Page 27 - Lake Worth Adopted Budget FY 23-24
P. 27
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
100-0213- 570- 000 OFFICE SUPPLIES 750.00 58.09 750. 00
100-0214-570- 000 POSTAGE 1, 000.00 646.23 1/ 000600
100-0215- 570- 000 PRINTING 11500. 00 472.45 1, 500.00
100- 0219- 570-000 UNIFORMS 11000. 00 409. 94 1/ 000500
100- 0222- 570-000 SAFETY 50.00 50,00
100- 0403- 570-000 OTHER EQUIPMENT MAINT 100000 100800
100- 0404-570-000 RADIO MAINTENANCE 600900 174.83 600. 00
100- 0406- 570-000 VEHICLE MAINTENANCE 11000. 00 127.09 1, 000900
100- 0416- 570-000 VEHICLE MAINTENANCE FEES 870.00 724.60 870.00
100- 0513- 570-000 FILING FEES - COUNTY 400.00 400.00
100- 0518- 570-000 INSURANCE- BLDG & GEN 101600 100.36 125. 00
100- 0521- 570-000 VEHICLE INSURANCE 11895. 00 1, 895. 00 21200. 00
100- 0527- 570-000 PUBLICATIONS 750.00 75, 95 750. 00
100- 0528- 570- 000 LEGAL NOTICES 750.00 750. 00
100-0531- 570-000 SCHOOLS/ DUES 1)500.00 11170. 58 1) 500.00
100-0535- 570- 000 TELEPHONE 1, 004.00 752. 69 1, 500.00
100-0537- 570- 000 TRAVEL/ LODGING 500.00 40. 60 500.00
100-0555- 570-000 STORMWATER MANAGEMENT 100100 100000 100000
100- 0580- 570-000 FILING FEES- SUBSTANDARDS 600.00 600. 00
100- 0590- 570-000 FW RADIO TRUNKING 402. 00 40100 804.00
100- 0597- 570-000 HUMAN RESOURCE SERVICES 75. 00 75. 00
100- 0599- 570-000 OTHER SERVICES 100600 10. 66 100,00
100-0702-570-000 MINOR EQUIPMENT 400.00 185. 92 400. 00
100-0802- 570-000 EQUIPMENT 4,000.00
100-0860-570- 000 VEHICLE LEASE PAYMENTS 13, 108900 10,829. 64 13, 108900
TOTAL PERMITS & INSPECTIONS 352, 278. 00 270, 860.90 370, 144900
100- 0100- 570-020 SALARIES 69, 782. 00 55, 242. 25 72, 242. 00
100- 0101- 570-020 OVERTIME 500.00 11250. 00
100- 0102-570-020 INCENTIVE PAY -LONGEVITY 1, 953. 00 1195100 2, 037. 00
100- 0108- 570- 020 FICA EXPENSE 41630. 00 31610. 47 4,766. 00
100-0109- 570- 020 MEDICARE EXPENSE 1/ 083900 844.40 1/ 115900
100-0110-570- 020 UNEMPLOYMENTTAX 189. 00 9500 189.00
100-0111- 570-020 TMRS EXPENSE 12, 655. 00 10,09036 13, 048. 00
100-0112- 570-020 HMO EXPENSE 8, 332. 00 61859. 50 9, 379. 00
100- 0113- 570-020 DENTAL BENEFITS 133900 104.49 138. 00
100- 0114-570-020 LIFE INSURANCE 129. 00 94946 113900
100-0115- 570- 020 WORKERS' COMPENSATION 178.00 164.51 164.00
100-0116-570-020 OTHER BENEFITS 132. 00 91001 132. 00
100- 0117- 570-020 VISION INSURANCE 7100 5171 69. 00
100- 0124-570-020 VACATION BUY BACK 1)309. 00 11308. 80 1, 339. 00
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