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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 />601 Water Fund
<br />Water Fund Revenues:
<br />601-000-9401-33426 WTP2 - MPCA Grant 3,433$ 439,637$ matches total WTP2 operations expenses in Dept 9401.
<br />601-000-0000-36210 Interest on Investments 172,199 231,545 33,280 33,280 20,785 62.5%100,000 200.48%interest allocated at end of year.
<br />601-000-0000-37100 Water Sales 1,804,464 1,463,181 1,855,679 1,855,679 1,578,465 85.1%2,022,914 9.01%
<br />601-000-0000-37120 Bulk Water - - 34,000 34,000 787 2.3%- -100.00%
<br />601-000-0000-37130 Water Lat Benefit Fee 13,200 28,000 - - 28,458 -- -none planned
<br />601-000-0000-37140 Water Access Revenue 550,000 1,302,000 2,577,000 2,577,000 1,880,358 73.0%- -100.00%move to Water Capital Fund (611) in 2026
<br />601-000-0000-37150 Water Connections - Municipal 299,000 329,000 481,000 481,000 672,786 139.9%- -100.00%move to Water Capital Fund (611) in 2026
<br />601-000-0000-37170 Meter Sales 123,176 51,530 25,000 25,000 109,633 438.5%25,000 0.00%
<br />601-000-0000-39200 Transfer In - - - - - --
<br />Total Water Fund Revenues:2,967,007$ 3,407,561$ 5,005,959$ 5,005,959$ 4,357,623$ 87.0%2,147,914$ -57.09%
<br />Water Fund Expenses:
<br />9400 Water Operations
<br />Personnel
<br />601-494-9400-41010 Full-time Salaries 311,541 300,408 301,507 301,507 274,886 91.2%328,662 9.01%
<br />601-494-9400-41030 Part-time Salaries - - 39,000 39,000 - 0.0%40,000 Special Projects staff member
<br />601-494-9400-41020 Overtime 14,508 9,892 9,115 9,115 9,398 103.1%9,115 0.00%
<br />601-494-9400-41210 PERA Contributions 24,063 22,679 25,538 25,538 20,976 82.1%27,724 8.56%
<br />601-494-9400-41216 MSRS Contributions - City Admin 690 684 642 642 618 96.3%701 9.27%
<br />601-494-9400-41220 FICA Contributions 19,266 19,359 21,677 21,677 16,854 77.8%21,677 0.00%
<br />601-494-9400-41230 Medicare Contributions 4,529 4,527 5,244 5,244 3,942 75.2%5,244 0.00%
<br />601-494-9400-41300 Insurance 63,158 56,570 52,895 52,895 50,488 95.5%51,779 -2.11%
<br />601-494-9400-41325 Life Insurance 240 209 294 294 210 71.6%333 13.28%
<br />601-494-9400-41330 STD/LTD 1,671 1,441 2,543 2,543 1,732 68.1%4,213 65.69%
<br />601-494-9400-41301 Unemployment Insurance - - - - - -- -
<br />601-494-9400-41600 Safety Clothing Allowance 432 665 1,165 1,165 900 77.3%1,000 -14.16%
<br />601-494-9400-41510 Workers Compensation 9,833.01 10,768.31 6,692 6,692 6,692 100.0%7,030 5.04%
<br />Total Personnel 449,930$ 427,203$ 466,310$ 466,310$ 386,696$ 82.9%497,477$ 6.68%
<br />Materials and Supplies
<br />601-494-9400-42000 Office Supplies 225 992 650 650 513 78.9%670 3.08%
<br />601-494-9400-42120 Fuel, Oil and Fluids 8,985 5,902 9,000 9,000 4,294 47.7%8,250 -8.33%
<br />601-494-9400-42030 Printed Forms 335 1,235 1,750 1,750 1,304 74.5%4,950 182.86%
<br />601-494-9400-42150 Operating Supplies 1,762 834 2,000 2,000 1,565 78.3%2,000 0.00%
<br />601-494-9400-42160 Chemicals 16,903 11,251 12,000 12,000 11,806 98.4%12,500 4.17%
<br />601-494-9400-42210 Repair/Maint. Supplies 10,135 7,767 10,000 10,000 7,171 71.7%10,000 0.00%
<br />601-494-9400-42300 Water Meters & Supplies 317,221 159,124 75,000 75,000 74,225 99.0%40,000 -46.67%fewer meter change outs
<br />601-494-9400-44375 Personal Protective Equipment 591 650 600 600 429 71.5%600 0.00%
<br />601-494-9400-42400 Small Tools & Minor Equipment 11,311.54 5,132.77 6,600 6,600 4,015 60.8%5,000 -24.24%
<br />Total Materials and Supplies 367,469$ 193,168$ 117,600$ 117,600$ 105,462$ 89.7%83,970$ -28.60%
<br />Charges and Services
<br />601-494-9400-43030 Engineering Services 37,089 34,242 30,000 30,000 11,597 38.7%40,000 33.33%
<br />601-494-9400-43040 Legal Services 87,408 42,153 60,000 60,000 12,292 20.5%40,000 -33.33%
<br />601-494-9400-43010 Audit Services 9,825 11,844 11,500 11,500 17,986 156.4%12,075 5.00%
<br />601-494-9400-43090 Newsletter - - 3,667 3,667 2,309 63.0%3,133 -14.55%
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