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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