Page 10 - Lake Worth FY20 Approved Budget

CITY OF LAKE WORTH

ORDINANCE NO. 1214

ATTACHMENT A

Subtract:

114,000 from Water/ Sewer Fund Revenues

200-4401-000-000 Water Tap Fees 500 100,

200-4403- 000-000 Sewer Charges 000 1,

200-4404-000-000 Sewer Tap Fees 500 10,

2004800-000-000 Interest Income 000 3,

Add:

45, 703 to Water/ Sewer Fund Expenses

200-0511-505-000 Engineering Services 000 1,

200-0517- 505- 000 dbl Water 000 895

1,

420 797

837

2,

500 5,

Mains Maintenance Water 000 2,

Line Flushing Janitorial 500 2,

Services Travel & 000 525

Lodging Minor 6,

Equipment Salaries 700 643

HSA 1,

Contribution Schools & 386 1,

Dues Equipment 500 15,

Subtract: 000 1,

115,

117 from Water Sewer Fund Expenses 200-

0112- 505-000 HMO Expense 200- 304 2,

0500- 505-000 Audit Services 200- 000 500

0523- 505-000 Legal Services 200- 5,

0530- 505-000 Janitorial Services 200- 000 1,

0531- 505-000 Schools & Dues 200- 000 500

0532- 505-000 Records Management 200- 1,

0538- 505-000 Utilities - Electric 200- 000 908

0112- 700-000 200- Expense HMO 3,

000 5,

000 3,

420 500

0538- 710-000 200- 820

0860- 710-000 200- 3,

0112- 720-000 200- Expense FW 165 85,

0516- 720-000 200- Sewer Charge Utilities - 000 2,

0538- 720-000 HMO Electric 2, 000 Attachment

A Ord.

No. 1214 Page

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