Page 21 - Lake Worth FY23 Adopted Budget Ord 1241
P. 21
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
100-0535- 545- 000 TELEPHONE 850.00 487. 53 850. 00
100-0538- 545- 000 UTILITIES -ELECTRIC 2, 300.00 1, 727. 12 2, 179. 00
100-0546- 545- 000 UTILITIES- WTR/ SW R 125. 00 18. 75 89. 00
100-0547- 545- 000 UTILITIES -GAS 800. 00 148. 36 811. 00
100-0548- 545- 000 STORMWATER UTILITY FEES 17. 28 23. 00
100-0590-545- 000 FW RADIO TRUNKING 384.00 384.00 384.00
100-0597- 545- 000 HUMAN RESOURCE SERVICES 100. 00 100. 00
100-0701-545- 000 MINOR EQUIPMENT -TOOLS 1, 000600 2, 000.00
100-0702- 545-000 MINOR EQUIPMENT 250. 00 453. 23 500. 00
100-0705- 545-000 FURNITURE & FIXTURES 17. 99 100. 00
100-0860-545-000 VEHICLE LEASE PAYMENTS 5, 520.00 4,599. 20 5, 520. 00
TOTAL MAINTENANCE 81,456.00 62, 919.48 87, 507. 00
100- 0100-550-000 SALARIES 40, 185. 00 31, 252.01 43, 632.00
100- 0101- 550-000 OVERTIME 100. 00 100.00
100- 0102- 550-000 INCENTIVE PAY -LONGEVITY 315.00
100- 0108- 550-000 FICA EXPENSE 2, 404.00 1, 541. 61 21768. 00
100- 0109- 550-000 MEDICARE EXPENSE 562. 00 360. 53 647. 00
100- 0110-550-000 UNEMPLOYMENT TAX 41. 00 32. 70 378.00
100- 0111- 550-000 TMRS EXPENSE 6, 795. 00 5, 434. 19 7, 081.00
100- 0112- 550-000 HMO EXPENSE 8, 220.00 6, 849. 80 91145. 00
100- 0113- 550-000 DENTAL BENEFITS 128. 00 102. 80 133. 00
100- 0114-550-000 LIFE INSURANCE 125. 00 99. 90 129. 00
100- 0115- 550-000 WORKERS' COMPENSATION 106.00 94.04 109. 00
100- 0116-550-000 OTHER BENEFITS 132. 00 90.30 132. 00
100- 0117- 550-000 VISION INSURANCE 71.00 56. 80 73. 00
100- 0118- 550-000 CERTIFICATION PAY 300.00 322. 50 600.00
100-0122- 550-000 HSA CONTRIBUTION 5, 280.00 4,400000 51874. 00
100- 0202- 550-000 SR CENTER PROGRAMS 6,000.00 4,990400 8/ 600900
100-0209- 550-000 JANITORIAL SUPPLIES 600.00 564. 70 600. 00
100-0210-550-000 MISCELLANEOUS SUPPLIES 3, 000000 2, 746.81 4/ 500900
100-0213- 550-000 OFFICE SUPPLIES 200.00 47. 58 200. 00
100-0214-550-000 POSTAGE 90. 00 16. 25 25. 00
100-0215- 550-000 PRINTING 75. 00 150. 00
100-0295- 550-000 SPECIAL EVENT SUPPLIES 6, 500. 00 3, 555. 99 6/ 000900
100-0300- 550-000 BUILDING MAINTENANCE 5, 000.00 3, 890o58 21750. 00
100-0320- 550-000 LANDSCAPING MAINTENANCE 500. 00 500. 00
100-0400- 550-000 EQUIPMENT RENTAL 250.00 250. 00
100-0403- 550-000 OTHER EQUIPMENT MAINT 200.00 200.00
100-0530- 550-000 JANITORIAL SERVICES 4,300.00 4,800, 00 41300.00
100- 0531- 550-000 SCHOOL/ DUES 250.00 113. 21 225. 00
100- 0535- 550-000 TELEPHONE 700.00
100-053 age5 0 4 UTILITIES -ELECTRIC 5, 885. 00 3, 505. 16 51900. 00
