Page 28 - Lake Worth Adopted Budget FY 23-24
P. 28
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- 0210-570-020 MISCELLANEOUS SUPPLIES 200.00 94.91 300.00
100- 0213- 570-020 OFFICE SUPPLIES 250.00 129. 13 250.00
100- 0214-570-020 POSTAGE 600.00 150.09 600.00
100-0215- 570-020 PRINTING 350.00 12. 95 350.00
100-0513- 570-020 FILING FEES - COUNTY 600.00 396.00 600.00
100-0518-570- 020 INSURANCE- BLDG & GEN 17. 00 16.40 20.00
100-0528-570-020 LEGAL NOTICES 31000. 00 11465. 00 3, 000.00
100-0531- 570- 020 SCHOOL/ DUES 450.00 5933 450.00
100-0537-570- 020 TRAVEL/ LODGING 200.00 200,00
100-0599- 570- 020 OTHER SERVICES 200.00 200,00
100-0802-570- 020 EQUIPMENT 500.00
TOTAL P& I/ PLANNING & ZONING 107,445. 00 82, 750.57 111, 951.00
100- 0100-570- 035 SALARIES 51, 650.00 40, 607.79 54187100
100-0101- 570- 035 OVERTIME 11475. 00 1, 605a5O 2, 250.00
100- 0108- 570- 035 FICA EXPENSE 3, 306. 00 21589, 68 31542. 00
100- 0109- 570- 035 MEDICARE EXPENSE 773. 00 605. 64 828. 00
100- 0110-570- 035 UNEMPLOYMENTTAX 189. 00 9000 189600
100-0111- 570- 035 TIVIRS EXPENSE 91039. 00 71279. 46 9, 697. 00
100-0112- 570- 035 HMO EXPENSE 4,315. 00 3, 766.49 41529. 00
100-0113- 570- 035 DENTAL BENEFITS 133900 108.55 138.00
100-0114-570- 035 LIFE INSURANCE 129. 00 84. 10 11100
100-0115- 570- 035 WORKERS' COMPENSATION 908000 908608 294.00
100-0116-570- 035 OTHER BENEFITS 132. 00 91401 13100
100-0117- 570- 035 VISION INSURANCE 7100 5537 69.00
100-0122- 570- 035 HSA CONTRIBUTION 3, 683. 00 31079. 66 41075. 00
100-0208-570-035 GAS AND OIL 11500. 00 843. 67 11500. 00
100-0210-570-035 MISCELLANEOUS SUPPLIES 200. 00 200900
100-0213- 570-035 OFFICE SUPPLIES 100000 87. 15 100900
100-0214-570-035 POSTAGE 500.00 701. 32 500.00
100-0215- 570-035 PRINTING 250900 195. 10 300900
100-0219-570-035 UNIFORMS 600.00 800.00
100-0403- 570-035 OTHER EQUIPMENT MAINT 100000 100000
100-0404-570-035 RADIO MAINTENANCE 174.82 80000
100-0406-570- 035 VEHICLE MAINTENANCE 500.00 25. 50 500.00
100- 0416- 570- 035 VEHICLE MAINTENANCE FEES 438.00 365. 00 524.00
100- 0503- 570- 035 CONTRACT SERVICE 31000. 00 110.00 51000. 00
100- 0513- 570- 035 FILING FEES - COUNTY 1, 000000 70400 1/ 000000
100- 0518- 570- 035 INSURANCE- BLDG & GEN 26. 00 25. 56 35. 00
100- 0521- 570- 035 VEHICLE INSURANCE 805900 805900 950.00
100-0531- 570-035 SCHOOL/ DUES 11200. 00 262. 78 1, 500.00
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