Page 15 - CityofLakeWorthFY25AdoptedBudget
P. 15
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of07/ 29/ 24) BUDGET
100-0295- 510-060 SPECIAL EVENT SUPPLIES 2, 000.00 1/ 566926 1/ 000900
100-0300-510-060 BUILDING MAINTENANCE 41256.05 5, 000.00
100-0404-510-060 RADIO MAINTENANCE 1, 000.00 792.42 750.00
100-0502- 510-060 COMPUTER SOFTWARE 3, 416.00 31415. 50 31416.00
100-0518-510-060 INSURANCE- BLDG & GEN 96.04 110.00
100-0523- 510-060 LEGAL SERVICES 370.00 369. 25 11500. 00
100-0530-510-060 JANITORIAL SERVICES 1, 023. 00 11250. 00
100-0531- 510-060 SCHOOL/ DUES 7, 500.00 31787. 00 51000,00
100-0535- 510-060 TELEPHONE 500.00 353. 97 2, 500.00
100-0537- 510-060 TRAVEL/ LODGING 1, 500000 723. 68 2, 500.00
100-0590-510-060 FW RADIO TRUNKING 804.00 804.00
100-0597- 510-060 HUMAN RESOURCE SERVICES 3, 000.00 675. 00 2, 000.00
100-0599-510-060 OTHER SERVICES 2, 000900 1, 543.80 21000.00
100-0615- 510-060 ADVERTISING & PROMOT 71000.00 11500. 00
100-0702-510-060 MINOR EQUIPMENT 1, 000.00 879.48 11000.00
100-0705- 510-060 FURNITURE & FIXTURES 21586. 10 11500. 00
TOTAL POLICE DEPARTMENT/ NWECC 627,001.00 740, 861.04 1, 051, 403.00
100-0100-515- 000 SALARIES 1, 877, 113. 00 1, 482,091.05 2, 082,944.00
100-0101- 515- 000 189, 870.00 1901446. 63 229,025.00
100-0102-515- 000 INCENTIVE PAY -LONGEVITY 9, 106.00 81306.08 10,000600
100-0106-515- 000 STEP UP PAY 7, 700.00 41175. 07 71800.00
100-0108-515- 000 FICA EXPENSE 131,045.00 1031028.04 1511041. 00
100-0109-515- 000 MEDICARE EXPENSE 30,648.00 241095. 27 35,324.00
100-0110-515- 000 UNEMPLOYMENTTAX 3, 276.00 21691. 00 41032.00
100-0111- 515- 000 TMRS EXPENSE 371, 184.00 3071415. 51 441,894.00
100-0112- 515-000 HMO EXPENSE 197, 175. 00 134,280.76 172, 251400
100-0113- 515-000 DENTAL BENEFITS 3, 048.00 21507. 50 31342. 00
100-0114-515-000 LIFE INSURANCE 2, 402.00 11908.46 21608.00
100-0115-515- 000 WORKERS' COMPENSATION 67,471.00 511209. 80 60,878.00
100-0116-515- 000 OTHER BENEFITS 5, 355.00 41236.37 51168.00
100-0117-515- 000 VISION INSURANCE 1, 474.00 11246. 89 11584.00
100-0118-515- 000 CERTIFICATION PAY 321000.00 25/ 921967 331000.00
100-0121- 515-000 DESIGNATED ADDTL DUTY PAY 2, 358.00 21057. 10 141400.00
100-0122- 515-000 HSA CONTRIBUTION 64,984.00 591083. 62 78,538.00
100-0123- 515- 000 FIELD TRAINING OFFICER PAY 1, 500.00 2/ 600900
100-0124-515- 000 VACATION BUY BACK 22,049.00 221049. 04 34,872.00
100-0126-515- 000 SICK BUY BACK 377.00 91376.99 18,910.00
100-0201- 515- 000 CHEMICALS 700.00 350.00 700.00
100-0206-515-000 EMERGENCY MEDICAL SUPPLIES 10,000.00 8,438.88 12,000.00
100-0208-515- 000 38,500.00 27, 592. 39 39,000.00
2, 000000 1, 454.31 21500.00
3, 200.00 2, 459.31 31000.00
