Page 42 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of 07/ 29/ 24) BUDGET
HOTEL/ MOTEL TAX FUND
6004013-000-000 HOTEL TAX REVENUE - 240,000.00 180, 585. 65 237,500.00
600-4014-000-000 HOTEL TAX DISCOUNTS 2, 400.00 1, 792. 29 2, 375.00
6004800-000-000 INVESTMENT INCOME - 4%000.00 57, 897. 21 70/000000
6004880-000-000 MISCELLANEOUS INCOME - 7, 323. 00 323. 92
TOTAL HOTEL/ MOTEL TAX FUND REVENUES - 284,923900 237,014.49 305, 125.00
600-0550-505- 000 FARMERS MARKET 35, 000.00 26, 112. 88 49,860.00
600-0607-505- 000 BEST WESTERN 26, 933. 00 10, 609.54 25, 570.00
600-0630-505-000 EVENT SPONSORSHIPS 15/ 000800 15, 000900
600-0905-505- 000 ADMIN FEES -GENERAL FUND 92, 905. 00 46,253.00 99,854.00
TOTAL HOTEL/ MOTEL TAX FUND EXPENSES 169, 838.00 82, 975.42 190,284.00
HOTEL/ MOTEL TAX FUND DEFICIT/( -) SURPLUS 115,085.00 154,039.07 114,841.00
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