|
ELK RIVER MUNCIPAL UTILITIES
<br />DUES & SUBSCRIPTIONS - FEES BUDGET FOR 2021
<br />BudgetBudgetActual
<br />Description202120202019
<br />MMUAMembershipDues32,50030,67930,999
<br />MMTGDues6,6006,5506,549
<br />APPADues17,63015,50015,980updatedfrom17,000to17,630
<br />APPADEEDProgramDues3,4003,1003,196
<br />APPACustomerSurveyBenchmarking1,200updatedfrom1,200to0
<br />MMUAMonthlySafetyMeetings 30,150 30,00029,200updatedfrom30,000to30,150
<br />Rotary 300300300
<br />DrugandAlcoholRandomTesting 800961775
<br />BondAdministrative&ManagementFees 4,0001,7004,000USBank,City(BondDisclosureFees)
<br />Publications 387
<br />QuarterlyMNDeptofHealthWaterConnectionFee 52,00052,00033,222
<br />MRWAAnnualFee300270250updatedfrom250to300
<br />AWWAAnnualFee(DuesandUpdates)2,904 2,4452,737updatedfrom2,800to2,904
<br />MPCAPermitFeeWTP 345345
<br />MPCAPermitFeeEngines 240586211
<br />HomelandSecurity(HazardousChemicalFee)700725
<br />SUSAMembership 125125(125)
<br />ElkRiverChamberMembership 600500530 updatedfrom550to600
<br />EconomicDevelopmentAssociation 350295
<br />GASBSubscription 260265260
<br />ESRISmallGovtEnterpriseagreement27,00025,0005,995
<br />AutoCADMaintenanceSupport2,4002,6002,030
<br />AdobeCreativeCloudsoftware900 1,800267
<br />AdobeProsoftware900 260
<br />ResourceTraining&Solutionsmembership210 190207
<br />MunicipalsMembership25 25
<br />SurveyMonkey390 300360
<br />AWWAPartnershipSafeWaterTreatment/Distribution 100300100
<br />HRprofessionalmembership(s)500500
<br />Miscellaneous 4,7921,0005,233Detailbelow
<br />BondUnderwriter'sDiscount85,0002021BondingExpense
<br />BondServiceProfessionalFee25,0002021BondingforFieldServicesBuilding
<br />Total 300,421179,908142,276
<br />BudgetChange 67%74%
<br />.ǒķŭĻƷ/ŷğƓŭĻǞźƷŷƚǒƷ.ƚƓķźƓŭ9ǣƦĻƓƭĻƭЏі
<br />Miscellaneous4,792 1,000 5,233Total
<br />APANorthstarChapterMembershipFee 5050
<br />SupervisorsLegalUpdateRenewal 530
<br />ClassAElectricalLicense 13073
<br />CPALicenseRenewal102204
<br />MNSocietyofCPAMembership630310
<br />Zoom 170
<br />MCFOAMembership 9045 2memberships
<br />AWWAMembershipRenewal 316158 4memberships
<br />MPCAWastewaterCertificationRenewal 9246 4renewals
<br />EngineerLicenseRenewal 180 Evenyearrenewal
<br />IEEEMembershipRenewal241 241
<br />SHRMMembershipRenewal219 189 updatedfrom190to219
<br />NotaryRenewalFee 120 renews12/2025
<br />APAMembershipRenewal 260254
<br />MiscBonds/Permits 1,7501,750
<br />WaterOperatorLicense 9246 4renewals
<br />ISC2Cerfication(IT)120
<br />RP2ApplicationFee 1,200 Every3years
<br />BPMSSoftware 367
<br />Page1
<br />88
<br />
|