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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 />603
<br />9500
<br />Personal Services
<br />603-9500-41020 On Call/Overtime Storm 56 0 15 100.00 0 0 0.00
<br />603-9500-41210 PERA Contributions 6,773 7,219 8,511 117.90 9,406 2,092 22.24
<br />603-9500-41216 MSRS Employer Contribution 171 160 166 103.75 175 35 20.00
<br />603-9500-41220 FICA Contributions 5,645 5,968 6,806 114.04 7,776 1,655 21.28
<br />603-9500-41230 Medicare Contributions 1,319 1,444 1,592 110.25 1,881 387 20.57
<br />603-9500-41300 Health/Dental Insurance 17,964 17,114 22,445 131.15 18,985 3,931 20.71
<br />603-9500-41325 Life Insurance 62 73 88 120.55 96 13 13.54
<br />603-9500-41330 STD/LTD 448 717 675 94.14 1,416 73 5.16
<br />603-9500-41415 OPEB Expense (838)0 0 0.00 0 0 0.00
<br />603-9500-41510 Workers' Compensation 1,543 1,904 1,904 100.00 2,000 2,000 100.00
<br />603-9500-41600 Safety Clothing Allowance 125 125 195 156.00 0 310 100.00
<br /> Personal Services 135,490 130,979 160,365 122.44 167,151 38,392 22.97
<br />Materials, Supplies
<br />603-9500-42000 Office Supplies 0 250 143 57.20 250 0 0.00
<br />603-9500-42002 IT Hardware 734 0 175 100.00 0 0 0.00
<br />603-9500-42030 Printed Forms 661 1,200 341 28.42 2,300 1,983 86.22
<br />603-9500-42120 Fuel, Oil, and Fluids 5,067 4,000 5,061 126.53 4,500 577 12.82
<br />603-9500-42150 Operating Supplies 0 0 83 100.00 0 6 100.00
<br />603-9500-42210 Materials, Supplies 604 0 120 100.00 0 0 0.00
<br />603-9500-42270 Repair/Maint. Supplies 1,739 2,000 5,107 255.35 2,250 82 3.64
<br />603-9500-42400 Small Tools & Minor Equipment 1,820 2,000 2,038 101.90 2,000 0 0.00
<br />603-9500-44375 Personal Protective Equipment 93 0 0 0.00 0 0 0.00
<br /> Materials, Supplies 10,718 9,450 13,068 138.29 11,300 2,648 23.43
<br />Other Services
<br />603-9500-43010 Audit Services 11,844 11,500 17,900 155.65 12,075 0 0.00
<br />603-9500-43030 Engineering Services 7,299 12,000 17,677 147.31 10,000 2,820 28.20
<br />603-9500-43150 Contract Services 28,955 7,500 37,495 499.93 59,750 517 0.87
<br />603-9500-43185 IT Support 4,367 3,565 4,365 122.44 2,522 823 32.63
<br />603-9500-43190 Software Support 5,696 11,000 6,768 61.53 7,790 6,896 88.52
<br />603-9500-43210 Telephone 421 463 472 101.94 489 196 40.08
<br />603-9500-43220 Postage 1,639 853 1,236 144.90 2,430 2,363 97.24
<br />603-9500-43610 Insurance 4,117 4,466 4,112 92.07 4,340 3,465 79.84
<br />603-9500-43810 Utilities 536 0 0 0.00 0 0 0.00
<br />603-9500-44015 Repair/Maint Bldg 876 0 0 0.00 0 0 0.00
<br />603-9500-44030 Repairs/Maint Not Bldg 0 25,000 2,140 8.56 12,000 304 2.53
<br />603-9500-44150 Equipment Rental 0 550 0 0.00 550 0 0.00
<br />603-9500-44170 Uniforms 206 250 251 100.40 325 81 24.92
<br />603-9500-44300 Miscellaneous Expenses 872 950 210 22.11 0 108 100.00
<br /> Other Services 66,828 78,097 92,626 118.60 112,271 17,573 15.65
<br />Other Charges
<br />603-9500-44010 Street Sweeping 21,011 32,000 16,087 50.27 32,500 0 0.00
<br />603-9500-44040 Repairs/Maint. Equip.1,266 3,500 3,860 110.29 0 1,001 100.00
<br />603-9500-44130 Equipment Rental 3,000 0 0 0.00 0 0 0.00
<br />603-9500-44330 Dues & Subscriptions 1,250 1,700 1,525 89.71 1,750 1,180 67.43
<br />603-9500-44370 Conferences & Training 1,010 1,250 1,250 100.00 1,250 0 0.00
<br />603-9500-44377 Credit Card Fees 6,270 5,616 7,333 130.57 8,000 958 11.98
<br />04/16/2026 01:44 PM Page:16/18
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