Page 24 - Lake Worth FY21 Budget
P. 24
CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 21.
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
104- 0560-500-000 BAILIFF SERVICES 2, 750.00
104-0599-500-000 OTHER SERVICES 100.00
TOTAL COURT SEC FUND EXPENSES 3/ 350900
COURT SEC FUND DEFICIT/( -) SURPLUS - 3, 650.00
STREET MAINTENANCE FUND
107- 4800-000-000 INTEREST INCOME - 5, 000.00
107-4880-000-000 MISCELLANEOUS INCOME - 50. 00
Subtotal - 5, 050.00
107- 4996-000-000 USE OF PRIOR YR RESTRICTED FB - 169, 950.00
Subtotal - 169, 950.00
TOTAL ST MAINT FUND REVENUES - 175, 000.00
107- 0309-525- 000 STREET PROJECTS 175, 000.00
TOTAL ST MAINT FUND EXPENSES 175, 000.00
ST MAINT FUND DEFICIT/( -) SURPLUS 0.00
WATER/ SEWER FUND
200-4400-000-000 WATER SALES 1, 522, 575. 00
200-4401-000-000 WATER TAP FEES 17, 500.00
200-4402-000-000 WATER SERVICE CHARGES 72, 500.00
200-4403- 000-000 SEWER CHARGES 1, 380, 000.00
200- 4404-000-000 SEWER TAP FEES 10,000100
200-4410-000-000 NEW SERVICE FEE 4,000.00
Subtotal - 3, 006, 575200
200-4500-000-000 BAD DEBTS RECOVERED 300.00
300.00
200- 4800-000-000 INTEREST INCOME 12, 50 0. 00
200-4811-000-000 FIXED ASSET SALES/ DISPOSAL
200-4814-000-000 GARBAGE BILLING FEE 7, 900. 00
200- 4826-000-000 CELL TOWER LEASE INCOME 16, 790.00
Attachment A
Ord. No. 1189
Page 21 of 27
