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08-14-25 City Council Workshop Packet
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08-14-25 City Council Workshop Packet
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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 />703 City Center Operations Fund <br />City Center Operations Fund Revenues: <br />703-000-0000-37000 Transfers In 193,767 193,767 240,161 <br />Total City Center Operations Fund Revenues:193,767$ -$ 193,767$ 240,161$ <br />City Center Operations Fund Expenses: <br />703-000-0000-42110 Cleaning Supplies 6100 605.99 6100 6,100 0.00% <br />703-000-0000-42111 Other Supplies 2000 338.31 2000 2,000 0.00% <br />703-000-0000-42230 Building Repair Supplies 0 0 0 - #DIV/0! <br />703-000-0000-43610 Insurance 33071 33071 33071 42,000 27.00% <br />703-000-0000-43810 Utilities 78300 33832.51 78300 78,300 0.00% <br />703-000-0000-43830 Gas Utilities 0 0 0 - #DIV/0! <br />703-000-0000-43840 Refuse 3000 1490 3000 3,657 21.89% <br />703-000-0000-44010 Repairs/Maint Contractual Bldg 9200 1922.24 9200 18,800 104.35% <br />703-000-0000-44011 Cleaning Services 32085 20685.5 32085 33,244 3.61% <br />703-000-0000-44013 Lawn/Landscape Maintenance 10000 883.52 10000 6,906 -30.94% <br />703-000-0000-44040 Repairs/Maint Eqpt 16882 11550.68 16882 34,217 102.68% <br />703-000-0000-44300 Miscellaneous 3500 175 3500 3,500 0.00% <br />Total City Center Operations Fund Expenses:194,138$ 104,555$ 194,138$ 228,724$ <br />32
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