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City of Lake Elmo
<br />2025 Draft Budgets - August 27 Budget Workshop
<br />2021 2022 2023 2024 2024 2024 2025 Change from Budget
<br />Account Number Description Actual Actual Actual Adopted Q2 YTD Projected Requested Prior Year Notes
<br />(excludes any amendments)
<br />1110 Mayor & Council 54,630$ 53,123$ 56,842$ 66,121$ 26,041$ 66,153$ 79,038$ 19.54%
<br />1320 Administration 450,883$ 454,233$ 506,102$ 660,504$ 370,712$ 660,500$ 714,455$ 8.17%
<br />1410 Elections 5,112$ 12,556$ 3,646$ 16,658$ 7,341$ 16,658$ 8,315$ -50.08%
<br />1450 Communications 44,442$ 22,978$ 50,812$ -$ -$ -$ -$ #DIV/0!
<br />1520 Finance 140,811$ 115,100$ 174,557$ 280,813$ 131,409$ 282,383$ 364,178$ 29.69%
<br />1910 Planning & Zoning 301,327$ 277,963$ 217,156$ 473,149$ 180,990$ 518,149$ 524,299$ 10.81%
<br />1930 Engineering Services 30,000$ 30,975$ 32,855$ 35,000$ 15,500$ 35,000$ 35,000$ 0.00%
<br />1940 City Hall 30,013$ 45,996$ 36,687$ -$ -$ -$ -$ #DIV/0!
<br />2100 Police 901,120$ 947,044$ 1,048,618$ 1,310,013$ 5,723$ 1,308,259$ 1,401,357$ 6.97%
<br />2150 Prosecution 50,212$ 48,141$ 36,949$ 50,000$ 25,268$ 50,000$ 50,000$ 0.00%
<br />2220 Fire 725,670$ 893,746$ 1,387,730$ 1,645,493$ 736,986$ 1,587,549$ 1,606,049$ -2.40%
<br />2250 Fire Relief 80,470$ 75,000$ -$ -$ -$ -$ -$ #DIV/0!
<br />2400 Building Inspection 1,231,520$ 808,520$ 677,312$ 1,114,889$ 390,763$ 1,056,076$ 1,048,873$ -5.92%
<br />2500 Emergency Communications 1,514$ 20,501$ 4,311$ 4,500$ 2,028$ 4,500$ 4,500$ 0.00%
<br />2700 Animal Control 14,161$ 13,550$ 19,172$ 14,500$ 9,292$ 14,500$ 14,500$ 0.00%
<br />3100 Streets 1,488,448$ 1,902,740$ 1,450,333$ 1,812,018$ 902,085$ 1,767,775$ 1,175,752$ -35.11%
<br />5200 Parks & Recreation 259,690$ 284,752$ 412,051$ 455,204$ 244,750$ 503,905$ 689,731$ 51.52%
<br />9000 Transfers 210,000$ 102,074$ 266,902$ 167,328$ 83,664$ 167,328$ -$ -100.00%
<br />9001 Contingency Reserve -$ -$ -$ 35,000$ -$ 35,000$ 32,737$ -6.47%
<br />6,020,023$ 6,108,992$ 6,382,036$ 8,141,190$ 3,132,553$ 8,073,735$ 7,748,783$ -4.82%
<br />Total General Fund Expenditures:6,020,023$ 6,108,992$ 6,382,036$ 8,141,190$ 3,132,553$ 8,073,735$ 7,748,783$
<br />Total Gen Fund Revs. Over/(Under) Expenditures:771,886$ 1,787,058$ 1,314,025$ (1,940)$ (1,532,938)$ 194,252$ (0)$
<br />601 Water Fund
<br />Water Fund Revenues:
<br />601-000-0000-36100 Special Assessments 56,024 58,029 2,965 - - - 30,098 #DIV/0!
<br />601-000-0000-36101 Delinquent Special Assessments (932) - - - - - #DIV/0!
<br />601-000-0000-36102 Special Assessments Penalties & Interest 386 547 1,361 - - - - #DIV/0!
<br />601-000-0000-36103 Prepaid Special Assessments - - - - - - #DIV/0!
<br />601-000-0000-36210 Interest on Investments (11,572) (66,764) 172,199 32,000 32,000 33,280 4.00%interest allocated at end of year.
<br />601-000-0000-37100 Water Sales 1,537,606 1,634,375 1,804,464 1,962,564 212,160 1,962,564 2,021,441 3.00%
<br />601-000-0000-37120 Bulk Water 710 - - 33,455 - 33,455 34,000 1.63%
<br />601-000-0000-37130 Water Lat Benefit Fee 23,200 12,400 13,200 - 7,000 - - #DIV/0!none planned
<br />601-000-0000-37140 Water Access Revenue 1,566,000 685,000 550,000 1,695,000 1,035,000 1,695,000 1,000,000 -41.00%will get from Utility Financial Plan.
<br />601-000-0000-37150 Water Connections - Municipal 515,000 383,000 299,000 605,000 241,000 605,000 200,000 -66.94%
<br />601-000-0000-37170 Meter Sales 149,944 113,708 123,176 155,675 28,757 155,675 25,000 -83.94%
<br />Total Water Fund Revenues:3,858,796$ 2,775,000$ 2,967,007$ 4,483,694$ 1,523,917$ 4,483,694$ 3,313,721$ -26.09%
<br />Water Fund Expenses:
<br />Personnel
<br />601-494-9400-41010 Full-time Salaries 284,850 290,353 311,541 367,310 150,000 367,310 298,662 -18.69%
<br />601-494-9400-41020 Overtime 7,619 7,979 14,508 9,040 4,745 9,040 9,115 0.82%
<br />601-494-9400-41210 PERA Contributions 26,490 64,026 24,063 27,548 11,218 27,548 25,325 -8.07%
<br />601-494-9400-41216 MSRS Contributions - City Admin 557 634 690 701 364 701 642 -8.49%
<br />601-494-9400-41220 FICA Contributions 16,906 17,069 19,266 23,334 10,167 21,500 -7.86%
<br />601-494-9400-41230 Medicare Contributions 3,958 4,003 4,529 5,457 2,377 5,202 -4.68%
<br />601-494-9400-41300 Insurance 57,711 57,068 63,158 74,341 27,355 74,341 56,919 -23.43%
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