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Finance - Quarterly Reports - 06/30/2000CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 303 2000 UNAUDITED 3nd Qtr. 3nd 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 1077265 3407319 4647832 73% Operating Expenses 4697350 8427319 172037330 70% Capital Outlay 2077205 4197664 171437698 37% Reserve Fund 0 0 647000 0% $7833820 $136023302 $238753860 56% Subtotal General Fund: $5553637 $136573773 Library/Bond Fund: Principal Bond Payment 0 0 1007000 0% Interest Payment/Bond 0 667063 1327125 50% Reserve Fund 0 0 207439 0% US Bank Paying Agent 0 0 17200 0% $0 $663063 $2533764 26% Subtotal Library Bond Fund: $73732 $1533385 Library/Capital Improvement Fund: Library/Books: Adult & Child 167525 377685 677750 56% Library/Capital Equipment 0 57000 77500 67% Other Costs 0 27828 257057 11% $163525 $453513 $1003307 45% Subtotal Library Cptl Improvement: $891 $23985 Library Fund: Personnel 717654 2057466 2947895 70% Operating Expenses 187947 517168 847000 61% Capital Outlay 0 0 500 0% Subtotal Library Fund: $43282 $133135 $903601 $2563634 $3793395 68% 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 37623 87515 77000 122% Capital Outlay 0 0 1467254 0% Subtotal Water Fund: $93566 $333130 $33623 $83515 $1533254 5.56% Capital Projects Park Fund: Property Tax Credit 0 437453 0 Capital Outlay 0 47636 997350 4.67% Subtotal Park Fund: $373635 $1383514 $0 $483089 $993350 48.40% Capital Projects Pathway Fund: Rebate Impact Fees 0 277159 0 Capital Outlay 0 0 267850 0.00% Subtotal Fund: $26 $163961 $0 $273159 $263850 101.15% TOTALS ALL FUNDS $8943569 $6153769 $230543275 $338963480 52.72% $230153883 *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