Page 31 - Lake Worth FY23 Adopted Budget Ord 1241
P. 31
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 27/ 22) BUDGET
CONFISCATED PROPERTY FUND
105-4000-000-000 CONFISCATED REVENUE - 26, 106.00 - 30,443. 79 0.00
105-4880-000-000 MISCELLANEOUS INCOME - 0. 50 0.00
105-4996-000-000 USE OF PRIOR YR RESTRICTED FB - 31645. 00 0.00
TOTAL CONFISCATED PROP FUND REVENUES - 29, 751.00 - 30,444929 0.00
105- 0214-500-000 POSTAGE 27. 00 26. 95 0. 00
105- 0705- 500-000 FURNITURE & FIXTURES 10,000000 0. 00
105- 0801-500-000 EQUIPMENT 8/ 763000 11765. 37 0. 00
105- 0805- 500-000 MOTOR VEHICLES 10,961.00 14,451.30 0. 00
TOTAL CONFISCATED PROP FUND EXPENSES 29, 751.00 16, 243962 0. 00
CONFISCATED PROP FUND DEFICIT/( -) SURPLUS 0. 00 - 14,200. 67 0. 00
3 i il_11) t I 1 L 1 1 LL
107-4800-000-000 INTEREST INCOME 400.00 1, 472.01 3, 000.00
107-4880-000-000 MISCELLANEOUS INCOME 13. 00 108. 00 100.00
107-4904-000-000 TRANSFER IN- GF 94, 830.00 152, 172. 00
1074996-000-000 USE OF PRIOR YR RESTRICTED FB 319, 557, 00
TOTAL ST MAINT FUND REVENUES 414,800.00 11580. 01 155, 272. 00
107- 0309- 525- 000 STREET PROJECTS 164, 800.00 33, 687. 11 25,000.00
107- 0318- 525- 000 CONCRETE REPLACEMENT 250,000.00 70,000.00
TOTAL ST MAINT FUND EXPENSES 414,800.00 33, 687. 11 95, 000000
ST MAINT FUND DEFICIT/( -) SURPLUS 0. 00 32, 107. 10 60, 272. 00
MUNICIPALJURY FUND
111-4000-000-000 MUNICIPALJURY FEES 200.00 205. 22 250.00
TOTAL MUNI JURY FUND REVENUES 200.00 205. 22 250. 00
MUNI JURY FUND DEFICIT/( -) SURPLUS 200.00 205. 22 250.00
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