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Fund: 100 Department: 4150FinanceACTUAL ACTUAL ACTUAL BUDGET BUDGETAccount Description 2021 2022 2023 2024 2025 Description1230 Supplies, equitpment < $5000 800 - 340 900 500 equip. under the $5,000 capitalization threshold1600 Supplies, operating126 - - 50 - Misc supplies - planners, plaques, folders, files, etc.2100 Books & periodicals159 142 83 200 200 Misc computer & finance books & periodicals3030 Other professional services9,033 10,690 24.5% of audit (24 (for 2023)-44,370, 25 (for 2024)-43,605, 26 (for 2025)-44,360)3,600 2,500 Additional audit services460 460 GFOA financial reporting fee60 60 Safety deposit box rental100 100 Ramsey County overlapping debt, principal taxpayer reports9,769 9,954 10,854 13,253 13,810 3100 Communications600 600 625 600 600 Cell phone service (1) employee3430 Printing322 - - 700 700 Checks, envelopes, invoices, receipts, deposit slips3610 Memberships400 340 Government Finance Officer's Association (GFOA) (2)140 140 Mn GFOA (2)300 - AICPA Am. Institute of Certified Public Accts340 - MNCPA Mn Society of Certified Public Accountants1,020 1,237 1,515 1,180 480 3630 Training & conferences50 - Mn GFOA monthly meetings (these are free online)- 1,200 Mn GFOA annual conference ($950)3,000 3,000 Seminars & training- 600 Leadership group- - GFOA National conference (Defer)($2800)350 350 Mileage2,353 1,834 3,877 3,400 5,150 5130 Equipment repairs6,167 6,475 6,799 7,941 8,480 Incode software support 35% (Finance, Water, Sewer)(5% increase)7030 Equipment > $5000- - - - - 21,316 20,243 24,092 28,224 29,920 -5.03% 19.01% 17.15% 6.01%11
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