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ELK RIVER MUNCIPAL UTILITIES
<br />DUES & SUBSCRIPTIONS - FEES BUDGET FOR 2024
<br />Budget
<br />Budget
<br />Actual
<br />Description
<br />2024
<br />2023
<br />2022
<br />accessiBe
<br />500
<br />490
<br />Adobe Creative Cloud software
<br />1,700
<br />1,720
<br />1,576 Includes stock image subscription
<br />Adobe Pro software
<br />2,300
<br />1,200
<br />1,235 Additional for CS Dept
<br />Adobe Sign for Enterprise
<br />600
<br />-
<br />- New for electronic signatures
<br />AMI
<br />15,000
<br />-
<br />- New for 2024
<br />Annual Water Quality Report
<br />3,500
<br />-
<br />2,950
<br />APPA DEED Program Dues
<br />3,600
<br />3,600
<br />3,466
<br />APPA Dues
<br />17,964
<br />17,338
<br />17,332
<br />AWWA Annual Fee Dues
<br />2,245
<br />2,120
<br />2,128
<br />AWWA Partnership Safe Water Treatment/Distribution
<br />100
<br />100
<br />-
<br />Bond Administrative & Management Fees
<br />6,400
<br />6,400
<br />6,163 US Bank, City (Disclosure Fees), Moody's, Baker Till)
<br />Citizen Serve
<br />3,800
<br />3,800
<br />-
<br />Customer Service Chat Feature
<br />-
<br />4,000
<br />-
<br />Customer Service Survey
<br />-
<br />6,000
<br />-
<br />Drug and Alcohol Random Testing
<br />1,500
<br />1,500
<br />856
<br />Economic Development Association
<br />-
<br />350
<br />- MN Deed, EDA of MN
<br />Elk River Chamber Membership
<br />600
<br />620
<br />980
<br />ESRI Small Govt Enterprise agreement
<br />30,000
<br />27,300
<br />28,067
<br />GASB Subscription
<br />-
<br />287
<br />-
<br />Government Jobs
<br />800
<br />-
<br />- New job posting subscription
<br />Homeland Security (Hazardous Chemical Fee)
<br />700
<br />700
<br />700
<br />HR professional membership(s)
<br />1,400
<br />1,400
<br />1,653 SHRM and MRA
<br />MMTG Dues
<br />-
<br />6,550
<br />6,549 Dues no longer being billed
<br />MMUA Membership Dues
<br />34,409
<br />33,839
<br />33,839
<br />MMUA Monthly Safety Meetings
<br />32,000
<br />30,500
<br />30,697
<br />MPCA Permit Fee - Engines
<br />360
<br />360
<br />257
<br />MPCA Permit Fee - WTP
<br />350
<br />350
<br />-
<br />MRWAAnnual Fee
<br />400
<br />300
<br />300
<br />Munici-pals Membership
<br />-
<br />25
<br />-
<br />Quarterly MN Dept of Health Water Connection Fee
<br />57,000
<br />55,500
<br />54,177
<br />Rotary
<br />300
<br />300
<br />150
<br />SIEM Solution
<br />-
<br />2,380
<br />-
<br />Survey Monkey
<br />400
<br />390
<br />384
<br />SUSA Membership
<br />250
<br />125
<br />-
<br />Miscellaneous
<br />7,470
<br />6,281
<br />6,924 Detail below
<br />Bond Underwriter's Discount
<br />-
<br />20,000
<br />- AMI Bonding
<br />Bond Service Professional Fee
<br />-
<br />15,000
<br />- AMI Bonding
<br />Total
<br />225,648
<br />250,825
<br />200,385
<br />209
<br />Budget Change
<br />-10%
<br />23%
<br />Budget Change without Bonding Expenses
<br />5%
<br />60%
<br />Miscellaneous
<br />7,470
<br />6,281
<br />6,924 Total
<br />Amazon Business Prime Membership
<br />200
<br />200
<br />193
<br />APA - Northstar Chapter Membership Fee
<br />50
<br />50
<br />APA Membership Renewal
<br />300
<br />298
<br />275
<br />APPA SEP Fee
<br />-
<br />-
<br />- Every 2 years - 2025
<br />AWWA Membership Renewal
<br />560
<br />324
<br />81 7 memberships
<br />Backflow Tester Certification Recert
<br />500
<br />-
<br />- 1st in 2024
<br />BPMS Software
<br />-
<br />-
<br />-
<br />Class A Electrical License
<br />-
<br />130
<br />- Odd year renewal
<br />CPA License Renewal
<br />105
<br />102
<br />102
<br />CPP Certification Renew
<br />-
<br />-
<br />- Every 5 years (renewed in 2021)
<br />Engineer License Renewal
<br />250
<br />-
<br />Even year renewal
<br />Excellence in Power Entry Fee
<br />150
<br />-
<br />50
<br />Fire Alarm Monitoring
<br />500
<br />-
<br />475
<br />Go Daddy
<br />70
<br />150
<br />60
<br />IEEE Membership Renewal
<br />210
<br />241
<br />210
<br />ISC2 Certification (IT)
<br />125
<br />125
<br />125
<br />IT ProTV
<br />240
<br />240
<br />238
<br />Journey worker A Electrician License Fee
<br />43
<br />43
<br />43
<br />Marco Meraki Licenses
<br />1,045
<br />1,045
<br />357
<br />Master A Electrician License Fee
<br />-
<br />73
<br />- Odd year renewal
<br />MCFOA Membership
<br />92
<br />92
<br />49 2 memberships
<br />Misc Bonds/Permits
<br />1,000
<br />1,000
<br />579
<br />MN Society of CPA Membership
<br />710
<br />680
<br />680 2 memberships
<br />MPCA Wastewater Certification Renewal
<br />92
<br />92
<br />92 4 renewals
<br />Notary Renewal Fee
<br />120
<br />-
<br />120 Renews 1/2024 and 12/2027 - 5 years
<br />RP3 Application Fee
<br />-
<br />-
<br />1,200 Every 3 years
<br />Sprinkler Inspection
<br />450
<br />350
<br />431
<br />State Registration Backflow Prevention
<br />400
<br />400
<br />84
<br />Supervisors Legal Update Renewal
<br />-
<br />530
<br />504
<br />Unlicensed Electrican Fee
<br />19
<br />24
<br />55
<br />Water Operator License
<br />69
<br />92
<br />23
<br />Zoom
<br />170
<br />170
<br />162
<br />Digicert-mapping
<br />-
<br />-
<br />268
<br />Excel Univ Pass
<br />-
<br />-
<br />468
<br />General Ledger Account
<br />Dues & Subscriptions - Fees
<br />920.9303
<br />114
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