Page 12 - Lake Worth FY23 Adopted Budget Ord 1241
P. 12
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 27/ 22) BUDGET
100- 0108- 505- 015 FICA EXPENSE 51579, 00 41469. 52 51637. 00
100- 0109- 505-015 MEDICARE EXPENSE 11305. 00 11045. 29 11318. 00
100- 0110-505-015 UNEMPLOYMENTTAX 252.00 9000 189000
100- 0111- 505-015 TMRS EXPENSE 15, 312.00 12, 492.96 15,414.00
100- 0112- 505-015 HMO EXPENSE 51411. 00 4158536 51509. 00
100- 0113- 505-015 DENTAL BENEFITS 128. 00 10180 133900
100- 0114-505-015 LIFE INSURANCE 124900 99590 129900
100- 0115- 505- 015 WORKERS' COMPENSATION 229. 00 188. 04 221.00
100- 0116-505-015 OTHER BENEFITS 132. 00 90. 30 13100
100=0117- 505-015 VISION INSURANCE 71. 00 56. 80 7100
100- 0122- 505- 015 HSA CONTRIBUTION 2, 385. 00 11855. 00 3, 540.00
100- 0124-505- 015 VACATION BUY BACK 11698. 00
100- 0210-505- 015 MISCELLANEOUS SUPPLIES 100000 75. 00
100- 0213- 505- 015 OFFICE SUPPLIES 25. 00 50900
100-0214-505- 015 POSTAGE 100000 6, 99 75900
100-0215- 505- 015 PRINTING 150.00 300900
100-0219- 505- 015 UNIFORM ALLOWANCE 50900 50.00
100- 0403- 505- 015 OTHER EQUIPMENT MAINT 100400
100- 0517- 505- 015 INSURANCE DEDUCTIBLES 2/ 500900 363. 91 21500. 00
100- 0518- 505-015 INSURANCE- BLDG & GEN LIABILITY 521500.00 521505.44 55, 125. 00
100- 0527- 505-015 PUBLICATIONS 300.00 300.00
100- 0528- 505-015 LEGAL NOTICES 82. 00 82900 100000
100- 0531-505- 015 SCHOOL/ DUES 1/ 000000 335. 60 31500.00
100- 0535- 505- 015 TELEPHONE 600.00 434. 10 600.00
100-0537- 505- 015 TRAVEL/ LODGING 750.00 502m24 2, 000.00
100-0599- 505- 015 OTHER SERVICES 1/ 250900 422. 26 11250. 00
TOTAL ADMIN/ HR & RISK MGMT 180,487.00 1521240. 23 189, 235.00
100- 0209- 505- 025 JANITORIAL SUPPLIES 200. 00 460,66 300.00
100- 0210-505-025 MISCELLANEOUS SUPPLIES 100. 00 170.45 200. 00
100- 0320-505-025 LANDSCAPING MAINTENANCE 500.00 500800
100- 0400-505-025 EQUIPMENT RENTAL 200.00 200.00
100-0403- 505- 025 EQUIPMENT MAINTENANCE 300.00 100000
100-0530- 505- 025 JANITORIAL SERVICES 31500. 00 2/ 160900 31200.00
100-0538- 505- 025 UTILITIES -ELECTRIC 21300. 00 1/ 314944 2/ 212900
100- 0546- 505- 025 UTILITIES- WTR/ SWR 11700. 00 11051. 22 1/ 650900
100- 0547- 505- 025 UTILITIES -GAS 400900 520v28 409.00
100-0548- 505-025 STORMWATER UTILITY FEES 84.06 112. 00
100- 0599- 505-025 OTHER SERVICES 100400 59912 150.00
100-0800- 505- 025 BUILIDING MAINTENANCE 5/ 000400 4/869974 51000.00
100-0811- 505- 025 BUILDING IMPROVEMENTS 20,000.00
TOTAL ADM IN/ M U LTI- PU RPOSE CTR 14,300.00 10, 689. 97 34,03100
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