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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 />Total Sewer Fund Expenses:668,643$ 1,057,512$ 2,867,698$ 2,721,910$ 1,796,831$ 2,143,488$ 2,658,197$ -2.34%
<br />Net Sewer Fund Revs. Over/(Under) Expen 3,589,408$ 284,795$ (1,062,552.36)$ 413,810.82$ (365,883)$ (91,867)$ 477,524$
<br />603 Stormwater Fund
<br />Stormwater Fund Revenues:
<br />603-000-0000-36100 Special Assessments 124 (904) - - - - - #DIV/0!
<br />603-000-0000-36101 Delinquent Special Assessments 904 - - - - - #DIV/0!
<br />603-000-0000-36102 Special Assessment Penalties/In 78 253 380 - - - - #DIV/0!
<br />603-000-0000-36210 Interest on Investment (2,038) (15,423) 44,496 4,400 - - 4,400 0.00%
<br />603-000-0000-37300 Surface Water Utility Sales 457,517 507,204 574,045 597,622 103,912 597,622 615,551 3.00%will be updated with Utility Financial Plan.
<br />603-000-0000-34113 SW Review Fee Revenue 46,520 33,528 30,323 36,050 8,343 16,685 16,685 -53.72%
<br />Total Stormwater Fund Revenues:502,201$ 525,869$ 649,243$ 638,072$ 112,255$ 614,307$ 636,636$ -0.23%
<br />Stormwater Fund Expenses:
<br />Personnel
<br />603-496-9500-41010 Full-time Salaries 57,921 77,290 70,154 89,117 50,250 89,117 96,255 8.01%
<br />603-496-9500-41030 Part-time Salaries - - - - - - #DIV/0!
<br />603-496-9500-41020 Overtime 427 - - - - - - #DIV/0!
<br />603-496-9500-41040 Temporary Employees - - - - - - #DIV/0!
<br />603-496-9500-41210 PERA Contributions (10,903) 17,472 5,261 6,684 3,140 6,684 7,219 8.01%
<br />603-496-9500-41216 MSRS Contributions -City Admi 139 159 172 175 91 175 160 -8.49%
<br />603-496-9500-41220 FICA Contributions 3,557 4,432 4,240 5,525 2,734 5,968 8.01%
<br />603-496-9500-41230 Medicare Contributions 833 1,039 997 1,292 639 1,444 11.73%
<br />603-496-9500-41300 Insurance 13,475 16,087 14,888 18,601 7,868 18,601 18,121 -2.58%
<br />603-496-9500-41325 Life Insurance 44 67 41 59 26 59 73 22.44%
<br />603-496-9500-41330 STD/LTD 282 421 332 488 184 488 502 2.86%
<br />603-496-9500-41415 OPEB Expense 812 - - - - - #DIV/0!
<br />603-496-9500-41600 Safety Clothing Allowance 125 125 125 125 - 125 125 0.00%
<br />603-496-9500-41301 Unemployment Insurance - - - - - - #DIV/0!
<br />603-496-9500-41510 Workers' Compensation 1,060 772 5,294.31 1,904.44 1,543.26 1,904 1,904 0.00%
<br />Total Personnel 66,960$ 118,676$ 101,505$ 123,971$ 66,476$ 117,154$ 131,770$ 6.29%
<br />Materials and Supplies
<br />603-496-9500-42000 Office Supplies 54 357 28 300 - 200 250 -16.67%
<br />603-496-9500-42120 Fuel, Oil and Fluids 1,444 4,397 4,123 4,500 3,569 4,500 4,000 -11.11%
<br />603-496-9500-42030 Printed Forms 594 600 177 550 387 1,325 1,200 118.18%
<br />603-496-9500-42270 Repair/Maint. Maint Supplies 3,413 1,265 1,154 2,500 1,529 2,000 2,000 -20.00%
<br />603-496-9500-42400 Small Tools & Minor Equipmen 250 2,457 3,753.16 2,000.00 1,000.00 2,000 2,000 0.00%
<br />Total Materials and Supplies 5,555$ 9,495$ 9,235$ 9,850$ 6,485$ 10,025$ 9,450$ -4.06%
<br />Charges and Services
<br />603-496-9500-43030 Engineering Services 10,616 4,677 9,095 12,500 2,116 10,000 12,000 -4.00%
<br />603-496-9500-43010 Audit Services 8,608 8,244 9,825 11,425 6,000 11,425 11,500 0.66%
<br />603-496-9500-43040 Legal Services - - - - - - #DIV/0!
<br />603-496-9500-43150 Contract Services 7,903 5,650 15,131 7,500 7,886 8,000 7,500 0.00%
<br />603-496-9500-43185 IT Support 4,698 3,362 3,943 3,021 2,002 3,021 3,565 18.00%
<br />603-496-9500-42002 IT Hardware - - 624 581 624 - -100.00%no computers in 2025.
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