Page 326 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
WATER DISTRIBUTION (DEPT 710)

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

Number Description Budget Budget Total of 09/30/25 Request Budget
200-0222-710-000 SAFETY 1,000 1,000 172.98 1,000 1,000 1,000
200-0295-710-000 SPECIAL EVENT SUPPLIES 1,000 1,000 162.67 1,000 1,000 1,000
200-0296-710-000 SEASONAL DECOR 300 150 150 300 300

Subtotal 35,650 34,500 17,524.67 34,500 35,650 35,650

200-0300-710-000 BUILDING MAINTENANCE 2,500 2,500 668.50 2,500 2,500 2,500
200-0313-710-000 WATER MAINS MAINTENANCE 30,000 30,000 15,839.25 30,000 30,000 30,000
200-0314-710-000 WATER LINE FLUSHING 12,000 12,000 4,655.88 12,000 12,000 12,000

200-0320-710-000 LANDSCAPING MAINTENANCE 150 150 150 150 150

Subtotal 44,650 44,650 21,163.63 44,650 44,650 44,650

200-0403-710-000 OTHER EQUIPMENT MAINT 6,000 6,000 204.16 6,000 6,000 6,000
200-0404-710-000 RADIO MAINTENANCE 1,000 1,000 290.02 1,000 1,000 1,000
200-0406-710-000 VEHICLE MAINTENANCE 4,000 10,000 7,943.14 10,000 5,000 5,000

200-0416-710-000 VEHICLE MAINTENANCE FEES 3,325 2,840 2,366.10 2,840 3,800 3,800

Subtotal 14,325 19,840 10,803.42 19,840 15,800 15,800

200-0502-710-000 COMPUTER SOFTWARE-CONTRACTS 3,000 3,000 2,040.00 3,000 3,000 3,000
200-0512-710-000 EQUIP RENTAL/LEASES 1,000 1,000 1,000 1,000 1,000
200-0514-710-000 EQUIPMENT RENTAL 1,000 1,000 1,000 1,000 1,000

200-0518-710-000 GENERAL INSURANCE 600 971 970.76 971 980 980
200-0521-710-000 VEHICLE INSURANCE 11,000 8,792 8,792.00 8,792 10,059 10,059
200-0527-710-000 PUBLICATIONS 50 50 50 50 50
200-0530-710-000 JANITORIAL SERVICES 2,500 2,500 1,912.63 2,500 2,500 2,500

200-0531-710-000 SCHOOLS/DUES 3,000 3,000 1,532.56 3,000 3,000 3,000
200-0535-710-000 TELEPHONE 2,200 2,200 1,288.15 2,200 2,200 2,200

200-0537-710-000 TRAVEL/LODGING 2,000 2,000 2,000 1,500 1,500