Page 12 - Lake Worth Adopted Budget FY 23-24
P. 12
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 26/ 23) BUDGET
100-0400-505- 025 EQUIPMENT RENTAL 200.00 200.00
100-0403- 505- 025 EQUIPMENT MAINTENANCE 100.00 100.00
100-0518- 505- 025 INSURANCE- BLDG & GEN 2, 260.00 21259. 80 21720. 00
100-0530-505- 025 JANITORIAL SERVICES 31200. 00 2, 272. 89 4,230.00
100-0538- 505- 025 UTILITIES -ELECTRIC 2, 212.00 1, 345. 16 21177. 00
100-0546-505- 025 UTILITIES- WTR/ SWR 1, 650.00 862.40 11713. 00
100- 0547- 505- 025 UTILITIES -GAS 801. 00 523. 82 801. 00
100- 0548- 505- 025 STORMWATER UTILITY FEES 112. 00 74.72 112.00
100- 0599- 505- 025 OTHER SERVICES 150.00 150.00
100- 0705- 505- 025 FURNITURE & FIXTURES 36,000900
100- 0800- 505- 025 BUILIDING MAINTENANCE 5/ 000000 51512. 13 51000. 00
100- 0811- 505- 025 BUILDING IMPROVEMENTS 351, 525. 00 59,493. 00
TOTALADMIN/ MULTI- PURPOSE CTR 404,210.00 72,544. 67 17, 803900
100-0210-505- 040 MISCELLANEOUS SUPPLIES 75. 00
100-0320-505- 040 LANDSCAPING MAINTENANCE 50.00 13. 20 50.00
100-0400-505- 040 EQUIPMENT RENTAL 50.00 50.00
100-0512- 505- 040 ALARM SYSTEM SERVICE 1, 250.00 11263. 14 1; 400.00
100-0518- 505- 040 INSURANCE- BLDG & GEN 1, 174,00 1, 174.00 11410. 00
100- 0530- 505- 040 JANITORIAL SERVICES 454.66 1, 800.00
100- 0538- 505- 040 UTILITIES -ELECTRIC 715. 00 448.40 705. 00
100-0546-505- 040 UTILITIES- WTR/ SWR 58. 00 24.94 51.00
100-0547- 505- 040 UTI LITI ES -GAS 267. 00 174. 61 267. 00
100-0800-505- 040 BUILDING MAINTENANCE 1, 500600 281. 66 21000. 00
TOTAL ADMIN/ LW AREA MUSEUM 5, 139. 00 31834. 61 71808. 00
100- 0101- 505- 050 SPRING EMPLOYEE EVENT 6, 500.00 2, 498. 13 6, 500.00
100- 0102- 505- 050 FALL EMPLOYEE EVENT 6, 850.00 6, 849.08 10, 000. 00
100- 0201-505-050 COUNCIL/ BOARD APPRECIATION 3, 500.00 31674. 03 5, 000.00
100- 0301- 505- 050 FARMERS MARKET 24,000400 191700. 66 35, 000900
100-0302- 505- 050 EASTER/ SPRING EVENT 3, 500.00
100-0303- 505- 050 HALLOWEEN EVENT 3, 012. 00 31011. 31 51000. 00
100-0304-505- 050 THANKSGIVING SENIOR EVENT 8, 245. 00 81244. 29 81500. 00
100- 0305- 505- 050 CHRISTMAS EVENT 1, 552900 1/ 551968 21000. 00
100- 0306- 505- 050 OTHER SENIOR EVENTS 2, 700.00 3/ 000900
100-0307- 505- 050 SIDEWALK ART 1, 250.00 1, 162. 77 1, 500.00
100-0308- 505- 050 PICKLEBALL 1, 500.00 11184.93 1, 500.00
TOTAL AD M I N/ SPECIAL EVENTS 59, 109. 00 47, 876. 88 81, 500.00
100- 0100- 510-000 SALARIES 2, 139, 702. 00 11323, 148. 80 21145, 520.00
100- 0101- 510-000 OVERTIME 78, 500.00 57, 670.93 43, 000.00
100-0102- 510- 000 INCENTIVE PAY -LONGEVITY 10, 646. 00 81823. 50 13, 249. 00
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