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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- 0122-560-000 HSA CONTRIBUTION 8/044900 7, 363. 62 8, 502.00
100- 0124-560-000 VACATION BUY BACK 503. 00 503. 20 519.00
100-0126-560-000 SICK BUY BACK 901.00
100-0208- 560-000 GAS AND OIL 7, 000.00 5, 708.83 7, 000800
100-0209-560-000 JANITORIAL SUPPLIES 600.00 431.23 600.00
100-0210-560-000 MISCELLANEOUS SUPPLIES 3, 000000 2, 541.76 3, 000600
100-0213- 560-000 OFFICE SUPPLIES 250.00 52.90 250.00
100- 0214-560-000 POSTAG E 150.00 74.97 150.00
100-0215- 560-000 PRINTING 300.00 300.00
100-0219-560-000 UNIFORMS 1, 500500 419.96 2, 000000
100-0222-560-000 SAFETY 150.00 59. 95 150.00
100-0245- 560-000 ANIMAL CARE SUPPLIES 650.00 563. 42 650.00
100-0295- 560-000 SPECIAL EVENT SUPPLIES 500.00 28. 38 1, 000000
100-0300-560-000 BUILDING MAINTENANCE 6, 000000 1, 907.43 6, 000.00
100-0320-560-000 LANDSCAPING MAINTENANCE 9, 775.00
100-0400-560-000 EQUIPMENT RENTAL 100.00 100.00
100-0403- 560-000 EQUIPMENT MAINTENANCE 425. 00 425.00 200.00
100-0404-560-000 RADIO MAINTENANCE 750.00 171.92 750.00
100-0406-560-000 VEHICLE MAINTENANCE 2, 500.00 5, 543.43 2, 500.00
100-0416- 560-000 VEHICLE MAINTENANCE FEES 1, 200.00 986.90 1, 550.00
100-0518-560-000 INSURANCE- BLDG & GEN 1, 550.00 1, 518.64 2, 100800
100-0521-560-000 VEHICLE INSURANCE 3, 200.00 3, 102. 00 6, 100.00
100- 0528-560-000 LEGAL NOTICES 200.00 200.00
100-0530-560-000 JANITORIAL SERVICES 525.00 244.04 350.00
100-0531-560-000 SCHOOLS/ DUES 2, 000.00 249.00 1, 000.00
100-0535- 560-000 TELEPHONE 2, 250.00 1, 499. 27 2, 300.00
100-0537-560-000 TRAVEL/ LODGING 500.00 500.00
100-0538-560-000 UTILITIES -ELECTRIC 6, 115.00 4,536. 77 7, 613600
100-0539- 560-000 VETERINARIAN SERVICE 1, 000800 35. 00 1, 000.00
100-0546-560-000 UTILITIES-WTR/ SWR 3, 000600 1, 800090 2, 590.00
100-0547-560-000 U TILITIES- GAS 2, 500600 2, 630997 2, 925.00
100-0548-560-000 STORMWATER UTILITY FEES 98.00 7 3. 62 98.00
100-0590- 560-000 FW RADIO TRUNKING 804.00 804.00 804.00
100- 0597-560-000 HUMAN RESOURCE SERVICES 200.00 200.00
100-0599-560-000 OTHER SERVICES 1, 000.00 49.70 1, 000.00
100-0702- 560-000 MINOR EQUIPMENT -SHELTER 1, 500900 997.27 2, 000.00
100-0802- 560-000 EQUIPMENT 2, 247.00 5, 984.51 2, 500.00
100-0803-560-000 EQUIP/ IMPRV-QUARANTINE FEES 2, 000.00 656.90 600.00
100-0806-560-000 VEHICLE AFTERMARKET 30,882.00 30,551.39 3, 500.00
100-0820- 560-000 DONATION EXPENDITURES 270.00
100-0860- 560-000 VEHICLE LEASE PAYMENTS 22, 100900 20, 113. 32 31, 500.00
TOTAL ANIMAL CONTROL 333,438.00 270,401.74 318,083.00
