Page 18 - Lake Worth FY23 Adopted Budget Ord 1241
P. 18
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- 0511-520-045 ENGINEERING SERVICES 1, 000.00 1, 000.00
100- 0560-520-045 TRAFFIC STUDIES 5, 000.00 7, 500.00 5, 000.00
100- 0701- 520-045 MINOR TOOLS 1, 000.00 1, 000.00
TOTAL ST DEPT/ NEIGHBORHOOD CALMING 12, 000.00 10,534.96 12,000.00
100- 0100-535- 000 SALARIES 184,789.00 150,894.59 179,404.00
100- 0101- 535-000 OVERTIME 100.00 100.00
100- 0102- 535-000 INCENTIVE PAY -LONGEVITY 2, 430.00 2, 430.00 3, 203. 00
100- 0108- 535-000 FICA EXPENSE 11, 518.00 9, 218. 78 11,454.00
100- 0109- 535-000 MEDICARE EXPENSE 2, 694.00 2, 156. 02 2, 679. 00
100- 0110- 535- 000 UNEMPLOYMENT TAX 41.00 26. 60 567. 00
100- 0111- 535- 000 TMRS EXPENSE 31, 765.00 26, 132. 06 31,322.00
100- 0112- 535- 000 HMO EXPENSE 17, 444.00 14, 536.40 19,406.00
100- 0113- 535- 000 DENTAL BENEFITS 384.00 308.40 398.00
100- 0114-535- 000 LIFE INSURANCE 373. 00 277. 02 387. 00
100- 0115- 535- 000 WORKERS' COMPENSATION 590.00 496.96 602.00
100- 0116-535- 000 OTHER BENEFITS 396.00 270. 90 396.00
100- 0117- 535- 000 VISION INSURANCE 212. 00 170.40 220.00
100- 0118- 535-000 CERTIFICATION PAY 75. 00 1, 250.00
100- 0122- 535-000 HSA CONTRIBUTION 9, 024.00 7, 520.00 10,041.00
100- 0124-535-000 VACATION BUY BACK 764.00 764.00 787.00
100- 0202- 535- 000 LIBRARY PROGAMS 6, 000.00 4, 831. 35 8,000.00
100- 0209- 535- 000 JANITORIAL SUPPLIES 520.00 534.85 520.00
100- 0210-535- 000 MISCELLANEOUS SUPPLIES 1, 400.00 1, 273. 84 1, 400.00
100-0213- 535- 000 OFFICE SUPPLIES 400.00 388.02 400.00
100-0214- 535- 000 POSTAGE 25. 00 4.77 50. 00
100-0215- 535- 000 PRINTING 75. 00 150. 00
100-0295- 535- 000 SPECIAL EVENT SUPPLIES 72. 20
100-0301- 535- 000 BUILDING MAINTENANCE 5, 500.00 6, 254.72 2, 750.00
100-0320- 535- 000 LANDSCAPING MAINTENANCE 400.00 400.00
100-0400- 535- 000 EQUIPMENT RENTAL 200.00 200. 00
100-0530- 535- 000 JANITORIAL SERVICES 6,400.00 4,320.00 6,400.00
100- 0531- 535- 000 SCHOOLS/ DUES 1, 200.00 1, 000.81 1, 200.00
100-0535- 535- 000 TELEPHONE 600.00 546.23 600.00
100- 0537- 535-000 TRAVEL 1, 200.00
100-0538- 535-000 UTILITIES -ELECTRIC 5, 885. 00 3, 505. 16 5, 900.00
100- 0546-535-000 UTILITIES- WTR/ SWR 2, 000.00 1, 150. 95 1, 810.00
100- 0547- 535-000 UTILITIES -GAS 1, 100. 00 1, 387.39 1, 090.00
100-0548- 535- 000 STORM WATER UTILITY FEES 168. 12 224.00
100-0597- 535- 000 HUMAN RESOURCE SERVICES 100.00 71. 96 100. 00
100-0599- 535- 000 OTHER SERVICES 200.00 59. 13 200. 00
100- 0702- 535- 000 MINOR EQUIPMENT 1, 000.00 1, 000.00
100-081. agei540 a BUILDING IMPROVEMENTS 3, 000.00 75,000.00
