Page 19 - Lake Worth Adopted Budget FY 23-24
P. 19
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- 0601- 520- 000 BAD DEBTS -SANITATION 690.00 850.00
100- 0701- 520- 000 MINOR EQUIPMENT -TOOLS 6/ 000900 3, 092.99 13, 500.00
100-0702- 520- 000 MINOR EQUIPMENT -OFFICE 100.00 100.00
100-0705- 520- 000 FURNITURE & FIXTURES 200.00 200. 00
100-0802- 520-000 EQUIPMENT 197, 906.00 182,821.00
100-0806-520-000 VEHICLE AFTERMARKET 91624. 00 9, 598. 77
100-0811-520-000 BUILDING IMPROVEMENTS 2501000.00 1, 654948
100-0860-520-000 VEHICLE LEASE PAYMENTS 38,582. 00 27, 516.61 40, 251. 00
100- 0950- 520-000 TRANSFER OUT - ST MAINT FUND 152, 172. 00
TOTAL STREET DEPARTMENT 11860, 730.00 1, 038, 286.44 1, 362, 218. 00
100- 0213- 520- 045 OFFICE SUPPLIES 250. 00 250.00
100- 0214-520- 045 POSTAGE 500. 00 500.00
100- 0218- 520- 045 SIGNS 12, 500. 00 14,297.00 000.00
100- 0219- 520- 045 TRAFFIC SLOWING DEVICES 3, 500.00 2, 451. 10 3, 500.00
100-0511- 520-045 ENGINEERING SERVICES 1/ 000400 1, 000000
100-0560-520-045 TRAFFIC STUDIES 51000. 00 1, 150.00 5, 000.00
100-0701-520-045 MINOR TOOLS 500. 00 41.40 1, 000400
TOTAL ST DEPT/ NEIGHBORHOOD CALMING 23, 250. 00 17, 939. 50 19, 250.00
100- 0100-535- 000 SALARIES 181,419. 00 142, 624.32 192, 801. 00
100- 0101- 535- 000 OVERTIME 100.00 275. 00
100- 0102- 535- 000 INCENTIVE PAY -LONGEVITY 3, 203. 00 3, 003.00 3, 372200
100-0108-535- 000 FICA EXPENSE 11, 694.00 8, 952.92 12, 505. 00
100-0109-535- 000 MEDICARE EXPENSE 2, 735. 00 2, 093682 2, 925. 00
100- 0110-535- 000 UNEMPLOYMENTTAX 36. 00 27. 00 567. 00
100- 0111-535- 000 TMRS EXPENSE 32, 026. 00 25, 856.36 34,237.00
100- 0112- 535- 000 HMO EXPENSE 15/ 911800 13, 344.44 17, 133. 00
100- 0113- 535- 000 DENTAL BENEFITS 398. 00 317.64 415. 00
100-0114-535- 000 LIFE INSURANCE 387. 00 245. 04 340. 00
100-0115- 535-000 WORKERS' COMPENSATION 602. 00 584.90 577. 00
100- 0116-535- 000 OTHER BENEFITS 21101. 00 872.97 2, 996.00
100- 0117- 535- 000 VISION INSURANCE 220. 00 163. 26 207.00
100- 0118-535- 000 CERTIFICATION PAY 900. 00 750.00 900.00
100-0122- 535- 000 HSA CONTRIBUTION 11, 390.00 9, 359.81 13, 340.00
100-0124-535- 000 VACATION BUY BACK 787. 00 786.80 851. 00
100-0126-535- 000 SICK BUY BACK 21768. 00 2, 767. 57 2, 993. 00
100- 0202- 535- 000 LIBRARY PROGAMS 5/ 000900 4,700.04 8, 000400
100- 0209- 535- 000 JANITORIAL SUPPLIES 520.00 263. 58 520.00
100-0210-535- 000 MISCELLANEOUS SUPPLIES 1; 400. 00 629.06 1, 200.00
100-0213- 535- 000 OFFICE SUPPLIES 400. 00 204.92 400.00
100- 0214-535- 000 POSTAGE 50.00 5. 91 50.00
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