Page 22 - Lake Worth Adopted Budget FY 23-24
P. 22
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
100-0111- 545- 000 TMRS EXPENSE 6, 902. 00 5/ 404961 7, 245. 00
100-0112- 545- 000 HMO EXPENSE 41291. 00 3, 612.46 41529. 00
100- 0113- 545- 000 DENTAL BENEFITS 133. 00 105. 88 138.00
100- 0114-545- 000 LIFE INSURANCE 129. 00 84. 10 113. 00
100- 0115- 545- 000 WORKERS' COMPENSATION 11304.00 1, 279.48 1, 225. 00
100- 0116- 545- 000 OTHER BENEFITS 132.00 91. 01 132. 00
100- 0117- 545- 000 VISION INSURANCE 73. 00 54.42 69. 00
100- 0118- 545- 000 CERTIFICATION PAY 1, 100.00 750.00 900.00
100- 0122- 545- 000 HSA CONTRIBUTION 31683. 00 31040. 81 41075. 00
100- 0208- 545- 000 GAS AND OIL 2, 400.00 11202. 99 2, 400.00
100- 0209- 545- 000 JANITORIAL SUPPLIES 200.00 54.57 200.00
100- 0210-545- 000 MISCELLANEOUS SUPPLIES 500.00 249. 88 500.00
100-0213- 545- 000 OFFICE SUPPLIES 100.00 16. 27 100.00
100- 0219- 545- 000 UNIFORMS 1, 000.00 582.86 11000. 00
100- 0222- 545- 000 SAFETY 250.00 7. 87 250.00
100- 0295- 545- 000 SPECIAL EVENT SUPPLIES 150.00 74.67 150.00
100- 0300-545- 000 BUILDING MAINTENANCE 400.00 350. 13 400.00
100- 0403-545- 000 OTHER EQUIPMENT MAINT 50.00 11. 15 50.00
100- 0404-545- 000 RADIO MAINTENANCE 300.00 97.07 300.00
100- 0406-545- 000 VEHICLE MAINTENANCE 1/ 000900 627. 20 1/ 000000
100- 0416-545- 000 VEHICLE MAINTENANCE FEES 438. 00 365.00 438.00
100- 0506- 545- 000 DISPOSAL SERVICES 250.00 250.00
100- 0518- 545- 000 INSURANCE- BLDG & GEN 128.00 127.76 160. 00
100- 0521-545- 000 VEHICLE INSURANCE 808. 00 808.00 950.00
100- 0530-545- 000 JANITORIAL SERVICES 300.00 222.48 375. 00
100- 0531- 545- 000 SCHOOLS/ DUES 31500. 00 21617. 78 1, 500.00
100-0535- 545- 000 TELEPHONE 850.00 457. 39 850.00
100- 0538-545- 000 UTILITIES -ELECTRIC 2, 179. 00 11009. 33 2, 231. 00
100- 0546- 545- 000 UTILITIES- WTR/ SWR 89. 00 22.47 76.00
100- 0547-545- 000 UTILITIES -GAS 276. 00 216.02 661. 00
100- 0548-545- 000 STORMWATER UTILITY FEES 23. 00 15. 36 23. 00
100- 0590-545- 000 FW RADIO TRUNKING 402.00 402. 00 402.00
100-0597-545-000 HUMAN RESOURCE SERVICES 100.00 100.00
100-0599-545-000 OTHER SERVICES 1. 68
100- 0701-545- 000 MINOR EQUIPMENT -TOOLS 2/ 000900 17. 54 2, 000.00
100- 0702- 545- 000 MINOR EQUIPMENT 500.00 16. 88 500.00
100- 0705- 545- 000 FURNITURE & FIXTURES 100.00 100.00
100-0860-545-000 VEHICLE LEASE PAYMENTS 51520. 00 4,599. 20 5, 520.00
TOTAL MAINTENANCE 84, 103. 00 61, 507. 97 86, 145. 00
100- 0100-550- 000 SALARIES 44,430.00 34,049. 40 46, 621. 00
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