Page 22 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 29/ 24) BUDGET
100-0114-545-000 LIFE INSURANCE 78. 00 51. 26 113. 00
100-0115- 545-000 WORKERS' COMPENSATION 1/ 000800 924.04 1, 137.00
100-0116-545-000 OTHER BENEFITS 111. 00 65. 65 112. 00
100-0117-545-000 VISION INSURANCE 48.00 34.71 69. 00
100-0118- 545-000 CERTIFICATION PAY 1, 070.00 710.83 900.00
100-0122- 545-000 HSA CONTRIBUTION 2/ 980600 1, 701. 66 2, 868.00
100-0208-545-000 GAS AND OIL 11800.00 637.48 21400.00
100-0209-545-000 JANITORIAL SUPPLIES 200.00 52. 54 200.00
100-0210-545-000 MISCELLANEOUS SUPPLIES 400.00 187. 07 400.00
100-0213- 545- 000 OFFICE SUPPLIES 100.00 25. 07 100.00
100-0219-545- 000 UNIFORMS 11450. 00 893. 37 11500.00
100-0222-545- 000 SAFETY 250.00 90. 61 250.00
100-0295- 545- 000 SPECIAL EVENT SUPPLIES 200.00 205. 10 150.00
100-0296-545- 000 SEASONAL DECOR 100.00 41.90 100.00
100-0300-545- 000 BUILDING MAINTENANCE 400.00 345.45 400.00
100-0403- 545- 000 OTHER EQUIPMENT MAINT 50. 00 9. 65 50. 00
100-0404-545- 000 RADIO MAINTENANCE 300.00 85. 96 300.00
100-0406-545-000 VEHICLE MAINTENANCE 11000. 00 282.07 1/ 000500
100-0416-545-000 VEHICLE MAINTENANCE FEES 438.00 365. 00 650.00
100-0506-545-000 DISPOSAL SERVICES 250.00 200.00
100-0518-545-000 INSURANCE- BLDG & GEN 135. 00 132. 32 150.00
100-0521-545-000 VEHICLE INSURANCE 950.00 940.00 11200.00
100-0530-545-000 JANITORIAL SERVICES 350.00 285. 05 400.00
100-0531-545-000 SCHOOLS/ DUES 13. 00 12. 50 11500.00
100-0535- 545- 000 TELEPHONE 675. 00 437. 18 850.00
100-0538-545- 000 UTILITIES -ELECTRIC 2/ 100800 21674.96 21715. 00
100-0546-545- 000 UTILITIES-WTR/ SWR 80.00 27. 77 50.00
100-0547-545- 000 UTILITIES -GAS 263. 00 193.46 250.00
100-0548-545- 000 STORMWATER UTILITY FEES 23. 00 17. 28 23. 00
100-0590-545- 000 FW RADIO TRUNKING 402.00 402.00 402.00
100-0597-545-000 HUMAN RESOURCE SERVICES 200.00 108. 00 150.00
100-0599-545-000 OTHER SERVICES 50.00 34.00 50.00
100-0701-545-000 MINOR EQUIPMENT -TOOLS 21000.00 69. 68 1/ 000500
100-0702-545- 000 MINOR EQUIPMENT 500.00 50. 14 500.00
100-0705- 545- 000 FURNITURE & FIXTURES 100.00 100.00
100-0806-545- 000 VEHICLE AFTERMARKET 51000. 00
100-0860-545- 000 VEHICLE LEASE PAYMENTS 5, 520.00 4,489. 28 10,250.00
TOTAL MAINTENANCE 73, 915. 00 52,781.42 98, 156.00
100-0100-550-000 SALARIES 46,183. 00 36,716.78 44,725.00
100-0101- 550-000 250.00
399.00 399.00 483. 00
2, 760900 1, 947.72 2, 849.00
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