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#13 - 2024 Q4 Financials
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#13 - 2024 Q4 Financials
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8/15/2025 9:27:54 AM
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410 General Government Division Expenses <br />2022 2023 2024 2024 YTD <br />Account Number Description Actual Actual Budget Q4 % of Budget <br />#REF!#REF!#REF!#REF! <br />Total Charges and Services 19,841$ 31,659$ -$ -$ #DIV/0! <br />Miscellaneous <br />101-410-1940-44300 Miscellaneous 25,320 4,569 - - #DIV/0! <br />Total Miscellaneous 25,320$ 4,569$ -$ -$ #DIV/0! <br />1940 Total City Hall 45,996$ 36,687$ -$ -$ #DIV/0! <br />9000 Transfers <br />Transfers <br />101-900-9000-47205 Operating Transfer to EDA - - - - #DIV/0! <br />101-900-9000-47201 Transfer to Project Fund 102,074 16,902 - - #DIV/0! <br />101-900-9000-47285 Transfer to Debt Service - - - - #DIV/0! <br />101-900-9000-47250 Transfer to Vehicle Replacement Fund - 250,000 167,328 167,328 100.0% <br />101-900-9000-47200 Transfer to Vehicle Replacement Fund - - - - #DIV/0! <br />Total Transfers 102,074$ 266,902$ 167,328$ 167,328$ 100.0% <br />9000 Total Transfers 102,074$ 266,902$ 167,328$ 167,328$ 100.0% <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 />Prior Period Adjustments ```` <br />General Government Summary <br />2022 Actual 2023 Actual 2024 Budget Q4 - YTD YTD % to Budget <br />1110 Mayor & Council 53,123$ 56,842$ 66,121$ 46,163$ 69.8% <br />1320 Administration 454,233$ 500,984$ 648,073$ 604,537$ 93.3% <br />1410 Elections 12,556$ 6,295$ 15,408$ 21,116$ 137.0% <br />1450 Communications 22,978$ 50,812$ -$ -$ #DIV/0! <br />1520 Finance 115,100$ 173,588$ 267,786$ 252,049$ 94.1% <br />13
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