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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 />603-496-9500-43510 Legal Publishing - - - - - -- -
<br />603-496-9500-43610 Insurance 3,728 4,117 4,465 4,465 4,112 92.1%4,340$ -2.80% -
<br />603-496-9500-43810 Utilities - 536 - - - -- -
<br />603-496-9500-44010 Repairs/Maint Bldg 38,135 21,011 32,000 32,000 16,087 50.3%32,500 1.56%
<br />603-496-9500-44020 Street Sweeping - - -1,000 -
<br /> 44010 is Repairs/Maint Bldg in all other Depts. Set up new account for Street
<br />Sweeping in 2025.
<br />603-496-9500-44040 Repairs/Maint Equip - 1,266 3,500 3,500 1,371 39.2%- -100.00%
<br />603-496-9500-44030 Repairs/Maint Not Bldg 10,997 - 25,000 25,000 1,717 6.9%12,000 -52.00%
<br />603-496-9500-44150 Equipment Rental 3,500 - 550 550 - 0.0%550 0.00%
<br />603-496-9500-44170 Uniforms 218 206 250 250 209 83.5%325 30.00%
<br />603-496-9500-44300 Miscellaneous Expenses 643 872 950 950 210 22.1%- -100.00% past - assessment exp, drop box, other
<br />603-496-9500-44330 Dues & Subscriptions 831 1,250 1,700 1,700 1,525 89.7%1,750 2.94%
<br />603-496-9500-44370 Conferences & Training - 1,010.00 1,250 1,250 1,250 100.0%1,250 0.00% training for licenses and certifications
<br />Total Charges and Services 109,398$ 98,369$ 122,162$ 122,162$ 105,282$ 86.2%156,772$ 28.33%
<br />Capital Outlay
<br />603-496-9500-45300 Improvements Other Than Bldgs - - 285,405 285,405 - 0.0%-100.00% CIP projects, adjusted to capital assets at YE.
<br />Total Capital Outlay -$ -$ 285,405$ 285,405$ -$ 0.0%-$ -100.00%
<br />Miscellaneous and Non-operating
<br />603-496-9500-43320 Depreciation Expense 791,557 911,665 813,692 813,692 - 0.0%815,692 0.25%
<br />603-496-9500-46010 Bond Principal - - 220,000 220,000 220,000 100.0%-100.00% principal adjusted to offset liability at YE.
<br />612-494-9400-47200
<br />603-496-9500-46110 Bond Interest 40,518 35,921 39,100 39,100 39,088 100.0%-100.00%
<br />603-496-9500-47200 Transfer Out 600,000 Transfer to Storm Capital
<br />Total Misc. and Non-operating 832,076$ 947,586$ 1,072,792$ 1,072,792$ 259,088$ 24.2%1,415,692$ 31.96%
<br />Total Stormwater Fund Expenses:1,052,213$ 1,191,101$ 1,620,788$ 1,620,788$ 524,972$ 1,750,914$ 8.03%
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