Page 17 - Lake Worth Adopted Budget FY 23-24
P. 17
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- 0110-515- 065 UNEMPLOYMENTTAX 189. 00
100-0111-515- 065 TMRS EXPENSE 2, 012. 23 15, 220.00
100-0112-515- 065 HMO EXPENSE 678.44 4,529. 00
100-0113- 515- 065 DENTAL BENEFITS 21. 44 138.00
100-0114-515- 065 LIFE INSURANCE 16. 10 114.00
100-0115- 515- 065 WORKERS' COMPENSATION 2, 807.00
100-011& 515- 065 OTHER BENEFITS 17. 00 132.00
100-0117-515- 065 VISION INSURANCE 10. 68 69. 00
100-011& 515- 065 CERTIFICATION PAY 300.00 1, 800.00
100-0122-515- 065 HSA CONTRIBUTION 641. 66 4,075. 00
100-0124-515- 065 VACATION BUY BACK 1, 449. 00
100-0126- 515- 065 SICK BUY BACK 1, 449.00
100-0208-515- 065 GAS AND OIL 2, 500.00
100- 0210-515- 065 MISCELLANEOUS SUPPLIES 48. 98 300. 00
100- 0213- 515- 065 OFFICE SUPPLIES 94.94 250.00
100- 0215- 515- 065 PRINTING 100.00
100- 0219- 515- 065 UNIFORMS 800.00
100- 0403- 515- 065 OTHER EQUIPMENT MAINT 500.00
100- 0404-515- 065 RADIO MAINTENANCE 250.00
100-0406-515- 065 VEHICLE MAINTENANCE 186. 68 500.00
100-041& 515- 065 VEHICLE MAINTENANCE FEES 72. 00
100-0531-515- 065 SCHOOL/ DUES 300.00 1, 000.00
100-0535- 515- 065 TELEPHONE 800.00
100- 0537- 515- 065 TRAVEL/ LODGING 500.00
100- 0590-515- 065 FW RADIO TRUNKING 402. 00
100- 0597-515- 065 HUMAN RESOURCE SERVICES 850.00
100- 0860-515- 065 VEHICLE LEASE PAYMENTS 5, 950.00
TOTAL FIRE DEPARTMENT/ INSPECTIONS 0. 00 16, 849. 03 138, 567.00
100-0100-520- 000 SALARIES 475, 768.00 357,992. 94 538, 646. 00
100-0101-520- 000 OVERTIME 3, 125. 00 2, 774.78 3, 250.00
100- 0102-520- 000 INCENTIVE PAY -LONGEVITY 4,476900 4,910. 50 4,728.00
100- 0108-520- 000 FICA EXPENSE 30,033. 00 22, 200.45 34,776.00
100- 0109- 520- 000 MEDICARE EXPENSE 7, 024.00 5, 192. 06 8, 133. 00
100- 0110-520-000 UNEMPLOYMENTTAX 115. 00 78.87 2, 079.00
100-0111- 520-000 TMRS EXPENSE 83, 159. 00 64, 243. 66 94,772. 00
100-0112-520- 000 HMO EXPENSE 51/910600 40,054.94 68,392. 00
100-0113- 520- 000 DENTAL BENEFITS 1, 061. 00 760. 38 1, 245. 00
100- 0114-520- 000 LIFE INSURANCE 920.00 689. 27 1, 021.00
100- 0115-520-000 WORKERS' COMPENSATION 16, 207.00 16, 207. 18 15, 194.00
100-0116-520-000 OTHER BENEFITS 2/ 784400 1, 325. 54 3, 788. 00
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