Page 10 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
100-0537- 505- 000 TRAVEL/ LODGING 41250.00 1, 770.04 4,000,00
100-0538-505- 000 UTILITIES -ELECTRIC % 631.00 5, 987.74 11, 925.00
100-0546-505-000 UTILITIES-WTR/ SWR 2, 300.00 1, 712.72 1, 890.00
100-0547- 505-000 UTILITIES -GAS 900.00 838.02 1, 135. 00
100-0548-505-000 STORMWATER UTILITY FEES 124.00 92. 71 124.00
100-0597-505-000 HUMAN RESOURCE SERVICES 150.00 150.00
100-0599- 505-000 OTHER SERVICES 15, 000.00 17, 203.41 15, 000.00
100-0700-505-000 MINOR EQUIPMENT -OFFICE 200.00 60.00 250.00
100-0702- 505-000 MINOR EQUIPMENT -OTHER 100.00 200.00
100-0705- 505- 000 FURNITURE & FIXTURES 2, 750.00 1, 052.45
100-0800-505- 000 BUILDING MAINTENANCE 8/000400 4/312946 8, 500.00
100-0819- 505- 000 LAND ACQUISITION 977,000.00 974,969. 25
TOTAL ADMINISTRATION 1, 654,016.00 1, 5191421. 89 701,645. 00
100-0100-505-010 SALARIES 315,779.00 262, 173.46 329,681.00
100-0101- 505- 010 OVERTIME 2, 150.00 2, 501.46 3, 100600
100-0102- 505- 010 INCENTIVE PAY -LONGEVITY 4,018.00 4,018600 4, 186900
100-0108-505- 010 FICA EXPENSE 21, 063. 00 17, 388.74 22, 723. 00
100-0109- 505-010 MEDICARE EXPENSE 51055. 00 4, 195. 27 5, 314.00
100-0110-505- 010 UNEMPLOYMENT TAX 468.00 519. 60 576.00
100-0111- 505- 010 TMRS EXPENSE 58, 158.00 49,728.27 64, 191000
100-0112- 505- 010 HMO EXPENSE 25, 630.00 20,751.43 32, 592.00
100-0113- 505- 010 DENTAL BENEFITS 534.00 444.04 581.00
100-0114-505- 010 LIFE INSURANCE 411.00 314.04 454.00
100-0115- 505- 010 WORKERS' COMPENSATION 715.00 536.56 684.00
100-0116-505- 010 OTHER BENEFITS 13,479.00 11, 347.44 13, 447.00
100-0117-505- 010 VISION INSURANCE 257.00 213. 66 276. 00
100-0118-505- 010 CERTIFICATION PAY 3, 900.00 3, 024. 17 3, 900.00
100-0119- 505- 010 AUTO ALLOWANCE 3, 000.00 2, 500.00 3, 000.00
100-0122- 505- 010 HSA CONTRIBUTION 7,937.00 7, 268. 98 8,466.00
100-0124-505-010 VACATION BUY BACK 41377. 00 4,376.50 5, 396.00
100-0126-505- 010 SICK BUY BACK 41041. 00 4,040.38 4,242.00
100-0210-505-010 MISCELLANEOUS SUPPLIES 225. 00 128. 26 225.00
100-0213- 505-010 OFFICE SUPPLIES 200.00 109. 67 325.00
100-0214-505-010 POSTAGE 175. 00 90. 14 150.00
100-0215-505-010 PRINTING 100.00 62. 10 100.00
100-0219- 505- 010 UNIFORMS 175. 00 32. 79 125. 00
100-0295- 505- 010 SPECIAL EVENT SUPPLIES 2, 900.00 2, 775.03 2, 750.00
100-0500-505- 010 AUDIT SERVICES 31, 350.00 24, 200800 33, 000.00
100-0518-505- 010 INSURANCE- BLDG & GEN 80.00 76.84 90.00
100-0528-505- 010 LEGAL NOTICES 650.00 136.00 625.00
100-0531-505- 010 SCHOOL/ DUES 2, 500.00 395. 00 2, 500.00
100-0533- 505- 010 APPRAISAL CHARGES 13, 261.00 13, 260.07 13, 925. 00
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