Page 37 - CityofLakeWorthFY25AdoptedBudget
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CITY OF LAKE WORTH
PROPOSED BUDGET FOR
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 29/ 24) BUDGET
200-0110-700-000 UNEMPLOYMENT TAX 351.00 234.00 432.00
200-0111- 700-000 TMRS EXPENSE 23, 530.00 19, 906.52 25/ 564900
200-0112- 700-000 HMO EXPENSE 15, 574.00 13, 29& 99 17,788.00
200-0113- 700-000 DENTAL BENEFITS 262.00 222. 14 291.00
200-0114-700-000 LIFE INSURANCE 207.00 168.40 227.00
200-0115- 700-000 WORKERS' COMPENSATION 2, 750.00 2, 444. 24 2, 991.00
200-0116-700-000 OTHER BENEFITS 240.00 182. 23 223. 00
200-0117-700-000 VISION INSURANCE 126.00 106.82 138.00
200-0118-700-000 CERTIFICATION PAY 300.00 300. )0
200-0122- 700-000 HSA CONTRIBUTION 3, 161.00 2, 690m6O 3, 816.00
200-0124-700-000 VACATION BUY BACK 821.00 821.20 2, 553.00
200-0126-700-000 SICK BUY BACK 1, 624.00 1, 624.22 1, 707.00
200-0201- 700-000 CHEMICALS 15, 000400 10,453. 38 15,000500
200-0209- 700-000 JANITORIAL SUPPLIES 200.00 81.39 200.00
200-0210-700-000 MISCELLANEOUS SUPPLIES 1, 000000 152. 23 1, 500.00
200-0213- 700-000 OFFICE SUPPLIES 150.00 35.43 150.00
200-0214-700-000 POSTAGE 100.00 100.00
200-0215-700-000 PRINTING 2, 200.00 1, 949.90 2, 000.00
200-0219-700-000 UNIFORMS 3, 000900 1, 880.79 3, 000.00
200-0222- 700-000 SAFETY 900.00 185. 98 1, 000.00
200-0295- 700-000 SPECIAL EVENT SUPPLIES 250.00 198. 22 250.00
200-0300-700-000 BUILDING MAINT (WELL SITES) 200.00 117. 50 200.00
200-0403- 700-000 OTHER EQUIPMENT MAINT 1, 000.00 819.52 1, 000.00
200-0404-700-000 RADIO MAINTENANCE 500.00 257.87 500.00
200-0408-700-000 WELL SITE MAINTENANCE 12, 500.00 10, 782. 24 12,700.00
200-0502- 700-000 COMPUTER SOFTWARE -CONTRACTS 3, 375.00 3, 375. 00 4,000.00
200-0509- 700-000 ELECTRICAL PUMP POWER 21, 688.00 19, 729. 13 23,000.00
200-0518-700-000 GENERAL INSURANCE 11, 900600 11,863. 16 15,000.00
200-0530-700-000 JANITORIAL SERVICES
200-0531-700-000 SCHOOLS/ DUES 5, 400.00 389.50 5,000.00
200-0535- 700-000 TELEPHONE 2, 300.00 1, 814. 18 2, 500.00
200-0540-700-000 WATER TESTING 91500.00 7, 788.75 10,000900
200-0541-700-000 WATER PURCHASE 775, 300.00 350,999.56 699,000900
200-0542- 700-000 GROUNDWATER PRODUCTION FEES 11, 000.00 9, 736.61 12,000.00
200-0548-700-000 STORMWATER UTILITY FEES 150.00 112. 32 150.00
200-0590-700-000 FW RADIO TRUNKING 1, 206.00 1, 206. 00 1, 206.00
200-0597- 700-000 HUMAN RESOURCE SERVICES 150.00 150.00
200-0701-700-000 MINOR TOOLS 3, 000000 208.98 3, 000.00
200-0704-700-000 FURNITURE & FIXTURES 150.00 150.00
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TOTAL WATER SUPPLY 1, 075,013.00 594,854. 1, 015,792.00
200-0100-710-000 SALARIES 134605.00 113, 314.99 123, 652.00
200-0101- 710-000 OVERTIME 31, 000.00 23, 006.36 33, 000.00
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