St. Lucie West Services District

AMENDED BUDGET FOR FISCAL YEAR ENDED
SEPTEMBER 30, 2025

ST. LUCIE WEST SERVICES DISTRICT
FY 2024/2025 AMENDED ANNUAL BUDGET
TABLE OF CONTENTS

General Fund
General Fund Amended Budget Summary	1
General Fund Amended Annual Budget	2
General Fund Amended Capital Projects Budget	7
Water & Sewer Fund
Water & Sewer Fund Amended Budget Summary	8
Water & Sewer Fund Amended Annual Budget	9
Water & Sewer Fund Amended Renewal & Replacement Fund	14
Water & Sewer Fund Amended Water Connection Fee Fund	15
Water & Sewer Fund Amended Wastewater Connection Fee Fund	16
Water & Sewer Fund Amended Utility Construction Account Fund	17

Other Funds
Debt Service Fund – Water Management Benefit Series 2013 & 2014 & 2021 Amended Annual Budget	18
Water Management Benefit Capital Improvement Fund	19

St. Lucie West Services District General Fund Budget Summary

	2025		
AMENDED BUDGET	

CHANGE FROM ORIGINAL	
  TO AMENDED BUDGET 	

	2025	 	2025	
	ACTUAL*	  BUDGET 

ADD REVENUES:	
Special Assessments	
Stormwater Drainage Fees	
Other Revenues	

1,778,254	1,821,389	1,778,254	-2.37%
1,824,224	2,100,000	1,824,224	-13.13%

 $	526,550 

 $	491,651 

 $	526,550 

	7.10%

TOTAL OPERATING REVENUES	4,129,027	4,413,040	4,129,027	-6.44%

FUND BALANCE, October 1	2,905,757	2,905,757	2,905,757	0.00%

TOTAL REVENUES AVAILABLE	7,034,784	7,318,797	7,034,784	-3.88%

DEDUCT EXPENDITURES:	
Board of Supervisors	
District Manager	
Finance	
Grant Management	
Clerk to the Board	
Legal Services	
Engineering Services	
Pollution Control	
Administration Division	
Aquatics Division	
Stormwater Maintenance Division	
Exotic Plant Removal Division	
Shop Operations	

12,011	
37,891	
201,079	
-	
11,306	
48,209	
61,391	
-	
1,357,527	
424,623	
735,662	
316,178	
88,617	

15,705	
41,689	
230,825	
1,482	
15,526	
38,170	
90,094	
2,727	
1,601,463	
620,068	
822,840	
422,746	
129,710	

15,000	
40,500	
225,000	
500	
14,100	
53,500	
75,000	
1,000	
1,484,000	
497,000	
836,000	
383,000	
118,100	

-4.49%	
-2.85%	
-2.52%	
-66.26%	
-9.18%	
40.16%	
-16.75%	
0.00%	
-7.33%	
-19.85%	
1.60%	
-9.40%	
-8.95%	

TOTAL EXPENDITURES	3,294,493	4,033,045	3,742,700	-7.20%

Less GF Transfer to R&R	
Less Transfer to WMB Debt Fund	

273,143	
387,926	

272,810	
388,259	

273,143	
387,926	

0.12%	
-0.09%	

FUND BALANCE, SEPTEMBER 30		3,079,222  	2,624,683  	2,631,015 

*	Note: 2025 Actuals from 10-1-2024 through 9-29-25. We are still receiving September 2025 invoices.	

FY 2025 Actual	
Through 9-29-2025	

	
Annual Budget (with
adjustments)	
FY 2025	

 
Amended Annual
Budget	
FY 2025	

Est. General Fund Fund Balance (Beginning)	2,905,757	

2,905,757	2,905,757

1-04001	
1-04002	
1-04003	
1-04004	
1-04005	
1-04006	
1-04007	
1-04009	
1-04011	
1-04012	
1-04014	

OPERATING REVENUE		
Permit Fees	4,300	
Grants	-	
Miscellaneous Fees	800	
Storm Water Drainage Fees	1,824,224	
Project Maintenance Fees	90,000	
Interest	24,675	
Special Assessments	1,778,254	
Miscellaneous Income	6,774	
WMB Prepayment	-	
Storm Water Drainage - Bond	387,926	
Excess Storm Water Fee to R&R	12,074	
Total Revenues	$	4,129,027	

4,300	
-	-	
-	800	
2,100,000	1,824,224	
90,000	90,000	
15	24,675	
1,821,389	1,778,254	
1,636	6,774	
-	-	
388,259	387,926	
11,741	12,074	
$	4,413,040	$	4,129,027	

1-05001	
1-05002	
1-05015	

OPERATING EXPENSES		
 Board of Supervisors		
Executive Salaries	9,986	
FICA	764	
Board Meeting Expenses	1,261	
TOTAL BOARD OF SUPERVISORS	12,011	

12,000	
918	
2,787	
15,705	

12,000	
1,000	
2,000	
15,000	

1-06001	
1-06003	
1-06005	
1-06009	

District Manager					
Assessment Fees & Costs	8,331		10,462	9,000	
Operations & Maintenance Services	633		1,288	1,000	
Management Contract	28,927		28,927	30,000	
Travel & Per Diem	-		1,012	500	
TOTAL DISTRICT MANAGER	37,891		41,689	40,500	

1-07001	
1-07002	
1-07004	
1-07005	
1-07007	
1-07009	
1-07018	

Finance					
Dissemination Agent	-		2,030	500	
Arbitrage	-		2,280	500	
Accounting Services	34,183		39,336	37,000	
Auditing	12,460		16,019	15,000	
Banking Services	1,903		852	2,000	
Property & Casualty Insurance	113,423		113,750	125,000	
Property Taxes & Assessments	39,110		56,558	45,000	
TOTAL FINANCE	201,079		230,825	225,000	

Grant Management	
Contractual Services -GM	-	1,482	500	
TOTAL GRANT MANAGEMENT	-	1,482	500	

1-12001

1-13002	
1-13004	
1-13005	
1-13007	

Clerk to the Board		
Other Contractual Services	8,546	
Postage & Freight	654	
Printing & Binding	1,396	
Legal Ads	709	
TOTAL CLERK TO THE BOARD	11,306	

10,848	
1,062	
1,717	
1,899	
15,526	

10,000	
1,000	
1,600	
1,500	
14,100	

FY 2025 Actual	
Through 9-29-2025	

	
Annual Budget (with
adjustments)	
FY 2025	

 
Amended Annual
Budget	
FY 2025	

1-19001	
1-23001	

Legal Services				
General Counsel	43,409	32,231	48,000	
Special Counsel	4,800		5,939 	5,500	
TOTAL LEGAL COUNSEL	48,209		38,170 	53,500	

Engineering Services				
Engineering Services	61,391		90,094 	75,000	
TOTAL ENGINEERING	61,391		90,094 	75,000	

1-26002

1-29002

Pollution Control				
Regulatory & Permit Fees	-		2,727 	1,000	
TOTAL POLLUTION CONTROL	-		2,727 	1,000	

ADMINISTRATION DIVISION

449,778
3,207
34,028
37,454
562,866
20,418
- 2,356
8,036
-
- 240
204

473,609
4,172
39,983
45,684
657,797
21,338
2,459
2,880
8,681
7,200
6,619
1,235
1,200
-

460,000
4,000
38,000
42,000
600,000
22,000
1,000
3,000
9,000
3,000
3,000
1,000
1,000

Personnel Regular Salaries Overtime
FICA
Retirement Contributions Health/Life/Dental Insurance Workers Comp Unemployment Insurance Uniforms
Training, Cont. Educ., and Licensing Vehicle Allowance
Annual PTO Cell Stipend Cobra Insurance
Cost Savings Sharing Program
Total Administration Personnel:	1,118,586	1,272,857	1,187,000

78,579
29,848
5,753
5,956
458
8,426
1,086
93
950
13,119
32,137
9,506
6,910
9,421
18,310
- 1,815
- 182

91,806
35,951
4,578
11,821
3,264
6,927
3,851
3,108
20,400
12,450
51,091
8,017
10,401
16,735
20,706
- 3,500
2,000
2,000

90,000
35,000
7,000
7,000
2,000
10,000
3,000
2,000
10,000
15,000
40,000
10,000
9,000
13,000
20,000
1,000
2,000
500
500

1-15001	
1-15002	
1-15003	
1-15004	
1-15005	
1-15006	
1-15007	
1-15010	
1-15012	
1-15013	
1-15014	
1-15015	
1-15016	
1-15017	

1-33001	
1-33002	
1-33004	
1-33005	
1-33006	
1-33007	
1-33010	
1-33011	
1-33018	
1-33019	
1-33020	
1-33021	
1-33022	
1-33023	
1-33024	
1-33025	
1-33026	
1-33027	
1-33028	

ADMIN Operating
Other Contractual Services Website Maintenance Water - Irrigation Telephone & Cell Service Postage & Freight Electricity Services Equipment Leasing Administration Maintenance Contingencies - Hurricane Office Supplies
Fuel & Lubricants - Vehicle Operating Supplies and Expenses Computer Software
Computer Hardware/ Supplies Fuel & Lubricants - Equipment Minor Construction Expenses Public Information Marketing
Public Information Operating Supplies
Public Information Operations & Maintenance
Total Administration Operating:	222,551	308,606	277,000 Capital Outlay Administration

1-33101	Equipment
1-33102	Building
1-33103	Other

	Annual Budget (with	Amended Annual	
FY 2025 Actual	adjustments)	Budget	
Through 9-29-2025	FY 2025	FY 2025	
16,390	20,000	20,000	
-	-	-	
-	-	-	

Total Administration Capital Outlay:		16,390			20,000		20,000 TOTAL ADMINISTRATION	1,357,527		1,601,463  	1,484,000 

AQUATICS DIVISION
Personnel
1-14001	Regular Salaries	227,754	333,152	260,000	
1-14002	Overtime	17,581	23,509	20,000	
1-14003	FICA	20,218	27,726	23,000	
1-14004	Retirement Contributions	21,067	32,099	25,000	
1-14008	Uniforms	3,769	4,389	4,000	
1-14010	Training, Cont. Educ., and Licensing	3,682	4,115	4,000	
1-14011	Annual PTO	-	4,419	1,000	
1-14012	Cell Stipend	-	1,179	1,000	
1-14013	Cost Savings Sharing Program		-		
	Total Aquatics Personnel:	294,070	430,588	338,000	
	Aquatics Operating			
1-31001	Operations & Maintenance Svc	4,872	11,074	8,000	
1-31003	Disposal Fees	440	3,296	2,000	
1-31005	Operating Supplies	6,090	8,881	8,000	
1-31009	Equipment Maintenance	14,288	14,327	15,000	
1-31011	Chemicals	83,577	122,537	100,000	
1-31012	Machinery & Equipment		216 		5,365 	2,000	
	Total Aquatics Operating: 	109,483 		165,480 		135,000 	
	Capital Outlay Aquatics				
1-31101	Equipment	21,069	24,000	24,000	
1-31102	Building	-	-	-	
1-31103	Other	-	-	-	
	Total Aquatics Capital Outlay:	21,069	24,000	24,000	
TOTAL AQUATICS DIVISION	424,623		620,068	497,000  STORM WATER MANAGEMENT DIVISION
Personnel
1-16001	Regular Salaries	379,662	463,425	420,000	
1-16002	Overtime	21,004	25,859	25,000	
1-16003	FICA	31,715	38,091	35,000	
1-16004	Retirement Contributions	36,927	44,036	40,000	
1-16008	Uniforms	5,340	4,574	6,000	
1-16010	Training, Cont. Educ., and Licensing	4,016	5,540	5,000	
1-16011	Annual PTO	-	7,520	5,000	
1-16012	Cell Stipend	360	861	1,000	
1-16013	Cost Savings Sharing Program		-		
	Total Storm Water Personnel:	479,025	589,906	537,000	
	Storm Water Operating				
1-34001	Operations & Maintenance Svc	68,278	91,913	85,000	
1-34002	Laboratory Services	2,880	4,723	4,000	
1-34004	Disposal Fees	1,229	2,043	2,000	
1-34005	Operating Supplies	16,862	19,864	18,000	
1-34007	Landscape Materials	39,257	43,879	42,000	

1-34008	
1-34009	
1-34011	
1-34014	

1-34101	
1-34102	
1-34103	

1-17001	
1-17002	
1-17003	
1-17004	
1-17008	
1-17010	
1-17011	
1-17012	
1-17013	

1-35001	
1-35003	
1-35004	
1-35006	
1-35008	
1-35010	

1-35101	
1-35102	
1-35103	

	
FY 2025 Actual
Through 9-29-2025		Annual Budget (with
adjustments) FY 2025		Amended Annual
Budget FY 2025	
Vehicle Maintenance	8,738		18,020		15,000	
Equipment Maintenance	26,987		33,184		33,000	
Chemicals	907		3,935		2,000	
Electricity Services		11,753 			15,373 		13,000	
Total Storm Water Operating: 	176,891 		232,934  	214,000 
Capital Outlay Storm Water	
Equipment	79,747		-	85,000	
Building			-	-	
Other - GIS Mapping	-		-	-	
Total Storm Water Capital Outlay:	79,747		-	85,000	
					
TOTAL STORM WATER MANAGEMENT DIVISION	735,662		822,840	836,000	

EXOTIC PLANT REMOVAL DIVISION					
Personnel					
Regular Salaries	224,174		275,736	260,000	
Overtime	5,309		20,369	10,000	
FICA	18,419		22,972	22,000	
Retirement Contributions	19,098		26,649	25,000	
Uniforms	6,035		3,909	8,000	
Training, Cont. Educ., and Licensing	1,365		2,133	2,000	
Annual PTO	-		3,487	1,000	
Cell Stipend	285		575	500	
Cost Savings Sharing Program			-		
Total Exotic Plant Personnel:	274,685		355,830	328,500	
Exotic Plant Operating						
Operations & Maintenance Svc	23,597	27,452	25,000	
Disposal Fees	5,295	6,449	6,000	
Operating Supplies	6,770	14,464	10,000	
Vehicle Maintenance	1,230	8,251	5,000	
Chemicals	4,601	10,300	8,000	
Maintenance Contracts		- 		- 	500	
Total Exotic Plant Operating: 	41,493 		66,916  	54,500 
Capital Outlay Exotic Plant	
Equipment			-	-	-	
Building			-	-	-	
Other			-	-	-	
	Total Exotic Plant	Capital Outlay:	-	-	-	
					
TOTAL EXOTIC PLANT REMOVAL DIVISION	316,178	422,746	383,000	

1-18001	
1-18002	
1-18003	
1-18004	
1-18013	
1-18015	
1-18016	
1-18017	
1-18018	

 
SHOP OPERATIONS DIVISION		
Personnel		
Regular Salaries	52,549	69,222	65,000	
Overtime	3,428	6,639	5,000	
FICA	4,804	5,803	5,500	
Retirement Contributions	5,450	6,827	6,500	
Uniforms	623	738	1,000	
Training, Cont. Educ., and Licensing	385	3,315	1,000	
Annual PTO	-	1,904	1,000	
Cell Stipend	-	307	100	
Cost Savings Sharing Program	-	
Total Shop Personnel:	67,239	94,755	85,100	

1-36001	
1-36002	
1-36003	
1-36006	

1-36101	
1-36102	
1-36103	

 
	
FY 2025 Actual		Annual Budget (with
adjustments)		Amended Annual
Budget	
	Through 9-29-2025		FY 2025		FY 2025	
Shop Operating						
Operations & Maintenance Svc	8,868		12,067		12,000	
Disposal Fees	851		2,133		2,000	
Operating Supplies	4,134		7,440		6,000	
Machinery & Equipment		5,598 			10,815 		8,000	
Total Shop Operating: 	19,451 		32,455 	28,000	
Capital Outlay Shop				
Equipment	1,928	2,500	5,000	
Building	-	-	-	
Other	-	-	-	

SHOP OPERATIONS DIVISION	88,617	

$	3,294,493	$	4,033,045	$	3,742,700	
	
$	4,129,027	$	4,413,040	$	4,129,027	

Total Shop Capital Outlay: 	1,928	2,500	5,000 

	129,710	118,100 

Total Operating Expenses	3,294,493	4,033,045		3,742,700	

Total Expenses Total Revenues

386,327	
273,143	
387,926	

Surplus/(Deficit) Before Transfers	834,534	

379,995	
272,810	
388,259	

Transfer to General Fund R&R (including Grant)	273,143	
Transfer to WMB Debt Fund	387,926	

Net Surplus (Deficit)	173,465	

(281,074)	(274,742)

Available Operating Cash Balance (Ending)	$	3,079,222	$	2,624,683		$	2,631,015	

ST LUCIE WEST SERVICES DISTRICT GENERAL FUND - CAPITAL IMPROVEMENT FUND
AMENDED FY 2024-2025 BUDGET

  	

FY 2024 Actual
 Through 9-29-2025 * 

Annual Budget (with adjustments)
	FY 2025	

Amended Annual Budget
	FY 2025	

ORIGINAL TO AMENDED
	BUDGET	

Estimated Beginning Fund Balance	480,465	480,465	480,465	0.00%

Interest Revenues	
Grant Revenues	
5% Recommended Annual Transfer + Additional Annual Transfer	
Additional Funding (From GF Unrestricted Fund Balance)	
Excess Storm Water Fees - Bond	

-	-	-		
-	-	-		
91,069	91,069	91,069		
170,000	170,000	170,000		
12,074	11,741	12,074		

0.00%	
0.00%	
0.00%	
0.00%	
2.84%	

TOTAL REVENUES AVAILABLE	753,608	753,275	753,608	0.04%

267,460	
-	

300,000	
-	
-	
-	
-	
1,000	

1-46001	General Fund Emergency R&R - WM001	
1-46003	Capital Projects - WM013 Basin 4E & 5	
1-46013	Capital Projects - WM023 Lift Station #1 Relocation	
1-46014	Capital Projects - WM024 6B Relocation Project	
1-46015	Capital Projects - WM025 CCE Stormwater Improvement Projects	
1-46016	Capital Projects - WM027	

236,592	
-	
-	
-	
-	
200	

12.17%	
0.00%	
0.00%	
0.00%	
0.00%	

-

TOTAL EXPENDITURES		236,791	267,460	301,000	12.54% FUND BALANCE, SEPTEMBER 30		516,817  	485,815  	452,608 

*	Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.	

St. Lucie West Services District Water and Sewer Fund Budget Summary

	2025		
AMENDED BUDGET	

CHANGE FROM ORIGINAL	
 TO AMENDED BUDGET 	

	2025	 	2025	
 ACTUAL*  	BUDGET	

ADD REVENUES:	
Billed Water Revenues	
Billed Wastewater Revenues	
Billed Irrigation Revenue	
Wholesale Water & Wastewater	
AFPI Revenue	
Other Operating Revenue	

3,541,608	
4,099,647	
1,978,168	
917,823	
40,848	
   495,711 	

3,817,770	
4,393,272	
2,115,499	
778,577	
81,500	
    433,911 	

3,541,608	
4,099,647	
1,978,168	
917,823	
40,848	
      495,711 	

-7.23%	
-6.68%	
-6.49%	
17.88%	
-49.88%	
  14.24%	

TOTAL OPERATING REVENUES	11,073,805	11,620,529	11,073,805	-4.70%

NON-OPERATING INCOME	
2024 Bond Proceeds	
TOTAL OPERATING NON-OPERATING	

0.00%	
0.00%	

 59,576,016   59,576,016  	59,576,016 
59,576,016	59,576,016	59,576,016

FUND BALANCE, October 1	8,401,287	8,401,287	8,401,287	0.00%

TOTAL REVENUES AVAILABLE	79,051,108	79,597,832	79,051,108	-0.69%

DEDUCT EXPENDITURES:	
Board of Supervisors	
District Manager	
Finance	
Property Control	
Utility Rate Consultant	
Clerk to the Board	
Legal Services	
Engineering Services	
Administration Division	
Water Treatment Plant Division	
Wastewater Treatment Plant Division	
Underground Utilities Division	
Irrigation Division	
Shop & Maintenance Division	
Debt Service Payments	
Capital improvement Projects	
Rate Stabilization	
Renewal & Replacement Transfers	
CIP Transfer - WWTP Expansion	

12,281	
29,734	
447,346	
21,125	
24,369	
17,171	
69,903	
119,398	
1,994,648	
1,304,662	
1,217,614	
1,594,881	
165,258	
252,368	
27,340,295	
-	
-	
681,267	
 34,746,777 	

15,466	
30,677	
482,690	
50,313	
25,000	
21,472	
72,152	
102,239	
2,440,359	
1,614,269	
1,533,195	
1,855,139	
395,185	
287,406	
27,340,295	
-	
-	
681,267	
  34,746,777 	

15,500	
31,500	
517,000	
37,000	
30,000	
20,200	
80,000	
130,000	
2,189,000	
1,436,500	
1,401,000	
1,786,000	
299,800	
276,500	
27,340,295	
-	
-	
681,267	
    34,746,777 	

0.22%	
2.68%	
7.11%	
-26.46%	
20.00%	
-5.92%	
10.88%	
27.15%	
-10.30%	
-11.01%	
-8.62%	
-3.73%	
-24.14%	
-3.79%	
0.00%	
0.00%	
0.00%	
0.00%	
0.00%	

TOTAL EXPENDITURES	70,039,099	71,693,901	71,018,339	-0.94%	
FUND BALANCE, SEPTEMBER 30	  9,012,009 		7,903,931 		8,032,769 		

*	Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.	

Est. Water & Sewer Fund Balance (Beginning)	
Est. Rate Stabilization Fund Balance (Beginning)	

	

FY 2025 Actual	
Through 9-29-2025	
8,401,287	
636,492	

	
Annual Budget (with adjustments)	
FY 2025	
8,401,287	
636,492	

	
Amended Annual Budget	
FY 2025	
8,401,287	
636,492	

5-04006	
5-04007	
5-04009	
5-04010	
5-04012	
5-04014	
5-04018	
5-04021	
5-04022	
5-04033	
5-04035	
5-04046	
5-04047	
5-04048	

OPERATING REVENUE		
Grants	-	
Billed Water Revenue	3,541,608	
Billed Wastewater Revenue	4,099,647	
Billed Irrigation Revenue	1,978,168	
Late Fees	75,572	
Miscellaneous Fees	99,897	
Wholesale Water Revenue	473,969	
Meter Set Fees	725	
Wholesale Wastewater Revenue	443,854	
Interest (Operating)	290,520	
Water Impact (AFPI)	11,308	
Wastewater Impact (AFPI)	9,555	
Tanker Truck Water Service	19,442	
Backflow Prevention Program	29,540	
Electronic Payment Fees		
Total Revenues	$	11,073,805	

3,817,770	
4,393,272	
2,115,499	
38,000	
80,000	
398,433	
4,040	
380,144	
255,571	
55,000	
50,000	
4,800	
26,500	
1,500	
$	11,620,529	

-	
3,541,608	
4,099,647	
1,978,168	
75,572	
99,897	
473,969	
725	
443,854	
290,520	
11,308	
9,555	
19,442	
29,540	
$	11,073,805	

5-05001	
5-05002	
5-05004	

OPERATING EXPENSES		
 Board of Supervisors		
Executive Salaries	9,986	
FICA	764	
Board Meeting Expenses	1,532	
TOTAL BOARD OF SUPERVISORS	12,281	

12,000	
918	
2,548	
15,466	

12,000	
1,000	
2,500	
15,500	

5-06002	
5-06003	

District Manager		
Management Contract	28,927	
Travel & Per Diem	807	
TOTAL DISTRICT MANAGER	29,734	

28,927	30,000	
1,750	1,500	
30,677	31,500	

5-07001	
5-07002	
5-07003	
5-07004	
5-07006	
5-07007	
5-07009	

Finance		
Dissemination Agent	-	
Arbitrage	-	
Accounting Services	47,002	
Auditing	15,540	
Banking Services	120	
Property & Casualty Insurance	383,555	
Bad Debt	1,130	
TOTAL FINANCE	447,346	

4,769	1,000	
2,400	1,000	
53,287	52,000	
19,367	18,000	
25,517	20,000	
349,250	420,000	
28,100	5,000	
482,690	517,000	

5-09001	
5-09003	
5-09004	

Property Control		
Building & Land Rental	1,472	
Computer Software/Licensing	6,905	
Computer Hardware/Supplies	12,747	
TOTAL PROPERTY CONTROL	21,125	

2,368	2,000	
16,096	15,000	
31,849	20,000	
50,313	37,000	

25,000	30,000	
25,000	30,000	

Utility Rate Consultant		
Other Contractual Services	24,369	
TOTAL RATE CONSULTANT	24,369	

5-11001

5-13002	
5-13004	
5-13005	
5-13006	

Clerk to the Board		
Other Contractual Services	11,751	
Postage & Freight	838	
Printing & Binding	1,578	
Legal Ads	3,004	
TOTAL CLERK TO THE BOARD	17,171	

13,331	
2,020	
2,903	
3,218	
21,472	

13,000	
1,500	
2,500	
3,200	
20,200	

5-19001	
5-19002	

Legal Services		
General Counsel	41,093	
Special Counsel	28,810	

42,385	45,000	
29,767	35,000	

	
FY 2025 Actual	
	Through 9-29-2025	
TOTAL LEGAL COUNSEL	69,903	

	
Annual Budget (with adjustments)		Amended Annual Budget	
FY 2025		FY 2025	
	72,152 		80,000	

5-26002

          102,239 	130,000	
          102,239 	130,000	

Engineering Services		
Engineering Services	119,398	
TOTAL ENGINEERING	119,398	

ADMINISTRATION DIVISION

619,102	610,000	
7,839	8,000	
51,627	51,000	
58,466	58,000	
774,887	710,000	
30,751	35,000	
2,686	1,000	
4,460	4,000	
15,933	15,000	
6,000	5,000	
11,035	5,000	
1,948	3,000	
-	
1,584,734	1,505,000	

Personnel
Regular Salaries	588,603
Overtime	7,279
FICA	49,832
Retirement Contributions	55,478
Health/Life/Dental Insurance	659,121
Workers Comp	30,627
Unemployment Compensation	-
Uniforms	2,697
Training & Education Costs	12,604
Vehicle Allowance	2,850
Annual PTO	-
Cell Stipend	1,935
Cost Savings Sharing Program

5-14001	
5-14003	
5-14004	
5-14005	
5-14006	
5-14007	
5-14008	
5-14010	
5-14012	
5-14013	
5-14014	
5-14015	
5-14016	

5-29001	
5-29002	
5-29003	
5-29004	
5-29005	
5-29006	
5-29007	
5-29008	
5-29012	
5-29013	
5-29014	
5-29015	
5-29016	
5-29017	
5-29018	
5-29019	
5-29020	
5-29021	

5-29101	
5-29102	
5-29103	

ADMIN Operating
Other Contractual Services Website Maintenance Operating Supplies
Storm Water Fees Telephone & Cell Service Postage & Freight Equipment Leasing Administrative Maintenance Office Supplies
Fuel & Lubricants - Vehicle Fuel & Lubricants - Equipment Minor Construction Expenses Project Maintenance Fees Contingency (1.5%)
Electricity Services
Public Information Marketing

Total Administration Personnel:	1,411,025

184,310	242,643	210,000	
30,186	30,580	35,000	
12,106	19,502	15,000	
9,510	45,000	20,000	
5,975	14,495	10,000	
30,588	36,091	35,000	
1,086	3,279	2,000	
974	2,966	2,000	
5,097	6,147	6,000	
74,181	86,050	80,000	
12,816	21,884	16,000	
1,945	1,827	2,000	
90,000	90,000	90,000	
-	123,526	25,000	
8,426	7,135	10,000	
1,815	3,500	3,000	
1,149	2,000	2,000	
182	2,000	1,000	
470,349	738,625	564,000	

Public Information Operating Supplies
Public Information Operations & Maintenance
Total Administration Operating:

60,553	62,000	65,000	
52,722	55,000	55,000	
-	-	-	
113,275	117,000	120,000	

Capital Outlay Administration
Equipment Building Other
Total Administration Capital Outlay:

TOTAL ADMINISTRATION	1,994,648 WATER TREATMENT PLANT DIVISION

Regular Salaries		343,488	
Overtime		45,380	
FICA		29,973	
Retirement Contributions		35,736	
Uniforms		1,839	
Training & Education Costs		1,875	
Annual PTO		-	
Cell Stipend		840	
Cost Savings Sharing Program			
	Total WTP Personnel:	459,132	

369,946	355,000	
69,928	55,000	
34,089	32,000	
39,589	37,000	
3,502	3,000	
5,388	3,000	
4,171	1,000	
1,559	1,500	
-	
528,172	487,500	

2,440,359		2,189,000	

5-15001	
5-15002	
5-15003	
5-15004	
5-15008	
5-15010	
5-15011	
5-15012	
5-15013	

5-30001	

Personnel
WTP Operating

95,000

Other Contractual Services	88,931	99,821

250,000	
135,000	
75,000	

222,650	
135,464	
85,204	

5-30002	
5-30003	
5-30004	
5-30005	
5-30007	
5-30009	
5-30010	
5-30011	

5-30101	
5-30102	
5-30103	

	
		
FY 2025 Actual		Annual Budget (with adjustments)		Amended Annual Budget	
		Through 9-29-2025		FY 2025		FY 2025	
Operations & Maintenance Services		858		2,337		2,000	
Laboratory Services		26,514		38,256		32,000	
Operating Supplies		3,275		11,859		5,000	
Electricity Services		217,813		300,308		260,000	
Plant Maintenance		35,613		96,084		60,000	
Chemicals		428,806		469,932		440,000	
Water Conservation Grant Program		6,905		12,000		10,000	
Backflow Prevention Program		8,335		26,500		15,000	
	Total WTP Operating:	817,050		1,057,097		919,000	
Capital Outlay WTP							
Equipment		-		-		-	
Building
Other		28,480
-		29,000
-		30,000
-	
	Total WTP Capital Outlay:	28,480		29,000		30,000	

TOTAL WATER TREATMENT PLANT DIVISION	1,304,662	-	1,614,269	1,436,500	
WASTEWATER TREATMENT PLANT DIVISION

366,628	340,000	
61,191	60,000	
33,150	33,000	
38,504	32,000	
4,362	5,000	
5,720	5,000	
4,333	2,000	
1,190	1,000	
-	
515,078	478,000	

Regular Salaries		293,212	
Overtime		57,513	
FICA		27,654	
Retirement Contributions		25,435	
Uniforms		4,765	
Training & Education Costs		3,275	
Annual PTO		260	
Cell Stipend
Cost Savings Sharing Program		905	
	Total WWTP Personnel:	413,018	
WWTP Operating
Other Contractual Services		
57,741	
Operations & Maintenance Services		3,134	
Laboratory Services		29,193	
Operating Supplies		19,170	
Sludge Disposal		111,690	
Electricity Services		187,183	
Plant Maintenance		88,636	
Chemicals		133,529	
	Total WWTP Operating:	630,275	

Personnel

5-16001	
5-16002	
5-16003	
5-16004	
5-16008	
5-16010	
5-16011	
5-16012	
5-16013	

5-31001	
5-31002	
5-31003	
5-31004	
5-31005	
5-31006	
5-31008	
5-31010	

5-31101	
5-31102	
5-31103	

60,040	
10,211	
46,104	
18,802	
192,179	
243,060	
99,971	
172,750	
843,117	

60,000	
6,000	
40,000	
22,000	
155,000	
200,000	
95,000	
160,000	
738,000	

174,321	175,000	185,000	
-	-	-	
-	-	-	
174,321	175,000	185,000	

Capital Outlay WWTP
Equipment Building Other

UNDERGROUND UTILITIES DIVISION		
Personnel		
Regular Salaries	720,727	
Overtime	117,789	
FICA	64,430	
Retirement Contributions	56,785	
Uniforms	10,949	
Training & Education Costs	10,255	
Annual PTO	-	
Cell Stipend	2,425	
Cost Savings Sharing Program		
Total UGU Personnel:	983,359	
UGU Operating		
Other Contractual Services	234,072	
Operations & Maintenance Services	120,971	
Operating Supplies	57,708	

5-17001	
5-17002	
5-17003	
5-17004	
5-17008	
5-17010	
5-17011	
5-17012	
5-17013	

5-32001	
5-32002	
5-32003	

794,835	770,000	
143,728	135,000	
72,508	68,000	
84,471	70,000	
9,339	12,000	
9,468	12,000	
6,237	1,000	
2,745	3,000	
-	
1,123,331	1,071,000	

Total WWTP Capital Outlay:

TOTAL WASTEWATER TREATMENT PLANT DIVISION	1,217,614	-	1,533,195	1,401,000	

	
FY 2025 Actual		Annual Budget (with adjustments)		Amended Annual Budget	
	Through 9-29-2025		FY 2025		FY 2025	
Electricity Services	49,396		57,355		55,000	
Vehicle Maintenance	28,006		36,357		35,000	
Lift Station Maintenance	18,346		27,778		25,000	
Collection Systems Maintenance		86,097 			150,000 		120,000	

5-32004	
5-32005	
5-32006	
5-32008	

5-32101	
5-32102	
5-32104	
5-32103	

Capital Outlay UGU
Equipment Building New Meters Other

Total UGU Operating: 	594,598 		714,808 		695,000 

16,925
-
-
-

17,000
-
-
-

20,000
-
-
-

Total UGU Capital Outlay:	16,925	17,000	20,000

TOTAL UNDERGROUND UTILITIES DIVISION	1,594,881	-	1,855,139	1,786,000	

IRRIGATION DIVISION

5-18001	
5-18002	
5-18003	
5-18004	
5-18008	
5-18009	
5-18010	
5-18011	
5-18012	

5-33001	
5-33002	
5-33003	
5-33004	
5-33005	
5-33008	
5-33010	

5-33101	
5-33102	
5-33103	

Regular Salaries		53,596		56,662	56,000	
Overtime		690		5,026	2,000	
FICA		4,132		4,818	4,500	
Retirement Contributions		4,907		5,552	5,300	
Uniforms		578		689	1,000	
Training & Education Costs		165		1,072	1,000	
Annual PTO		-		946	500	
Cell Stipend
Cost Savings Sharing Program		240		307
-	500	
	Total IRR Personnel:	64,309		75,072	70,800	
IRR Operating						
Other Contractual Services		11,851		34,554	20,000	
Operations & Maintenance Services		19,326		41,095	30,000	
Laboratory Services		41		274	500	
Operating Supplies		638		7,892	3,000	
Electricity Services		127,955		203,830	160,000	
Maintenance - Irrigation		5,407		31,920	15,000	
Chemicals		-		548	500	
	Total IRR Operating:	165,217		320,113	229,000	
Capital Outlay IRR						
Equipment Building
Other		-
-
-		-
-
-	-
-
-	
	Total IRR Capital Outlay:	-		-	-	

Personnel

TOTAL IRRIGATION DIVISION	165,258	-	395,185	299,800	

145,378	140,000	
7,973	10,000	
11,920	12,000	
13,802	14,000	
1,435	2,000	
4,737	2,000	
1,903	1,000	
483	500	
-	
187,631	181,500	

15,563	
2,011	
6,573	
11,628	
35,775	

15,000	
2,000	
5,000	
8,000	
30,000	

15,000

SHOP & MAINTENANCE OPERATIONS DIVISION		
Personnel		
Regular Salaries	136,888	
Overtime	7,164	
FICA	10,958	
Retirement Contributions	12,795	
Uniforms	1,387	
Training & Education Costs	664	
Annual PTO	-	
Cell Stipend	140	
Cost Savings Sharing Program		
Total Shop & Maintenance Personnel:	169,996	
Shop & Maintenance Operating		
Operations & Maintenance Svc	13,611	
Disposal Fees	1,200	
Operating Supplies	2,806	
Machinery & Equipment	5,592	
Total Shop & Maintenance Operating:	23,209	
Capital Outlay Shop & Maintenance		
Equipment	12,738	

5-40001	
5-40002	
5-40003	
5-40004	
5-40013	
5-40015	
5-40016	
5-40017	
5-40018	

5-41001	
5-41002	
5-41003	
5-41006	

5-41101	

14,000

				Annual Budget (with		Amended Annual	
		FY 2025 Actual		adjustments)		Budget	
		Through 9-29-2025		FY 2025		FY 2025	
5-41102	Building	46,426		50,000		50,000	
5-41103	Other	-		-		-	
Total Shop & Maintenance Capital Outlay: 	59,164	64,000	65,000 	
TOTAL SHOP & MAINTENANCE OPERATIONS DIVISION	252,368	-	287,406	276,500	

Total Operating Expenses	7,270,760			8,925,562 	8,250,000	

NON-OPERATING INCOME AND EXPENSES					
Other Income					
2024 Bond Proceeds + Liquidation of Reserve, P, & I Acc	59,576,016		59,576,016	59,576,016	
TOTAL NON-OPERATING INCOME	59,576,016		
59,576,016	59,576,016	

DEBT SERVICE EXPENSES					
5-27011	Cost of Issuance		756,800		756,800	756,800	
5-27015	Principal 2024 Bond Issue		1,645,000		1,645,000	1,645,000	
5-27014	Interest 2024 Bond Issue		2,248,763		2,248,763	2,248,763	
5-27013	Principal 2014 Bond Issue Refi of 2004		10,005,000		10,005,000	10,005,000	
5-27012	Interest 2014 Bond Issue Refi of 2004		33,017		33,017	33,017	
5-27008	Principal 2011 Bond Issue		9,955,000		9,955,000	9,955,000	
5-27007	Interest 2011 Bond issue		34,482		34,482	34,482	
5-27010	Principal 2013 Bond Issue		2,656,000		2,656,000	2,656,000	
5-27009	Interest 2013 Bond issue		6,233		6,233	6,233	
		TOTAL DEBT SERVICE:	27,340,295		
27,340,295	27,340,295	
RATE STABILIZATION
Transfer Out to Rate stabilization Fund	
-		
-		
-	
Rate stabilization Fund Interest	-		-		-	
TOTAL RATE STABILIZATION SERVICE:	-		-		-	

CAPITAL IMPROVEMENT & TRANSFERS
Capital Improvement Program - W&S	
-	
-	
-	
5-28127	Required R&R Transfer to Capital (5%)	481,267		481,267	481,267	
	Additional R&R Transfer for CIP's	200,000		200,000	200,000	
	Capital Improvement Program - WWTP Expansion Transfer	34,746,777		34,746,777	34,746,777	
	TOTAL CI & TRANSFERS EXPENSES:	35,428,044		
35,428,044	35,428,044	
						
	Total Expenses	$	70,039,099		$	71,693,901	$	71,018,339	
						
	Total Revenues	$	70,649,821	#	$	71,196,545	$	70,649,821	
						
	Surplus/(Deficit)	610,722		(497,356)	(368,518)	
						
	Available Operating Cash Balance (Ending)	$	9,012,009		$	7,903,931	$	8,032,769	
	
Available Rate Stabilization Balance (Ending)	
$	636,492		
$	636,492	
$	636,492	

  	

FY 2025 Actual
Through 9-29-2025 *

Annual Budget (with adjustments) FY 2025

Amended Annual Budget FY 2025

CHANGE FROM ORIGINAL TO AMENDED BUDGET

ADD REVENUES:

Estimated Beginning Fund Balance	1,143,510	1,143,510

Interest Revenues	
5% Required Transfer per Bond	
Additional Funding	
Cash Carry Forward for R&R CIP	

60,014	
481,267	
200,000	
            -		

44,585	
481,267	
200,000	
-		

0.00%	
0.00%	

1,143,510

60,014	
481,267	
200,000	
-		

215,833	
250,000	
33,660	
29,700	
20,000	
100,000	

TOTAL REVENUES AVAILABLE	1,884,791	1,869,362	1,884,791	0.83%

ST LUCIE WEST SERVICES DISTRICT RENEWAL & REPLACEMENT FUND AMENDED FY 2024-2025 BUDGET

215,000	
275,000	
30,000	
10,000	
40,000	
25,000	
-	
-	
-	
165,000	
-	
2,000	
10,000	
-	
5,000	
10,000	
-	
-	
150,000	

DEDUCT EXPENDITURES:		
SW001	5-37007	Lift Station Renewal & Replacement	172,865	
SW037	5-37009	Emergency Renewal & Replacement Projects	257,201	
SW047	5-37013	Structural Repairs Manholes	14,651	
SW049	5-37004	Protective Coating Manholes	-	
SW064	5-37006	Replacement Meters	32,620	
SW066	5-37020	WWTF Plant Painting & Sealing of Tanks	-	
SW068	5-37021		-	
SW069	5-37018	Irrigation Ph 1 -Improve Existing WWTP Pump Station	-	
SW073	5-37027	Replacement Backflow Preventers	-	
SW078	5-37028	WTP Painting and Tank sealing	147,845	
SW081	5-37029	WTP Calcite Tank Project	-	
SW084	5-37031	Potable Water Flushing Devices	829	
SW085	5-37032	Irrigation (Association) Emergency R&R Projects	-	
SW087	5-37034	Irrigation SCADA Conversion	-	
SW091	5-37038	Irrigation Automatic Flushing Devices	-	
SW092	5-37039	Repaving Utility site	3,999	
SW096	5-37043	SCADA PLC Upgrade	-	
SW097	5-37044	Sand Filter Replacement and Upgrade	-	
SW099	5-37047	Wastewater Emergency Storage Bypass	116,900	

-0.39%	
10.00%	
-10.87%	
-66.33%	
100.00%	
-75.00%	
0.00%	
0.00%	
0.00%	
0.00%	
0.00%	
-60.00%	
-36.51%	
0.00%	
0.00%	
0.00%	
0.00%	
0.00%	

-	
-	
150,000	
-	
5,000	
15,750	
-	
5,000	
-	

-	
150,000	

TOTAL EXPENDITURES			746,909	974,943	937,000	-3.89% FUND BALANCE, SEPTEMBER 30		1,137,882  	894,419  	947,791 

*	Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.	

  	

FY 2025 Actual

1,031,648

37,408	
69,764	
-	

Through 9-29-2025 *

Annual Budget (with adjustments) FY 2025

Amended Annual Budget
	FY 2025	

ORIGINAL TO AMENDED
	BUDGET	

ADD REVENUES:

Estimated Beginning Fund Balance	1,031,648	1,031,648

Interest Revenues	
Impact Fee Revenues	
Additional Funding Required	

37,408	
69,764	
-	

28,901	
27,529	
-	

29.44%	
153.42%	

TOTAL REVENUES AVAILABLE	1,138,820	1,088,078	1,138,820	4.66%

DEDUCT EXPENDITURES:	
SW076	5-38014	Clearwell/Transfer Pump Expansion	
SW077	5-38012	Main Water Line Extension	
SW098	5-38015		
		TOTAL EXPENDITURES	

	
-	-	
-	
-	160,000	
-	160,000	

 
-	
-	
175,000	
	175,000 	

	
0.00%	
0.00%	
9.38%	
9.38%	

TRANSFERS:

Transfers Out to Reserve CDD Escrow	
TOTAL TRANSFERS	

500,000	500,000	
500,000	500,000	

     500,000 	
     500,000 	

 	

FUND BALANCE, SEPTEMBER 30	638,820	428,078		463,820 

ST LUCIE WEST SERVICES DISTRICT WATER CONNECTION FEE FUND AMENDED FY 2024-2025 BUDGET

*	Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.	

  	

FY 2025 Actual
Through 9-29-2025 *

Annual Budget (with adjustments) FY 2025

Amended Annual Budget FY 2025

CHANGE FROM ORIGINAL TO
 AMENDED BUDGET 

Transfers Out to Reserve CDD Escrow	
TOTAL TRANSFERS	

500,000	500,000	500,000	
500,000	500,000	500,000	

533,266

19,230	
52,042	

Estimated Beginning Fund Balance	533,266	533,266

Interest Revenues	
Impact Fee Revenues	

19,230	
52,042	

14,839	
21,423	

29.59%	
142.92%	

SW067	5-39010	WWTF Reuse Filter Project	

ADD REVENUES:

TOTAL REVENUES AVAILABLE

DEDUCT EXPENDITURES:	604,537		569,528	604,537	6.15%	
	-			10,000	0.00%	

TOTAL EXPENDITURES	-		-	10,000	0.00%	

TRANSFERS:	

		

	

	

	

		

FUND BALANCE, SEPTEMBER 30	104,537		69,528	94,537		

*	Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.	

34,746,777

933,430	
-	

SW098	5-38015	WTP Expansion	

-	
-	

	
FY 2025 Actual
Through 9-29-2025 *		Annual Budget (with adjustments) FY 2025	Amended Annual Budget FY 2025	
CHANGE FROM ORIGINAL TO
 AMENDED BUDGET 	
						
Estimated Beginning Fund Balance	34,746,777		34,746,777			
ADD REVENUES:
Interest Revenues	
933,430		
649,901		
43.63%	
						
TOTAL REVENUES AVAILABLE	35,680,207		35,396,678	35,680,207	0.80%	
DEDUCT EXPENDITURES:						
	3,376,106		289,958	4,000,000	0.00%	

TOTAL EXPENDITURES	3,376,106		289,958	4,000,000	0.00%	

TRANSFERS:	

		

	

	

TOTAL TRANSFERS	

		

FUND BALANCE, SEPTEMBER 30	32,304,101		35,106,720	31,680,207		

*	Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.	

St Lucie West Services District	
Debt Service Fund - Water Management Benefit Series 2013 Bonds	
Amended Annual Budget	

FY 2025 Actual **	
Through 9-29-2025	

Annual Budget (with adjustments)	
FY 2025	

Amended Annual Budget	
FY 2025	

2-04001	
2-04002	
2-04005	

OPERATING REVENUE		
Interest	48,696	
Special Assessments	1,965,616	
Miscellaneous Revenue (Prepayments)	-	
Total Revenues	$	2,014,312	

2,000	
1,911,423	
	- 	
 $	1,913,423 	

48,696		
1,965,616		
-		
$	2,014,312		

Surplus/(Deficit) Before Transfer from		
(to) Operating Reserve	102,801	

12,504	-	96,801	

OPERATING EXPENSES		
Debt Service		
Assessment Fees	44,437	
Banking Services	8,546	
Principal 2013	1,805,000	
Interest 2013	53,528	
Miscellaneous Expense	-	

2-05001	
2-05002	
2-05014	
2-07015	
2-07011	

40,100	44,437	
6,000	8,546	
1,765,000	1,805,000	
79,819	53,528	
10,000	6,000	
-		
	1,900,919		-	1,917,511		

Total Expenses	1,911,511	

TRANSFER FROM (TO) OPERATING RESERVE

Surplus/(Deficit)	$	102,801	$	12,504	$	96,801	

		

*Coverage Provided (Required > 1.10)	1.08	

1.04	1.08

*Net Revenue / Bond Payment Requirements

St Lucie West Services District	
Debt Service Fund - Water Management Benefit Series 2014 Bonds	
Amended Annual Budget	

FY 2025 Actual **	
Through 9-29-2025	

Annual Budget (with adjustments)	
FY 2025	

Amended Annual Budget	
FY 2025	

2-04001	
2-04007	

OPERATING REVENUE		
Interest	6,544	
Storm Water Revenue	387,926	
Miscellaneous Revenue (Prepayments)	-	
Total Revenues	$	394,470	

-	
388,259	
	- 	
 $	388,259 	

6,544		
387,926		
-		
$	394,470		

2-05001	
2-05002	
2-05016	
2-07017	
2-07011	

OPERATING EXPENSES		
Debt Service		
Assessment Fees	-	
Banking Services	-	
Principal 2014	325,000	
Interest 2014	63,286	
Miscellaneous Expense	-	

-	
-	
325,000	
63,259	
-	

-	
-	
325,000	
63,286	
-	

Total Expenses	388,286	

	388,259		-		388,286		

Surplus/(Deficit) Before Transfer from		
(to) Operating Reserve	6,184	

-	-	6,184	

TRANSFER FROM (TO) OPERATING RESERVE

Surplus/(Deficit)	$	6,184	$	-	$	6,184	

		

*Coverage Provided (Required > 1.10)	1.02	

1.00	1.02

*Net Revenue / Bond Payment Requirements

St Lucie West Services District	
Debt Service Fund - Water Management Benefit Series 2021-2 Bonds	
Amended Annual Budget	

FY 2025 Actual **	
Through 9-29-2025	

Annual Budget (with adjustments)	
FY 2025	

Amended Annual Budget	
FY 2025	

502		
149,414		
-		
-		
$	149,916		

OPERATING REVENUE		
Interest	502	
Special Assessments	149,414	
Bond Proceeds / Cap I & COI	-	
Miscellaneous Revenue (Prepayments)	-	
Total Revenues	$	149,916	

5	
153,484	

2-04002

	- 	
 $	153,489 	

OPERATING EXPENSES		
Debt Service		
Assessment Fees	-	
Banking Services	-	
Principal 2021-2	125,000	
Interest 2021-2	22,464	
Miscellaneous / COI Expense	-	

4,000	
3,000	
125,000	
21,489	
-	

1,000	
1,000	
125,000	
22,464	
-	

Total Expenses	147,464	

	153,489		-		149,464		

Surplus/(Deficit) Before Transfer from		
(to) Operating Reserve	2,452	

-	-	452	

		

TRANSFER FROM (TO) OPERATING RESERVE

Surplus/(Deficit)	$	2,452	$	-	$	452	

**	Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.	

SLWSD Amended Budget FY 2025 (11-4-2025)	Page 18

District Wide Stormwater Improvement	
FY 2025 BUDGET	

FY 2025 Actual
Through 9-29-2025 *

Annual Budget (with adjustments) FY 2025

Amended Annual Budget FY 2025

CHANGE FROM ORIGINAL TO AMENDED BUDGET

Estimated Beginning Fund Balance	187,831	187,831	

	
187,831	
-	

ADD REVENUES:

Interest Revenues	8,407	
Loan Revenues	-	
Additional Funding Required		-		

DEDUCT EXPENDITURES:	
WM026	4-06022	Ditch piping near Post Office	-	

5,000	
-	
           -		

	
8,407
-
	-	

0.00%	
0.00%	

TOTAL REVENUES AND FUNDS AVAILABLE	196,238	192,831	196,238	

0.00%

73,348		50,000 	0.00%

 

TOTAL EXPENDITURES	-	

73,348	50,000	0.00%

FUND BALANCE, SEPTEMBER 30		196,238 			119,483 			146,238 	

Note: 2025 Actuals from 10-1-2024 through 9-29-2025. We are still receiving September 2025 invoices.

SLWSD Amended Budget FY 2025 (11-4-2025)	Page 19