Page 29 - 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
100-0860-570-035 VEHICLE LEASE PAYMENTS 10,000.00 7,972.42 11,075.00
TOTAL P& I/ CODE COMPLIANCE 137, 123. 00 81,402. 10 122,490.00
100-0100-575- 000 SALARIES 68,284.00 56, 334.60 70,260.00
100-0101- 575- 000 OVERTI M E 5, 400.00 3, 855.45 5, 100600
100-0108-575- 000 FICA EXPENSE 4, 510.00 3, 410.50 4, 848.00
100-0109- 575- 000 MEDICARE EXPENSE 1, 055.00 797. 61 1, 134.00
100-0110-575- 000 UNEMPLOYMENTTAX 117. 00 117. 00 144.00
100-0111- 575- 000 TMRS EXPENSE 13, 146.00 11, 004.70 14, 200.00
100-0112- 575- 000 HMO EXPENSE 7, 157, 00 6, 255. 36 8, 135. 00
100-0113- 575- 000 DENTAL BENEFITS 134.00 116. 61 145. 00
100-0114-575- 000 LIFE INSURANCE 106. 00 87.90 113. 00
100-0115- 575- 000 WORKERS' COMPENSATION 130.00 119. 24 151.00
100-0116-575- 000 OTHER BENEFITS 120. 00 91. 15 112. )0
100-0117-575- 000 VISION INSURANCE 64.00 56.07 69.) 0
100-0118-575- 000 CERTIFICATION PAY 300.00 262.50 600.) 0
100-0119-575- 000 AUTO ALLOWANCE 900.00 750.00 900. )0
100-0122-575- 000 HSA CONTRIBUTION 7, 026.00 6, 453.00 7, 749.00
100-0124-575-000 VACATION BUY BACK 1, 307.00 1, 306980 1, 339.00
100-0210-575-000 MISCELLANEOUS SUPPLIES 1, 073. 00 1, 078059 700.00
100-0213- 575-000 OFFICE SUPPLIES 200.00 131.59 200.00
100-0214-575-000 POSTAG E 150.00 74.99 100.00
100-0219-575-000 UNIFORMS 170.00 200.00
100-0402-575- 000 OFFICE EQUIPMENT MAINT 982.00 750.00
100-0502- 575- 000 COMPUTER SOFTWARE -CONTRACTS 276,000.00 266,036. 24 493,000600
100-0503- 575- 000 CONTRACT SERVICES 82, 000.00 60, 711.00 95,000.00
100-0512- 575- 000 EQUIP RENTAL COPY MACHINES 80,000.00 55, 350m46 80,000000
100- 0518-575- 000 LIABILITY INSURANCE 270.00 264.32 1, 500.00
100-0531- 575- 000 SCHOOL/ DUES 1, 000.00 574.00 1, 000500
100-0535- 575- 000 TELEPHONE/ INTERNET 92,000.00 73, 340. 14 92,000.00
100-0537- 575- 000 TRAVEL/ LODGING 900.00 1, 200.00
100-0599- 575- 000 OTHER SERVICES 100.00 100.00
100-0700-575- 000 MINOR EQUIPMENT -OFFICE 576.00 94.45 750.00
100-0715- 575-000 MINOR HARDWARE REPLACEMENT 3, 500.00 2, 277. 09 3, 500.00
100-0800-575-000 BUILDING MAINTENANCE 1, 000.00 248. 19 1/ 000800
100-0801-575- 000 COMPUTER HARDWARE 74,552.00 6, 780.90 157,000.00
100-0802- 575- 000 EQUIPMENT 16, 105. 00 9, 972.28 15, 000900
TOTAL INFORMATION TECHNOLOGY 740,334.00 567,952. 73 11057,999.00
100-0588-580-000 RESIDENTIAL IMPROVEMENT MGM 50,000.00 50,000.00
100-0615-580-000 ADVERTISING & PROMOTION 28,000.00 25, 895.36 27, 500.00
100-0831-580-000 AZLE AVE IMPRV (CLFR FUNDING) 500/000000 39, 127. 50
100-0832-580-000 AZLE AVE IMPRV (TARR CO FUNDING) 500/000000
