Page 15 - Lake Worth Adopted Budget FY 23-24
P. 15
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 26/ 23) BUDGET
100-0295- 510- 060 SPECIAL EVENT SUPPLIES 1, 322. 16 1, 000600
100-0404-510- 060 RADIO MAINTENANCE 1, 079. 26
100-0531- 510- 060 SCHOOL/ DUES 6, 255. 44 7, 500.00
100-0535- 510- 060 TELEPHONE 157. 22 500.00
100-0537- 510- 060 TRAVEL/ LODGING 1, 486. 37 2, 500.00
100-0597- 510- 060 HUMAN RESOURCE SERVICES 1, 146.00 5, 850.00
100-0599- 510- 060 OTHER SERVICES 5, 229.09 3, 44 3900
100-0702- 510- 060 MINOR EQUIPMENT 329. 94
100-0820- 510- 060 DONATION EXPENDITURES 550.41
TOTAL POLICE DEPARTMENT/ COMMUNICATIONS 12, 608.00 437, 766. 61 626, 260.00
100-0100-515- 000 SALARIES 1, 672, 974.00 1, 249,023. 99 1, 872, 715. 00
100-0101- 515- 000 OVERTIME 146, 834900 121, 910. 14 190,341.00
100-0102- 515- 000 INCENTIVE PAY -LONGEVITY 9, 596.00 8, 596.00 9, 106.00
100-0106-515- 000 STEP UP PAY 10,000600 11, 336.90 7, 700.00
100-0108- 515- 000 FICA EXPENSE 116,474.00 85, 345. 20 133, 793. 00
100- 0109- 515- 000 MEDICARE EXPENSE 27, 240.00 19, 959. 74 31, 290.00
100-0110-515- 000 UNEMPLOYMENTTAX 302. 00 220.50 5, 292. 00
100-0111- 515- 000 TMRS EXPENSE 322,794900 249, 621. 96 365, 867. 00
100-0112- 515- 000 HMO EXPENSE 172, 138. 00 134,995.40 197, 175. 00
100-0113- 515- 000 DENTAL BENEFITS 2, 961. 00 2, 299. 84 3, 180.00
100-0114-515- 000 LIFE INSURANCE 2, 453. 00 1, 953. 90 2, 608.00
100-0115- 515- 000 WORKERS' COMPENSATION 73, 015. 00 72, 120. 68 67,471. 00
100-0116- 515- 000 OTHER BENEFITS 4/472900 2, 608.04 5, 636.00
100-0117- 515- 000 VISION INSURANCE 1, 478. 00 1, 179. 18 1, 584.00
100-0118- 515- 000 CERTIFICATION PAY 31, 700900 23, 614. 18 31,400.00
100-0121- 515- 000 DESIGNATED ADDTL DUTY PAY 6/ 869900 6/ 843979 2, 400.00
100-0122- 515- 000 HSA CONTRIBUTION 50,990.00 41, 392. 77 66, 617.00
100- 0123- 515- 000 FIELD TRAINING OFFICER PAY 4, 150.00 2, 337. 66 2, 600.00
100-0124-515- 000 VACATION BUY BACK 15, 762.00 15, 761.73 25,462.00
100-0126- 515- 000 SICK BUY BACK 9, 584.00 9, 582. 95 13, 626. 00
100-0201- 515- 000 CHEMICALS 700.00 445. 00 700.00
100-0206- 515- 000 EMERGENCY MEDICAL SUPPLIES 12, 000.00 6, 418. 02 12, 000.00
100-0208-515- 000 GAS AND OIL 37,000.00 26,397. 67 34,500.00
100-0209-515- 000 JANITORIAL SUPPLIES 3, 000.00 11540m61 3, 000.00
100-0210- 515- 000 MISCELLANEOUS SUPPLIES 3, 500.00 4,876. 38 3, 200.00
100-0213- 515- 000 OFFICE SUPPLIES 1, 200. 00 899. 60 750.00
100-0214-515- 000 POSTAGE 300.00 72. 36 300.00
100-0215- 515- 000 PRINTING 500.00 777. 23 400.00
100-0219- 515- 000 UNIFORMS 22, 750.00 21, 133.47 23, 200.00
100-0222- 515- 000 BUNKER GEAR 34,800400 24/ 119971 20,000.00
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