Page 23 - Lake Worth Adopted Budget FY 23-24
P. 23
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
100-0101- 550-000 OVERTIME 100.00 250.00
100-0102- 550-000 INCENTIVE PAY -LONGEVITY 315. 00 315. 00 399. 00
100-0108-550-000 FICA EXPENSE 21641. 00 1, 775.46 2, 987. 00
100-0109-550-000 MEDICARE EXPENSE 661. 00 415. 23 698.00
100-0110-550-000 UNEMPLOYMENTTAX 18.00 10.89 378.00
100- 0111- 550-000 TMRS EXPENSE 71226. 00 51685. 35 7, 664.00
100- 0112- 550-000 HMO EXPENSE 7, 292.00 61128. 38 7, 769.00
100- 0113- 550-000 DENTAL BENEFITS 133. 00 105. 88 138.00
100- 0114-550-000 LIFE INSURANCE 129. 00 91.50 113. 00
100- 0115- 550-000 WORKERS' COMPENSATION 109.00 109. 68 103. 00
100- 0116- 550-000 OTHER BENEFITS 132. 00 91.01 132. 00
100- 0117- 550- 000 VISION INSURANCE 73. 00 54.42 69. 00
100- 0118- 550- 000 CERTIFICATION PAY 600.00 500.00 900.00
100- 0122- 550- 000 HSA CONTRIBUTION 6, 927. 00 51681. 00 8, 094.00
100- 0202- 550- 000 SR CENTER PROGRAMS 81600. 00 9/ 977924 15, 000. 00
100- 0209- 550- 000 JANITORIAL SUPPLIES 600.00 263. 56 600.00
100-0210-550-000 MISCELLANEOUS SUPPLIES 4,500.00 3, 277. 70 51000. 00
100-0213- 550-000 OFFICE SUPPLIES 200.00 107. 88 200.00
100-0214-550-000 ' POSTAGE 40.00 47. 23 40.00
100-0215- 550-000 PRINTING 150.00 230.87 150.00
100- 0295- 550-000 SPECIAL EVENT SUPPLIES 3/ 500900 11146. 75 31500. 00
100- 0300- 550-000 BUILDING MAINTENANCE 37, 500.00 36,339. 50 21750. 00
100- 0320- 550-000 LANDSCAPING MAINTENANCE 500.00 24.51 500.00
100- 0400-550- 000 EQUIPMENT RENTAL 250.00 250.00
100- 0403- 550- 000 OTHER EQUIPMENT MAINT 200.00 200.00
100- 0518- 550- 000 INSURANCE- BLDG & GEN 41531. 00 41530. 56 5, 450.00
100-0530-550- 000 JANITORIAL SERVICES 41300. 00 31186. 30 6, 800.00
100-0531- 550-000 SCHOOL/ DUES 27. 78 225. 00
100-0538-550-000 UTILITIES -ELECTRIC 51725. 00 31587. 06 51805. 00
100-0546-550-000 UTILITIES- WTR/ SWR 1, 810.00 911. 13 11873. 00
100- 0547-550-000 UTILITIES -GAS 21136. 00 1, 396.84 21136. 00
100- 0548-550- 000 STORMWATER UTILITY FEES 224.00 149.44 224.00
100- 0597-550- 000 HUMAN RESOURCE SERVICES 150.00 150.00
100- 0599-550- 000 OTHER SERVICES 31000. 00 21000. 00
100-0702-550-000 MINOR EQUIPMENT -OTHER 750.00 338. 84 750.00
100-0705- 550-000 FURNITURE & FIXTURES 84,500400 109. 99
100-0800-550-000 BUILDING IMPROVEMENTS 296, 600.00 50,826. 32
100- 0820-550-000 DONATION EXPENDITURES 285. 00 284.97
TOTAL SENIOR CENTER 530, 837. 00 173, 777. 67 1271918.00
100-0100-555- 000 SALARIES 125,453. 00 971385. 05 133, 287. 00
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