City of Laguna Niguel General Fund Expenditure ‐ Finance For Fiscal Year 2024‐2025 Account Description Total 05‐5007 BANK/NSF CHARGES 8,400 Increase due to fees associated with Sweep Bank account option ‐ Miscellaneous bank fees and charges 05‐5040 CLOTHING & PERSONNEL SUPPLIES 1,500 ‐ Various City apparel, such as jackets and shirts 05‐5045 COMMITTEE/COMMISSION STIPENDS 1,000 ‐ Investment, Banking & Audit Committee stipends 05‐5230 INTEGRATED ACCOUNTING SYSTEMS 57,900 ‐ Tyler Technologies' Incode accounting system support and maintenance 05‐5440 MEMBERSHIP & DUES 2,000 ‐ Memberships with CSMFO, GFOA, APA (Payroll) and CAPPO (Purchasing) 05‐5460 OPERATIONAL SUPPLIES 5,000 ‐ General office and computer supplies 05‐5470 PAYROLL PROCESSING 73,500 ‐ ADP payroll processing service and support 05‐5500 PRINTING & MAILING 500 ‐ Printing and mailing of Finance‐related documents 05‐5640 RESOURCE MATERIALS 5,500 ‐ Bauer Financial bank rating and monitoring reports, reports related to preparing the Annual Comprehensive Financial Report, publications, updates 05‐5645 SAFEKEEPING SERVICES 11,500 ‐ Quarterly brokerage fee for US Bank's safekeeping service 05‐5720 TRAVEL, MEETINGS & CONFERENCES 4,000 ‐ California Society of Municipal Finance Officers annual conference, Governmental Finance Officers Association workshops, other prof. development 41