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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 />1410
<br /> Total 1410:21,115 8,315 5,521 66.40 44,691 0 0.00
<br />1520
<br />Personal Services
<br />101-1520-41010 Full-time Salaries 163,764 174,790 180,308 103.16 200,968 40,650 20.23
<br />101-1520-41210 PERA Contributions 12,281 13,109 13,428 102.43 15,073 3,049 20.23
<br />101-1520-41220 FICA Contributions 9,787 10,837 10,824 99.88 12,460 2,409 19.33
<br />101-1520-41230 Medicare Contributions 2,289 2,622 2,532 96.57 3,015 563 18.67
<br />101-1520-41300 Health/Dental Insurance 22,862 16,394 17,841 108.83 21,093 3,835 18.18
<br />101-1520-41325 Life Insurance 80 109 110 100.92 136 18 13.24
<br />101-1520-41330 STD/LTD 777 1,302 1,155 88.71 2,306 125 5.42
<br />101-1520-41510 Workers Compensation 432 852 852 100.00 890 890 100.00
<br /> Personal Services 212,272 220,015 227,050 103.20 255,941 51,539 20.14
<br />Materials, Supplies
<br />101-1520-42000 Office Supplies 1,100 1,030 693 67.28 1,100 183 16.64
<br />101-1520-42002 IT Hardware 184 0 175 100.00 2,910 1,522 52.30
<br />101-1520-42030 Printed Forms 2,352 1,545 0 0.00 1,000 0 0.00
<br /> Materials, Supplies 3,636 2,575 868 33.71 5,010 1,705 34.03
<br />Other Services
<br />101-1520-43010 Audit Services 11,844 11,500 19,086 165.97 12,075 1,700 14.08
<br />101-1520-43150 Contract Services 9,776 10,000 2,101 21.01 14,072 617 4.38
<br />101-1520-43180 Software Support 0 0 0 0.00 0 872 100.00
<br />101-1520-43185 IT Support 5,691 7,356 6,255 85.03 16,972 4,246 25.02
<br />101-1520-43190 Software Programs 3,849 9,000 7,749 86.10 24,790 15,626 63.03
<br />101-1520-43310 Mileage 255 309 440 142.39 403 0 0.00
<br />101-1520-43610 Insurance 0 934 1,063 113.81 801 1,167 145.69
<br />101-1520-44300 Miscellaneous 3,721 3,000 9,483 316.10 1,500 399 26.60
<br /> Other Services 35,136 42,099 46,177 109.69 70,613 24,627 34.88
<br />Other Charges
<br />101-1520-44040 Repairs/Maint Contractual Eqpt 3,463 0 2,903 100.00 3,240 798 24.63
<br />101-1520-44050 Shared City Center Expenses 31,144 31,815 31,816 100.00 45,061 0 0.00
<br />101-1520-44330 Dues & Subscriptions 680 1,040 330 31.73 460 80 17.39
<br />101-1520-44370 Conferences & Training 1,459 4,000 1,826 45.65 3,640 35 0.96
<br />101-1520-44377 Credit Card Fees 0 0 0 0.00 0 13 100.00
<br /> Other Charges 36,746 36,855 36,875 100.05 52,401 926 1.77
<br />Capital Outlay
<br />101-1520-45350 Capital Outlay - Software 0 75,000 38,103 50.80 49,000 32,178 65.67
<br /> Capital Outlay 0 75,000 38,103 50.80 49,000 32,178 65.67
<br />Unclassified
<br />101-1520-41400 MN PAID LEAVE - PFML 0 0 29 100.00 0 124 100.00
<br /> Unclassified 0 0 29 0.00 0 124 0.00
<br /> Total 1520:287,790 376,544 349,102 92.71 432,965 111,099 25.66
<br />1910
<br />Personal Services
<br />101-1910-41010 Full-time Salaries 209,344 259,053 274,025 105.78 274,845 55,883 20.33
<br />04/16/2026 01:44 PM Page:3/18
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