Page 31 - Lake Worth Adopted Budget FY 23-24
P. 31
CITY OF LAKE WORTH
PROPOSED BUDGET FOR
FISCAL YEAR ENDING 09/ 30/ 24
ACCOUNT ACCOUNT CURRENT YTD TOTAL PROPOSED
NUMBER DESCRIPTION BUDGET as of 07/ 26/ 23) BUDGET
PARK IMPROVEMENT FUND
101- 4000-000-000 PARK DONATIONS -UTILITY BILLING - 8, 775. 00 7, 457. 00 9, 000.00
101- 4005- 000-000 RAYL PARK DONATIONS - 5. 000.00 5, 000000
Subtotal - 13, 775. 00 - 12, 457.00 9, 000.00
101- 4500-000-000 BAD DEBTS RECOVERED
Subtotal - 6. 00 - 6. 00 10. 00
101- 4800-000-000 INVESTMENT INCOME 9, 500.00 8, 082.44 10,000.00
1014880-000-000 MISCELLANEOUS INCOME 149. 00 17, 610.01 200.00
Subtotal 9, 649. 00 25, 692.45 10, 200.00
101-4996-000- 000 USE OF PRIOR YR RESTRICTED FB 5, 500.00 5, 500.00
1014998-000- 000 USE OF PRIOR YR ASSIGNED FB 32, 760.00 7, 000.00
101-4999- 000- 000 USE OF PRIOR YR UNASSIGNED FG 134,966.00 40,940.00
Subtotal 173, 226.00 0. 00 53, 440.00
TOTAL PARK IMPROVEMENT REVENUES 196, 656.00 38, 155.45 72, 650.00
101- 0210-500-000 MISCELLANEOUS SUPPLIES 1, 000.00 1, 000.00
101- 0300-500-000 BUILDING MAINTENANCE 64.00 64.00 100.00
101- 0407- 500-000 PARK MAINTENANCE 5, 000400 6, 000.00
101- 0599- 500-000 OTHER SERVICES 35, 250.00 35, 000.00 250.00
101- 0601- 500-000 BAD DEBTS 92. 00 50.00
101- 0800-500- 000 CHARBONNEAU PARK 2, 000.00 1, 521.97 2/ 000400
101- 0801- 500- 000 DAKOTA PARK 750.00 64.38 750.00
101- 0802- 500- 000 GRAND LAKE PARK 1, 000,00 81. 91 1, 000900
101- 0804-500- 000 LAKE WORTH PARK 8, 000600 5, 817. 72 6/ 000800
101- 0806-500-000 NAVAJO PARK 85, 000600 83, 015. 79 2, 000.00
101- 0807-500-000 RAYL PARK 5, 500900 2, 894.60 5, 500.00
101- 0809- 500- 000 TELEPHONE ROAD PARK 50, 000.00 45, 000.00
101-0810-500- 000 PARK IMPROVEMENTS 3, 000400 3, 000.00
TOTAL PARK IMPROVEMENT EXPENSES 196, 656.00 128,460.37 72, 650.00
PARK IMPRV FUND DEFICIT/( -) SURPLUS 90,304.92 rawATIC
CHILD SAFETY FUND
102- 4000-000-000 CHILD SAFETY FEES 1, 500.00 1, 250.00
102-4996-000-000 USE OF PRIOR YR RESTRICTED FB 1, 020.00 1, 250.00
TOTAL CHILD SAFETY FUND REVENUES 2, 520.00 311.93 2, 500.00
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