Page 34 - Lake Worth Adopted Budget FY 23-24
P. 34
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
112- 0599- 500- 000 OTHER SERVICES 20.00 0. 00 15. 00
TOTAL LOCAL TRUANCY FUND EXPENSES 20.00 0. 00
LOCAL TRUANCY FUND DEFICIT/( -) SURPLUS 11, 480. 00 8, 225. 90 12,335. 00
STORMWATER UTILITY FUND
115- 4000-000- 000 STORMWATER UTILITY FEES - 141,600.00 139, 117. 98 - 175, 000.00
115- 4800-000-000 INTEREST INCOME - 750.00 6, 423. 75 - 9/ 000900
TOTAL STORMWATER UTILITY FUND REVENUES - 142,350.00 145, 541, 73 - 184,000900
115- 0570-500- 000 STORMWATER MASTER PLAN 50,000.00
115- 0599- 500- 000 OTHER SERVICES 1, 000.00
115- 0601- 500- 000 BAD DEBTS 114.67 250.00
115- 0800- 500- 000 LAKESIDE DRAINAGE 17, 500800
TOTAL STORMWATER UTILITY FUND EXPENSES 50,000.00 18, 614. 67 250.00
STORMWATER UTILITY FUND DEFICIT/( -) SURPLUS 92, 350. 00 126,927. 06 183, 750.00
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