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5.2k ERMU 12-12-2023ELK RIVER MUNCIPAL UTILITIES DUES & SUBSCRIPTIONS - FEES BUDGET FOR 2024 Budget Budget Actual Description 2024 2023 2022 accessiBe 500 490 Adobe Creative Cloud software 1,700 1,720 1,576 Includes stock image subscription Adobe Pro software 2,300 1,200 1,235 Additional for CS Dept Adobe Sign for Enterprise 600 - - New for electronic signatures AMI 15,000 - - New for 2024 Annual Water Quality Report 3,500 - 2,950 APPA DEED Program Dues 3,600 3,600 3,466 APPA Dues 17,964 17,338 17,332 AWWA Annual Fee Dues 2,245 2,120 2,128 AWWA Partnership Safe Water Treatment/Distribution 100 100 - Bond Administrative & Management Fees 6,400 6,400 6,163 US Bank, City (Disclosure Fees), Moody's, Baker Till) Citizen Serve 3,800 3,800 - Customer Service Chat Feature - 4,000 - Customer Service Survey - 6,000 - Drug and Alcohol Random Testing 1,500 1,500 856 Economic Development Association - 350 - MN Deed, EDA of MN Elk River Chamber Membership 600 620 980 ESRI Small Govt Enterprise agreement 30,000 27,300 28,067 GASB Subscription - 287 - Government Jobs 800 - - New job posting subscription Homeland Security (Hazardous Chemical Fee) 700 700 700 HR professional membership(s) 1,400 1,400 1,653 SHRM and MRA MMTG Dues - 6,550 6,549 Dues no longer being billed MMUA Membership Dues 34,409 33,839 33,839 MMUA Monthly Safety Meetings 32,000 30,500 30,697 MPCA Permit Fee - Engines 360 360 257 MPCA Permit Fee - WTP 350 350 - MRWAAnnual Fee 400 300 300 Munici-pals Membership - 25 - Quarterly MN Dept of Health Water Connection Fee 57,000 55,500 54,177 Rotary 300 300 150 SIEM Solution - 2,380 - Survey Monkey 400 390 384 SUSA Membership 250 125 - Miscellaneous 7,470 6,281 6,924 Detail below Bond Underwriter's Discount - 20,000 - AMI Bonding Bond Service Professional Fee - 15,000 - AMI Bonding Total 225,648 250,825 200,385 209 Budget Change -10% 23% Budget Change without Bonding Expenses 5% 60% Miscellaneous 7,470 6,281 6,924 Total Amazon Business Prime Membership 200 200 193 APA - Northstar Chapter Membership Fee 50 50 APA Membership Renewal 300 298 275 APPA SEP Fee - - - Every 2 years - 2025 AWWA Membership Renewal 560 324 81 7 memberships Backflow Tester Certification Recert 500 - - 1st in 2024 BPMS Software - - - Class A Electrical License - 130 - Odd year renewal CPA License Renewal 105 102 102 CPP Certification Renew - - - Every 5 years (renewed in 2021) Engineer License Renewal 250 - Even year renewal Excellence in Power Entry Fee 150 - 50 Fire Alarm Monitoring 500 - 475 Go Daddy 70 150 60 IEEE Membership Renewal 210 241 210 ISC2 Certification (IT) 125 125 125 IT ProTV 240 240 238 Journey worker A Electrician License Fee 43 43 43 Marco Meraki Licenses 1,045 1,045 357 Master A Electrician License Fee - 73 - Odd year renewal MCFOA Membership 92 92 49 2 memberships Misc Bonds/Permits 1,000 1,000 579 MN Society of CPA Membership 710 680 680 2 memberships MPCA Wastewater Certification Renewal 92 92 92 4 renewals Notary Renewal Fee 120 - 120 Renews 1/2024 and 12/2027 - 5 years RP3 Application Fee - - 1,200 Every 3 years Sprinkler Inspection 450 350 431 State Registration Backflow Prevention 400 400 84 Supervisors Legal Update Renewal - 530 504 Unlicensed Electrican Fee 19 24 55 Water Operator License 69 92 23 Zoom 170 170 162 Digicert-mapping - - 268 Excel Univ Pass - - 468 General Ledger Account Dues & Subscriptions - Fees 920.9303 114