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CITY OF LAKE WORTH
2025/2026 ADOPTED BUDGET
DEBT SERVICE (FUND 300)
(DETAILED LINE ITEM REPORTS ARE AVAILABLE ON REQUEST)
EXPENSE 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026
CATEGORY ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED
REVENUE (2,073,649) (1,855,495) (1,929,171) (1,836,171) (3,484,952) (3,418,250) (3,196,168)
USE OF PRIOR YR RESERVES (57,968)
TOTAL REVENUES (2,073,649) (1,855,495) (1,929,171) (1,836,171) (3,542,920) (3,418,250) (3,196,168)
EXPENDITURES:
SERVICES (500 SERIES) 15 8 162 103 175 100 150
2011 REFUNDING 314,150
2014 REFUNDING 433,573 439,572 440,007 440,179 440,277 440,277
2017 REFUNDING 838,075 943,075 940,075 941,700 939,050 939,050 1,240,800
2020 ISSUE 477,483 472,867 482,368 476,268 480,018 480,018 478,318
2024 ISSUE 1,659,900 1,659,000 1,454,350
PAYING AGENT FEES 1,400 950 1,000 1,500 1,500 1,500 1,550
TOTAL EXPENDITURES 2,064,696 1,856,472 1,863,612 1,859,749 3,520,920 3,519,945 3,175,168
VARIANCE-(SURPLUS)/DEFICIT (8,953) 977 (65,559) 23,578 (22,000) 101,695 (21,000)
