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5.4b EMRUSR 08-13-2024ELK RIVER MUNCIPAL UTILITIES DUES & SUBSCRIPTIONS - FEES BUDGET FOR 2025 Budget Budget Actual Description 2025 2024 2023 Water Electric accessiBe 500 500 490 100.00 400.00 Adobe Products 8,000 4,600 10,552 Includes creative cloud, pro and sign 920.00 3,680.00 AMI 11,000 15,000 - Newfor2024 4,500.00 10,500.00 AnnualWater Quality Report 3,500 3,500 - coded to different g/l acct 3,500.00 - APPA DEED Program Dues 3,600 3,600 3,467 - 3,600.00 APPA Dues 18,500 17,964 17,337 - 17,964.00 AWWA Annual Fee Dues 2,300 2,245 2,191 2,245.00 - AWWAPartnershipSafeWaterTreatment/Distribution 100 100 - 100.00 - Bond Administrative & Management Fees 6,500 6,400 5,331 US Bank, City (Disclosure Fees), Moody's, Baker Tilly 900.00 5,500.00 Citizen Serve 4,000 3,800 - 1,900.00 1,900.00 Drug and Alcohol Random Testing 2,000 1,500 925 192.00 1,308.00 Elk River Chamber Membership 650 600 208 120.00 480.00 ESRI Small Govt Enterprise agreement 31,000 30,000 29,906 6,000.00 24,000.00 Government Jobs 1,000 800 800 Newjob posting subscription 160.00 640.00 Homeland Security(Hazardous Chemical Fee) 700 700 700 MN Dept of Public Safety Hazardous Material Fee We 700.00 - HR professional membership(s) 1,500 1,400 1,495 SHRM and MRA 280.00 1,120.00 MMUA Membership Dues 36,500 34,409 34,409 - 34,409.00 MMUA Monthly Safety Meetings 34,000 32,000 29,515 5,200 26,800.00 MPCA Permit Fee - Engines 370 360 257 air annualfee and wastewaterfee 1705 - 360.00 MPCA Permit Fee -WTP 350 350 - 730.7399 350.00 - MRWAAnnual Fee 400 400 400 400.00 - Quarterly MN Dept of Health Water Connection Fee 57,000 57,000 54,957 57,000.00 - Rotary 300 300 - 60.00 240.00 Survey Monkey Soo 400 468 80.00 320.00 SUSA Membership 250 250 - 250.00 - Miscellaneous 10,500 7,470 4,982 Detail below 3,157.40 4,312.60 Bond Underwriter's Discount - - - Water Bonding2026? - - BondServiceProfessionalFee - - - Water Bonding 2026? - - Total 235,020 225,648 198,392 88,114.40 137,533.60 Budget Change 4% General Ledger Account Dues & Subscriptions- Fees 920.9303 92