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5.3b ERMUSR 08-09-2022ELK RIVER MUNCIPAL UTILITIES DUES & SUBSCRIPTIONS ‐ FEES BUDGET FOR 2023 Budget Budget Actual Description 2023 2022 2021 MMUA Membership Dues 33,839           33,839           32,413            MMTG Dues 6,550             6,550             6,549              APPA Dues 17,630           17,630           17,629            APPA DEED Program Dues 3,600             3,600             3,526              Customer Service Survey 6,000             ‐                 ‐                  MMUA Monthly Safety Meetings 30,500           30,500           30,237            Rotary 300                300                ‐                  Drug and Alcohol Random Testing 1,500             1,500             894                 Bond Administrative & Management Fees 5,400             5,400             8,222             US Bank, City (Bond Disclosure Fees), Moody's Quarterly MN Dept of Health Water Connection Fee 55,500           54,500           52,902            MRWA Annual Fee 300                300                300                 AWWA Annual Fee Dues 2,120             2,120             2,065              MPCA Permit Fee ‐ WTP 350                350                ‐                 coded to 730.7399 MPCA Permit Fee ‐ Engines 360                360                354                 Homeland Security (Hazardous Chemical Fee)700                700                700                 SUSA Membership 125                125                125                 Elk River Chamber Membership 620                620                590                 Economic Development Association 350                350                ‐                 mn deed, eda of mn GASB Subscription 287                287                ‐                  ESRI Small Govt Enterprise agreement 27,300           27,000           26,969            mPower Maintenance ‐                 6,000             6,000              AMI ‐                 ‐                  Adobe Creative Cloud software 1,720             800                791                includes stock image subscription Adobe Pro software 1,200             800                978                Additional for CS Dept SIEM Solution 2,380             2,380             ‐                 New 2022 ‐ Billed from city Customer Service Chat Feature ‐                 ‐                  Munici‐pals Membership 25                   25                   ‐                  Survey Monkey 390                390                384                 AWWA Partnership Safe Water Treatment/Distribution 100                100                ‐                  accessiBe 490                490                subscription added for new website HR professional membership(s)1,400             1,400             1,344             SHRM and MRA Miscellaneous 6,023             5,565             3,189             Detail below Bond Underwriter's Discount ‐                 ‐                 104,988         2021 Bonding Expense Bond Service Professional Fee ‐                 ‐                 36,713           2021 Bonding for Field Services Building Total 207,059         203,981         337,862          ‐                  Budget Change 2%‐32% Budget Change without Bonding Expenses 2% 7% Miscellaneous 6,023             5,565             3,189             Total APA ‐ Northstar Chapter Membership Fee 50                   50                   50                    Supervisors Legal Update Renewal 530                530                504                 Class A Electrical License 130                130                128                 Journey worker A Electrician License Fee 43                   43                   ‐                  Master A Electrician License Fee 73                   ‐                 73                    Unlicensed Electrican Fee 24                   19                   24                    CPA License Renewal 102                102                102                 MN Society of CPA Membership 680                630                630                2 memberships Zoom 170                170                162                 MCFOA Membership 92                   90                   92                   2 memberships AWWA Membership Renewal 324                316                160                4 memberships MPCA Wastewater Certification Renewal 92                   92                   ‐                 4 renewals Engineer License Renewal ‐                 125                ‐                 Even year renewal IEEE Membership Renewal 241                241                ‐                  Notary Renewal Fee ‐                 ‐                 ‐                 renews 1/2024 and 12/2027 ‐ 5 years APA Membership Renewal 270                260                262                 Misc Bonds/Permits 1,000             1,000             445                 Water Operator License 92                   92                   101                4 renewals ISC2 Certification (IT)125                125                125                 RP3 Application Fee ‐                 1,200             ‐                 Every 3 years BPMS Software ‐                 ‐                 ‐                  Sprinkler Inspection 350                350                ‐                  CPP Certification Renew ‐                 ‐                 150                Every 5 years (renewed in 2021) Backflow Tester Certification Recert ‐                 ‐                 ‐                 1st in 2024 Go Daddy 150                ‐                 141                 IT ProTV 240                ‐                 40                    Amazon Business Prime Membership 200                ‐                 ‐                  Marco Meraki Licenses 1,045             ‐                 ‐                  State Registration Backflow Prevention 400                ‐                 ‐                  84