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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 />3100
<br />Other Charges
<br />101-3100-43090 Sealcoating & Crack Sealing 2,326 0 0 0.00 0 0 0.00
<br />101-3100-43510 Legal Publishing 0 100 0 0.00 100 0 0.00
<br />101-3100-43811 Street Lights 65,154 67,000 68,470 102.19 68,000 18,507 27.22
<br />101-3100-44010 Repairs/Maint Bldg 9,775 9,000 4,843 53.81 9,000 3,696 41.07
<br />101-3100-44040 Repairs/Maint Eqpt 18,681 20,000 18,006 90.03 27,000 3,762 13.93
<br />101-3100-44041 Repairs/Maint Equip S&I 6,804 13,000 5,367 41.28 16,000 1,529 9.56
<br />101-3100-44130 Equipment Rental 2,723 950 444 46.74 1,500 460 30.67
<br />101-3100-44330 Dues & Subscriptions 617 2,300 151 6.57 2,400 26 1.08
<br />101-3100-44370 Conferences & Training 4,122 3,600 7,581 210.58 4,750 857 18.04
<br /> Other Charges 110,202 115,950 104,862 90.44 128,750 28,837 22.40
<br />Capital Outlay
<br />101-3100-45500 Vehicles 40,662 0 0 0.00 0 0 0.00
<br /> Capital Outlay 40,662 0 0 0.00 0 0 0.00
<br />Transfer Out
<br />101-3100-47200 Transfer Out 90,558 0 0 0.00 0 0 0.00
<br />101-3100-47205 Transfer to Street Maint Fund 600,000 0 0 0.00 0 0 0.00
<br /> Transfer Out 690,558 0 0 0.00 0 0 0.00
<br />Unclassified
<br />101-3100-41400 MN PAID LEAVE - PFML 0 0 69 100.00 0 259 100.00
<br /> Unclassified 0 0 69 0.00 0 259 0.00
<br /> Total 3100:1,800,312 1,215,817 1,138,435 93.64 1,188,860 254,415 21.40
<br />5200
<br />Personal Services
<br />101-5200-41010 Full-time Salaries 128,693 268,182 141,687 52.83 349,874 39,559 11.31
<br />101-5200-41020 On Call/Overtime Parks 208 0 0 0.00 0 0 0.00
<br />101-5200-41030 Part-time Salaries 74 0 234 100.00 0 0 0.00
<br />101-5200-41040 Temporary Employees 22,689 14,820 25,305 170.75 19,266 1,415 7.34
<br />101-5200-41210 PERA Contributions 9,598 21,225 10,099 47.58 27,685 2,967 10.72
<br />101-5200-41220 FICA Contributions 9,124 17,546 10,072 57.40 22,887 2,460 10.75
<br />101-5200-41230 Medicare Contributions 2,135 4,245 2,356 55.50 5,537 575 10.38
<br />101-5200-41300 Health/Dental Insurance 20,877 52,452 24,245 46.22 66,527 8,313 12.50
<br />101-5200-41325 Life Insurance 66 227 124 54.63 452 28 6.19
<br />101-5200-41330 STD/LTD 622 1,997 801 40.11 5,003 143 2.86
<br />101-5200-41510 Workers Compensation 5,654 4,512 4,512 100.00 4,740 4,740 100.00
<br />101-5200-41600 Safety Clothing Allowance 225 0 0 0.00 0 0 0.00
<br /> Personal Services 199,965 385,206 219,435 56.97 501,971 60,200 11.99
<br />Materials, Supplies
<br />101-5200-42000 Office Supplies 79 350 30 8.57 350 0 0.00
<br />101-5200-42002 IT Hardware 734 0 0 0.00 500 0 0.00
<br />101-5200-42120 Fuel, Oil and Fluids 11,828 11,000 13,180 119.82 11,300 1,511 13.37
<br />101-5200-42150 Operating Supplies 449 800 721 90.13 800 123 15.38
<br />101-5200-42160 Chemicals 63 400 324 81.00 400 0 0.00
<br />101-5200-42210 Repair/Maint. Supplies 9,705 8,600 8,570 99.65 10,000 336 3.36
<br />101-5200-42230 Building Repair Supplies 0 500 0 0.00 500 0 0.00
<br />04/16/2026 01:44 PM Page:9/18
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