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City of Lake Elmo
<br />2026 Budget
<br />December 16, 2025
<br />2023 2024 2025 2025 2025 2025 2026 Change from
<br />Account Number Description Actual Actual Budget Amended Budget a YTD YTD (%)Budget
<br />Prior Year
<br />Budget 2026 Notes
<br />12/2/2025 12/2/2025 12/16/2025
<br />101-410-1910-36206 Escrow Administration Fee 17,100 9,100 25,000 25,000 19,900 79.6%15,000 -40.00% -
<br />Total Charges for Services 577,073$ 699,637$ 623,000$ 623,000$ 971,128$ 155.9%622,700$ -0.05%
<br />Fines and Forfeits
<br />101-420-2100-35100 Fines 36,879 31,671 30,000 30,000 40,051 133.5%40,000 33.33% -
<br />101-420-2220-35102 False Alarm - - 1,685 --
<br />101-420-2100-35130 Forfeitures 93 99 - - - -- - -
<br />Total Fines and Forfeits 36,972$ 31,770$ 30,000.00$ 30,000.00$ 41,736.74$ 139.1%40,000.00$ 33.33%
<br />Investment Earnings
<br />101-410-1320-36210 Interest Earnings 238,492 406,978 83,200 83,200 38,118 45.8%176,315 111.92% interest allocations across funds occur at year end.
<br />Total Investment Earnings 238,492$ 406,978$ 83,200.00$ 83,200.00$ 38,118.09$ 45.8%176,315$ 111.92%
<br />Miscellaneous
<br />101-410-1320-31811 Cable Franchise Revenue 68,884 86,955 65,000 65,000 85,459 131.5%46,920 -27.82% extra reimbursement in 2024/25 not expected in 2026
<br />101-410-1320-36200 Miscellaneous Revenue (Admin)14,560 195 5,000 5,000 3,448 69.0%2,550 -49.00% Local Performance Aid, misc.
<br />101-420-2220-36200 Miscellaneous Revenue (Fire)11,970 5,000 - - 7,724 -4,000 - -
<br />101-430-3100-36200 Miscellaneous Revenue (PW)8,534 2,600 4,500 4,500 - 0.0%3,000 -33.33%
<br /> sale of small surplus assets (not items paid from vehicle & equipment
<br />replacement fund)
<br />101-450-5200-36200 Miscellaneous Revenue (Parks)1,312 2,477 1,000 1,000 - 0.0%200 -80.00% -
<br />101-420-2220-36204 Reimbursements - Fire 15,519 23,702 5,500 5,500 54,205 985.5%7,800 41.82% -
<br />101-420-2220-36230 Donations-Fire 2,759 5,864 1,000 1,000 255 25.5%1,000 0.00%
<br />101-410-1320-36230 Donations - Admin 10,000 7,600 7,500 7,500 14,500 193.3%7,500 0.00%
<br />101-450-5200-36230 Donations - Parks - 36,500 - - 1,650 -32,000 - used to pay expense 101-450-5200-44400
<br />101-410-1320-34120 Tower Rent 133,843 127,913 116,000 116,000 138,195 119.1%95,980 -17.26% -
<br />Total Miscellaneous 267,381$ 298,806$ 205,500$ 205,500$ 305,436$ 148.6%200,950$ -2.21%
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