|
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 />602
<br />0000
<br />Other Charges
<br />602-0000-44910 Pension Contribution (20,289)0 0 0.00 0 0 0.00
<br /> Other Charges (20,289)0 0 0.00 0 0 0.00
<br /> Total 0000:(20,289)0 0 0.00 0 27 0.00
<br />9450
<br />Personal Services
<br />602-9450-41010 Full-time Salaries 167,224 198,143 181,960 91.83 277,395 39,042 14.07
<br />602-9450-41020 On Call/Overtime Sewer 10,401 8,453 9,515 112.56 8,453 1,964 23.23
<br />602-9450-41210 PERA Contributions 12,862 14,861 13,620 91.65 20,805 3,075 14.78
<br />602-9450-41216 MSRS Employer Contribution 342 321 332 103.43 351 70 19.94
<br />602-9450-41220 FICA Contributions 10,858 12,809 11,029 86.10 12,809 2,419 18.89
<br />602-9450-41230 Medicare Contributions 2,539 3,099 2,579 83.22 3,099 566 18.26
<br />602-9450-41300 Health/Dental Insurance 33,210 35,822 32,265 90.07 46,175 6,254 13.54
<br />602-9450-41325 Life Insurance 125 152 127 83.55 224 20 8.93
<br />602-9450-41330 STD/LTD 840 1,475 1,058 71.73 3,130 111 3.55
<br />602-9450-41415 OPEB Expense (1,439)0 0 0.00 0 0 0.00
<br />602-9450-41510 Workers Compensation 4,651 2,586 2,586 100.00 2,720 2,720 100.00
<br />602-9450-41600 Safety Clothing Allowance 140 640 1,116 174.38 0 0 0.00
<br /> Personal Services 241,753 278,361 256,187 92.03 375,161 56,241 14.99
<br />Materials, Supplies
<br />602-9450-42000 Office Supplies 532 450 259 57.56 500 0 0.00
<br />602-9450-42002 IT Hardware 3,248 0 175 100.00 1,000 0 0.00
<br />602-9450-42030 Printed Forms 1,235 1,400 675 48.21 4,675 591 12.64
<br />602-9450-42120 Fuel, Oil, and Fluids 6,385 10,000 6,303 63.03 11,000 1,432 13.02
<br />602-9450-42150 Operating Supplies 51 650 355 54.62 650 203 31.23
<br />602-9450-42210 Repair/Maint. Supplies 9,956 11,500 5,129 44.60 11,845 297 2.51
<br />602-9450-42270 Repair/Maint. Supplies 483 0 1,516 100.00 0 0 0.00
<br />602-9450-42400 Small Tools & Minor Equipment 4,695 7,500 5,697 75.96 6,000 0 0.00
<br />602-9450-44375 Personal Protective Equipment 556 400 438 109.50 400 66 16.50
<br /> Materials, Supplies 27,141 31,900 20,547 64.41 36,070 2,589 7.18
<br />Other Services
<br />602-9450-43010 Audit Services 11,844 11,500 17,986 156.40 12,075 0 0.00
<br />602-9450-43030 Engineering Services 5,132 4,500 12,093 268.73 4,500 1,928 42.84
<br />602-9450-43150 Contract Services 90,475 54,000 38,181 70.71 70,500 2,791 3.96
<br />602-9450-43185 IT Support 7,367 6,963 7,341 105.43 9,742 2,628 26.98
<br />602-9450-43190 Software Support 5,782 12,000 7,455 62.13 25,480 13,263 52.05
<br />602-9450-43210 Telephone 2,008 2,163 1,652 76.38 1,941 360 18.55
<br />602-9450-43220 Postage 3,149 3,733 2,335 62.55 4,740 1,032 21.77
<br />602-9450-43310 Mileage 0 0 0 0.00 200 0 0.00
<br />602-9450-43610 Insurance 14,308 15,460 15,953 103.19 18,100 15,382 84.98
<br />602-9450-43810 Electric Utility 25,055 30,900 26,540 85.89 32,000 6,098 19.06
<br />602-9450-43820 Sewer Utility - Met Council 709,086 771,717 777,106 100.70 830,674 207,668 25.00
<br />602-9450-43830 Sewer Utility - Cty of Oakdale 58,121 60,000 0 0.00 60,000 0 0.00
<br />602-9450-43840 Refuse 0 0 448 100.00 0 134 100.00
<br />602-9450-44030 Repairs\Maint Imp Not Bldgs 8,093 5,500 12,286 223.38 5,650 1,937 34.28
<br />602-9450-44150 Equipment Rental 50 750 0 0.00 500 0 0.00
<br />602-9450-44170 Uniforms 512 700 602 86.00 800 118 14.75
<br />04/16/2026 01:44 PM Page:14/18
|