|
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 />603 Stormwater Fund
<br />Stormwater Fund Revenues:
<br />603-000-0000-36100 Special Assessments - 20,095 - - 11,674 -- -
<br />603-000-0000-36101 Delinquent Special Assessments - - - - - -- -
<br />603-000-0000-36102 Special Assessment Penalties/Interes 380 141 - - 73 -- -
<br />603-000-0000-36210 Interest on Investment 44,496 67,441 4,400 4,400 6,195 140.8%4,400 0.00%
<br />603-000-0000-37300 Surface Water Utility Sales 574,045 653,752 615,551 615,551 311,854 50.7%606,975 -1.39% will be updated with Utility Financial Plan.
<br />603-000-0000-34113 SW Review Fee Revenue 30,323 16,508 30,175 30,175 35,145 116.5%- -100.00%
<br />Total Stormwater Fund Revenues:649,243$ 757,936$ 650,126$ 650,126$ 364,941$ 56.1%611,375$ -5.96%
<br />Stormwater Fund Expenses:
<br />Personnel
<br />603-496-9500-41010 Full-time Salaries 70,154 101,660 96,255 96,255 107,749 111.9%125,416 30.30%
<br />603-496-9500-41030 Part-time Salaries - - - - - -- -
<br />603-496-9500-41020 Overtime - 56 - - 15 -- -
<br />603-496-9500-41040 Temporary Employees - - - - - -- -
<br />603-496-9500-41210 PERA Contributions 5,261 6,773 7,219 7,219 7,969 110.4%9,406 30.30%
<br />603-496-9500-41216 MSRS Contributions -City Admin 172 171 160 160 154 96.2%175 9.27%
<br />603-496-9500-41220 FICA Contributions 4,240 5,645 5,968 5,968 6,339 106.2%7,776 30.30%
<br />603-496-9500-41230 Medicare Contributions 997 1,319 1,444 1,444 1,482 102.7%1,881 30.30%
<br />603-496-9500-41300 Insurance 14,888 17,964 17,114 17,114 21,612 126.3%18,985 10.93%
<br />603-496-9500-41325 Life Insurance 41 62 73 73 85 116.6%96 31.82%
<br />603-496-9500-41330 STD/LTD 332 448 717 717 675 94.2%1,416 97.53%
<br />603-496-9500-41415 OPEB Expense - - - - - -- -
<br />603-496-9500-41600 Safety Clothing Allowance 125 125 125 125 195 156.0%- -100.00%
<br />603-496-9500-41301 Unemployment Insurance - - - - - -- -
<br />603-496-9500-41510 Workers' Compensation 5,294.31 1,543.26 1,904 1,904 1,904 100.0%2,000 5.02%
<br />Total Personnel 101,505$ 135,766$ 130,979$ 130,979$ 148,179$ 113.1%167,151$ 27.62%
<br />Materials and Supplies
<br />603-496-9500-42000 Office Supplies 28 - 250 250 143 57.3%250 0.00%
<br />603-496-9500-42120 Fuel, Oil and Fluids 4,123 5,067 4,000 4,000 4,711 117.8%4,500 12.50%
<br />603-496-9500-42030 Printed Forms 177 661 1,200 1,200 341 28.4%2,300 91.67%
<br />603-496-9500-42270 Repair/Maint. Maint Supplies 1,154 1,739 2,000 2,000 5,107 255.3%2,250 12.50%
<br />603-496-9500-44375 Personal Protective Equipment - 93 - - - -- -
<br />603-496-9500-42400 Small Tools & Minor Equipment 3,753.16 1,819.53 2,000 2,000 2,038 101.9%2,000 0.00%
<br />Total Materials and Supplies 9,235$ 9,379$ 9,450$ 9,450$ 12,423$ 131.5%11,300$ 19.58%
<br />Charges and Services
<br />603-496-9500-43030 Engineering Services 9,095 7,299 12,000 12,000 14,101 117.5%10,000 -16.67%
<br />603-496-9500-43010 Audit Services 9,825 11,844 11,500 11,500 17,900 155.7%12,075 5.00%
<br />603-496-9500-43040 Legal Services - - - - - -- -
<br />603-496-9500-43150 Contract Services 15,131 28,955 7,500 7,500 32,147 428.6%59,750 696.67% street sweeping
<br />603-496-9500-43185 IT Support 3,943 4,367 3,565 3,565 3,890 109.1%2,522 -29.24%
<br />603-496-9500-42002 IT Hardware - 734 - - - -- -
<br />603-496-9500-43190 Software Programs 8,116 5,696 11,000 11,000 5,243 47.7%7,790 -29.18%
<br />603-496-9500-43210 Telephone 422 421 463 463 392 84.5%489 5.52%
<br />603-496-9500-44377 Credit Card Fees 5,644 6,270 5,616 5,616 3,894 69.3%8,000 42.46%
<br />603-496-9500-43220 Postage (831) 1,639 853 853 1,236 144.9%2,430 184.77%
<br />27
|