Page 33 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 29/ 24) BUDGET
105- 0219- 500-000 UNIFORMS 1/ 064900 1, 063.80
105- 0295- 500-000 SPECIAL EVENT SUPPLIES 5, 700.00 855.92 2, 798.00
105- 0406-500-000 VEHICLE MAINTENANCE 66.00 65. 93
105- 0517-500-000 INSURANCE DEDUCTIBLES 250.00 250.00
105- 0531- 500-000 SCHOOLS & DUES 4, 000.00
105- 0599- 500-000 OTHER SERVICES 207.00 207.00
105- 0801- 500-000 EQUIPMENT 10,000000 6, 839.34
105- 0805- 500-000 MOTOR VEHICLES 29, 100.00
TOTAL CONFISCATED PROP FUND REVENUES 50,387.00 9, 312.44 2, 798.00
CONFISCATED PROP FUND DEFICIT/( -) SURPLUS - 2,798. 00 38,836.26 2, 798.00
STREET MAINTENANCE FUND
107-4800-000-000 INTEREST INCOME - 70,000.00 58, 389.87 72, 000.00
1074880-000-000 MISCELLANEOUS INCOME - 5. 00 2. 84 25. 00
1074996-000-000 USE OF PRIOR YR RESTRICTED FB - 44,950.00
TOTAL ST MAINT FUND REVENUES - 114,955.00 58, 392.71 - 72,025.00
107-0309-525-000 STREET PROJECTS 139, 000.00 9, 897.34 430,760.00
107-0318-525-000 CONCRETE REPLACEMENT 100,000.00 96,809.52. 160,000.0O
107-0599-525-000 OTHER SERVICES 15, 000.00 6, 695. 00 2/000000
TOTAL ST MAINT FUND EXPENSES 254,000.00 113,401.86 592,760.00
ST MAINT FUND DEFICIT/( -) SURPLUS 139,045. 00 55, 009. 15 520,735.00
MUNICIPAL JURY FUND
111-4000-000-000 MUNICIPALJURY FEES 150.00 159.72 - 250.00
TOTAL MUNI JURY FUND REVENUES 150.00 - 159. 72 - 250.00
MUNI JURY FUND DEFICIT/( -) SURPLUS 150. 00 159.72 - 250.00
LOCAL TRUANCY PREVENTION FUND
112-4000-000-000 LOCAL TRUANCY FEES - 8,000.00 8, 132.06 - 9, 500.00
1124800-000-000 INTEREST INCOME - 1, 200.00 1, 106.39 - 1, 250.00
TOTAL LOCAL TRUANCY FUND REVENUES - 9, 200.00 9, 238.45 - 10,750.00
LOCAL TRUANCY FUND DEFICIT/( m) SURPLUS - 9, 200.00 9, 238.45- 10,750.00
