Page 32 - Lake Worth FY23 Adopted Budget Ord 1241
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CITY OF LAKE WORTN
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 27/ 22) BUDGET
LOCAL TRUANCY PREVENTION FUND
112-4000-000-000 LOCAL TRUANCY FEES - 10,000.00 - 10, 287. 29 - 11,500.00
TOTAL LOCAL TRUANCY FUND REVENUES - 10,000000 - 10, 287. 29 - 11, 500.00
112- 0599- 500-000 OTHER SERVICES 0. 00 9. 25 20.00
TOTAL LOCAL TRUANCY FUND EXPENSES 0. 00 9. 25 20.00
LOCAL TRUANCY FUND DEFICIT/( -) SURPLUS - 10,000.00 10, 278.04 11,480.00
STORMWATER UTILITY FUND
115-4000-000-000 STORMWATER UTILITY FEES - 138,454.00 120,073. 29 141, 600.00
1154800-000-000 INTEREST INCOME 0.00 - 48.30 - 750.00
TOTAL STORMWATER UTILITY FUND REVENUES - 138,454.00 - 120, 121. 59 - 142, 350.00
115- 0570- 500-000 STORMWATER MASTER PLAN 0. 00 0. 00 50,000.00
TOTAL STORMWATER UTILITY FUND EXPENSES 0.00 0. 00 50,000.00
STORMWATER UTILITY FUND DEFICIT/( -) SURPLUS 138,454.00 - 120, 121. 59 - 92, 350.00
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