Page 23 - CityofLakeWorthFY25AdoptedBudget
P. 23
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 29/ 24) BUDGET
100-0109- 550-000 MEDICARE EXPENSE 646.00 455.53 665.00
100-0110-550-000 UNEMPLOYMENT TAX 235.00 125. 78 144.00
100-0111- 550-000 TMRS EXPENSE 7, 719.00 61482. 09 8, 345.00
100-0112- 550-000 HMO EXPENSE 61849. 00 51998.41 71672. 00
100-0113- 550-000 DENTAL BENEFITS 134.00 116. 61 145. 00
100-0114-550-000 LIFE INSURANCE 106.00 87.90 113. 00
100-0115- 550-000 WORKERS' COMPENSATION 90.00 74.52 89. 00
100-0116-550-000 OTHER BENEFITS 120.00 91. 15 112. 00
100-0117-550-000 VISION INSURANCE 64.00 56.07 69.00
100-0118-550-000 CERTIFICATION PAY 600.00 525.00 750.00
100-0122- 550-000 HSA CONTRIBUTION 7, 332.00 61725. 00 8, 238.00
100-0202- 550-000 SR CENTER PROGRAMS 18,000600 18,013.94 151000.00
100-0209-550-000 JANITORIAL SUPPLIES 600.00 547.63 600.00
100-0210-550-000 MISCELLANEOUS SUPPLIES 31974.00 3/ 112985 41000.00
100-0213- 550-000 OFFICE SUPPLIES 200.00 185. 23 200.00
100-0214-550-000 POSTAGE 40.00 5. 11 40.00
100-0215- 550-000 PRINTING 250.00 200.00
100-0295- 550-000 SPECIAL EVENT SUPPLIES 11333. 00 11332. 07 1/ 000000
100-0296-550-000 SEASONAL DECOR 500.00 260.86 500.00
100-0300-550-000 BUILDING MAINTENANCE 31500.00 10,589. 67 31500.00
100-0320-550-000 LANDSCAPING MAINTENANCE 400.00 50.94 400.00
100-0400-550-000 EQUIPMENT RENTAL 250.00 250.00
100-0403- 550-000 OTHER EQUIPMENT MAINT 200.00 200.00
100-0518-550-000 INSURANCE- BLDG & GEN 5/ 600900 51597.88 7/000900
100-0530-550-000 JANITORIAL SERVICES 61825. 00 51564.46 11, 350.00
100-0531- 550-000 SCHOOL/ DUES 225.00 212.50 225.00
100-0538-550-000 UTILITIES -ELECTRIC 51708. 00 3, 293. 35 7, 240.00
100-0546-550-000 UTILITIES- WTR/ SWR 21000.00 11254. 15 1, 820.00
100-0547-550-000 UTILITIES -GAS 11550.00 11549.42 11725. 00
100-0548-550-000 STORMWATER UTILITY FEES 224.00 168. 11 224.00
100-0597- 550-000 HUMAN RESOURCE SERVICES 150.00 150.00
100-0599-550-000 OTHER SERVICES 500.00 500.00 500.00
100-0702-550-000 MINOR EQUIPMENT -OTHER 750.00 307.57 750.00
100-0705- 550-000 FURNITURE & FIXTURES 59, 590.00 59,589.52
100-0800-550-000 BUILDING IMPROVEMENTS 97,491.00 97A90.63
100-0820-550-000 DONATION EXPENDITURES 66.93
TOTAL SENIOR CENTER 283,347.00 269,494.38 131, 273.00
100-0100- 555- 000 SALARIES 133, 972.00 108,998.33 136, 333. 00
100-0101-555-000 OVERTIME
F>E:3
