Page 13 - Lake Worth Adopted Budget FY 23-24
P. 13
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
100-0106-510- 000 STEP UP PAY 1, 600.00 1500.00
100-0107-510- 000 ON CALL PREMIUM PAY 5, 190.00 4/250643 5/ 190400
100-0108-510- 000 FICA EXPENSE 140, 061.00 86,21436 140,467.00
100-0109-510- 000 MEDICARE EXPENSE 32, 756.00 20, 163. 12 32, 851.00
100-0110-510- 000 UNEMPLOYMENTTAX 39100 262. 00 5, 859.00
100-0111-510-000 TMRS EXPENSE 386, 306*00 246, 169. 04 384, 139. 00
100-0112- 510-000 HMO EXPENSE 213, 49300 116,836. 07 210,529*00
100- 0113- 510-000 DENTAL BENEFITS 3, 463. 00 1, 992. 93 3, 595. 00
100- 0114-510-000 LIFE INSURANCE 3, 194.00 2, 287. 09 3, 175. 00
100- 0115- 510-000 WORKERS' COMPENSATION 62, 506.00 58,352408 59,997.00
100- 0116- 510-000 OTHER BENEFITS 5, 405. 00 3, 143. 81 6, 296.00
100- 0117- 510-000 VISION INSURANCE 1186100 1, 071. 97 1, 790.00
100- 0118- 510-000 CERTIFICATION PAY 32/ 350000 18,470.84 25, 000.00
100- 0122- 510-000 HSA CONTRIBUTION 48, 82100 29, 266. 28 54,268900
100-0123- 510- 000 FIELD TRAINING OFFICER PAY 7/ 250800 2, 307.52 4,500.00
100-0124-510- 000 VACATION BUY BACK 4, 273. 00 4127140 13, 754.00
100-0126-510- 000 SICK BUY BACK 5, 494.00 5/ 493405 11, 280.00
100- 0208- 510-000 GAS AND OIL 85, 000.00 61, 898. 76 85, 000.00
100- 0209- 510-000 JANITORIAL SUPPLIES 2, 000. 00 1/ 280950 2, 000.00
100- 0210-510-000 MISCELLANEOUS SUPPLIES 513SO800 4,083. 63 4,850.00
100- 0213- 510-000 OFFICE SUPPLIES 2, 500.00 2, 566. 64 2, 500.00
100- 0214-510-000 POSTAGE 2, 000.00 1, 132. 60 2, 000.00
100-0215- 510-000 PRINTING 2, 500.00 1, 048. 80 2, 500.00
100-0295- 510- 000 SPECIAL EVENT SUPPLIES 31000*00 1, 909. 51 4/000000
100-0300-510-000 BUILDING MAINTENANCE 15/ 000600 14,394.62 10,000.00
100- 0305- 510-000 JAIL REPAIR 1/ 000900 17996 . 1, 000600
100- 0320-510-000 LANDSCAPING MAINTENANCE 500900 3, 99 500.00
100- 0400-510-000 EQUIPMENT RENTAL 50.00 50000
100- 0403-510-000 OTHER EQUIPMENT MAINT 1/ 000000 1, 000.00
100-0406-510- 000 VEHICLE MAINTENANCE 30, 000*00 31,306. 28 25, 000.00
100-0416-510- 000 VEHICLE MAINTENANCE FEES 1, 250.00 950020 1, 286.00
100- 0518-5107000 INSURANCE- BLDG & GEN 20,441900 20,440.88 23, 230.00
100- 0521-510-000 INSURANCE -VEHICLES 15, 789. 00 15, 789. 00 16, 170.00
100- 0522-510-000 DRUG TESTING/ ENFORCEMENT 5, 000.00 2, 314.49 6, 500.00
100- 0524-510-000 INVESTIGATIVE DNA TESTING 5/ 000900 1, 925. 00 5, 000.00
100-0528-510- 000 PRISONER SERVICES 3, 000. 00 2, 303. 92 2/ 500900
100-0530-510-000 JANITORIAL SERVICES 7, 250.00 4,767.51 4,595. 00
100- 0531-510-000 SCHOOLS/ DUES 1, 200.00 125. 00 1, 200.00
100- 0535-510-000 TELEPHONE 10, 000400 6/ 258951 10,000400
100-0536-510-000 TRAINING - GRANT FUNDED 3/ 750000 2, 551. 18
100-0537-510-000 TRAVEL/ LODGING 21. 97
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