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City of Lake Elmo
<br />2025 Draft Budgets - September 17 Council Meeting
<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 />101-450-5200-41420 Unemployment Benefits 952 - - - - - #DIV/0!-
<br />101-450-5200-41510 Workers Compensation 4,145 3,018 4,171 4,512 5,654 4,512 4,512 0.00%-
<br />Total Personnel 126,603$ 145,142$ 138,923$ 183,024$ 99,157$ 183,024$ 388,517$ 112.28%
<br />-
<br />Materials and Supplies -
<br />101-450-5200-42000 Office Supplies 126 457 160 450 - 350 350 -22.22%-
<br />101-450-5200-42120 Fuel, Oil and Fluids 8,178 11,444 11,499 10,800 4,358 10,750 11,000 1.85%-
<br />101-450-5200-42150 Operating Supplies 643 964 988 800 42 800 800 0.00%-
<br />101-450-5200-42160 Chemicals - 56 500 - 400 400 -20.00%-
<br />101-450-5200-42210 Repair/Maint. Supplies 7,055 11,334 8,539 8,600 4,442 8,600 8,600 0.00%-
<br />101-450-5200-42230 Building Repair Supplies 360 760 - 500 - 500 500 0.00%-
<br />101-450-5200-42250 Landscaping Materials 456 2,392 2,376 2,000 2,028 2,300 2,200 10.00%-
<br />101-450-5200-42400 Small Tools & Minor Equipmen 1,980 3,597 9,770 3,500 3,562 3,600 3,500 0.00%-
<br />Total Materials and Supplies 18,798$ 30,948$ 33,388$ 27,150$ 14,432$ 27,300$ 27,350$ 0.74%
<br />Charges and Services
<br />101-450-5200-43030 Engineering Services - - - - - -
<br />101-450-5200-43150 Contracted Services 49,494 46,300 125,627 152,000 33,272 152,000 172,500 13.49%add weed and feed lawn app sunfish park and 32nd lift, increase in office cleaning and
<br />101-450-5200-43185 IT Support 5,774 4,108 5,196 5,097 2,710 5,097 5,883 15.44%-
<br />101-450-5200-42002 IT Hardware - - 544 581 544 - -100.00%no computers in 2025.
<br />101-450-5200-43190 Software Programs - - - - - - #DIV/0!-
<br />101-450-5200-43210 Telephone 878 631 1,317 2,039 750 2,039 2,804 37.53%add cell phones for two new staff
<br />101-450-5200-43630 Insurance 7,180 7,593 22,890 23,717 24,150 24,150 25,993.85$ 9.60%-
<br />101-450-5200-43810 Utilities 10,529 11,754 8,774 12,500 2,388 12,000 12,500 0.00%
<br />101-450-5200-43840 Refuse 3,887 3,580 4,889 4,250 - 4,250 4,500 5.88%-
<br />101-450-5200-44010 Repairs/Maint Bldg 2,125 3,439 2,327 3,000 5,070 5,250 3,000 0.00%
<br />101-450-5200-44030 Repairs/Maint Imp Not Bldgs 2,071 964 2,667 3,000 6,849 7,500 6,000 100.00%extra ball lime and playground chips, couple extra trees
<br />101-450-5200-44040 Repairs/Maint Eqpt 6,292 1,082 4,678 6,500 443 5,000 5,000 -23.08%-
<br />101-450-5200-44120 Rentals - Buildings 8,909 8,203 10,797 8,880 6,438 9,200 9,500 6.98%-
<br />101-450-5200-44170 Uniforms 953 930 1,187 1,200 429 1,200 1,600 33.33%two new staff
<br />101-450-5200-44301 Events 482 905 550 599 599 650 18.18%-
<br />101-450-5200-44302 Lakes 15,000 15,000 15,000 15,000 - 15,000 20,000 33.33%5K for four lakes
<br />101-450-5200-44330 Dues & Subscriptions - 167 75 26 75 75 0.00%-
<br />101-450-5200-44370 Conferences & Training 815 317 930 2,000 2,848 2,848 3,400 70.00%training for licenses and certifications
<br />101-450-5200-44130 Equipment Rental 73 882 1,175 650 - 450 500 -23.08%-
<br />101-450-5200-44375 Personal Protection Equipment 136 858 250 243 400 450 80.00%-
<br />Total Charges and Services 113,980$ 105,401$ 209,384$ 241,251$ 86,795$ 247,602$ 274,357$ 13.72%
<br />Capital Outlay
<br />101-450-5200-47200 Transfer to Vehicle Replacement Fund 1,961 2,298 3,228 1,614 3,228 - -100.00%-
<br />Total Capital Outlay -$ 1,961$ 2,298$ 3,228$ 1,614$ 3,228$ -$ -100.00%
<br />Miscellaneous
<br />101-450-5200-44300 Miscellaneous 309 1,300 28,058 35,550 42,751 42,751 600 -98.31%projects related to donations. (budget amend. 35K 3/6/2024)
<br />Total Miscellaneous 309$ 1,300$ 28,058$ 550$ 42,751$ 42,751$ 600$ 9.09%
<br />- - - -
<br />5200 Total Parks & Recreation 259,690$ 284,752$ 412,051$ 455,204$ 244,750$ 503,905$ 690,823$ 51.76%
<br />9000 Transfers
<br />Transfers
<br />101-900-9000-47201 Transfer to Project Fund 30,000 102,074 16,902 - -
<br />101-900-9000-TEMP Transfer to City Center Maintenance Fund -
<br />101-900-9000-TEMP Transfer to Park Maintenance Fund
<br />101-900-9000-47250 Transfer to Vehicle Replacemen 150,000 - 250,000 167,328 83,664 167,328 - -100.00%moved to a separate levy.
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