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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 />2220
<br />Other Services
<br />101-2220-43150 Contract Services 966 2,600 1,199 46.12 0 12 100.00
<br />101-2220-43180 Information Technology/Web 630 0 0 0.00 0 0 0.00
<br />101-2220-43185 IT Support 23,124 26,901 22,943 85.29 25,773 6,452 25.03
<br />101-2220-43190 Software Programs 10,425 18,100 14,814 81.85 17,832 14,259 79.96
<br />101-2220-43210 Telephone 4,411 4,300 4,590 106.74 4,800 384 8.00
<br />101-2220-43230 Radio 17,567 17,500 18,042 103.10 18,025 4,327 24.01
<br />101-2220-43310 Mileage 0 500 216 43.20 515 0 0.00
<br />101-2220-43630 Vehicle Insurance 0 21,264 14,409 67.76 12,422 12,948 104.23
<br />101-2220-44170 Uniforms 10,421 10,000 11,564 115.64 10,300 2,304 22.37
<br />101-2220-44300 Miscellaneous 2,026 2,540 4,029 158.62 3,200 763 23.84
<br /> Other Services 83,374 113,805 103,522 90.96 102,967 41,449 40.25
<br />Other Charges
<br />101-2220-44010 Repairs/Maint Bldg 10,000 10,000 11,159 111.59 10,300 465 4.51
<br />101-2220-44040 Repairs/Maint Eqpt 51,855 43,920 46,693 106.31 45,238 8,525 18.84
<br />101-2220-44050 Transfer to City Center 43,468 43,099 43,098 100.00 48,479 0 0.00
<br />101-2220-44330 Dues & Subscriptions 7,413 7,200 3,864 53.67 4,524 2,243 49.58
<br />101-2220-44350 Books 1,072 1,200 0 0.00 1,236 0 0.00
<br />101-2220-44370 Conferences & Training 40,694 27,000 71,308 264.10 42,000 8,901 21.19
<br /> Other Charges 154,502 132,419 176,122 133.00 151,777 20,134 13.27
<br />Capital Outlay
<br />101-2220-45500 Vehicle 257 0 0 0.00 0 0 0.00
<br />101-2220-45800 Equipment 47,969 0 0 0.00 0 0 0.00
<br /> Capital Outlay 48,226 0 0 0.00 0 0 0.00
<br />Transfer Out
<br />101-2220-47200 Transfer Out 94,915 0 0 0.00 0 0 0.00
<br />101-2220-47300 Transfer to Fire Equip (407)5,864 0 19,000 100.00 20,000 0 0.00
<br /> Transfer Out 100,779 0 19,000 0.00 20,000 0 0.00
<br />Unclassified
<br />101-2220-41400 MN PAID LEAVE - PFML 0 0 129 100.00 0 694 100.00
<br /> Unclassified 0 0 129 0.00 0 694 0.00
<br /> Total 2220:1,564,469 1,540,193 1,710,655 111.07 1,867,469 402,482 21.55
<br />2400
<br />Personal Services
<br />101-2400-41010 Full-time Salaries 491,325 626,533 533,529 85.16 676,755 125,699 18.57
<br />101-2400-41210 PERA Contributions 43,873 54,472 47,306 86.84 60,474 11,035 18.25
<br />101-2400-41216 MSRS Employer Contribution 560 525 543 103.43 574 115 20.03
<br />101-2400-41220 FICA Contributions 25,819 42,222 27,222 64.47 45,708 6,560 14.35
<br />101-2400-41230 Medicare Contributions 7,045 10,215 7,513 73.55 11,058 1,783 16.12
<br />101-2400-41300 Health/Dental Insurance 75,493 101,119 70,622 69.84 99,328 15,653 15.76
<br />101-2400-41325 Life Insurance 246 435 313 71.95 503 62 12.33
<br />101-2400-41330 STD/LTD 2,368 4,665 3,340 71.60 7,692 373 4.85
<br />101-2400-41510 Workers Compensation 6,957 8,172 8,172 100.00 8,580 8,580 100.00
<br />101-2400-41600 Safety Clothing Allowance 0 0 160 100.00 0 0 0.00
<br /> Personal Services 653,686 848,358 698,720 82.36 910,672 169,860 18.65
<br />04/16/2026 01:44 PM Page:6/18
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