C
AM

Executive dashboard

Operational outcomes, every module

cross-module
+6.4%

$24.8M

Quarter-to-date revenue

-22%

82

Open invoices

-3.1d

1.2 days

AP avg cycle time

-4d

11 days

Permit cycle (median)

+2.6 pp

94.2%

Utility on-time payment

-12%

147

Open work orders

+3

18

311 backlog (>72h)

+5

412

Employees on roster

-9%

63

Code violations open

+$0.6M

$11.4M

Cash on hand

Generated brief · this week

An anomaly is observed in the Electric Fund.

Operating expense for the Electric Fund rose 14% over the prior week. The source is a single transmission-line repair invoice (V-04318, Apex Utility Services, $182,400) authorized under emergency procurement on Tuesday. The invoice is attached to work order WO-2226 and contract C-118.

On the calendar

  • Bank reconciliation (May)May 31
  • Utility billing run #221Jun 02
  • BoR appeals hearingJun 06
  • Pension submission (state)Jun 10
  • Council adoption — FY27 budgetJun 24
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