Page 9 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
100-0108-505-000 FICA EXPENSE 20, 544.00 16, 779.60 24,745.00
100-0109- 505-000 MEDICARE EXPENSE 5, 577.00 4,696. 16 5, 787.00
100-0110-505-000 UNEMPLOYMENTTAX 468.00 351.00 576.00
100-0111-505- 000 TMRS EXPENSE 73, 850.00 64,102.08 79,729.00
100-0112-505- 000 HMO EXPENSE 16, 661.00 13, 993.45 18, 265.00
100-0113- 505- 000 DENTAL BENEFITS 401.00 349.71 436.00
100-0114-505- 000 LIFE INSURANCE 317.00 263. 70 341.00
100-0115- 505- 000 WORKERS' COMPENSATION 650.00 566.36 695.00
100-0116-505- 000 OTHER BENEFITS 25, 179. 00 21, 154.04 26,435000
100-0117-505- 000 VISION INSURANCE 192.00 168. 15 207.00
100-0118-505- 000 CERTIFICATION PAY 900.00 787.50 900.00
100-0119-505- 000 AUTO ALLOWANCE 8,400.00 7, 000.00 8,400.00
100-0122-505- 000 HSA CONTRIBUTION 8,819000 8, 048.64 10,005.00
100-0124-505-000 VACATION BUY BACK 5, 424.00 5,423934 5, 644.00
100-0126-505- 000 SICK BUY BACK 3, 560900 3, 559. 62 3, 667.00
100-0205-505- 000 ELECTION SUPPLIES/ EXPENSE 6, 257.00 500.00 10,000.00
100-0209-505-000 JANITORIAL SUPPLIES 375.00 278. 15 575. 00
100-0210-505-000 MISCELLANEOUS SUPPLIES 1, 300500 1, 066.91 1, 250.00
100-0213- 505-000 OFFICE SUPPLIES 1, 200.00 1, 229009 1, 100.00
100-0214-505-000 POSTAGE 225. 00 160.46 250.00
100-0215- 505-000 PRINTING 1, 000800 1, 100.00
100-0219- 505-000 UNIFORMS 100.00 100.00
100-0295- 505-000 SPECIAL EVENT SUPPLIES 2, 063.00 1, 274.86 1, 000.00
100-0296-505-000 SEASONAL DECOR 2, 250.00 1, 108.63 1, 000.00
100-0320-505-000 LANDSCAPING MAINTENANCE 50.00 2. 49 50.00
100-0400-505-000 EQUIPMENT RENTAL 300.00 252. 93 275. 00
100-0402-505-000 OFFICE EQUIPMENT MAINTENANCE 98.00 97. 65 150. 00
100-0403- 505-000 OTHER EQUIPMENT MAINTENANCE 241.00 240. 10 350.00
100-0501-505-000 CODE BOOK UPDATE 1, 750,00 1, 649.00 1, 800.00
100-0510-505-000 ELECTRIC - STREET LIGHTS 34, 843.00 25, 615.88 42,925. 00
100-0511- 505-000 ENGINEERING SERVICES 12, 000400 7, 690.00 12, 000.00
100-0512- 505-000 EQUIPMENT RENTAL -COPY MACHINE 340.00 83. 93
100-0513- 505-000 FILING FEES - COUNTY 116.00 116.00
100-0518-505-000 INSURANCE- BLDG & GEN 7, 100400 7, 026.08 8, 800.00
100-0523- 505-000 LEGAL SERVICES 17, 500.00 11, 860.55 30,000.00
100-0526-505-000 POSTAGE METER RENTAL 1, 109000 831. 64 15, 00
100-0527-505-000 PUBLICATIONS 264.00 264.00 750.00
100-0528-505-000 LEGAL NOTICES 3, 500.00 715. 25 2, 750.00
100-0530-505- 000 JANITORIAL SERVICES 5, 575.00 3, 864.31 4,850.00
100-0531-505- 000 SCHOOLS/ DUES 6,086.00 4,635. 50 6, 000600
100-0532- 505- 000 RECORDS MANAGEMENT 11, 478.00 11,477.59 575.00
100-0535- 505- 000 TELEPHONE 17,495.00 5, 031.58 3, 500.00
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