Page 20 - Lake Worth FY23 Adopted Budget Ord 1241
P. 20
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
100-0548- 540-000 STORMWATER UTILITY FEES 2/ 051900 11538. 17 2/ 051900
100-0570-540-000 PARK MASTER PLAN 6/ 500900
100-0590- 540-000 FW RADIO TRUNKING 1/ 152900 1/ 152900 1, 152. 00
100-0597- 540-000 HUMAN RESOURCE SERVICES 150. 00 150. 00
100-0599- 540-000 OTHER SERVICES 39,000900 3/ 325903 4,000.00
100-0701- 540-000 MINOR EQUIPMENT -TOOLS 79. 98 2/ 000900
100- 0702- 540-000 MINOR EQUIPMENT 21000. 00 149. 00 2/ 000900
100- 0705- 540-000 FURNITURE & FIXTURES 54.02 75. 00
100-0809- 540-000 MARKERS/ MONUMENTS 1, 000.00 25, 000.00
100-0860-540-000 VEHICLE LEASE PAYMENTS 19,462.00 151200.04 13, 356900
TOTAL PARKS 4541669. 00 2851949.48 4041656.00
100-0100-545- 000 SALARIES 38, 821.00 31, 566. 22 37, 746.00
100-0101- 545-000 OVERTIME 750.00 179. 98 750.00
100-0102- 545-000 INCENTIVE PAY -LONGEVITY 366.00 366.00 518.00
100-0108- 545-000 FICA EXPENSE 21485. 00 11959. 13 2/ 474900
100-0109- 545-000 MEDICARE EXPENSE 557.00 458. 19 579.00
100-0110-545-000 UNEMPLOYMENTTAX 252. 00 9. 00 189. 00
100-0111- 545-000 TMRS EXPENSE 61381.00 51617. 30 61767. 00
100-0112- 545-000 HMO EXPENSE 51137. 00 41126.40 51509. 00
100-0113- 545-000 DENTAL BENEFITS 128. 00 102. 80 133. 00
100-0114-545-000 LIFE INSURANCE 124.00 92. 50 129. 00
100-0115- 545- 000 WORKERS' COMPENSATION 11088. 00 1/ 087996 1, 304.00
100-0116- 545- 000 OTHER BENEFITS 132. 00 90.30 132. 00
100-0117- 545- 000 VISION INSURANCE 71. 00 56. 80 73. 00
100-0118- 545-000 CERTIFICATION PAY 750.00 525. 00 900.00
100-0122- 545-000 HSA CONTRIBUTION 31297. 00 2, 650. 00 31540. 00
100-0208- 545-000 GAS AND OIL 21500. 00 11757. 92 31000. 00
100-0209- 545-000 JANITORIAL SUPPLIES 200.00 80.21 200. 00
100-0210- 545-000 MISCELLANEOUS SUPPLIES 800.00 27. 56 500.00
100-0213- 545-000 OFFICE SUPPLIES 175. 00 29. 44 175. 00
100-0219- 545-000 UNIFORMS 11500. 00 11318. 20 1/ 500900
100-0222- 545-000 SAFETY 75. 00 86.76 250. 00
100-0295- 545-000 SPECIAL EVENT SUPPLIES 150. 00 47. 50 150. 00
100-0300- 545-000 BUILDING MAINTENANCE 450.00 289. 06 300.00
100-0403- 545-000 OTHER EQUIPMENT MAINT 44.82 50. 00
100-0404-545- 000 RADIO MAINTENANCE 300.00 93. 63 300.00
100-0406- 545-000 VEHICLE MAINTENANCE 1/ 000000 357. 89 750.00
100-0416-545- 000 VEHICLE MAINTENANCE FEES 438.00 365. 00 438.00
100-0506-545-000 DISPOSAL SERVICES 500.00 250.00
100- 0521-545-000 VEHICLE INSURANCE 1/ 100500 11039. 44 11045. 00
100- 05307545- 000 JANITORIAL SERVICES 600.00 609.41 300.00
SCHOOLS/ DUES 31. 60 51000.00
100-0534a54f560P 4
