Page 325 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
WATER DISTRIBUTION (DEPT 710)

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

Number Description Budget Budget Total of 09/30/25 Request Budget
200-0100-710-000 SALARIES 123,652 108,981 74,085.90 108,981 119,206 122,778
200-0101-710-000 OVERTIME 33,000 30,000 16,481.89 30,000 33,000 33,000
200-0108-710-000 FICA EXPENSE 9,936 8,743 5,623.14 8,743 9,512 9,733

200-0109-710-000 MEDICARE EXPENSE 2,324 2,045 1,315.06 2,045 2,225 2,277
200-0110-710-000 UNEMPLOYMENT TAX 576 252 150.85 252 576 576
200-0111-710-000 TMRS EXPENSE 29,099 25,404 16,995.75 25,404 28,134 28,789

200-0112-710-000 HMO EXPENSE 20,745 16,857 10,352.87 16,857 25,931 26,968
200-0113-710-000 DENTAL BENEFITS 436 377 272.07 377 436 456
200-0114-710-000 LIFE INSURANCE 340 251 177.93 251 341 341

200-0115-710-000 WORKERS' COMPENSATION 3,404 3,505 3,504.50 3,505 3,259 3,335
200-0116-710-000 OTHER BENEFITS 335 332 226.87 332 335 335
200-0117-710-000 VISION INSURANCE 207 160 116.82 160 207 207

200-0118-710-000 CERTIFICATION PAY 3,600 2,400 1,075.00 2,400 1,200 1,200
200-0122-710-000 HSA CONTRIBUTION 8,466 4,938 5,494.62 4,938 8,466 8,466

Subtotal 236,120 204,245 135,873.27 204,245 232,828 238,461

200-0208-710-000 GAS AND OIL 25,000 25,000 13,029.91 25,000 25,000 25,000
200-0209-710-000 JANITORIAL SUPPLIES 300 300 27.65 300 300 300
200-0210-710-000 MISCELLANEOUS SUPPLIES 2,000 2,000 1,253.18 2,000 2,000 2,000

200-0213-710-000 OFFICE SUPPLIES 300 300 136.35 300 300 300
200-0214-710-000 POSTAGE 750 750 55.91 750 750 750

200-0219-710-000 UNIFORMS 5,000 4,000 2,686.02 4,000 5,000 5,000