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ELK RIVER MUNCIPAL UTILITIES
<br />DUES & SUBSCRIPTIONS ‐ FEES BUDGET FOR 2024
<br />Budget Budget Actual
<br />Description 2024 2023 2022
<br />accessiBe 500 490
<br />Adobe Creative Cloud software 1,700 1,720 1,576 Includes stock image subscription
<br />Adobe Pro software 2,300 1,200 1,235 Additional for CS Dept
<br />Adobe Sign for Enterprise 600 ‐ ‐ New for electronic signatures
<br />AMI 15,000 ‐ ‐ New for 2024
<br />Annual Water Quality Report 3,500 ‐ 2,950
<br />APPA DEED Program Dues 3,500 3,600 3,466
<br />APPA Dues 17,350 17,338 17,332
<br />AWWA Annual Fee Dues 2,180 2,120 2,128
<br />AWWA Partnership Safe Water Treatment/Distribution 100 100 ‐
<br />Bond Administrative & Management Fees 6,400 6,400 6,163 US Bank, City (Disclosure Fees), Moody's, Baker Tilly
<br />Citizen Serve 3,800 3,800 ‐
<br />Customer Service Chat Feature ‐ 4,000 ‐
<br />Customer Service Survey ‐ 6,000 ‐
<br />Drug and Alcohol Random Testing 1,500 1,500 856
<br />Economic Development Association ‐ 350 ‐ MN Deed, EDA of MN
<br />Elk River Chamber Membership 600 620 980
<br />ESRI Small Govt Enterprise agreement 30,000 27,300 28,067
<br />GASB Subscription ‐ 287 ‐
<br />Government Jobs 800 ‐ ‐ New job posting subscription
<br />Homeland Security (Hazardous Chemical Fee)700 700 700
<br />HR professional membership(s)1,400 1,400 1,653 SHRM and MRA
<br />MMTG Dues ‐ 6,550 6,549 Dues no longer being billed
<br />MMUA Membership Dues 34,409 33,839 33,839
<br />MMUA Monthly Safety Meetings 32,000 30,500 30,697
<br />MPCA Permit Fee ‐ Engines 360 360 257
<br />MPCA Permit Fee ‐ WTP 350 350 ‐
<br />MRWA Annual Fee 300 300 300
<br />Munici‐pals Membership ‐ 25 ‐
<br />Quarterly MN Dept of Health Water Connection Fee 57,000 55,500 54,177
<br />Rotary 300 300 150
<br />SIEM Solution ‐ 2,380 ‐
<br />Survey Monkey 400 390 384
<br />SUSA Membership 250 125 ‐
<br />Miscellaneous 7,470 6,281 6,924 Detail below
<br />Bond Underwriter's Discount ‐ 20,000 ‐ AMI Bonding
<br />Bond Service Professional Fee ‐ 15,000 ‐ AMI Bonding
<br />Total 224,769 250,825 200,385
<br />209
<br />Budget Change ‐10%23%
<br />Budget Change without Bonding Expenses 4%6%
<br />Miscellaneous 7,470 6,281 6,924 Total
<br />Amazon Business Prime Membership 200 200 193
<br />APA ‐ Northstar Chapter Membership Fee 50 50
<br />APA Membership Renewal 300 298 275
<br />APPA SEP Fee ‐ ‐ ‐ Every 2 years ‐ 2025
<br />AWWA Membership Renewal 560 324 81 7 memberships
<br />Backflow Tester Certification Recert 500 ‐ ‐ 1st in 2024
<br />BPMS Software ‐ ‐ ‐
<br />Class A Electrical License ‐ 130 ‐ Odd year renewal
<br />CPA License Renewal 105 102 102
<br />CPP Certification Renew ‐ ‐ ‐ Every 5 years (renewed in 2021)
<br />Engineer License Renewal 250 ‐ Even year renewal
<br />Excellence in Power Entry Fee 150 ‐ 50
<br />Fire Alarm Monitoring 500 ‐ 475
<br />Go Daddy 70 150 60
<br />IEEE Membership Renewal 210 241 210
<br />ISC2 Certification (IT)125 125 125
<br />IT ProTV 240 240 238
<br />Journey worker A Electrician License Fee 43 43 43
<br />Marco Meraki Licenses 1,045 1,045 357
<br />Master A Electrician License Fee ‐ 73 ‐ Odd year renewal
<br />MCFOA Membership 92 92 49 2 memberships
<br />Misc Bonds/Permits 1,000 1,000 579
<br />MN Society of CPA Membership 710 680 680 2 memberships
<br />MPCA Wastewater Certification Renewal 92 92 92 4 renewals
<br />Notary Renewal Fee 120 ‐ 120 Renews 1/2024 and 12/2027 ‐ 5 years
<br />RP3 Application Fee ‐ ‐ 1,200 Every 3 years
<br />Sprinkler Inspection 450 350 431
<br />State Registration Backflow Prevention 400 400 84
<br />Supervisors Legal Update Renewal ‐ 530 504
<br />Unlicensed Electrican Fee 19 24 55
<br />Water Operator License 69 92 23
<br />Zoom 170 170 162
<br />Digicert ‐ mapping 268
<br />Excel Univ Pass 468
<br />General Ledger Account
<br />Dues & Subscriptions ‐ Fees
<br />920.9303
<br />85
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