Page 18 - Lake Worth Adopted Budget FY 23-24
P. 18
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 26/ 23) BUDGET
100-0117-520- 000 VISION INSURANCE 586.00 389. 35 620.00
100-0118-520- 000 CERTIFICATION PAY 31300. 00 21250. 00 31900. 00
100-0122-520- 000 HSA CONTRIBUTION 21, 189. 00 15, 950908 28, 275. 00
100-0124-520- 000 VACATION BUY BACK 2, 571. 00
100-0126-520-000 SICK BUY BACK 4,850.00 41849. 05 5, 215. 00
100-0208-520-000 GAS AND OIL 25, 000.00 15, 128.56 251000. 00
100- 0209- 520-000 JANITORIAL SUPPLIES 1/ 000000 485. 89 1/ 500/00
100- 0210-520-000 MISCELLANEOUS SUPPLIES 1, 500.00 1/ 128906 11500, 00
100- 0213- 520-000 OFFICE SUPPLIES 500.00 211. 69 600. 00
100- 0214-520-000 POSTAGE 150.00 74.97 150.00
100- 0215- 520-000 PRINTING 150.00 104. 12 150.00
100- 0217-520-000 STREET BARRICADES/ MARKERS 41500.00 41468. 13 4,000.00
100-0219-520- 000 UNIFORMS 8, 000000 5, 166.00 81000. 00
100-0222-520- 000 SAFETY EQUIPMENT 1, 500.00 70.87 11500. 00
100-0295-520-000 SPECIAL EVENT SUPPLIES 11500. 00 2, 284.60 1, 500.00
100- 0300-520-000 BUILDING MAINTENANCE 3, 500.00 3, 280. 89 2, 500.00
100- 0309- 520-000 STREET PROJECTS 125, 000*00 261115. 87 120,000.00
100- 0317-520-000 DRAINAGE MAINTENANCE 11500. 00 305. 54 11500. 00
100- 0318-520- 000 CONCRETE REPLACEMENT 40, 000.00 13, 256.50 301000.00
100-0319-520- 000 STORMWATER MANAGEMENT 2, 000.00
100-0320-520-000 LANDSCAPING MAINTENANCE 500.00 500.00
100- 0400-520-000 EQUIPMENT RENTAL 700.00 700.00
100- 0403- 520-000 OTHER EQUIPMENT MAINT 16,000900 9, 875. 64 12, 000. 00
100- 0404-520-000 RADIO MAINTENANCE 11700. 00 679.48 1/ 700900
100- 0406-520- 000 VEHICLE MAINTENANCE 61000. 00 5, 337.83 5/ 000600
100-0416-520- 000 VEHICLE MAINTENANCE FEES 2, 103. 00 11652. 23 21100. 00
100-0518-520-000 INSURANCE- BLDG & GEN 5, 076. 00 51075. 36 6, 100. 00
100- 0521- 520-000 VEHICLE INSURANCE 9, 571.00 91571. 00 111100. 00
100- 0527-520-000 PUBLICATIONS 500.00 500200
100- 0529-520-000 SANITATION EXPENSE 219, 000600 160, 275.43 234,000.00
100-0530-520-000 JANITORIAL SERVICES 4/ 200900 2/ 008907 31525. 00
100-0531- 520-000 SCHOOLS/ DUES 31500. 00 450.00 41000. 00
100-0535- 520-000 TELEPHONES 1/ 200400 799. 32 1, 200.00
100- 0537-520-000 TRAVEL 1/ 500600 2, 000.00
100- 0538-520-000 UTILITIES -ELECTRIC 21179. 00 11009. 33 2/ 231400
100-0546-520-000 UTILITIES- WTR/ SWR 91000 100.98 100. 00
100-0547-520-000 UTI LITI ES -GAS 811400 432.04 738900
100- 0548-520-000 STORMWATER UTILITY FEES 104.00 69. 12 104.00
100- 0590-520-000 FW RADIO TRUNKING 21814. 00 218141400 21814.00
100-0597-520-000 HUMAN RESOURCE SERVICES 600.00 551. 60 400. 00
100- 0599- 520-000 OTHER SERVICES 21000. 00 950.42 2, 000.00
Attachment A Page 14 of 48 13
