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ELK RIVER MUNCIPAL UTILITIES
<br />DUES & SUBSCRIPTIONS - FEES BUDGET FOR 2023
<br />Budget
<br />Budget
<br />Actual
<br />Description
<br />2023
<br />2022
<br />2021
<br />MMUA Membership Dues
<br />33,839
<br />33,839
<br />32,413
<br />MMTG Dues
<br />6,550
<br />6,550
<br />6,549
<br />APPA Dues
<br />17,338
<br />17,630
<br />17,629
<br />APPA DEED Program Dues
<br />3,600
<br />3,600
<br />3,526
<br />Customer Service Survey
<br />6,000
<br />-
<br />-
<br />MMUA Monthly Safety Meetings
<br />30,500
<br />30,500
<br />30,237
<br />Rotary
<br />300
<br />300
<br />-
<br />Drug and Alcohol Random Testing
<br />1,500
<br />1,500
<br />894
<br />Bond Administrative & Management Fees
<br />6,400
<br />5,400
<br />8,222 US Bank, City (Bond Disclosure Fees), Moody's
<br />Quarterly MN Dept of Health Water Connection Fee
<br />55,500
<br />54,500
<br />52,902
<br />MRWA Annual Fee
<br />300
<br />300
<br />300
<br />AWWA Annual Fee Dues
<br />2,120
<br />2,120
<br />2,065
<br />MPCA Permit Fee - WTP
<br />350
<br />350
<br />-
<br />MPCA Permit Fee - Engines
<br />360
<br />360
<br />354
<br />Homeland Security (Hazardous Chemical Fee)
<br />700
<br />700
<br />700
<br />SUSA Membership
<br />125
<br />125
<br />125
<br />Elk River Chamber Membership
<br />620
<br />620
<br />590
<br />Economic Development Association
<br />350
<br />350
<br />- MN Deed, EDA of MN
<br />GASB Subscription
<br />287
<br />287
<br />-
<br />ESRI Small Govt Enterprise agreement
<br />27,300
<br />27,000
<br />26,969
<br />Citizen Serve
<br />3,800
<br />-
<br />- New 2023
<br />mPower Maintenance
<br />-
<br />6,000
<br />6,000
<br />AMI
<br />-
<br />-
<br />Adobe Creative Cloud software
<br />1,720
<br />800
<br />791 Includes stock image subscription
<br />Adobe Pro software
<br />1,200
<br />800
<br />978 Additional for CS Dept
<br />SIEM Solution
<br />2,380
<br />2,380
<br />- New 2022 - Billed from city
<br />Customer Service Chat Feature
<br />4,000
<br />-
<br />- New 2023
<br />Munici-pals Membership
<br />25
<br />25
<br />-
<br />Survey Monkey
<br />390
<br />390
<br />384
<br />AWWA Partnership Safe Water Treatment/Distribution
<br />100
<br />100
<br />-
<br />accessiBe
<br />490
<br />490
<br />Subscription added for new website
<br />HR professional memberships)
<br />1,400
<br />1,400
<br />1,344 SHRM and MRA
<br />Miscellaneous
<br />6,451
<br />5,565
<br />3,189 Detail below
<br />Bond Underwriter's Discount
<br />20,000
<br />-
<br />104,988 AMI Bonding
<br />Bond Service Professional Fee
<br />15,000
<br />-
<br />36,713 AMI Bonding
<br />Total
<br />250,995
<br />203,981
<br />337,862
<br />Budget Change
<br />23%
<br />-32%
<br />Budget Change without Bonding Expenses
<br />6%
<br />7%
<br />Miscellaneous
<br />6,451
<br />5,565
<br />3,189 Total
<br />APA- Northstar Chapter Membership Fee
<br />50
<br />50
<br />50
<br />Supervisors Legal Update Renewal
<br />530
<br />530
<br />504
<br />Class A Electrical License
<br />130
<br />130
<br />128
<br />Journey worker A Electrician License Fee
<br />43
<br />43
<br />-
<br />Master A Electrician License Fee
<br />73
<br />-
<br />73
<br />Unlicensed Electrican Fee
<br />24
<br />19
<br />24
<br />CPA License Renewal
<br />102
<br />102
<br />102
<br />MN Society of CPA Membership
<br />680
<br />630
<br />630 2 memberships
<br />Zoom
<br />170
<br />170
<br />162
<br />MCFOA Membership
<br />92
<br />90
<br />92 2 memberships
<br />AWWA Membership Renewal
<br />324
<br />316
<br />160 4 memberships
<br />MPCA Wastewater Certification Renewal
<br />92
<br />92
<br />- 4 renewals
<br />Engineer License Renewal
<br />-
<br />125
<br />- Even year renewal
<br />IEEE Membership Renewal
<br />241
<br />241
<br />-
<br />Notary Renewal Fee
<br />-
<br />-
<br />- Renews 1/2024 and 12/2027 - 5 years
<br />APA Membership Renewal
<br />298
<br />260
<br />262
<br />Misc Bonds/Permits
<br />1,000
<br />1,000
<br />445
<br />Water Operator License
<br />92
<br />92
<br />101 4 renewals
<br />ISC2 Certification (IT)
<br />125
<br />125
<br />125
<br />RP3 Application Fee
<br />-
<br />1,200
<br />- Every 3 years
<br />BPMS Software
<br />-
<br />-
<br />-
<br />Sprinkler Inspection
<br />350
<br />350
<br />-
<br />CPP Certification Renew
<br />-
<br />-
<br />150 Every 5 years (renewed in 2021)
<br />Backflow Tester Certification Recert
<br />-
<br />-
<br />- 1st in 2024
<br />Go Daddy
<br />150
<br />-
<br />141
<br />IT ProTV
<br />240
<br />-
<br />40
<br />Amazon Business Prime Membership
<br />200
<br />-
<br />-
<br />Marco Meraki Licenses
<br />1,045
<br />-
<br />-
<br />State Registration Backflow Prevention
<br />400
<br />-
<br />-
<br />115
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