Page 9 - Lake Worth FY23 Adopted Budget Ord 1241
P. 9
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING WI/ 30/ 23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 27/ 22) BUDGET
1004875-000-000 EMP BENEFIT DISCOUNTS - 31450.00 3, 450.30
100-4880-000-000 MISCELLANEOUS INCOME- 37, 500.00 37, 825. 86 37, 500.00
1004889-000-000 TRNS IWOTHER FUNDS - 7/ 000900 7, 000.00
1004891-000-000 ADMIN FEE- HOTEL/ MOTEL TAX FUND - 89, 340.00 88, 157900
1004893- 000-000 TRANS IN - COURT TECHNOLOGY - 91013. 00 9101100
1004898-000-000 ADMIN FEE - WATER FUND - 141324.00 14,324900
Subtotal - 820,795.00 688,550.29 840,215. 00
100-4998- 000-000 USE OF PRIOR YR ASSIGNED FUND BAL - 101,000.00
100-4999- 000-000 USE OF PRIOR YR UNASSIGNED FB - 686,773900
Subtotal - 101,000.00 0.00 - 686,773. 00
TOTAL GENERAL FUND REVENUES 42,836, 995. 00- 91837, 673. 49 43,413, 063. 00
100-0104-500-000 COUNCIL FEES 2, 700.00 2, 250. 00 2, 700.00
100-0108- 500- 000 FICA EXPENSE 168. 00 139. 50 168.00
100-0109- 500- 000 MEDICARE EXPENSE 40.00 32. 66 40. 00
100-0210- 500-000 MISCELLANEOUS SUPPLIES 300.00 390. 98 300.00
100- 0215- 500-000 PRINTING 100.00 223. 50 250.00
100- 0219- 500-000 UNIFORMS 200.00 80. 67 500.00
100- 0300- 500-000 BUILDING MAINTENANCE 2/ 000900 254. 92 2/ 000500
100- 0400-500-000 EQUIPMENT RENTAL 100.00 36.30 75. 00
100- 0404-500-000 RADIO MAINTENANCE 200.00 93. 63 200.00
100- 0530-500-000 JANITORIAL SERVICES 600.00 90. 00 500.00
100-0531-500-000 SCHOOLS/ DUES 4,000.00 2, 495.00 51000.00
100-0535- 500-000 TELEPHONE 420.00 350.00 420.00
100-0537- 500-000 TRAVEL/ LODGING 91500. 00 9, 088. 69 11,000500
100-0538- 500-000 UTILITIES -ELECTRIC 425. 00 258. 58 405. 00
100-0546- 500-000 UTILITIES- WTR/ SWR 25. 00 14. 93 15. 00
100-0547- 500-000 UTILITIES -GAS 75. 00 81. 92 79. 00
100- 0590- 500-000 FW RADIO TRUNKING 384.00 384.00 384.00
100- 0599- 500-000 OTHER SERVICES 750.00 261.50 11000. 00
TOTAL MAYOR & COUNCIL 21, 987900 16,526,78 25, 036900
100- 0100-505-000 SALARIES 310,425.00 249, 975. 71 307,080.00
100- 0101- 505- 000 OVERTIME 300.00 300.00
100-0102- 505- 000 INCENTIVE PAY -LONGEVITY 678.00 735. 00 490.00
100-0108- 505-000 FICA EXPENSE 17, 704.00 14,204975 20,389.00
100-0109- 505- 000 MEDICARE EXPENSE 41613. 00 3/ 820965 4/768900
100- 0110- 505- 000 UNEMPLOYMENT TAX 198. 00 167. 54 756. 00
100- 0111- 505-000 TMRS EXPENSE 66,518.00 54, 238. 06 66,409.00
100- 0112- 505-000 HMO EXPENSE 19, 524.00 151547. 34 23, 038.00
100-0113- 505- 000 DENTAL BENEFITS 384.00 298. 12 398.00
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