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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 />1930
<br /> Total 1930:37,200 35,000 48,586 138.82 53,970 7,000 12.97
<br />2100
<br />Other Services
<br />101-2100-43150 Law Enforcement Contract 1,290,112 1,377,253 1,364,581 99.08 1,413,503 0 0.00
<br />101-2100-43185 IT Support 0 0 0 0.00 1,369 342 24.98
<br />101-2100-43610 Insurance 0 4,083 2,886 70.68 1,041 2,093 201.06
<br />101-2100-44301 Misc. - Community Events 441 1,800 355 19.72 1,854 0 0.00
<br /> Other Services 1,290,553 1,383,136 1,367,822 98.89 1,417,767 2,435 0.17
<br />Other Charges
<br />101-2100-44040 Repairs/Maint Contractual Eqpt 136 0 0 0.00 0 0 0.00
<br />101-2100-44050 Transfer to City Center 15,195 12,094 12,094 100.00 17,922 0 0.00
<br /> Other Charges 15,331 12,094 12,094 100.00 17,922 0 0.00
<br /> Total 2100:1,305,884 1,395,230 1,379,916 98.90 1,435,689 2,435 0.17
<br />2150
<br />Other Services
<br />101-2150-43045 Attorney Criminal 50,540 50,000 51,752 103.50 52,983 8,837 16.68
<br /> Other Services 50,540 50,000 51,752 103.50 52,983 8,837 16.68
<br /> Total 2150:50,540 50,000 51,752 103.50 52,983 8,837 16.68
<br />2220
<br />Personal Services
<br />101-2220-41010 Full-time Salaries 663,653 687,708 754,422 109.70 886,564 166,486 18.78
<br />101-2220-41020 Overtime & Holiday Wages 0 40,500 0 0.00 0 0 0.00
<br />101-2220-41030 Part-time Salaries 1,250 0 0 0.00 0 0 0.00
<br />101-2220-41035 Paid On Call Salaries 187,872 220,194 310,478 141.00 289,138 45,575 15.76
<br />101-2220-41210 PERA Contributions 115,794 121,724 130,375 107.11 156,922 27,553 17.56
<br />101-2220-41220 FICA Contributions 11,654 13,652 16,944 124.11 17,927 5,424 30.26
<br />101-2220-41230 Medicare Contributions 12,162 14,226 14,682 103.21 17,636 3,586 20.33
<br />101-2220-41300 Health/Dental Insurance 79,785 79,897 82,605 103.39 111,013 16,710 15.05
<br />101-2220-41325 Life Insurance 405 477 476 99.79 724 68 9.39
<br />101-2220-41330 STD/LTD 3,046 5,121 3,448 67.33 9,360 357 3.81
<br />101-2220-41420 Unemployment Benefits 0 0 (2)0.00 0 0 0.00
<br />101-2220-41510 Workers Compensation 44,861 66,882 66,882 100.00 70,230 70,230 100.00
<br /> Personal Services 1,120,482 1,250,381 1,380,310 110.39 1,559,514 335,989 21.54
<br />Materials, Supplies
<br />101-2220-42000 Office Supplies 791 1,000 679 67.90 1,000 0 0.00
<br />101-2220-42002 IT Hardware 7,985 0 0 0.00 0 0 0.00
<br />101-2220-42080 EMS Supplies 2,277 2,700 1,301 48.19 2,781 451 16.22
<br />101-2220-42090 Fire Prevention 4,088 3,000 3,561 118.70 3,250 0 0.00
<br />101-2220-42110 Cleaning Supplies 0 0 70 100.00 0 0 0.00
<br />101-2220-42120 Fuel, Oil and Fluids 18,415 30,888 16,755 54.24 20,000 2,549 12.75
<br />101-2220-42400 Small Tools & Equipment 23,550 6,000 9,206 153.43 6,180 1,216 19.68
<br /> Materials, Supplies 57,106 43,588 31,572 72.43 33,211 4,216 12.69
<br />Other Services
<br />101-2220-43050 Physicals 13,804 10,100 11,716 116.00 10,100 0 0.00
<br />04/16/2026 01:44 PM Page:5/18
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