Page 322 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET

WATER DISTRIBUTION (DEPT 710)

(LINE ITEM DETAIL REPORT IS ATTACHED FOR REVIEW AND DISCUSSION)

EXPENSE 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
CATEGORY ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED

SALARIES (100 SERIES) 211,666 168,205 192,530 231,530 236,120 204,245 238,461
GASB 68 TOTALS (100 SERIES) (13,115) 12,371 25,404 28,626
SUPPLIES (200 SERIES) 19,259 26,579 28,078 28,739 35,650 34,500 35,650
FACILITIES MAINT (300 SERIES) 37,241 41,437 38,235 50,218 44,650 44,650 44,650

VEHICLE/EQUIP MAINT (400 SERIES) 9,519 9,306 11,831 10,363 14,325 19,840 15,800
SERVICES (500 SERIES) 14,570 17,331 16,252 25,892 31,981 30,871 31,845
EQUIPMENT (700 SERIES) 8,140 4,798 5,216 2,598 8,150 8,150 8,150

CAPITAL (800 SERIES) 36,427 39,717 83,559 103,399 92,325 117,325 132,200
VEHICLE LEASE PYMT GASB 87 ADJ (25,662) (45,354) (64,057)
TRNS OUT/DEPREC (900 SERIES) 156,897 203,833 229,505 233,068

TOTAL EXPENSES 480,604 497,915 585,256 650,376 463,201 459,581 506,756

Positions funded - 3 full time