Page 35 - Lake Worth FY23 Adopted Budget Ord 1241
P. 35
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
200-0112- 700-000 HMO EXPENSE 15, 608.00 12, 521. 61 17/ 811900
200-0113- 700-000 DENTAL BENEFITS 256.00 192. 81 265. 00
200-0114-700-000 LIFE INSURANCE 249. 00 199. 80 258. 00
200-0115- 700-000 WORKERS' COMPENSATION 3, 373900 2, 847956 3, 250.00
200-0116- 700-000 OTHER BENEFITS 264. 00 180.70 2 54. 00
200-0117- 700-000 VISION INSURANCE 141. 00 106. 51 147. 00
200-0118- 700-000 CERTIFICATION PAY 300.00 300.00
200-0122- 700-000 HSA CONTRIBUTION 2, 739. 00 2, 270.00 2, 5 39400
200-0124-700-000 VACATION BUY BACK 2, 178. 00 2.,178. 33 687. 00
200-0201- 700-000 CHEMICALS 10,000000 1099 12, 500.00
200-0209- 700-000 JANITORIAL 200. 00 124.43 200. 00
200-0210- 700-000 MISCELLANEOUS SUPPLIES 500.00 382. 32 500.00
200-0213- 700-000 OFFICE SUPPLIES 60.00 74. 78 150.00
200-0214-700-000 POSTAGE 60.00 60.00
200-0215- 700-000 PRINTING 1, 400500 1, 087. 54 1, 600.00
200- 0219- 700-000 UNIFORMS 2, 500500 1, 860.00 3, 000.00
200-0222- 700-000 SAFETY 7, 000000 4,489947 1, 000.00
200-0295- 700-000 SPECIAL EVENT SUPPLIES 270. 00 95. 02 250.00
200-0300-700-000 BUILDING MAINT (WELL SITES) 96. 28
200-0403- 700-000 OTHER EQUIPMENT MAINT 100. 00 137. 20 100. 00
200- 0404-700-000 RADIO 500.00 280. 90 500.00
200- 0408- 700-000 WELL SITE MAINTENANCE 14,000.00 7, 565. 18 12, 500.00
200- 0502- 700-000 COMPUTER SOFTWARE -CONTRACTS 5, 000.00 2, 970.00 5, 000.00
200-0509- 700-000 ELECTRICAL PUMP POWER 23/ 000500 16,875. 55 25, 000600
200-0518- 700-000 INSURANCE- BLDG & GEN LIABILITY 1/ 955000 1, 609. 24 1, 701000
200-0530-700-000 JANITORIAL SERVICES 1, 000.00 259. 00 1, 000.00
200-0531-700-000 SCHOOLS/ DUES 2, 000.00 546. 95 2, 000.00
200-0535- 700-000 TELEPHONE 1, 600. 00 1, 492. 90 1, 300900
200-0540- 700-000 WATER TESTING 8, 500. 00 5, 092. 24 8, 500000
200-0541- 700-000 WATER PURCHASE 550/000100 312, 104.88 557, 000.00
200-0542- 700-000 GROUNDWATER PRODUCTION FEES 8/ 500900 8, 390. 16 9, 000.00
200-0548- 700-000 STORMWATER UTILITY FEES 112. 32 150.00
200- 0590-700-000 FW RADIO TRUNKING 1, 152. 00 1, 152. 00 1, 152. 00
200-0597- 700-000 HUMAN RESOURCE SERVICES 150.00 150.00
200-0701-700-000 MINOR TOOLS 1, 000000 88.41 2, 000.00
200-0704-700-000 FURNITURE & FIXTURES 150.00 71. 73 150.00
TOTAL WATER SUPPLY 818, 699. 00 518,643. 32 824, 106.00
200-0100- 710-000 SALARIES 105, 650.00 70, 781.70 118, 327.00
200-0101- 710-000 OVERTIME 24,000.00 14,419. 97 22, 500.00
200-0102- 710-000 INCENTIVE PAY -LONGEVITY 1, 328.00 828. 00 1, 391500
200-0107- 710-000 ON CALL PREMIUM PAY 7, 790.00 5, 922. 78
200-010 age1910 4 FICA EXPENSE 8, 592. 00 5, 542. 75 8, 942. 00
