Page 22 - Lake Worth FY21 Budget
P. 22
CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING ®9IJUILI
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
100- 0912-580-000 TRNS OUT- DS 2011 SERIES 103, 000.00
100- 0913- 580-000 TRNS OUT- DS 2014 REFUNDING 144,625. 00
100- 0998- 580-000 DEVELOPER REIMBURSEMENTS 10,000900
TOTAL ECONOMIC DEV ACTIVITIES 442, 227. 00
TOTAL GENERAL FUND EXPENSES 10,374,905. 00
GENERAL FUND DEFICIT/( -) SURPLUS 0.00
PARK IMPROVEMENT FUND
101- 4000-000-000 PARK DONATIONS -UTILITY BILLING 9, 000.00
101-4005-000-000 RAYL PARK DONATIONS
Subtotal 9, 000.00
101- 4800-000-000 INVESTMENT INCOME - 1, 500.00
101- 4880-000-000 MISCELLANEOUS INCOME - 175. 00
Subtotal - 1, 675. 00
101- 4996-000-000 USE OF PRIOR YR RESTRICTED FB - 17, 875.00
Subtotal - 17, 875. 00
TOTAL PARK IMPROVEMENT REVENUES - 28, 550.00
101- 0210-500-000 MISCELLANEOUS SUPPLIES 1, 000.00
101-0407-500-000 PARK MAINTENANCE 8, 000.00
101- 0599- 500- 000 OTHER SERVICES 250.00
101- 0601-500-000 BAD DEBTS 50.00
101- 0800-500-000 CHARBONNEAU PARK 2, 000. 00
101- 0801- 500-000 D \ KOTA PARK 750.00
101- 0802- 500-000 GRAND LAKE PARK 250.00
101- 0804-500-000 LAKE WORTH PARK 6, 000.00
101- 0806-500-000 NAVAJO PARK 750.00
101- 0807-500-000 RAYL PARK 5500.00
101- 0809- 500-000 TELEPHONE ROAD PARK 1, 000200
101- 0810-500-000 PARK IMPROVEMENTS 3/ 000000
TOTAL PARK IMPROVEMENT EXPENSES 28, 550.00
PARK IMPRV FUND DEFICIT/( -) SURPLUS 0. 00
Attachment A
Ord. No. 1189
Page 19 of 27
