Page 14 - Lake Worth Adopted Budget FY 23-24
P. 14
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- 0538- 510-000 UTILITIES -ELECTRIC 12, 904900 8, 365. 19 12, 814.00
100- 0546-510-000 UTILITIES- WTR/ SWR 996.00 820.85 996.00
100- 0547- 510-000 UTILITIES -GAS 11297. 00 800. 60 11297. 00
100-0548- 510- 000 STORMWATER UTILITY FEES 247.00 164.88 247. 00
100-0597- 510- 000 HUMAN RESOURCE SERVICES 21000. 00 21058. 60 2, 000900
100-0599- 510-000 OTHER SERVICES 15, 000.00 61930A6 15, 000.00
100-0615- 510-000 ADVERTISING & PROMOTION 51000. 00 4,377.39 5, 000.00
100-0702- 510-000 MINOR EQUIPMENT -OTHER 10, 000.00 1, 45 5. 44 10, 000.00
100-0705- 510-000 FURNITURE & FIXTURES 4,500.00 31221. 90 21500. 00
100-0801- 510-000 COMPUTER HARDWARE 5/ 000900 2, 046. 19 5, 000.00
100-0802- 510-000 EQUIPMENT 11000. 00 9/ 813958
100-0806-510-000 VEHICLE AFTERMARKET 40, 000.00 181593. 76 25, 000.00
100-0820-510-000 DONATION EXPENDITURES 876.00 71023. 40
100- 0860- 510-000 VEHICLE LEASE PAYMENTS 91, 000000 67,434.95 87, 018.00
100- 0950-510- 000 TRANSFER OUT - CCPD 50,000900 65, 000.00
TOTAL POLICE DEPARTMENT 3, 645, 667,00 2, 3001394.46 316081712. 00
100- 0100-510- 060 SALARIES 9, 152. 00 268, 348. 37 383, 249. 00
100- 0101- 510-060 OVERTIME 1, 000.00 19, 268.92 16, 000.00
100-0102- 510-060 INCENTIVE PAY -LONGEVITY 11491. 00 11743. 00
100-0108-510-060 FICA EXPENSE 629. 00 171020. 02 25, 665. 00
100-0109-510-060 MEDICARE EXPENSE 147. 00 3, 980.49 6, 002.00
100-0110-510-060 UNEMPLOYMENTTAX 43. 15 1, 701.00
100- 0111-510-060 TMRS EXPENSE 1, 680.00 50, 189943 70, 268. 00
100- 0112- 510-060 HMO EXPENSE 3% 566.40 57, 853. 00
100- 0113-510-060 DENTAL BENEFITS 657. 60 962. 00
100-0114-510-060 LIFE INSURANCE 216.79 809. 00
100-0115- 510-060 WORKERS' COMPENSATION 883. 00
100-0116-510-060 OTHER BENEFITS 237. 22 924.00
100-0117-510-060 VISION INSURANCE 336.52 487. 00
100- 0118-510-060 CERTIFICATION PAY 21611. 67 4/200900
100- 0122- 510- 060 HSA CONTRIBUTION 11, 425. 00 20,706900
100- 0123- 510- 060 TRAINING PAY 2, 353. 93 31000. 00
100- 0124-510-060 VACATION BUY BACK 917. 60 31511, 00
100-0126-510-060 SICK BUY BACK 917. 60 2, 252.00
100-0209-510-060 JANITORIAL SUPPLIES 75. 85 750.00
100-0210-510-060 MISCELLANEOUS SUPPLIES 336.95 750.00
100- 0213- 510-060 OFFICE SUPPLIES 216. 21 1/ 000000
100- 0215- 510- 060 PRINTING 500.00
100-0219-510-060 UNIFORMS 2, 000.00
100-0223- 510-060 TRAINING SUPPLIES 250.00
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