Page 34 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACC% U NT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
STORMWATER UTILITY FUND
115- 4000-000-000 STORMWATER UTILITY FEES - 175, 000.00 - 140,876.29 - 177, 500.00
115- 4500-000-000 BAD DEBTS RECOVERED - 4.00
1154800-000-000 INTEREST INCOME - 9/ 000800 - 12, 652.91 - 14, 250.00
TOTAL STORMWATER UTILITY FUND REVENUES - 184/000500 - 153, 533. 20 - 191, 750.00
115- 0599-500-000 OTHER SERVICES 1, 000.00
115- 0601-500-000 BAD DEBTS 250.00 350.00
115- 0800-500-000 LAKESIDE DRAINAGE 2, 500.00
115- 0801- 500-000 PAWNEE/ DAKOTA DRAINAGE 9,434.69
115-0802- 500-000 LONGHORN/ CANYON DRAINAGE 525.00
115- 0803- 500-000 TELEPHONE RD EXPANSION 7,000.00
TOTAL STORMWATER UTILITY FUND EXPENSES 250.00 20, 259. 69 1, 350.00
STORMWATER UTILITY FUND DEFICIT/( -) SURPLUS - 183, 750.00 133,273. 51 190,400.00
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