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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 />602 Sewer Fund
<br />Sewer Fund Revenues:
<br />602-000-0000-36210 Interest on Investments 387,540 556,442 2,500 50,545 50,545 100,000 3900.00%
<br />602-000-0000-37200 Sewer Sales 755,813 867,670 1,044,809 547,074 1,044,809 1,006,352 -3.68%
<br />602-000-0000-37220 SAC Early Pay discount/revenue 8,126 7,097 - 10,387 10,387 - #DIV/0!
<br />602-000-0000-37230 Sewer Lat Benefit Fee 13,700 42,900 - - - - #DIV/0! revenues to be estimated during Utility Study update.
<br />602-000-0000-37240 Sewer Availability Charges (SAC)385,500 1,250,500 1,678,500 1,120,200 1,678,500 - -100.00%
<br />602-000-0000-37260 Sewer Connection Fees Municipa 249,500 287,500 481,000 423,400 481,000 - -100.00%
<br />Total Sewer Fund Revenues:1,805,146$ 3,013,589$ 3,206,809$ 2,151,606$ 3,265,241$ 1,106,352$ -65.50%
<br />Sewer Fund Expenses:
<br />Personnel
<br />602-495-9450-41010 Full-time Salaries 147,885 165,915 198,143 94,718 198,143 277,394 40.00%
<br />602-495-9450-41020 Overtime 10,418 10,401 8,453 4,918 8,453 8,453 0.00%
<br />602-495-9450-41210 PERA Contributions 11,720 12,862 14,861 7,415 14,861 20,805 40.00%
<br />602-495-9450-41216 MSRS Contributions -City Admin 344 342 321 182 321 351 9.27%
<br />602-495-9450-41220 FICA Contributions 9,423 10,858 12,809 5,844 12,809 12,809 0.00%
<br />602-495-9450-41230 Medicare Contributions 2,214 2,539 3,099 1,366 3,099 3,099 0.00%
<br />602-495-9450-41300 Insurance 30,814 33,210 35,822 14,930 35,822 46,933 31.02%
<br />602-495-9450-41325 Life Insurance 110 125 152 61 152 224 46.68%
<br />602-495-9450-41330 STD/LTD 776 840 1,475 512 1,475 3,130 112.13%
<br />602-495-9450-41600 Safety Clothing Allowance 225 140 640 216 640 - -100.00%
<br />602-495-9450-41301 Unemployment Insurance - - - - - - #DIV/0!
<br />602-495-9450-41510 Workers Compensation 4,104.36 4,650.73 2,586 2,586 2,586 2,720 5.19%
<br />Total Personnel 218,033$ 241,883$ 278,361$ 132,748$ 278,361$ 375,916$ 35.05%
<br />Materials and Supplies
<br />602-495-9450-42210 Repair/Maint. Supplies 4,262 9,956 11,500 1,965 11,500 11,845 3.00%
<br />602-495-9450-42000 Office Supplies 580 532 450 170 450 500 11.11%
<br />602-495-9450-42030 Printed Forms 335 1,235 1,400 675 1,400 4,675 233.93%
<br />602-495-9450-42120 Fuel, Oil and Fluids 9,687 6,385 10,000 2,172 10,000 11,000 10.00%
<br />602-495-9450-42150 Operating Suppies 467 51 650 40 650 650 0.00%
<br />602-495-9450-44375 Personal Protective Equipment 74 556 400 150 400 400 0.00%
<br />602-495-9450-42400 Small Tools & Minor Equipment 7,091.75 4,694.86 7,500 3,789 7,500 6,000 -20.00% 2 jetting nozzles
<br />Total Materials and Supplies 22,496$ 23,892$ 31,900$ 10,476$ 31,900$ 35,070$ 9.94%
<br />Charges and Services
<br />602-495-9450-43030 Engineering Services 1,040 5,132 4,500 3,303 4,500 4,500 0.00%
<br />602-495-9450-43010 Audit Services 9,825 11,844 11,500 17,986 11,500 12,075 5.00%
<br />602-495-9450-43090 Newsletter - - 3,667 1,106 3,667 3,000 -18.18%
<br />602-495-9450-43150 Contract Services 88,351 90,475 54,000 9,178 54,000 83,000 53.70% prior years are sewer breaks. Should have fewer.
<br />602-495-9450-43185 IT Support 6,379 7,367 6,963 4,170 6,963 9,742 39.92%
<br />602-495-9450-42002 IT Hardware 128 3,248 - - - 1,000 #DIV/0!
<br />602-495-9450-43190 Software Programs 8,124 5,782 12,000 5,463 12,000 25,480 112.33%
<br />602-495-9450-43210 Telephone 2,300 2,008 2,163 793 2,163 1,978 -8.54%
<br />602-495-9450-43220 Postage 2,820 3,149 3,733 1,458 3,733 4,948 32.54%
<br />602-495-9450-43310 Mileage - - - - - 200 #DIV/0!
<br />602-495-9450-43610 Insurance 15,790 14,308 15,460 15,953 15,460 17,331$ 12.10% -
<br />602-495-9450-43810 Electric Utility 24,420 25,055 30,900 12,856 30,900 32,000 3.56%
<br />602-495-9450-43820 Sewer Utility - Met Council 526,641 709,086 771,717 450,644 771,717 830,674 7.64%
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