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City of Lake Elmo
<br />2026 Draft Budgets
<br />August 8, 2025
<br />2023 2024 2025 2025 2025 2026 Change from
<br />Account Number Description Actual Actual Budget YTD Expected Budget Requests
<br />Prior Year
<br />Budget 2026 Notes
<br />601 Water Fund
<br />Water Fund Revenues:
<br />601-000-9401-33426 WTP2 - MPCA Grant 155,723$ 457,257$ matches total WTP2 operations expenses in Dept 9401.
<br />601-000-0000-36210 Interest on Investments 172,199 231,545 33,280 20,785 33,280 100,000 200.48%interest allocated at end of year.
<br />601-000-0000-37100 Water Sales 1,804,464 1,463,181 1,855,679 827,436 1,855,679 2,109,294 13.67%
<br />601-000-0000-37120 Bulk Water - - 34,000 - 34,000 - -100.00%
<br />601-000-0000-37130 Water Lat Benefit Fee 13,200 28,000 - 16,900 16,900 - #DIV/0!none planned
<br />601-000-0000-37140 Water Access Revenue 550,000 1,302,000 2,577,000 1,131,000 2,577,000 - -100.00%move to Water Capital Fund (611) in 2026
<br />601-000-0000-37150 Water Connections - Municipal 299,000 329,000 481,000 427,000 481,000 - -100.00%move to Water Capital Fund (611) in 2026
<br />601-000-0000-37170 Meter Sales 123,176 51,530 25,000 79,710 79,710 25,000 0.00%
<br />601-000-0000-39200 Transfer In - - - - #DIV/0!
<br />Total Water Fund Revenues:2,967,007$ 3,407,561$ 5,005,959$ 2,549,121$ 5,077,569$ 2,234,294$ -55.37%
<br />Water Fund Expenses:
<br />9400 Water Operations
<br />Personnel
<br />601-494-9400-41010 Full-time Salaries 311,541 300,408 301,507 158,111 301,507 328,661 9.01%
<br />601-494-9400-41030 Part-time Salaries - - 39,000 - 39,000 40,000 Special Projects staff member
<br />601-494-9400-41020 Overtime 14,508 9,892 9,115 5,598 9,115 9,115 0.00%
<br />601-494-9400-41210 PERA Contributions 24,063 22,679 25,538 12,178 25,538 27,724 8.56%
<br />601-494-9400-41216 MSRS Contributions - City Admin 690 684 642 364 642 701 9.27%
<br />601-494-9400-41220 FICA Contributions 19,266 19,359 21,677 9,629 21,677 21,677 0.00%
<br />601-494-9400-41230 Medicare Contributions 4,529 4,527 5,244 2,252 5,244 5,244 0.00%
<br />601-494-9400-41300 Insurance 63,158 56,570 52,895 26,246 52,895 52,626 -0.51%
<br />601-494-9400-41325 Life Insurance 240 209 294 100 294 333 13.28%
<br />601-494-9400-41330 STD/LTD 1,671 1,441 2,543 923 2,543 4,213 65.69%
<br />601-494-9400-41301 Unemployment Insurance - - - - - - #DIV/0!
<br />601-494-9400-41600 Safety Clothing Allowance 432 665 1,165 225 1,165 1,000 -14.16%
<br />601-494-9400-41510 Workers Compensation 9,833.01 10,768.31 6,692 6,692 6,692 7,030 5.04%
<br />Total Personnel 449,930$ 427,203$ 466,310$ 222,318$ 466,310$ 498,323$ 6.87%
<br />Materials and Supplies
<br />601-494-9400-42000 Office Supplies 225 992 650 278 650 670 3.08%
<br />601-494-9400-42120 Fuel, Oil and Fluids 8,985 5,902 9,000 2,297 6,000 8,250 -8.33%
<br />601-494-9400-42030 Printed Forms 335 1,235 1,750 675 1,750 4,950 182.86%
<br />601-494-9400-42150 Operating Supplies 1,762 834 2,000 676 2,000 2,000 0.00%
<br />601-494-9400-42160 Chemicals 16,903 11,251 12,000 6,504 12,000 12,500 4.17%
<br />601-494-9400-42210 Repair/Maint. Supplies 10,135 7,767 10,000 6,148 10,000 10,000 0.00%
<br />601-494-9400-42300 Water Meters & Supplies 317,221 159,124 75,000 2,091 75,000 40,000 -46.67%fewer meter change outs
<br />601-494-9400-44375 Personal Protective Equipment 591 650 600 229 600 600 0.00%
<br />601-494-9400-42400 Small Tools & Minor Equipment 11,311.54 5,132.77 6,600 - 6,600 5,000 -24.24%
<br />Total Materials and Supplies 367,469$ 193,168$ 117,600$ 18,898$ 114,600$ 83,970$ -28.60%
<br />Charges and Services
<br />601-494-9400-43030 Engineering Services 37,089 34,242 30,000 8,104 30,000 40,000 33.33%
<br />601-494-9400-43040 Legal Services 87,408 42,153 60,000 6,071 60,000 40,000 -33.33%
<br />601-494-9400-43010 Audit Services 9,825 11,844 11,500 17,986 11,500 12,075 5.00%
<br />601-494-9400-43090 Newsletter - - 3,667 1,106 3,667 3,000 -18.18%
<br />601-494-9400-43150 Contract Services 76,965 31,943 52,000 16,649 52,000 78,560 51.08%
<br />601-494-9400-43185 IT Support 12,924 14,627 15,209 8,171 15,209 9,742 -35.95%
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