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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 />602 Sewer Fund
<br />Sewer Fund Revenues:
<br />602-000-0000-36210 Interest on Investments 387,540 556,442 2,500 2,500 50,545 100,000 3900.00%
<br />602-000-0000-37200 Sewer Sales 755,813 867,670 1,044,809 1,044,809 837,249 80.1%1,006,352 -3.68%
<br />602-000-0000-37220 SAC Early Pay discount/revenue 8,126 7,097 - - 16,550 -- -
<br />602-000-0000-37230 Sewer Lat Benefit Fee 13,700 42,900 - - - -- - revenues to be estimated during Utility Study update.
<br />602-000-0000-37240 Sewer Availability Charges (SAC)385,500 1,250,500 1,678,500 1,678,500 1,864,200 111.1%- -100.00%
<br />602-000-0000-37250 Sewer Connection Fees Regional - - -- -
<br />602-000-0000-37260 Sewer Connection Fees Municipa 249,500 287,500 481,000 481,000 666,400 138.5%- -100.00%
<br />Total Sewer Fund Revenues:1,805,146$ 3,013,589$ 3,206,809$ 3,206,809$ 3,434,943$ 107.1%1,106,352$ -65.50%
<br />Sewer Fund Expenses:
<br />Personnel
<br />602-495-9450-41010 Full-time Salaries 147,885 165,915 198,143 198,143 163,780 82.7%277,395 40.00%
<br />602-495-9450-41020 Overtime 10,418 10,401 8,453 8,453 8,854 104.7%8,453 0.00%
<br />602-495-9450-41210 PERA Contributions 11,720 12,862 14,861 14,861 12,767 85.9%20,805 40.00%
<br />602-495-9450-41216 MSRS Contributions -City Admin 344 342 321 321 309 96.3%351 9.27%
<br />602-495-9450-41220 FICA Contributions 9,423 10,858 12,809 12,809 10,221 79.8%12,809 0.00%
<br />602-495-9450-41230 Medicare Contributions 2,214 2,539 3,099 3,099 2,390 77.1%3,099 0.00%
<br />602-495-9450-41300 Insurance 30,814 33,210 35,822 35,822 30,150 84.2%46,175 28.90%
<br />602-495-9450-41325 Life Insurance 110 125 152 152 120 78.8%224 46.68%
<br />602-495-9450-41330 STD/LTD 776 840 1,475 1,475 1,058 71.7%3,130 112.13%
<br />602-495-9450-41600 Safety Clothing Allowance 225 140 640 640 1,116 174.4%- -100.00%
<br />602-495-9450-41301 Unemployment Insurance - - - - - -- -
<br />602-495-9450-41510 Workers Compensation 4,104.36 4,650.73 2,586 2,586 2,586 100.0%2,720 5.19%
<br />Total Personnel 218,033$ 241,883$ 278,361$ 278,361$ 233,351$ 83.8%375,159$ 34.77%
<br />Materials and Supplies
<br />602-495-9450-42210 Repair/Maint. Supplies 4,262 9,956 11,500 11,500 4,681 40.7%11,845 3.00%
<br />602-495-9450-42000 Office Supplies 580 532 450 450 259 57.6%500 11.11%
<br />602-495-9450-42030 Printed Forms 335 1,235 1,400 1,400 675 48.2%4,675 233.93%
<br />602-495-9450-42120 Fuel, Oil and Fluids 9,687 6,385 10,000 10,000 4,744 47.4%11,000 10.00%
<br />602-495-9450-42150 Operating Suppies 467 51 650 650 280 43.1%650 0.00%
<br />602-495-9450-44375 Personal Protective Equipment 74 556 400 400 438 109.6%400 0.00%
<br />602-495-9450-42400 Small Tools & Minor Equipment 7,091.75 4,694.86 7,500 7,500 5,697 76.0%6,000 -20.00% 2 jetting nozzles
<br />Total Materials and Supplies 22,496$ 23,892$ 31,900$ 31,900$ 18,290$ 57.3%35,070$ 9.94%
<br />Charges and Services
<br />602-495-9450-43030 Engineering Services 1,040 5,132 4,500 4,500 9,083 201.8%4,500 0.00%
<br />602-495-9450-43010 Audit Services 9,825 11,844 11,500 11,500 17,986 156.4%12,075 5.00%
<br />602-495-9450-43090 Newsletter - - 3,667 3,667 2,308 63.0%3,133 -14.55%
<br />602-495-9450-43150 Contract Services 88,351 90,475 54,000 54,000 37,947 70.3%70,500 30.56% prior years are sewer breaks. Should have fewer.
<br />602-495-9450-43185 IT Support 6,379 7,367 6,963 6,963 6,618 95.0%9,742 39.92%
<br />602-495-9450-42002 IT Hardware 128 3,248 - - - -1,000 -
<br />602-495-9450-43190 Software Programs 8,124 5,782 12,000 12,000 5,867 48.9%25,480 112.33%
<br />602-495-9450-43210 Telephone 2,300 2,008 2,163 2,163 1,408 65.1%1,941 -10.23%
<br />602-495-9450-43220 Postage 2,820 3,149 3,733 3,733 2,335 62.5%4,740 26.96%
<br />602-495-9450-43310 Mileage - - - - - -200 -
<br />602-495-9450-43610 Insurance 15,790 14,308 15,460 15,460 15,953 103.2%18,100$ 17.08% -
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