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BUDGET REPORT FOR THE CITY OF LAKE ELMO
<br />Calculations As Of 03/31/2026
<br />GL Number Description
<br />2024
<br />Activity
<br />2025
<br />Amended Budget
<br />2025
<br />Activity
<br />2025
<br />% Budget Used
<br />2026
<br />Approved
<br />2026
<br />Activity
<br />2026
<br />% Budget Used
<br />101
<br />0000
<br />Personal Services
<br />101-0000-41300 Health/Dental Insurance 0 0 0 0.00 0 74 100.00
<br />101-0000-41330 STD/LTD 0 0 0 0.00 0 (170)0.00
<br /> Personal Services 0 0 0 0.00 0 (96)0.00
<br /> Total 0000:0 0 0 0.00 0 (96)0.00
<br />1110
<br />Personal Services
<br />101-1110-41030 Part-time Salaries 25,690 25,690 25,690 100.00 25,690 0 0.00
<br />101-1110-41220 FICA Contributions 1,593 1,593 1,593 100.00 1,593 0 0.00
<br />101-1110-41230 Medicare Contributions 373 373 373 100.00 373 0 0.00
<br />101-1110-41510 Workers Compensation 52 93 93 100.00 100 100 100.00
<br /> Personal Services 27,708 27,749 27,749 100.00 27,756 100 0.36
<br />Materials, Supplies
<br />101-1110-42000 Office Supplies 273 275 46 16.73 283 0 0.00
<br />101-1110-42001 Computer Reimbursement 0 4,000 3,980 99.50 0 0 0.00
<br /> Materials, Supplies 273 4,275 4,026 94.18 283 0 0.00
<br />Other Services
<br />101-1110-43185 IT Support 1,404 1,601 1,357 84.76 5,781 1,448 25.05
<br />101-1110-43310 Mileage 139 630 217 34.44 649 0 0.00
<br />101-1110-44300 Miscellaneous 5,754 11,165 41,031 367.50 6,375 25 0.39
<br /> Other Services 7,297 13,396 42,605 318.04 12,805 1,473 11.50
<br />Other Charges
<br />101-1110-44330 Dues & Subscriptions 10,089 23,933 20,554 85.88 21,539 22,058 102.41
<br />101-1110-44370 Conferences & Training 777 3,975 1,348 33.91 4,785 503 10.51
<br /> Other Charges 10,866 27,908 21,902 78.48 26,324 22,561 85.71
<br /> Total 1110:46,144 73,328 96,282 131.30 67,168 24,134 35.93
<br />1320
<br />Personal Services
<br />101-1320-41010 Full-time Salaries 249,432 300,045 270,001 89.99 309,897 59,291 19.13
<br />101-1320-41210 PERA Contributions 18,655 22,503 19,722 87.64 23,242 4,447 19.13
<br />101-1320-41216 MSRS Employer Contribution 1,662 1,560 1,612 103.33 1,704 341 20.01
<br />101-1320-41220 FICA Contributions 16,790 18,603 16,083 86.45 19,214 3,557 18.51
<br />101-1320-41230 Medicare Contributions 3,927 4,501 3,761 83.56 4,648 832 17.90
<br />101-1320-41300 Health/Dental Insurance 40,050 43,660 31,010 71.03 46,940 6,389 13.61
<br />101-1320-41325 Life Insurance 119 180 138 76.67 199 25 12.56
<br />101-1320-41330 STD/LTD 1,015 2,234 1,930 86.39 3,505 177 5.05
<br />101-1320-41420 Unemployment Benefits 3,084 0 8,684 100.00 0 0 0.00
<br />101-1320-41510 Workers Compensation 701 1,385 1,385 100.00 1,450 1,450 100.00
<br /> Personal Services 335,435 394,671 354,326 89.78 410,799 76,509 18.62
<br />Materials, Supplies
<br />101-1320-42000 Office Supplies 3,234 2,000 2,215 110.75 2,060 265 12.86
<br />101-1320-42002 IT Hardware 0 0 0 0.00 2,610 1,637 62.72
<br />101-1320-42030 Printed Forms 0 100 0 0.00 103 0 0.00
<br />101-1320-42110 Cleaning Supplies 17 0 0 0.00 0 137 100.00
<br />04/16/2026 01:44 PM Page:1/18
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