Page 25 - Lake Worth Adopted Budget FY 23-24
P. 25
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
100-0114-560- 000 LIFE INSURNACE 29100 18100 340.00
100-0115- 560- 000 WORKERS' COMPENSATION 41307. 00 31582. 57 4,934.00
100-0116-560- 000 OTHER BENEFITS 304.00 181. 99 396900
100-0117-560- 000 VISION INSURANCE 187. 00 108. 84 207,00
100-0118-560- 000 CERTIFICATION PAY 11500. 00 1, 000900 11800. 00
100-0122- 560- 000 HSA CONTRIBUTION 71365. 00 61081. 62 8, 150.00
100- 0124-560- 000 VACATION BUY BACK 466.00 465940 50100
100- 0126- 560- 000 SICK BUY BACK 282. 00
100- 0208- 560- 000 GAS AND OIL 5, 000.00 3, 917.46 71000. 00
100- 0209- 560- 000 JANITORIAL SUPPLIES 500. 00 298. 67 750.00
100- 0210- 560-000 MISCELLANEOUS SUPPLIES 2, 000.00 1, 178. 77 2, 000.00
100- 0213- 560-000 OFFICE SUPPLIES 250900 72. 23 250,00
100- 0214-560-000 POSTAGE 150.00 29. 56 150900
100- 0215- 560-000 PRINTING 300900 157. 82 300900
100-0219- 560- 000 UNIFORMS 21500, 00 1, 16110 3, 500.00
100-0222- 560- 000 SAFETY 150. 00 99.46 150.00
100-0245- 560- 000 ANIMAL CARE SUPPLIES 500. 00 984.05 650,00
100- 0295- 560- 000 SPECIAL EVENT SUPPLIES 500.00 1, 000.00
100- 0300- 560- 000 BUILDING MAINTENANCE 5, 000.00 41239. 90 61000. 00
100- 0320-560-000 LANDSCAPING MAINTENANCE 10,000.00 3930 10/000800
100-0400-560-000 EQUIPMENT RENTAL 100000 100100
100-0403-560-000 EQUIPMENT MAINTENANCE 200000 200.00
100-0404-560- 000 RADIO MAINTENANCE 500900 318. 14 750.00
100-0406-560- 000 VEHICLE MAINTENANCE 2/ 500900 1, 107. 54 21500. 00
100- 0416-560- 000 VEHICLE MAINTENANCE FEES 888. 00 739. 60 11100. 00
100- 0518- 560-000 INSURANCE- BLDG & GEN 1, 148.00 11147, 72 11390. 00
100- 0521- 560-000 VEHICLE INSURANCE 1, 691. 00 1, 653. 00 11920. 00
100-0528- 560-000 LEGAL NOTICES 200.00 200.00
100-0530-560-000 JANITORIAL SERVICES 129. 91 525. 00
100-0531- 560- 000 SCHOOLS/ DUES 11600. 00 154.56 21000. 00
100-0535- 560- 000 TELEPHONE 1) 800.00 1, 327.04 2, 500.00
100- 0537-560-000 TRAVEL/ LODGING 800. 00 500000
100- 0538-560-000 UTILITIES -ELECTRIC 61070. 00 31886. 97 6113100
100-0539-560-000 VETERINARIAN SERVICE 11000. 00 15. 00 1/ 000000
100-0546-560-000 UTILITIES-WTR/ SWR 21366. 00 1/ 543482 21318. 00
100-0547-560- 000 UTILITIES -GAS 31322*00 2, 342. 50 3, 32100
100- 0548-560-000 STORMWATER UTILITY FEES 98. 00 65944 98.00
100-0590-560-000 FW RADIO TRUNKING 804.00 804.00 1, 206. 00
100-0597-560-000 HUMAN RESOURCE SERVICES 200.00 9160 200900
100-0599- 560- 000 OTHER SERVICES 1, 000. 00 924.41 1/ 000000
100- 0702-560- 000 MINOR EQUIPMENT -SHELTER 31000. 00 199964 4,000.00
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