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Fund: 100 Department: 4150 Finance <br />ACTUAL ACTUAL ACTUAL BUDGET BUDGET <br />Account Description 2022 2023 2024 2025 2026 Description <br />1230 Supplies, equitpment < $5000 - 340 - 500 500 equip. under the $5,000 capitalization threshold <br />2100 Books & periodicals 142 83 6 200 200 Misc computer & finance books & periodicals <br />3030 Other professional services 10,690 10,870 24.5% of audit (24 (for 23)-44,370, 25 (for 24)-43,605, 26 (for 25)-44,360) <br />2,500 2,500 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 />9,954 10,854 12,628 13,810 13,990 <br />3100 Communications 600 625 600 600 600 Cell phone service (1) employee <br />3430 Printing - - - 700 700 Checks, envelopes, invoices, receipts, deposit slips <br />3610 Memberships 340 500 Government Finance Officer's Association (GFOA) <br />140 140 Mn GFOA (2) <br />1,237 1,515 140 480 640 <br />3630 Training & conferences - - Mn GFOA monthly meetings (these are free online) <br />1,200 1,200 Mn GFOA annual conference ($950) <br />3,000 3,000 Seminars & training <br />600 600 Leadership group <br />350 350 Mileage <br />1,834 3,877 671 5,150 5,150 <br />5130 Equipment repairs - - - 8,480 10,880 Incode software support 35% (Finance, Water, Sewer)(5% increase) <br />1,260 CIP software (Plan-It) <br />6,475 6,799 8,076 8,480 12,140 <br />20,243 24,092 22,121 29,920 33,920 <br />19.01%-8.18%35.26%13.37% <br />11