Page 41 - Lake Worth Adopted Budget FY 23-24
P. 41
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
DEBT SERVICE FUND
300-4000-000-000 CURRENT TAXES 1, 460,057.00 1, 465,052.00 1, 366,466. 00
300-4001- 000-000 DELINQUENTTAXES 6, 000. 00 14,078. 86 10, 000900
300-4004-000-000 PENALTY AND INTEREST 10, 000.00 9, 443.48 10, 500.00
3004800-000-000 INVESTMENT INCOME 1, 500.00 - 31, 271. 61 - 26,000.00
Subtotal - 11477, 557,00 - 11519, 845, 95 - 11412, 966900
3004926-000-000 TRNS IN- EDC 2014 REF 146,705. 00 146,772. 00
300-4927-000-000 TRNS IN - WS 2020 IS 245, 845. 00 245, 295. 00
Subtotal - 392,550.00 0. 00 392,067. 00
300-4996-000-000 USE OF PRIOR YR RESTRICTED FB - 10, 000.00 75,000.00
Subtotal- 10,000.00 0. 00 - 75, 000. 00
TOTAL DEBT SERVICE FUND REVENUES- 1, 880, 107. 00 - 1, 519, 845. 95 1, 880,033. 00
300- 0599- 500-000 OTHER SERVICES 50.00 119. 84 250.00
300- 0858- 500-000 SERIES 2014 RFNDG PRINCIPAL 410,000.00 420,000.00
300- 0859- 500-000 SERIES 2014 RFNDG INTEREST 30, 114.00 14,950.78 20,315. 00
300- 0860-500-000 SERIES 2017 RFNDG PRINCIPAL 73 3/ 000400 755, 000000
300- 0861- 500-000 SERIES 2017 RFNDG INTEREST 205, 075. 00 102, 537. 50 186,700900
300- 0862- 500- 000 SERIES 2020 PRINCIPAL 370,000.00 375, 000.00
300- 0863- 500-000 SERIES 2020 INTEREST 112, 368.00 56, 183. 75 101, 268.00
300- 0900-500-000 PAYING AGENT FEES 1, 500.00 1, 000.00 1, 000. 00
TOTAL DEBT SERVICE FUND EXPENSES 1, 864, 107.00 174,791. 87 1, 859, 533. 00
DEBT SERVICE FUND DEFICIT/( -) SURPLUS 16, 000. 00- 1, 345, 054.08 - 20,500.00
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