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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 />Other Charges
<br /> Other Charges 33,807 44,066 30,055 68.20 43,500 3,139 7.22
<br />Capital Outlay
<br />603-9500-45200 Building and Structures 0 0 4,740 100.00 0 0 0.00
<br />603-9500-45300 Improvements Other Than Bldgs 0 285,405 0 0.00 0 0 0.00
<br /> Capital Outlay 0 285,405 4,740 1.66 0 0 0.00
<br />Depreciation
<br />603-9500-43320 Depreciation Expense 911,665 0 0 0.00 815,692 0 0.00
<br /> Depreciation 911,665 0 0 0.00 815,692 0 0.00
<br />Debt Service
<br />603-9500-46010 Bond Principal 0 220,000 0 0.00 0 0 0.00
<br />603-9500-46110 Bond Interest 35,921 39,100 31,226 79.86 0 28,256 100.00
<br /> Debt Service 35,921 259,100 31,226 12.05 0 28,256 0.00
<br />Unclassified
<br />603-9500-41400 MN PAID LEAVE - PFML 0 0 11 100.00 0 106 100.00
<br /> Unclassified 0 0 11 0.00 0 106 0.00
<br /> Total 9500:1,194,429 807,097 332,091 41.15 1,149,914 90,114 7.84
<br />Fund 603 - STORMWATER:
<br />TOTAL APPROPRIATIONS 1,185,062 807,097 332,091 41.15 1,149,914 90,141 7.84
<br />703
<br />0000
<br />Materials, Supplies
<br />703-0000-42110 Cleaning Supplies 0 6,100 6,639 108.84 6,100 1,565 25.66
<br />703-0000-42111 Materials, Supplies 0 2,000 338 16.90 2,000 160 8.00
<br /> Materials, Supplies 0 8,100 6,977 86.14 8,100 1,725 21.30
<br />Other Services
<br />703-0000-43610 Insurance 97,167 33,071 33,071 100.00 32,410 32,234 99.46
<br />703-0000-43810 Electric Utility 61,536 78,300 61,625 78.70 78,300 24,070 30.74
<br />703-0000-43840 Refuse 3,224 3,000 3,248 108.27 3,657 998 27.29
<br />703-0000-44300 Miscellaneous 0 3,500 175 5.00 3,500 203 5.80
<br /> Other Services 161,927 117,871 98,119 83.24 117,867 57,505 48.79
<br />Other Charges
<br />703-0000-44010 Repairs/Maint Contractual Bldg 31,303 9,200 23,137 251.49 18,800 14,110 75.05
<br />703-0000-44011 Cleaning Services 10,300 32,085 34,241 106.72 33,244 4,439 13.35
<br />703-0000-44013 Lawn/Landscape Maintenance 0 10,000 2,796 27.96 3,406 0 0.00
<br />703-0000-44040 Repairs/Maint Contractual Eqpt 7,832 16,882 17,593 104.21 34,217 1,604 4.69
<br /> Other Charges 49,435 68,167 77,767 114.08 89,667 20,153 22.48
<br /> Total 0000:211,362 194,138 182,863 94.19 215,634 79,383 36.81
<br />Fund 703 - CITY CENTER OPERATIONS (ISF):
<br />TOTAL APPROPRIATIONS 211,362 194,138 182,863 94.19 215,634 79,383 36.81
<br />04/16/2026 01:44 PM Page:17/18
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