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05-2018 Software Proposal
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2018-06-19 10:00 AM - Commissioners' Agenda
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05-2018 Software Proposal
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Last modified
6/14/2018 1:50:06 PM
Creation date
6/14/2018 1:49:57 PM
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Meeting
Date
6/19/2018
Meeting title
Commissioners' Agenda
Location
Commissioners' Auditorium
Address
205 West 5th Room 109 - Ellensburg
Meeting type
Regular
Meeting document type
Supporting documentation
Supplemental fields
Alpha Order
i
Item
Request to Approve a Purchase Quote and OpenGov Software Services Agreement
Order
9
Placement
Consent Agenda
Row ID
45638
Type
Contract
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OpenGov May 2018 Page 3 of 8 <br /> <br /> <br />Software advantages <br />When we prepare the Comprehensive Annual Finance Report (CAFR), we enter the same <br />numbers in several of the statements and they are all linked documents. The idea is when you <br />enter the amount in one spreadsheet at the lowest level you will open the other spreadsheets <br />and update the links. As you can see from the graph below we start out with the Balance Sheets <br />and Statement of Expenditures, Revenues and Changes in Fund Balance. There are 36 funds and <br />both statements must be prepared for each fund. <br /> <br /> <br /> <br /> <br />Once that is complete the Combining statements are created, a statement for each like <br />fund; Special Revenues, Capital Projects, etc. Once they are completed, the GASB 34 worksheets
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