Page 33 - City of Lake Worth Ord 1220 FY22 Adopted Budget
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CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 22
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
200-0502- 720-000 COMPUTER SOFTWARE -CONTRACTS 3, 700.00
200-0514-720-000 EQUIPMENT RENTAL 500.00
200-0516- 720-000 FT WORTH SEWER CHARGE 702, 000900
200-0518- 720-000 GENERAL INSURANCE 7, 590. 00
200-0531-720-000 SCHOOLS/ DUES 2, 000.00
200-0538- 720-000 UTILITIES -ELECTRIC 40,000.00
200-0540-720-000 SEWER SAMPLES 2, 600.00
200-0546-720-000 UTILITIES- WTR/ SWR 15. 00
200-0590-720-000 FW RADIO TRUNKING 384.00
200-0597- 720-000 HUMAN RESOURCE SERVICES 150. 00
200-0702-720-000 MINOR EQUIPMENT 1/ 000800
200-0802- 720-000 EQUIPMENT 82, 271. 00
TOTAL SEWER 960,795.00
TOTAL WATER/ SEWER FUND EXPENSES 2, 683, 989. 00
WATER/ SEWER FUND DEFICIT/( -) SURPLUS 442,324.00
DEBT SERVICE FUND
300-4000-000-000 CURRENT TAXES 1,433, 209.00
3004001-000-000 DELINQUENTTAXES 8, 000.00
300-4004-000-000 PENALTY AND INTEREST 10,000000
300-4800-000-000 INVESTMENT INCOME 500.00
Subtotal - 1, 451,709. 00
300-4926- 000-000 TRNS IN- EDC 2014 REFUNDING 146,558.00
300-4927- 000-000 TRNS IN - WS 2020 ISSUE 246,245. 00
Subtotal - 392,803. 00
300-4996-000-000 USE OF PRIOR YR RESTRICTED FB 20, 000.00
Subtotal - 20,000.00
TOTAL DEBT SERVICE FUND REVENUES - 1, 864,512. 00
300-0599- 500- 000 OTHER SERVICES 50.00
300-0858- 500- 000 SERIES 2014 RFNDG PRINCIPAL 400,000.00
300-0859- 500-000 SERIES 2014 RFNDG INTEREST 39, 674.00
300-0860- 500-000 SERIES 2017 RFNDG PRINCIPAL 720,000.00
300-0861- 500-000 SERIES 2017 RFNDG INTEREST 223, 075.00
300-0862- 500-000 SERIES 2020 PRINCIPAL 350,000.00
Ordinance No. 1220
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