Page 38 - 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
200-0102- 710-000 INCENTIVE PAY -LONGEVITY 1/ 632900 11421. 00
200-0108-710-000 FICA EXPENSE 10, 576.00 8, 668. 22 9, 936.00
200-0109-710-000 MEDICARE EXPENSE 2, 473. 00 21027. 24 2, 324.00
200-0110-710-000 UNEMPLOYMENTTAX 470.00 385.34 576.00
200-0111-710-000 TMRS EXPENSE 29, 635. 00 24,957*27 29, 099.00
200-0112-710-000 HMO EXPENSE 19/ 702900 16,409. 65 20,745.00
200-0113- 710-000 DENTAL BENEFITS 414.00 370.36 436.00
200-0114-710-000 LIFE INSURANCE 287.00 221.88 340.00
200-0115- 710-000 WORKERS' COMPENSATION 31300. 00 2, 936.08 31404,00
200-0116-710-000 OTHER BENEFITS 385. 00 315. 88 335.00
200-0117-710-000 VISION INSURANCE 199600 178. 14 207,00
200-0118- 710-000 CERTIFICATION PAY 3, 300.00 21748. 33 31600.00
200-0122- 710-000 HSA CONTRIBUTION 71671. 00 7140192 81466. 00
200-0124-710-000 VACATION BUY BACK
200-0126- 710-000 SICK BUY BACK 1, 02300 1, 02120
200-0208-710-000 GAS AND OIL 241500.00 18, 245. 04 25, 000.00
200-0209-710-000 JANITORIAL SUPPLIES 200.00 308.70 300.00
200-0210-710-000 MISCELLANEOUS SUPPLIES 1, 500.00 1, 555.37 21000.00
200-0213- 710-000 OFFICE SUPPLIES 200.00 11102 300.00
200-0214-710-000 POSTAGE 750.00 750.00
200-0219- 710-000 UNIFORMS 41500. 00 1, 865.08 5/000600
200-0222- 710-000 SAFETY 1/ 000000 254.02 1/ 000000
200-0295- 710-000 SPECIAL EVENT SUPPLIES 1/ 000000 38151 11000.00
200-0296-710-000 SEASONAL DECOR 325.00 268. 1S 300.00
200-0300-710-000 BUILDING MAINTENANCE 2, 500.00 2, 14634 2, 500.00
200-0301-710-000 CDBG PROJECT 135, 000.00 7A7203
200-0313- 710-000 WATER MAINS MAINTENANCE 25, 000.00 24,755.58 30,000.00
200-0314-710-000 WATER LINE FLUSHING 11, 000900 9145355 12, 000.00
200-0320-710-000 LANDSCAPING MAINTENANCE 150.00 150.00
200-0403- 710-000 OTHER EQUIPMENT MAINT 5, 000.00 902.88 61000.00
200-0404-710-000 RADIO MAINTENANCE 500.00 85. 96 1/ 000600
200-0406- 710-000 VEHICLE MAINTENANCE 4,000.00 2/ 949972 4,000.00
200-0416-710-000 VEHICLE MAINTENANCE FEES 3, 275.00 255359 31325. 00
200-0502- 710-000 COMPUTER SOFTWARE -CONTRACTS 1, 800.00 1/ 800000 3/ 000900
200-0512- 710-000 EQUIP RENTAL/ LEASES 21100*00 1, 000.00
200-0514-710-000 EQUIPMENT RENTAL 1, 000.00
200-0518- 710-000 GENERAL INSURANCE 450.00 420m40 600.00
200-0521- 710-000 VEHICLE INSURANCE 71500.00 71208.00 11,000800
200-0527-710-000 PUBLICATIONS 50.00 50. 00
200-0530-710-000 JANITORIAL SERVICES 21225. 00 11824. 24 2, 500.00
200-0531- 710-000 SCHOOLS/ DUES 31000*00 11142. 68 31000.00
200-0535- 710-000 TELEPHONE 2, 200.00 1, 625. 84 2, 200.00
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