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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 />Debt Service
<br />601-9400-46010 Bond Principal 0 1,120,000 0 0.00 0 355,000 100.00
<br />601-9400-46110 Bond Interest 328,017 350,683 303,521 86.55 0 99,941 100.00
<br />601-9400-46200 Fiscal Agent Fees 495 0 495 100.00 0 0 0.00
<br /> Debt Service 328,512 1,470,683 304,016 20.67 0 454,941 0.00
<br />Unclassified
<br />601-9400-41400 MN PAID LEAVE - PFML 0 0 42 100.00 0 252 100.00
<br /> Unclassified 0 0 42 0.00 0 252 0.00
<br /> Total 9400:3,933,012 4,646,572 1,319,941 28.41 3,387,941 693,728 20.48
<br />9401
<br />Personal Services
<br />601-9401-41010 Full-time Salaries 0 0 3,213 100.00 14,200 741 5.22
<br />601-9401-41020 On Call/Overtime Well 2Treatmt 0 0 113 100.00 1,731 0 0.00
<br />601-9401-41210 PERA Contributions 0 0 249 100.00 923 56 6.07
<br />601-9401-41220 FICA Contributions 0 0 197 100.00 988 44 4.45
<br />601-9401-41230 Medicare Contributions 0 0 46 100.00 239 10 4.18
<br />601-9401-41300 Health/Dental Insurance 0 0 1,047 100.00 0 146 100.00
<br />601-9401-41325 Life Insurance 0 0 4 100.00 0 0 0.00
<br />601-9401-41330 STD/LTD 0 0 22 100.00 0 3 100.00
<br /> Personal Services 0 0 4,891 0.00 18,081 1,000 5.53
<br />Materials, Supplies
<br />601-9401-42400 Small Tools & Minor Equipment 0 0 172 100.00 500 18 3.60
<br /> Materials, Supplies 0 0 172 0.00 500 18 3.60
<br />Other Services
<br />601-9401-43150 Contract Services 0 0 173 100.00 273,025 452 0.17
<br />601-9401-43610 Insurance 0 0 0 0.00 0 1,561 100.00
<br />601-9401-44030 Repairs\Maint Imp Not Bldgs 0 0 18 100.00 7,600 0 0.00
<br /> Other Services 0 0 191 0.00 280,625 2,013 0.72
<br />Unclassified
<br />601-9401-41400 MN PAID LEAVE - PFML 0 0 0 0.00 0 3 100.00
<br /> Unclassified 0 0 0 0.00 0 3 0.00
<br /> Total 9401:0 0 5,254 0.00 299,206 3,034 1.01
<br />Fund 601 - WATER:
<br />TOTAL APPROPRIATIONS 3,885,373 4,646,572 1,325,195 28.52 3,687,147 696,803 18.90
<br />602
<br />0000
<br />Personal Services
<br />602-0000-41300 Health/Dental Insurance 0 0 0 0.00 0 (32)0.00
<br />602-0000-41330 STD/LTD 0 0 0 0.00 0 59 100.00
<br /> Personal Services 0 0 0 0.00 0 27 0.00
<br />Other Charges
<br />04/16/2026 01:44 PM Page:13/18
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