Page 116 - CityofLakeWorthFY26AdoptedBudget
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CITY OF LAKE WORTH
WATER/SEWER FUND
ESTIMATED SURPLUS FOR
2025/2026 ADOPTED BUDGET WORKBOOK
Unassigned Surplus as of 9/30/24 7,293,213
Estimated Activity for FY 2024/2025
Revenue 4,848,409
Budgeted Expenses -3,419,546
Depreciation -527,100
Effect on Surplus 901,763
Estimated Unassigned Surplus as of 9/30/25 8,194,976
Proposed Budget for FY 2025/2026
Revenue 4,942,710
Budgeted Expenses -3,594,618
Depreciation -565,900
Effect on Surplus 782,192
Estimated Unassigned Surplus as of 9/30/26 8,977,168
