Page 8 - Lake Worth Adopted Budget FY 23-24
P. 8
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
1004880-000-000 MISCELLANEOUS INCOME - 371500. 00 - 451415. 74 - 30, 000.00
1004882-000-000 OPIOID SETTLEMENT - 61294. 75
1004889-000-000 TRNS IWOTHER FUNDS - 7/ 000900 - 7, 000.00
1004891-000- 000 ADMIN FEE- HOTEL/ MOTEL TAX FUND - 88, 157.00 - 92, 905. 00
1004893-000- 000 TRANS IN - COURT TECHNOLOGY - 91013. 00 - 9, 013.00
1004898-000- 000 ADM IN FEE - WATER FUND - 14,324.00 - 14,324900
Subtotal - 2, 091, 504.00 - 11060, 623. 96 - 21277, 269900
100-4999- 000- 000 USE OF PRIOR YR UNAS 3, 408, 796.00
Subtotal - 3, 408, 796.00
TOTAL GENERAL FUND REVENUES- 17, 281,035. 00 10,069, 581.37- 15, 241, 664.00
100-0104-500- 000 COUNCIL FEES 2, 700.00 2, 250.00 2, 700.00
100-0108- 500- 000 FICA EXPENSE 168. 00 139. 50 168.00
100-0109- 500- 000 MEDICARE EXPENSE 40.00 32. 66 40.00
100- 0210-500- 000 MISCELLANEOUS SUPPLIES 300.00 131.83 300.00
100- 0215- 500-000 PRINTING 250.00 100.00
100- 0219- 500-000 UNIFORMS 500.00 250.00
100-0300-500- 000 BUILDING MAINTENANCE 1, 000.00 475. 59 750.00
100-0400-500- 000 EQUIPMENT RENTAL 75. 00 75. 00
100-0404-500- 000 RADIO MAINTENANCE 200.00 97.07 150.00
100- 0530-500-000 JANITORIAL SERVICES 500.00 92.48 1, 565. 00
100- 0531- 500-000 SCHOOLS/ DUES 51000,00 31360.00 5, 000.00
100- 0535- 500-000 TELEPHONE 420.00 350.00 420.00
100-0537-500- 000 TRAVEL/ LODGING 15, 500.00 13, 565. 29 12, 000.00
100-0538-500- 000 UTILITIES -ELECTRIC 405. 00 249.04 397. 00
100-0546-500- 000 UTILITIES- WTR/ SWR 15. 00 27.43 17.00
100- 0547- 500-000 UTILITIES -GAS 157. 00 114.76 157.00
100- 0590-500-000 FW RADIO TRUNKING 402. 00 402. 00 402.00
100-0599-500- 000 OTHER SERVICES 750.00 209.50 500.00
100-0705- 500- 000 FURNITURE & FIXTURES 41800. 00
TOTAL MAYOR & COUNCIL 28,382.00 21,497. 15 29, 791.00
100- 0100-505- 000 SALARIES 312, 167.00 247, 369. 32 327,780.00
100-0101-505- 000 OVERTIME 300.00 350.00
100-0102-505- 000 INCENTIVE PAY -LONGEVITY 490.00 490.00 903. 00
100-0108-505- 000 FICA EXPENSE 17, 862.00 141212. 27 23, 969. 00
100- 0109- 505- 000 MEDICARE EXPENSE 4/865900 3, 965. 12 5, 605. 00
100-0110-505- 000 UNEMPLOYMENTTAX 36.00 27.00 756.00
100-0111-505- 000 TMRS EXPENSE 68,833400 55, 858.87 73, 140.00
100- 0112- 505- 000 HMO EXPENSE 18, 870.00 15, 151. 89 20, 699. 00
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