Page 21 - CityofLakeWorthFY25AdoptedBudget
P. 21
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
100-0210-540-000 MISCELLANEOUS SUPPLIES 1, 500.00 987.79 11500.00
100-0213- 540-000 OFFICE SUPPLIES 100.00 54.48 100.00
100-0215- 540-000 PRINTING 250.00 250.00
100-0219-540-000 UNIFORMS 4,500.00 2, 335. 34 4,500.00
100-0222-540-000 SAFETY 1, 000.00 271. 78 1, 000.00
100-0295- 540-000 SPECIAL EVENT SUPPLIES 3, 500600 1, 824.87 31500.00
100-0296-540-000 SEASONAL DECOR 175.00 134.08 175. 00
100-0300-540-000 BUILDING 1, 600.00 1, 502.57 11600. 00
100-0403- 540-000 OTHER EQUIPMENT MAINT 5, 000000 2, 306.07 5/ 000000
100-0404- CAA -000 RADIO MAINTENANCE 600.00 257. 87 600.00
100-0406-540-000 VEHICLE MAINTENANCE 4,000800 2,047. 59 4,000.00
100-0407-540-000 PARK MAINTENANCE 6, 000.00 4,059. 24 5/ 000000
100-0416-540-000 VEHICLE MAINTENANCE FEES 1, 130.00 926. 18 1, 375. 00
100-0514-540-000 EQUIPMENT RENTAL -OTHER 500.00 500.00
100-0518-540-000 INSURANCE- BLDG & GEN 3, 250.00 3, 216. 36 4,000.00
100-0521-540-000 VEHICLE INSURANCE 3, 050000 3, 004.00 3, 600.00
100-0530-540-000 JANITORIAL SERVICES 1, 000900 912. 11 1, 250900
100-0531-540-000 SCHOOLS/ DUES 2, 000.00 607.94 2, 000.00
100-0535- 540-000 TELEPHONE 460.00 341.88 500.00
100-0538-540-000 UTILITIES -ELECTRIC 33, 000800 21, 280.73 41,700.00
100-0540-540-000 LANDSCAPING SERVICES 57,963. 00 39, 242.06 60,000.00
100-0546-540-000 UTILITIES-WTR/ SWR 60,000.00 27, 560948 45,000000
100-0548-540-000 STORMWATER UTILITY FEES 2, 051.00 1, 538. 19 2, 051900
100-0590-540-000 FW RADIO TRUNKING 1, 206.00 1, 206. 00 1, 206.00
100-0597-540-000 HUMAN RESOURCE SERVICES 350.00 263. 00 150.00
100-0599- 540-000 OTHER SERVICES 3, 300.00 3, 078.80 3, 500.00
100-0701- 540-000 MINOR EQUIPMENT -TOOLS 2, 000.00 1, 139.05 2, 500500
100-0702- 540-000 MINOR EQUIPMENT 2, 000600 791.97 2, 000200
100-0705- 540-000 FURNITURE & FIXTURES 75. 00 75. 00
100-0806-540-000 VEHICLE AFTERMARKET 5, 800.00 5, 703. 33 5,000.00
100-0809- 540-000 MARKERS/ MONUMENTS 95, 000000 48,800.00
100-0860-540-000 VEHICLE LEASE PAYMENTS
TOTAL
100-0100-545- 000 SALARIES 34, 173. 00 25,480.73 411948.00
100-0101-545- 000 OVERTI M E 850.00 180. 70 775.00
100-0102-545- 000 705.00 704.66
100-0108-545- 000 2, 269.00 11665. 93 21705. 00
100-0109-545-000 531.00 389. 62 633.00
100-0110-545-000 234.00 117. 00 144.00
100-0111- 545-000 6, 334.00 4,781.86 71921. 00
100-0112- 545-000 HMO EXPENSE 3, 132.00 21805. 77 61396. 00
100-0113- 545-000 DENTAL BENEFITS 101.00 72. 11 145. 00
16
