Page 38 - Lake Worth FY23 Adopted Budget Ord 1241
P. 38
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
200- 0407- 720-000 FT STATION EQUIP MAINT 30,000900 4,467. 41 30,000.00
200-0502- 720-000 COMPUTER SOFTWARE -CONTRACTS 3, 700.00 1, 470.00 3, 700.00
200-0514-720-000 EQUIPMENT RENTAL 500.00 500.00
200-0516- 720-000 FT WORTH SEWER CHARGES 770,000.00 459,478.44 811,000,00
200-0518- 720-000 INSURANCE- BLDG & GEN LIABILITY 71130,00 7, 121. 34 7, 487900
200-0530-720-000 JANITORIAL SERVICES 600.00 129.42 600. 00
200-0531- 720-000 SCHOOLS/ DUES 2/ 000000 331.59 2, 000.00
200-0538- 720-000 UTILITIES -ELECTRIC 37, 224.00 21, 671. 76 35, 8 Z9600
200-0540-720-000 SEWER SAMPLES 2/ 000000 2, 905900 3, 000.00
200- 0546-720-000 UTILITIES- WTR/ SW R 15. 00 5. 00
200-0548- 720-000 STORMWATER UTILITY FEES 37. 89 51.00
200-0590-720-000 FW RADIO TRUNKING 384.00 384.00 384.00
200-0597- 720-000 HUMAN RESOURCE SERVICES 150. 00 150. 00
200-0599- 720-000 OTHER SERVICES 150.00 3. 68 150. 00
200-0701-720-000 MINOR TOOLS 1, 000.00 44. 57 1, 000.00
200-0702- 720-000 MINOR EQUIPMENT 2/ 000500 358. 67 1, 500.00
200-0704-720-000 FURNITURE & FIXTURES 100. 00 18. 00 100.00
200-0802- 720-000 EQUIPMENT 1091366,00 107, 061.78
200-0815- 720-000 CAPITAL SEWER LINE IMPROVEMENTS 200,000.00
TOTAL SEWER 1, 105, 196. 00 699, 196. 86 1, 198, 544.00
TOTAL WATER/ SEWER FUND EXPENSES 2, 855, 611.00 1, 719, 561. 22 3, 374,754.00
WATER/ SEWER FUND DEFICIT/( -) SURPLUS 370, 131. 00 - 752,382.08 - 336,939. 00
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