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Finance - Quarterly Reports - 03/31/2000CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING MARCH 31, 2000 UNAUDITED 2nd Qtr. 2nd 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 1157762 2337054 4647832 50% Operating Expenses 1827231 3727969 172037330 31% Capital Outlay 1617837 2127459 171437698 19% Reserve Fund 0 0 647000 0% $4593830 $8183482 $238753860 28% Subtotal General Fund: $7133205 $131023136 Library/Bond Fund: Principal Bond Payment 0 0 1007000 0% Interest Payment/Bond 667063 667063 1327125 50% Reserve Fund 0 0 207439 0% US Bank Paying Agent 0 0 17200 0% $663063 $663063 $2533764 26% Subtotal Library Bond Fund: $1453473 $1453653 Library/Capital Improvement Fund: Library/Books: Adult & Child 167397 217160 677750 31% Library/Capital Equipment 17691 57000 77500 67% Other Costs 27828 27828 257057 11% $203916 $283988 $1003307 29% Subtotal Library Cptl Improvement: $790 $23094 Library Fund: Personnel 687047 1337812 2947895 45% Operating Expenses 217634 327221 847000 38% Capital Outlay 0 0 500 0% Subtotal Library Fund: $53591 $83853 $893681 $1663033 $3793395 44% 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 37514 47892 77000 70% Capital Outlay 0 0 1467254 0% Subtotal Water Fund: $83414 $233564 $33514 $43892 $1533254 3.190//0 Capital Projects Park Fund: Property Tax Credit 437453 437453 0 Capital Outlay 0 47636 997350 4.67% Subtotal Park Fund: $383717 $1003879 $433453 $483089 $993350 48.40% Capital Projects Pathway Fund: Rebate Impact Fees 277159 277159 0 Capital Outlay 0 0 267850 0.00% Subtotal Fund: $146 $163935 $273159 $273159 $263850 101.150//0 TOTALS ALL FUNDS $7103616 $9123336 $131593706 $338963480 29.76% $134003114 *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