Page 11 - CityofLakeWorthFY25AdoptedBudget
P. 11
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
100-0534-505-010 COLLECTION FEES 12, 518.00 12, 517.54 12, 750. 00
100-0535- 505- 010 TELEPHONE 500.00 366.98 550.00
100-0537-505- 010 TRAVEL/ LODGING 2, 250.00 10.00 3, 000.00
100-0597- 505- 010 HUMAN RESOURCE SERVICES 125. 00 125. 00
100-0599- 505- 010 OTHER SERVICES 21500. 00 2, 271.84 2, 750000
100-0620-505- 010 CONTINUING DISCLOSURE 2, 500.00 2, 500600 2, 500.00
100-0700-505-010 MINOR EQUIPMENT -OFFICE 350.00 21.49 350.00
100-0705- 505-010 FURNITURE & FIXTURES 200.00 27. 74
TOTAL ADMIN/ FINANCE 543, 531.00 454,323. 49 578,649.00
100-0100-505-015 SALARIES 99, 242. 00 81, 147. 62 106,395. 00
100-0102- 505-015 INCENTIVE PAY -LONGEVITY 301.00 301.00 385. 00
100-0108-505-015 FICA EXPENSE 6, 29& 00 51106. 67 6,782.00
100-0109- 505-015 MEDICARE EXPENSE 1, 473. 00 1, 194.30 11586.00
100-0110-505-015 UNEMPLOYMENTTAX 117.00 117. 00 144.00
100-0111- 505-015 TMRS EXPENSE 17, 177.00 14,355. 25 19, 390.00
100-0112-505-015 HMO EXPENSE 4,172. 00 31646.41 41743. 00
100-0113- 505-015 DENTAL BENEFITS 134.00 116.61 145. 00
100-0114-505-015 LIFE INSURANCE 106. 00 87. 90 114.00
100-0115- 505-015 WORKERS' COMPENSATION 206.00 149. 04 207.00
100-0116-505-015 OTHER BENEFITS 21720.00 2, 291. 15 2,712.00
100-0117-505-015 VISION INSURANCE 64.00 56.07 69.00
100-0122-505-015 HSA CONTRIBUTION 3, 969.00 3/ 634949 4/233900
100-0210-505-015 MISCELLANEOUS SUPPLIES 1, 323.00 119. 50 100.00
100-0213- 505-015 OFFICE SUPPLIES 50.00 28.95 50.00
100-0214-505-015 POSTAGE 40.00 11.47 50.00
100-0215- 505-015 PRINTING 1/ 000500 500.00
100-0219-505-015 UNIFORM ALLOWANCE 50.00 50.00
100-0290-505-015 EMPLOYEE RETENTION 9/ 500900 5, 531.42 5/ 000000
100-0291-505-015 EMPLOYEE ONBOARDING 1, 500.00
100-0403- 505-015 OTHER EQUIPMENT MAINT 50.00 100.00
100-0517-505-015 INSURANCE DEDUCTIBLES 21750.00 21750.00 51000.00
100-0518-505-015 INSURANCE- BLDG & GEN 25. 00 21. 36 30.00
100-0527-505-015 PUBLICATIONS 100.00 300.00
100-0528-505-015 LEGAL NOTICES 140.00 140.00 100.00
100-0531-505-015 SCHOOL/ DUES 21000.00 11294.00 2/ 500800
100-0535- 505-015 TELEPHONE 500.00 361.92 500.00
100-0537-505-015 TRAVEL/ LODGING 2, 800.00 11014. 17 21500.00
100-0599- 505-015 OTHER SERVICES 900.00 740.20 1/ 000500
TOTAL ADMIN/ HR & RISK MGMT 158,705.00 124,216.50 164,685. 00
100-0209- 505- 025 JANITORIAL SUPPLIES 300.00 367.75 550.00
100-0210-505- 025 MISCELLANEOUS SUPPLIES 200.00 104.08 125. 00
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