Page 23 - Lake Worth FY23 Adopted Budget Ord 1241
P. 23
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- 0101- 560-000 OVERTIME 21500.00 906.77 21750.00
100- 0102- 560-000 INCENTIVE PAY -LONGEVITY 288.00 288.00 420.00
100-0108- 560-000 FICA EXPENSE 51787. 00 4/593915 6, 021.00
100-0109- 560-000 MEDICARE EXPENSE 11297. 00 1/ 074921 11408. 00
100-0110- 560-000 UNEMPLOYMENT TAX 27. 00 18. 00 567.00
100-0111- 560-000 TMRS EXPENSE 15, 939.00 12, 956.72 16,466.00
100-0112- 560-000 HMO EXPENSE 91903. 00 81252. 80 11,018.00
100-0113- 560-000 DENTAL BENEFITS 256.00 205. 60 265. 00
100-0114-560-000 LIFE INSURNACE 249. 00 199. 80 258. 00
100-0115- 560-000 WORKERS' COMPENSATION 21861.00 21860. 96 3/ 688900
100-0116- 560-000 OTHER BENEFITS 264.00 180. 70 264. 00
100-0117- 560-000 VISION INSURANCE 141.00 113. 60 147. 00
100-0118- 560-000 CERTIFICATION PAY 11200.00 11000.00 11500. 00
100-0122- 560-000 HSA CONTRIBUTION 6/ 594900 51300.00 71080. 00
100-0124-560-000 VACATION BUY BACK 430.00 429.80 462.00
100-0208- 560-000 GAS AND OIL 61500. 00 41543. 28 71000. 00
100-0209- 560-000 JANITORIAL SUPPLIES 500.00 243. 08 500. 00
100-0210- 560-000 MISCELLANEOUS SUPPLIES 21000. 00 11497. 13 2/ 000500
100-0213- 560-000 OFFICE SUPPLIES 250.00 250.00
100-0214-560-000 POSTAGE 150. 00 108. 94 150.00
100-0215- 560-000 PRINTING 300.00 190. 90 300.00
100-0219- 560-000 UNIFORMS 21000.00 739. 11 21000.00
100-0222- 560-000 SAFETY 150.00 150. 00
100-0245- 560-000 ANIMAL CARE SUPPLIES 500.00 51. 05 500.00
100-0295- 560-000 SPECIAL EVENT SUPPLIES 1, 155. 00 11130. 00 11000. 00
100- 0300-560-000 BUILDING MAINTENANCE 51000.00 1, 189. 72 51000. 00
100- 0320- 560-000 LANDSCAPING MAINTENANCE 11000.00 11000. 00
100- 0400-560-000 EQUIPMENT RENTAL 100.00 100. 00
100- 0403- 560-000 EQUIPMENT MAINTENANCE 200.00 200.00
100- 0404- 560-000 RADIO MAINTENANCE 500.00 187. 27 500.00
100- 0406- 560-000 VEHICLE MAINTENANCE 2/ 500900 11108. 61 21500, 00
100- 0416- 560-000 VEHICLE MAINTENANCE FEES 888.00 739. 60 888. 00
100-0521-560-000 VEHICLE INSURANCE 11870. 00 11601. 52 11691. 00
100- 0528- 560-000 LEGAL NOTICES 126.00 200.00
100-0531- 560-000 SCHOOLS/ DUES 1/ 000500 313. 21 1/ 000000
100-0535- 560-000 TELEPHONE 11400. 00 1/ 292975 11600. 00
100-0537- 560-000 TRAVEL/ LODGING 500.00 500.00
100-0538- 560-000 UTILITIES -ELECTRIC 6/ 200900 41024.08 61219. 00
100-0539- 560-000 VETERINARIAN SERVICES 11000.00 75. 85 1/ 000000
100- 0546- 560-000 UTILITIES- WTR/ SWR 2/ 000400 11651. 54 2/ 166900
100- 0547- 560-000 UTILITIES -GAS 11700.00 21183. 36 1/ 764900
100- 0548- 560-000 STORMWATER UTILITY FEES 73. 62 98. 00
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