Page 36 - Lake Worth Adopted Budget FY 23-24
P. 36
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
200-0215- 505- 000 PRINTING 1, 000.00 1) 220a73 11100. 00
200-0219-505- 000 UNIFORMS 75. 00 40a63 250.00
200-0295- 505- 000 SPECIAL EVENT SUPPLIES 750900 308. 53 150200
200-0300- 505- 000 BUILDING MAINTENANCE 8, 000.00 7, 220. 18 8, 500.00
200-0320- 505- 000 LANDSCAPING MAINTENANCE 300.00 50,00
200- 0400- 505- 000 EQUIPMENT RENTAL 100000 600,00
200-0402- 505- 000 OFFICE EQUIPMENT MAINT 100400 150. 00
200- 0403- 505- 000 EQUIPMENT MAINTENANCE 250.00 350. 00
200- 0500- 505- 000 AUDIT SERVICES 23, 100.0O 17, 100.00 24,000.00
200- 0501-505- 000 CODE BOOK UPDATE 1, 025.00 1128732 1, 750.00
200- 0511- 505- 000 ENGINEERING 5, 000.00 51500. 00
200- 0517- 505- 000 INSURANCE DEDUCTIBLES 1) 500.00 500.00 1; 500.00
200- 0518- 505- 000 GENERAL INSURANCE 10000 9110 15, 00
200- 0523- 505- 000 LEGAL SERVICES 1, 250.00 1, 500.00
200-0526- 505- 000 POSTAGE METER RENTAL 1/ 200900 831. 63 1, 109. 00
200- 0527- 505- 000 PUBLICATIONS 200.00 225. 00
200-0528-505- 000 LEGAL NOTICES 500.00 451960 500.00
200-0530-505- 000 JANITORIAL SERVICES 11541, 00 1, 74159 4, 115. 00
200- 0531- 505- 000 SCHOOLS/ DUES 6/ 000800 41817. 10 8/ 000900
200- 0532- 505- 000 RECORDS MANAGEMENT 9, 300.00 5, 390.51 11500. 00
200- 0535- 505- 000 TELEPHONE 31500. 00 31344, 76 31750. 00
200- 0537- 505- 000 TRAVEL/ LODGING 51500. 00 3, 941. 65 51500. 00
200- 0538- 505- 000 UTILITIES -ELECTRIC 8, 726.00 5, 674.47 81674. 00
200- 0546- 505- 000 UTILITIES- WTR/ SWR 731. 00 796. 71 84100
200- 0547- 505- 000 UTILITIES -GAS 1, 356.00 916981 1, 356.00
200- 0548- 505- 000 STORMWATER UTILITY FEES 124.00 82.40 124900
200- 0597- 505- 000 HUMAN RESOURCE SERVICES 300.00 150900
200- 0598- 505- 000 BILLING SERVICES 4, 200.00 31030. 09 4, 200.00
200- 0599- 505- 000 OTHER SERVICES 104,000.00 661880. 62 5, 000.00
200- 0601- 505- 000 BAD DEBTS 3, 314.00 31000. 00
200-0620-505- 000 CONTINUING DISCLOSURE 1/ 000000 1, 000900 1, 000.00
200-0700-505- 000 MINOR EQUIPMENT -OFFICE 1, 600.00 1, 265. 47 750900
200- 0703- 505- 000 MINOR EQUIPMENT -OTHER 200.00 89999 200.00
200- 0704-505- 000 FURNITURE & FIXTURES 21810.00 2193120 4, 150.00
200- 0823- 505- 000 2009 TWDB PRINCIPAL 15, 000*00 151000. 00 15, 000000
200- 0906- 505- 000 TRNS OUT - DS 2020 INTEREST 245, 845. 00 245, 295. 00
200-0951-505- 000 TRANSFER OUT -IT SUPPORT 14, 324.00 14,324.00
TOTAL ADMINISTRATION 550,894900 206,398. 78 456,391.00
200- 0100- 700-000 SALARIES 123, 366.00 98140156 130, 674.00
200- 0102- 700-000 INCENTIVE PAY -LONGEVITY 21294. 00 2, 044.00 2, 21100
200- 0108- 700-000 FICA EXPENSE 7/ 854900 6, 151.01 8, 510.00
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