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ELK RIVER MUNCIPAL UTILITIES
<br />DUES & SUBSCRIPTIONS ‐ FEES BUDGET FOR 2023
<br />Budget Budget Actual
<br />Description 2023 2022 2021
<br />MMUA Membership Dues 33,839 33,839 32,413
<br />MMTG Dues 6,550 6,550 6,549
<br />APPA Dues 17,630 17,630 17,629
<br />APPA DEED Program Dues 3,600 3,600 3,526
<br />Customer Service Survey 6,000 ‐ ‐
<br />MMUA Monthly Safety Meetings 30,500 30,500 30,237
<br />Rotary 300 300 ‐
<br />Drug and Alcohol Random Testing 1,500 1,500 894
<br />Bond Administrative & Management Fees 5,400 5,400 8,222 US Bank, City (Bond Disclosure Fees), Moody's
<br />Quarterly MN Dept of Health Water Connection Fee 55,500 54,500 52,902
<br />MRWA Annual Fee 300 300 300
<br />AWWA Annual Fee Dues 2,120 2,120 2,065
<br />MPCA Permit Fee ‐ WTP 350 350 ‐ coded to 730.7399
<br />MPCA Permit Fee ‐ Engines 360 360 354
<br />Homeland Security (Hazardous Chemical Fee)700 700 700
<br />SUSA Membership 125 125 125
<br />Elk River Chamber Membership 620 620 590
<br />Economic Development Association 350 350 ‐ mn deed, eda of mn
<br />GASB Subscription 287 287 ‐
<br />ESRI Small Govt Enterprise agreement 27,300 27,000 26,969
<br />mPower Maintenance ‐ 6,000 6,000
<br />AMI ‐ ‐
<br />Adobe Creative Cloud software 1,720 800 791 includes stock image subscription
<br />Adobe Pro software 1,200 800 978 Additional for CS Dept
<br />SIEM Solution 2,380 2,380 ‐ New 2022 ‐ Billed from city
<br />Customer Service Chat Feature ‐ ‐
<br />Munici‐pals Membership 25 25 ‐
<br />Survey Monkey 390 390 384
<br />AWWA Partnership Safe Water Treatment/Distribution 100 100 ‐
<br />accessiBe 490 490 subscription added for new website
<br />HR professional membership(s)1,400 1,400 1,344 SHRM and MRA
<br />Miscellaneous 6,023 5,565 3,189 Detail below
<br />Bond Underwriter's Discount ‐ ‐ 104,988 2021 Bonding Expense
<br />Bond Service Professional Fee ‐ ‐ 36,713 2021 Bonding for Field Services Building
<br />Total 207,059 203,981 337,862
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<br />Budget Change 2%‐32%
<br />Budget Change without Bonding Expenses 2% 7%
<br />Miscellaneous 6,023 5,565 3,189 Total
<br />APA ‐ Northstar Chapter Membership Fee 50 50 50
<br />Supervisors Legal Update Renewal 530 530 504
<br />Class A Electrical License 130 130 128
<br />Journey worker A Electrician License Fee 43 43 ‐
<br />Master A Electrician License Fee 73 ‐ 73
<br />Unlicensed Electrican Fee 24 19 24
<br />CPA License Renewal 102 102 102
<br />MN Society of CPA Membership 680 630 630 2 memberships
<br />Zoom 170 170 162
<br />MCFOA Membership 92 90 92 2 memberships
<br />AWWA Membership Renewal 324 316 160 4 memberships
<br />MPCA Wastewater Certification Renewal 92 92 ‐ 4 renewals
<br />Engineer License Renewal ‐ 125 ‐ Even year renewal
<br />IEEE Membership Renewal 241 241 ‐
<br />Notary Renewal Fee ‐ ‐ ‐ renews 1/2024 and 12/2027 ‐ 5 years
<br />APA Membership Renewal 270 260 262
<br />Misc Bonds/Permits 1,000 1,000 445
<br />Water Operator License 92 92 101 4 renewals
<br />ISC2 Certification (IT)125 125 125
<br />RP3 Application Fee ‐ 1,200 ‐ Every 3 years
<br />BPMS Software ‐ ‐ ‐
<br />Sprinkler Inspection 350 350 ‐
<br />CPP Certification Renew ‐ ‐ 150 Every 5 years (renewed in 2021)
<br />Backflow Tester Certification Recert ‐ ‐ ‐ 1st in 2024
<br />Go Daddy 150 ‐ 141
<br />IT ProTV 240 ‐ 40
<br />Amazon Business Prime Membership 200 ‐ ‐
<br />Marco Meraki Licenses 1,045 ‐ ‐
<br />State Registration Backflow Prevention 400 ‐ ‐
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