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Fund: 100 Department: 4150 Finance <br />Account Description 2015 2016 2017 2018 Description <br />1230 Supplies, equitpment < $5000 200 200 200 175 Furniture or equipment under the $5,000 capitalization threshold <br />200 200 200 175 <br />1600 Supplies, operating 75 75 75 75 Misc supplies - planners, plaques, folders, files, etc. <br />75 75 75 75 <br />2100 Books & periodicals 550 450 450 350 Misc computer & finance books & periodicals <br />550 450 450 350 <br />3030 Other professional services 9,480 9,660 9,020 9,185 27.5% of audit (2016 - $32,200, 2017 - $32,800, 2018 - $33,400) <br />435 435 435 435 GFOA financial reporting fee <br />60 60 60 60 Safety deposit box rental <br />100 100 100 100 Ramsey County overlapping debt, principal taxpayer reports <br />10,075 10,255 9,615 9,780 <br />3100 Communications 480 480 480 480 cell phone ($40 month) <br />480 480 480 480 <br />3430 Printing 350 350 350 350 Accts Payable & payroll checks & envelopes <br />350 350 350 350 Invoices, receipts, & bank deposit slips <br />700 700 700 700 <br />3610 Memberships 350 350 350 370 Government Finance Officer's Association (GFOA) <br />120 120 120 120 Mn GFOA (2) <br />240 250 250 260 AICPA Am. Institute of Certified Public Accts <br />275 275 275 290 MNCPA Mn Society of Certified Public Accountants <br />985 995 995 1,040 <br />3630 Training & conferences 75 75 50 50 Mn GFOA monthly meetings <br />1,450 1,600 1,700 1,700 Seminars & training <br />- - - - GFOA National conference (Defer)($2500) <br />600 650 650 650 Accounting and software training <br />250 250 300 300 Mileage <br />2,375 2,575 2,700 2,700 <br />5130 Equipment repairs 4,910 5,156 5,414 5,685 40% software support charges (30% each in Water, Sanitary Sewer)(5% annual <br />4,910 5,156 5,414 5,685 <br />20,350 20,886 20,629 20,985 <br />-1.52%2.63%-1.23%1.73% <br />12