Page 15 - Lake Worth FY23 Adopted Budget Ord 1241
P. 15
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
100-0108-515-000 FICA EXPENSE 105, 746900 81, 008.37 115, 980,00
100- 0109-515- 000 MEDICARE EXPENSE 241731.00 18, 945.48 27, 124,00
100-0110-515- 000 UNEMPLOYMENTTAX 1106100 11010. 22 51103, 00
100-0111-515- 000 TMRS EXPENSE 294, 671.00 236,57160 317, 157. 00
100- 0112- 515- 000 HMO EXPENSE 155, 954.00 123, 465. 61 194,751.00
100-0113- 515- 000 DENTAL BENEFITS 2/ 509900 21056. 62 21918. 00
100-0114- 515- 000 LIFE INSURANCE 21524. 00 2/ 037959 2, 964.00
100-0115- 515-000 WORKERS' COMPENSATION 44,822.00 44, 821992 55, 593900
100- 0116-515-000 OTHER BENEFITS 21507. 00 1/ 876930 31036. 00
10070117- 515- 000 VISION INSURANCE 11555. 00 11136. 34 1, 612.00
100- 0118- 515- 000 CERTIFICATION PAY 18, 843. 00 13, 952.49 241100.00
100-0121-515- 000 DESIGNATED ADDTL DUTY PAY 7, 997. 00 61346. 40 9/ 900600
100-0122- 515- 000 HSA CONTRIBUTION 45,444.00 37, 576.00 49,885.00
100-0123- 515- 000 FIELD TRAINING OFFICER PAY 11479. 17
100-0124-515- 000 VACATION. BUY BACK 15, 342.00 15, 342. 14 19, 630.00
100-0201- 515- 000 CHEMICALS 700.00 700.00
100-0206- 515- 000 EMERGENCY MEDICAL SUPPLIES 12, 000900 91093. 16 12, 000.00
100- 0208- 515-000 GAS AND OIL 27, 000.00 231880.04 371000.00
100- 0209- 515- 000 JANITORIAL SUPPLIES 2/ 000900 1, 811. 91 31000. 00
100- 0210- 515- 000 MISCELLANEOUS SUPPLIES 3/ 500900 21926. 84 31500. 00
100- 0213- 515-000 OFFICE SUPPLIES 11000. 00 768. 29 1, 000.00
100- 0214-515-000 POSTAGE 300.00 18434 300.00
100- 0215- 515- 000 PRINTING 300.00 382. 98 500900
100- 0219- 515- 000 UNIFORMS 21, 500.00 18, 19334 22, 500.00
100- 0222- 515- 000 BUNKER GEAR 9/ 000000 51018, 18 34,800.00
100- 0223- 515- 000 TRAINING SUPPLIES 2/ 000900 2113125 2, 000.00
100- 0224-515- 000 FIRE PREVENT/ INVESTIGATION 31000. 00 21277. 05 31000.00
100- 0295- 515- 000 SPECIAL EVENT SUPPLIES 41500. 00 3, 96335 41500.00
100-0300-515- 000 BUILDING MAINTENANCE 10,000000 81109. 90 12, 000.00
100-0320-515- 000 LANDSCAPING MAINTENANCE 500,00 500.00
100-0403- 515- 000 OTHER EQUIPMENT MAINT 9/ 000000 61138. 26 10,000800
100-0404-515- 000 RADIO MAINTENANCE 10,000.00 5180104 121000.00
100-0406- 515- 000 VEHICLE MAINTENANCE 28,000.00 25, 672940 251000.00
100-0416- 515- 000 VEHICLE MAINTENANCE FEES 360.00 265. 55 360.00
100-0518- 515- 000 INSURANCE- BLDG & GEN LIABILITY 96.00 78936 84. 00
100-0521- 515- 000 VEHICLE INSURANCE 7, 890.00 7/ 882908 8/ 285900
100-0531- 515- 000 SCHOOLS/ DUES 18,000000 16, 164954 20,000.00
100-0535- 515- 000 TELEPHONE 7/ 000900 3/ 885924 7/ 000900
100-0537- 515- 000 TRAVEL/ LODGING 2/ 500900 1/ 213900 3/ 500900
100-0538- 515- 000 UTILITIES -ELECTRIC 11, 000000 8/ 015916 10, 803.00
100-0546- 515- 000 UTILITIES- WTR/ SWR 2/ 350900 11510. 25 2, 291.00
100-0547- 515- 000 UTILITIES -GAS 1/ 600900 2/ 048949 11728. 00
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