Page 10 - Lake Worth Adopted Budget FY 23-24
P. 10
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 26/ 23) BUDGET
100-0599- 505- 000 OTHER SERVICES 90,000.00 64,269. 32 20/000800
100-0700-505- 000 MINOR EQUIPMENT -OFFICE 800.00 579. 99 250. 00
100-0702-505- 000 MINOR EQUIPMENT -OTHER 100.00 90.00 200.00
100- 0705- 505- 000 FURNITURE & FIXTURES 2, 808. 00 2, 807.76 4, 150.00
100- 0800-505- 000 BUILDING MAINTENANCE 8, 000. 00 7, 925. 48 8, 500.00
100- 0811- 505- 000 BUILDING IMPROVEMENTS 10, 000000 7, 019. 95
100- 0819- 505- 000 LAND ACQUISITION 346, 700900 346,700.00
100- 0950- 505- 000 TRANSFER OUT - OTHER 500,000.00
TOTAL ADMINISTRATION 1, 590, 197. 00 919, 538. 23 727, 687. 00
100-0100- 505- 010 SALARIES 294, 261. 00 231, 302.90 312, 911. 00
100-0101- 505- 010 OVERTIME 1/ 580400 1, 991. 25 2, 150.00
100-0102- 505- 010 INCENTIVE PAY -LONGEVITY 3, 850. 00 3, 850.00 4,018.00
100- 0108- 505-010 FICA EXPENSE 18, 836. 00 15, 168.88 21, 603. 00
100- 0109- 505- 010 MEDICARE EXPENSE 4,687. 00 31735. 42 5, 052. 00
100- 0110- 505- 010 UNEMPLOYMENTTAX 45. 00 36.00 756.00
100-0111- 505- 010 TMRS EXPENSE 53, 161.00 43, 111. 39 56,940.00
100-0112- 505- 010 HMO EXPENSE 26,043. 00 21, 125. 96 29, 315. 00
100-0113- 505- 010 DENTAL BENEFITS 531. 00 423. 52 553. 00
100-0114-505- 010 LIFE INSURANCE 516. 00 343. 80 454.00
100- 0115- 505-010 WORKERS' COMPENSATION 750.00 731. 16 715. 00
100- 0116- 505- 010 OTHER BENEFITS 131493. 00 10, 663. 98 13, 528.00
100-0117-505- 010 VISION INSURANCE 293. 00 217. 68 275. 00
100-0118-505- 010 CERTIFICATION PAY 31600. 00 3, 000.00 4, 200. 00
100-0119-505- 010 AUTO ALLOWANCE 3, 000.00 2, 500.00 3/ 000400
100- 0122-505- 010 HSA CONTRIBUTION 71365. 00 6, 081. 62 8, 150.00
100- 0124-505-010 VACATION BUY BACK 31714, 00 31713. 66 51141. 00
100- 0126-505- 010 SICK BUY BACK 3, 714.00 31713. 66 4,018.00
100-0210-505- 010 MISCELLANEOUS SUPPLIES 175. 00 42.46 225. 00
100-0213- 505- 010 OFFICE SUPPLIES 300.00 181. 02 350.00
100-0214-505- 010 POSTAGE 200.00 131. 64 175. 00
100- 0215- 505- 010 PRINTING 75. 00 89. 11 100.00
100- 0219-505- 010 UNIFORMS 21. 00 2032 175. 00
100-0295- 505- 010 SPECIAL EVENT SUPPLIES 250.00 168. 68 250.00
100-0500-505- 010 AUDIT SERVICES 31, 775. 00 23, 512. 50 33, 000. 00
100-0518-505- 010 INSURANCE- BLDG & GEN 73. 00 73. 00 90.00
100- 0528-505- 010 LEGAL NOTICES 750. 00 1/ 000000
100-0531-505- 010 SCHOOL/ DUES 4/000900 2, 066.80 4,000.00
100-0533- 505- 010 APPRAISAL CHARGES 121586. 00 12, 585. 31 13, 000.00
100-0534-505- 010 COLLECTION FEES 12, 420.00 12, 419. 54 12, 750.00
100- 0535- 505- 010 TELEPHONE 552. 00 385.09 1/ 000600
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