Page 29 - Lake Worth Adopted Budget FY 23-24
P. 29
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
100-0535- 570-035 TELEPHONE 505,00 376.35 750,00
100-0537- 570-035 TRAVEL/ LODGING 500.00 500.00
100-0575- 570-035 COMMUNITY CLEAN- UP 71500. 00 1, 95035 10/ 000600
100-0581- 570-035 SUBSTANDARD DEMOLITIONS 12, 000*00 16, 000.00
100-0590-570-035 FW RADIO TRUNKING 402. 00 40100 402900
100-0597- 570-035 HUMAN RESOURCE SERVICES 150.00 150.00
100-0599- 570-035 OTHER SERVICES 50.00 214. 18 50,00
100-0702- 570-035 MINOR EQUIPMENT -OTHER 200.00 200,00
100-0802- 570- 035 EQUIPMENT 2, 000.00
100-0806-570- 035 VEHICLE AFTERMARKET 51000.00
100-0860-570-035 VEHICLE LEASE PAYMENTS 51377. 00 4,480. 50 8, 968. 00
TOTAL P& I/ CODE COMPLIANCE 114,708000 71, 880*41 135, 838. 00
100-0100- 575- 000 SALARIES 64,388900 50, 651. 75 68,476.00
100-0101- 575- 000 OVERTIME 11950. 00 3, 249. 91 21250, 00
100-0108- 575- 000 FICA EXPENSE 3, 975. 00 2, 949.09 4,540.00
100- 0109- 575- 000 MEDICARE EXPENSE 980400 68931 1, 062. 00
100- 0110- 575- 000 UNEMPLOYMENTTAX 189000 9000 189900
100- 0111- 575- 000 TMRS EXPENSE 11, 454*00 91459. 98 12, 431900
100-0112- 575- 000 HMO EXPENSE 71292*00 61128. 38 71769, 00
100-0113- 575- 000 DENTAL BENEFITS 133900 105. 88 138.00
100-0114-575- 000 LIFE INSURANCE 129. 00 91. 50 113. 00
100-0115- 575- 000 WORKERS' COMPENSATION 165. 00 164.51 156.00
100-0116-575- 000 OTHER BENEFITS 132,00 91001 132900
100-0117- 575- 000 VISION INSURANCE 7100 54.42 69200
100-0118-575- 000 CERTIFICATION PAY 300.00 250.00 300.00
100-0119-575- 000 AUTO ALLOWANCE 900000 750.00 900100
100- 0122- 575- 000 HSA CONTRIBUTION 61927. 00 5, 681. 00 81094. 00
100- 0124-575- 000 VACATION BUY BACK 1/ 307900
100-0210-575- 000 MISCELLANEOUS SUPPLIES 11100.00 681. 17 1, 100.00
100-0213- 575- 000 OFFICE SUPPLIES 200900 108081 200.00
100-0214- 575- 000 POSTAGE 75. 00 73. 95 100500
100-0215- 575- 000 PRINTING 74.50
100-0219- 575- 000 UNIFORMS 170.00 40. 64 170.00
100- 0402- 575- 000 OFFICE EQUIPMENT MAINT 11500. 00 393. 38 1, 500.00
100- 0502-575-000 COMPUTER SOFTWARE -CONTRACTS 250,200*00 2021247. 06 250,000900
100-0503- 575- 000 CONTRACT SERVICES 82, 000.00 57, 426. 00 82, 000900
100-0512-575- 000 EQUIP RENTAL COPY MACHINES 72,000900 62, 045. 58 80,000.00
100-0518- 575- 000 LIABILITY INSURANCE 70.00 69. 24 90600
100-0531-575- 000 SCHOOL/ DUES 1, 000.00 601. 78 1, 000600
100- 0535- 575- 000 TELEPHONE/ INTERNET 75, 000900 73,401. 35 75, 000900
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