Page 12 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
100-0320-505- 025 LANDSCAPING MAINTENANCE 100.00 50.94 100.00
100-0400-505- 025 EQUIPMENT RENTAL 200.00 275. 00
100-0403- 505- 025 EQUIPMENT MAINTENANCE 100.00 100.00
100-0518-505=025 INSURANCE- BLDG & GEN 2, 800400 2, 793. 60 3, 500.00
100-0530-505- 025 JANITORIAL SERVICES 3, 250,00 2,421.63 6, 350.00
100-0538-505- 025 UTILITIES -ELECTRIC 2, 140.00 1, 240.97 2, 750.00
100-0546-505- 025 UTILITIES- WTR/ SW R 1, 500400 1, 192. 76 1, 750.00
100-0547-505- 025 UTILITIES -GAS 650.00 581.04 650.00
100-0548-505- 025 STORMWATER UTILITY FEES 112. 00 84.06 112.00
100-0599-505- 025 OTHER SERVICES 150. 00 75. 00
100- 0702- 505- 025 MINOR EQUIPMENT 150.00 119.97
100-0705- 505- 025 FURNITURE & FIXTURES 21, 032.00 211031.09
100-0800-505-025 BUILIDING MAINTENANCE 51500.00 12, 952. 74 5,000.00
100-0811-505- 025 BUILDING IMPROVEMENTS 147, 159. 00 147, 158.03
TOTAL ADMIN/ MULTI- PURPOSE CTR 1851343. 00 190,098.66 21, 337.00
100-0210-505- 040 MISCELLANEOUS SUPPLIES 25. 00 75. 00
100-0320-505- 040 LANDSCAPING MAINTENANCE 39. 00 38. 80 50.00
100-0400-505- 040 EQUIPMENT RENTAL 125. 00
100-0512-505- 040 ALARM SYSTEM SERVICE 1, 700.00 1, 168. 59 11500.00
100-0518-505- 040 INSURANCE- BLDG & GEN 1, 500.00 1, 454.00 21000.00
100-0530-505- 040 JANITORIAL SERVICES 1, 110.00 881.99 1/ 275800
100-0538-505- 040 UTILITIES -ELECTRIC 750.00 381.85 915. 00
100-0546-505- 040 UTILITIES-WTR/ SWR 100.00 30.84 67. 00
100-0547-505- 040 UTILITIES -GAS 225.00 193. 68 215. 00
100-0800-505- 040 BUILDING MAINTENANCE 15, 000.00 10,797.65 21000.00
TOTAL ADM IN/ LW AREA MUSEUM 20,449.00 14,947.40 81222.00
100-0i01-505- 050 SPRING EMPLOYEE EVENT 6, 500.00 4,005. 79 5,000.00
100-0102-505- 050 FALL EMPLOYEE EVENT 7, 060.00 7,059.52 7, 000.00
100-0201-505- 050 COUNCIL/ BOARD APPRECIATION 5/ 000600 31268. 03 41000.00
100-0301-505- 050 FARMERS MARKET 35, 000.00
100-0302-505- 050 EASTER/ SPRING EVENT 3500.00 21393. 11 31500.00
100-0303- 505- 050 HALLOWEEN EVENT 2, 968.00 21968.02 41000.00
100-0304-505- 050 THANKSGIVING SENIOR EVENT 6, 695.00 61694.92 7,000.00
100-0305- 505- 050 CHRISTMAS EVENT 1, 851.00 11850a94 21000.00
100-0306-505- 050 OTHER SENIOR EVENTS 3, 000.00 11500.00
100-0307-505- 050 SIDEWALK ART 1, 500.00
100-0308-505- 050 PICKLEBALL 1) 500.00 1, 500.00
TOTAL ADMIN/ SPECIAL EVENTS 74,574.00 28, 240. 33 35, 500.00
100- 0100-510-000 SALARIES 2, 107,021.00 11678,306.55 21255, 267.00
100-0101- 510-000 OVERTIME 91, 070.00 81, 363. 59 63, 400.00
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