Page 11 - Lake Worth Adopted Budget FY 23-24

CITY OF LAKE WORTH

PROPOSED BUDGET FOR

FISCAL YEAR ENDING 09/ 30/ 24

ACCOUNT ACCOUNT CURRENT IDTOTAL PROPOSED NUMBER

DESCRIPTION BUDGET ( as of07/ 26/23) BUDGET 100-

0537- 505-010 TRAVEL/ LODGING 11000, 00 464. 85 3, 000. 00 100-

0597- 505-010 HUMAN RESOURCE SERVICES 200. 00 200. 00 100-

0599- 505-010 OTHER SERVICES 3/ 675800 31632. 89 3, 500. 00 100-

0620- 505-010 CONTINUING DISCLOSURE 2, 500. 00 2, 500. 00 2, 500. 00 100-

0700- 505-010 MINOR EQUIPMENT -OFFICE 600. 00 445. 99 600. 00 100-

0705- 505-010 FURNITURE & FIXTURES 242. 00 364. 91 250. 00 TOTAL

ADM IN/FINANCE 5101833. 00 410, 794. 99 548, 944900 100-

0100- 505-015 SALARIES 90, 485. 00 71, 126. 16 96, 207. 00 100-

0102- 505-015 INCENTIVE PAY -LONGEVITY 301. 00 100-

0108- 505-015 FICA EXPENSE 5, 757. 00 4, 377. 40 6, 145. 00 100-

0109- 505-015 MEDICARE EXPENSE 1, 346. 00 1, 023e75 11437. 00 100-

0110- 505-015 UNEMPLOYMENTTAX 189. 00 9. 00 189. 00 100-

0111- 505-015 TMRS EXPENSE, 151335. 00 121272. 00 161382. 00 100-

0112- 505-015 HMO EXPENSE 4/ 291900 3, 612. 46 4, 529. 00 100-

0113- 505-015 DENTAL BENEFITS 133. 00 105. 88 138. 00 100-

0114- 505-015 LIFE INSURANCE 129. 00 91. 50 113. 00 100-

0115- 505-015 WORKERS' COMPENSATION 221. 00 219. 34 206. 00 100-

0116- 505-015 OTHER BENEFITS 11863. 00 691. 01 21732. 00 100-

0117- 505-015 VISION INSURANCE 73. 00 54. 42 69. 00 100-

0122- 505-015 HSA CONTRIBUTION 31683. 00 31040. 81 41075, 00 100-

0124- 505-015 VACATION BUY BACK 100-

0210- 505-015 MISCELLANEOUS SUPPLIES 250. 00 124. 75 100. 00 100-

0213- 505-015 OFFICE SUPPLIES 50. 00 33. 50 50. 00 100-

0214- 505-015 POSTAGE 30. 00 3. 51 75. 00 100-

0215- 505-015 PRINTING 100. 00 37. 25 300. 00 100-

0219- 505-015 UNIFORM ALLOWANCE 50. 00 50. 00 100-

0290- 505-015 EMPLOYEE RETENTION 51000. 00 4, 690. 55 11, 000. 00 100-

0403- 505-015 OTHER EQUIPMENT MAINT 100. 00 100-

0517- 505-015 INSURANCE DEDUCTIBLES 21500. 00 21000. 00 2, 500. 00 100-

0518- 505-015 INSURANCE- BLDG & GEN 22. 00 21. 92 30. 00 100-

0527- 505-015 PUBLICATIONS 300. 00 300. 00 100-

0528- 505-015 LEGAL NOTICES 84. 00 84. 00 100. 00 100-

0531- 505-015 SCHOOL/ DUES 11500. 00 11240. 78 4, 300. 00 100-

0535- 505-015 TELEPHONE 600. 00 393. 93 600. 00 100-

0537- 505-015 TRAVEL/ LODGING 1, 250. 00 1, 159. 37 21800. 00 100-

0599- 505-015 OTHER SERVICES 11200. 00 656. 35 11250. 00 TOTAL

ADMIN/HR & MGMT 1361441. 00 107, 069. 64 156, 078.00 100-
RISK

0209- 505-025 JANITORIAL SUPPLIES 300. 00 134. 17 300. 00 100-

0210- 505-025 MISCELLANEOUS SUPPLIES 200. 00 45. 40 200. 00 100-

0320- 505-025 LANDSCAPING MAINTENANCE 500. 00 21. 18 100. 00 Attachment

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