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Finance - Quarterly Reports - 09/30/2000CITY OF EAGLE REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING SEPTEMBER 30, 2000 UNAUDITED 4th Qtr. 4th 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 1147706 4557025 4647832 98% Operating Expenses 2677691 171107010 172037330 92% Capital Outlay 1307400 5507064 171437698 48% Reserve Fund 0 0 647000 0% $5123797 $231153099 $238753860 74% Subtotal General Fund: $6703465 $233283238 Library/Bond Fund: Principal Bond Payment 1007000 1007000 1007000 100% Interest Payment/Bond 667062 1327125 1327125 100% Reserve Fund 0 0 207439 0% US Bank Paying Agent 840 840 17200 70% Subtotal Library Bond Fund: $973127 $2503512 $1663902 $2323965 $2533764 92% Library/Capital Improvement Fund: Library/Books: Adult & Child 277110 647795 677750 96% Library/Capital Equipment 17690 67690 77500 89% Other Costs 17483 47311 257057 17% $303283 $753796 $1003307 76% Subtotal Library Cptl Improvement: $924 $33909 Library Fund: Personnel 687149 2737615 2947895 93% Operating Expenses 347775 857943 847000 102% Capital Outlay 0 0 500 0% Subtotal Library Fund: $53389 $183524 $1023924 $3593558 $3793395 95% Historical Commission Fund: Operating Expenses 0 0 37600 0% Capital Outlay 0 0 47100 0% $0 $0 $73700 0% Subtotal Historical Comm Fund: $0 $0 Water Fund: Operating Expenses 27006 107521 77000 150% Capital Outlay 0 0 1467254 0% Subtotal Water Fund: $93872 $433002 $23006 $103521 $1533254 6.87% Capital Projects Park Fund: Property Tax Credit 0 437453 0 Capital Outlay 0 47636 997350 4.67% $0 $483089 $993350 48.40% Subtotal Park Fund: $353276 $1733790 Capital Projects Pathway Fund: Rebate Impact Fees 0 277159 0 Capital Outlay 0 0 267850 0.00% Subtotal Fund: $104 $173065 $0 $273159 $263850 101.15% TOTALS ALL FUNDS $8143912 $8193157 $238693187 $338963480 73.64% $238353040 *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