Page 20 - 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
100-0214-535- 000 POSTAGE 50.00 10. 17 50.00
100-0215- 535-000 PRINTING 150.00 150.00
100-0295- 535- 000 SPECIAL EVENT SUPPLIES 1, 361.00 1, 360.54 500.00
100-0301- 535-000 BUILDING MAINTENANCE 25, 500.00 32, 828930 21750.00
100-0320-535-000 LANDSCAPING MAINTENANCE 200.00 50.94 400.00
100-0400-535- 000 EQUIPMENT RENTAL 200.00 200.00
100-0518-535- 000 INSURANCE- BLDG & GEN 5/ 650900 51649. 08 71000.00
100-0530-535- 000 JANITORIAL SERVICES 7, 425. 00 6, 058.45 81875. 00
100-0531- 535- 000 SCHOOLS/ DUES 11575. 00 1, 360. 10 11600. 00
100-0535- 535- 000 TELEPHONE 120.00 60. 66 120.00
100-0537- 535- 000 TRAVEL & LODGING 300.00
100-0538-535-000 UTILITIES -ELECTRIC 51708. 00 31293. 35 7, 240.00
100- 0544-535-000 MOBILE INTERNET SVC 11812. 00 11356.30 11812. 00
100-0546-535- 000 UTILITIES- WTR/ SWR 2, 000.00 11254. 15 11823. 00
100-0547-535- 000 UTILITIES -GAS 11550.00 1, 549.42 11720.00
100-0548-535- 000 STORMWATER UTILITY FEES 224.00 168. 11 224.00
100-0597- 535- 000 HUMAN RESOURCE SERVICES 100.00 100.00
100-0599-535-000 OTHER SERVICES 13, 610.00 131610.00 200.00
100-0702- 535-000 MINOR EQUIPMENT 800.00 1/ 000000
100-0705- 535- 000 FURNITURE & FIXTURES 203, 219.00 2031218. 85
100-0811- 535- 000 BUILDING IMPROVEMENTS 23% 670.00 239,669. 16
100-0815- 535- 000 REPLACEMENT EQUIPMENT 500.00 500.00
100-0817- 535- 000 LIBRARY BOOKS/ MATERIALS 25, 000.00 19, 864.73 21,000.00
TOTAL LIBRARY 831,497.00 780, 116.77 379,955.00
100-0100-540-000 SALARIES 134648. 00 24, 45 123.12 26,335.00
100-0101- 540-000 OVERTIME 1,990.
100- 0102- 540-000 INCENTIVE PAY -LONGEVITY 33 6,746.
FICA EXPENSE 20 1,577.
MEDICARE EXPENSE 75 431.63
UNEMPLOYMENTTAX 19,773.
159. 00 17, 54 13,779. 19, 100. 00
923. 00 398. 31 323.18 436. 00 340.
100-0113- 540-000 DENTAL BENEFITS 00 313. 236. 50 00 2,
100-0114-540-000 LIFE INSURANCE 00 2, 1,982. 341.00
100-0115- 540-000 WORKERS' COMPENSATION 000. 00 360. 20 247. 88 335. 00 207.
100-0116-540-000 OTHER BENEFITS 00 191. 155.51 00 100-
100-0117-540-000 VISION INSURANCE 00 108349. 138304. 00 0118- 540-
000 CERTIFICATION PAY 1,500.00 1, 575.00 2, 650.00 100- 0122-540-
000 HSA CONTRIBUTION 10, 443.00 9,079.28 11, 765. 00 100- 0126- 540-
000 SICK BUY BACK 284.00 182. 54 11024. 00 100- 0208-540-
000 GAS AND OIL 6,500.00 41730. 58 71000. 00 100- 0209-540-
000 JANITORIAL SUPPLIES 1,500.00 112. 02 1, 500.00 15
