Page 36 - Lake Worth FY23 Adopted Budget Ord 1241
P. 36
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
200-0109-710-000 MEDICARE EXPENSE 2/ 010900 1/ 296927 21091. 00
200-0110-710-000 UNEMPLOYMENTTAX 38. 00 27900 756.00
200-0111- 710-000 TMRS EXPENSE 23, 762. 00 15, 934.55 24,451.00
200-0112- 710-000 HMO EXPENSE 20173100 13, 766.54 27, 075. 00
200-0113- 710-000 DENTAL BENEFITS 384.00 235. 83 398.00
200-0114-710-000 LIFE INSURANCE 374.00 19140 387. 00
200-0115- 710-000 WORKERS' COMPENSATION 3/ 869900 31868. 36 3/ 842900
200-0116-710-000 OTHER BENEFITS 396.00 194.40 396. 00
200-0117- 710-000 VISION INSURANCE 21100 130. 30 220. 00
200-0118- 710-000 CERTIFICATION PAY 11125. 00 500000 1, 500. 00
200-0122- 710-000 HSA CONTRIBUTION 2/ 926900 1/ 540900 21055. 00
200-0124-710-000 VACATION BUY BACK 44100
200-0208- 710-000 GAS AND OIL 201000.00 13, 908949 20,000.00
200- 0209- 710-000 JANITORIAL 200. 00 186. 53 200900
200-0210-710-000 MISCELLANEOUS SUPPLIES 1/ 500900 11338*83 21000.00
200- 0213- 710-000 OFFICE 250. 00 261.49 400900
200-0214-710-000 POSTAGE 750. 00 338. 15 750900
200-0219- 710-000 UNIFORMS 4,000.00 3138833 51000.00
200-0222- 710-000 SAFETY 500. 00 271.32 1/ 000000
200-0295- 710-000 SPECIAL EVENT SUPPLIES 420.00 14153 500900
200-0300-710-000 BUILDING MAINTENANCE 1/ 000200 1, 26149 11000. 00
200-0301- 710-000 CDBG PROJECT 43, 000.00 26,582. 58
200-0313- 710-000 WATER MAINS MAINTENANCE 35, 000.00 22, 566.55 25, 000,00
200-0314-710-000 WATER LINE FLUSHING 10,000100 71881. 93 10,000500
200- 0315- 710-000 GF REIMBURSE FOR W& S 51000.00 5/ 000900
200-0320-710-000 LANDSCAPING MAINTENANCE 150.00 57980 150. 00
200-0403- 710-000 OTHER EQUIPMENT MAINT 7, 500.00 3, 590. 32 71500. 00
200-0404-710-000 RADIO MAINTENANCE 1/ 000000 177. 38 1/ 000000
200-0406- 710-000 VEHICLE MAINTENANCE 4,000.00 2/ 190,58 4/000900
200-0416-710-000 VEHICLE MAINTENANCE FEES 11650. 00 1137100 2/ 092900
200-0502- 710-000 COMPUTER SOFTWARE -CONTRACTS 5/ 000000 41032. 69 6/ 000900
200-0512- 710-000 EQUIP RENTAL/ LEASES 11100. 00 1, 100. 00
200-0514-710-000 EQUIPMENT RENTAL 500.00 137. 80 500.00
200-0521-710-000 VEHICLE INSURANCE 41375. 00 41366. 52 41594.00
200-0527- 710-000 PUBLICATIONS 50. 00 50500
200-0530-710-000 JANITORIAL SERVICES 2, 000.00 388.44 2/ 000000
200-0531-710-000 SCHOOLS/ DUES 2/ 500900 11277. 01 2/ 500900
200-0535- 710-000 TELEPHONE 2/ 100900 11584. 97 21200. 00
200- 0537- 710-000 TRAVEL/ LODGING 2/ 000000 806983 21000.00
200- 0538- 710-000 UTILITIES -ELECTRIC 21188. 00 1/ 727912 21179. 00
200-0546- 710-000 UTILITIES- WTR/ SWR 125. 00 84905 91. 00
200-0547- 710-000 UTILITIES -GAS 800.00 296972 802. 00
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