Page 36 - CityofLakeWorthFY25AdoptedBudget

CITY OF LAKE WORTH

PROPOSED BUDGET FOR

ACCOUNT ACCOUNT CURRENT YTDYTD TOTALTOTAL PROPOSEDPROPOSED

of
as
NUMBER DESCRIPTION BUDGET as of 07/07/ 29/29/ 24) 24) BUDGETBUDGET

4,
200-0300-505- 000 BUILDING MAINTENANCE 81000.00 4, 272.272. 2424 31,31, 250.250. 0000

2.
200-0320-505- 000 LANDSCAPING MAINTENANCE 50005000 2. 4848 50.50. 0000

325.325. 0000 252.252. 9696 275.275. 0000

150.150. 0000 97.97. 6565 150.150. 0000

300.300. 0000 240.240. 1010 350.350. 0000

22, 800.800. 0000 17,17, 600.600. 0000 23,23, 250.250. 0000
22,

1,
1, 750.750. 0000 1, 649.649. 0000 1, 800400800400
1,
1,

3,
5,
5,
200-0511- 505-000 ENGINEERING 5, 500.500. 0000 3, 157.157. 5050 5, 500.500. 0000

1,
200-0517-505-000 INSURANCE DEDUCTIBLES 500.500. 0000 250.250. 0000 1, 500000500000

20.
11.
10.
200-0518-505-000 GENERAL INSURANCE 11. 0000 10. 6868 20. 0000

1,
1,
2,
200-0523- 505- 000 LEGAL SERVICES 2, 000000000000 1, 109.109. 6565 1, 500.500. 0000

1,
1,
200-0526-505- 000 POSTAGE METER RENTAL 1, 125.125. 0000 831.831. 6565 1, 125.125. 0000

200-0527-505- 000 PUBLICATIONS 225.225. 0000 225.225. 0000

200-0528-505- 000 LEGAL NOTICES 500.500. 0000 247.247. 7575 350.350. 0000

3,
200-0530-505- 000 JANITORIAL SERVICES 5, 575.575. 0000 3, 864.864. 3333 3, 975.975. 0000
3,
5,

3,
10,
4,
200-0531-505- 000 SCHOOLS/ DUES 4, 775900775900 3, 111.111. 5050 10, 000.000. 0000

4,
4,
200-0532- 505- 000 RECORDS MANAGEMENT 4, 698.698. 0000 4, 727.727. 7474 575.575. 0000

4,
5,
5,
200-0535- 505-000 TELEPHONE 5, 139.139. 0000 5, 530.530. 4848 4, 200500200500

9,
4,
1,
200-0537-505-000 TRAVEL/ LODGING 4, 250.250. 0000 1, 665.665. 2020 9, 000.000. 0000

10,
8,
5,
20.
5
200-0538-505-000 UTILITIES -ELECTRIC 8, 5 20. 0000 5, 753.753. 9999 10, 420800420800
1,
1,
2,
200-0546-505- 000 UTILITIES-WTR/ SWR 2, 300500300500 1, 712.712. 6767 1, 565.565. 0000

1,
200-0547-505- 000 UTILITIES -GAS 900.900. 0000 838.838. 0303 1, 050600050600

200-0548-505- 000 STORMWATER UTILITY FEES 124.124. 0000 92.92. 7171 124.124. 0000

200-0597-505- 000 HUMAN RESOURCE SERVICES 150.150. 0000 275.275. 0000

2,
3,
4,
200-0598-505- 000 BILLING SERVICES 4, 000.000. 0000 2, 771.771. 6363 3, 900.900. 0000

2,
5,
3,
200-0599-505- 000 OTHER SERVICES 3, 500.500. 0000 2, 562.562. 1616 5, 000.000. 0000

3,
3,
200-0601- 505- 000 BAD DEBTS 3, 100800100800 3, 000.000. 0000

1,
1,
1,
200-0620-505-000 CONTINUING DISCLOSURE 1, 000.000. 0000 1, 000.000. 0000 1, 000.000. 0000

81.
200-0700-505-000 MINOR EQUIPMENT -OFFICE 500.500. 0000 81. 4646 600.600. 0000

200-0703-505- 000 MINOR EQUIPMENT -OTHER 150.150. 0000 350.350. 0000

3,
2,
1,
200-0704-505- 000 FURNITURE & FIXTURES 2, 041.041. 0000 1, 080.080. 1818 3, 750.750. 0000

200-0819-505- 000 LAND ACQUISITION 34,34, 710.710. 0000 34,34, 710.710. 0000

15,
15,
15,
200-0823- 505- 000 2009 TWDB PRINCIPAL 15, 000800000800 15, 000.000. 0000 15, 000.000. 0000

200-0905- 505- 000 ADMIN FEE - GENERAL FUND 158,158, 651.651. 0000

200-0906-505-000 TRNS OUT - DS 2020 ISSUE 245,245, 295.295. 0000 122,122, 648.648. 0000 244,244, 595,595, 0000

200-0907-505-000 TRNS OUT - DS 2024 ISSUE 411,411, 150.150. 0000

7,
14,
200-0951-505- 000 TRANSFER OUT -IT SUPPORT 14, 324.324. 0000 7, 162.162. 0000 15,15, 623.623. 0000

TOTAL ADMINISTRATION 493,493, 444.444. 0000 317,317, 266.266. 8181 11066,11066, 508.508. 0000

200-200- 0100-0100- 700-700- 000000 SALARIESSALARIES 131,131, 444.444. 0000 108,108, 461.461. 4747 133,133, 236.236. 0000

3,
2,
2,
200-200- 0102-0102- 700-700- 000000 INCENTIVEINCENTIVE PAY -PAY - LONGEVITYLONGEVITY 2, 212.212. 0000 2, 212.212. 0000 3, 000.000. 0000

8,
6,
8/
200-200- 0108-0108- 700-700- 000000 FICAFICA EXPENSEEXPENSE 8/ 341900341900 6, 763.763. 9090 8, 729.729. 0000

2,
1,
200-200- 0109-0109- 700-700- 000000 MEDICAREMEDICARE EXPENSEEXPENSE 11951.11951. 0000 1, 581.581. 9090 2, 041.041. 0000

3131