Page 54 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH

2025/2026 ADOPTED BUDGET
WATER/SEWER FUND-ADMINISTRATION (DEPT 505)

Account Account FY25 Adopted Current YTD Est Total as Dept Head FY26 Adopted
Number Description Budget Budget Total of 09/30/25 Request Budget
200-0100-505-000 SALARIES 44,725 44,656 33,272.27 44,656 44,555 45,889

200-0101-505-000 OVERTIME 400 1,000 525.96 1,000 400 400
200-0102-505-000 INCENTIVE PAY - LONGEVITY 329 329
200-0108-505-000 FICA EXPENSE 2,798 2,693 1,827.71 2,693 2,808 2,891
200-0109-505-000 MEDICARE EXPENSE 654 630 427.45 630 660 676
200-0110-505-000 UNEMPLOYMENT TAX 144 63 63.00 63 144 144

200-0111-505-000 TMRS EXPENSE 8,194 8,264 6,286.08 8,264 8,305 8,550
200-0112-505-000 HMO EXPENSE 8,528 7,609 5,941.09 7,609 10,660 11,085
200-0113-505-000 DENTAL BENEFITS 145 150 116.28 150 150 152

200-0114-505-000 LIFE INSURANCE 113 106 87.90 106 115 115
200-0115-505-000 WORKERS' COMPENSATION 87 90 89.39 90 88 91
200-0116-505-000 OTHER BENEFITS 112 125 95.48 125 115 115
200-0117-505-000 VISION INSURANCE 69 64 50.06 64 69 69
200-0122-505-000 HSA CONTRIBUTION 3,816 3,191 2,645.51 3,191 3,816 3,816

Subtotal 69,785 68,641 51,428.18 68,641 72,214 74,322

200-0209-505-000 JANITORIAL SUPPLIES 575 350 199.54 350 350 350
200-0210-505-000 MISCELLANEOUS SUPPLIES 1,250 1,200 778.24 1,200 1,200 1,200

200-0213-505-000 OFFICE SUPPLIES 1,100 1,200 518.29 1,200 1,200 1,200
200-0214-505-000 POSTAGE 17,000 18,750 10,954.73 18,750 18,750 18,750
200-0215-505-000 PRINTING 1,250 1,250 86.40 1,250 1,250 1,250
200-0219-505-000 UNIFORMS 250 250 250 250 250

200-0295-505-000 SPECIAL EVENT SUPPLIES 4,150 2,500 90.90 2,500 2,500 2,500

Subtotal 25,575 25,500 12,628.10 25,500 25,500 25,500