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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
1004277-000-000 PERMIT FORMS 11250.00 - 1, 112. 50 1, 300.00
100-4299-000-000 BLDG DEV/ P& Z REFUNDS 1, 425.00 11425. 00
Subtotal 413, 348.00- 1511057. 79 184,073.00
100-4301-000-000 SANITATION 244,715. 00 2021927. 73 251, 125. 00
1004303-000-000 ANIMAL CONTROL FEES 9, 500.00 9, 365. 00 9, 500.00
100-4304-000-000 ANIMAL QUARANTINE FEES 2, 000.00 1, 350.00 3/ 900000
1004305-000-000 ANIMAL CONTROL FEES -LAKESIDE 1, 200.00 1, 096.32
1004306-000-000 ANIMAL CONTROL FEES- SANSOM PRK 3, 500.00 2, 977.05 3, 250.00
1004307-000-000 ANIMAL CONTROL FEES- WESTWORTH 750.00 415.00 750.00
Subtotal 261,665.00 218, 131. 10 268, 525.00
100-4500-000-000 BAD DEBTS RECOVERED 40.00 50.00
Subtotal 40.00 19. 74 50.00
100-4800-000-000 INTEREST INCOME 425, 000.00 392,880.61 500,000.00
1004802-000-000 LAKESIDE FIRE 343,002.00 343, 002.00 200/000900
1004804-000-000 AUCTION 20. 00 35. 00
1004805-000-000 LIBRARY FINES 1, 200.00 1, 017.50 1, 250.00
100-4806-000-000 DONATIONS- PARK/ LIBRARY/ OTHER 7, 500.00 71500.00
1004807-000-000 BALLPARK RENTAL FEES 15, 000.00 9, 721.25 15, 000.00
100-4809-000-000 MULTI -PURPOSE CTR RENTAL FEES 2, 500.00 975.00 14,000.00
1004810-000-000 PARK RENTAL FEES 500.00 342.50 1, 000.00
1004811-000-000 FIXED ASSET SALES/ DISPOSAL 15, 000.00 15,000.00
1004812-000-000 LEASED VEHICLE SALES 8% 364.00 891364.79
1004813-000-000 GRANT PROCEEDS- PD 76,080.00 731946.97
100-4816-000-000 COUNTY FIRE CALLS 118, 000.00 881500.00 118, 000.00
1004817-000-000 GRANT PROCEEDS- FD 175, 000.00 175/ 000600
1004819-000-000 FIRE DEPT THIRD PARTY INSURANCE 25, 000.00 121328.00 15, 000.00
100-4821-000-000 GRANT PROCEEDS- ADMIN 39, 127.00 39, 127.50
100-4822- 000-000 LAKESIDE POLICE SERVICES 50, 000.00 331723. 00
1004823-000-000 SANSOM PARK ANIMAL CONTROL 3% 650.00 471737. 53 66, 830.00
1004824-000-000 INTEREST INCOME -GRANT PROCEEDS 42,000.00 321170. 18 30,000.00
100-4825- 000-000 INSURANCE PROCEEDS 51,490.00 341848.71
100-4826-000-000 CELL TOWER LEASES 271375. 00 251094.41 27, 375.00
1004827-000-000 WESTWORTH VLG ANIMAL CONTROL 5/ 000000 5, 000.00 5, 000.00
100-4828-000-000 BLUE MOUND POLICE SERVICES 26, 250.00 261250.00
1004830-000-000 REGIONAL DISPATCH 41%651.00 3341173. 00 601, 511.00
1004831-000-000 EMS ISD POLICE SERVICES 6, 750.00 3, 000.00 9, 000.00
1004840-000-000 SALARY/ OT REIMBURSEMENTS 651000.00 301830.43 85/ 000900
1004850-000-000 MINERAL REVENUE 20/000600 161153. 88 221500,00
1004861-000-000 DONATIONS- PD 250.00 250.00
1004863-000-000 DONATIONS -A/ C 270900 340600
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