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#14 - Quarterly Financials and Dashboard
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#14 - Quarterly Financials and Dashboard
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8/4/2025 4:29:00 PM
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410 General Government Division Expenses <br />2023 2024 2025 2025 YTD <br />Account Number Description Actual Actual Budget Q2 % of Budget <br />#REF! #REF! <br />101-410-1940-42230 Building Repair Supplies 232 - - - #DIV/0! <br />Total Materials and Supplies 459$ -$ -$ #DIV/0! <br />Charges and Services <br />101-410-1940-43185 IT Support 1,273 - - - #DIV/0! <br />101-410-1940-43810 Utilities 54,231 - - - #DIV/0! <br />101-410-1940-43840 Refuse 2,183 - - - #DIV/0! <br />101-410-1940-44010 Repairs/Maint Contractual Bldg 18,028 - - - #DIV/0! <br />101-410-1940-44040 Repairs/Maint Contractual Eqpt 993 - - - #DIV/0! <br />101-410-1940-44371 Allocation to Building Inspections (45,050) - - - #DIV/0! <br />Total Charges and Services 31,659$ -$ -$ #DIV/0! <br />Miscellaneous <br />101-410-1940-44300 Miscellaneous 4,569 - - - #DIV/0! <br />Total Miscellaneous 4,569$ -$ -$ #DIV/0! <br />1940 Total City Hall 36,687$ -$ -$ -$ #DIV/0! <br />9000 Transfers <br />Transfers <br />101-900-9000-47201 Transfer to Project Fund 16,902 - - - #DIV/0! <br />101-900-9000-47250 Transfer to Vehicle Replacement Fund 250,000 167,328 - - #DIV/0! <br />Total Transfers 266,902$ 167,328$ -$ -$ #DIV/0! <br />9000 Total Transfers 266,902$ 167,328$ -$ -$ #DIV/0! <br />9001 Contingency Reserve <br />Contingency Reserve <br />Reserve - - - - #DIV/0! <br />Total Contingency Reserve - - - - #DIV/0! <br />9001 Total Contingency Reserve -$ -$ -$ -$ #DIV/0! <br />13
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