Page 18 - CityofLakeWorthFY25AdoptedBudget
P. 18
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 29/ 24) BUDGET
100-0111-520-000 TMRS EXPENSE 92, 274*00 771001. 92 106,080.00
100-0112- 520-000 HMO EXPENSE 68, 392.00 471300.08 65, 237.00
100-0113- 520-000 DENTAL BENEFITS 11174.00 982.53 1, 308.00
100-0114-520-000 LIFE INSURANCE 918.00 717. 14 1, 021.00
100-0115-520-000 WORKERS' COMPENSATION 13, 000.00 111535. 60 13, 368.00
100-0116-520-000 OTHER BENEFITS 3, 636.00 21960. 63 3, 605.00
100-0117-520-000 VISION INSURANCE 564.00 472.61 620.00
100-0118-520-000 CERTIFICATION PAY 4,300.00 3, 670.00 4,600.00
100-0122-520-000 HSA CONTRIBUTION 23, 025.00 21, 23630 27, 189. 00
100-0124-520-000 VACATION BUY BACK 31798,00
100-0126-520-000 SICK BUY BACK 4111100 4/ 112913 2, 728.00
500.
100-0208-520-000 GAS AND OIL v23,00 18, 069.63 25, 000.00
100-0209-520-000 JANITORIAL SUPPLIES 800.00 291.84 11200.00
100-0210-520-000 MISCELLANEOUS SUPPLIES 11600*00 1/ 778927 11500.00
100-0213- 520-000 OFFICE SUPPLIES 600.00 246.21 500600
100-0214-520-000 POSTAGE 150.00 71. 61 150900
100-0215- 520-000 PRINTING 500.00 150.00
100-0217-520-000 STREET BARRICADES/ MARKERS 4/000900 31637. 74 4,000.00
100-0219- 520-000 UNIFORMS 81000.00 71584. 10 8, 000.00
100-0222- 520-000 SAFETY EQUIPMENT 11500.00 742.44 11500.00
100-0295- 520-000 SPECIAL EVENT SUPPLIES 1/ 000900 11031. 96 11500.00
100-0296-520-000 SEASONAL DECOR 400.00 393.85 500.00
100-0300-520-000 BUILDING MAINTENANCE 2, 500.00 3135144 21500.00
100-0309-520-000 STREET PROJECTS 11, 669*00 11166835
100-0317-520-000 DRAINAGE MAINTENANCE 11500.00 230.00 11500.00
100-0318-520-000 CONCRETE REPLACEMENT
100-0320-520-000 LANDSCAPING MAINTENANCE 500.00 500.00
100-0400-520-000 EQUIPMENT RENTAL 700.00 5. 92 700.00
100-0403- 520-000 OTHER EQUIPMENT MAINT 12, 000.00 10,857. 22 12,000.00
100-0404-520-000 RADIO MAINTENANCE 11200.00 60131 1, 200.00
100-0406-520-000 VEHICLE MAINTENANCE 10,000900 81944.00 71500.00
100-0416-520-000 VEHICLE MAINTENANCE FEES 2, 250.00 1, 81160 21800*00
100-0518-520-000 INSURANCE- BLDG & GEN 5, 550.00 51504.80 61100,00
100-0521-520-000 VEHICLE INSURANCE 13, 200.00 13,035.00 18, 200.00
100-0527-520-000 PUBLICATIONS 500.00 500.00
100-0529-520-000 SANITATION EXPENSE 238,750*00 177, 731. 12 245,000.00
100-0530-520-000 JANITORIAL SERVICES 3, 300.00 2, 679.33 31650*00
100-0531- 520-000 SCHOOLS/ DUES 21000.00 337.55 31000.00
100-0535-520-000 TELEPHONES 1, 200.00 941.59 11200.00
100-0537-520-000 TRAVEL 500000 16.05 1/ 000000
100-0538-520-000 UTILITIES -ELECTRIC 11977. 00 1, 338.54 11875. 00
100-0546-520-000 UTILITIES- WTR/ SWR 300.00 124.90 220900
13
