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CITY OF LAKE WORTH
2025/2026 ADOPTED BUDGET
PARK IMPROVEMENT FUND DETAIL
Account Account FY25 Adopted Current YTD Est Total as Dept Head FY26 Adopted
Number Description Budget Budget Total of 09/30/25 Request Budget
101-4000-000-000 PARK DONATIONS-UTILITY BILLING (9,000) (8,925) (6,774.00) (8,925) (9,000) (9,000)
101-4002-000-000 PICKLEBALL TOURNAMENT (500) (500) (500)
101-4500-000-000 BAD DEBTS RECOVERED (6) (5) (5)
101-4800-000-000 INVESTMENT INCOME (9,500) (5,750) (4,770.97) (5,750) (5,175) (5,175)
101-4880-000-000 MISCELLANEOUS INCOME (225) (225) (248.93) (225) (200) (200)
Subtotal (19,231) (15,400) (11,793.90) (15,400) (14,380) (14,380)
101-4996-000-000 USE OF PRIOR YR RESTRICTED FD (5,500) (5,500)
101-4998-000-000 USE OF PRIOR YR ASSIGNED FB (7,000) (21,000)
Subtotal (12,500) (26,500) 0 0 0 0
Total Revenues (31,731) (41,900) (11,793.90) (15,400) (14,380) (14,380)
101-0210-500-000 MISCELLANEOUS SUPPLIES 1,000 1,000 44.97 1,000 1,000 1,000
101-0300-500-000 BUILDING MAINTENANCE 100 100 100 100 100
101-0407-500-000 PARK MAINTENANCE 6,000 6,000 1,924.80 6,000 6,000 6,000
101-0599-500-000 OTHER SERVICES 250 250 250 250 250
101-0601-500-000 BAD DEBTS 25 69 69 50 50
101-0800-500-000 CHARBONNEAU PARK 2,000 2,000 1,410.34 2,000 2,000 2,000
101-0801-500-000 DAKOTA PARK 500 500 556.76 500 500 500
101-0802-500-000 GRAND LAKE PARK 1,000 1,000 31.10 1,000 1,000 1,000
101-0804-500-000 LAKE WORTH PARK 6,000 20,000 13,703.99 10,000 12,000 12,000
101-0806-500-000 NAVAJO PARK 1,500 1,500 1,500 1,500 1,500
101-0807-500-000 RAYL PARK 5,500 5,500 5,500 5,500 5,500
101-0810-500-000 PARK IMPROVEMENTS 3,000 3,000 3,000 3,000 3,000
Total Expenses 26,875 40,919 17,671.96 30,919 32,900 32,900
(SURPLUS)/DEFICIT (4,856) (981) 5,878.06 15,519 18,520 18,520
