Page 14 - 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
100-0538-510-000 UTILITIES -ELECTRIC 12, 498.00 8, 610.81 15/ 000900
100-0546-510-000 UTILITIES-WTR/ SWR 21300.00 1, 668.45 1, 600.00
100-0547- 510-000 UTILITIES -GAS 780.00 698. 24 911.00
100-0548-510-000 STORMWATER UTILITY FEES 247.00 185.48 247.00
100-0597-510-000 HUMAN RESOURCE SERVICES 5, 000.00 4,706.29 2, 500.00
100-0599-510-000 OTHER SERVICES 10,000000 6, 454. 17 5, 000.00
100-0615-510-000 ADVERTISING & PROMOTION 1, 500900 2, 500.00
100-0702-510-000 MINOR EClUIPMENT-OTHER 10, 524.00 964. 12 5, 000.00
100-0705-510-000 FURNITURE & FIXTURES 300.00 276. 67 2, 500.00
100- 0801-510-000 COMPUTER HARDWARE 5, 155.00 5, 154.04
100-0805- 510-000 MOTOR VEHICLES 19, 747.00 19, 746.38
100- 0806-510-000 VEHICLE AFTERMARKET 30,000800 21,084.41
100- 0811-510-000 BUILDING IMPROVEMENTS 1, 300.00 1, 300.00
100- 0820-510-000 DONATION EXPENDITURES 250.00 15. 03
100-0821- 510-000 GRANT EXPENDITURES 73, 196. 15
100- 0860-510-000 VEHICLE LEASE PAYMENTS 90,875.00 73, 574.70 113, 550.00
100-0950-510-000 TRANSFER OUT - CCPD 65, 000.00 34,458.63
TOTAL POLICE DEPARTMENT 31634,822.00 21951, 281.89 3, 740,616.00
100-0100-510-060 SALARIES 383, 249.00 418,360.96 662,060.00
100-0101-510-060 OVERTIME 16,000.00 74,867.37 25, 750.00
100-0102-510-060 INCENTIVE PAY -LONGEVITY 1, 743. 00 1, 743. 00 2, 300.00
100-0108-510-060 FICA EXPENSE 25, 665.00 29, 913. 71 43, 358500
100-0109-510-060 MEDICARE EXPENSE 6, 002.00 6, 995. 95 10, 187. 00
1000,0110-510-060 UNEMPLOYMENTTAX 1, 701.00 1, 273. 99 1, 872.00
100-0111-510-060 TMRS EXPENSE 70, 268.00 89,067.87 127,572.00
100-0112-510-060 HMO EXPENSE 57,853. 00 47,638.23 84,418000
100- 0113- 510-060 DENTAL BENEFITS 962.00 957.56 1, 598.00
100-0114-510-060 LIFE INSURANCE 809.00 739.66 1, 247.00
100- 0115- 510-060 WORKERS' COMPENSATION 883.00 670.68 1, 360,00
100- 0116-510-060 OTHER BENEFITS 924.00 705.82 1, 229.00
100-0117-510-060 VISION INSURANCE 487.00 459. 21 757.00
100-0118-510-060 CERTIFICATION PAY 4, 200.00 3, 793. 33 5, 000600
100-0122-510-060 HSA CONTRIBUTION 20, 706.00 23, 664.00 38,577.00
100-0123- 510-060 TRAINING PAY 3, 000000 3, 023. 81 3, 625. 00
100-0124-510-060 VACATION BUY BACK 3, 511.00 3, 549.24 1, 253.00
100-0126-510-060 SICK BUY BACK 2, 252.00 1, 252.40 2, 560.00
100-0209-510-060 JANITORIAL SUPPLIES 500.00 161. 67 500.00
100-0210-510-060 MISCELLANEOUS SUPPLIES 750.00 517. 10 750.00
100-0213- 510-060 OFFICE SUPPLIES 650.00 213. 78 650.00
100-0215-510-060 PRINTING 900.00 702.43 500.00
100-0219-510-060 UNIFORMS 1, 500.00 717.72 2, 000.00
100-0223- 510-060 TRAINING SUPPLIES 200.00 250.00
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