Page 115 - CityofLakeWorthFY26AdoptedBudget

CITY OF LAKE WORTH
GENERAL FUND
ESTIMATED FUND BALANCES FOR

2025/2026 ADOPTED BUDGET WORKBOOK

Balance Est Activity FYE 09/30/25 Est Balance Budget FYE 09/30/26 Est Balance
Fund Balance Description 09/30/24 Revenue Expense Transfers 09/30/25 Revenue Expense 09/30/26
Unassigned 8,007,421 15,397,724 16,259,609 7,145,536 19,684,965 19,591,222 7,239,279
Non-Spendable 100,267 100,267 0
Restricted-PD Donations 12,910 1,000 1,110 12,800
Restricted-FD Donations 4,568 1,000 1,000 4,568
Restricted-Library Donations 566 566
Restricted-Sr Ctr Donations 1,827 70 70 1,827
Restricted-A/C Donations 3,591 35 600 3,026
Committed-Utility Projects 2,800,000 2,800,000
Committed-FD 3rd Party Ins/Equip 68,876 13,000 13,000 68,876
Committed-A/C Quarantine/Equip 5,734 600 600 5,734
Assigned-Furniture & Fixtures 0 0 0
Assigned-Park Improvements 0 0 0
Assigned-Building Improvements 0 0 0

Totals 11,005,759 15,413,429 16,376,256 10,042,932 19,684,965 19,591,222 7,239,279

Percentage of Unassigned Fund Balance to proposed budgeted expenses for FYE 09/2026

As of 09/30/25 36.47%
As of 09/30/26 36.95%