Page 39 - Lake Worth Adopted Budget FY 23-24

CITY OF LAKE WORTH

PROPOSED BUDGET FOR

FISCAL YEAR ENDING 09/ 30/ 24

ACCOUNT ACCOUNT CURRENT IDTOTAL PROPOSED NUMBER

DESCRIPTION BUDGET ( as of07/ 26/23) BUDGET 200-

0530- 710-000 JANITORIAL SERVICES 2, 000. 00 705. 44 2, 160. 00 200-

0531- 710-000 SCHOOLS/ DUES 3, 000. 00 1, 130. 33 3, 000. 00 200-

0535- 710-000 TELEPHONE 21200. 00 11471. 17 2, 200. 00 200-

0537- 710-000 TRAVEL/ LODGING 2, 000. 00 168. 68 2, 000. 00 200-

0538- 710-000 UTILITIES - ELECTRIC 2, 179. 00 1, 009. 33 21231. 00 200-

0546- 710-000 UTILITIES- WTR/SWR 91. 00 100. 87 100. 00 200-

0547- 710-000 UTILITIES - GAS 802. 00 432. 04 551. 00 200-

0548- 710-000 STORMWATER UTILITY FEES 104. 00 69. 12 104. 00 200-

0590- 710-000 FW RADIO TRUNKING 384. 00 402. 00 402. 00 200-

0597- 710-000 HUMAN RESOURCE SERVICES 200. 00 154. 80 200. 00 200-

0599- 710-000 OTHER SERVICES 2, 000. 00 847. 74 2, 000. 00 200-

0701- 710-000 MINOR TOOLS 5/ 000900 3, 703. 34 5, 000. 00 200-

0702- 710-000 MINOR EQUIPMENT 3, 000. 00 1, 101. 09 3, 000. 00 200-

0704- 710-000 FURNITURE & FIXTURES 150. 00 150. 00 200-

0801- 710-000 COMPUTER HARDWARE 3, 063. 18 200-

0803- 710-000 FIRE HYDRANTS 5, 000. 00 545. 82 5, 000500 200-

0804- 710-000 VEHICLE AFTERMARKET 5, 926. 00 51650. 98 10, 000. 00 200-

0805- 710-000 MOTOR VEHICLES 200-

0806- 710-000 WATER METERS 50, 000. 00 291002. 78 25, 000. 00 200-

0815- 710-000 CAPITAL WATER LINE IMPROVEMENTS 500, 000.00 1231128. 08 200-

0860- 710-000 VEHICLE LEASE PAYMENTS 43, 745900 33, 148923 55, 250. 00 TOTAL

WATER DISTRIBUTION 9531996. 00 420, 267. 32 737, 811.00 200-

0100- 720-000 SALARIES 50, 502. 00 40, 110. 25 54, 573. 00 200-

0102- 720-000 INCENTIVE PAY -LONGEVITY 798. 00 798. 00 882. 00 200-

0108- 720-000 FICA EXPENSE 31246. 00 21655. 53 31602. 00 200-

0109- 720-000 MEDICARE EXPENSE 760. 00 621. 06 842. 00 200-

0110- 720-000 UNEMPLOYMENTTAX 189. 00 9. 00 189. 00 200-

0111- 720-000 TMRS EXPENSE 8, 876. 00 71422. 35 91863. 00 200-

0112- 720-000 HMO EXPENSE 51710. 00 41407. 98 61566. 00 200-

0113- 720-000 DENTAL BENEFITS 133. 00 93. 11 138. 00 200-

0114- 720-000 LIFE INSURANCE 129. 00 86. 32 113. 00 200-

0115- 720-000 WORKERS' COMPENSATION 4, 078. 00 41039. 56 41058. 00 200-

0116- 720-000 OTHER BENEFITS 132. 00 91. 01 132. 00 200-

0117- 720-000 VISION INSURANCE 73. 00 47. 85 69. 00 200-

0118- 720-000 CERTIFICATION PAY 600. 00 250. 00 600. 00 200-

0122- 720-000 HSA CONTRIBUTION 2, 055. 00 11851. 21 21804. 00 200-

0124- 720-000 VACATION BUY BACK 473. 00 946. 80 11023. 00 200-

0126- 720-000 SICK BUY BACK 946. 80 1, 02100 200-

0201- 720-000 CHEMICALS 8/ 000900 1, 658. 50 81000. 00 200-

0209- 720-000 JANITORIAL SUPPLIES 200. 00 53. 58 200. 00 200-

0210- 720-000 MISCELLANEOUS SUPPLIES 800. 00 299. 41 800. 00 Attachment

A Page 35 of 48 34