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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 />602-495-9450-43810 Electric Utility 24,420 25,055 30,900 30,900 23,073 74.7%32,000 3.56%
<br />602-495-9450-43820 Sewer Utility - Met Council 526,641 709,086 771,717 771,717 707,883 91.7%830,674 7.64%
<br />602-495-9450-43830 Sewer Utility - City of Oakdale - 58,121 60,000 60,000 - 0.0%60,000 0.00% Sewer Agreement w/ City of Oakdale - O flow expected for 2025.
<br />602-495-9450-44010 Repairs/Maint Imp Bldgs 2,988 10,184 2,500 2,500 6,271 250.8%2,500 0.00%
<br />602-495-9450-44040 Repairs/Maint. Equip.4,409 10,587 6,500 6,500 6,587 101.3%7,000 7.69%
<br />602-495-9450-44150 Equipment Rental 11,500 50 750 750 - 0.0%500 -33.33%
<br />602-495-9450-44170 Uniforms 695 512 700 700 518 74.0%800 14.29%
<br />602-495-9450-44030 Repairs\Maint Imp Not Bldgs 21,321 8,093 5,500 5,500 2,786 50.7%5,650 2.73%
<br />602-495-9450-44370 Conferences & Training 2,472 3,143 3,500 3,500 2,922 83.5%4,500 28.57% training for licenses and certifications
<br />602-495-9450-44377 Credit Card Fees 10,749.52 12,548.01 13,000.00 13,000 7,785.43 59.9%16,000 23.08%
<br />Total Charges and Services 739,954$ 980,691$ 1,009,052$ 1,009,052$ 857,329$ 85.0%1,111,035$ 10.11%
<br />Capital Outlay
<br />602-495-9450-45300 Improvements Other Than Bldgs - - 925,920 925,920 25,920 2.8%-100.00% CIP items, adjusted to capital assets at YE
<br />Total Capital Outlay -$ -$ 925,920$ 925,920$ 25,920$ 2.8%-100.00%
<br />Miscellaneous and Non-operating
<br />602-495-9450-43320 Depreciation Expense 1,121,402 1,422,605 1,215,796 1,215,796 - 0.0%1,241,796
<br />602-495-9450-44300 Miscellaneous Expenses 37,587 7,120 500 500 1,365 273.0%-100.00% past - assessment exp, drop box, pass-thru exp.
<br />602-495-9450-46010 Bond Principal - - 950,000 950,000 950,000 100.0%-100.00% See Bond Master
<br />602-495-9450-46110 Bond Interest 333,080 329,701 360,850 360,850 360,850 100.0%-100.00% See Bond Master
<br />Total Misc. and Non-operating 1,492,324$ 1,759,426$ 2,527,146$ 2,527,146$ 1,312,215$ 51.9%1,241,796$ -50.86%
<br />Prior Period Adjustment - - - 0%
<br />Total Sewer Fund Expenses:2,472,808$ 3,005,892$ 4,772,379$ 4,772,379$ 2,447,105$ 51.3%2,763,060$ -42.10%
<br /> 931,300.00
<br />25
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