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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
1004864-000-000 DONATIONS -SR CENTER - 60.00
1004865-000-000 DONATIONS -LIBRARY - 25. 00
1004880-000-000 MISCELLANEOUS INCOME - 30,000.00 - 27, 745. 15 30,000.00
100-4890-000-000 CASH OVER/ SHORT - 1900
100-4891-000-000 ADMIN FEE- HOTEL/ MOTEL TAX FUND - 92, 905.00 - 46,253. 00 991854.00
100-4893- 000-000 TRANS IN - COURT TECHNOLOGY - 91013. 00 - 41507.00 8, 412.00
100-4898-000-000 ADMIN FEE - WATER FUND - 14,324.00 - 71162. 00 1741274.00
1004900-000-000 TRANSFER IN - 11180,965.00 - 11133, 758.05
Subtotal - 3,447, 186.00 - 31057,823.46 2, 024,006.00
100-4998-000-000 USE OF PRIOR YR ASSIGNED FB - 760,074.00
1004999-000-000 USE OF PRIOR YR UNASSIGNED FB - 583, 746.00
Subtotal - 760,074000 0. 00 - 583, 746.00
TOTAL GENERAL FUND REVENUES- 16,9861238. 00 41,963,464.66 45,5081900.00
100- 0104-500-000 COUNCIL FEES 2, 700.00 2, 250.00 2, 700.00
100-0108-500-000 FICA EXPENSE 168. 00 139. 50 P168. 00
100-0109-500-000 MEDICARE EXPENSE 40.00 32. 66 40.00
100-0210-500-000 MISCELLANEOUS SUPPLIES 100.00 34.31 225. 00
100-0215- 500-000 PRINTING 75.00 150.00
100-0219-500-000 UNIFORMS 175. 00 750.00
100- 0300-500-000 BUILDING MAINTENANCE 1, 064.00 1, 085. 84 1, 000.00
100-0400-500-000 EQUIPMENT RENTAL 190.00 189. 71 200.00
100-0404-500-000 RADIO MAINTENANCE 115. 00 85. 96 125. 00
100-0530-500-000 JANITORIAL SERVICES 1, 680.00 1, 559.95 11800. 00
100-0531-500-000 SCHOOLS/ DUES 5, 000600 4,235. 00 5/000000
100-0535- 500-000 TELEPHONE 420.00 350.00 420.00
100- 0537-500-000 TRAVEL/ LODGING 11, 511.00 8, 431.07 10,000600
100-0538-500-000 UTILITIES -ELECTRIC 402.00 249.25 525.00
100-054& 500-000 UTILITIES-WTR/ SWR 50.00 26. 13 40.00
100-0547-500-000 UTILITIES -GAS 140.00 108.64 145. 00
100-0590-500-000 FW RADIO TRUNKING 402.00 402.00 402.00
100- 0599-500-000 OTHER SERVICES 750.00 146. 97 500.00
100-0630-500-000 EVENT SPONSORSHIPS 1, 000000
100-0705- 500-000 FURNITURE & FIXTURES 1, 680.00 1, 679.92
100-0802-500-000 EQUIPMENT 31,062.00 3, 613954
100-0811-500-000 BUILDING IMPROVEMENTS 908.00 907.92
TOTAL MAYOR & COUNCIL 58,632900 26,528.37 24,190. 00
100-0100-505- 000 SALARIES 327,801.00 276,204.16 339,093. 00
100-0101-505- 000 OVERTIME 350.00 200.00
100-0102-505- 000 INCENTIVE PAY -LONGEVITY 903. 00 903. 00 1, 071.00
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