Page 29 - Lake Worth FY23 Adopted Budget Ord 1241
P. 29
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 23
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 27/ 22) BUDGET
PARK IMPROVEMENT FUND
1014000-000-000 PARK DONATIONS -UTILITY BILLING - 81100.00 7, 777. 00 9, 000.00
1014005-000-000 RAYL PARK DONATIONS 5/ 000000
Subtotal 8, 100.00 121777. 00 9, 000.00
101-4500-000-000 BAD DEBTS RECOVERED 0. 00 - 10.00 - 10.00
Subtotal 0. 00 - 10.00 - 10.00
101-4800-000-000 INVESTMENT INCOME 500.00 - 424.91 - 1, 800.00
1014880-000-000 MISCELLANEOUS INCOME 250. 00 - 125. 11 - 100.00
Subtotal - 750. 00 - 550.02 - 1/ 900000
101-4996-000-000 USE OF PRIOR YR RESTRICTED FB 5, 500. 00 0.00 5, 500.00
1014998-000-000 USE OF PRIOR YR ASSIGNED FB 80, 267. 00 0.00 32, 760.00
1014999-000-000 USE OF PRIOR YR UNASSIGNED F B - 9/ 200900 0.00 120,355. 00
Subtotal - 94, 967. 00 0. 00 158, 615.00
TOTAL PARK IMPROVEMENT REVENUES 103, 817. 00 131337. 02 169, 525.00
101-0210- 500-000 MISCELLANEOUS SUPPLIES 1, 000.00 1, 000.00
101-0407- 500-000 PARK MAINTENANCE 8, 000. 00 360.50 8, 000.00
101- 0599- 500-000 OTHER SERVICES 250. 00 6. 17 250.00
101- 0601- 500-000 BAD DEBTS 50. 00 25. 00
101- 0800-500-000 CHARBONNEAU PARK 2, 000100 88. 25 2, 000.00
101- 0801- 500-000 DAKOTAPARK 750.00 32. 91 750.00
101- 0802- 500-000 GRAND LAKE PARK 1, 000000 0. 22 1, 000.00
101- 0804-500-000 LAKE WORTH PARK 8, 000000 7, 455. 22 8, 000.00
101- 0806- 500-000 NAVAJO PARK 1, 000.00 809.44 90,000000
101- 0807- 500-000 RAYL PARK 5, 500.00 1/ 329999 51500. 00
101- 0809- 500-000 TELEPHONE ROAD PARK 73, 267900 49, 500900 50,000000
101- 0810- 500-000 PARK IMPROVEMENTS 3/ 000900 3, 000.00
TOTAL PARK IMPROVEMENT EXPENSES 103, 817. 00 59, 582970 169, 525.00
PARK IMPRV FUND DEFICIT/( -) SURPLUS 46, 245. 68 0.00
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