Page 319 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
WATER SUPPLY (DEPT 700)

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

Number Description Budget Budget Total of 09/30/25 Request Budget
200-0222-700-000 SAFETY 1,000 1,000 135.55 1,000 1,000 1,000
200-0295-700-000 SPECIAL EVENT SUPPLIES 250 250 88.75 250 250 250

Subtotal 23,200 22,700 4,208.90 22,700 22,700 22,700

200-0300-700-000 BUILDING MAINT (WELL SITES) 200 200

Subtotal 200 200 0.00 0 0 0

200-0403-700-000 OTHER EQUIPMENT MAINT 1,000 1,000 851.40 1,000 1,500 1,500
200-0404-700-000 RADIO MAINTENANCE 500 500 283.83 500 500 500

200-0408-700-000 WELL SITE MAINTENANCE 12,700 12,900 1,988.98 12,900 18,000 18,000

Subtotal 14,200 14,400 3,124.21 14,400 20,000 20,000

200-0502-700-000 COMPUTER SOFTWARE-CONTRACTS 4,000 4,000 3,435.00 4,000 4,000 4,000
200-0509-700-000 ELECTRICAL PUMP POWER 23,000 24,500 16,849.73 24,500 25,725 25,725
200-0518-700-000 GENERAL INSURANCE 15,000 12,050 12,000.29 12,050 12,517 12,517

200-0531-700-000 SCHOOLS/DUES 5,000 4,000 690.24 4,000 5,000 5,000
200-0535-700-000 TELEPHONE 2,500 2,500 1,202.92 2,500 2,500 2,500
200-0540-700-000 WATER TESTING 10,000 10,000 4,883.85 10,000 10,000 10,000
200-0541-700-000 WATER PURCHASE 699,000 650,000 275,203.40 650,000 700,000 700,000

200-0542-700-000 GROUNDWATER PRODUCTION FEES 12,000 9,000 7,887.63 9,000 10,000 10,000
200-0548-700-000 STORMWATER UTILITY FUND 150 150 99.84 150 150 150
200-0590-700-000 FW RADIO TRUNKING 1,206 804 804.00 804 1,206 1,206

200-0597-700-000 HUMAN RESOURCE SERVICES 150 150 22 150 150 150
200-0599-700-000 OTHER SERVICES 6,000 5,103.62 6,000 6,000 100

Subtotal 772,006 723,154 328,183 723,154 777,248 771,348