Page 137 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
GENERAL FUND-ADMINISTRATION (DEPT 505)

Account Account FY25 Adopted Current YTD Est Total as Dept Head FY26 Adopted

Number Description Budget Budget Total of 09/30/25 Request Budget
100-0535-505-000 TELEPHONE 3,500 1,500 632.95 1,500 1,500 1,500
100-0537-505-000 TRAVEL/LODGING 4,000 3,500 2,264.59 3,500 4,000 4,000
100-0538-505-000 UTILITIES-ELECTRIC 11,925 10,000 6,099.27 10,000 10,500 10,500

100-0546-505-000 UTILITIES-WTR/SWR 1,890 2,000 973.69 2,000 2,300 2,300
100-0547-505-000 UTILITIES-GAS 1,135 1,175 940.05 1,175 1,293 1,293
100-0548-505-000 STORMWATER UTILITY FEES 124 124 82.40 124 124 124

100-0597-505-000 HUMAN RESOURCE SERVICES 150 150 54.00 150 150 150
100-0599-505-000 OTHER SERVICES 15,000 15,000 88,974.86 15,000 15,000 15,000

Subtotal 149,299 128,253 192,973.56 128,253 130,978 130,978

100-0700-505-000 MINOR EQUIPMENT-OFFICE 250 3,193 70.09 250 250 250
100-0702-505-000 MINOR EQUIPMENT-OTHER 200 200 200 200 200

100-0705-505-000 FURNITURE & FIXTURES 1,500 225.55 1,500

Subtotal 450 4,893 295.64 1,950 450 450

100-0800-505-000 BUILDING MAINTENANCE 8,500 8,500 4,355.80 8,500 8,500 8,500

Subtotal 8,500 8,500 4,355.80 8,500 8,500 8,500

Total Administration 701,645 664,720 586,677.04 661,777 709,018 722,443