Page 19 - CityofLakeWorthFY25AdoptedBudget

CITY OF LAKE WORTH

PROPOSED BUDGET FOR

ACCOUNT ACCOUNT CURRENT IDTOTAL PROPOSED NUMBER

DESCRIPTION BUDGET ( as of 07/29/ 24) BUDGET 100-

0547- 520-000 UTILITIES - GAS 632. 00 386. 92 51100 100-

0548- 520-000 STORMWATER UTILITY FEES 104. 00 77. 75 104. 00 100-

0590- 520-000 FW RADIO TRUNKING 21814. 00 21814. 00 2/ 814900 100-

0597- 520-000 HUMAN RESOURCE SERVICES 1/ 000000 630. 25 400900 100-

0599- 520-000 OTHER SERVICES 2, 000. 00 11107. 90 21000. 00 100-

0601- 520-000 BAD DEBTS -SANITATION 589. 00 750. 00 100-

0701- 520-000 MINOR EQUIPMENT -TOOLS 13, 500. 00 41080. 00 5/ 000900 100-

0702- 520-000 MINOR EQUIPMENT -OFFICE 100000 100000 100-

0705- 520-000 FURNITURE & FIXTURES 200600 200. 00 100-

0806- 520-000 VEHICLE AFTERMARKET 51000. 00 100-

0860- 520-000 VEHICLE LEASE PAYMENTS 401250. 00 33460. 3 52950 TOTAL

STREET DEPARTMENT 11211, 856.00 948, 260.25 11272, 693.00 100-

0213- 520-045 OFFICE SUPPLIES 250. 00 100-

0214- 520-045 POSTAGE 500. 00 100-

0218- 520-045 SIGNS 81000. 00 1932 11000. 00 100-

0219- 520-045 TRAFFIC SLOWING DEVICES 31500. 00 100-

0511- 520-045 ENGINEERING SERVICES 11000. 00 1/ 000000 100-

0560- 520-045 TRAFFIC STUDIES 51000. 00 2/ 943939 100-

0701- 520-045 MINOR TOOLS 11000. 00 1, 000. 00 TOTAL

ST DEPT/ NEIGHBORHOOD CALMING 18, 500*00 2196231 31750. 00 100-

0100- 535-000 SALARIES 1931250. 00 159, 976.85 211177100 100-

0101- 535-000 OVERTIME 275. 00 100-

0102- 535-000 INCENTIVE PAY -LONGEVITY 3147200 31472. 00 41500. 00 100-

0108- 535-000 FICA EXPENSE 12, 476A0 101147. 15 13, 873* 00 100-

0109- 535-000 MEDICARE EXPENSE 2, 918. 00 2137113 31244. 00 100-

0110- 535-000 UNEMPLOYMENTTAX 351. 00 351. 00 576. 00 100-

0111- 535-000 TMRS EXPENSE 341804. 00 291460. 28 38, 043900 100-

0112- 535-000 HMO EXPENSE 151976. 00 13, 329. 63 171101. 00 100-

0113- 535-000 DENTAL BENEFITS 401. 00 349. 83 436. 00 100-

0114- 535-000 LIFE INSURANCE 30300 235. 50 340. 00 100-

0115- 535-000 WORKERS' COMPENSATION 450. 00 43210 574. 00 100-

0116- 535-000 OTHER BENEFITS 21960. 00 21473, 38 21935. 00 100-

0117- 535-000 VISION INSURANCE 19200 168. 21 207. 00 100-

0118- 535-000 CERTIFICATION PAY 900000 787. 50 900000 100-

0122- 535-000 HSA CONTRIBUTION 121207. 00 111188. 49 13, 485900 100-

0124- 535-000 VACATION BUY BACK 851. 00 850980 867. 00 100-

0126- 535-000 SICK BUY BACK 2, 99300 2, 99300 3, 117. 00 100-

0202- 535-000 LIBRARY PROGAMS 81000. 00 8, 052. 75 8/ 000000 100-

0209- 535-000 JANITORIAL SUPPLIES 520. 00 428. 30 520. 00 100-

0210- 535-000 MISCELLANEOUS SUPPLIES 11374. 00 1, 330. 94 11400. 00 100-

0213- 535-000 OFFICE SUPPLIES 400. 00 35152 500. 00 14