Page 40 - Lake Worth Adopted Budget FY 23-24
P. 40
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
200-0213-720-000 OFFICE SUPPLIES 100.00 30.06 100.00
200-0219-720-000 UNIFORMS 1) 500.00 723. 36 11500. 00
200-0222- 720-000 SAFETY 750.00 7. 88 750.00
200-0295-720-000 SPECIAL EVENT SUPPLIES 150.00 49. 56 150.00
200-0300-720-000 BUILDING MAINTENANCE 100.00 14.71 100.00
200-0301- 720-000 CDBG PROJECT 18, 525. 00 21487. 74 270,000.00
200-0307-720-000 SEWER LINE MAINTENANCE 6, 000.00 12, 671. 67 5, 000.00
200- 0403- 720- 000 OTHER EQUIPMENT MAINT 10,000000 61585. 08 10,000.00
200- 0404-720- 000 RADIO MAINTENANCE 300.00 97. 07 300.00
200- 0407-720- 000 LIFT STATION EQUIP MAINT 30,000.00 25, 326.46 30,000.0O
200- 0502-720- 000 COMPUTER SOFTWARE -CONTRACTS 1, 500.00 1, 470.00 1, 500.00
200- 0512- 720- 000 EQUIP RENTAL/ LEASES 62. 00
200- 0514-720- 000 EQUIPMENT RENTAL 1, 500.00 965. 03 1/ 000600
200- 0516- 720- 000 FT WORTH SEWER CHARGES 800,000.00 491, 3 6 7. 71 800, 000.00
200- 0518- 720- 000 GENERAL INSURANCE 41481, 00 4/480996 51390. 00
200- 0530- 720- 000 JANITORIAL SERVICES 600.00 211. 43 600.00
200- 0531- 720- 000 SCHOOLS/ DUES 21000,00 11463. 70 2/ 000100
200- 0538- 720- 000 UTILITIES -ELECTRIC 34,848.00 251869. 90 34, 162.00
200- 0540- 720- 000 SEWER SAMPLES 5, 000.00 41293. 60 71000.00
200- 0546- 720- 000 UTILITIES- WTR/ SWR 5. 00 5. 89 10. 00
200- 0548- 720- 000 STORMWATER UTILITY FEES 51. 00 33. 68 55. 00
200- 0590-720- 000 FW RADIO TRUNKING 384.00 402. 00 402. 00
200- 0597- 720- 000 HUMAN RESOURCE SERVICES 150.00 150.00
200- 0599- 720- 000 OTHER SERVICES 150.00 116.89 150.00
200- 0701- 720- 000 MINOR TOOLS 1, 000.00 61. 62 1/ 000400
200- 0702- 720- 000 MINOR EQUIPMENT 11500. 00 1, 204.07 1; 500.00
200- 0704-720-000 FURNITURE & FIXTURES 100.00 100.00
200-0815-720-000 CAPITAL SEWER LINE IMPROVEMENTS 200/000000 188, 192. 15
TOTAL SEWER 1, 2071448. 00 834,582. 54 1, 268, 396.00
TOTAL WATER/ SEWER FUND EXPENSES 31605, 244.00 2, 018, 137. 29 31397, 745. 00
WATER/ SEWER FUND DEFICIT/( -) SURPLUS - 336,939. 00 635, 260. 59 - 1, 437, 278.00
Attachment A Page 36 of 48 35
