Page 58 - 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
200-0548-505-000 STORMWATER UTILITY FEE 124 124 82.40 124 124 124

200-0597-505-000 HUMAN RESOURCE SERVICES 275 300 109 300 300 300
200-0598-505-000 BILLING SERVICES 3,900 3,700 2,455.74 3,700 3,700 3,700
200-0599-505-000 OTHER SERVICES 5,000 3,500 2,604.39 3,500 5,000 5,000

Subtotal 85,354 81,491 48,967.41 81,491 85,976 85,976

200-0601-505-000 BAD DEBTS 3,000 5,363 5,363 3,500 3,500
200-0620-505-000 CONTINUING DISCLOSURE 1,000 1,000 1,000.00 1,000 1,000 1,000

Subtotal 4,000 6,363 1,000.00 6,363 4,500 4,500

200-0700-505-000 MINOR EQUIPMENT-OFFICE 600 3,193 70.10 250 250 250
200-0703-505-000 MINOR EQUIPMENT-OTHER 350 200 200 200 200
200-0704-505-000 FURNITURE & FIXTURES 3,750 1,500 225.51 1,500 1,500 1,500

Subtotal 4,700 4,893 295.61 1,950 1,950 1,950

200-0823-505-000 2009 TWDB PRINCIPAL 15,000 15,000 15,000.00 15,000 15,000 15,000

Subtotal 15,000 15,000 15,000.00 15,000 15,000 15,000

200-0905-505-000 ADMIN FEE - GENERAL FUND 158,651 158,651 158,651 158,651 158,651
200-0906-505-000 TRNS OUT - DS 2020 ISSUE 244,595 244,595 244,595 243,745 243,745

200-0907-505-000 TRNS OUT - DS 2024 ISSUE 411,150 411,150 411,150 411,850 411,850
200-0951-505-000 TRANSFER OUT-IT SUPPORT 15,623 15,623 15,623 15,623 15,623

Subtotal 830,019 830,019 0 830,019 829,869 829,869

Total Administration 1,066,508 1,042,457 133,956.47 1,039,514 1,045,559 1,047,667