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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 />601-494-9401-42400 Small Tools & Minor Equipment 1,782$ 1,800.00$
<br />601-494-9401-43030 Engineering Services 28,000$ 26,600.00$
<br />601-494-9401-43150 Contract Services 48,025$ 273,025.00$
<br />601-494-9401-43180 Software Support 1,250$ 2,500.00$
<br />601-494-9401-43220 Postage 60$ 120.00$
<br />601-494-9401-43610 Insurance 1,400$ 2,800.00$
<br />601-494-9401-43810 Electric Utility 6,000$ 12,000.00$
<br />601-494-9401-43830?Gas Utility 1,976$ 3,951.00$
<br />601-494-9401-43840 Refuse 67$ 134.00$
<br />601-494-9401-44010 Repairs/Maint Bldgs 1,938$ 3,875.00$
<br />601-494-9401-44030 Repairs\Maint Imp Not Bldgs 3,800$ 7,600.00$
<br />601-494-9401-44040 Repairs/Maint. Equip.375$ 750.00$
<br />601-494-9401-44150 Equipment Rental 8,125$ 16,250.00$
<br />601-494-9401-44170 Uniforms 125$ 250.00$
<br />601-494-9401-44300 Miscellaneous 400$ 800.00$
<br />601-494-9401-44330 Dues & Subscriptions 50$ 100.00$
<br />601-494-9401-44370 Conferences & Training 117$ 234.00$
<br />601-494-9401-44375 Personal Protection Equipment 114$ 228.00$
<br />Total Grant Reimburseable - Water Treatment Plant (at Well 2) Operations 155,723$ 457,257$ total of reimbursable expenses
<br />601-494-9401-43320 Depreciation Expense 20,000$ 100,000 $2.5M / 25 years
<br />Total WTP Depreciation 20,000$ 100,000$
<br />Total Water Treatment Plant (at Well 2) Operations -$ -$ -$ -$ 175,723$ 557,257$
<br />Total Water Fund Expenses:3,887,483$ 3,929,933$ 6,871,291$ 1,762,175$ 8,714,573$ 3,958,646$ 249.82%
<br />Net Water Fund Revs. Over/(Under) Expenses:(920,475)$ (522,372)$ (1,865,332)$ 786,946$ (1,724,352)$
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