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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 />2700
<br /> Total 2700:23,998 14,500 22,506 155.21 22,000 4,835 21.98
<br />3100
<br />Personal Services
<br />101-3100-41010 Full-time Salaries 420,692 485,866 443,613 91.30 477,453 82,755 17.33
<br />101-3100-41020 On Call/Overtime Streets 13,121 19,858 16,545 83.32 19,858 3,485 17.55
<br />101-3100-41030 Part-time Salaries 500 0 162 100.00 0 0 0.00
<br />101-3100-41040 Temporary Employees 21,884 14,820 15,274 103.06 19,266 1,415 7.34
<br />101-3100-41210 PERA Contributions 32,358 37,551 33,393 88.93 37,254 6,468 17.36
<br />101-3100-41220 FICA Contributions 27,263 32,274 28,470 88.21 32,274 5,228 16.20
<br />101-3100-41230 Medicare Contributions 6,376 7,808 6,659 85.28 7,808 1,223 15.66
<br />101-3100-41300 Health/Dental Insurance 85,731 98,379 88,145 89.60 83,533 15,252 18.26
<br />101-3100-41325 Life Insurance 331 426 451 105.87 563 50 8.88
<br />101-3100-41330 STD/LTD 2,294 3,618 2,390 66.06 6,384 217 3.40
<br />101-3100-41420 Unemployment Benefits 0 0 2,521 100.00 0 0 0.00
<br />101-3100-41510 Workers Compensation 19,863 22,806 22,806 100.00 23,950 23,950 100.00
<br />101-3100-41600 Safety Clothing Allowance 767 1,800 973 54.06 1,908 440 23.06
<br /> Personal Services 631,180 725,206 661,402 91.20 710,251 140,483 19.78
<br />Materials, Supplies
<br />101-3100-42000 Office Supplies 257 400 264 66.00 412 126 30.58
<br />101-3100-42002 IT Hardware 2,264 0 0 0.00 1,000 0 0.00
<br />101-3100-42120 Fuel, Oil and Fluids 23,342 48,000 27,822 57.96 40,000 5,441 13.60
<br />101-3100-42150 Operating Supplies 10,255 9,000 9,026 100.29 9,270 1,675 18.07
<br />101-3100-42210 Repair/Maint. Supplies 11,073 11,000 12,666 115.15 11,330 777 6.86
<br />101-3100-42212 Repairs/Maint. S&I 6,407 11,000 15,104 137.31 14,500 4,668 32.19
<br />101-3100-42230 Building Repair Supplies 0 0 369 100.00 0 0 0.00
<br />101-3100-42240 Str. Maint/Landscape Materials 13,778 20,000 11,329 56.65 13,500 0 0.00
<br />101-3100-42260 Street Signs 3,880 4,000 5,857 146.43 4,000 1,030 25.75
<br />101-3100-42290 Sand/Salt 76,456 15,000 13,420 89.47 3,000 104 3.47
<br />101-3100-42400 Small Tools & Minor Equipment 6,458 15,000 17,535 116.90 8,500 0 0.00
<br />101-3100-44375 Personal Protection Equipment 997 1,000 818 81.80 1,000 310 31.00
<br /> Materials, Supplies 155,167 134,400 114,210 84.98 106,512 14,131 13.27
<br />Other Services
<br />101-3100-43030 Engineering Services 34,763 20,000 30,447 152.24 25,000 22,798 91.19
<br />101-3100-43150 Contract Services 52,156 111,408 119,705 107.45 120,000 3,001 2.50
<br />101-3100-43185 IT Support 17,025 17,582 23,958 136.26 9,742 2,653 27.23
<br />101-3100-43190 Software Programs 8,725 8,600 11,336 131.81 12,097 4,962 41.02
<br />101-3100-43210 Telephone 2,224 2,729 1,858 68.08 2,814 423 15.03
<br />101-3100-43230 Radio 4,401 15,000 15,632 104.21 16,200 1,442 8.90
<br />101-3100-43630 Insurance 13,077 14,942 14,460 96.77 12,504 12,875 102.97
<br />101-3100-43810 Electric Utility 25,259 35,000 31,234 89.24 30,000 18,833 62.78
<br />101-3100-43840 Refuse 7,932 8,000 982 12.28 8,240 1,066 12.94
<br />101-3100-44030 Repairs/Maint Imp Not Bldgs 223 500 413 82.60 500 0 0.00
<br />101-3100-44170 Uniforms 5,052 5,700 6,022 105.65 6,250 1,150 18.40
<br />101-3100-44300 Miscellaneous 1,706 800 1,645 205.63 0 1,502 100.00
<br />101-3100-44301 Events 0 0 200 100.00 0 0 0.00
<br /> Other Services 172,543 240,261 257,892 107.34 243,347 70,705 29.06
<br />Other Charges
<br />04/16/2026 01:44 PM Page:8/18
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