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Finance - Quarterly Reports - 06/30/2018 Notice is hereby give pursuant to the Laws of the State of Idaho, Chapter 10, Title 50, Section 11 (50-1011) City of Eagle discloses it's Quarterly Financial Statement CITY OF EAGLEFY 17/18REVENUE/EXPENDITURE QUARTERLY REPORT QUARTER ENDING JUNE 30, 2018UNAUDITED 3RD QTR3RD QTRYTDYTD FY 17/18FY 17/18FY 17/18FY 17/18Appropriation*Percentage FundsExpendituresRevenuesExpendituresRevenuesFY 2017/2018Comparison General Fund: Reserve Funds573,7432,089,4574,402,31247% Personnel298,6621,301,5192,112,487.0062% Administration100,572294,596418,48670% Contracts & Agreements990,8272,904,9354,351,60967% General Maintenance/Repair290,427390,936401,51197% General Fund Transfers to Departments01,863,3421,649,612113% Grants00150,0000% Restricted Funds10,41946,915816,6846% Miscellaneous 1,00990,578182,36650% Capital Outlay 22,50767,230462,99215% Subtotal General Fund:$2,288,166$2,208,308$9,049,508$7,172,672$14,948,05961% Capital Projects Fund City Capital Projects116,250124,177558,00022% PZ Capital Projects0389,794486,00080% Park/Rec 2016 Projects8,65737,59250,00075% Park/Rec 2017 Projects14,30528,996234,00012% PW Capital Projects9,457316,711701,70845% Subtotal Capital Projects Fund:$148,669$102,902$897,270$1,343,881$2,029,70844% Park/Rec General Administration Personnel41,403136,752224,30461% Administration1,0043,23714,94022% Miscellaneous4504,7886,32076% Subtotal Park/Rec Gen Admin:$42,857$8,587$144,777$226,247$245,56459% Community Enhancement P/R Personnel21,00056,41679,82371% Administration6,66812,28019,23064% Activities2,88313,29535,50037% Capital Expenditures001,0000% Subtotal Community Enhancement:$30,551$9,197$81,991$97,887$135,55360% Recreation P/R Personnel14,35248,685124,23539% Restricted Funds001,0000% Administration1,40413,22527,84547% Recreation2,7195,24019,85026% Contracts7,30724,46642,00058% Miscellaneous/Reimbursemets6,13674,93970,437106% Capital Equipment006,5000% Subtotal Recreation P/R$31,918$34,905$166,555$218,811$291,86757% Eagle Fun Days Administration12,29117,35138,90045% Logistics0019,6000% Fun Run3733732,40016% Car Show2,4832,4831,650150% Cornhole007000% Communit Events20020022,6331% Subtotal Eagle Fun Days:$15,347$4,596$20,407$45,324$85,88324% QUARTER ENDING JUNE 30, 2018UNAUDITED 3RD QTR3RD QTRYTDYTD FY 17/18FY 17/18FY 17/18FY 17/18Appropriation*Percentage FundsExpendituresRevenuesExpendituresRevenuesFY 2017/2018Comparison City Hall/Bond Fund: Principal Bond Payment0070,0000% Interest Payment/Bond017,35434,85050% Paying Agent Fee450450450100% Subtotal City Hall Bond Fund:$450$0$17,804$105,300$105,30017% Library Fund: Reserve00370,0000% Contracts-Agreements3,9749,39818,10052% Personnel166,106509,769781,99765% Staff Development16,04723,62336,35065% Guest Resources36,702121,567250,50049% Operating Expenses20,50138,30388,95043% Facilities (Bldgs & Grounds)25,15865,614119,18655% Miscellaneous15,47930,44761,40050% Capital Outlay29,06430,51940,80075% Restricted Fund01,0573,23033% Subtotal Library Fund:$313,031$23,855$830,297$843,641$1,770,51347% Museum Fund: Personnel15,98040,39662,62965% Operating Expenses1,9629,07118,62049% Programs/Grants/Exhibits01,01113,7257% Capital Expenditures003,5000% Subtotal Museum Fund:$17,942$808$50,478$91,282$98,47451% Historic Commission Fund: Operating Expenses007500% Programs3,6664,69713,50035% Subtotal Hist Comm Fund:$3,666$0$4,697$2,250$14,25033% Cultural Arts Commission: Administration008,0000% Art Education005,0000% Art Installation1,3432,66912,00022% Acquisition of Art1,3881,38821,2007% Performing Arts02,87210,00029% Community Events1,5342,26513,80016% Subtotal Park Fund:$4,265$405$9,194$44,364$70,00013% Water Fund: Reserve Fund 00164,0000% Personnel89,325266,265388,69769% Contracts-Agreements122,647257,136353,723 Operations-Maintenance15,87980,099161,30050% Miscellaneous1,6225,00925,602 Capital Outlay40,912122,362187,90065% Restricted Funds00492,3590% Subtotal Water Fund:$270,385$599,078$730,871$1,183,924$1,773,58141% Park Fund: Construction Projects - Misc0248,380571,17543% Capital Improvement237,044409,8513,498,71212% Subtotal Park Fund:$237,044$239,189$658,231$621,209$4,069,88716% Pathway Fund Capital Improvement00180,3500% Subtotal Pathway Fund:$0$70,452$0$182,868$180,3500% QUARTER ENDING JUNE 30, 2018UNAUDITED 3RD QTR3RD QTRYTDYTD FY 17/18FY 17/18FY 17/18FY 17/18Appropriation*Percentage FundsExpendituresRevenuesExpendituresRevenuesFY 2017/2018Comparison Tree Fund Tree Replacement Expenditures0000% Subtotal Tree Fund:$0$0$0$0$00% TOTALS ALL FUNDS$3,404,291$3,302,282$12,662,080$12,179,660$25,818,98949% *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. Bergmann City Clerk/Treasurer