Page 35 - CityofLakeWorthFY25AdoptedBudget

CITY OF LAKE WORTH

PROPOSED BUDGET FOR

ACCOUNT ACCOUNT CURRENT TOTAL as BUDGET

NUMBER DESCRIPTION BUDGET of 07/29/ 24) 1, 2,

WATER/ SEWER FUND

200-4400-000-000 WATER SALES 339, 121. 00 10, 739, 162. 02 9, 507, 649. 00 8,

200-4401- 000-000 WATER TAP FEES 000500 891000. 153. 34 101, 000. 00 115,

2004402-000-000 WATER SERVICE CHARGES 00 1, 784.80 1, 000800 1,

200-4403- 000-000 SEWER CHARGES 990, 789.00 12, 431, 242.83 9/ 879, 950.00 8,

2004404-000-000 SEWER TAP FEES 500. 00 5, 109910 3, 000. 00 5,

2004410-000-000 NEW SERVICE FEES 000. 00 Subtotal - 820. 00 3, 000. 00 4,

4, 446, 410.00 100. 294, 272.09 74. 523, 599. 00 100.

200-4500-000-000 BAD DEBTS RECOVERED 00 Subtotal - 50 74. 00 100.

100. 00 160, 50 234, 00 275,

200-4800-000-000 INTEREST INCOME 000.00 9, 351.79 431723. 000.00 9,

2004812-000-000 LEASED VEHICLE SALES 18 7,

2004814-000-000 GARBAGE BILLING FEE 300. 00 19, 109. 25 5, 500. 00 19,

2004825-000-000 INSURANCEPROCEEDS CELL 386. 36 161090.

200-4826-000-000 TOWER LEASE INCOME MISCELLANEOUS 309. 00 221000. 90 111777. 309. 00 12,

2004880-000-000 INCOME CASH 00 YTD 52 22. 000600 315,

200-4890-000-000 OVER/ SHORT CONTRIBUTION - 00 177,

200-4899-000-000 EDC 2, 904. 00 - 881952. 00 Subtotal -

388, 513.00 - 407, 413500 TOTAL 809.00 4,

WATER/SEWER FUND REVENUES - 4, 835, 023.00 - 3, 701, 759.59 PROPOSED 839, 508. 00 200-

0100- 505-000 SALARIES 43, 474. 00 35, 866. 28 44, 725. 00 200-

0101- 505-000 OVERTIME 500. 00 7. 80 400. 00 200-

0108- 505-000 FICA EXPENSE 2/ 653900 1, 992. 45 21798. 00 200-

0109- 505-000 MEDICARE EXPENSE 620. 00 465. 98 654. 00 200-

0110- 505-000 UNEMPLOYMENT TAX 117. 00 117. 00 144. 00 200-

0111- 505-000 TMRS EXPENSE 7, 592. 00 61325. 30 81194. 00 200-

0112- 505-000 HMO EXPENSE 71148. 00 61202. 83 81528. 00 200-

0113- 505-000 DENTAL BENEFITS 134. 00 116. 61 145. 00 200-

0114- 505-000 LIFE INSURANCE 132. 00 114. 27 113. 00 200-

0115- 505-000 WORKERS' COMPENSATION 85. 00 74. 52 87. 00 200-

0116- 505-000 OTHER BENEFITS 120. 00 91. 15 112. 00 200-

0117- 505-000 VISION INSURANCE 64. 00 56. 07 69. 00 200-

0122- 505-000 HSA CONTRIBUTION 3, 168. 00 2, 886. 00 31816. 00 200-

0209- 505-000 JANITORIAL SUPPLIES 350. 00 225. 45 575. 00 200-

0210- 505-000 MISCELLANEOUS SUPPLIES 11300. 00 1/ 078914 1, 250. 00 200-

0213- 505-000 OFFICE SUPPLIES 11200. 00 11069. 65 1/ 100000 200-

0214- 505-000 POSTAGE 17, 000. 00 13, 521. 88 17, 000. 00 200-

0215- 505-000 PRINTING 11250. 00 216. 50 1/ 250900 200-

0219- 505-000 UNIFORMS 350. 00 32. 77 250. 00 200-

0295- 505-000 SPECIAL EVENT SUPPLIES 21900. 00 21772. 42 41150. 00 30