Page 10 - Lake Worth FY23 Adopted Budget Ord 1241
P. 10
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of 07/ 27/ 22) BUDGET
100- 0114-505- 000 LIFE INSURANCE 37100 289. 71 387. 00
100- 0115- 505- 000 WORKERS' COMPENSATION 837. 00 711.92 768.00
100-0116-505- 000 OTHER BENEFITS 396,00 270.90 396.00
100-0117- 505- 000 VISION INSURANCE 21100 16432 220900
100-0118- 505- 000 CERTIFICATION PAY 75. 00
100-0119- 505- 000 AUTO ALLOWANCE 61600.00 51500. 00 61600.00
100-0122- 505- 000 HSA CONTRIBUTION 51786.00 41948. 00 51595. 00
100-0124- 505- 000 VACATION BUY BACK 1172100
100-0205- 505- 000 ELECTION SUPPLIES/ EXPENSE 10, 000800 9/ 651900 12, 000000
100- 0209- 505-000 JANITORIAL SUPPLIES 750.00 41197 750.00
100- 0210-505- 000 MISCELLANEOUS SUPPLIES 1/ 000000 534.21 1/ 000400
100-0213- 505- 000 OFFICE SUPPLIES 1/ 250900 11200. 18 1/ 100400
100-0214-505- 000 POSTAGE 500.00 117. 05 250.00
100-0215- 505- 000 PRINTING 500.00 45905 750.00
100-0219- 505- 000 UNIFORMS 125. 00 150. 00
100-0295- 505- 000 SPECIAL EVENT SUPPLIES 750.00 626.41 750.00
100-0296- 505- 000 SEASONAL DECOR 12,468900 13111837 61000. 00
100-0320- 505- 000 LANDSCAPING MAINTENANCE 500.00 300.00
100-0400- 505- 000 EQUIPMENT RENTAL 100800 48.40 100000
100-0402- 505- 000 OFFICE EQUIPMENT MAINT 100100 81. 50 100400
100-0403- 505-000 OTHER EQUIPMENT MAINT 300.00 18160 300.00
100-0501- 505- 000 CODE BOOK UPDATE 11500. 00 941.50 2, 000.00
100-0510- 505- 000 ELECTRIC - STREET LIGHTS 34,39300 261820. 67 34, 125. 00
100-0511- 505- 000 ENGINEERING SERVICES 12, 000.00 141121.04 20,000.00
100-0523- 505-000 LEGAL SERVICES 351000.0O 22,046.03 35, 000.00
100-0526- 505- 000 POSTAGE METER RENTAL 1/ 200900 705. 21 1/ 000000
100- 0527- 505-000 PUBLICATIONS 400.00 218.00 250.00
100-0528- 505-000 LEGAL NOTICES 5/ 000800 2129100 5/ 000000
100- 0530-505-000 JANITORIAL SERVICES 2/ 000800 11155. 00 2/ 000900
100- 0531-505-000 SCHOOLS/ DUES 81000.00 41202. 61 8/ 000900
100- 0532- 505-000 RECORDS MANAGEMENT 11000. 00 11330. 10 1/ 500900
100- 0535- 505-000 TELEPHONE 21500.00 2100166 2, 500.00
100- 0537- 505-000 TRAVEL/ LODGING 31000.00 21368. 86 31000.00
100- 0538- 505-000 UTILITIES -ELECTRIC 9, 000.00 61108. 52 81839. 00
100- 0546-505- 000 UTILITIES- WTR/ SWR 700.00 576.06 729. 00
100- 0547- 505-000 UTILITIES -GAS 600,00 679. 18 626.00
100- 0548- 505-000 STORMWATER UTILITY FEES 9230 124900
100- 0597- 505-000 HUMAN RESOURCE SERVICES 150.00 197. 93 100000
100- 0599- 505- 000 OTHER SERVICES 78, 500900 61, 632.38 18, 000400
100- 0700- 505- 000 MINOR EQUIPMENT -OFFICE 500.00 107. 50 250.00
100-0702- 505- 000 MINOR EQUIPMENT -OTHER 250. 00 250.00
100-0705- 505- 000 FURNITURE & FIXTURES 9/ 500900 91147. 91 1/ 000000
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