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Fund: 100 Department: 4150 Finance
<br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET
<br />Account Description 2020 2021 2022 2023 2024 Description
<br />1230 Supplies, equitpment < $5000 - 800 - 900 900 equip. under the $5,000 capitalization threshold (cell phone $800)
<br />1600 Supplies, operating - 126 - 50 50 Misc supplies - planners, plaques, folders, files, etc.
<br />2100 Books & periodicals 116 159 142 200 200 Misc computer & finance books & periodicals
<br />3030 Other professional services 9,398 9,033 24.5% of audit (23-36,145, 24-36,870, 25-37,605, 26-38,360)
<br />- 3,600 Additional audit services
<br />460 460 GFOA financial reporting fee
<br />60 60 Safety deposit box rental
<br />100 100 Ramsey County overlapping debt, principal taxpayer reports
<br />9,604 9,769 9,954 10,018 13,253
<br />3100 Communications 600 600 600 600 600 cell phone ($50 month)
<br />3430 Printing 350 350 Accts Payable & payroll checks & envelopes
<br />350 350 Invoices, receipts, & bank deposit slips
<br />942 322 - 700 700
<br />3610 Memberships 400 400 Government Finance Officer's Association (GFOA)
<br />140 140 Mn GFOA (2)
<br />300 300 AICPA Am. Institute of Certified Public Accts
<br />340 340 MNCPA Mn Society of Certified Public Accountants
<br />1,010 1,020 1,237 1,180 1,180
<br />3630 Training & conferences 50 50 Mn GFOA monthly meetings
<br />- - Mn GFOA annual seminar (postpone to 12)(13)(14)(15)($950)
<br />2,000 2,000 Seminars & training
<br />- - GFOA National conference (Defer)($2800)
<br />1,000 1,000 Accounting and software training
<br />350 350 Mileage
<br />2,324 2,353 1,834 3,400 3,400
<br />5130 Equipment repairs 5,873 6,167 6,475 6,799 7,941 40% software support chgs. (30% each in Water, Sewer)(5% increase)
<br />7030 Equipment > $5000 - - - - -
<br />20,469 21,316 20,243 23,847 28,224
<br />28224
<br />4.14% -5.03% 17.81% 18.35%
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