Page 9 - Lake Worth Adopted Budget FY 23-24
P. 9
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- 0113- 505- 000 DENTAL BENEFITS 398.00 317. 26 415,00
100- 0114-505- 000 LIFE INSURANCE 387.00 251. 09 340.00
100- 0115- 505- 000 WORKERS' COMPENSATION 768. 00 775. 78 741. 00
100- 0116-505- 000 OTHER BENEFITS 7, 188. 00 41872. 97 25, 496.00
100- 0117- 505- 000 VISION INSURANCE 220.00 16107 207.00
100-0118-505-000 CERTIFICATION PAY 900.00 750.00 900.00
100-0119- 505- 000 AUTO ALLOWANCE 8/ 400900 71000. 00 81400. 00
100-0122- 505- 000 HSA CONTRIBUTION 61927. 00 51652. 27 8, 411.00
100-0124-505- 000 VACATION BUY BACK 1, 72100 1172127 51424. 00
100-0126- 505- 000 SICK BUY BACK 31368. 00 31367, 31 31560.00
100- 0205- 505- 000 ELECTION SUPPLIES/ EXPENSE 467. 00 467. 00 10, 000000
100- 0209- 505- 000 JANITORIAL SUPPLIES 550.00 221. 64 550,00
100- 0210-505- 000 MISCELLANEOUS SUPPLIES 1, 000900 979939 11000.00
100- 0213- 505- 000 OFFICE SUPPLIES 1/ 100000 741. 85 1/ 000900
100- 0214-505- 000 POSTAGE 250.00 190. 16 225. 00
100- 0215- 505- 000 PRINTING 1, 100000 848. 19 1, 100.00
100-0219- 505- 000 UNIFORMS 150. 00 2032 100.00
100-0295- 505- 000 SPECIAL EVENT SUPPLIES 750.00 24S. 43 675. 00
100- 0296- 505- 000 SEASONAL DECOR 16,937. 00 15, 574.88 2, 250.00
100- 0320-505- 000 LANDSCAPING MAINTENANCE 300.00 50.00
100- 0400-505- 000 EQUIPMENT RENTAL 55. 00 600200
100- 0402- 505- 000 OFFICE EQUIPMENT MAINTENANCE 100000 140.60 150.00
100-0403- 505- 000 OTHER EQUIPMENT MAINTENANCE 300.00 350.00
100-0501- 505- 000 CODE BOOK UPDATE 1, 025. 00 1128732 11750.00
100- 0510-505- 000 ELECTRIC - STREET LIGHTS 341831. 00 26,481. 39 34,585. 00
100- 0511- 505- 000 ENGINEERING SERVICES 20/000600 S1805. 00 20,000.00
100- 0518- 505- 000 INSURANCE- BLDG & GEN 51746. 00 5, 745. 32 6/ 900400
100- 0523- 505- 000 LEGAL SERVICES 25/ 000000 30,811. 00 351000. 00
100- 0526-505- 000 POSTAGE METER RENTAL 1, 109. 00 831. 66 1, 109100
100-0527-505- 000 PUBLICATIONS 250.00 225. 00
100-0528- 505- 000 LEGAL NOTICES 31500. 00 2104160 5/ 000900
100- 0530-505-000 JANITORIAL SERVICES. 21000*00 1174160 4, 115. 00
100- 0531- 505- 000 SCHOOLS/ DUES 81000. 00 51069. 98 81000. 00
100- 0532- 505- 000 RECORDS MANAGEMENT 33, 000900 14,729. 91 11500. 00
100-0535- 505- 000 TELEPHONE 31300. 00 21600. 34 34,000.00
100-0537-505- 000 TRAVEL/ LODGING 61000. 00 41064.49 6, 000.00
100- 0538- 505- 000 UTILITIES -ELECTRIC 81839. 00 51758. 84 8, 784.00
100- 0546-505- 000 UTILITIES- WTR/ SWR 848. 00 796.72 843. 00
100-0547-505- 000 UTILITIES -GAS 11356. 00 916.81 11356. 00
100-0548-505- 000 STORMWATER UTILITY FEES 124.00 82440 124900
100- 0597- 505- 000 HUMAN RESOURCE SERVICES 100.00 150.00
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