Page 30 - Lake Worth FY21 Budget
P. 30
CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING 09/ JU/ 21
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
300-0863-500-000 SERIES 2020 INTEREST 187, 484.00
300-0900-500-000 PAYING AGENT FEES 1; 350.00
TOTAL DEBT SERVICE FUND EXPENSES 2, 064,985. 00
DEBT SERVICE FUND DEFICIT/( -) SURPLUS - 18,000.00
HOTEL/ MOTEL TAX FUND
600-4013- 000-000 HOTEL TAX REVENUE - 155, 000.00
600-4014-000-000 HOTEL TAX DISCOUNTS 1, 550.00
600- 4800-000-000 INVESTMENT INCOME - 8, 500.00
600-4880-000-000 MISCELLANEOUS INCOME - 150.00
TOTAL HOTEL/ MOTEL TAX FUND REVENUES - 162, 100. 00
600- 0523- 505- 000 ATTORNEY FEES 2, 000.00
600- 0599-505- 000 OTHER SERVICES 2, 000.00
600-0607- 505- 000 BEST WESTERN 28, 895. 00
600- 0905- 505- 000 ADMIN FEES -GENERAL FUND 90, 161. 00
TOTAL HOTEL/ MOTEL TAX FUND EXPENSES 123, 056.00
HOTEL/ MOTEL TAX FUND DEFICIT/(-) SURPLUS- 39, 044.00
Attachment A
Ord. No. 1189
Page 27 of 27
