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#09 - Quarterly Dashboards and Financial Reports
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#09 - Quarterly Dashboards and Financial Reports
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410 General Government Division Expenses <br />2023 2024 2025 2025 YTD <br />Account Number Description Actual Actual (unaudited)Budget Q1 % of Budget <br />#REF!#REF! <br />101-410-1910-43210 Telephone 120 429 663 75 11.3% <br />101-410-1910-43220 Postage - - 200 - 0.0% <br />101-410-1910-43310 Mileage - 218 600 - 0.0% <br />101-410-1910-43510 Legal Publishing 1,835 1,078 1,825 140 7.7% <br />101-410-1910-44050 Shared City Center Expenses - 31,144 27,815 - 0.0% <br />101-410-1910-44330 Dues & Subscriptions - 533 3,260 821 25.2% <br />101-410-1910-44370 Conferences & Training 356 3,820 4,730 250 5.3% <br />Total Charges and Services 111,127$ 184,688$ 221,041$ 13,494$ 6.1% <br />Miscellaneous <br />101-410-1910-44300 Miscellaneous 581 532 1,000 - 0.0% <br />Total Miscellaneous 581$ 532$ 1,000$ -$ 0.0% <br />1910 Total Planning & Zoning 217,109$ 464,075$ 608,844$ 84,169$ 13.8% <br />1930 Engineering Services <br />Charges and Services <br />101-410-1930-43030 Engineering Services 32,855 37,200 35,000 6,400 18.3% <br />101-410-1930-43210 Telephone - - - - #DIV/0! <br />Total Charges and Services 32,855$ 37,200$ 35,000$ 6,400$ 18.3% <br />1930 Total Engineering Services 32,855$ 37,200$ 35,000$ 6,400$ 18.3% <br />1940 City Hall <br />Materials and Supplies <br />101-410-1940-42110 Cleaning Supplies 227 - - - #DIV/0! <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 />101-410-1940-42002 IT Hardware - - - - #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 />12
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