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CITY OF LAKE WORTH
2025/2026 ADOPTED BUDGET
WATER/SEWER FUND REVENUES (FUND 200)
(LINE ITEM DETAIL REPORT IS ATTACHED FOR REVIEW AND DISCUSSION)
REVENUE 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
CATEGORY ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED
WATER SALES 1,455,782 1,717,198 1,825,311 2,458,065 2,507,649 2,470,000 2,590,877
WATER TAP FEES 10,192 16,657 9,795 11,896 8,000 10,000 10,000
WATER SERVICE CHRGS 85,261 94,665 89,421 125,573 115,000 115,000 115,000
SEWER CHARGES 1,344,842 1,452,482 1,488,645 1,871,505 1,879,950 1,895,000 1,900,424
SEWER TAP FEES 7,909 16,513 12,603 11,453 8,000 10,000 10,000
NEW SERVICE FEE 5,440 5,280 4,900 4,760 5,000 5,000 5,000
BAD DEBTS RECOVERED 622 879 93 75 100 100 100
INVESTMENT & MISC 99,871 88,809 360,841 416,401 315,809 343,309 311,309
EDC CONTRIBUTION 140,852 157,263 163,766 177,904
TRANSFERS IN 646,150 838,478 983,387 443,339
TRANSFERS IN-DEBT
USE OF PRIOR YR RSRVS
TOTAL REVENUE 3,796,921 4,388,224 4,938,762 5,520,971 4,839,508 4,848,409 4,942,710
