Page 53 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET

WATER/SEWER FUND-ADMINISTRATION (DEPT 505)

(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) 57,791 67,963 60,088 65,640 69,785 68,641 74,322
GASB 68 TOTALS (100 SERIES) (31,400) (73,594) (52,727) (66,816)
SUPPLIES (200 SERIES) 15,925 17,433 19,314 24,421 25,575 25,500 25,500
FACILITIES MAINT (300 SERIES) 6,257 5,423 7,468 6,029 31,300 10,050 10,050

VEHICLE/EQUIP MAINT (400 SERIES) 808 314 591 775 500 500
SERVICES (500 SERIES) 62,567 142,208 130,595 70,040 85,354 81,491 85,976
MISCELLANEOUS (600 SERIES) 4,604 3,081 4,147 4,319 4,000 6,363 4,500

EQUIP/INTEREST (700 SERIES) 150 750 4,451 1,162 4,700 1,950 1,950
CAPITAL (800 SERIES) 15,000 15,000 15,000
TRNS OUT/DEBT/DEPREC (900 SERIES) 365,532 264,475 263,815 262,872 830,019 830,019 829,869

TOTAL EXPENSES 482,234 428,053 437,151 368,258 1,066,508 1,039,514 1,047,667

Positions funded - 1 full time