Page 22 - Lake Worth FY23 Adopted Budget Ord 1241
P. 22
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
100-0546-550-000 UTILITIES- WTR/ SWR 2, 000.00 11150, 95 1, 810.00
100-0547- 550-000 UTILITIES -GAS 1, 200.00 1, 387. 39 1, 090.00
100-0548- 550-000 STORMWATER UTILITY FEES 168. 12 224.00
100-0597- 550-000 HUMAN RESOURCE SERVICES 150.00 150. 00
100-0599- 550-000 OTHER SERVICES 61000.00 61000.00
100-0702- 550-000 MINOR EQUIPMENT -OTHER 500.00 651.90 750.00
100-0800-550-000 BUILDING IMPROVEMENTS 1/ 000000 323. 35 31, 000.00
TOTAL SENIOR CENTER 108, 849. 00 781549. 17 146,340.00
100-0100-555-000 SALARIES 144, 530.00 119, 398. 67 123, 134.00
100-0101- 555-000 OVERTIME 800.00 648. 51 300.00
100-0102- 555- 000 INCENTIVE PAY -LONGEVITY 21684.00 2/ 437900 11614.00
100-0108- 555- 000 FICA EXPENSE 91023. 00 7/ 290953 7, 753. 00
100-0109- 555- 000 MEDICARE EXPENSE 2, 293. 00 11705. 05 1, 813. 00
100-0110-555-000 UNEMPLOYMENTTAX 108. 00 84. 01 756.00
100-0111-555- 000 TMRS EXPENSE 22, 962, 00 191406. 85 19, 188. 00
100-0112- 555- 000 HMO EXPENSE 141949.00 12, 857. 42 15, 959400
100-0113- 555- 000 DENTAL BENEFITS 256.00 213. 63 265. 00
100- 0114-555- 000 LIFE INSURANCE 249.00 209. 79 258. 00
100- 0115- 555- 000 WORKERS' COMPENSATION 433. 00 362. 64 304.00
100- 0116- 555- 000 OTHER BENEFITS 396.00 189. 20 396.00
100- 0117- 555- 000 VISION INSURANCE 141. 00 118. 03 147. 00
100-0121- 555- 000 DESIGNATED ADDTL DUTY PAY 415. 00 415. 38
100-0122- 555- 000 HSA CONTRIBUTION 41222. 00 31556.00 41446.00
100-0210- 555-000 MISCELLANEOUS SUPPLIES 100.00 27. 00 100.00
100-0213- 555-000 OFFICE SUPPLIES 300.00 63. 20 200.00
100-0214-555-000 POSTAGE 51000.00 21987. 42 51000.00
100-0215- 555-000 PRINTING 11000. 00 279. 97 11000. 00
100-0219- 555- 000 UNIFORMS 50. 00 32. 48 150. 00
100-0295- 555- 000 SPECIAL EVENT SUPPLIES 1/ 250900 595. 99 1/ 000600
100-0402- 555- 000 OFFICE EQUIPMENT 200. 00 200. 00
100- 0504- 555- 000 JUDGE/ PROSECUTOR/ MAGISTRATE 45, 000.00 33, 083. 48 45, 000900
100- 0509- 555- 000 COURT INTERPRETER/ JURORS 500.00 400.00
100- 0531- 555- 000 SCHOOLS/ DUES 800.00 279. 81 1/ 000000
100-0534-555- 000 COLLECTION FEES 27, 000.00 20,575938 25, 000.00
100-0537- 555-000 TRAVEL/ LODGING 11000. 00 11000. 00
100-0597- 555-000 HUMAN RESOURCE SERVICES 75. 00 71. 97 75. 00
100-0599- 555-000 OTHER SERVICES 2. 49 10. 00
100-0700-555- 000 MINOR EQUIPMENT -OFFICE 200.00 200. 00
100- 0702- 555- 000 MINOR EQUIPMENT -OTHER 200.00 200. 00
TOTAL MUNICIPAL COURT 286, 136.00 2261891. 90 256,868.00
100-0100-560-000 SALARIES 89,441.00 72, 695. 56 91, 986.00
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