Page 21 - Lake Worth Adopted Budget FY 23-24
P. 21
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
100-0208- 540-000 GAS AND OIL 8, 500.00 4,480.88 8, 500.00
100-0209- 540-000 JANITORIAL SUPPLIES 2, 500.00 167. 24 2, 500.00
100-0210-540-000 MISCELLANEOUS SUPPLIES 1, 500.00 449. 68 1, 500.00
100-0213- 540- 000 OFFICE SUPPLIES 100.00 22. 51 100.00
100-0215- 540- 000 PRINTING 150.00 150.00
100- 0219- 540-000 UNIFORMS 4, 500.00 2, 112. 38 4,500.00
100- 0222- 540-000 SAFETY 1/ 000000 23. 63 1/ 000400
100- 0295- 540-000 SPECIAL EVENT SUPPLIES 1, 000.00 300.48 3, 500. 00
100- 0300- 540- 000 BUILDING 1, 600.00 1, 324.69 11600. 00
100- 0403- 540-000 OTHER EQUIPMENT MAINT 5, 000.00 1, 624.56 5, 000.0O
100- 0404-540-000 RADIO MAINTENANCE 600.00 291. 21 600.00
100-0406- 540- 000 VEHICLE MAINTENANCE 4,000.00 957. 84 4, 000.00
100-0407- 540-000 PARK MAINTENANCE 3, 000.00 2, 349010 3, 000.00
100-0416-540-000 VEHICLE MAINTENANCE FEES 888.00 739. 60 1/ 100900
100-0514-540-000 EQUIPMENT RENTAL -OTHER 500.00 500.00
100- 0518- 540-000 INSURANCE- BLDG & GEN 2, 658.00 2, 657. 64 3, 080.00
100- 0521- 540-000 VEHICLE INSURANCE 2, 595. 00 2, 595. 00 3, 000.00
100- 0530- 540- 000 JANITORIAL SERVICES 500.00 670. 11 1, 200.00
100- 0531- 540-000 SCHOOLS/ DUES 3, 000.00 840. 27 3, 000.00
100-0535- 540-000 TELEPHONE 600.00 341. 91 600.00
100-0538- 540- 000 UTILITIES -ELECTRIC 28, 668.00 26,832. 61 29, 673. 00
100-0540-540-000 LANDSCAPING SERVICES 52, 000.00 29, 628. 20 5 2, 000.00
100-0546-540-000 UTILITIES- WTR/ SWR 31, 348. 00 13, 021951 31, 721. 00
100- 0548-540-000 STORMWATER UTILITY FEES 2, 051. 00 1, 367. 28 2/ 051900
100- 0590-540-000 FW RADIO TRUNKING 11206, 00 1, 206.00 1, 206.00
100-0597-540-000 HUMAN RESOURCE SERVICES 150.00 150.00
100-0599- 540-000 OTHER SERVICES 3, 000.00 3, 032. 50 3, 500.00
100-0701- 540-000 MINOR EQUIPMENT -TOOLS 2, 000.00 73. 61 2/ 000000
100- 0702- 540-000 MINOR EQUIPMENT 2, 000.00 106. 18 2, 000.00
100- 0705- 540-000 FURNITURE & FIXTURES 75. 00 75. 00
100- 0806-540-000 VEHICLE AFTERMARKET 5, 150.00
100-0809- 540- 000 MARKERS/ MONUMENTS 25, 000.00 303. 12 5, 000.00
100-0860-540-000 VEHICLE LEASE PAYMENTS 13, 356. 00 11, 129. 80 19/ 000600
TOTAL PARKS 379, 662900 242, 101.35 4091198. 00
100- 0100- 545- 000 SALARIES 37, 971.00 29, 856. 07 40, 327.00
100-0101-545- 000 OVERTIME 750.00 212. 27 850.00
100-0102- 545-000 INCENTIVE PAY -LONGEVITY 518.00 518.00 602. 00
100- 0108-545- 000 FICA EXPENSE 21524.00 1, 877. 27 21646. 00
100- 0109-545- 000 MEDICARE EXPENSE 591. 00 439. 04 619. 00
100-0110-545- 000 UNEMPLOYMENTTAX 189. 00 9. 00 189.00
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