Page 40 - 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
200-0301- 720-000 CDBG PROJECT 169, 301.00 71472. 03
200-0307- 720-000 SEWER LINE MAINTENANCE 51000. 00 11490. 06 5/000000
200-0403-720-000 OTHER EQUIPMENT MAINT 1% 000.00 41196.45 10,000400
200-0404-720-000 RADIO MAINTENANCE 150.00 85. 96 300.00
200-0407-720-000 LIFT STATION EQUIP MAINT 30,000.00 20, 624.76 30,000.0O
200-0502-720-000 COMPUTER SOFTWARE -CONTRACTS. 1, 720900 11720.00 11850.00
200-0512- 720-000 EQUIP RENTAL/ LEASES 20,000.00 16; 254.63 51000. 00
200-0514-720-000 EQUIPMENT RENTAL
200-0516-720-000 FT WORTH SEWER CHARGES 763, 750.00 590,793. 92 8071000.00
200-0518-720-000 GENERAL INSURANCE 5, 400.00 51345. 00 61500.00
200-0530-720-000 JANITORIAL SERVICES
200-0531- 720-000 SCHOOLS/ DUES 939.00 12. 50 21000. 00
200-0535- 720-000 TELEPHONE 360.00 259.34 400.00
200-0538-720-000 UTILITIES -ELECTRIC 34,432.00 32, 241. 53 42,000.00
200-0540-720-000 SEWER SAMPLES 7,000.00 41026.40 71000,00
200-0546-720-000 UTILITIES- WTR/ SWR 30.00 14. 14 25. 00
200-0548-720-000 STORMWATER UTILITY FEES 30.00 37. 89 55. 00
200-0570-720-000 SEWER SYSTEM MASTER PLAN 61000.00 61000. 00
200-0590-720-000 FW RADIO TRUNKING 402.00 402.00 402.00
200-0597-720-000 HUMAN RESOURCE SERVICES 150.00 150.00
200-0599-720-000 OTHER SERVICES 404.00 344.64 700.00
200-0701- 720-000 MINOR TOOLS 1/ 000000 501.54 1/ 000000
200-0702- 720-000 MINOR EQUIPMENT 11500.00 472.00 11500.00
200-0704-720-000 FURNITURE & FIXTURES 100.00 100.00
200-0815- 720-000 CAPITAL SEWER LINE IMPROVEMENTS 47,406.00 471405. 14
TOTAL SEWER 1, 197,025.00 813,497. 18 11016,906.00
TOTAL WATER/ SEWER FUND EXPENSES 31397, 745.00 21127, 369.77 3, 562,407.00
WATER/ SEWER FUND DEFICIT/( -) SURPLUS - 1, 437,278. 00 - 1, 574,389.82- 1, 277, 101.00
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