Page 17 - Lake Worth FY23 Adopted Budget Ord 1241
P. 17
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of 07/ 27/ 22) BUDGET
100-0295- 520-000 SPECIAL EVENT SUPPLIES 1/ 290900 427. 54 11300. 00
100-0300-520-000 BUILDING MAINTENANCE 2/ 000900 21278. 42 21000.00
100-0309- 520-000 STREET PROJECTS 170,000.00 165, 648.55 1251000.00
100-0317- 520-000 DRAINAGE MAINTENANCE 11500. 00 479.09 1/ 500000
100-0318- 520-000 CONCRETE REPLACEMENT 225, 000.00 40,000.00
100-0319- 520-000 STORMWATER MANAGEMENT 21000. 00 21000.00
100-0320-520-000 LANDSCAPING MAINTENANCE 200.00 57. 79 500.00
100-0400-520-000 EQUIPMENT RENTAL 700.00 85. 00 700.00
100-0403- 520-000 OTHER EQUIPMENT MAINT 18,000900 71556. 44 16,000.00
100-0404-520-000 RADIO MAINTENANCE 11700. 00 822. 93 1/ 700900
100-0406-520-000 VEHICLE MAINTENANCE 71500. 00 41515. 09 51000. 00
100-0416-520-000 VEHICLE MAINTENANCE FEES 21176. 00 11481. 46 21100. 00
100-0518- 520-000 INSURANCE- BLDG & GEN LIABILITY 425. 00 348.96 368.00
100-0521-520-000 VEHICLE INSURANCE 10,075.00 10,064.56 10, 579.00
100-0527- 520-000 PUBLICATIONS 500.00 500.00
100-0529- 520-000 SANITATION EXPENSE 204,000.00 134,901. 00 209, 100.00
100-0530-520-000 JANITORIAL SERVICES 41200.00 11165. 29 41200.00
100-0531- 520- 000 SCHOOLS/ DUES 51000.00 664. 19 71000.00
100-0535- 520-000 TELEPHONES 11200. 00 825. 03 1, 200.00
100-0537- 520- 000 TRAVEL 11200. 00 854. 19 31000.00
100-0538-520-000 UTILITIES -ELECTRIC 21188. 00 11727. 12 2/ 179900
100-0546-520-000 UTILITIES- WTR/ SWR 125. 00 84. 15 91.00
100-0547- 520-000 UTILITIES -GAS 800.00 296. 72 811.00
100-0548- 520-000 STORMWATER UTILITY FEES 77. 76 104. 00
100-0590- 520- 000 FW RADIO TRUNKING 21750. 00 2, 688. 00 21688. 00
100-0597- 520- 000 HUMAN RESOURCE SERVICES 300.00 224.46 300.00
100- 0599- 520-000 OTHER SERVICES 10, 600.00 589. 84 31000. 00
100- 0601- 520-000 BAD DEBTS -SANITATION 800.00 850.00
100- 0701- 520-000 MINOR EQUIPMENT -TOOLS 31000.00 41173. 45 61000. 00
100- 0702- 520-000 MINOR EQUIPMENT -OFFICE 100.00 80. 91 100.00
100- 0705- 520-000 FURNITURE & FIXTURES 200.00 120.37 200.00
100-0802- 520-000 EQUIPMENT 42/000900 37, 989. 81 187, 821900
100-0805- 520-000 MOTOR VEHICLES 101,000000 98, 071922
100-0806-520-000 VEHICLE AFTERMARKET EXPENSE 31914.32 51600.00
100-0860-520-000 VEHICLE LEASE PAYMENTS 28, 500900 22, 534.62 40,251.00
100-0950-520-000 TRANSFER OUT - ST MAINT FUND 94,830.00 152, 172. 00
TOTAL STREET DEPARTMENT 11717, 714.00 1, 131, 114.71 1, 621,504.00
100-0210- 520-045 MISCELLANEOUS SUPPLIES 77. 50
100- 0213- 520-045 OFFICE SUPPLIES 500.00 500. 00
100-0214-520-045 POSTAGE 1, 000.00 1/ 000500
100-0218- 520-045 SIGNS 500.00 500.00
100-0213a5e2,030454 TRAFFIC SLOWING DEVICES 3, 000.00 21957. 46 31000.00
