Page 120 - CityofLakeWorthFY26AdoptedBudget
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CITY OF LAKE WORTH
NON-MAJOR FUNDS
ESTIMATED CASH POSITIONS FOR
2025/2026 ADOPTED BUDGET WORKBOOK
CATEGORY PARK FUND CHILD SAFETY COURT TECH COURT SEC MUNI JURY TRUANCY CONFISCATED TOTAL
Cash as of 9/30/24 166,626 1,925 13,750 126,336 1,007 52,840 22,086 384,569
Receivables & Prepaids as of 09/30/24 1,644 1,644
Liabilities as of 09/30/24 188 188
Subtotal 168,458 1,925 13,750 126,336 1,007 52,840 22,086 386,401
2024/2025 Estimated Revenue* 15,400 1,500 14,675 21,750 330 17,500 7,176 78,331
2024/2025 Estimated Expenses -30,919 -8,412 -4,300 -2,798 -46,429
Estimated Balance 9/30/25 152,939 3,425 20,013 143,786 1,337 70,340 26,464 418,303
2025/2026 Projected Revenue * 14,380 1,500 14,650 21,300 330 17,350 5,050 74,560
2025/2026 Projected Expenses -32,900 -9,563 -5,350 -28,500 -76,313
Estimated Balance 9/30/26 134,419 4,925 25,100 159,736 1,667 87,690 3,014 416,550
* Budget revenues adjusted for "Use of Prior Year Reserves."
