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Fund: 100 Department: 4150 Finance
<br />Account Description 2019 2020 2021 2022 Description
<br />1230 Supplies, equitpment < $5000 900 1,000 900 900 equip. under the $5,000 capitalization threshold (phone)
<br />900 1,000 900 900
<br />1600 Supplies, operating 50 50 50 50 Misc supplies - planners, plaques, folders, files, etc.
<br />50 50 50 50
<br />2100 Books & periodicals 300 300 200 200 Misc computer & finance books & periodicals
<br />300 300 200 200
<br />3030 Other professional services 9,368 9,034 9,215 9,215 26% of audit (22-35,440, 23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />435 460 460 460 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 />9,963 9,654 9,835 9,835
<br />3100 Communications 600 600 600 600 cell phone ($50 month)
<br />600 600 600 600
<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 370 400 400 400 Government Finance Officer's Association (GFOA)
<br />120 120 140 140 Mn GFOA (2)
<br />270 300 300 300 AICPA Am. Institute of Certified Public Accts
<br />310 340 340 340 MNCPA Mn Society of Certified Public Accountants
<br />1,070 1,160 1,180 1,180
<br />3630 Training & conferences 50 50 50 50 Mn GFOA monthly meetings
<br />2,000 2,000 2,000 2,000 Seminars & training
<br />- - - - GFOA National conference (Defer)($2800)
<br />700 1,000 1,000 1,000 Accounting and software training
<br />300 350 350 350 Mileage
<br />3,050 3,400 3,400 3,400
<br />5130 Equipment repairs 5,970 6,269 6,583 6,583 40% software support chgs. (30% each in Water, Sewer)(5% increase)
<br />5,970 6,269 6,583 6,583
<br />22,603 23,133 23,448 23,448
<br />5.94%2.34%3.74%0.00%
<br />10 yr avg 10 yr avg 10 yr avg
<br />19,736.90 20,329.60 20,930.60
<br />12
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