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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 />5200
<br />Materials, Supplies
<br />101-5200-42240 Strt Maint/Landscape Materials 0 0 195 100.00 0 0 0.00
<br />101-5200-42250 Landscaping Materials 2,802 2,200 4,788 217.64 3,000 0 0.00
<br />101-5200-42400 Small Tools & Minor Equipment 3,582 3,500 3,336 95.31 36,000 0 0.00
<br />101-5200-44375 Personal Protection Equipment 243 450 498 110.67 550 439 79.82
<br /> Materials, Supplies 29,485 27,800 31,642 113.82 63,400 2,409 3.80
<br />Other Services
<br />101-5200-43030 Engineering Services 0 0 0 0.00 12,000 0 0.00
<br />101-5200-43150 Contracted Services 117,713 172,500 115,059 66.70 180,000 6,929 3.85
<br />101-5200-43185 IT Support 6,155 5,883 16,399 278.75 4,929 1,425 28.91
<br />101-5200-43190 Software Programs 114 0 404 100.00 5,367 2,722 50.72
<br />101-5200-43210 Telephone 1,804 2,804 1,394 49.71 1,622 346 21.33
<br />101-5200-43630 Insurance 24,150 25,994 21,875 84.15 22,089 22,892 103.64
<br />101-5200-43810 Electric Utility 9,766 12,500 7,650 61.20 10,000 1,335 13.35
<br />101-5200-43840 Refuse 3,169 4,500 5,443 120.96 3,500 940 26.86
<br />101-5200-44030 Repairs/Maint Imp Not Bldgs 7,284 6,000 2,915 48.58 61,000 4,381 7.18
<br />101-5200-44170 Uniforms 978 1,600 1,159 72.44 1,800 284 15.78
<br />101-5200-44300 Miscellaneous 42,751 600 3,791 631.83 200 81 40.50
<br />101-5200-44301 Events 796 650 634 97.54 670 0 0.00
<br />101-5200-44302 Lakes 15,000 20,000 22,000 110.00 20,000 0 0.00
<br /> Other Services 229,680 253,031 198,723 78.54 323,177 41,335 12.79
<br />Other Charges
<br />101-5200-44010 Repairs/Maint Bldg 6,358 3,000 1,432 47.73 3,000 1,231 41.03
<br />101-5200-44040 Repairs/Maint Eqpt 8,488 5,000 4,230 84.60 5,250 0 0.00
<br />101-5200-44041 Repairs/Maint Equip S&I 0 0 201 100.00 0 667 100.00
<br />101-5200-44120 Rentals - Buildings 14,240 9,500 13,913 146.45 15,500 2,106 13.59
<br />101-5200-44130 Equipment Rental 929 500 0 0.00 1,050 175 16.67
<br />101-5200-44330 Dues & Subscriptions 65 75 0 0.00 75 0 0.00
<br />101-5200-44370 Conferences & Training 3,578 3,400 2,686 79.00 3,750 0 0.00
<br />101-5200-44400 EQUIPMENT/OTHER PURCHASED WITH D 0 0 0 0.00 32,000 0 0.00
<br /> Other Charges 33,658 21,475 22,462 104.60 60,625 4,179 6.89
<br />Transfer Out
<br />101-5200-47200 Transfer Out 3,228 0 0 0.00 0 0 0.00
<br /> Transfer Out 3,228 0 0 0.00 0 0 0.00
<br />Unclassified
<br />101-5200-41400 MN PAID LEAVE - PFML 0 0 32 100.00 0 134 100.00
<br /> Unclassified 0 0 32 0.00 0 134 0.00
<br /> Total 5200:496,016 687,512 472,294 68.70 949,173 108,257 11.41
<br />9400
<br />Unclassified
<br />101-9400-41400 MN PAID LEAVE - PFML 0 0 0 0.00 0 (47)0.00
<br /> Unclassified 0 0 0 0.00 0 (47)0.00
<br /> Total 9400:0 0 0 0.00 0 (47)0.00
<br />9450
<br />04/16/2026 01:44 PM Page:10/18
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