Page 27 - Lake Worth FY23 Adopted Budget Ord 1241
P. 27
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
100-0597- 570-035 HUMAN RESOURCE SERVICES 108. 00 150.00
100-0599- 570-035 OTHER SERVICES 50.00 7, 846.03 50.00
100-0702- 570-035 MINOR EQUIPMENT -OTHER 200.00 49. 16 200. 00
100-0802- 570-035 EQUIPMENT 31000.00 3/ 000900
100-0860-570-035 VEHICLE LEASE. PAYMENTS 51400.00 11792. 20 51377. 00
TOTAL P& I/ CODE COMPLIANCE 103, 049900 65, 668.01 118,334.00
100-0100- 575- 000 SALARIES 47, 840.00 33, 964.81 63, 678.00
100-0101- 575- 000 OVERTIME 1, 300900 261. 84 1, 300.00
100-0102- 575- 000 INCENTIVE PAY -LONGEVITY 846.00 989. 00
100-0108- 575- 000 FICA EXPENSE 3, 205. 00 2, 046. 52 4, 103. 00
100-0109- 575- 000 MEDICARE EXPENSE 750. 00 478. 63 9 30. 00
100-0110- 575- 000 UNEMPLOYMENTTAX 252. 00 189. 00
100-0111- 575- 000 TMRS EXPENSE 8, 593. 00 6, 134. 53 11, 220.00
100-0112- 575- 000 HMO EXPENSE 3, 662. 00 3, 101. 22 9, 115500
100-0113- 575- 000 DENTAL BENEFITS 128. 00 51940 133. 00
100- 0114-575- 000 LIFE INSURANCE 124.00 48. 47 129. 00
100- 0115- 575- 000 WORKERS' COMPENSATION 141.00 120. 88 161.00
100- 0116-575- 000 OTHER BENEFITS 132. 00 39. 30 132. 00
100- 0117- 575- 000 VISION INSURANCE 71. 00 28.40 73. 00
100- 0118- 575- 000 CERTIFICATION PAY 313. 00 100. 00 300.00
100- 0119- 575- 000 AUTO ALLOWANCE 600.00 390. 00 900.00
100-0122- 575- 000 HSA CONTRIBUTION 1, 078. 00 1, 628.00 5, 871200
100-0210- 575-000 MISCELLANEOUS SUPPLIES 150.00 53. 98 150.00
100-0213- 575-000 OFFICE SUPPLIES 25. 00 25. 00
100-0214-575- 000 POSTAGE 75. 00 62. 01 75. 00
100-0219- 575- 000 UNIFORMS 170. 00 170. 00
100-0402- 575- 000 OFFICE EQUIPMENT MAINTENANCE 1, 500.00 1, 500.00
100- 0502- 575- 000 COMPUTER SOFTWARE -CONTRACTS 240,665.00 171,367. 33 250,000.00
100- 0503- 575- 000 CONTRACT SERVICES 82/ 000000 73, 380.96 82, 000.00
100- 0512- 575- 000 EQUIP RENTAL COPY MACHINE 72/ 000000 80,301922 72, 000.00
100-0531- 575- 000 SCHOOL/ DUES 500.00 216. 59 500.00
100-0535- 575-000 TELEPHONE/ INTERNET 75, 000.00 45,838.51 75, 000.00
100-0537- 575- 000 TRAVEL/ LODGING 900. 00 900.00
100-0550-575- 000 COMPUTER HARDWARE CONTRACTS 22/ 000000 22,000.00
100-0597- 575- 000 HUMAN RESOURCE SERVICES 108. 00
100- 0599- 575- 000 OTHER SERVICES 60.48 100.00
100- 0700- 575- 000 MINOR EQUIPMENT -OFFICE 750.00 888. 53 750.00
100-0705- 575-000 FURNITURE & FIXTURES 420.02
100-0715- 575- 000 MINOR HARDWARE REPLACEMENT 3, 000.00 839.96 3, 000.00
100-0801-575- 000 COMPUTER HARDWARE 82, 000.00 26, 714.24 82,000.00
100- 0802- 575- 000 EQUIPMENT 20,000m00 61780. 28 20,000.00
TOTAL INFORMATION TECHNOLOGY 669,770.00 456,415. 11 708,467.00
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