Page 39 - 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
200-0537- 710-000 TRAVEL/ LODGING 2, 000.00 12. 50 21000. 00
200-0538- 710-000 UTILITIES -ELECTRIC 11977.00 11338. 54 1/ 860900
200-0546- 710-000 UTILITIES-WTR/ SWR 300.00 12438 250.00
200-0547- 710-000 UTILITIES -GAS 630.00 386.93 515.00
200-0548-710-000 STORMWATER UTILITY FEES 104.00 7735 104.00
200-0570-710-000 WATER SYSTEM MASTER PLAN 6/000400 6, 000.00
200-0590-710-000 FW RADIO TRUNKING 40200 402.00 40100
200-0597- 710-000 HUMAN RESOURCE SERVICES 500400 175. 00 500900
200-0599-710-000 OTHER SERVICES 21000.00 867.21 2, 000.00
200-0701- 710-000 MINOR TOOLS 5, 000.00 21269. 29 51000.00
200-0702- 710-000 MINOR EQUIPMENT 3, 000.00 149.99 31000.00
200-0704-710-000 FURNITURE & FIXTURES 150.00 150900
200-0803- 710-000 FIRE HYDRANTS 5/ 000900 21058. 23 51000.00
200-0804-710-000 VEHICLE AFTERMARKET 21,885. 00 21, 884.47
200-0806-710-000 WATER METERS 25, 000.00 12, 615.00 25, 000.00
200-0815- 710-000 CAPITAL WATER LINE IMPROVEMENTS 12, 618.00 12, 61735
200-0860- 710-000 VEHICLE LEASE PAYMENTS 59, 300.00 48,051. 11 62,325.00
TOTAL WATER DISTRIBUTION 632,26100 401,751.51 4631201.00
200-0100-720-000 SALARIES 54,439.00 45,082*66 55,008.00
200-0102- 720-000 INCENTIVE PAY -LONGEVITY 882.00 882.00 11200. 00
200-0108- 720-000 FICA EXPENSE 31587*00 2, 978.02 31649.00
200-0109-720-000 MEDICARE EXPENSE 839.00 696.47 85100
200-0110-720-000 UNEMPLOYMENTTAX 117.00 117.00 144.00
200-0111- 720-000 TMRS EXPENSE 9, 997.00 8, 490. 12 10, 688900
200-0112-720-000 HMO EXPENSE 5/ 520900 41576.36 61396.00
200-0113- 720-000 DENTAL BENEFITS 129.00 10615 145. 00
200-0114-720-000 LIFE INSURANCE 102900 80.50 11100
200-0115- 720-000 WORKERS' COMPENSATION 3, 800.00 31085. 12 31731. 00
200-0116-720-000 OTHER BENEFITS 120.00 91. 15 11100
200-0117-720-000 VISION INSURANCE 62. 00 51. 10 69. 00
200-0118- 720-000 CERTIFICATION PAY 600.00 262.50 600900
200-0122- 720-000 HSA CONTRIBUTION 21431. 00 2, 065. 50 2, 868.00
200-0124-720-000 VACATION BUY BACK 1, 02100 1102120 11024.00
200-0126-720-000 SICK BUY BACK 1, 02300 1102120 1, 024.00
200-0201- 720-000 CHEMICALS 41580.00 11658. 50 51000.00
200-0209-720-000 JANITORIAL SUPPLIES 200.00 51.30 200.00
200-0210-720-000 MISCELLANEOUS SUPPLIES 500500 387.07 800000
200-0213- 720-000 OFFICE SUPPLIES 100900 48.04 100800
200-0219-720-000 UNIFORMS 1, 200.00 832.97 11200.00
200-0222- 720-000 SAFETY 500900 90.61 750.00
200-0295- 720-000 SPECIAL EVENT SUPPLIES 150.00 117. 61 150.00
200-0300- 720-000 BUILDING MAINTENANCE 50.00 100800
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