Page 25 - Lake Worth FY21 Budget
P. 25
CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING ®9/ 30/ 21
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
200-4880-000-000 MISCELLANEOUS INCOME 8/ 000600
200-4885- 000-000 TRNS IN FROM VRF 26, 520.00
200- 4899-000-000 CONTRIBUTION - EDC 140, 852.00
Subtotal - 212, 562. 00
TOTAL WATER/ SEWER FUND REVENUES - 3, 219,437.00
200-0100-505-000 SALARIES 37, 584.00
200- 0101-505- 000 OVERTIME 300.00
200- 0102-505-000 INCENTIVE PAY -LONGEVITY 318. 00
200- 0108- 505- 000 FICA EXPENSE 2, 387. 00
200-0109- 505- 000 MEDICARE EXPENSE 558.00
200-0110-505-000 UNEMPLOYMENTTAX 252. 00
200- 0111- 505- 000 TMRS EXPENSE 6, 333. 00
200-0112-505- 000 HMO EXPENSE 6, 459.00
200- 0113- 505- 000 DENTAL BENEFITS 128.00
200-0114-505- 000 LIFE INSURANCE 108.00
200-0115- 505-000 WORKERS' COMPENSATION 95. 00
200-0116-505-000 OTHER BENEFITS 120.00
200- 0117- 505- 000 VISION INSURANCE 64.00
200-0118-505- 000 CERTIFICATION PAY 300. 00
200-0122-505-000 HSA CONTRIBUTION 3, 237. 00
200- 0209- 505- 000 JANITORIAL SUPPLIES 750.00
200- 0210-505-000 MISCELLANEOUS SUPPLIES 1/ 200600
200-0213- 505- 000 OFFICE SUPPLIES 1, 100.00
200- 0214-505-000 POSTAGE 13/ 000400
200- 0215- 505-000 PRINTING 1/ 000400
200-0300-505-000 BUILDING MAINTENANCE 7, 000.00
200-0320-505-000 LANDSCAPING MAINTENANCE 500.00
200- 0400-505- 000 EQUIPMENT RENTAL 200.00
200-0402- 505- 000 OFFICE EQUIPMENT MAINTENANCE 100.00
200-0500-505-000 AUDIT SERVICES 27, 000,00
200- 0501- 505- 000 CODE BOOK UPDATE 3, 000.00
200-0511-505-000 ENGINEERING 2/ 000400
200- 0517- 505- 000 INSURANCE DEDUCTIBLES 1, 000. 00
200- 0518-505-000 GENERAL INSURANCE 8, 421.00
200-0523- 505-000 LEGAL SERVICES 3/ 500400
200- 0526- 505- 000 POSTAGE METER RENTAL 1/ 000900
200-0527-505-000 PUBLICATIONS 350.00
200-0528- 505- 000 LEGAL NOTICES 1, 000. 00
200- 0530-505- 000 JANITORIAL SERVICES 7, 500.00
Attachment A
M0-0531-505-000 SCHOOLS/ DUES 71000. 00
Ord. No. 1189
Page 22 of 27
