Page 38 - Lake Worth Adopted Budget FY 23-24
P. 38
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 26/ 23) BUDGET
200-0100- 710- 000 SALARIES 114,709900 75, 685. 72 132, 837. 00
200-0101-710-000 OVERTIME 23, 000900 22, 386. 75 27, 000.00
200-0102- 710-000 INCENTIVE PAY -LONGEVITY 1, 891. 00 1, 333. 50 1, 632. 00
200-0108-710-000 FICA EXPENSE 8/ 665900 6, 099. 76 101231. 00
200- 0109- 710-000 MEDICARE EXPENSE 2, 136.00 11426. 55 2, 393. 00
200- 0110-710-000 UNEMPLOYMENTTAX 47.00 46.75 756.00
200- 0111- 710-000 TMRS EXPENSE 23, 892. 00 17,425. 57 28,011.00
200- 0112- 710-000 HMO EXPENSE 22/ 129900 14,733. 67 27, 324.00
200- 0113- 710-000 DENTAL BENEFITS 398.00 247. 81 415. 00
200-0114-710-000 LIFE INSURANCE 387.00 172. 64 340.00
200-0115- 710-000 WORKERS' COMPENSATION 3, 842.00 3/ 801994 31861. 00
200-0116-710-000 OTHER BENEFITS 396.00 204.97 396. 00
200-0117- 710-000 VISION INSURANCE 220.00 127.40 207. 00
200-0118- 710-000 CERTIFICATION PAY 750.00 500.00 1, 500.00
200-0122- 710-000 HSA CONTRIBUTION 2, 055. 00 1, 31& 99 2, 804.00
200-0124-710-000 VACATION BUY BACK 1, 023. 00
200-0126-710-000 SICK BUY BACK 938. 00 938.00 1, 023. 00
200-0208- 710-000 GAS AND OIL 20,000900 13, 479. 54 20)000800
200-0209- 710-000 JANITORIAL SUPPLIES 200.00 164.32 300.00
200-0210-710-000 MISCELLANEOUS SUPPLIES 2, 500.00 1, 819. 58 3, 000.00
200-0213- 710- 000 OFFICE SUPPLIES 400.00 184. 68 400.00
200-0214- 710-000 POSTAGE 750.00 13. 14 750.00
200-0219- 710-000 UNIFORMS 5, 000000 4, 120968 6, 000800
200-0222- 710-000 SAFETY 1, 000600 23. 62 1, 000.00
200- 0295- 710- 000 SPECIAL EVENT SUPPLIES 1, 000000 714.29 2/ 500900
200- 0300- 710-000 BUILDING MAINTENANCE 2, 500.00 2, 357.53 2, 500.00
200- 0301- 710-000 CDBG PROJECT 18, 525. 00 2, 487. 75 270,000.00
200- 0313- 710- 000 WATER MAINS MAINTENANCE 25, 000800 20, 155. 74 25, 000.00
200- 0314-710-000 WATER LINE FLUSHING 10,000900 6, 962.04 11, 000.00
200- 0315- 710-000 GF REIMBURSE FOR W& S REPAIRS 5, 000.00 5, 000.00
200- 0320- 710-000 LANDSCAPING MAINTENANCE 150.00 150.00
200- 0403- 710- 000 OTHER EQUIPMENT MAINT 7, 500.00 325. 10 7, 500.00
200- 0404-710-000 RADIO MAINTENANCE 1, 000400 97. 07 1/ 000900
200- 0406- 710-000 VEHICLE MAINTENANCE 4, 000400 5, 889. 06 4,000.00
200- 0416-710-000 VEHICLE MAINTENANCE FEES 2, 567.00 1, 872. 54 3/ 000900
200-0502- 710-000 COMPUTER SOFTWARE -CONTRACTS 6, 000000 1, 800400 6, 000.00
200-0512- 710-000 EQUIP RENTAL/ LEASES 1, 100800 1/ 100600
200-0514-710-000 EQUIPMENT RENTAL 1, 000000 1, 000000
200-0518- 710- 000 GENERAL INSURANCE 380.00 379. 60 460.00
200-0521- 710-000 VEHICLE INSURANCE 5, 138.00 5, 138. 00 6, 000.00
200-0527-710-000 PUBLICATIONS 50.00 50. 00
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