Page 35 - Lake Worth Adopted Budget FY 23-24
P. 35
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 26/ 23) BUDGET
WATER/ SEWER FUND
200-4400-000-000 WATER SALES 1, 545, 268.00 - 11168, 323. 19 - 2, 339, 121. 00
200-4401- 000-000 WATER TAP FEES 10,000000 - 7/ 626973 - 10,000.00
2004402-000-000 WATER SERVICE CHARGES 89, 000900 - 71, 679. 32 - 89,000.00
200-4403- 000-000 SEWER CHARGES 1, 370,000.00 - 11087, 194.02 - 1, 990, 789. 00
200-4404-000-000 SEWER TAP FEES 11, 000.00 - 10, 217,80 - 12, 500.00
200-4410-000-000 NEW SERVICE FEES 5/ 000400 - 31760. 00 - 5, 000100
Subtotal - 3, 030, 268.00 - 213481801. 06 - 4,446,410.00
200-4500-000-000 BAD DEBTS RECOVERED - 93.00 - 93. 07 - 100.00
Subtotal . 9100 - 93. 07 - 100.00
200-4800-000-000 INTEREST INCOME - 89, 647.00 - 1491400.69 - 160,000.00
2004811-000-000 FIXED ASSET SALES/ DISPOSAL - 70,850.00 - 70/850800
200-4814-000-000 GARBAGE BILLING FEE . 81250900 . 61411002 - 9, 300.00
200-4825- 000-000 INSURANCE PROCEEDS - 5, 843. 48
2004826-000- 000 CELLTOWER LEASE INCOME - 19, 309. 00 . 16)090990 - 19, 309500
200-4880-000-000 MISCELLANEOUS INCOME - 60,000.00 - 55, 906. 81 - 22, 000.00
2004890-000-000 CASH OVER/ SHORT - 0. 85
2004899-000- 000 CONTRIBUTION - EDC - 163, 766.00 - 177, 904.00
200-4904-000- 000 TRANSFER IN OTHER FUNDS - 500,000.00
Subtotal - 911/ 822000 - 304,503. 75 - 388, 513. 00
TOTAL WATER/ SEWER FUND REVENUES - 3, 942, 183.00 - 2, 653, 397. 88 - 4,835, 023. 00
200-0100- 505- 000 SALARIES 41, 030.00 32, 269. 80 43, 597. 00
200-0101- 505- 000 OVERTIME 500.00 7. 57 500.00
200-0108- 505- 000 FICA EXPENSE 2, 574.00 1/ 950935 21734.00
200- 0109- 505- 000 MEDICARE EXPENSE 602. 00 456. 13 639.00
200- 0110-505- 000 UNEMPLOYMENTTAX 189. 00 9. 00 189.00
200- 0111- 505- 000 TMRS EXPENSE 7/ 037900 51570. 61 7, 486.00
200- 0112- 505- 000 HMO EXPENSE 61213. 00 5, 012.44 61566. 00
200-0113- 505- 000 DENTAL BENEFITS 133. 00 105. 88 138.00
200-0114-505- 000 LIFE INSURANCE 129.00 91. 50 113. 00
200-0115- 505- 000 WORKERS' COMPENSATION 99.00 91.40 94.00
200-0116-505- 000 OTHER BENEFITS 132. 00 91. 01 132. 00
200-0117- 505- 000 VISION INSURANCE 73. 00 54.42 69.00
200-0122-505- 000 HSA CONTRIBUTION 21352. 00 1, 932. 00 2, 804.00
200- 0209- 505- 000 JANITORIAL SUPPLIES 500.00 221.62 550.00
200- 0210-505- 000 MISCELLANEOUS SUPPLIES 1/ 000500 945. 18 1, 000.00
200-0213- 505- 000 OFFICE SUPPLIES 17100. 00 975. 52 1, 000.00
200-0214-505- 000 POSTAGE 13, 500900 10,736. 86 14,000.00
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