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ELKRIVERMUNCIPALUTILITIES
<br />DUES&SUBSCRIPTIONSFEESBUDGETFOR2022
<br />BudgetBudgetActual
<br />Description202220212020
<br />MMUAMembershipDues33,83932,50032,413Updatedfrom$32,500
<br />MMTGDues6,5506,6006,549
<br />APPADues17,63017,63016,899
<br />APPADEEDProgramDues3,6003,4003,380
<br />APPACustomerSurveyBenchmarking1,500
<br />MMUAMonthlySafetyMeetings30,50030,15030,038Updatedfrom$30,150
<br />Rotary300300
<br />DrugandAlcoholRandomTesting1,50080050
<br />BondAdministrative&ManagementFees5,4004,0004,000USBank,City(BondDisclosureFees),Moody's
<br />QuarterlyMNDeptofHealthWaterConnectionFee54,50052,00051,970Updatedfrom$54K
<br />MRWAAnnualFee300300300
<br />AWWAAnnualFeeDues2,1202,9042,855RemovedUpdates$850Updatedfrom$2910
<br />350345
<br />MPCAPermitFeeWTP
<br />MPCAPermitFeeEngines360240235
<br />HomelandSecurity(HazardousChemicalFee)700700700
<br />SUSAMembership125125
<br />ElkRiverChamberMembership620600560Updatedfrom$770
<br />EconomicDevelopmentAssociation350350mndeed,edaofmn
<br />GASBSubscription287260
<br />ESRISmallGovtEnterpriseagreement27,00027,00020,980
<br />mPowerMaintenance6,000
<br />AutoCADMaintenanceSupport2,4001,538
<br />AdobeCreativeCloudsoftware800900849
<br />AdobeProsoftware800900585
<br />SIEMSolution2,380New2022Billedfromcity
<br />ResourceTraining&Solutionsmembership210
<br />MunicipalsMembership2525
<br />SurveyMonkey390390384
<br />AWWAPartnershipSafeWaterTreatment/Distribution100100100
<br />accessiBe490subscriptionaddedfornewwebsite
<br />HRprofessionalmembership(s)1,40050094SHRMandMRA
<br />Miscellaneous5,5654,7923,541Detailbelow
<br />BondUnderwriter'sDiscount85,0002021BondingExpense
<br />BondServiceProfessionalFee25,0002021BondingforFieldServicesBuilding
<br />Total 203,981300,421179,519
<br />BudgetChange 32%67%
<br />BudgetChangewithoutBondingExpenses7%6%
<br />Miscellaneous5,5654,7923,541Total
<br />APANorthstarChapterMembershipFee505050
<br />SupervisorsLegalUpdateRenewal530530525
<br />ClassAElectricalLicense130130128
<br />JourneyworkerAElectricianLicenseFee4343
<br />UnlicensedElectricanFee19
<br />CPALicenseRenewal102102102
<br />MNSocietyofCPAMembership6306306302memberships
<br />Zoom170170162
<br />MCFOAMembership9090452memberships
<br />AWWAMembershipRenewal3163161584memberships
<br />MPCAWastewaterCertificationRenewal9292234renewals
<br />EngineerLicenseRenewal125123Evenyearrenewal
<br />IEEEMembershipRenewal241241
<br />SHRMMembershipRenewal219219PRSpecialist
<br />NotaryRenewalFeerenews12/2025
<br />APAMembershipRenewal260260258
<br />MiscBonds/Permits1,0001,750569
<br />WaterOperatorLicense9292324renewals
<br />ISC2Certification(IT)125120125
<br />RP3ApplicationFee1,200Every3years
<br />BPMSSoftware
<br />SprinklerInspection350350
<br />CPPCertificationRenewEvery5years(renewedin2021)
<br />BackflowTesterCertificationRecert1stin2024
<br />74
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