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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 />612 Sewer Capital Fund <br />Sewer Capital Fund Revenues: <br />612-000-0000-36210 Interest on Investments 100,000 <br />612-000-0000-37140 Sewer Access Revenue 378,000 <br />612-000-0000-37150 Sewer Connections - Municipal 203,300 <br />612-000-0000-39200 Transfer In 250,000$ Interfund Loan payments from the Ballpark Fund. <br />Total Sewer Fund Revenues: 931,300.00 <br />Sewer Capital Fund Expenses <br />Capital Outlay <br />612-495-9450-45350 Capital Outlay - Software 25,000 BS&A Financial Software <br />612-495-9450-45200 Buildings & Structures - <br />612-495-9450-45300 Improvements Other Than Bldgs - <br />612-495-9450-45310 Sewer Oversizing - <br />612-495-9450-45500 Vehicles 65,000 Utility Pickup <br />Total Capital Outlay 90,000$ <br />Bonding <br />612-494-9400-46010 Bond Principal 975,000 <br /> Principal gets moved to asset/liability adjustment at YE and zeroes out <br />expense. <br />612-494-9400-46120 Bond Interest 328,638 <br />612-494-9400-46200 Fiscal Agent Fees - Bond Payments - <br />612-494-9400-46250 Fiscal Agent Fees - Bond Issuance - <br />612-494-9400-46220 Deferred Charges Amort - <br />612-494-9400-46350 Bond Issuance Costs - <br />612-494-9400-47200 Transfer Out - <br />Total Bonding 1,303,637.51$ <br />Total Sewer Capital Fund Expenses <br />26