Page 39 - Lake Worth FY23 Adopted Budget Ord 1241
P. 39
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 3U/ 23
ACCOUNT ACCOUNT CURRENT TOTAL PROPOSED as
NUMBER DESCRIPTION BUDGET of 07/27/ 22) BUDGET 1,
DEBT SERVICE FUND
300-4000-000-000 CURRENT TAXES 1, 433, 209.00 431, 969.96 - 1, 460, 057.00 4,
300-4001-000-000 DELINQUENT TAXES 8, 000.00 785. 38 - 6/ 000900 9,
300-4004-000-000 PENALTY AND INTEREST 10,000000 848. 77 - 10, 000000 1,
300-4800-000-000 INVESTMENT INCOME 500.00 131. 29 - 1, 500. 00 1,
Subtotal - 1,, 451709. 00 300- 447, 735. 40 - 1, 477, 557. 00 0.
4926- 000-000 TRNS IN-EDC 2014 REFUNDING - 146, 558. 00 3004927- 705.00 245,
000-000 TRNS IN - 2020 ISSUE - 246, 245.00 Subtotal - 845. 00 392,
WS
392, 803.00 300- 00 0. 550.00 10,
4996- 000-000 USE OF PRIOR YR RESTRICTED FB - 000. 00 Subtotal - 000. 00 10,
20,
20, 000. 00 300- 00 1, 000. 00 1,
DEBT SERVICE FUND REVENUES - 1,864, 512.00 OTHER 447, 735. 40 6. 880, 107. 00 50.
0599- 500-000 300- SERVICES SERIES 00 400, 17 19, 00 410,
0858- 500-000 300- 2014 RFNDG PRINCIPAL SERIES 000.00 39, 000.00 30,
0859- 500-000 300- 2014 RFNDG INTEREST SERIES 674. 00 720/ 734. 76 111, 114. 00 735,
0860- 500-000 TOTAL 2017 RFNDG PRINCIPAL 300- 000000 223, 000.00 205,
0861- 500-000 SERIES 2017 RFNDG INTEREST 300- 075. 00 350/ 537. 50 146, 075.00 370,
0862- 500-000 SERIES 2020 PRINCIPAL 50. 000000 YTD 000.00 300-
0863- 500-000 SERIES 2020 INTEREST 122, 868. 00 61, 433. 75 112, 300-
0900- 500-000 PAYING AGENT FEES 1, 400. 00 950. 00 1, 500. 00 TOTAL
DEBT SERVICE FUND EXPENSES 1, 857, 067. 00 193, 662. 18 11864, 107900 DEBT
SERVICE FUND DEFICIT/( -)SURPLUS - 7, 445. 00 HOTEL/ 391.69 1, 2,100.00
MOTEL TAX FUND 600-
4013- 000-000 HOTEL TAX REVENUE 600- 00 750. 522. 00 1/ 2/000400 209,
4014- 000-000 HOTEL TAXDISCOUNTS 600- 00 159,150. 270913 2,578. 900. 00 200.
4800- 000-000 INVESTMENT INCOME . 600- 00 1600. 62 171, 00 26,
4880- 000-000 MISCELLANEOUS INCOME TOTAL 718. 44 107.
HOTEL/ MOTEL TAX FUND REVENUES 600- 00 1,000. 50 37.01 531. 00 88,
0523- 505-000 ATTORNEY FEES 600- 00 500.00 15,079.
0599- 505-000 OTHER SERVICES 600- 27,743900 50 15, 157.00
0607- 505-000 BEST WESTERN 600- 89, 340. 224. 01 1600000 7/000900 121,
0905- 505-000 ADMIN FEES -GENERAL FUND 600- 00 7,000000 888. 00 HOTEL/
0915- 505-000 TRANSFER OUT -OTHER FUNDS TOTAL 125, 583. MOTEL TAX
HOTEL/ MOTEL TAX FUND EXPENSES 160000. 00 125407322 169, 210, 000.00 FUND DEFICIT/(m)
SURPLUS- 33,567.00-156, 494. 43 Page 35 of 44 012.00
