Page 37 - Lake Worth Adopted Budget FY 23-24
P. 37
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YID TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET ( as of07/ 26/ 23) BUDGET
200- 0109- 700-000 MEDICARE EXPENSE 1)807.00 1, 438. 52 1, 990600
200- 0110-700-000 UNEMPLOYMENTTAX 18. 00 567,00
200- 0111-700-000 TMRS EXPENSE 21, 717,00 17, 721. 23 23, 299. 00
200- 0112- 700-000 HMO EXPENSE 15, 787.00 12, 576. 70 18, 134,00
200- 0113- 700-000 DENTAL BENEFITS 265, 00 196. 66 277.00
200- 0114-700-000 LIFE INSURANCE 258. 00 177. 82 227. 00
200- 0115- 700-000 WORKERS' COMPENSATION 31250*00 3, 198. 72 3121100
200- 0116-700-000 OTHER BENEFITS 264.00 181. 99 264.00
200- 0117- 700-000 VISION INSURANCE 147. 00 101010 138900
200- 0118-700-000 CERTIFICATION PAY 300.00 300900
200-0122- 700-000 HSA CONTRIBUTION 3, 102. 00 21421. 31 3, 738.00
200-0124-700-000 VACATION BUY BACK 687. 00 721. 20 2, 445. 00
200-0126-700-000 SICK BUY BACK 1, 592. 00 11591. 90 1, 624.00
200-0201- 700-000 CHEMICALS 15, 000.00 11, 224.55 15, 000.00
200-0209- 700-000 JANITORIAL SUPPLIES 200.00 110. 50 200,00
200-0210-700-000 MISCELLANEOUS SUPPLIES 11700. 00 11273*73 21000. 00
200-0213- 700-000 OFFICE SUPPLIES 150900 55. 80 150.00
200-0214-700-000 POSTAGE 100000 48. 13 100.00
200-0215- 700-000 PRINTING 1, 600.00 787.40 1) 600.00
200-0219- 700-000 UNIFORMS 3, 000.00 1, 636.86 3, 000.00
200-0222- 700-000 SAFETY 1/ 000000 1535 1/ 000600
200- 0295- 700-000 SPECIAL EVENT SUPPLIES 250.00 149. 33 250,00
200-0403- 700-000 OTHER EQUIPMENT MAINT 100600 781,40 1, 000.00
200-0404- 700-000 RADIO MAINTENANCE 500.00 291. 21 500.00
200-0408-700-000 WELL SITE MAINTENANCE 15/ 000900 41581. 94 12, 500.00
200- 0502- 700-000 COMPUTER SOFTWARE -CONTRACTS 3, 270.00 3, 270.00 5, 000.00
200- 0509- 700-000 ELECTRICAL PUMP POWER 21, 838.00 16, 170. 07 231000. 00
200- 0518- 700-000 GENERAL INSURANCE 9/ 814900 9, 813. 08 11, 780.00
200- 0530- 700-000 JANITORIAL SERVICES 1, 000.00 423. 30 1/ 000600
200- 0531- 700-000 SCHOOLS/ DUES 2, 500.00 992956 8/ 000900
200- 0535- 700- 000 TELEPHONE 2, 020.00 11752. 21 21300. 00
200- 0540- 700-000 WATER TESTING 91500*00 4125630 9, 500.00
200- 0541-700-000 WATER PURCHASE 607, 000.00 342, 324.04 625, 000.00
200- 0542- 700- 000 GROUNDWATER PRODUCTION FEES 111000. 00 81614. 28 11, 000400
200- 0548- 700- 000 STORMWATER UTILITY FEES 150900 99. 84 150,00
200- 0590-700-000 FW RADIO TRUNKING 1) 206.00 1) 206.00 11206. 00
200-0597- 700-000 HUMAN RESOURCE SERVICES 150.00 46. 80 150.00
200-0599- 700-000 OTHER SERVICES 3936
200-0701-700-000 MINOR TOOLS 21000. 0O 35. 09 2, 000.00
200- 0704-700-000 FURNITURE & FIXTURES 150.00 150.00
TOTAL WATER SUPPLY 892, 906.00 5561888. 65 935, 147.00
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