Page 33 - Lake Worth Adopted Budget FY 23-24
P. 33
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 26/ 23) BUDGET
105- 0295- 500-000 SPECIAL EVENT SUPPLIES 11, 786. 00 4,414.71
105- 0403- 500-000 OTHER EQUIPMENT MAINT 33. 00 33. 00
105- 0406- 500-000 VEHICLE MAINTENANCE 405. 00 404.47
105- 0531- 500-000 SCHOOLS & DUES 1, 894.00
105- 0537- 500-000 TRAVEL & LODGING 2, 095. 00
105- 0599- 500-000 OTHER SERVICES
105- 0705- 500-000 FURNITURE & FIXTURES 2, 309. 00 2, 308. 38
105- 0801- 500-000 EQUIPMENT 4,498.00
TOTAL CONFISCATED PROP FUND REVENUES 23, 020.00 7, 160.56 0. 00
CONFISCATED PROP FUND DEFICIT/( -) SURPLUS 0. 00- 1, 311. 83 0. 00
STREET MAINTENANCE FUND
107-4800-000-000 INTEREST INCOME 31000, 00 - 51, 386.39 55, 000. 00
107-4880-000-000 MISCELLANEOUS INCOME - 100.00 50. 00
107- 4904-000-000 TRANSFER IN- GF - 152, 172. 00
1074996-000-000 USE OF PRIOR YR RESTRICTED FB 44,950.00
TOTAL ST MAINT FUND REVENUES - 155, 272. 00 51, 386. 39 100,000.00
107- 0309- 525- 000 STREET PROJECTS 25, 000. 00 30,000.00
107- 0318-525-000 CONCRETE REPLACEMENT 70,000.00 215, 344.04 70,000. 00
TOTAL ST MAINT FUND EXPENSES 95, 000.00 215, 344.04 100/000000
ST MAINT FUND DEFICIT/( -) SURPLUS 60,272. 00 163, 957. 65 0. 00
MUNICIPAL JURY FUND
111-4000-000-000 MUNICIPALJURY FEES 250.00 157. 07 250. 00
TOTAL MUNI JURY FUND REVENUES - 250.00 - 157.07 - 250. 00
MUNI JURY FUND DEFICIT/( -) SURPLUS - 250. 00 157. 07 - 250. 00
LOCAL TRUANCY PREVENTION FUND
112- 4000-000-000 LOCAL TRUANCY FEES - 11, 500.00 7, 853. 84 - 11, 500. 00
112- 4800-000-000 INTEREST INCOME 372. 06 - 850. 00
TOTAL LOCAL TRUANCY FUND REVENUES 11, 500.00 8, 225. 90 - 12, 350.00
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