800,876.00 70% Library Fund: Personnel 477167.00 877577.00 2037019.00 43% Operating Expenses 377782.00 757919.00 1757700.00 43% Capital Outlay 54.00 27704.00 57325.00 51% Subtotal Library Fund: $85,003.00 $740.00 $166,200.00 $3,349.00 $384,044.00 43% Historical Commission Fund: Operating Expenses 0.00 0.00 0.00 Capital Outlay 0.00 0.00 0.00 Subtotal Historical Comm Fund: 0.00 50.00 0.00 50.00 0.00 Water Fund: Operating Expenses 397.00 1744.00 367000.00 5% Capital Outlay 0.00 0 317021.00 0% Subtotal Water Fund: $397.00 $10,376.00 $1,744.00 $18,216.00 $67,021.00 3% TOTALS ALL FUNDS $1,067,585.00 $641,889.00 $2,232,083.00 $1,076,657.00 $4,902,187.00 46% *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. Moore City Clerk/Treasurer