Page 11 - Lake Worth FY23 Adopted Budget Ord 1241
P. 11
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING W11JUI23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 27/ 22) BUDGET
100- 0800- 505- 000 BUILDING MAINTENANCE 81500.00 18, 656.21 8, 000.00
100-0811- 505- 000 BUILDING IMPROVEMENTS 40, 195, 00 23, 01& 00
100-0950- 505- 000 TRANSFER OUT - OTHER 500,000.00
TOTAL ADMINISTRATION 716,779.00 575, 388.63 1, 115, 160.00
100- 0100-505- 010 SALARIES 297, 416.00 239,312.58 293, 881.00
100- 0101- 505- 010 OVERTIME 1/ 250900 1, 255. 48 1, 000.00
100- 0102- 505-010 INCENTIVE PAY -LONGEVITY 5/ 036900 5, 365. 50 3, 350.00
100- 0108- 505-010 FICA EXPENSE 19,443.00 15, 977. 77 19, 644.00
100- 0109- 505- 010 MEDICARE EXPENSE 4, 3 64.00 3, 736.73 4,594.00
100-0110- 505- 010 UNEMPLOYMENTTAX 48.00 36.00 756.00
100-0111- 505- 010 TMRS EXPENSE 52/ 999000 43, 663. 63 52, 397. 00
100-0112- 505- 010 HMO EXPENSE 22,464.00 17, 678900 34, 146. 00
100-0113- 505- 010 DENTAL BENEFITS 512.00 308.40 531.00
100-0114-505- 010 LIFE INSURANCE 498.00 364.82 516.00
100- 0115- 505- 010 WORKERS' COMPENSATION 823. 00 698.44 750.00
100- 0116-505- 010 OTHER BENEFITS 8, 082.00 6,352. 70 8, 328.00
100- 0117- 505- 010 VISION INSURANCE 283. 00 215. 84 293. 00
100- 0118- 505-010 CERTIFICATION PAY 900.00 975. 00 3, 600. 00
100- 0119- 505-010 AUTO ALLOWANCE 3, 000.00 2, 500.00 3, 000.00
100- 0122- 505-010 HSA CONTRIBUTION 3, 297. 00 2, 650.00 3, 540.00
100- 0124-505-010 VACATION BUY BACK 4, 617. 00 4, 685. 49 3, 714.00
100- 0210- 505-010 MISCELLANEOUS SUPPLIES 250.00 139. 80 250.00
100- 0213- 505-010 OFFICE SUPPLIES 500.00 199. 22 500.00
100- 0214-505- 010 POSTAGE 150.00 140. 05 150. 00
100- 0215- 505-010 PRINTING 200. 00 9. 00 100. 00
100-0219- 505-010 UNIFORMS 300.00 32. 87 300.00
100-0295- 505- 010 SPECIAL EVENT SUPPLIES 129. 85 250.00
100-0500- 505- 010 AUDIT SERVICES 32, 000.00 23, 761.25 35, 000.00
100-0528- 505- 010 LEGAL NOTICES 800.00 1, 000.00
100-0531- 505- 010 SCHOOL/ DUES 1, 500.00 256.42 4,000000
100-0533- 505- 010 APPRAISAL CHARGES 12, 823. 00 12, 822. 21 13, 125. 00
100-0534- 505- 010 COLLECTION FEES 12, 164.00 12, 163, 76 12, 500.00
100-0535- 505- 010 TELEPHONE 600.00 397. 84 600.00
100-0537- 505- 010 TRAVEL/ LODGING 1, 000.00 37. 81 3, 000.00
100-0597- 505- 010 HUMAN RESOURCE SERVICES 250.00 200.00
100-0599- 505- 010 OTHER SERVICES 1, 500000 989. 66 2, 400.00
100-0620- 505- 010 CONTINUING DISCLOSURE 2, 500100 2, 500.00 2, 500000
100-0700- 505- 010 MINOR EQUIPMENT -OFFICE 500.00 600.00
100-0705- 505- 010 FURNITURE & FIXTURES 210. 01
TOTAL ADMIN/ FINANCE 492,069.00 399, 566. 13 511,015.00
100- 0100- 505- 015 SALARIES 901152.00 72, 592.32 89, 217.00
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