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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 />601
<br />9400
<br />Materials, Supplies
<br />601-9400-42150 Operating Supplies 834 2,000 1,754 87.70 2,000 245 12.25
<br />601-9400-42160 Chemicals 11,251 12,000 11,926 99.38 12,500 3,343 26.74
<br />601-9400-42210 Repair/Maint. Supplies 7,767 10,000 11,562 115.62 10,000 0 0.00
<br />601-9400-42270 Utility System Maintenance 280 0 280 100.00 0 0 0.00
<br />601-9400-42300 Water Meters & Supplies 159,124 75,000 5,495 7.33 40,000 10,944 27.36
<br />601-9400-42400 Small Tools & Minor Equipment 5,133 6,600 6,285 95.23 5,000 0 0.00
<br />601-9400-44375 Personal Protection Equipment 650 600 429 71.50 600 0 0.00
<br /> Materials, Supplies 196,416 117,600 45,735 38.89 90,270 19,697 21.82
<br />Other Services
<br />601-9400-43010 Audit Services 11,844 11,500 17,986 156.40 12,075 0 0.00
<br />601-9400-43030 Engineering Services 34,242 30,000 15,202 50.67 40,000 4,398 11.00
<br />601-9400-43040 Legal Services 42,153 60,000 13,166 21.94 40,000 528 1.32
<br />601-9400-43150 Contract Services 31,943 52,000 69,744 134.12 66,060 3,027 4.58
<br />601-9400-43185 IT Support 14,627 15,209 14,200 93.37 9,742 2,628 26.98
<br />601-9400-43190 Software Support 9,841 54,000 25,076 46.44 38,200 14,745 38.60
<br />601-9400-43210 Telephone 2,799 3,739 3,269 87.43 4,495 603 13.41
<br />601-9400-43220 Postage 3,079 3,733 2,335 62.55 4,740 1,338 28.23
<br />601-9400-43310 Mileage 29 150 0 0.00 150 0 0.00
<br />601-9400-43610 Insurance 24,606 27,404 25,212 92.00 22,547 19,970 88.57
<br />601-9400-43810 Electric Utility 99,846 150,000 141,061 94.04 128,000 30,911 24.15
<br />601-9400-43820 Water Utility 31,225 48,000 43,553 90.74 56,000 26,643 47.58
<br />601-9400-43840 Refuse 0 0 448 100.00 0 134 100.00
<br />601-9400-44030 Repairs\Maint Imp Not Bldgs 35,038 45,000 47,816 106.26 64,000 1,862 2.91
<br />601-9400-44150 Equipment Rental 2,926 2,200 2,000 90.91 2,300 0 0.00
<br />601-9400-44170 Uniforms 894 1,200 1,050 87.50 1,350 235 17.41
<br />601-9400-44300 Miscellaneous 890 1,500 718 47.87 1,000 171 17.10
<br /> Other Services 345,982 505,635 422,836 83.62 490,659 107,193 21.85
<br />Other Charges
<br />601-9400-43090 Newsletter 0 3,667 2,309 62.97 3,133 1,196 38.17
<br />601-9400-43321 Amortization Expense 9,113 0 0 0.00 0 0 0.00
<br />601-9400-44010 Repairs/Maint Imp Bldgs 23,709 15,500 16,173 104.34 17,000 1,661 9.77
<br />601-9400-44040 Repairs/Maint. Equip.4,611 6,500 7,572 116.49 7,800 0 0.00
<br />601-9400-44330 Dues & Subscriptions 661 400 946 236.50 450 0 0.00
<br />601-9400-44370 Conferences & Training 4,259 2,500 5,129 205.16 4,500 665 14.78
<br />601-9400-44377 Credit Card Fees 12,548 13,500 14,624 108.33 16,000 712 4.45
<br />601-9400-46111 SBITA Interest Expense 3,722 0 0 0.00 0 0 0.00
<br /> Other Charges 58,623 42,067 46,753 111.14 48,883 4,234 8.66
<br />Capital Outlay
<br />601-9400-45200 Buildings and Structures 0 0 17,380 100.00 0 0 0.00
<br />601-9400-45300 Improvments Other Than Bldgs 0 2,044,275 44,642 2.18 0 0 0.00
<br />601-9400-45350 Capital Outlay - Software (7,957)0 14,655 100.00 0 16,089 100.00
<br /> Capital Outlay (7,957)2,044,275 76,677 3.75 0 16,089 0.00
<br />Depreciation
<br />601-9400-43320 Depreciation Expense 2,586,509 0 0 0.00 2,260,651 0 0.00
<br /> Depreciation 2,586,509 0 0 0.00 2,260,651 0 0.00
<br />04/16/2026 01:44 PM Page:12/18
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