|
ELK RIVER MUNCIPAL UTILITIES
<br />DUES & SUBSCRIPTIONS - FEES BUDGET FOR 2025
<br />Budget
<br />Budget
<br />Actual
<br />Description
<br />2025
<br />2024
<br />2023 Water
<br />Electric
<br />accessiBe
<br />500
<br />500
<br />490
<br />100.00
<br />400.00
<br />Adobe Products
<br />8,000
<br />4,600
<br />10,552 Includes creative cloud, pro and sign
<br />1,600.00
<br />6,400.00
<br />AMI
<br />11,000
<br />15,000
<br />- Newfor2024
<br />3,300.00
<br />7,700.00
<br />Annual Water Quality Report
<br />3,500
<br />3,500
<br />- coded to different g/l acct
<br />3,500.00
<br />-
<br />APPA DEED Program Dues
<br />3,820
<br />3,600
<br />3,467
<br />-
<br />3,820.00
<br />APPA Dues
<br />18,630
<br />17,964
<br />17,337
<br />-
<br />18,630.00
<br />AWWA Annual Fee Dues
<br />2,300
<br />2,245
<br />2,191
<br />2,300.00
<br />-
<br />AWWAPartnership Safe Water Treatment/Distribution
<br />100
<br />100
<br />-
<br />100.00
<br />-
<br />Bond Administrative & Management Fees
<br />6,500
<br />6,400
<br />5,331 City (Disclosure Fees), Moody's, Ehlers
<br />900.00
<br />5,600.00
<br />Citizen Serve
<br />4,000
<br />3,800
<br />-
<br />2,000.00
<br />2,000.00
<br />Drug and Alcohol Random Testing
<br />2,000
<br />1,500
<br />925
<br />256.00
<br />1,744.00
<br />Elk River Chamber Membership
<br />650
<br />600
<br />208
<br />130.00
<br />520.00
<br />ESRI Small Govt Enterprise agreement
<br />31,000
<br />30,000
<br />29,906
<br />6,200.00
<br />24,800.00
<br />Government lobs
<br />1,000
<br />800
<br />800 New job posting subscription
<br />200.00
<br />800.00
<br />Homeland Security (Hazardous Chemical Fee)
<br />700
<br />700
<br />700 MN Dept of Public Safety Hazardous Material Fee Wells
<br />700.00
<br />-
<br />HR professional membership(s)
<br />1,500
<br />1,400
<br />1,495 SHRM and MRA
<br />300.00
<br />1,200.00
<br />MMUA Membership Dues
<br />36,500
<br />34,409
<br />34,409
<br />-
<br />36,500.00
<br />MMUA Monthly Safety Meetings
<br />40,000
<br />32,000
<br />29,515
<br />6,800
<br />33,200.00
<br />MPCA Permit Fee - Engines
<br />370
<br />360
<br />257 air annual fee and wastewater fee 1705
<br />-
<br />370.00
<br />MPCA Permit Fee -WTP
<br />350
<br />350
<br />- 730.7399
<br />350.00
<br />-
<br />MRWAAnnual Fee
<br />400
<br />400
<br />400
<br />400.00
<br />-
<br />QuarterlyMNDeptofHealthWaterConnectionFee
<br />57,000
<br />57,000
<br />54,957
<br />57,000.00
<br />-
<br />Rotary
<br />300
<br />300
<br />-
<br />60.00
<br />240.00
<br />Survey Monkey
<br />500
<br />400
<br />468
<br />100.00
<br />400.00
<br />SUSA Membership
<br />250
<br />250
<br />-
<br />250.00
<br />-
<br />Miscellaneous
<br />11,100
<br />7,470
<br />4,982 Detail can be provided
<br />3,415.00
<br />7,685.00
<br />Bond Underwriter's Discount
<br />-
<br />-
<br />- Water Bonding 2026
<br />-
<br />-
<br />BondServiceProfessionalFee
<br />-
<br />-
<br />- Water Bonding 2026
<br />-
<br />-
<br />Totat
<br />241,970
<br />225,648
<br />198,392
<br />89,961.00
<br />152,009.00
<br />Budget Change 7%
<br />General Ledger Accou nt
<br />Dues & Subscri ptions - Fees
<br />920.9303
<br />94
<br />
|