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2025-084
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2025-084
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12/18/2025 10:50:17 AM
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12/17/2025 4:00:57 PM
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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 />409 Infrastructure Reserve Fund <br />Infrastructure Reserve Fund Revenues: <br />409-000-0000-34090 Current Ad Valorem Taxes 93,000 93,000 $0 400,000 <br />409-000-0000-TBD Electric & Gas Franchise Revenue 208,333 208,333 $0 250,000 <br />Special Assessments (from old projects)10,000 10,000 $0 10,000 <br />409-000-0000-33418 MSA - Capital - $0 750,000 <br />409-000-0000-36210 Interest Earnings - $2,956 100,000 <br />409-000-0000-37000 Transfers In - $0 - from General Fund <br />Total Infrastructure Reserve Fund Revenues:311,333$ 311,333$ 1,510,000$ <br />Infrastructure Reserve Fund Expenses: <br />(Generally - no direct expenses out of this fund. Only transfers to Project Funds.) <br />Transfers <br />409-900-9000-47201 Transfers to Project Funds 1,619,200 Total of Infra. Fund Transfers (not total cost of projects) <br />100,000 PW-099 - Street Light Replacements <br />219,200 PW-101 - 2026 Street Improvements <br />1,000,000 PW-125 - TH36-Lake Elmo Ave (CSAH 17) Imp <br />300,000 PW-127 - Manning/Hudson Stoplight <br />Total Infrastructure Reserve Fund Expenses & Transfers:-$ 1,619,200$ <br />33
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