Page 34 - City of Lake Worth Ord 1220 FY22 Adopted Budget
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CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING UV/ 30/ 22
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
300-0863- 500-000 SERIES 2020 INTEREST 122, 868.00
300-0900- 500-000 PAYING AGENT FEES 1, 400.00
TOTAL DEBT SERVICE FUND EXPENSES 1, 857,067.00
DEBT SERVICE FUND DEFICIT/( -) SURPLUS - 7, 445. 00
HOTEL/ MOTEL TAX FUND
600-4013- 000-000 HOTEL TAX REVENUE - 160,000.00
600-4014-000-000 HOTEL TAX DISCOUNTS 1/ 600900
6004800-000-000 INVESTMENT INCOME - 750.00
TOTAL HOTEL/ MOTEL TAX FUND REVENUES - 159, 150900
600- 0523- 505- 000 ATTORNEY FEES 1, 000.00
600- 0599-505- 000 OTHER SERVICES 500. 00
600-0607- 505- 000 BEST WESTERN 27, 743. 00
600-0905- 505- 000 ADMIN FEES -GENERAL FUND 89,340.00
600-0915- 505- 000 TRANSFER OUT -OTHER FUNDS 7, 000.00
TOTAL HOTEL/ MOTEL TAX FUND EXPENSES 125, 583. 00
HOTEL/ MOTEL TAX FUND DEFICIT/(-) SURPLUS- 33, 567.00
Ordinance No. 1220
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