Page 27 - Lake Worth FY21 Budget
P. 27
CITY OF LAKE WORTH
ADOPTED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 21
ACCOUNT ACCOUNT ADOPTED
NUMBER DESCRIPTION BUDGET
200-0509- 700-000 ELECTRICAL PUMP POWER 30/000800
200-0518- 700-000 GENERAL INSURANCE 1, 777. 00
200- 0531- 700- 000 SCHOOLS/ DUES 2, 000.00
200-0535- 700-000 TELEPHONE 1, 600.00
200-0540-700-000 WATER TESTING 8, 500.00
200-0541- 700-000 WATER PURCHASE 615, 000.00
200-0542- 700- 000 GROUNDWATER PRODUCTION FEES 7, 500.00
200- 0590-700- 000 FW RADIO TRUNKING 1, 188. 00
200- 0597- 700-000 HUMAN RESOURCE SERVICES 200.00
TOTAL WATER SUPPLY 855, 228.00
200-0100-710-000 SALARIES 121, 940.00
200-0101- 710-000 OVERTIME 21, 000.00
200-0102- 710-000 INCENTIVE PAY -LONGEVITY 1, 034.00
200-0107-710-000 ON CALL PREMIUM PAY 7, 760.00
200- 0108- 710- 000 FICA EXPENSE 9, 519. 00
200- 0109- 710-000 MEDICARE EXPENSE 2, 226.00
200-0110-710-000 UNEMPLOYMENTTAX 1/ 008100
200-0111-710-000 TMRS EXPENSE 25, 254400
200- 0112- 710-000 HMO EXPENSE 25, 855. 00
200- 0113- 710-000 DENTAL BENEFITS 384.00
200-0114-710- 000 LIFE INSURANCE 325. 00
200-0115-710-000 WORKERS' COMPENSATION 4, 190.00
200- 0116- 710-000 OTHER BENEFITS 360.00
200- 0117-710-000 VISION INSURANCE 191. 00
200-0118-710-000 CERTIFICATION PAY 1, 800.00
200-0122-710- 000 HSA CONTRIBUTION 3, 237. 00
200- 0208- 710-000 GAS AND OIL 16,000.00
200-0210-710- 000 MISCELLANEOUS SUPPLIES/ TOOLS 1, 000.00
200-0213- 710- 000 OFFICE 250. 00
200- 0214-710-000 POSTAGE 30.00
200-0219- 710-000 UNIFORMS 3, 000.00
200-0222-710- 000 SAFETY 500. 00
200-0300-710-000 BUILDING MAINTENANCE 1/ 500000
200- 0313- 710-000 WATER MAINS MAINTENANCE 25, 000.00
200-0314-710- 000 WATER LINE FLUSHING 5, 000.00
200-0315- 710-000 GF REIMBURSE FOR W& S IMPROVMTS 5, 000.00
200- 0403- 710-000 OTHER EQUIPMENT MAINTENANCE 6, 500.00
200-0404-710-000 RADIO MAINTENANCE 300.00
200-0406-710-000 VEHICLE MAINTENANCE 3, 000.00
M0-0416-710-000 VEHICLE MAINTENANCE FEES 1, 576.00
Attachment A
M0-0502-710-000 COMPUTER SOFTWARE -CONTRACTS 3, 100.00
Ord. No. 1189
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