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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 />1910
<br />Personal Services
<br />101-1910-41040 Temporary Employees 0 21,257 0 0.00 22,532 0 0.00
<br />101-1910-41210 PERA Contributions 15,701 21,023 20,151 95.85 22,863 4,191 18.33
<br />101-1910-41220 FICA Contributions 12,382 17,379 16,274 93.64 18,437 3,326 18.04
<br />101-1910-41230 Medicare Contributions 2,896 4,205 3,806 90.51 4,461 778 17.44
<br />101-1910-41300 Health/Dental Insurance 35,952 56,164 40,990 72.98 42,306 7,387 17.46
<br />101-1910-41325 Life Insurance 100 267 203 76.03 296 29 9.80
<br />101-1910-41330 STD/LTD 683 2,246 1,816 80.85 3,592 172 4.79
<br />101-1910-41510 Workers Compensation 1,054 1,610 1,610 100.00 1,690 1,690 100.00
<br /> Personal Services 278,112 383,204 358,875 93.65 391,022 73,456 18.79
<br />Materials, Supplies
<br />101-1910-42000 Office Supplies 745 1,000 410 41.00 1,030 157 15.24
<br />101-1910-42002 IT Hardware 7,723 0 0 0.00 0 0 0.00
<br />101-1910-42030 Printed Forms 0 600 104 17.33 300 0 0.00
<br />101-1910-42120 Fuel, Oil, and Fluids 0 2,000 0 0.00 0 0 0.00
<br /> Materials, Supplies 8,468 3,600 514 14.28 1,330 157 11.80
<br />Other Services
<br />101-1910-43020 Comprehensive Planning 0 25,000 0 0.00 100,000 0 0.00
<br />101-1910-43030 Engineering Services 5,868 30,000 12,062 40.21 15,000 1,763 11.75
<br />101-1910-43040 Legal Services 0 0 0 0.00 10,000 0 0.00
<br />101-1910-43150 Contract Services 121,178 135,000 152,612 113.05 190,000 17,186 9.05
<br />101-1910-43185 IT Support 12,408 14,947 15,627 104.55 15,061 3,765 25.00
<br />101-1910-43190 Software Programs 287 2,000 0 0.00 0 0 0.00
<br />101-1910-43210 Telephone 429 663 465 70.14 461 77 16.70
<br />101-1910-43220 Postage 0 200 0 0.00 0 0 0.00
<br />101-1910-43310 Mileage 218 600 50 8.33 250 0 0.00
<br />101-1910-43610 Insurance 0 0 0 0.00 18,963 1,709 9.01
<br />101-1910-43810 Electric Utility 0 (626)0 0.00 0 0 0.00
<br />101-1910-44300 Miscellaneous 532 1,000 570 57.00 500 0 0.00
<br /> Other Services 140,920 208,784 181,386 86.88 350,235 24,500 7.00
<br />Other Charges
<br />101-1910-43510 Legal Publishing 1,078 1,825 372 20.38 1,880 187 9.95
<br />101-1910-44040 Repairs/Maint Contractual Eqpt 3,657 0 2,896 100.00 3,240 802 24.75
<br />101-1910-44050 Transfer to City Center 31,144 29,815 29,816 100.00 42,795 0 0.00
<br />101-1910-44330 Dues & Subscriptions 533 3,260 1,126 34.54 2,430 718 29.55
<br />101-1910-44370 Conferences & Training 3,820 4,730 3,543 74.90 5,465 500 9.15
<br /> Other Charges 40,232 39,630 37,753 95.26 55,810 2,207 3.95
<br />Unclassified
<br />101-1910-41400 MN PAID LEAVE - PFML 0 0 51 100.00 0 172 100.00
<br /> Unclassified 0 0 51 0.00 0 172 0.00
<br /> Total 1910:467,732 635,218 578,579 91.08 798,397 100,492 12.59
<br />1930
<br />Other Services
<br />101-1930-43030 Engineering Services 37,200 35,000 48,586 138.82 53,970 7,000 12.97
<br /> Other Services 37,200 35,000 48,586 138.82 53,970 7,000 12.97
<br />04/16/2026 01:44 PM Page:4/18
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