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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 />602
<br />9450
<br />Other Services
<br />602-9450-44300 Miscellaneous Expenses 7,120 500 1,365 273.00 0 129 100.00
<br /> Other Services 948,102 980,386 921,343 93.98 1,076,902 253,468 23.54
<br />Other Charges
<br />602-9450-43090 Newsletter 0 3,667 2,308 62.94 3,133 1,196 38.17
<br />602-9450-44010 Repairs/Maint Imp Bldgs 10,184 2,500 6,271 250.84 2,500 1,411 56.44
<br />602-9450-44040 Repairs/Maint. Equip.10,587 6,500 6,587 101.34 7,000 267 3.81
<br />602-9450-44370 Conferences & Training 3,143 3,500 2,922 83.49 4,500 598 13.29
<br />602-9450-44377 Credit Card Fees 12,548 13,000 14,624 112.49 16,000 676 4.23
<br /> Other Charges 36,462 29,167 32,712 112.15 33,133 4,148 12.52
<br />Capital Outlay
<br />602-9450-45200 Buildings and Structures 0 0 9,480 100.00 0 0 0.00
<br />602-9450-45300 Improvements Other Than Bldgs 0 925,920 0 0.00 0 0 0.00
<br />602-9450-45350 Capital Outlay - Software 0 0 5,862 100.00 0 16,089 100.00
<br /> Capital Outlay 0 925,920 15,342 1.66 0 16,089 0.00
<br />Depreciation
<br />602-9450-43320 Depreciation Expense 1,422,605 0 0 0.00 1,241,796 0 0.00
<br /> Depreciation 1,422,605 0 0 0.00 1,241,796 0 0.00
<br />Debt Service
<br />602-9450-46010 Bond Principal 0 950,000 0 0.00 0 655,000 100.00
<br />602-9450-46110 Bond Interest 329,701 360,850 297,177 82.35 0 140,284 100.00
<br /> Debt Service 329,701 1,310,850 297,177 22.67 0 795,284 0.00
<br />Unclassified
<br />602-9450-41400 MN PAID LEAVE - PFML 0 0 28 100.00 0 156 100.00
<br /> Unclassified 0 0 28 0.00 0 156 0.00
<br /> Total 9450:3,005,764 3,556,584 1,543,336 43.39 2,763,062 1,127,975 40.82
<br />Fund 602 - SEWER:
<br />TOTAL APPROPRIATIONS 2,985,475 3,556,584 1,543,336 43.39 2,763,062 1,128,002 40.82
<br />603
<br />0000
<br />Personal Services
<br />603-0000-41300 Health/Dental Insurance 0 0 0 0.00 0 (11)0.00
<br />603-0000-41330 STD/LTD 0 0 0 0.00 0 38 100.00
<br /> Personal Services 0 0 0 0.00 0 27 0.00
<br />Other Charges
<br />603-0000-44910 Pension Expense (9,367)0 0 0.00 0 0 0.00
<br /> Other Charges (9,367)0 0 0.00 0 0 0.00
<br /> Total 0000:(9,367)0 0 0.00 0 27 0.00
<br />9500
<br />Personal Services
<br />603-9500-41010 Full-time Salaries 102,222 96,255 117,968 122.56 125,416 27,896 22.24
<br />04/16/2026 01:44 PM Page:15/18
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