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Fund: 100 Department: 4150 Finance
<br />Account Description 2017 2018 2019 2020 Description
<br />1230 Supplies, equitpment < $5000 200 175 900 900 equip. under the $5,000 capitalization threshold (phone $750 every 2 years)
<br />200 175 900 900
<br />1600 Supplies, operating 75 75 50 50 Misc supplies - planners, plaques, folders, files, etc.
<br />75 75 50 50
<br />2100 Books & periodicals 450 350 300 300 Misc computer & finance books & periodicals
<br />450 350 300 300
<br />3030 Other professional services 9,020 9,185 9,368 9,555 27.5% of audit (2019 - $34,065, 2020 - $34,745, 2021 - $35,440)
<br />435 435 435 460 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 />9,615 9,780 9,963 10,175
<br />3100 Communications 480 480 600 600 cell phone ($50 month)
<br />480 480 600 600
<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 350 370 370 390 Government Finance Officer's Association (GFOA)
<br />120 120 120 120 Mn GFOA (2)
<br />250 260 270 290 AICPA Am. Institute of Certified Public Accts
<br />275 290 310 330 MNCPA Mn Society of Certified Public Accountants
<br />995 1,040 1,070 1,130
<br />3630 Training & conferences 50 50 50 50 Mn GFOA monthly meetings
<br />1,700 2,000 2,000 2,000 Seminars & training
<br />- - - - GFOA National conference (Defer)($2800)
<br />650 700 700 700 Accounting and software training
<br />300 300 300 300 Mileage
<br />2,700 3,050 3,050 3,050
<br />5130 Equipment repairs 5,414 5,685 5,970 6,269 40% software support chgs. (30% each in Water, Sewer)(5% increase)
<br />5,414 5,685 5,970 6,269
<br />20,629 21,335 22,603 23,174
<br />-1.23%3.42%5.94%2.53%
<br />10 yr avg
<br />19,737
<br />14
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