|
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 />1320
<br />Materials, Supplies
<br />101-1320-42600 Grant-Funded Materials & Equip 0 0 5,819 100.00 10,412 0 0.00
<br /> Materials, Supplies 3,251 2,100 8,034 382.57 15,185 2,039 13.43
<br />Other Services
<br />101-1320-43040 Legal Services 49,052 60,000 60,967 101.61 61,800 9,921 16.05
<br />101-1320-43100 Assessing Services 113,783 117,959 115,371 97.81 121,498 0 0.00
<br />101-1320-43150 Contract Services 18,970 68,500 61,137 89.25 58,144 7,295 12.55
<br />101-1320-43152 Cable Operation Expense 3,726 6,200 0 0.00 0 0 0.00
<br />101-1320-43185 IT Support 6,769 8,701 8,738 100.43 25,405 6,360 25.03
<br />101-1320-43190 Software Programs 4,237 9,000 19,355 215.06 12,354 10,285 83.25
<br />101-1320-43210 Telephone 632 1,033 929 89.93 921 154 16.72
<br />101-1320-43220 Postage 5,894 5,000 7,347 146.94 7,060 1,818 25.75
<br />101-1320-43310 Mileage 522 1,120 908 81.07 1,154 0 0.00
<br />101-1320-43610 Insurance 0 44,279 29,269 66.10 22,383 33,795 150.99
<br />101-1320-44300 Miscellaneous 11,751 5,750 7,057 122.73 4,750 985 20.74
<br /> Other Services 215,336 327,542 311,078 94.97 315,469 70,613 22.38
<br />Other Charges
<br />101-1320-43090 Newsletter/Website 5,018 3,667 5,788 157.84 3,133 1,196 38.17
<br />101-1320-43510 Legal Publishing 3,138 1,500 5,374 358.27 5,013 264 5.27
<br />101-1320-44040 Repairs/Maint Eqpt 3,982 0 3,313 100.00 3,240 798 24.63
<br />101-1320-44050 Transfer to City Center Shared 31,144 32,315 32,316 100.00 45,061 0 0.00
<br />101-1320-44330 Dues & Subscriptions 1,947 3,613 1,455 40.27 3,478 209 6.01
<br />101-1320-44370 Conferences & Training 5,468 12,170 11,181 91.87 12,870 2,000 15.54
<br /> Other Charges 50,697 53,265 59,427 111.57 72,795 4,467 6.14
<br />Unclassified
<br />101-1320-41400 MN PAID LEAVE - PFML 0 0 41 100.00 0 182 100.00
<br /> Unclassified 0 0 41 0.00 0 182 0.00
<br /> Total 1320:604,719 777,578 732,906 94.25 814,248 153,810 18.89
<br />1410
<br />Personal Services
<br />101-1410-41030 Part-time Salaries 14,526 3,000 1,121 37.37 29,924 0 0.00
<br /> Personal Services 14,526 3,000 1,121 37.37 29,924 0 0.00
<br />Materials, Supplies
<br />101-1410-42000 Office Supplies 654 250 0 0.00 674 0 0.00
<br /> Materials, Supplies 654 250 0 0.00 674 0 0.00
<br />Other Services
<br />101-1410-43150 Contract Services 3,854 3,890 4,165 107.07 11,950 0 0.00
<br />101-1410-43310 Travel Expense 0 50 0 0.00 0 0 0.00
<br />101-1410-44300 Miscellaneous 1,843 625 235 37.60 1,898 0 0.00
<br /> Other Services 5,697 4,565 4,400 96.39 13,848 0 0.00
<br />Other Charges
<br />101-1410-43510 Legal Notices Publishing 238 500 0 0.00 245 0 0.00
<br /> Other Charges 238 500 0 0.00 245 0 0.00
<br />04/16/2026 01:44 PM Page:2/18
|