Page 26 - Lake Worth FY21 Budget
P. 26
CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING ®9/ 30/ 21
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
200-0532- 505-000 RECORDS MANAGEMENT 1, 500.00
200-0535- 505-000 TELEPHONE 3, 500.00
200- 0537- 505- 000 TRAVEL/ LODGING 2, 000.00
200- 0538- 505- 000 UTILITIES -ELECTRIC 10,000. 00
200- 0546- 505- 000 UTILITIES- WTR/ SWR 850.00
200-0547-505-000 UTILITIES -GAS 625. 00
200- 0597- 505- 000 HUMAN RESOURCE SERVICES 150. 00
200- 0598- 505- 000 BILLING SERVICES 41000, 00
200- 0599- 505- 000 OTHER SERVICES 4,000.00
200- 0601-505- 000 BAD DEBTS 2, 500.00
200- 0620-505-000 CONTINUING DISCLOSURE 1, 000.00
200- 0700-505- 000 MINOR EQUIPMENT -OFFICE 500.00
200- 0823- 505- 000 2009 TWDB PRINCIPLE 15, 000.00
200-0903- 505-000 TRNS OUT- DS 2011 SERIES 103, 000.00
200-0906- 505- 000 TRNS OUT- DS 2020 ISSUE 245, 598,00
200- 0951- 505- 000 TRANSFER OUT -IT SUPPORT 14,324.00
TOTAL ADMINISTRATION 553, 411. 00
200-0100-700-000 SALARIES 108, 778.00
200- 0102- 700-000 LONGEVITY PAY 1, 272. 00
200- 0108-700-000 FICA EXPENSE 6, 842. 00
200-0109-700-000 MEDICARE EXPENSE 1, 600.00
200- 0110-700- 000 UNEMPLOYMENTTAX 756. 00
200- 0111- 700-000 TMRS EXPENSE 18, 152. 00
200-0112-700-000 HMO EXPENSE 16,746.00
200-0113- 700-000 DENTAL BENEFITS 256. 00
200- 0114-700-000 LIFE INSURANCE 216. 00
200- 0115- 700-000 WORKERS' COMPENSATION 3, 012. 00
200-0116-700-000 OTHER BENEFITS 240. 00
200- 0117- 700- 000 VISION INSURANCE 127. 00
200- 0118-700-000 CERTIFICATION PAY 300.00
200-0122-700-000 HSA CONTRIBUTION 2, 646. 00
200-0201-700-000 CHEMICALS 13, 000.00
200-0210-700-000 MISCELLANEOUS SUPPLIES/ TOOLS 500.00
200- 0213- 700-000 OFFICE SUPPLIES 60. 00
200-0214-700-000 POSTAGE 60.00
200- 0215- 700-000 PRINTING 1, 400.00
200- 0219- 700-000 UNIFORMS 1/ 500000
200-0222-700-000 SAFETY 500.00
200- 0404-700-000 RADIO 500. 00
200- 0408-700-000 WELL SITE MAINTENANCE/ INSPECT. 6, 000.00
Attachment A
200-0502- 700-000 COMPUTER SOFTWARE -CONTRACTS 3/ 000600
Ord. No. 1189
Page 23 of 27
