Page 34 - Lake Worth FY23 Adopted Budget Ord 1241
P. 34
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
M0-0219- 505- 000 UNIFORMS 100.00 65. 34 100. 00
200-0295- 505- 000 SPECIAL EVENT SUPPLIES 700.00 660.37 750.00
200-0300-505-000 BUILDING MAINTENANCE 7/ 000000 18, 598. 12 81000.00
200-0320-505-000 LANDSCAPING MAINTENANCE 500.00 300.00
M0-0400-505-000 EQUIPMENT RENTAL 100.00 48.40 100.00
M0-0402- 505-000 OFFICE EQUIPMENT MAINT 100.00 81. 50 100.00
M0-0403- 505-000 EQUIPMENT MAINTENANCE 184.00 183. 60 250.00
200-0500-505-000 AUDITSERVICES 22, 525900 16,920.00 22, 000900
200-0501- 505-000 CODE BOOK UPDATE 1/ 500000 941.50 1/ 000000
200-0511- 505-000 ENGINEERING 42, 500.00 45, 110.00 5/ 000900
200-0517- 505-000 INSURANCE DEDUCTIBLES 21000. 0O 2/ 000900
200-0518- 505-000 INSURANCE- BLDG & GEN LIABILITY 9/ 250900 91152. 33 9, 713. 00
200-0523- 505-000 LEGAL SERVICES 1/ 250900 11250. 00
200-0526- 505- 000 POSTAGE METER RENTAL 11200. 00 705. 18 11200. 00
200-0527- 505- 000 PUBLICATIONS 400.00 89. 00 200.00
200- 0528- 505- 000 LEGAL NOTICES 500. 00 152. 00 400.00
200-0530-505-000 JANITORIAL SERVICES 2/ 000600 11155. 00 21000, 00
200-0531- 505-000 SCHOOLS/ DUES 61000,00 31009. 37 51000, 00
200-0532- 505-000 RECORDS MANAGEMENT 11600. 00 11330. 10 11500, 00
200-0535- 505-000 TELEPHONE 31500.00 21940. 65 31000.00
200-0537- 505- 000 TRAVEL/ LODGING 31300.00 21402. 13 31000.00
200-0538- 505- 000 UTILITIES -ELECTRIC 8, 900.00 61026. 53 81726. 00
200-0546-505- 000 UTILITIES- WTR/ SWR 700.00 576.02 731. 00
M0-0547- 505- 000 UTILITIES -GAS 600.00 679. 18 626.00
200-0548- 505- 000 STORMWATER UTILITY FEES 92. 70 124. 00
200-0597- 505- 000 HUMAN RESOURCE SERVICES 250.00 305. 93 300.00
M0-0598- 505- 000 BILLING SERVICES 4/000900 21777. 65 4/ 200900
200-0599- 505- 000 OTHER SERVICES 23, 500.00 351535. 80 51000. 00
200-0601-505- 000 BAD DEBTS 21253. 00 21500. 00
200-0620-505- 000 CONTINUING DISCLOSURE 1, 000.00 1/ 000000 11000, 00
200-0700-505- 000 MINOR EQUIPMENT -OFFICE 500.00 107. 48 500.00
M0-0704-505- 000 FURNITURE & FIXTURES 420.00
200- 0823- 505- 000 2009 TWDB PRINCIPAL 15, 000.00 15, 000900 15, 000900
200- 0906- 505- 000 TRNS OUT - DS 2020 ISSUE 246, 245900 245, 845900
200-0951- 505- 000 TRANSFER OUT -IT SUPPORT 14,324.00 14,324.00
TOTAL ADMINISTRATION 508,027.00 234,048.42 443, 536.00
200- 0100- 700-000 SALARIES 120,727. 00 971505. 09 118, 948.00
200-0102- 700-000 INCENTIVE PAY -LONGEVITY 1, 608. 00 1, 608. 00 2, 044.00
200-0108- 700-000 FICA EXPENSE 71653. 00 61088. 16 71563. 00
200-0109- 700-000 MEDICARE EXPENSE 11790. 00 11423. 83 11769. 00
200-0110-700-000 UNEMPLOYMENT TAX 36.00 9. 00 567. 00
200-0114g 0 00P 4 TMRS EXPENSE 21, 180.00 171411.43 20, 681900
