Page 25 - Lake Worth FY23 Adopted Budget Ord 1241
P. 25

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






                                         100-0213- 570-000                                                       OFFICE SUPPLIES                                                                                                                                                                               750.00                                                                142. 46                                                               750.00





                                         100-0214- 570-000                                                       POSTAGE                                                                                                                                                                                 1, 000.00                                                                   740.90                                                          1, 000.00





                                         100- 0215- 570-000                                                      PRINTING                                                                                                                                                                                1, 500.00                                                                   370.90                                                          1, 500.00






                                         100- 0219- 570-000                                                      UNIFORMS                                                                                                                                                                                1, 000.00                                                                   294.88                                                          1, 000.00





                                         100-0222- 570-000                                                       SAFETY                                                                                                                                                                                             50. 00                                                                                                                                      50. 00





                                         100-0403- 570-000                                                       OTHER EQUIPMENT MAINT                                                                                                                                                                         100.00                                                                                                                                       100.00





                                         100-0404-570-000                                                        RADIO MAINTENANCE                                                                                                                                                                             600.00                                                                     93. 63                                                           600.00






                                         100-0406-570-000                                                        VEHICLE MAINTENANCE                                                                                                                                                                     1, 000.00                                                                   521. 67                                                         1, 000.00





                                         100-0416- 570-000                                                       VEHICLE MAINTENANCE FEES                                                                                                                                                                1, 150. 00                                                                  751.93                                                                870.00





                                         100-0513- 570-000                                                       FILING FEES - COUNTY                                                                                                                                                                          400.00                                                                                                                                      400.00





                                         100-0521- 570-000                                                       VEHICLE INSURANCE                                                                                                                                                                       1, 590.00                                                             1, 584. 28                                                            1, 670.00






                                         100-0527- 570-000                                                       PUBLICATIONS                                                                                                                                                                                  750.00                                                                111. 61                                                               750.00





                                         100- 0528- 570-000                                                      LEGAL NOTICES                                                                                                                                                                                 750.00                                                                108. 00                                                               750.00





                                         100- 0531- 570-000                                                      SCHOOLS/ DUES                                                                                                                                                                           1, 000.00                                                                   708. 86                                                         1, 000.00






                                         100- 0535- 570-000                                                      TELEPHONE                                                                                                                                                                              2, 000.00                                                              1, 399. 84                                                            2, 000.00





                                         100- 0537- 570-000                                                      TRAVEL/ LODGING                                                                                                                                                                               500.00                                                                    3 6. 64                                                           500.00





                                         100- 0555- 570-000                                                      STORM WATER MANAGEMENT                                                                                                                                                                        100.00                                                                100. 00                                                                100.00





                                         100- 0580-570-000                                                       FILING FEES- SUBSTANDARDS                                                                                                                                                                     600.00                                                                         2. 00                                                        600.00






                                         100- 0590-570-000                                                       FW RADIO TRUNKING                                                                                                                                                                             768.00                                                                768. 00                                                               768. 00





                                         100- 0597- 570-000                                                      HUMAN RESOURCE SERVICES                                                                                                                                                                            75. 00                                                                                                                                      75. 00





                                         100- 0599- 570-000                                                      OTHER SERVICES                                                                                                                                                                                100. 00                                                                                                                                      100.00





                                         100- 0702- 570-000                                                      MINOR EQUIPMENT                                                                                                                                                                               400.00                                                                212. 28                                                               400.00






                                         100- 0806-570-000                                                       VEHICLE AFTERMARKET                                                                                                                                                                    3, 900.00                                                              2, 402. 69





                                         100- 0860-570-000                                                       VEHICLE LEASE PAYMENTS                                                                                                                                                             14,600.00                                                                 9, 970.06                                                         12, 377.00





                                                                                                                                                     TOTAL PERMITS & INSPECTIONS                                                                                                               354,516.00                                                             279, 775. 67                                                          343, 747.00










                                         100-0100-570-020                                                        SALARIES                                                                                                                                                                           69, 514.00                                                            55, 997. 74                                                           68, 919.00






                                         100-0101-570-020                                                        OVERTIME                                                                                                                                                                                      800.00                                                                402.74                                                          1, 000.00





                                         100=0102- 570-020                                                       INCENTIVE PAY -LONGEVITY                                                                                                                                                                1, 602.00                                                             1, 602. 00                                                            1, 953. 00





                                         100-0108- 570-020                                                       FICA EXPENSE                                                                                                                                                                           4,531.00                                                              3, 659. 09                                                            4,537. 00






                                         100-0109- 570-020                                                       MEDICARE EXPENSE                                                                                                                                                                        1, 004.00                                                                   855. 77                                                         1, 061.00





                                         100-0110- 570-020                                                       UNEMPLOYMENT TAX                                                                                                                                                                              252. 00                                                                        9. 00                                                         189. 00





                                         100-0111- 570-020 TMRS EXPENSE                                                                                                                                                                                                                             12,420.00                                                             10, 183. 97                                                           12,407.00





                                         100-0112- 570-020                                                       HMO EXPENSE                                                                                                                                                                            8, 091.00                                                              6, 710.04                                                             9, 046.00





                                         100- 0113- 570-020                                                      DENTAL BENEFITS                                                                                                                                                                               128. 00                                                                101. 80                                                               133. 00






                                         100-0114- 570-020                                                       LIFE INSURANCE                                                                                                                                                                                124.00                                                                     99. 90                                                            129. 00





                                         100- 0115- 570-020                                                      WORKERS'  COMPENSATION                                                                                                                                                                        189. 00                                                                161. 20                                                               178. 00





                                         100- 0116- 570-020                                                      OTHER BENEFITS                                                                                                                                                                                132. 00                                                                    90. 30                                                            132. 00






                                         100- 0117- 570-020                                                      VISION INSURANCE                                                                                                                                                                                   71.00                                                                 56. 25                                                                73. 00





                                         100- 0124-570-020 VACATION BUY BACK                                                                                                                                                                                                                             1, 271.00                                                             1, 270.80                                                             1, 309.00





                                         100- 0210-570-020                                                       MISCELLANEOUS SUPPLIES                                                                                                                                                                        300.00                                                                                                                                      300.00





                                         100- 0213- 570-020                                                      OFFICE SUPPLIES                                                                                                                                                                               250.00                                                                     18. 17                                                            250.00






                                         100-021Page  10.                                                4       POSTAGE                                                                                                                                                                                       600.00                                                                 154.28                                                                600.00
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