Page 56 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
WATER/SEWER FUND-ADMINISTRATION (DEPT 505)

Account Account FY25 Adopted Current YTD Est Total as Dept Head FY26 Adopted
Number Description Budget Budget Total of 09/30/25 Request Budget
200-0300-505-000 BUILDING MAINTENANCE 31,250 10,000 4,417.02 10,000 10,000 10,000

200-0320-505-000 LANDSCAPING MAINTENANCE 50 50 7.30 50 50 50

Subtotal 31,300 10,050 4,424.32 10,050 10,050 10,050

200-0400-505-000 EQUIPMENT RENTAL 275 100 100 100 100
200-0402-505-000 OFFICE EQUIPMENT MAINT 150 150 150 150 150
200-0403-505-000 EQUIPMENT MAINTENANCE 350 250 212.85 250 250 250

Subtotal 775 500 212.85 500 500 500

200-0500-505-000 AUDIT SERVICES 23,250 24,500 18,380.00 24,500 26,950 26,950
200-0501-505-000 CODE BOOK UPDATE 1,800 2,500 597.50 2,500 1,800 1,800
200-0511-505-000 ENGINEERING 5,500 5,000 5,000 5,000 5,000
200-0517-505-000 INSURANCE DEDUCTIBLES 1,500 1,500 1,500 1,500 1,500

200-0518-505-000 GENERAL INSURANCE 20 3,008 3,007.21 3,008 3,309 3,309
200-0523-505-000 LEGAL SERVICES 1,500 1,500 733.75 1,500 1,500 1,500
200-0526-505-000 POSTAGE METER RENTAL 1,125 1,109 277.22 1,109 1,125 1,125
200-0527-505-000 PUBLICATIONS 225 150 150 150 150

200-0528-505-000 LEGAL NOTICES 350 500 2,115.02 500 500 500
200-0530-505-000 JANITORIAL SERVICES 3,975 4,850 4,227.15 4,850 4,850 4,850
200-0531-505-000 SCHOOLS/DUES 10,000 5,500 2,827.49 5,500 5,500 5,500
200-0532-505-000 RECORDS MANAGEMENT 575 575 150.00 575 575 575

200-0535-505-000 TELEPHONE 4,200 4,000 982.35 4,000 4,000 4,000
200-0537-505-000 TRAVEL/LODGING 9,000 6,000 2,405.21 6,000 6,000 6,000
200-0538-505-000 UTILITIES-ELECTRIC 10,420 10,000 6,099.27 10,000 10,500 10,500
200-0546-505-000 UTILITIES-WTR/SWR 1,565 2,000 973.66 2,000 2,300 2,300

200-0547-505-000 UTILITIES-GAS 1,050 1,175 940.05 1,175 1,293 1,293