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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 />603-496-9500-43810 Utilities - 536 - - - - #DIV/0!
<br />603-496-9500-44010 Repairs/Maint Bldg 38,135 21,011 32,000 - 32,000 32,500 1.56%
<br />603-496-9500-44020 Street Sweeping - - 1,000 #DIV/0!
<br /> 44010 is Repairs/Maint Bldg in all other Depts. Set up new account for Street
<br />Sweeping in 2025.
<br />603-496-9500-44040 Repairs/Maint Equip - 1,266 3,500 1,371 3,500 - -100.00%
<br />603-496-9500-44030 Repairs/Maint Not Bldg 10,997 - 25,000 - 25,000 12,000 -52.00%
<br />603-496-9500-44150 Equipment Rental 3,500 - 550 - 550 550 0.00%
<br />603-496-9500-44170 Uniforms 218 206 250 117 250 325 30.00%
<br />603-496-9500-44300 Miscellaneous Expenses 643 872 950 210 950 - -100.00% past - assessment exp, drop box, other
<br />603-496-9500-44330 Dues & Subscriptions 831 1,250 1,700 1,525 1,700 1,750 2.94%
<br />603-496-9500-44370 Conferences & Training - 1,010.00 1,250 630 1,250 1,250 0.00% training for licenses and certifications
<br />Total Charges and Services 109,398$ 98,369$ 122,162$ 67,807$ 143,917$ 156,419$ 28.04%
<br />Capital Outlay
<br />603-496-9500-45300 Improvements Other Than Bldgs - - 285,405 - 285,405 -100.00% CIP projects, adjusted to capital assets at YE.
<br />Total Capital Outlay -$ -$ 285,405$ -$ 285,405$ -$ -100.00%
<br />Miscellaneous and Non-operating
<br />603-496-9500-43320 Depreciation Expense 791,557 911,665 813,692 - 813,692 815,692 0.25%
<br />603-496-9500-46010 Bond Principal - - 220,000 220,000 220,000 -100.00% principal adjusted to offset liability at YE.
<br />603-496-9500-46110 Bond Interest 40,518 35,921 39,100 35,831 39,100 -100.00%
<br />Total Misc. and Non-operating 832,076$ 947,586$ 1,072,792$ 255,831$ 1,072,792 815,692$ -23.97%
<br />Total Stormwater Fund Expenses:1,052,213$ 1,191,101$ 1,620,788$ 416,321$ 1,642,542$ 1,150,870$ -28.99%
<br />Net Stormwater Fund Revs. Over/(Under) Expenses:(402,970)$ (433,165)$ (970,662)$ (179,686)$ (476,454)$
<br />25
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