Page 19 - Lake Worth FY23 Adopted Budget Ord 1241
P. 19
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
100-0815- 535-000 REPLACEMENT EQUIPMENT 600. 00 600.00
100-0817- 535-000 LIBRARY BOOKS/ MATERIALS 22, 000.00 161089. 14 25, 000.00
TOTAL LIBRARY 321, 129.00 256,935. 77 396,410.00
100-0100- 540-000 SALARIES 188,307.00 116, 957. 67 125, 347.00
100-0101- 540-000 OVERTIME 21000. 00 872. 68 21000.00
100-0102- 540-000 INCENTIVE PAY -LONGEVITY 5/ 850900 51366. 14 2/ 651900
100-0108- 540-000 FICA EXPENSE 12, 032.00 71342. 10 81153. 00
100-0109- 540-000 MEDICARE EXPENSE 21814.00 11717. 12 1, 907. 00
100-0110- 540-000 UNEMPLOYMENT TAX 57. 00 27. 00 756.00
100-0111- 540-000 TMRS EXPENSE 33, 433. 00 21,336.49 22, 295. 00
100-0112- 540-000 HMO EXPENSE 281160.00 18, 254.92 22, 733.00
100-0113- 540-000 DENTAL BENEFITS 640.00 327. 63 398.00
100-0114-540-000 LIFE INSURANCE 622. 00 309.04 387.00
100-0115- 540-000 WORKERS' COMPENSATION 41070.00 41069. 84 21802, 00
100-0116- 540-000 OTHER BENEFITS 660.00 315. 50 396.00
100-0117- 540-000 VISION INSURANCE 353. 00 181. 04 220.00
100-0118- 540-000 CERTIFICATION PAY 900.00 575. 00 11500.00
100-0122- 540-000 HSA CONTRIBUTION 7/ 278900 5/ 504900 61699. 00
100-0124-540-000 VACATION BUY BACK 440.00
100-0208- 540-000 GAS AND OIL 12/ 000900 5, 843. 67 12, 000.00
100-0209- 540-000 JANITORIAL SUPPLIES 21000. 00 709. 54 21500.00
100-0210-540-000 MISCELLANEOUS SUPPLIES 11000. 00 11023. 32 11500. 00
100- 0213- 540-000 OFFICE SUPPLIES 50. 00 70. 21 100. 00
100- 0215- 540-000 PRINTING 300.00 150. 00
100- 0219- 540-000 UNIFORMS 4, 500.00 3, 925. 59 4,500.00
100- 0222- 540-000 SAFETY 400.00 523. 01 1, 000000
100- 0295- 540-000 SPECIAL EVENT SUPPLIES 720.00 582. 35 1, 000000
100- 0300-540-000 BUILDING MAINTENANCE 1, 000.00 924.81 1, 000.00
100- 0403- 540-000 OTHER EQUIPMENT MAINT 6, 000.00 3, 972. 41 5, 000.00
100- 0404- 540-000 RADIO MAINTENANCE 600. 00 280. 90 600.00
100- 0406- 540-000 VEHICLE 4,000.00 104. 69 4,000.00
100-0407- 540-000 PARK MAINTENANCE 3, 000.00 2, 149. 71 3, 000.00
100-0416- 540-000 VEHICLE MAINTENANCE FEES 1, 332.00 1, 035. 44 888. 00
100-0514-540-000 EQUIPMENT RENTAL -OTHER 250. 00 500.00
100-0518- 540-000 INSURANCE- BLDG & GEN LIABILITY 660.00 569. 12 599.00
100- 0521-540-000 VEHICLE INSURANCE 3, 890.00 3, 886.08 4,085900
100- 0530-540-000 JANITORIAL SERVICES 500.00 388.44 500.00
100- 0531-540-000 SCHOOLS/ DUES 3, 000000 364.96 3, 000000
100- 0535- 540-000 TELEPHONE 500.00 341.91 600.00
100- 0538- 540-000 UTILITIES -ELECTRIC 28, 918.00 23, 439.72 29, 651.00
100-0540- 540-000 LANDSCAPING SERVICES 8, 156. 00 52,000600
UTILITIES- WTR/ SWR 27, 618.00 16,503. 19 28,455.00
100-054& 5 b0P a
