Page 13 - Lake Worth FY23 Adopted Budget Ord 1241
P. 13
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- 0210-505- 040 MISCELLANEOUS SUPPLIES 25. 00 55. 89 100.00
100- 0320-505- 040 LANDSCAPING MAINTENANCE 100. 00 100.00
100- 0400-505- 040 EQUIPMENT RENTAL 100. 00 100.00
100- 0512- 505- 040 ALARM SYSTEM SERVICES 1/ 200900 989. 08 11250.00
100- 0518- 505- 040 INSURANCE- BLDG & GEN LIABILITY 660.00 636. 20 672. 00
100- 0538- 505- 040 UTILITIES -ELECTRIC 825. 00 438. 15 715. 00
100- 0546-505- 040 UTILITIES- WTR/ SWR 50. 00 12.47 58. 00
100- 0547- 505- 040 UTILITIES -GAS 150. 00 173. 44 137. 00
100- 0800-505- 040 BUILDING MAINTENANCE 11500. 00 11479. 49 1/ 500900
TOTAL ADMIN/ LW AREA MUSEUM 41610, 00 31784. 72 4,632.00
100- 0101- 505- 050 SPRING EMPLOYEE EVEN 6, 500.00 6, 273. 55 6, 500.00
100- 0102- 505- 050 FALL EMPLOYEE EVENT 16,325.00 16,324987 16, 500900
100- 0201- 505- 050 COUNCIL/ BOARD APPREC 5, 000.00 2/ 722942 5, 000.00
100- 0301-505- 050 FARMERS MARKET 351000. 00 13, 460.00 351000.00
100- 0302- 505- 050 EASTER/ SPRING EVENT 31000. 00 21645. 90 31000.00
100- 0303- 505- 050 HALLOWEEN EVENT 11623. 00 11622. 79 21500.00
100- 0304- 505- 050 THANKSGIVING SENIOR 41826. 00 41825. 79 61500. 00
100- 0305- 505- 050 CHRISTMAS EVENT 998.00 997. 58 3/ 000900
100-0306- 505- 050 OTHER SENIOR EVENTS 2/ 703900 21702. 50 2/ 700900
TOTAL ADMIN/ SPECIAL EVENTS 75, 975.00 51, 575940 80,700.00
100-0100-510-000 SALARIES 2, 024,007.00 1, 598, 186.43 2, 058, 222.00
100-0101-510-000 OVERTIME 30,000.00 52, 608. 14 35, 000.00
100-0102- 510-000 INCENTIVE PAY -LONGEVITY 11,436.00 9/ 230950 11, 846900
100-0106-510-000 STEP UP PAY 31000. 00 1/ 005953 11500.00
100-0107- 510-000 ON CALL PREMIUM PAY 5/ 600900 31559, 95 51190.00
100- 0108- 510-000 FICA EXPENSE. 128, 802.00 101, 361.70 132, 777.00
100- 0109- 510-000 MEDICARE EXPENSE 30, 123. 00 231705. 55 31,053900
100- 0110- 510-000 UNEMPLOYMENTTAX 673. 00 627. 76 6/ 426900
100- 0111- 510-000 TMRS EXPENSE 356,015. 00 290,054968 363, 088.00
100- 0112- 510-000 HMO EXPENSE 202, 747.00 160,445991 2461013. 00
100-0113- 510-000 DENTAL BENEFITS 3, 265.00 2/ 639941 31846. 00
100-0114-510-000 LIFE INSURANCE 31387. 00 2/ 708903 3/ 995900
100-0115- 510-000 WORKERS' COMPENSATION 37, 905. 00 37, 904.52 45, 538.00
100-0116-510-000 OTHER BENEFITS 31379. 00 21559. 50 41092, 00
100- 0117- 510-000 VISION INSURANCE 11979. 00 11459. 09 2, 126. 00
100- 0118- 510- 000 CERTIFICATION PAY 13, 900.00 11,737. 49 17, 800.00
100-0122- 510-000 HSA CONTRIBUTION 31, 595.00 25, 773900 36,898.00
100-0123- 510-000 FIELD TRAINING OFFICER PAY 2, 500.00 2/ 808995 31000. 00
100-0124-510-000 VACATION BUY BACK 81140. 00 8/ 140920 81998. 00
100-0208- 510-000 GAS AND OIL 491000. 00 63, 078.60 85, 000.00
100-0209- 510-000 JANITORIAL SUPPLIES 2/ 000900 580. 28 2, 000.00
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