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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 />9450
<br />Unclassified
<br />101-9450-41400 MN PAID LEAVE - PFML 0 0 0 0.00 0 (31)0.00
<br /> Unclassified 0 0 0 0.00 0 (31)0.00
<br /> Total 9450:0 0 0 0.00 0 (31)0.00
<br />9500
<br />Unclassified
<br />101-9500-41400 MN PAID LEAVE - PFML 0 0 0 0.00 0 (20)0.00
<br /> Unclassified 0 0 0 0.00 0 (20)0.00
<br /> Total 9500:0 0 0 0.00 0 (20)0.00
<br />Fund 101 - GENERAL FUND:
<br />TOTAL APPROPRIATIONS 7,525,412 7,897,814 7,683,273 97.28 8,859,606 1,366,098 15.42
<br />601
<br />0000
<br />Personal Services
<br />601-0000-41300 Health/Dental Insurance 0 0 0 0.00 0 (32)0.00
<br />601-0000-41330 STD/LTD 0 0 0 0.00 0 73 100.00
<br /> Personal Services 0 0 0 0.00 0 41 0.00
<br />Other Charges
<br />601-0000-44910 Pension Contribution (47,639)0 0 0.00 0 0 0.00
<br /> Other Charges (47,639)0 0 0.00 0 0 0.00
<br /> Total 0000:(47,639)0 0 0.00 0 41 0.00
<br />9400
<br />Personal Services
<br />601-9400-41010 Full-time Salaries 304,391 301,507 305,257 101.24 328,662 64,358 19.58
<br />601-9400-41020 On Call/Overtime Water 9,892 9,115 10,513 115.34 9,115 2,019 22.15
<br />601-9400-41030 Part-time Salaries 0 39,000 0 0.00 40,000 0 0.00
<br />601-9400-41210 PERA Contributions 22,679 25,538 22,313 87.37 27,724 4,978 17.96
<br />601-9400-41216 MSRS Employer Contribution 684 642 663 103.27 701 140 19.97
<br />601-9400-41220 FICA Contributions 19,359 21,677 18,024 83.15 21,677 3,675 16.95
<br />601-9400-41230 Medicare Contributions 4,527 5,244 4,215 80.38 5,244 860 16.40
<br />601-9400-41300 Health\Dental Insurance 56,570 52,895 53,353 100.87 51,779 8,085 15.61
<br />601-9400-41325 Life Insurance 209 294 220 74.83 333 27 8.11
<br />601-9400-41330 STD/LTD 1,441 2,543 1,732 68.11 4,213 150 3.56
<br />601-9400-41415 OPEB Expense (6,258)0 0 0.00 0 0 0.00
<br />601-9400-41510 Workers Compensation 10,768 6,692 6,692 100.00 7,030 7,030 100.00
<br />601-9400-41600 Safety Clothing Allowance 665 1,165 900 77.25 1,000 0 0.00
<br /> Personal Services 424,927 466,312 423,882 90.90 497,478 91,322 18.36
<br />Materials, Supplies
<br />601-9400-42000 Office Supplies 992 650 513 78.92 670 117 17.46
<br />601-9400-42002 IT Hardware 3,248 0 333 100.00 6,300 2,875 45.63
<br />601-9400-42030 Printed Forms 1,235 1,750 1,304 74.51 4,950 875 17.68
<br />601-9400-42120 Fuel, Oil, and Fluids 5,902 9,000 5,854 65.04 8,250 1,298 15.73
<br />04/16/2026 01:44 PM Page:11/18
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