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5.3 ERMUSR 08-09-2022______________________________________________________________________________ Page 1 of 2 UTILITIES COMMISSION MEETING TO: ERMU Commission FROM: Melissa Karpinski – Finance Manager MEETING DATE: August 9, 2022 AGENDA ITEM NUMBER: 5.3 SUBJECT: 2023 Annual Business Plan: Travel & Training; Dues, Subscriptions, and Fees Budget ACTION REQUESTED: None DISCUSSION: The 2023 budgeting process has begun. Per the 2022 Governance Agenda the budgeting process schedule is as follows: August Meeting: Travel & Training Dues & Subscriptions - Fees September Meeting: 20 Year Capital Projections Capital Projections Conservation Improvement Program October Meeting: Projected Purchased Power Costs Projected Sales Revenues Projected Expenses November Meeting: Completed Budget with Rate Analysis December Meeting: Adopt Budget with Rate changes (if any) FINANCIAL IMPACT: The Travel & Training budget has a 13% increase over the prior year. The increase is mainly due to additional leadership training, additional American Public Power Association (APPA) training, additional training for the new General Manager, and some additional training for the new attorney. Some of the proposed key items are as follows: • Additional leadership training in all departments that was identified as a need in our Organizational Effectiveness Survey: $20,000 (distributed among all departments) as well as strategic planning and management training: $20,000. • Minnesota Municipal Utilities Association Stepping into Leadership (replacing 1st Line Supervision): $14,110. • Additional APPA training: $7,000. • Participation at the APPA rodeo for one team: $5,000. 81 ______________________________________________________________________________ Page 2 of 2 • Additional American Water Works Association and Minnesota Rural Water Association training for new General Manager: $4,300. • APPA Legal & Regulatory Conference for new attorney: $3,350. • Commercial Driving School for new inventory assistant: $3,000. • The Utility Equipment Expo in Kentucky: $3,000. The Dues & Subscriptions - Fees budget has a 2% increase over the prior year. During the next couple of months there will be additional amounts identified for Advanced Metering Infrastructure and a customer service chat feature on our website. The customer service survey has been added to the budget for 2023 for $6,000 and will be in the second year of data collection. All other increases are immaterial in nature. ATTACHMENTS: • Proposed 2023 Travel & Training Budget • Proposed 2023 Dues & Subscriptions - Fees Budget 82