Page 51 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
WATER/SEWER FUND REVENUES (FUND 200)

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

Number Description Budget Budget Total of 09/30/25 Request Budget
200-4400-000-000 WATER SALES -2,507,649 -2,470,000 - 1,509,248.81 -2,470,000 -2,569,723 -2,590,877
200-4401-000-000 WATER TAP FEES -8,000 -10,000 - 9,078.06 -10,000 -10,000 -10,000
200-4402-000-000 WATER SERVICE CHARGES -115,000 -115,000 - 82,991.65 -115,000 -115,000 -115,000

200-4403-000-000 SEWER CHARGES -1,879,950 -1,895,000 - 1,286,676.78 -1,895,000 -1,886,792 -1,900,424
200-4404-000-000 SEWER TAP FEES -8,000 -10,000 - 9,034.00 -10,000 -10,000 -10,000
200-4410-000-000 NEW SERVICE FEES -5,000 -5,000 - 3,820.00 -5,000 -5,000 -5,000

Subtotal -4,523,599 -4,505,000 -2,900,849.30 -4,505,000 -4,596,515 -4,631,301

200-4500-000-000 BAD DEBTS RECOVERED -100 -100 -100 -100 -100

Subtotal -100 -100 0.00 -100 -100 -100

200-4800-000-000 INTEREST INCOME -275,000 -300,000 - 244,955.27 -300,000 -270,000 -270,000
200-4814-000-000 GARBAGE BILLING FEE -9,500 -10,000 - 5,684.05 -10,000 -9,000 -9,000
200-4826-000-000 CELL TOWER LEASE INC -19,309 -19,309 - 16,090.90 -19,309 -19,309 -19,309

200-4880-000-000 MISCELLANEOUS INCOME -12,000 -14,000 - 13,334.29 -14,000 -13,000 -13,000
200-4890-000-000 CASH OVER/SHORT 5.94

Subtotal -315,809 -343,309 -280,058.57 -343,309 -311,309 -311,309

Total Revenues -4,839,508 -4,848,409 -3,180,907.87 -4,848,409 -4,907,924 -4,942,710