FY2024 adopted budget book — official finance index

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City of Smyrna
NEXT YEAR BUDGET DETAIL REPORT
Report generated: 04/21/2023 11:41
User:             loneal
Program ID:       bgnyrpts
Page      1
  PROJECTION: 2024   FY2024 Operating Budget                           
ACCOUNTS FOR:
GF-FINANCE                                                     VENDOR   QUANTITY       UNIT COST  2024 PROPOSED
521200   PURCH PROFESSIONAL SVCS             
01115101 521200 -                                                                                       41,500.00 *
                   Annual financial audit                                   1.00       29,000.00        29,000.00  
                     Required to have an audit of our
                     financials annually.
                   Single audit                                             1.00        5,500.00         5,500.00  
                     Single audit required for federal grant
                     receipts.
                   Annual bond disclosure                                   1.00        4,000.00         4,000.00  
                     Required to file an annual disclosure
                     related to bonds outstanding.
                   FIFA filings and releases                                1.00        2,000.00         2,000.00  
                     We file FIFAs with Cobb County for
                     delinquent taxes.
                   Legal                                                    1.00        1,000.00         1,000.00  
                     Miscellaneous consultations of city
                     attorney.
     TOTAL PURCH PROFESSIONAL SVCS                                                                      41,500.00
521300   PURCH TECHNICAL SVCS                
01115101 521300 -                                                                                          710.00 *
                   NIGP commodity codes                                     1.00          650.00           650.00  
                     Our ERP software references these
                     purchasing codes. We have to renew
                     annually.
                   E-check return fees                                     12.00            5.00            60.00  
                     Variable fees on monthly invoice from
                     ACI Payments.
     TOTAL PURCH TECHNICAL SVCS                                                                            710.00
522200   REPAIRS & MAINTENANCE               
01115101 522200 -                                                                                          650.00 *
                   Bill counter annual maintenance                          1.00          650.00           650.00  
                     Cummins-Allison bill counter for
                     preparing daily deposit.
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