Page 316 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
WATER SUPPLY (DEPT 700)

Account Account FY25 Adopted Current YTD Est Total as Dept Head FY26 Adopted

Number Description Budget Budget Total of 09/30/25 Request Budget
200-0100-700-000 SALARIES 133,236 132,786 98,834.97 133,029 132,726 136,705
200-0102-700-000 LONGEVITY PAY 3,000 2,380 2,380.00 2,380 2,548 2,548
200-0108-700-000 FICA EXPENSE 8,729 8,564 6,370.20 8,564 8,670 8,898

200-0109-700-000 MEDICARE EXPENSE 2,041 2,003 1,489.82 2,003 2,028 2,081
200-0110-700-000 UNEMPLOYMENT TAX 432 432 126.00 189 432 432
200-0111-700-000 TMRS EXPENSE 25,564 25,318 19,622.39 25,318 25,645 26,319

200-0112-700-000 HMO EXPENSE 17,788 15,405 11,498.16 15,405 22,235 23,124
200-0113-700-000 DENTAL BENEFITS 291 295 226.22 295 291 304
200-0114-700-000 LIFE INSURANCE 227 207 166.92 207 227 227
200-0115-700-000 WORKERS' COMPENSATION 2,991 3,075 3,075.36 3,075 2,971 3,049

200-0116-700-000 OTHER BENEFITS 223 250 190.89 250 224 224
200-0117-700-000 VISION INSURANCE 138 126 97.34 126 138 138
200-0118-700-000 CERTIFICATION PAY 300 300 287.5 300 300 300

200-0122-700-000 HSA CONTRIBUTION 3,816 3,036 2,522.80 3,036 3,816 3,816
200-0124-700-000 VACATION BUY BACK 2,553 2,553 2,552.41 2,553 2,553 2,553
200-0126-700-000 SICK BUY BACK 1,707 1,707 1,706.41 1,707 1,707 1,707

Subtotal 203,036 198,437 151,147.39 198,437 206,511 212,425

200-0201-700-000 CHEMICALS 15,000 15,000 1,310.01 15,000 15,000 15,000
200-0209-700-000 JANITORIAL SUPPLIES 200 200 19.00 200 200 200

200-0210-700-000 MISCELLANEOUS SUPPLIES 1,500 1,000 182.43 1,000 1,000 1,000
200-0213-700-000 OFFICE SUPPLIES 150 150 66.72 150 150 150
200-0214-700-000 POSTAGE 100 100 100 100 100

200-0215-700-000 PRINTING 2,000 2,000 765.11 2,000 2,000 2,000
200-0219-700-000 UNIFORMS 3,000 3,000 1,641.33 3,000 3,000 3,000