Page 33 - Lake Worth FY23 Adopted Budget Ord 1241
P. 33
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
WATER/ SEWER FUND
200-4400-000-000 WATER SALES 115481500.00 1, 200, 697. 67 1, 515, 268.00
200-4401-000-000 WATER TAP FEES 13, 200.00 16, 157. 35 12, 000.00
200-4402- 000-000 WATER SERVICE CHARGES 85, 000.00 74,892953 85, 000.00
200-4403- 000-000 SEWER CHARGES 11350, 000.00 1, 1001175. 34 1, 375,000.00
200-4404-000-000 SEWER TAP FEES 12, 500.00 16, 012. 72 8, 000.00
200-4410-000-000 NEW SERVICE FEE 5, 000.00 4,540.00 5/ 000400
Subtotal - 3, 014, 200.00 - 2, 412,475. 61 - 3, 000,268.00
2004500-000-000 BAD DEBTS RECOVERED - 500.00 - 829. 81 - 600. 00
Subtotal - 500.00 . 829981 - 600.00
200-4800-000-000 INTEREST INCOME - 1, 200.00 - 4, 144.24 - 7, 500. 00
2004814-000-000 GARBAGE BILLING FEE - 81000,00 - 51396. 05 . 81250900
2004826-000-000 CELL TOWER LEASE INCOME - 19, 309. 00 - 161090. 90 - 19,309.00
2004875- 000-000 EMP BENEFIT DISCOUNTS - 270.00 - 270. 00
200-4880- 000-000 MISCELLANEOUS INCOME - 25, 000900 - 32, 716.59 - 12, 000000
200-4890-000-000 CASH OVER/ SHORT - 20. 10
200-4899- 000-000 CONTRIBUTION - EDC - 157, 263. 00 - 163, 766.00
200-4904-000-000 TRANSFER IN OTHER FUNDS - 500,000900
Subtotal - 211/042000 - 58, 637. 88 - 710,825.00
TOTAL WATER/ SEWER FUND REVENUES - 3, 225, 742. 00 - 2, 471,943. 30 - 3, 711, 693. 00
200-0100- 505- 000 SALARIES 46,445.00 38, 553. 61 40, 152. 00
200-0101- 505- 000 OVERTIME 500. 00 342.56 500.00
200-0102- 505- 000 INCENTIVE PAY -LONGEVITY 390.00 390.00
200- 0108- 505- 000 FICA EXPENSE 21928. 00 21392. 70 21520,00
200-0109- 505- 000 MEDICARE EXPENSE 685. 00 559. 57 589. 00
200-0110-505-000 UNEMPLOYMENTTAX 252. 00 176. 60 189. 00
200-0111- 505- 000 TMRS EXPENSE 81063. 00 61728. 80 61892. 00
200-0112- 505- 000 HMO EXPENSE 61147. 00 51100. 88 61984. 00
200-0113- 505- 000 DENTAL BENEFITS 128. 00 105. 05 133. 00
200-0114-505- 000 LIFE INSURANCE 124.00 99. 90 129. 00
200-0115- 505- 000 WORKERS' COMPENSATION 111.00 94.04 99. 00
200-0116-505- 000 OTHER BENEFITS 132. 00 90. 30 132. 00
200-0117- 505-000 VISION INSURANCE 71.00 58. 05 73. 00
200- 0122- 505-000 HSA CONTRIBUTION 2/ 070900 11762. 00 21055. 00
200-0209- 505- 000 JANITORIAL SUPPLIES 650.00 457. 97 750.00
200-0210- 505- 000 MISCELLANEOUS SUPPLIES 1/ 000000 580.95 11000. 00
200-0213- 505- 000 OFFICE SUPPLIES 11100. 00 817. 12 1/ 100000
200-0214-505- 000 POSTAGE 13, 000.00 91582. 39 13, 500900
200-0215- 505-000 PRINTING 750.00 90. 05 11000. 00
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