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#19 - 4th Qtr Dashboard & Financials
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#19 - 4th Qtr Dashboard & Financials
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8/19/2025 12:19:38 PM
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410General Government Division Expenses202220232023YTDQ4Account Number DescriptionActual Adopted Q4 % of BudgetComments#REF!#REF!9001Contingency ReserveContingency ReserveReserve- 35,000 - 0.0%Total Contingency Reserve- 35,000$ - 0.0%9001Total Contingency Reserve-$ 35,000$ -$ 0.0%General Government Summary2022 Actual2023 BudgetQ4 - YTD YTD % to Budget 1110Mayor & Council53,123$ 59,960$ -$ 0%1320Administration454,233$ 620,040$ 497,087$ 80%1410Elections12,556$ 3,200$ 6,295$ 197%1450Communications22,978$ 81,098$ 50,812$ 63%1520Finance115,100$ 266,403$ 171,547$ 64%1910Planning & Zoning277,963$ 404,476$ 210,084$ 52%1930Engineering Services30,975$ 35,000$ 30,355$ 87%1940City Hall45,996$ 66,819$ 79,903$ 120%9000Transfers102,074$ 250,000$ 16,902$ 7%9001Contingency Reserve-$ 35,000$ -$ 0%TOTAL1,114,999$ 1,821,996$ 1,062,985$ 58%12
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