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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 />601-494-9401-41220 FICA Contributions 987.72$ <br />601-494-9401-41230 Medicare Contributions 238.97$ 18,080.69$ 18,123.87 approved in grant <br />601-494-9401-41600 Safety Clothing Allowance - - 42.00$ See grant documentation. <br />601-494-9401-42000 Office Supplies - - 123.00$ <br />601-494-9401-42030 Printed Forms - - 50.00$ <br />601-494-9401-42150 Operating Supplies - - 1,000.00$ <br />601-494-9401-42210 Repair/Maint. Supplies - - 68,750.00$ <br />601-494-9401-42400 Small Tools & Minor Equipment - 172 500.00$ <br />601-494-9401-43030 Engineering Services - - 28,000.00$ <br />601-494-9401-43150 Contract Services - 173 273,025.00$ <br />601-494-9401-43180 Software Support - - 1,250.00$ <br />601-494-9401-43310 Mileage 100.00$ <br />601-494-9401-43610 Insurance - - 2,800.00$ <br />601-494-9401-43810 Electric Utility - - 12,000.00$ <br />601-494-9401-43830?Gas Utility - - 3,951.00$ <br />601-494-9401-44010 Repairs/Maint Bldgs - - 3,875.00$ <br />601-494-9401-44030 Repairs\Maint Imp Not Bldgs - 18 7,600.00$ <br />601-494-9401-44040 Repairs/Maint. Equip.- - 750.00$ <br />601-494-9401-44150 Equipment Rental - - 16,250.00$ <br />601-494-9401-44170 Uniforms - - 228.00$ <br />601-494-9401-44300 Miscellaneous - - 800.00$ <br />601-494-9401-44370 Conferences & Training - - 234.00$ <br />601-494-9401-44375 Personal Protection Equipment - - 228.00$ <br />Total Grant Reimburseable - Water Treatment Plant (at Well 2) Operations - 3,433$ 439,637$ total of reimbursable expenses <br />(review for add'l) <br />Total Water Treatment Plant (at We -$ -$ -$ -$ 3,433$ 439,637$ <br />Total Water Fund Expenses:3,887,483$ 3,929,933$ 6,871,291$ 6,871,291$ 2,730,919$ 3,827,577$ -44.30% <br />22