Page 29 - Lake Worth FY21 Budget

CITY OF LAKE WORTH

ADOPTED BUDGET FOR

FISCAL YEAR ENDING 09/ 30/ 21

ACCOUNT ACCOUNT BUDGET

NUMBER DESCRIPTION 830,

200- 0516- 720-000 FT WORTH SEWER CHARGE 000.00 6,

200- 0518-720-000 GENERALINSURANCE SCHOOLS/ 970. 00 1,

200-0531-720-000 DUES UTILITIES - 500. 00 42,

200-0538- 720-000 ELECTRIC SEWER 000800 2,

200- 0540-720-000 SAMPLES UTILITIES- 600. 00 15.

200- 0546- 720-000 WTR/SW R FW 00 408.

200- 0590-720-000 RADIO TRUNKING HUMAN 00 75.

200-0597-720-000 RESOURCE SERVICES MINOR 00 000.

200-0702-720-000 EQUIPMENT TOTAL 00 615.

SEWER ADOPTED 00 TOTAL

WATER/SEWER FUND EXPENSES 2, 786, 536. 00 WATER/

SEWER FUND DEFICIT/( -)SURPLUS DEBT 901. 00 1,

SERVICE FUND XES

300-4000-000-000 TA DELINQUENT CURRENT 445, 262. 00 8,

300-4001- 000-000 TAXES PENALTY 000. 00 10,

300-4004-000-000 AND INTEREST INVESTMENT 000000 5/

300-4800-000-000 INCOME TRNS 000000 Subtotal -

11468, 262000 103,

300-4924-000-000 IN-EDC 2011 REFUNDING TRNS 00 Subtotal - 596,

300-4925- 000-000 IN-WS 2011 REFUNDING TRNS 000. 00 144,

300-4926-000-000 IN-EDC 2014 REFUNDING TRNS 625.00 245/

WS
300-4927-000- 000 IN - 2020 ISSUE 432, 598900 103000.

223. 00 18,500.

00

Attachment A

Ord. No. 1189

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