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Finance - Quarterly Reports - 12/31/1999
CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING DECEMBER 31, 1999 UNAUDITED 1 st Qtr. 1 st Qtr. YTD YTD I FY 99/00 FY 99/00 FY 99/00 FY 9/00 Appropriation *Percentage Funds Expenditures Revenues Expenditures Revenues FY 1999/2000 Comparison General Fund: Personnel 1177292 1177292 4647832 25% Operating Expenses 1907738 1907738 172037330 16% Capital Outlay 507622 507622 171437698 4% Reserve Fund 0 0 647000 0% $3583652 $3583652 $238753860 12% Subtotal General Fund: $3883931 $3883931 Library/Bond Fund: Principal Bond Payment 0 0 1007000 0% Interest Payment/Bond 0 0 1327125 0% Reserve Fund 0 0 207439 0% US Bank Paying Agent 0 0 17200 0% $0 $0 $2533764 0% Subtotal Library Bond Fund: $180 $180 Library/Capital Improvement Fund: Library/Books: Adult & Child 47763 47763 677750 7% Library/Capital Equipment 37309 37309 77500 44% Other Costs 0 0 257057 0% Subtotal Library Cptl Improvement: $13304 $13304 $83072 $83072 $1003307 8% Library Fund: Personnel 657765 657765 2947895 22% Operating Expenses 107587 107587 847000 13% Capital Outlay 0 0 500 0% Subtotal Library Fund: $33262 $33262 $763352 $763352 $3793395 20% Historical Commission Fund: Operating Expenses 0 0 37600 0% Capital Outlay 0 0 47100 0% Subtotal Historical Comm Fund: $0 $0 $0 $0 $73700 0% Water Fund: Operating Expenses 17378 17378 77000 20% Capital Outlay 0 0 1467254 0% Subtotal Water Fund: $153150 $153150 $13378 $13378 $1533254 0.90% Capital Projects Park Fund: Property Tax Credit 0 0 0 Capital Outlay 47636 47636 997350 4.67% $43636 $43636 $993350 4.67% Subtotal Park Fund: $623162 $623162 Capital Projects Pathway Fund: Rebate Impact Fees 0 0 0 Capital Outlay 0 0 267850 0.00% Subtotal Fund: $163789 $163789 $0 $0 $263850 0.00% TOTALS ALL FUNDS $4493090 $4873779 $4493090 $338963480 11.53% $4873779 *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