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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 />603-496-9500-43190 Software Programs 7,797 8,059 8,116 12,000 5,272 12,000 11,000 -8.33%
<br />603-496-9500-43210 Telephone 1,018 572 422 441 175 463 5.00%
<br />603-496-9500-44377 Credit Card Fees 3,053 5,644 5,200 1,878 5,200 5,616 8.00%
<br />603-496-9500-43220 Postage 5,173 (831) 2,100 262 2,100 853 -59.37%
<br />603-496-9500-43510 Legal Publishing - - - - - - #DIV/0!
<br />603-496-9500-43610 Insurance 6,647 7,029 3,728 3,793 4,117 4,117 4,465 17.73%-
<br />603-496-9500-43810 Utilities - - - - - - #DIV/0!
<br />603-496-9500-44010 Street Sweeping 17,230 33,421 38,135 32,000 16,278 30,000 32,000 0.00%
<br />603-496-9500-44040 Repairs/Maint Equip 616 1,949 - 2,500 - 2,500 3,500 40.00%
<br />603-496-9500-44030 Repairs/Maint Not Bldg - 10,997 25,000 - 25,000 25,000 0.00%no issues found yet with minimal rain
<br />603-496-9500-44150 Equipment Rental 3,500 1,813 3,500 750 - 500 550 -26.67%vac truck addition will reduce rental
<br />603-496-9500-44170 Uniforms 180 185 218 225 90 225 250 11.11%
<br />603-496-9500-44330 Dues & Subscriptions 780 831 915 1,250 1,500 1,700 85.79%
<br />603-496-9500-44370 Conferences & Training 854 1,664 - 650.00 1,010.00 1,200 1,250 92.31%training for licenses and certifications
<br />Total Charges and Services 69,667$ 85,629$ 108,755$ 120,644$ 49,794$ 117,412$ 121,212$ 0.47%
<br />Capital Outlay
<br />603-496-9500-45300 Improvements Other Than Bldg 24,185 - - 800,000.00 - 285,405 285,405 -64.32%
<br />Total Capital Outlay 24,185$ -$ -$ 800,000$ -$ 285,405$ 285,405$ -64.32%
<br />Miscellaneous and Non-operating
<br />603-496-9500-43320 Depreciation Expense 691,840 791,557 - - - 800,000 #DIV/0!
<br />603-496-9500-44300 Miscellaneous Expenses 780 538 643 800 872 950 950 18.75%past - assessment exp, drop box, other
<br />603-496-9500-46010 Bond Principal - - 215,000 215,000 215,000 220,000 2.33%
<br />603-496-9500-46110 Bond Interest 49,359 45,005 40,518 43,738 23,019 43,738 39,100 -10.60%
<br />Total Misc. and Non-operating 50,139$ 737,382$ 832,719$ 259,538$ 238,891$ 259,688$ 1,060,050$ 308.44%
<br />Prior Period Adjustment
<br />Total Stormwater Fund Expenses:216,506$ 951,183$ 1,052,213$ 1,314,003$ 361,646$ 789,683$ 1,607,887$ 22.37%
<br />Net Stormwater Fund Revs. Over/(Under) 285,695$ (425,314)$ (402,970)$ (675,931)$ (249,392)$ (175,376)$ (971,252)$
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