Page 20 - Lake Worth Adopted Budget FY 23-24
P. 20
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- 0215- 535- 000 PRINTING 150.00 7. 81 150.00
100- 0301-535- 000 BUILDING MAINTENANCE 2, 750.00 11285. 11 2, 750.00
100- 0320-535- 000 LANDSCAPING MAINTENANCE 400.00 24.51 400.00
100- 0400-535- 000 EQUIPMENT RENTAL 200.00 200.00
100- 0518- 535- 000 INSURANCE- BLDG & GEN 41578. 00 41578. 00 5, 500.00
100- 0530-535- 000 JANITORIAL SERVICES 6/ 400900 3, 186. 29 71425. 00
100- 0531- 535- 000 SCHOOLS/ DUES 1, 452. 00 11535. 33 11500. 00
100- 0535- 535- 000 TELEPHONE 800.00 667. 02 800.00
100- 0537- 535- 000 TRAVEL & LODGING 11200. 00 941. 20 1, 400.00
100-0538-535- 000 UTILITIES -ELECTRIC 5/ 725400 31587. 06 5, 805. 00
100-0544-535- 000 MOBILE INTERNET SVC 2, 100. 00 737. 30 2/ 100800
100-0546-535- 000 UTILITIES- WTR/ SWR 1, 810.00 911. 13 1, 873. 00
100-0547-535- 000 UTILITIES -GAS 21136. 00 11396. 84 2/ 136900
100-0548- 535- 000 STORMWATER UTILITY FEES 224.00 149.44 224.00
100-0597-535- 000 HUMAN RESOURCE SERVICES 100.00 100.00
100-0599- 535- 000 OTHER SERVICES 26, 300.00 181250. 00 200.00
100-0702-535- 000 MINOR EQUIPMENT 1/ 000400 1/ 172969 800.00
100- 0705- 535- 000 FURNITURE & FIXTURES 250,000900 75, 290.31
100- 0811- 535- 000 BUILDING IMPROVEMENTS 772,075. 00 1721240. 13
100- 0815- 535- 000 REPLACEMENT EQUIPMENT 600.00 210.09 500.00
100- 0817-535- 000 LIBRARY BOOKS/ MATERIALS 25, 000900 16, 556. 52 25, 000.00
100-0820-535- 000 DONATION EXPENDITURES 489. 75
100-0821-535- 000 GRANT EXPENDITURES 370.00 370.00
TOTAL LIBRARY 1, 379,417. 00 521, 139. 89 355, 967.00
100-0100-540- 000 SALARIES 113, 299. 00 85, 387. 17 133, 662. 00
100- 0101- 540- 000 OVERTIME 1, 650.00 475. 67 1, 100.00
100- 0102-540-000 INCENTIVE PAY -LONGEVITY 3/ 151900 2, 584.75 21055. 00
100- 0108-540-000 FICA EXPENSE 7, 320.00 5/ 400975 8, 676.00
100-0109-540-000 MEDICARE EXPENSE 11907. 00 1, 263. 08 21029. 00
100-0110-540-000 UNEMPLOYMENTTAX 75. 00 22. 67 756.00
100-0111-540- 000 TMRS EXPENSE 20, 319. 00 15, 523. 85 23, 754.00
100-0112-540- 000 HMO EXPENSE 15, 907. 00 12, 584.85 19, 699. 00
100-0113- 540- 000 DENTAL BENEFITS 398. 00 257.41 415. 00
100- 0114-540-000 LIFE INSURANCE 387. 00 205. 57 340.00
100- 0115-540-000 WORKERS' COMPENSATION 21802. 00 2/ 741976 21620. 00
100-0116-540-000 OTHER BENEFITS 396.00 238.97 396.00
100-0117-540- 000 VISION INSURANCE 220.00 133. 11 207. 00
100-0118-540- 000 CERTIFICATION PAY 1, 500.00 1, 250. 00 2, 100.00
100- 0122- 540-000 HSA CONTRIBUTION 5, 286.00 51382. 20 8, 411. 00
100- 0126-540-000 SICK BUY BACK 1, 022.00
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