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I <br />I <br />I <br /> <br /> I <br /> I <br /> I <br />! <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> <br /> 9. Fixed Asset Accounting <br />10. Cash Flow Projections <br /> I, Ca~ E~lance Reports <br /> 2. Accounts Receivable <br /> 3. Bills/Accounts Payable <br /> q. Investment Accounting <br /> .5. Annual Budget <br /> 6. Comprehensive Financial Statement <br /> 7. Purchasing <br /> 8. Vendors <br /> 9. Prepaid Expenses <br />20. Debt Retirement <br /> <br />Integrated Files: <br /> <br />I. Fiscal Impact Analysis (by development and for entire City) <br />2. Bond Tracking and Analysis <br />3. Capital Improvement Investment Tracking and Analysis <br />4. Maintenance Expenditure Tracking and Analysis <br />5. Funding Source Corrlmarative Analysis <br /> <br />Administration and Ple~ning <br /> <br />Detail Files: <br /> <br />I. Licenses <br />2. Permits <br />3. Addresses <br />4. Property Development <br />5. Capital Improvement Implementation <br />6. Maintenance Project Tracking <br /> <br />Integrated Files: <br /> <br />I. Comprehensive Parcel File (PIN number, location, address, size, structure <br /> and specifics, tax/value/assessment information, etc.; this must be <br /> integrated with other property-oriented files) <br /> 2. Development Tracking and Analysis <br /> 3. Municipal Zoning Cross-Referencing <br />4. Subject-Based Cross-Reference File for correspondence, resolutions, <br /> ordinances, motions, Council supporting documentation, etc. <br /> <br />City of Rarnsey <br />Computer System Bid Specifications <br /> <br />Page 7 <br /> <br /> <br />