Page 37 - Lake Worth FY23 Adopted Budget Ord 1241
P. 37
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- 0548- 710-000 STORMWATER UTILITY FEES 77. 75 104.00
200- 0590-710-000 FW RADIO TRUNKING 384.00 384.00 384.00
200- 0597- 710-000 HUMAN RESOURCE SERVICES 200.00 176.47 200.00
200- 0599- 710-000 OTHER SERVICES 2, 000000 236.74 2, 000800
200-0701-710-000 MINOR TOOLS 5, 000600 1, 475.42 5, 000600
200- 0702- 710-000 MINOR EQUIPMENT 3, 000600 3, 208936 3, 000.00
200-0704-710-000 FURNITURE & FIXTURES 150.00 65. 92 150.00
200-0803- 710-000 FIRE HYDRANTS 5, 000.00 402. 86 5, 000.00
200-0805- 710-000 MOTOR VEHICLES 11,000.00
200-0806-710-000 WATER METERS 20,000.00 4,857.00 20,000.00
200-0815- 710-000 CAPITAL WATER LINE IMPROVEMENTS 500,000.00
200-0860-710-000 VEHICLE LEASE PAYMENTS 25, 665.00 21,385.40 37, 291900
TOTAL WATER DISTRIBUTION 423, 689.00 267, 672.62 908, 568.00
200-0100-720-000 SALARIES 49, 179.00 39, 868.91 49,423.00
200-0102- 720-000 INCENTIVE PAY -LONGEVITY 606.00 606.00 798.00
200-0108- 720-000 FICA EXPENSE 31127. 00 21538. 88 31180. 00
200-0109- 720-000 MEDICARE EXPENSE 694.00 593. 77 744.00
200-0110-720-000 UNEMPLOYMENTTAX 9. 00 9. 00 189. 00
200-0111-720-000 TMRS EXPENSE 81580. 00 7/ 078983 81697. 00
200-0112- 720-000 HMO EXPENSE 51910. 00 41516. 77 6/ 984900
200-0113- 720-000 DENTAL BENEFITS 128. 00 88. 75 133. 00
200-0114-720-000 LIFE INSURANCE 124.00 99. 90 129. 00
200-0115- 720-000 WORKERS' COMPENSATION 31304.00 31304. 24 41078. 00
200-0116- 720-000 OTHER BENEFITS 132.00 90. 30 132. 00
200-0117- 720-000 VISION INSURANCE 71. 00 49. 05 73. 00
200-0118- 720-000 CERTIFICATION PAY 300.00 250.00 600.00
200-0122- 720-000 HSA CONTRIBUTION 11920. 00 1/ 540900 21055. 00
200-0124-720-000 VACATION BUY BACK 443. 00 442. 60 473. 00
200-0201-720-000 CHEMICALS 4/000900 31070. 50 61000.00
200-0209-720-000 JANITORIAL 200.00 62. 10 200.00
200-0210- 720-000 MISCELLANEOUS SUPPLIES 800. 00 430.80 800.00
200-0213- 720-000 OFFICE 50.00 49. 05 100.00
200-0219- 720-000 UNIFORMS 21000.00 937. 58 2/ 000600
200-0222- 720-000 SAFETY 750.00 98. 72 750.00
200-0295- 720-000 SPECIAL EVENT SUPPLIES 150.00 47. 50 150.00
200-0300-720-000 BUILDING 100. 00 21. 04 100.00
200-0301-720-000 CDBG PROJECT 43, 000.00 26, 582.58
200-0307- 720-000 SEWER LINE MAINTENANCE 31000.00 853. 19 3/ 000900
200-0403- 720-000 OTHER EQUIPMENT MAINT 10,000.00 389. 62 10,000500
200-0404-720-000 RADIO 300. 00 93. 63 300.00
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