Page 13 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 29/ 24) BUDGET
100-0102- 510-000 INCENTIVE PAY -LONGEVITY 10,749.00 % 400.00 12,000.00
100-0106-510-000 STEP UP PAY 1, 000.00 11575. 00
100-0107-510-000 ON CALL PREMIUM PAY 51400.00 41230. 56 51725. 00
100-0108-510-000 FICA EXPENSE 139,46100 109, 894.31 149, 348.00
100-0109- 510-000 MEDICARE EXPENSE 32, 616.00 251701. 12 34,928.00
100-0110-510-000 UNEMPLOYMENTTAX 31915. 00 31216. 16 4/ 608900
100-0111- 510-000 TMRS EXPENSE 390,563, 00 319,647.87 436,935. 00
100-0112- 510-000 HMO EXPENSE 210529.00 128,679.01 185, 515900
100-0113- 510-000 DENTAL BENEFITS 3125100 21511.05 3134100
100-0114-510-000 LIFE INSURANCE 2/ 735600 21119. 36 2, 949.00
100-0115- 510-000 WORKERS' COMPENSATION 59, 997.00 45, 531.40 51,027.00
100-0116-510-000 OTHER BENEFITS 5/ 734900 4152632 5150100
100-0117-510-000 VISION INSURANCE 1, 580.00 11221. 16 1, 584.00
100-0118-510-000 CERTIFICATION PAY 23,000.00 17, 510.00 21,400.00
100-0122- 510-000 HSA CONTRIBUTION 50,327.00 43, 639.63 62,479900
100-0123- 510-000 FIELD TRAINING OFFICER PAY 41500.00 21140.42 41700.00
100-0124-510-000 VACATION BUY BACK 11, 537.00 11, 536. 13 28, 917.00
100-0126-510-000 SICK BUY BACK 10,476.00 10,46930 13, 256.00
100-0208-510-000 GAS AND OIL 75, 000.00 60, 232912 85,000.00
100-0209- 510-000 JANITORIAL SUPPLIES 11500.00 451.42 11500.00
100-0210-510-000 MISCELLANEOUS SUPPLIES 31759.00 21798.80 41500.00
100-0213- 510-000 OFFICE SUPPLIES 2, 500.00 21069. 87 21500.00
100-0214-510-000 POSTAGE 11500.00 11052*61 11500.00
100-0215-510-000 PRINTING 1/ 000000 330e80 21500.00
100-0295- 510-000 SPECIAL EVENT SUPPLIES 2, 000.00 11952*97 41000.00
100-0296- 510-000 SEASONAL DECOR 86.00 85. 81 750.00
100-0300-510-000 BUILDING MAINTENANCE 10,000000 31841. 81 10,000000
100-0305- 510-000 JAIL REPAIR 1, 000.00 18, 125. 00 1/ 000400
100-0320-510-000 LANDSCAPING MAINTENANCE 100000 4.91 500.00
100-0400-510-000 EQUIPMENT RENTAL 25300 252.96 50.00
100-0403- 510-000 OTHER EQUIPMENT MAINT 1, 000.00 202.60 1/ 000000
100-0406-510-000 VEHICLE MAINTENANCE 30,000.00 341334. 13 30,000.00
100-0416-510-000 VEHICLE MAINTENANCE FEES 1, 175. 00 909. 14 1/ 250900
100-0518-510-000 INSURANCE- BLDG & GEN 31, 000.00 30174112 47,000.00
100-0521- 510-000 INSURANCE4EHICLES 20,000.00 19, 148.00 25,400.00
100-0522- 510-000 DRUG TESTING/ ENFORCEMENT 4,000.00 41123*75 5/000800
100-0524-510-000 INVESTIGATIVE DNA TESTING 31000.00 21950.00 31000.00
100-0528- 510-000 PRISONER SERVICES 21000. 00 1, 476. 11 21500.00
100-0530- 510-000 JANITORIAL SERVICES 81675. 00 6, 033. 72 91700.00
100-0531-510-000 SCHOOLS/ DUES
100-0535- 510-000 TELEPHONE 81700.00 61278.93 8, 700.00
100-0536-510-000 TRAINING - GRANT FUNDED 5, 634.00 1, 145. 00
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