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Finance - Quarterly Reports - 09/30/1999CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30, 1999 UNAUDITED Funds 4th Qtr. FY 98/99 Expenditures 4th Qtr. FY 98/99 Revenues YTD FY 98/99 Expenditures YTD FY 98/99 Revenues Appropriation FY 1998/1999 *Percentage Comparison General Fund: Personnel 1017166 4097694 4157389 99% Operating Expenses 4447090 170657402 178327588 58% Capital Outlay 17493 927086 1607752 57% Subtotal General Fund: $5463749 $5543281 $135673182 $138343324 $234083729 65% Library/Bond Fund: Principal Bond Payment 657000 657000 657000 100% Interest Payment/Bond 677330 1637088 1637089 100% Reserve Fund 0 0 127228 0% US Bank Paying Agent 840 840 17200 70% Subtotal Library Bond Fund: $1333170 $1203302 $2283928 $2403746 $2413517 95% Library/Capital Improvement Fund: Construction Expenses 221 3127636 4767212 66% Other Costs 217143 171517977 173247664 87% Subtotal Library Cptl Improvement: $213364 $23844 $134643613 $303866 $138003876 81% Library Fund: Personnel 577020 2027953 2037019 100% Operating Expenses 297081 1497502 1757700 85% Capital Outlay 650 47252 57325 80% Subtotal Library Fund: $863751 $63599 $3563707 $123934 $3843044 93% Historical Commission Fund: Operating Expenses 0 0 0 Capital Outlay 0 0 0 Subtotal Historical Comm Fund: $0 $0 $0 $50 $0 Water Fund: Operating Expenses 795 37173 367000 9% Capital Outlay 0 0 317021 0% Subtotal Water Fund: $795 $73913 $33173 $353342 $673021 4.73% Capital Projects Park Fund: Operating Expenses 0 0 0 Capital Outlay 0 0 0 Subtotal Park Fund: $0 $373653 $0 $373653 $0 Capital Projects Pathway Fund: Operating Expenses 0 0 0 Capital Outlay 0 0 0 Subtotal Fund: $0 $103169 $0 $103169 $0 TOTALS ALL FUNDS $7883829 $7393761 $336203603 $232023084 $439023187 73.86% *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